Coyle Financial Counsel LLC Activity Q4 2013-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$32,555,048	-3.8%	75,810	-0.1%	13.64%	-10.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$31,402,720	-2.6%	718,269	+2.9%	13.15%	-9.3%
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$19,437,796	–	446,230	–	8.14%	–
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$14,086,297	+5.3%	187,442	+6.0%	5.90%	-2.0%
	Sell	INVESCO QQQ TRunit ser 1	$11,273,775	-7.1%	31,467	-4.2%	4.72%	-13.5%
FRDM	Buy	EA SERIES TRUSTfreedom 100 em	$10,715,528	-3.5%	378,507	+6.9%	4.49%	-10.1%
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$10,549,295	–	214,460	–	4.42%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$9,173,385	–	98,448	–	3.84%	–
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$8,772,065	+5.6%	115,452	+9.8%	3.67%	-1.7%
VOO	Sell	VANGUARD INDEX FDS	$7,320,419	-6.8%	18,641	-3.3%	3.07%	-13.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$6,696,934	-3.6%	26,858	+1.1%	2.80%	-10.2%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$5,966,569	-0.1%	111,483	+4.6%	2.50%	-7.0%
	Buy	DIMENSIONAL ETF TRUSTintl core equity	$4,837,069	+4.3%	207,155	+8.4%	2.03%	-2.9%
BERY	Sell	BERRY GLOBAL GROUP INC	$3,691,802	-5.0%	59,632	-1.2%	1.55%	-11.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,481,187	-4.0%	16,389	-0.4%	1.46%	-10.6%
CLH	Sell	CLEAN HARBORS INC	$3,389,668	-24.7%	20,254	-26.0%	1.42%	-29.8%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$3,206,263	+12.4%	34,919	+12.4%	1.34%	+4.7%
AAPL	Buy	APPLE INC	$2,926,179	+29.7%	17,091	+46.9%	1.23%	+20.8%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$2,775,030	-8.5%	124,553	-1.3%	1.16%	-14.8%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$2,607,309	-3.6%	18,191	+0.1%	1.09%	-10.2%
LKQ	Sell	LKQ CORP	$2,538,019	-16.1%	51,263	-1.2%	1.06%	-21.8%
SCZ	Buy	ISHARES TReafe sml cp etf	$2,356,533	+7.2%	41,731	+12.0%	0.99%	-0.2%
FDX	Sell	FEDEX CORP	$2,301,228	+5.5%	8,687	-1.3%	0.96%	-1.7%
PXD	Sell	PIONEER NAT RES CO	$2,205,976	+9.2%	9,610	-1.4%	0.92%	+1.8%
PGR	Sell	PROGRESSIVE CORP	$2,127,285	+3.7%	15,271	-1.4%	0.89%	-3.4%
PPG	Buy	PPG INDS INC	$1,965,042	+70.8%	15,139	+95.1%	0.82%	+58.9%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$1,828,971	-10.9%	36,470	-1.3%	0.77%	-17.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,787,127	-8.4%	4,181	-5.0%	0.75%	-14.6%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$1,788,761	+15.4%	26,682	-2.5%	0.75%	+7.5%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$1,740,737	+20.1%	51,669	+26.4%	0.73%	+11.8%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$1,675,741	-39.2%	16,739	-39.2%	0.70%	-43.3%
AMZN	Buy	AMAZON COM INC	$1,610,865	+22.2%	12,672	+25.3%	0.68%	+13.8%
AZO	Sell	AUTOZONE INC	$1,554,474	+0.9%	612	-1.0%	0.65%	-6.1%
MAS	Sell	MASCO CORP	$1,459,840	-8.2%	27,312	-1.4%	0.61%	-14.5%
NVDA	Buy	NVIDIA CORPORATION	$1,417,395	+3.2%	3,258	+0.3%	0.59%	-3.9%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,331,106	-4.5%	2,915	+0.2%	0.56%	-11.0%
	Sell	RB GLOBAL INC	$1,181,625	+2.9%	18,906	-1.2%	0.50%	-4.3%
CCK	Sell	CROWN HLDGS INC	$1,152,341	+0.4%	13,024	-1.4%	0.48%	-6.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,115,807	-4.4%	28,457	-0.9%	0.47%	-11.0%
ABBV	Sell	ABBVIE INC	$1,034,775	+9.4%	6,942	-1.1%	0.43%	+1.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$978,591	+1.9%	7,422	-6.5%	0.41%	-5.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$817,875	+143.2%	6,250	+122.4%	0.34%	+127.2%
JBHT	Sell	HUNT J B TRANS SVCS INC	$779,907	+2.6%	4,137	-1.5%	0.33%	-4.4%
MSFT	Sell	MICROSOFT CORP	$726,541	-15.0%	2,301	-8.4%	0.30%	-21.0%
ICSH	Buy	ISHARES TRblackrock ultra	$502,289	+6.8%	9,970	+6.6%	0.21%	-0.9%
AMT	Buy	AMERICAN TOWER CORP NEW	$352,018	-12.3%	2,141	+3.5%	0.15%	-18.3%
FB	New	META PLATFORMS INCcl a	$272,290	–	907	–	0.11%	–
VO	Sell	VANGUARD INDEX FDSmid cap etf	$243,849	-12.2%	1,171	-7.1%	0.10%	-18.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$240,858	-12.8%	1,545	+0.3%	0.10%	-18.5%
HD	New	HOME DEPOT INC	$236,591	–	783	–	0.10%	–
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$219,755	-98.8%	3,149	-98.8%	0.09%	-98.9%
BA	Sell	BOEING CO	$206,439	-9.6%	1,077	-0.5%	0.09%	-16.5%
BAC	New	BANK AMERICA CORP	$202,256	–	7,387	–	0.08%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,539	–	-0.09%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,454	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,009	–	-0.16%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,541	–	-0.35%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$33,827,341	–	75,895	–	15.21%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$32,231,138	–	697,946	–	14.50%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$18,838,970	–	259,169	–	8.47%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$13,383,342	–	176,888	–	6.02%	–
	New	INVESCO QQQ TRunit ser 1	$12,136,206	–	32,852	–	5.46%	–
FRDM	New	EA SERIES TRUSTfreedom 100 em	$11,104,228	–	354,145	–	4.99%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$8,307,156	–	105,114	–	3.74%	–
VOO	New	VANGUARD INDEX FDS	$7,854,904	–	19,286	–	3.53%	–
IJH	New	ISHARES TRcore s&p mcp etf	$6,946,102	–	26,565	–	3.12%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$5,974,818	–	106,541	–	2.69%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$4,639,259	–	191,152	–	2.09%	–
CLH	New	CLEAN HARBORS INC	$4,500,079	–	27,368	–	2.02%	–
BERY	New	BERRY GLOBAL GROUP INC	$3,884,769	–	60,379	–	1.75%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,626,249	–	16,462	–	1.63%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$3,032,045	–	126,178	–	1.36%	–
LKQ	New	LKQ CORP	$3,023,849	–	51,894	–	1.36%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$2,853,215	–	31,074	–	1.28%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$2,755,127	–	27,532	–	1.24%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$2,704,382	–	18,171	–	1.22%	–
AAPL	New	APPLE INC	$2,256,858	–	11,635	–	1.02%	–
SCZ	New	ISHARES TReafe sml cp etf	$2,198,049	–	37,268	–	0.99%	–
FDX	New	FEDEX CORP	$2,181,396	–	8,800	–	0.98%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$2,053,442	–	36,959	–	0.92%	–
PGR	New	PROGRESSIVE CORP	$2,050,444	–	15,490	–	0.92%	–
PXD	New	PIONEER NAT RES CO	$2,019,383	–	9,747	–	0.91%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,950,461	–	4,400	–	0.88%	–
MAS	New	MASCO CORP	$1,589,670	–	27,704	–	0.72%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$1,550,284	–	27,366	–	0.70%	–
AZO	New	AUTOZONE INC	$1,540,896	–	618	–	0.69%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$1,449,630	–	40,892	–	0.65%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,393,149	–	2,909	–	0.63%	–
NVDA	New	NVIDIA CORPORATION	$1,374,060	–	3,248	–	0.62%	–
AMZN	New	AMAZON COM INC	$1,317,940	–	10,110	–	0.59%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,167,646	–	28,703	–	0.52%	–
PPG	New	PPG INDS INC	$1,150,660	–	7,759	–	0.52%	–
	New	RB GLOBAL INC	$1,148,580	–	19,143	–	0.52%	–
CCK	New	CROWN HLDGS INC	$1,147,270	–	13,207	–	0.52%	–
GOOG	New	ALPHABET INCcap stk cl c	$960,260	–	7,938	–	0.43%	–
ABBV	New	ABBVIE INC	$945,670	–	7,019	–	0.42%	–
MSFT	New	MICROSOFT CORP	$855,096	–	2,511	–	0.38%	–
DG	New	DOLLAR GEN CORP NEW	$770,886	–	4,541	–	0.35%	–
JBHT	New	HUNT J B TRANS SVCS INC	$760,145	–	4,199	–	0.34%	–
IWV	New	ISHARES TRrussell 3000 etf	$748,935	–	2,943	–	0.34%	–
ABT	New	ABBOTT LABS	$661,097	–	6,064	–	0.30%	–
MCD	New	MCDONALDS CORP	$636,509	–	2,133	–	0.29%	–
ICSH	New	ISHARES TRblackrock ultra	$470,506	–	9,354	–	0.21%	–
DECK	New	DECKERS OUTDOOR CORP	$458,009	–	868	–	0.21%	–
AMT	New	AMERICAN TOWER CORP NEW	$401,221	–	2,069	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$344,069	–	1,009	–	0.16%	–
GOOGL	New	ALPHABET INCcap stk cl a	$336,357	–	2,810	–	0.15%	–
CAT	New	CATERPILLAR INC	$329,707	–	1,340	–	0.15%	–
DIS	New	DISNEY WALT CO	$317,212	–	3,553	–	0.14%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$277,622	–	1,261	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$276,061	–	1,540	–	0.12%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$270,150	–	3,833	–	0.12%	–
SBUX	New	STARBUCKS CORP	$253,891	–	2,563	–	0.11%	–
UNP	New	UNION PAC CORP	$245,544	–	1,200	–	0.11%	–
BA	New	BOEING CO	$228,475	–	1,082	–	0.10%	–
JPM	New	JPMORGAN CHASE & CO	$211,480	–	1,454	–	0.10%	–
CME	New	CME GROUP INC	$211,231	–	1,140	–	0.10%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$204,271	–	1,539	–	0.09%	–

Q4 2022

			Value		Shares		↓ Weighting
CAT	Exit	CATERPILLAR INC	$0	–	-1,340	–	-0.15%	–
CME	Exit	CME GROUP INC	$0	–	-1,250	–	-0.15%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,833	–	-0.15%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,200	–	-0.16%	–
V	Exit	VISA INC	$0	–	-1,358	–	-0.16%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,526	–	-0.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,810	–	-0.18%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,444	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,029	–	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,107	–	-0.20%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-3,919	–	-0.21%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,698	–	-0.23%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-1,200	–	-0.25%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,078	–	-0.25%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,024	–	-0.29%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,033	–	-0.31%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-10,438	–	-0.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,266	–	-0.35%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,051	–	-0.39%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-4,241	–	-0.44%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-3,453	–	-0.48%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-8,242	–	-0.53%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,767	–	-0.60%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-25,957	–	-0.63%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-28,940	–	-0.63%	–
AMZN	Exit	AMAZON COM INC	$0	–	-9,038	–	-0.68%	–
FDX	Exit	FEDEX CORP	$0	–	-7,439	–	-0.73%	–
MAS	Exit	MASCO CORP	$0	–	-28,483	–	-0.88%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-3,362	–	-0.90%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-11,681	–	-0.90%	–
AZO	Exit	AUTOZONE INC	$0	–	-661	–	-0.94%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-18,300	–	-0.99%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-21,534	–	-1.02%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-18,937	–	-1.02%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,549	–	-1.08%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-8,416	–	-1.21%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-37,559	–	-1.22%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-37,735	–	-1.23%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-27,055	–	-1.34%	–
LKQ	Exit	LKQ CORP	$0	–	-47,573	–	-1.49%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-17,843	–	-1.51%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-128,713	–	-1.69%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-55,081	–	-1.70%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-14,804	–	-1.77%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-28,047	–	-2.05%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-13,344	–	-2.13%	–
AAPL	Exit	APPLE INC	$0	–	-25,509	–	-2.34%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-102,431	–	-3.12%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-27,692	–	-4.04%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-19,026	–	-4.15%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-174,421	–	-4.22%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-34,775	–	-6.18%	–
FRDM	Exit	EA SERIES TRUSTfreedom 100 em	$0	–	-373,617	–	-6.20%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-101,295	–	-6.72%	–
	Exit	DIMENSIONAL ETF TRUSTintl core equity	$0	–	-747,342	–	-9.52%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-81,624	–	-19.46%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$29,275,000	-6.1%	81,624	-0.7%	19.46%	+14.2%
	Buy	DIMENSIONAL ETF TRUSTintl core equity	$14,319,000	-10.1%	747,342	+0.9%	9.52%	+9.3%
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$10,114,000	+4.7%	101,295	+4.7%	6.72%	+27.4%
FRDM	Buy	EA SERIES TRUSTfreedom 100 em	$9,337,000	-8.7%	373,617	+0.6%	6.20%	+11.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$9,294,000	-5.4%	34,775	-0.8%	6.18%	+15.1%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$6,342,000	-56.8%	174,421	-47.4%	4.22%	-47.5%
VOO	Sell	VANGUARD INDEX FDS	$6,246,000	-7.6%	19,026	-2.4%	4.15%	+12.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$6,072,000	-3.9%	27,692	-0.9%	4.04%	+16.8%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$4,688,000	-53.7%	102,431	-43.8%	3.12%	-43.7%
AAPL	Sell	APPLE INC	$3,525,000	-1.3%	25,509	-2.4%	2.34%	+20.0%
DG	Buy	DOLLAR GEN CORP NEW	$3,201,000	+12.9%	13,344	+15.5%	2.13%	+37.2%
CLH	Buy	CLEAN HARBORS INC	$3,085,000	+27.5%	28,047	+1.6%	2.05%	+55.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,657,000	-46.7%	14,804	-38.7%	1.77%	-35.2%
BERY	Buy	BERRY GLOBAL GROUP INC	$2,563,000	+39.5%	55,081	+63.8%	1.70%	+69.6%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$2,541,000	-2.5%	128,713	+1.3%	1.69%	+18.6%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$2,268,000	-6.1%	17,843	-3.2%	1.51%	+14.2%
LKQ	Buy	LKQ CORP	$2,243,000	-2.6%	47,573	+1.5%	1.49%	+18.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,010,000	-50.2%	27,055	-48.3%	1.34%	-39.4%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$1,846,000	+7.5%	37,735	+1.7%	1.23%	+30.8%
SCZ	Buy	ISHARES TReafe sml cp etf	$1,832,000	-5.6%	37,559	+5.6%	1.22%	+14.7%
PXD	Sell	PIONEER NAT RES CO	$1,822,000	-33.5%	8,416	-31.5%	1.21%	-19.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,625,000	-21.8%	4,549	-17.4%	1.08%	-4.9%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$1,536,000	+14.2%	18,937	+1.8%	1.02%	+38.9%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,536,000	-7.9%	21,534	-2.8%	1.02%	+12.1%
CCK	Buy	CROWN HLDGS INC	$1,483,000	-11.0%	18,300	+1.3%	0.99%	+8.4%
AZO	Buy	AUTOZONE INC	$1,416,000	+5.8%	661	+6.1%	0.94%	+28.6%
PGR	Buy	PROGRESSIVE CORP	$1,357,000	+1.5%	11,681	+1.6%	0.90%	+23.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,350,000	-4.2%	3,362	-1.3%	0.90%	+16.5%
MAS	Buy	MASCO CORP	$1,330,000	-6.6%	28,483	+1.2%	0.88%	+13.6%
FDX	Buy	FEDEX CORP	$1,104,000	-33.7%	7,439	+1.3%	0.73%	-19.3%
AMZN	Sell	AMAZON COM INC	$1,021,000	-3.1%	9,038	-9.0%	0.68%	+17.9%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$950,000	-6.3%	28,940	+1.1%	0.63%	+13.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$947,000	-56.4%	25,957	-47.8%	0.63%	-47.1%
ABBV	Sell	ABBVIE INC	$908,000	-19.8%	6,767	-8.4%	0.60%	-2.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$792,000	-10.2%	8,242	+1945.2%	0.53%	+9.1%
IWV	New	ISHARES TRrussell 3000 etf	$715,000	–	3,453	–	0.48%	–
JBHT	Buy	HUNT J B TRANS SVCS INC	$663,000	+0.6%	4,241	+1.3%	0.44%	+22.5%
ABT	Sell	ABBOTT LABS	$585,000	-14.6%	6,051	-4.0%	0.39%	+4.0%
MSFT	Buy	MICROSOFT CORP	$528,000	-7.9%	2,266	+1.5%	0.35%	+12.1%
ICSH	Sell	ISHARES TRblackrock ultra	$522,000	-2.4%	10,438	-2.4%	0.35%	+18.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$435,000	-15.4%	2,024	+0.6%	0.29%	+2.8%
NVDA	Buy	NVIDIA CORPORATION	$374,000	-17.8%	3,078	+2.5%	0.25%	0.0%
DIS	Buy	DISNEY WALT CO	$349,000	+6.1%	3,698	+6.0%	0.23%	+28.9%
WTFC	Sell	WINTRUST FINL CORP	$320,000	-52.8%	3,919	-50.0%	0.21%	-42.4%
HD	Sell	HOME DEPOT INC	$305,000	-5.0%	1,107	-5.5%	0.20%	+16.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$275,000	-31.9%	1,029	-30.4%	0.18%	-17.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$271,000	-58.7%	1,444	-52.0%	0.18%	-49.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$269,000	-5.6%	2,810	+2045.0%	0.18%	+14.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$246,000	-11.5%	1,526	+0.3%	0.16%	+7.2%
V	Sell	VISA INC	$241,000	-81.1%	1,358	-77.7%	0.16%	-77.0%
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,130	–	-0.11%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-3,485	–	-0.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,176	–	-0.13%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,150	–	-0.17%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-2,100	–	-0.27%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-74,538	–	-2.07%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$31,179,000	–	82,234	–	17.04%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$15,932,000	–	740,312	–	8.71%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$14,684,000	–	331,545	–	8.02%	–
FRDM	New	EA SERIES TRUSTfreedom 100 em	$10,231,000	–	371,234	–	5.59%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$10,120,000	–	182,388	–	5.53%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$9,823,000	–	35,046	–	5.37%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$9,657,000	–	96,723	–	5.28%	–
VOO	New	VANGUARD INDEX FDS	$6,762,000	–	19,494	–	3.70%	–
IJH	New	ISHARES TRcore s&p mcp etf	$6,321,000	–	27,939	–	3.45%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,984,000	–	24,131	–	2.72%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,036,000	–	52,333	–	2.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,789,000	–	74,538	–	2.07%	–
AAPL	New	APPLE INC	$3,572,000	–	26,125	–	1.95%	–
DG	New	DOLLAR GEN CORP NEW	$2,836,000	–	11,557	–	1.55%	–
PXD	New	PIONEER NAT RES CO	$2,741,000	–	12,286	–	1.50%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$2,605,000	–	127,090	–	1.42%	–
CLH	New	CLEAN HARBORS INC	$2,420,000	–	27,604	–	1.32%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$2,416,000	–	18,426	–	1.32%	–
LKQ	New	LKQ CORP	$2,302,000	–	46,887	–	1.26%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,174,000	–	49,702	–	1.19%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,078,000	–	5,507	–	1.14%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,941,000	–	35,555	–	1.06%	–
BERY	New	BERRY GLOBAL GROUP INC	$1,837,000	–	33,623	–	1.00%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$1,717,000	–	37,096	–	0.94%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,667,000	–	22,152	–	0.91%	–
FDX	New	FEDEX CORP	$1,665,000	–	7,346	–	0.91%	–
CCK	New	CROWN HLDGS INC	$1,666,000	–	18,074	–	0.91%	–
MAS	New	MASCO CORP	$1,424,000	–	28,151	–	0.78%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,409,000	–	3,408	–	0.77%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$1,345,000	–	18,597	–	0.74%	–
AZO	New	AUTOZONE INC	$1,339,000	–	623	–	0.73%	–
PGR	New	PROGRESSIVE CORP	$1,337,000	–	11,497	–	0.73%	–
V	New	VISA INC	$1,276,000	–	6,097	–	0.70%	–
ABBV	New	ABBVIE INC	$1,132,000	–	7,390	–	0.62%	–
AMZN	New	AMAZON COM INC	$1,054,000	–	9,928	–	0.58%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$1,014,000	–	28,622	–	0.55%	–
GOOG	New	ALPHABET INCcap stk cl c	$882,000	–	403	–	0.48%	–
ABT	New	ABBOTT LABS	$685,000	–	6,301	–	0.37%	–
WTFC	New	WINTRUST FINL CORP	$678,000	–	7,838	–	0.37%	–
JBHT	New	HUNT J B TRANS SVCS INC	$659,000	–	4,188	–	0.36%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$656,000	–	3,006	–	0.36%	–
MSFT	New	MICROSOFT CORP	$573,000	–	2,232	–	0.31%	–
ICSH	New	ISHARES TRblackrock ultra	$535,000	–	10,696	–	0.29%	–
AMT	New	AMERICAN TOWER CORP NEW	$514,000	–	2,012	–	0.28%	–
MCD	New	MCDONALDS CORP	$502,000	–	2,033	–	0.27%	–
ALGN	New	ALIGN TECHNOLOGY INC	$497,000	–	2,100	–	0.27%	–
NVDA	New	NVIDIA CORPORATION	$455,000	–	3,002	–	0.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$404,000	–	1,479	–	0.22%	–
DIS	New	DISNEY WALT CO	$329,000	–	3,490	–	0.18%	–
HD	New	HOME DEPOT INC	$321,000	–	1,172	–	0.18%	–
ACN	New	ACCENTURE PLC IRELAND	$319,000	–	1,150	–	0.17%	–
DECK	New	DECKERS OUTDOOR CORP	$306,000	–	1,200	–	0.17%	–
GOOGL	New	ALPHABET INCcap stk cl a	$285,000	–	131	–	0.16%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$278,000	–	1,522	–	0.15%	–
UNP	New	UNION PAC CORP	$256,000	–	1,200	–	0.14%	–
CME	New	CME GROUP INC	$256,000	–	1,250	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$245,000	–	2,176	–	0.13%	–
CAT	New	CATERPILLAR INC	$240,000	–	1,340	–	0.13%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$231,000	–	3,833	–	0.13%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$207,000	–	3,485	–	0.11%	–
JNJ	New	JOHNSON & JOHNSON	$201,000	–	1,130	–	0.11%	–

Q4 2021

			Value		Shares		↓ Weighting
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-100	–	0.00%	–
INTC	Exit	INTEL CORP	$0	–	-4,216	–	-0.13%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,200	–	-0.14%	–
CME	Exit	CME GROUP INC	$0	–	-1,250	–	-0.14%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,340	–	-0.15%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-5,275	–	-0.18%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-8,314	–	-0.18%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-3,919	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-1,460	–	-0.19%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,811	–	-0.19%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-130	–	-0.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,168	–	-0.21%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,189	–	-0.22%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,048	–	-0.22%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,839	–	-0.24%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,000	–	-0.24%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-1,168	–	-0.25%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-8,816	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,870	–	-0.26%	–
V	Exit	VISA INC	$0	–	-2,083	–	-0.27%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,980	–	-0.31%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-33,711	–	-0.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,100	–	-0.35%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,084	–	-0.42%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,137	–	-0.45%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-306	–	-0.48%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-20,224	–	-0.50%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-18,946	–	-0.60%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-21,860	–	-0.64%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-12,148	–	-0.64%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-30,251	–	-0.67%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-9,400	–	-0.68%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-12,483	–	-0.69%	–
AMZN	Exit	AMAZON COM INC	$0	–	-388	–	-0.75%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-2,100	–	-0.82%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-17,200	–	-0.86%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-7,430	–	-0.96%	–
MAS	Exit	MASCO CORP	$0	–	-29,794	–	-0.97%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-34,172	–	-1.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-3,719	–	-1.04%	–
MMS	Exit	MAXIMUS INC	$0	–	-22,831	–	-1.11%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-23,090	–	-1.11%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-11,462	–	-1.12%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-19,119	–	-1.13%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-27,255	–	-1.19%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-117,781	–	-1.31%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,392	–	-1.38%	–
FDX	Exit	FEDEX CORP	$0	–	-10,822	–	-1.39%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-25,177	–	-1.53%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,314	–	-1.58%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-47,788	–	-1.70%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-13,900	–	-1.72%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-16,824	–	-1.79%	–
LKQ	Exit	LKQ CORP	$0	–	-65,607	–	-1.93%	–
AAPL	Exit	APPLE INC	$0	–	-24,053	–	-1.99%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-69,673	–	-2.58%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-25,636	–	-3.94%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-143,520	–	-4.24%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-19,202	–	-4.43%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-70,660	–	-4.57%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-225,800	–	-4.93%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-98,154	–	-5.74%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-37,511	–	-7.85%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-90,242	–	-22.73%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$38,878,000	+1.4%	90,242	+1.2%	22.73%	-1.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$13,427,000	+2.6%	37,511	+1.6%	7.85%	-0.1%
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$9,823,000	+31.0%	98,154	+31.0%	5.74%	+27.6%
XSOE	Buy	WISDOMTREE TRem ex st-owned	$8,427,000	-9.1%	225,800	+2.5%	4.93%	-11.4%
ARKK	Buy	ARK ETF TRinnovation etf	$7,810,000	-12.8%	70,660	+3.2%	4.57%	-15.0%
VOO	Buy	VANGUARD INDEX FDS	$7,573,000	+3.3%	19,202	+3.0%	4.43%	+0.6%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$7,246,000	+0.8%	143,520	+2.8%	4.24%	-1.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$6,744,000	-1.3%	25,636	+0.8%	3.94%	-3.9%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$4,408,000	+2.3%	69,673	+6.3%	2.58%	-0.3%
AAPL	Buy	APPLE INC	$3,403,000	+108.1%	24,053	+101.4%	1.99%	+102.9%
LKQ	Sell	LKQ CORP	$3,301,000	-10.6%	65,607	-12.6%	1.93%	-12.9%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$3,068,000	-0.7%	16,824	+2.7%	1.79%	-3.2%
DG	Sell	DOLLAR GEN CORP NEW	$2,949,000	-2.9%	13,900	-1.0%	1.72%	-5.5%
BERY	Sell	BERRY GLOBAL GROUP INC	$2,909,000	-15.6%	47,788	-9.6%	1.70%	-17.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,710,000	-0.4%	6,314	-0.7%	1.58%	-3.0%
CLH	Sell	CLEAN HARBORS INC	$2,615,000	-3.3%	25,177	-13.3%	1.53%	-5.8%
FDX	Sell	FEDEX CORP	$2,373,000	-27.1%	10,822	-0.8%	1.39%	-29.0%
AZO	Sell	AUTOZONE INC	$2,364,000	+12.8%	1,392	-0.9%	1.38%	+9.9%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$2,243,000	+3.8%	117,781	-1.1%	1.31%	+1.2%
SCZ	Buy	ISHARES TReafe sml cp etf	$2,028,000	+2.8%	27,255	+2.4%	1.19%	+0.2%
CCK	Sell	CROWN HLDGS INC	$1,927,000	-43.1%	19,119	-42.3%	1.13%	-44.5%
PXD	New	PIONEER NAT RES CO	$1,909,000	–	11,462	–	1.12%	–
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,903,000	+2.6%	23,090	+3.0%	1.11%	0.0%
MMS	Buy	MAXIMUS INC	$1,900,000	+28.5%	22,831	+35.8%	1.11%	+25.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,788,000	-3.0%	3,719	-1.0%	1.04%	-5.6%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$1,748,000	+11.4%	34,172	-1.0%	1.02%	+8.5%
MAS	Sell	MASCO CORP	$1,655,000	-6.6%	29,794	-1.0%	0.97%	-9.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,650,000	+38.7%	7,430	+39.1%	0.96%	+35.2%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,470,000	+1.6%	17,200	+2.1%	0.86%	-1.0%
AMZN	Buy	AMAZON COM INC	$1,275,000	+43.6%	388	+50.4%	0.75%	+40.0%
PNFP	New	PINNACLE FINL PARTNERS INC	$1,174,000	–	12,483	–	0.69%	–
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$1,153,000	+42.9%	30,251	+45.6%	0.67%	+39.3%
PGR	Sell	PROGRESSIVE CORP	$1,098,000	-45.6%	12,148	-40.9%	0.64%	-47.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,093,000	-4.5%	21,860	+3.8%	0.64%	-7.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,023,000	-44.0%	18,946	-41.9%	0.60%	-45.5%
SKX	Buy	SKECHERS U S A INCcl a	$852,000	-5.3%	20,224	+12.0%	0.50%	-7.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$816,000	+24.2%	306	+16.8%	0.48%	+21.1%
ABBV	Buy	ABBVIE INC	$770,000	-3.9%	7,137	+0.4%	0.45%	-6.4%
MSFT	Buy	MICROSOFT CORP	$592,000	+68.2%	2,100	+61.5%	0.35%	+64.0%
MRTN	Sell	MARTEN TRANS LTD	$529,000	-5.9%	33,711	-1.0%	0.31%	-8.3%
AMT	New	AMERICAN TOWER CORP NEW	$526,000	–	1,980	–	0.31%	–
V	Buy	VISA INC	$464,000	+121.0%	2,083	+131.4%	0.27%	+115.1%
MCD	New	MCDONALDS CORP	$451,000	–	1,870	–	0.26%	–
ICSH	Sell	ISHARES TRblackrock ultra	$445,000	-1.8%	8,816	-1.7%	0.26%	-4.4%
DECK	Buy	DECKERS OUTDOOR CORP	$421,000	+26.4%	1,168	+34.6%	0.25%	+23.0%
NVDA	Buy	NVIDIA CORPORATION	$414,000	+3.5%	2,000	+300.0%	0.24%	+0.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$402,000	-10.1%	1,839	-7.3%	0.24%	-12.3%
DIS	New	DISNEY WALT CO	$370,000	–	2,189	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$355,000	–	2,168	–	0.21%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$348,000	+42.6%	130	+30.0%	0.20%	+39.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$330,000	+22.2%	1,811	+39.3%	0.19%	+19.1%
BA	New	BOEING CO	$321,000	–	1,460	–	0.19%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$312,000	–	8,314	–	0.18%	–
USRT	Sell	ISHARES TRcre u s reit etf	$309,000	-7.8%	5,275	-8.2%	0.18%	-10.0%
UNP	New	UNION PAC CORP	$235,000	–	1,200	–	0.14%	–
INTC	Buy	INTEL CORP	$225,000	-1.3%	4,216	+3.7%	0.13%	-3.6%
SPY	New	SPDR S&P 500 ETF TRcall	$0	–	100	–	0.00%	–
TGT	Exit	TARGET CORP	$0	–	-1,000	–	-0.14%	–
FISV	Exit	FISERV INC	$0	–	-18,431	–	-1.18%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$38,346,000	–	89,193	–	23.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$13,089,000	–	36,931	–	7.86%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$9,271,000	–	220,375	–	5.56%	–
ARKK	New	ARK ETF TRinnovation etf	$8,957,000	–	68,489	–	5.38%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$7,499,000	–	74,910	–	4.50%	–
VOO	New	VANGUARD INDEX FDS	$7,334,000	–	18,636	–	4.40%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$7,192,000	–	139,590	–	4.32%	–
IJH	New	ISHARES TRcore s&p mcp etf	$6,834,000	–	25,431	–	4.10%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$4,307,000	–	65,571	–	2.58%	–
LKQ	New	LKQ CORP	$3,694,000	–	75,058	–	2.22%	–
BERY	New	BERRY GLOBAL GROUP INC	$3,447,000	–	52,850	–	2.07%	–
CCK	New	CROWN HLDGS INC	$3,384,000	–	33,113	–	2.03%	–
FDX	New	FEDEX CORP	$3,255,000	–	10,910	–	1.95%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$3,089,000	–	16,379	–	1.85%	–
DG	New	DOLLAR GEN CORP NEW	$3,038,000	–	14,042	–	1.82%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,722,000	–	6,359	–	1.63%	–
CLH	New	CLEAN HARBORS INC	$2,705,000	–	29,040	–	1.62%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$2,161,000	–	119,149	–	1.30%	–
AZO	New	AUTOZONE INC	$2,095,000	–	1,404	–	1.26%	–
PGR	New	PROGRESSIVE CORP	$2,019,000	–	20,554	–	1.21%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,973,000	–	26,609	–	1.18%	–
FISV	New	FISERV INC	$1,970,000	–	18,431	–	1.18%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,855,000	–	22,424	–	1.11%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,844,000	–	3,756	–	1.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,827,000	–	32,606	–	1.10%	–
MAS	New	MASCO CORP	$1,772,000	–	30,088	–	1.06%	–
AAPL	New	APPLE INC	$1,635,000	–	11,941	–	0.98%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$1,569,000	–	34,504	–	0.94%	–
MMS	New	MAXIMUS INC	$1,479,000	–	16,816	–	0.89%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,447,000	–	16,848	–	0.87%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,283,000	–	2,100	–	0.77%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,190,000	–	5,340	–	0.71%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,144,000	–	21,069	–	0.69%	–
CBOE	New	CBOE GLOBAL MKTS INC	$1,119,000	–	9,400	–	0.67%	–
SKX	New	SKECHERS U S A INCcl a	$900,000	–	18,062	–	0.54%	–
AMZN	New	AMAZON COM INC	$888,000	–	258	–	0.53%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$807,000	–	20,780	–	0.48%	–
ABBV	New	ABBVIE INC	$801,000	–	7,110	–	0.48%	–
ABT	New	ABBOTT LABS	$705,000	–	6,084	–	0.42%	–
GOOG	New	ALPHABET INCcap stk cl c	$657,000	–	262	–	0.39%	–
MRTN	New	MARTEN TRANS LTD	$562,000	–	34,062	–	0.34%	–
ICSH	New	ISHARES TRblackrock ultra	$453,000	–	8,966	–	0.27%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$447,000	–	1,983	–	0.27%	–
NVDA	New	NVIDIA CORPORATION	$400,000	–	500	–	0.24%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$367,000	–	5,048	–	0.22%	–
MSFT	New	MICROSOFT CORP	$352,000	–	1,300	–	0.21%	–
USRT	New	ISHARES TRcre u s reit etf	$335,000	–	5,746	–	0.20%	–
DECK	New	DECKERS OUTDOOR CORP	$333,000	–	868	–	0.20%	–
WTFC	New	WINTRUST FINL CORP	$296,000	–	3,919	–	0.18%	–
CAT	New	CATERPILLAR INC	$292,000	–	1,340	–	0.18%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$270,000	–	1,300	–	0.16%	–
CME	New	CME GROUP INC	$266,000	–	1,250	–	0.16%	–
GOOGL	New	ALPHABET INCcap stk cl a	$244,000	–	100	–	0.15%	–
TGT	New	TARGET CORP	$242,000	–	1,000	–	0.14%	–
INTC	New	INTEL CORP	$228,000	–	4,065	–	0.14%	–
V	New	VISA INC	$210,000	–	900	–	0.13%	–

Q4 2020

			Value		Shares		↓ Weighting
CME	Exit	CME GROUP INC	$0	–	-1,250	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-4,616	–	-0.20%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,568	–	-0.22%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-6,122	–	-0.22%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-500	–	-0.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,300	–	-0.23%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,262	–	-0.24%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-5,800	–	-0.27%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,266	–	-0.29%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-281	–	-0.34%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,531	–	-0.36%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-9,703	–	-0.41%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-33,579	–	-0.46%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-21,242	–	-0.51%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,003	–	-0.51%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,084	–	-0.55%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-3,428	–	-0.56%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-2,100	–	-0.58%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-17,727	–	-0.64%	–
AMZN	Exit	AMAZON COM INC	$0	–	-257	–	-0.68%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-9,400	–	-0.69%	–
MAS	Exit	MASCO CORP	$0	–	-16,959	–	-0.78%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-12,829	–	-0.96%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-3,799	–	-1.08%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-14,815	–	-1.09%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-23,588	–	-1.11%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-23,088	–	-1.14%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-34,908	–	-1.19%	–
AAPL	Exit	APPLE INC	$0	–	-12,344	–	-1.20%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-19,197	–	-1.33%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-122,575	–	-1.44%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-55,508	–	-1.54%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-14,602	–	-1.58%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-39,769	–	-1.61%	–
FISV	Exit	FISERV INC	$0	–	-18,877	–	-1.63%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,436	–	-1.66%	–
LKQ	Exit	LKQ CORP	$0	–	-78,403	–	-1.82%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,902	–	-1.93%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-37,390	–	-2.40%	–
FDX	Exit	FEDEX CORP	$0	–	-11,483	–	-2.42%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-56,374	–	-2.46%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-14,366	–	-2.52%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-32,284	–	-2.56%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-22,445	–	-3.48%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-42,061	–	-3.53%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-15,709	–	-4.04%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-120,155	–	-4.11%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-183,093	–	-5.16%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-89,944	–	-7.86%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-36,688	–	-8.53%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-69,273	–	-19.47%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$23,280,000	+9.1%	69,273	+0.5%	19.47%	-1.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$10,193,000	+8.5%	36,688	-3.3%	8.53%	-1.8%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$9,400,000	+6.6%	89,944	+1.5%	7.86%	-3.6%
XSOE	Buy	WISDOMTREE TRem ex st-owned	$6,165,000	+12.7%	183,093	+0.1%	5.16%	+2.0%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$4,914,000	+5.3%	120,155	-0.1%	4.11%	-4.7%
VOO	Buy	VANGUARD INDEX FDS	$4,833,000	+13.2%	15,709	+4.2%	4.04%	+2.4%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$4,224,000	-26.3%	42,061	-26.2%	3.53%	-33.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$4,159,000	+4.8%	22,445	+0.6%	3.48%	-5.1%
PGR	Sell	PROGRESSIVE CORP	$3,056,000	+16.2%	32,284	-1.7%	2.56%	+5.2%
DG	Sell	DOLLAR GEN CORP NEW	$3,011,000	-7.6%	14,366	-16.0%	2.52%	-16.4%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$2,941,000	+5.5%	56,374	-0.5%	2.46%	-4.5%
FDX	Sell	FEDEX CORP	$2,888,000	+76.3%	11,483	-1.7%	2.42%	+59.6%
CCK	Sell	CROWN HLDGS INC	$2,874,000	+16.0%	37,390	-1.7%	2.40%	+5.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,311,000	+7.7%	6,902	-0.8%	1.93%	-2.5%
LKQ	Sell	LKQ CORP	$2,174,000	+4.0%	78,403	-1.7%	1.82%	-5.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,989,000	+6.1%	33,436	-1.7%	1.66%	-4.0%
FISV	Sell	FISERV INC	$1,945,000	+3.7%	18,877	-1.8%	1.63%	-6.2%
BERY	Sell	BERRY GLOBAL GROUP INC	$1,922,000	+7.2%	39,769	-1.7%	1.61%	-3.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$1,894,000	+4.5%	14,602	-4.7%	1.58%	-5.4%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,842,000	+28.9%	55,508	-1.7%	1.54%	+16.7%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$1,727,000	-1.0%	122,575	-1.7%	1.44%	-10.5%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,590,000	–	19,197	–	1.33%	–
AAPL	Buy	APPLE INC	$1,430,000	+18.9%	12,344	+274.3%	1.20%	+7.6%
KNX	Buy	KNIGHT SWIFT TRANSN HLDGS INcl a	$1,421,000	+100.1%	34,908	+105.1%	1.19%	+81.2%
SCZ	Buy	ISHARES TReafe sml cp etf	$1,362,000	+10.7%	23,088	+0.6%	1.14%	+0.2%
CLH	Sell	CLEAN HARBORS INC	$1,322,000	-8.1%	23,588	-1.7%	1.11%	-16.8%
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,307,000	–	14,815	–	1.09%	–
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,287,000	+4.2%	3,799	-0.2%	1.08%	-5.7%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$1,154,000	+6.0%	12,829	-1.4%	0.96%	-4.1%
MAS	Sell	MASCO CORP	$935,000	-33.3%	16,959	-39.3%	0.78%	-39.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$767,000	+5.5%	17,727	-3.4%	0.64%	-4.5%
ALGN	Sell	ALIGN TECHNOLOGY INC	$687,000	-19.3%	2,100	-32.3%	0.58%	-26.8%
AMH	New	AMERICAN HOMES 4 RENTcl a	$605,000	–	21,242	–	0.51%	–
MRTN	Buy	MARTEN TRANS LTD	$548,000	-4.4%	33,579	+47.4%	0.46%	-13.6%
ICSH	New	ISHARES TRultr sh trm bd	$491,000	–	9,703	–	0.41%	–
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$431,000	-23.2%	2,531	-29.4%	0.36%	-30.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$413,000	+1.0%	281	-2.8%	0.34%	-8.7%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$349,000	-13.4%	2,266	-18.0%	0.29%	-21.5%
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$323,000	–	5,800	–	0.27%	–
MSFT	Buy	MICROSOFT CORP	$273,000	+21.9%	1,300	+18.2%	0.23%	+10.1%
NVDA	New	NVIDIA CORPORATION	$271,000	–	500	–	0.23%	–
USRT	Sell	ISHARES TRcre u s reit etf	$268,000	-13.0%	6,122	-13.6%	0.22%	-21.4%
UPS	New	UNITED PARCEL SERVICE INCcl b	$261,000	–	1,568	–	0.22%	–
CME	Sell	CME GROUP INC	$209,000	-26.4%	1,250	-28.6%	0.18%	-33.2%
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-15,000	–	-0.13%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-12,984	–	-0.19%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$21,343,000	–	68,917	–	19.72%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$9,398,000	–	37,957	–	8.68%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$8,821,000	–	88,573	–	8.15%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$5,730,000	–	57,016	–	5.30%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$5,472,000	–	182,954	–	5.06%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$4,666,000	–	120,291	–	4.31%	–
VOO	New	VANGUARD INDEX FDS	$4,271,000	–	15,070	–	3.95%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,968,000	–	22,313	–	3.67%	–
DG	New	DOLLAR GEN CORP NEW	$3,259,000	–	17,107	–	3.01%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$2,787,000	–	56,673	–	2.58%	–
PGR	New	PROGRESSIVE CORP OHIO	$2,630,000	–	32,828	–	2.43%	–
CCK	New	CROWN HLDGS INC	$2,477,000	–	38,036	–	2.29%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,145,000	–	6,957	–	1.98%	–
LKQ	New	LKQ CORP	$2,090,000	–	79,756	–	1.93%	–
FISV	New	FISERV INC	$1,876,000	–	19,218	–	1.73%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,875,000	–	34,015	–	1.73%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,813,000	–	15,323	–	1.68%	–
BERY	New	BERRY GLOBAL GROUP INC	$1,793,000	–	40,449	–	1.66%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,745,000	–	124,714	–	1.61%	–
FDX	New	FEDEX CORP	$1,638,000	–	11,681	–	1.51%	–
CLH	New	CLEAN HARBORS INC	$1,439,000	–	23,995	–	1.33%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$1,429,000	–	56,486	–	1.32%	–
MAS	New	MASCO CORP	$1,402,000	–	27,932	–	1.30%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,235,000	–	3,805	–	1.14%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,230,000	–	22,942	–	1.14%	–
AAPL	New	APPLE INC	$1,203,000	–	3,298	–	1.11%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$1,089,000	–	13,013	–	1.01%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$877,000	–	9,400	–	0.81%	–
ALGN	New	ALIGN TECHNOLOGY INC	$851,000	–	3,100	–	0.79%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$727,000	–	18,348	–	0.67%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$710,000	–	17,022	–	0.66%	–
AMZN	New	AMAZON COM INC	$709,000	–	257	–	0.66%	–
ABBV	New	ABBVIE INC	$688,000	–	7,003	–	0.64%	–
IWV	New	ISHARES TRrussell 3000 etf	$617,000	–	3,428	–	0.57%	–
MRTN	New	MARTEN TRANS LTD	$573,000	–	22,774	–	0.53%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$561,000	–	3,583	–	0.52%	–
ABT	New	ABBOTT LABS	$556,000	–	6,084	–	0.51%	–
GOOG	New	ALPHABET INCcap stk cl c	$409,000	–	289	–	0.38%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$403,000	–	2,764	–	0.37%	–
USRT	New	ISHARES TRcre u s reit etf	$308,000	–	7,083	–	0.28%	–
CME	New	CME GROUP INC	$284,000	–	1,750	–	0.26%	–
INTC	New	INTEL CORP	$276,000	–	4,616	–	0.26%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$262,000	–	1,262	–	0.24%	–
MSFT	New	MICROSOFT CORP	$224,000	–	1,100	–	0.21%	–
CGC	New	CANOPY GROWTH CORP	$210,000	–	12,984	–	0.19%	–
ACEL	New	ACCEL ENTERTAINMENT INC	$144,000	–	15,000	–	0.13%	–

Q4 2019

			Value		Shares		↓ Weighting
CSX	Exit	CSX CORP	$0	–	-2,988	–	-0.21%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-3,939	–	-0.21%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-3,435	–	-0.23%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,262	–	-0.23%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,831	–	-0.24%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,629	–	-0.24%	–
CME	Exit	CME GROUP INC	$0	–	-1,250	–	-0.27%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,000	–	-0.36%	–
AAPL	Exit	APPLE INC	$0	–	-1,614	–	-0.37%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,392	–	-0.39%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-7,985	–	-0.40%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-7,837	–	-0.44%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-5,846	–	-0.46%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-9,202	–	-0.47%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-5,655	–	-0.51%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,477	–	-0.54%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-29,139	–	-0.62%	–
MAS	Exit	MASCO CORP	$0	–	-14,921	–	-0.63%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-22,259	–	-0.68%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-15,040	–	-0.70%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-17,877	–	-0.73%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-9,142	–	-0.78%	–
FDX	Exit	FEDEX CORP	$0	–	-5,508	–	-0.82%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,667	–	-0.87%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-6,813	–	-0.89%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-11,939	–	-0.94%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-28,021	–	-1.03%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-9,400	–	-1.10%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-6,910	–	-1.12%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,764	–	-1.14%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-23,215	–	-1.35%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-92,230	–	-1.38%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-3,933	–	-1.41%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-86,403	–	-1.43%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-23,920	–	-1.43%	–
HBI	Exit	HANESBRANDS INC	$0	–	-92,408	–	-1.44%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-15,830	–	-1.61%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-19,787	–	-1.63%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-28,416	–	-1.64%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-14,302	–	-1.69%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-17,134	–	-1.78%	–
FISV	Exit	FISERV INC	$0	–	-18,314	–	-1.93%	–
IP	Exit	INTL PAPER CO	$0	–	-51,869	–	-2.20%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-34,582	–	-2.71%	–
LKQ	Exit	LKQ CORP	$0	–	-84,945	–	-2.71%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-41,023	–	-2.75%	–
GSY	Exit	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$0	–	-55,652	–	-2.85%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-18,174	–	-2.94%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-59,271	–	-3.11%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-14,205	–	-3.93%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-21,665	–	-4.25%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-115,888	–	-4.84%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-128,310	–	-5.33%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-36,668	–	-7.03%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-29,592	–	-8.97%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-88,461	–	-10.03%	–

Q3 2019

			Value		Shares		↓ Weighting
VTV	Sell	VANGUARD INDEX FDSvalue etf	$9,874,000	-3.0%	88,461	-3.6%	10.03%	+10.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$8,834,000	+18.4%	29,592	+16.9%	8.97%	+34.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$6,923,000	-3.0%	36,668	-4.1%	7.03%	+10.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$5,244,000	-37.9%	128,310	-34.8%	5.33%	-29.3%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,761,000	-1.6%	115,888	-0.1%	4.84%	+12.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$4,186,000	-17.8%	21,665	-17.4%	4.25%	-6.5%
VOO	Sell	VANGUARD INDEX FDS	$3,872,000	+0.4%	14,205	-0.9%	3.93%	+14.2%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$3,062,000	-68.2%	59,271	-67.6%	3.11%	-63.9%
DG	Sell	DOLLAR GEN CORP NEW	$2,889,000	+17.2%	18,174	-0.4%	2.94%	+33.3%
GSY	Sell	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$2,805,000	-69.0%	55,652	-69.0%	2.85%	-64.7%
CCK	Buy	CROWN HOLDINGS INC	$2,710,000	+76.4%	41,023	+63.2%	2.75%	+100.8%
LKQ	Sell	LKQ CORP	$2,672,000	+17.6%	84,945	-0.6%	2.71%	+33.8%
PGR	Sell	PROGRESSIVE CORP OHIO	$2,671,000	-3.9%	34,582	-0.6%	2.71%	+9.3%
IP	Sell	INTL PAPER CO	$2,169,000	-4.0%	51,869	-0.5%	2.20%	+9.2%
FISV	New	FISERV INC	$1,897,000	–	18,314	–	1.93%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$1,753,000	–	17,134	–	1.78%	–
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$1,664,000	-2.4%	14,302	-0.5%	1.69%	+11.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$1,613,000	-1.8%	28,416	-0.5%	1.64%	+11.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,604,000	0.0%	19,787	-0.4%	1.63%	+13.8%
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$1,589,000	+5.1%	15,830	+5.1%	1.61%	+19.6%
HBI	Sell	HANESBRANDS INC	$1,416,000	-11.3%	92,408	-0.3%	1.44%	+0.9%
FAF	Sell	FIRST AMERN FINL CORP	$1,412,000	+9.3%	23,920	-0.6%	1.43%	+24.4%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,409,000	+1.5%	86,403	-0.6%	1.43%	+15.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,386,000	-7.0%	3,933	-6.5%	1.41%	+5.8%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$1,360,000	+4.9%	92,230	-0.6%	1.38%	+19.3%
SCZ	Sell	ISHARES TReafe sml cp etf	$1,329,000	-3.6%	23,215	-3.3%	1.35%	+9.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,117,000	+0.2%	3,764	-1.1%	1.14%	+14.1%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,103,000	+1.8%	6,910	+0.3%	1.12%	+15.7%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$1,017,000	-21.6%	28,021	-29.0%	1.03%	-10.8%
CLH	Sell	CLEAN HARBORS INC	$922,000	+8.0%	11,939	-0.6%	0.94%	+23.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$874,000	-14.1%	6,813	-14.8%	0.89%	-2.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$856,000	+3.0%	5,667	+2.3%	0.87%	+17.3%
FDX	Sell	FEDEX CORP	$802,000	-11.7%	5,508	-0.4%	0.82%	+0.5%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$772,000	-4.0%	9,142	-5.5%	0.78%	+9.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$720,000	-1.4%	17,877	+4.2%	0.73%	+12.1%
AOR	Buy	ISHARES TRgrwt allocat etf	$693,000	+1.0%	15,040	+0.9%	0.70%	+15.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$670,000	+9.7%	22,259	-0.2%	0.68%	+25.0%
MAS	New	MASCO CORP	$622,000	–	14,921	–	0.63%	–
MRTN	Sell	MARTEN TRANS LTD	$606,000	+13.9%	29,139	-0.6%	0.62%	+29.7%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$535,000	-2.2%	3,477	-0.4%	0.54%	+11.3%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$498,000	+6.0%	5,655	+4.2%	0.51%	+20.5%
ICSH	Sell	ISHARES TRultr sh trm bd	$464,000	-4.7%	9,202	-4.7%	0.47%	+8.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$455,000	-5.0%	5,846	-4.4%	0.46%	+7.9%
USRT	Sell	ISHARES TRcre u s reit etf	$435,000	+6.1%	7,837	-0.6%	0.44%	+20.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$398,000	-12.1%	7,985	-10.0%	0.40%	0.0%
AAPL	Sell	APPLE INC	$361,000	+4.3%	1,614	-7.8%	0.37%	+18.8%
IBM	New	INTERNATIONAL BUSINESS MACHS	$237,000	–	1,629	–	0.24%	–
CAT	Buy	CATERPILLAR INC DEL	$231,000	-7.2%	1,831	+0.3%	0.24%	+5.9%
WTFC	Buy	WINTRUST FINL CORP	$222,000	-11.2%	3,435	+0.4%	0.23%	+1.3%
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-16,145	–	-0.45%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-14,020	–	-0.46%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-17,547	–	-0.58%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-61,315	–	-1.48%	–

Q2 2019

			Value		Shares		↓ Weighting
VTV	New	VANGUARD INDEX FDSvalue etf	$10,181,000	–	91,789	–	9.09%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$9,641,000	–	182,774	–	8.61%	–
GSY	New	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$9,036,000	–	179,389	–	8.07%	–
EEM	New	ISHARES TRmsci emg mkt etf	$8,439,000	–	196,670	–	7.53%	–
IVV	New	ISHARES TRcore s&p500 etf	$7,459,000	–	25,306	–	6.66%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$7,139,000	–	38,228	–	6.37%	–
IJH	New	ISHARES TRcore s&p mcp etf	$5,095,000	–	26,228	–	4.55%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,838,000	–	115,987	–	4.32%	–
VOO	New	VANGUARD INDEX FDS	$3,857,000	–	14,329	–	3.44%	–
PGR	New	PROGRESSIVE CORP OHIO	$2,780,000	–	34,780	–	2.48%	–
DG	New	DOLLAR GEN CORP NEW	$2,466,000	–	18,244	–	2.20%	–
LKQ	New	LKQ CORP	$2,273,000	–	85,432	–	2.03%	–
IP	New	INTL PAPER CO	$2,259,000	–	52,145	–	2.02%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,705,000	–	14,381	–	1.52%	–
FDC	New	FIRST DATA CORP NEW	$1,660,000	–	61,315	–	1.48%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$1,642,000	–	28,561	–	1.47%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,604,000	–	19,876	–	1.43%	–
HBI	New	HANESBRANDS INC	$1,596,000	–	92,659	–	1.42%	–
CCK	New	CROWN HOLDINGS INC	$1,536,000	–	25,135	–	1.37%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$1,512,000	–	15,067	–	1.35%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,491,000	–	4,205	–	1.33%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$1,388,000	–	86,911	–	1.24%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,378,000	–	24,006	–	1.23%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,297,000	–	92,770	–	1.16%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$1,297,000	–	39,480	–	1.16%	–
FAF	New	FIRST AMERN FINL CORP	$1,292,000	–	24,061	–	1.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,115,000	–	3,805	–	1.00%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,084,000	–	6,892	–	0.97%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,018,000	–	7,998	–	0.91%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$974,000	–	9,400	–	0.87%	–
FDX	New	FEDEX CORP	$908,000	–	5,532	–	0.81%	–
CLH	New	CLEAN HARBORS INC	$854,000	–	12,010	–	0.76%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$831,000	–	5,539	–	0.74%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$804,000	–	9,676	–	0.72%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$730,000	–	17,154	–	0.65%	–
AOR	New	ISHARES TRgrwt allocat etf	$686,000	–	14,902	–	0.61%	–
BECN	New	BEACON ROOFING SUPPLY INC	$644,000	–	17,547	–	0.58%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$611,000	–	22,306	–	0.54%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$547,000	–	3,491	–	0.49%	–
MRTN	New	MARTEN TRANS LTD	$532,000	–	29,320	–	0.48%	–
POLY	New	PLANTRONICS INC NEW	$519,000	–	14,020	–	0.46%	–
WERN	New	WERNER ENTERPRISES INC	$502,000	–	16,145	–	0.45%	–
ICSH	New	ISHARES TRultr sh trm bd	$487,000	–	9,658	–	0.44%	–
IJR	New	ISHARES TRcore s&p scp etf	$479,000	–	6,116	–	0.43%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$470,000	–	5,428	–	0.42%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$453,000	–	8,876	–	0.40%	–
USRT	New	ISHARES TRcre u s reit etf	$410,000	–	7,886	–	0.37%	–
UNP	New	UNION PACIFIC CORP	$405,000	–	2,392	–	0.36%	–
AAPL	New	APPLE INC	$346,000	–	1,750	–	0.31%	–
JPM	New	JPMORGAN CHASE & CO	$335,000	–	3,000	–	0.30%	–
WTFC	New	WINTRUST FINL CORP	$250,000	–	3,421	–	0.22%	–
CAT	New	CATERPILLAR INC DEL	$249,000	–	1,826	–	0.22%	–
CME	New	CME GROUP INC	$243,000	–	1,250	–	0.22%	–
CSX	New	CSX CORP	$231,000	–	2,988	–	0.21%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$226,000	–	1,262	–	0.20%	–
IGSB	New	ISHARES TRsh tr crport etf	$211,000	–	3,939	–	0.19%	–

Q4 2018

			Value		Shares		↓ Weighting
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-16,450	–	-0.65%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-11,762	–	-0.68%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-15,327	–	-0.70%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-30,222	–	-0.71%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-46,312	–	-0.72%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-13,589	–	-1.10%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-13,450	–	-1.50%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-80,506	–	-1.53%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-23,047	–	-1.60%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-18,478	–	-1.61%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-12,815	–	-1.75%	–
IP	Exit	INTL PAPER CO	$0	–	-32,547	–	-1.78%	–
THO	Exit	THOR INDS INC	$0	–	-20,027	–	-1.86%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-29,049	–	-1.94%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-82,431	–	-2.24%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-31,192	–	-2.48%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-132,630	–	-2.55%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-70,350	–	-2.70%	–
LKQ	Exit	LKQ CORP	$0	–	-77,322	–	-2.72%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-22,776	–	-2.77%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-35,423	–	-2.80%	–
MBFI	Exit	MB FINANCIAL INC NEW	$0	–	-58,521	–	-3.00%	–
FDX	Exit	FEDEX CORP	$0	–	-12,036	–	-3.22%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-12,844	–	-3.81%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-13,461	–	-4.38%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-108,355	–	-5.22%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-25,320	–	-5.67%	–
GSY	Exit	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$0	–	-138,189	–	-7.72%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-39,061	–	-8.07%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-180,411	–	-10.83%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-95,016	–	-11.70%	–

Q3 2018

			Value		Shares		↓ Weighting
VTV	Sell	VANGUARD INDEX FDSvalue etf	$10,516,000	+3.7%	95,016	-2.7%	11.70%	+23.1%
VXUS	Buy	VANGUARD STAR FDvg tl intl stk f	$9,742,000	+1.4%	180,411	+1.5%	10.83%	+20.2%
QQQ	New	INVESCO QQQ TRunit ser 1	$7,257,000	–	39,061	–	8.07%	–
GSY	Buy	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$6,941,000	+1.8%	138,189	+1.8%	7.72%	+20.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$5,097,000	-0.1%	25,320	-3.4%	5.67%	+18.5%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,689,000	+4.3%	108,355	+3.4%	5.22%	+23.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,940,000	-4.0%	13,461	-10.4%	4.38%	+13.9%
VOO	Buy	VANGUARD INDEX FDS	$3,430,000	+7.5%	12,844	+0.4%	3.81%	+27.5%
FDX	Sell	FEDEX CORP	$2,898,000	-0.9%	12,036	-6.5%	3.22%	+17.6%
PGR	Sell	PROGRESSIVE CORP OHIO	$2,516,000	+12.0%	35,423	-6.7%	2.80%	+32.9%
DG	Sell	DOLLAR GEN CORP NEW	$2,489,000	-23.1%	22,776	-30.6%	2.77%	-8.7%
LKQ	Sell	LKQ CORP	$2,449,000	-7.3%	77,322	-6.6%	2.72%	+10.0%
KNX	Buy	KNIGHT SWIFT TRANSN HLDGS INcl a	$2,426,000	+16.2%	70,350	+28.7%	2.70%	+37.9%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$2,297,000	+16.4%	132,630	-6.7%	2.55%	+38.1%
CLH	Sell	CLEAN HARBORS INC	$2,233,000	+20.8%	31,192	-6.3%	2.48%	+43.3%
FDC	Sell	FIRST DATA CORP NEW	$2,017,000	+9.0%	82,431	-6.7%	2.24%	+29.4%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$1,747,000	-8.1%	29,049	-6.3%	1.94%	+9.0%
THO	Buy	THOR INDS INC	$1,676,000	+24.4%	20,027	+44.8%	1.86%	+47.6%
IP	New	INTL PAPER CO	$1,600,000	–	32,547	–	1.78%	–
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$1,571,000	+4.2%	12,815	+0.2%	1.75%	+23.6%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,444,000	-2.0%	18,478	-2.1%	1.61%	+16.2%
SCZ	Buy	ISHARES TReafe sml cp etf	$1,435,000	+3.8%	23,047	+4.6%	1.60%	+23.1%
PTEN	Sell	PATTERSON UTI ENERGY INC	$1,377,000	-10.7%	80,506	-6.0%	1.53%	+6.0%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$1,347,000	-0.8%	13,450	-0.8%	1.50%	+17.7%
RSG	Sell	REPUBLIC SVCS INC	$987,000	-51.9%	13,589	-54.8%	1.10%	-43.0%
GPK	New	GRAPHIC PACKAGING HLDG CO	$649,000	–	46,312	–	0.72%	–
MRTN	Sell	MARTEN TRANS LTD	$636,000	-16.1%	30,222	-6.5%	0.71%	-0.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$628,000	-1.4%	15,327	+1.5%	0.70%	+16.9%
FAF	New	FIRST AMERN FINL CORP	$607,000	–	11,762	–	0.68%	–
WERN	Sell	WERNER ENTERPRISES INC	$582,000	-11.3%	16,450	-5.9%	0.65%	+5.2%
USHY	Exit	ISHARES TRbroad usd high	$0	–	-1	–	0.00%	–
PXH	Exit	INVESCO EXCHNG TRADED FD TRftse rafi emng	$0	–	-1	–	0.00%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-1	–	0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-59	–	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-32	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-16	–	-0.00%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-65	–	-0.00%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-49	–	-0.00%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-34	–	-0.00%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-56	–	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-29	–	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-51	–	-0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-22	–	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-28	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-47	–	-0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-14	–	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-5	–	-0.00%	–
EBAY	Exit	EBAY INC	$0	–	-51	–	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-30	–	-0.00%	–
EBND	Exit	SPDR SERIES TRUSTblombrg brc emrg	$0	–	-87	–	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-9	–	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-16	–	-0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-24	–	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-5	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-41	–	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-19	–	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-42	–	-0.00%	–
AON	Exit	AON PLC	$0	–	-15	–	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-24	–	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-33	–	-0.00%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-18	–	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-17	–	-0.00%	–
MAC	Exit	MACERICH CO	$0	–	-35	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-40	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-112	–	-0.00%	–
MYL	Exit	MYLAN N V	$0	–	-56	–	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-27	–	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-21	–	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-60	–	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-27	–	-0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-17	–	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-27	–	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-82	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-59	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-88	–	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-6	–	-0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-27	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-111	–	-0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-18	–	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-32	–	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-24	–	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-28	–	-0.00%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-14	–	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-54	–	-0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-11	–	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-145	–	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-48	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-70	–	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-20	–	-0.00%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-180	–	-0.00%	–
HUM	Exit	HUMANA INC	$0	–	-10	–	-0.00%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-43	–	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-31	–	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-17	–	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-23	–	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-23	–	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-18	–	-0.00%	–
KR	Exit	KROGER CO	$0	–	-120	–	-0.00%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-37	–	-0.00%	–
SYK	Exit	STRYKER CORP	$0	–	-17	–	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-34	–	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-70	–	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-85	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-25	–	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-50	–	-0.00%	–
CI	Exit	CIGNA CORPORATION	$0	–	-18	–	-0.00%	–
RTN	Exit	RAYTHEON CO	$0	–	-14	–	-0.00%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-77	–	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-28	–	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-35	–	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-21	–	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-27	–	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-31	–	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-17	–	-0.00%	–
ETN	Exit	EATON CORP PLC	$0	–	-46	–	-0.00%	–
PCG	Exit	PG&E CORP	$0	–	-71	–	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-48	–	-0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-51	–	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-18	–	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-47	–	-0.00%	–
EIX	Exit	EDISON INTL	$0	–	-49	–	-0.00%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-22	–	-0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-10	–	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-14	–	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-11	–	-0.00%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-40	–	-0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-94	–	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-56	–	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-42	–	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-37	–	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-53	–	-0.00%	–
ANTM	Exit	ANTHEM INC	$0	–	-18	–	-0.00%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-68	–	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-42	–	-0.00%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-13	–	-0.00%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-20	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-65	–	-0.00%	–
LOW	Exit	LOWES COS INC	$0	–	-44	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-49	–	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-29	–	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-26	–	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-55	–	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-25	–	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-29	–	-0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-35	–	-0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-35	–	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-63	–	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-83	–	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-59	–	-0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-6	–	-0.00%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-73	–	-0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-18	–	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-130	–	-0.00%	–
DOG	Exit	PROSHARES TR	$0	–	-60	–	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-74	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-84	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-17	–	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-30	–	-0.00%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-47	–	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-120	–	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-31	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-13	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-16	–	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-56	–	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-33	–	-0.01%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-62	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-68	–	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-59	–	-0.01%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-33	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-75	–	-0.01%	–
DTE	Exit	DTE ENERGY CO	$0	–	-47	–	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-76	–	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-68	–	-0.01%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-38	–	-0.01%	–
PVH	Exit	PVH CORP	$0	–	-35	–	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-87	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-102	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-83	–	-0.01%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-85	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-96	–	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-18	–	-0.01%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-52	–	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-24	–	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-68	–	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-54	–	-0.01%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-100	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-66	–	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-49	–	-0.01%	–
BBT	Exit	BB&T CORP	$0	–	-112	–	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-31	–	-0.01%	–
AET	Exit	AETNA INC NEW	$0	–	-30	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-82	–	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-100	–	-0.01%	–
AGN	Exit	ALLERGAN PLC	$0	–	-34	–	-0.01%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-41	–	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-114	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-78	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-51	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-68	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-44	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-213	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-30	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-13	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-12	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-18	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-71	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-57	–	-0.01%	–
NRO	Exit	NEUBERGER BERMAN RE ES SEC F	$0	–	-1,400	–	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-35	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-82	–	-0.01%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-53	–	-0.01%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-132	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-59	–	-0.01%	–
AVGO	Exit	BROADCOM INC	$0	–	-30	–	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-27	–	-0.01%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-37	–	-0.01%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-50	–	-0.01%	–
INTU	Exit	INTUIT	$0	–	-39	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-68	–	-0.01%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-4	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-108	–	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-158	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-97	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-57	–	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-99	–	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-72	–	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-48	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-42	–	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-106	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-135	–	-0.01%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-35	–	-0.01%	–
NVDA	Exit	NVIDIA CORP	$0	–	-30	–	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-123	–	-0.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-70	–	-0.01%	–
MINI	Exit	MOBILE MINI INC	$0	–	-191	–	-0.01%	–
PX	Exit	PRAXAIR INC	$0	–	-54	–	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-61	–	-0.01%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-242	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-161	–	-0.01%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-66	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-48	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-658	–	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-97	–	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-64	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-217	–	-0.01%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-870	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-304	–	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-92	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-123	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-59	–	-0.01%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-202	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-101	–	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-101	–	-0.01%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-45	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-134	–	-0.01%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-458	–	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-266	–	-0.01%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-228	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-185	–	-0.01%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-192	–	-0.01%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-386	–	-0.01%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-329	–	-0.01%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-74	–	-0.01%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-354	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-221	–	-0.01%	–
V	Exit	VISA INC	$0	–	-118	–	-0.02%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-609	–	-0.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-90	–	-0.02%	–
CMA	Exit	COMERICA INC	$0	–	-199	–	-0.02%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-657	–	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-324	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-147	–	-0.02%	–
BAC	Exit	BANK AMER CORP	$0	–	-694	–	-0.02%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-575	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-215	–	-0.02%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-20	–	-0.02%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-461	–	-0.02%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-440	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-272	–	-0.02%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-333	–	-0.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-21	–	-0.02%	–
TSLA	Exit	TESLA INC	$0	–	-80	–	-0.02%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-873	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-283	–	-0.03%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-159	–	-0.03%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-994	–	-0.04%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-641	–	-0.04%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-1,478	–	-0.04%	–
AMZN	Exit	AMAZON COM INC	$0	–	-26	–	-0.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-130	–	-0.05%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-694	–	-0.05%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-1,636	–	-0.06%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-829	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-887	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-669	–	-0.08%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-624	–	-0.08%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-3,400	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-666	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-2,657	–	-0.11%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-1,141	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-3,107	–	-0.13%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,784	–	-0.14%	–
IGSB	Exit	ISHARES TR1 3 yr cr bd etf	$0	–	-1,497	–	-0.14%	–
NCV	Exit	ALLIANZGI CONV & INCOME FD	$0	–	-22,775	–	-0.15%	–
NCZ	Exit	ALLIANZGI CONV & INCOME FD I	$0	–	-26,740	–	-0.15%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,670	–	-0.15%	–
CSX	Exit	CSX CORP	$0	–	-2,555	–	-0.15%	–
BA	Exit	BOEING CO	$0	–	-493	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-5,973	–	-0.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,064	–	-0.24%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$0	–	-5,800	–	-0.29%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,660	–	-0.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,876	–	-0.33%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-6,894	–	-0.34%	–
INTC	Exit	INTEL CORP	$0	–	-7,275	–	-0.34%	–
T	Exit	AT&T INC	$0	–	-13,221	–	-0.40%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-5,655	–	-0.43%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-9,260	–	-0.44%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,009	–	-0.58%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,686	–	-0.68%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-9,278	–	-0.69%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,863	–	-0.77%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,846	–	-1.65%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-5,539	–	-1.84%	–
DY	Exit	DYCOM INDS INC	$0	–	-27,327	–	-2.42%	–
AAPL	Exit	APPLE INC	$0	–	-14,485	–	-2.51%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-44,931	–	-7.23%	–

Q2 2018

			Value		Shares		↓ Weighting
VTV	New	VANGUARD INDEX FDSvalue etf	$10,138,000	–	97,639	–	9.50%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$9,612,000	–	177,669	–	9.01%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$7,712,000	–	44,931	–	7.23%	–
GSY	New	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$6,820,000	–	135,724	–	6.39%	–
IJH	New	ISHARES TRcore s&p mcp etf	$5,104,000	–	26,205	–	4.78%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,496,000	–	104,797	–	4.21%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,103,000	–	15,025	–	3.85%	–
DG	New	DOLLAR GEN CORP NEW	$3,236,000	–	32,817	–	3.03%	–
VOO	New	VANGUARD INDEX FDS	$3,191,000	–	12,789	–	2.99%	–
FDX	New	FEDEX CORP	$2,923,000	–	12,874	–	2.74%	–
MBFI	New	MB FINANCIAL INC NEW	$2,733,000	–	58,521	–	2.56%	–
AAPL	New	APPLE INC	$2,681,000	–	14,485	–	2.51%	–
LKQ	New	LKQ CORP	$2,642,000	–	82,810	–	2.48%	–
DY	New	DYCOM INDS INC	$2,583,000	–	27,327	–	2.42%	–
PGR	New	PROGRESSIVE CORP OHIO	$2,247,000	–	37,983	–	2.11%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$2,088,000	–	54,645	–	1.96%	–
RSG	New	REPUBLIC SVCS INC	$2,054,000	–	30,053	–	1.92%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$1,974,000	–	142,176	–	1.85%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,966,000	–	5,539	–	1.84%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$1,901,000	–	30,988	–	1.78%	–
FDC	New	FIRST DATA CORP NEW	$1,850,000	–	88,378	–	1.73%	–
CLH	New	CLEAN HARBORS INC	$1,849,000	–	33,289	–	1.73%	–
MSFT	New	MICROSOFT CORP	$1,760,000	–	17,846	–	1.65%	–
PTEN	New	PATTERSON UTI ENERGY INC	$1,542,000	–	85,639	–	1.44%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,507,000	–	12,795	–	1.41%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,474,000	–	18,872	–	1.38%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,383,000	–	22,039	–	1.30%	–
GBIL	New	GOLDMAN SACHS ETF TRtreasuryaccess	$1,358,000	–	13,565	–	1.27%	–
THO	New	THOR INDS INC	$1,347,000	–	13,830	–	1.26%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$823,000	–	5,863	–	0.77%	–
MRTN	New	MARTEN TRANS LTD	$758,000	–	32,323	–	0.71%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$735,000	–	9,278	–	0.69%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$729,000	–	2,686	–	0.68%	–
WERN	New	WERNER ENTERPRISES INC	$656,000	–	17,478	–	0.62%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$637,000	–	15,104	–	0.60%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$624,000	–	4,009	–	0.58%	–
ICSH	New	ISHARES TRultr sh trm bd	$464,000	–	9,260	–	0.44%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$458,000	–	5,655	–	0.43%	–
T	New	AT&T INC	$425,000	–	13,221	–	0.40%	–
INTC	New	INTEL CORP	$362,000	–	7,275	–	0.34%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$357,000	–	6,894	–	0.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$350,000	–	1,876	–	0.33%	–
LLY	New	LILLY ELI & CO	$312,000	–	3,660	–	0.29%	–
FMB	New	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$305,000	–	5,800	–	0.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$261,000	–	1,064	–	0.24%	–
PFE	New	PFIZER INC	$217,000	–	5,973	–	0.20%	–
BA	New	BOEING CO	$165,000	–	493	–	0.16%	–
CSX	New	CSX CORP	$163,000	–	2,555	–	0.15%	–
MRK	New	MERCK & CO INC	$162,000	–	2,670	–	0.15%	–
NCZ	New	ALLIANZGI CONV & INCOME FD I	$161,000	–	26,740	–	0.15%	–
NCV	New	ALLIANZGI CONV & INCOME FD	$159,000	–	22,775	–	0.15%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$155,000	–	1,497	–	0.14%	–
ZTS	New	ZOETIS INCcl a	$152,000	–	1,784	–	0.14%	–
CSCO	New	CISCO SYS INC	$134,000	–	3,107	–	0.13%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$126,000	–	1,141	–	0.12%	–
KO	New	COCA COLA CO	$117,000	–	2,657	–	0.11%	–
MCD	New	MCDONALDS CORP	$104,000	–	666	–	0.10%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$90,000	–	3,400	–	0.08%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$85,000	–	624	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$81,000	–	669	–	0.08%	–
TGT	New	TARGET CORP	$68,000	–	887	–	0.06%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$65,000	–	829	–	0.06%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$61,000	–	1,636	–	0.06%	–
PG	New	PROCTER AND GAMBLE CO	$54,000	–	694	–	0.05%	–
NFLX	New	NETFLIX INC	$51,000	–	130	–	0.05%	–
AMZN	New	AMAZON COM INC	$44,000	–	26	–	0.04%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$44,000	–	1,478	–	0.04%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$42,000	–	641	–	0.04%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$40,000	–	994	–	0.04%	–
FB	New	FACEBOOK INCcl a	$31,000	–	159	–	0.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$30,000	–	283	–	0.03%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$29,000	–	873	–	0.03%	–
TSLA	New	TESLA INC	$27,000	–	80	–	0.02%	–
XOM	New	EXXON MOBIL CORP	$23,000	–	272	–	0.02%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$24,000	–	333	–	0.02%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$24,000	–	461	–	0.02%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$23,000	–	440	–	0.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$24,000	–	21	–	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$22,000	–	215	–	0.02%	–
GOOG	New	ALPHABET INCcap stk cl c	$22,000	–	20	–	0.02%	–
BAC	New	BANK AMER CORP	$20,000	–	694	–	0.02%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$20,000	–	575	–	0.02%	–
CVX	New	CHEVRON CORP NEW	$19,000	–	147	–	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$18,000	–	324	–	0.02%	–
CMA	New	COMERICA INC	$18,000	–	199	–	0.02%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$18,000	–	657	–	0.02%	–
HD	New	HOME DEPOT INC	$18,000	–	90	–	0.02%	–
VIAB	New	VIACOM INC NEWcl b	$18,000	–	609	–	0.02%	–
V	New	VISA INC	$16,000	–	118	–	0.02%	–
MA	New	MASTERCARD INCORPORATEDcl a	$15,000	–	74	–	0.01%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$15,000	–	354	–	0.01%	–
C	New	CITIGROUP INC	$15,000	–	221	–	0.01%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$14,000	–	386	–	0.01%	–
EVHC	New	ENVISION HEALTHCARE CORP	$14,000	–	329	–	0.01%	–
EMR	New	EMERSON ELEC CO	$13,000	–	185	–	0.01%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$13,000	–	228	–	0.01%	–
DWDP	New	DOWDUPONT INC	$13,000	–	192	–	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$13,000	–	266	–	0.01%	–
ABBV	New	ABBVIE INC	$12,000	–	134	–	0.01%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$12,000	–	458	–	0.01%	–
AMGN	New	AMGEN INC	$11,000	–	59	–	0.01%	–
ADBE	New	ADOBE SYS INC	$11,000	–	45	–	0.01%	–
DIS	New	DISNEY WALT CO	$11,000	–	101	–	0.01%	–
TXN	New	TEXAS INSTRS INC	$11,000	–	101	–	0.01%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$11,000	–	202	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC	$10,000	–	123	–	0.01%	–
ORCL	New	ORACLE CORP	$10,000	–	217	–	0.01%	–
PEP	New	PEPSICO INC	$10,000	–	92	–	0.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$10,000	–	304	–	0.01%	–
IAU	New	ISHARES GOLD TRUSTishares	$10,000	–	870	–	0.01%	–
CB	New	CHUBB LIMITED	$9,000	–	70	–	0.01%	–
MO	New	ALTRIA GROUP INC	$9,000	–	161	–	0.01%	–
PX	New	PRAXAIR INC	$9,000	–	54	–	0.01%	–
CAT	New	CATERPILLAR INC DEL	$9,000	–	66	–	0.01%	–
UNP	New	UNION PAC CORP	$9,000	–	64	–	0.01%	–
HON	New	HONEYWELL INTL INC	$9,000	–	61	–	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$9,000	–	97	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$9,000	–	658	–	0.01%	–
DON	New	WISDOMTREE TRus midcap divid	$9,000	–	242	–	0.01%	–
MMM	New	3M CO	$9,000	–	48	–	0.01%	–
MINI	New	MOBILE MINI INC	$9,000	–	191	–	0.01%	–
AFL	New	AFLAC INC	$7,000	–	158	–	0.01%	–
ABT	New	ABBOTT LABS	$8,000	–	135	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$7,000	–	68	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$8,000	–	57	–	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$7,000	–	123	–	0.01%	–
BDX	New	BECTON DICKINSON & CO	$8,000	–	35	–	0.01%	–
BKNG	New	BOOKING HLDGS INC	$8,000	–	4	–	0.01%	–
AVGO	New	BROADCOM INC	$7,000	–	30	–	0.01%	–
DRI	New	DARDEN RESTAURANTS INC	$8,000	–	72	–	0.01%	–
DEO	New	DIAGEO P L Cspon adr new	$7,000	–	50	–	0.01%	–
FISV	New	FISERV INC	$8,000	–	106	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$7,000	–	97	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$8,000	–	57	–	0.01%	–
INTU	New	INTUIT	$8,000	–	39	–	0.01%	–
IWB	New	ISHARES TRrus 1000 etf	$8,000	–	53	–	0.01%	–
LLL	New	L3 TECHNOLOGIES INC	$7,000	–	37	–	0.01%	–
NRO	New	NEUBERGER BERMAN RE ES SEC F	$7,000	–	1,400	–	0.01%	–
NEE	New	NEXTERA ENERGY INC	$7,000	–	42	–	0.01%	–
NVDA	New	NVIDIA CORP	$7,000	–	30	–	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$8,000	–	59	–	0.01%	–
SPGI	New	S&P GLOBAL INC	$7,000	–	35	–	0.01%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$7,000	–	27	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$7,000	–	108	–	0.01%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$8,000	–	132	–	0.01%	–
WMT	New	WALMART INC	$8,000	–	99	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$8,000	–	48	–	0.01%	–
MDT	New	MEDTRONIC PLC	$7,000	–	82	–	0.01%	–
WFC	New	WELLS FARGO CO NEW	$6,000	–	100	–	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$6,000	–	51	–	0.01%	–
UTX	New	UNITED TECHNOLOGIES CORP	$6,000	–	49	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$6,000	–	66	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$6,000	–	12	–	0.01%	–
BLK	New	BLACKROCK INC	$6,000	–	13	–	0.01%	–
ALL	New	ALLSTATE CORP	$6,000	–	68	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$6,000	–	213	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$6,000	–	78	–	0.01%	–
MPC	New	MARATHON PETE CORP	$6,000	–	82	–	0.01%	–
BBT	New	BB&T CORP	$6,000	–	112	–	0.01%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$6,000	–	114	–	0.01%	–
AET	New	AETNA INC NEW	$6,000	–	30	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$6,000	–	44	–	0.01%	–
AGN	New	ALLERGAN PLC	$6,000	–	34	–	0.01%	–
NKE	New	NIKE INCcl b	$6,000	–	71	–	0.01%	–
CRM	New	SALESFORCE COM INC	$6,000	–	41	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$6,000	–	18	–	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$6,000	–	31	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,000	–	30	–	0.01%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$5,000	–	100	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$5,000	–	68	–	0.01%	–
COP	New	CONOCOPHILLIPS	$5,000	–	75	–	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$5,000	–	24	–	0.01%	–
HSIC	New	SCHEIN HENRY INC	$5,000	–	62	–	0.01%	–
DOV	New	DOVER CORP	$5,000	–	68	–	0.01%	–
DHR	New	DANAHER CORP DEL	$5,000	–	52	–	0.01%	–
DTE	New	DTE ENERGY CO	$5,000	–	47	–	0.01%	–
BAX	New	BAXTER INTL INC	$5,000	–	68	–	0.01%	–
BIIB	New	BIOGEN INC	$5,000	–	18	–	0.01%	–
DE	New	DEERE & CO	$5,000	–	33	–	0.01%	–
PFG	New	PRINCIPAL FINL GROUP INC	$5,000	–	85	–	0.01%	–
PH	New	PARKER HANNIFIN CORP	$5,000	–	33	–	0.01%	–
PVH	New	PVH CORP	$5,000	–	35	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$5,000	–	83	–	0.01%	–
BWA	New	BORGWARNER INC	$5,000	–	120	–	0.01%	–
BXP	New	BOSTON PROPERTIES INC	$5,000	–	38	–	0.01%	–
LNC	New	LINCOLN NATL CORP IND	$5,000	–	87	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$5,000	–	16	–	0.01%	–
CME	New	CME GROUP INC	$5,000	–	31	–	0.01%	–
CVS	New	CVS HEALTH CORP	$5,000	–	76	–	0.01%	–
ETR	New	ENTERGY CORP NEW	$5,000	–	56	–	0.01%	–
CELG	New	CELGENE CORP	$5,000	–	59	–	0.01%	–
TJX	New	TJX COS INC NEW	$5,000	–	54	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$5,000	–	96	–	0.01%	–
SO	New	SOUTHERN CO	$5,000	–	102	–	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$5,000	–	13	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,000	–	17	–	0.00%	–
GIS	New	GENERAL MLS INC	$4,000	–	94	–	0.00%	–
EL	New	LAUDER ESTEE COS INCcl a	$4,000	–	29	–	0.00%	–
LOW	New	LOWES COS INC	$4,000	–	44	–	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$4,000	–	29	–	0.00%	–
EOG	New	EOG RES INC	$4,000	–	30	–	0.00%	–
MS	New	MORGAN STANLEY	$4,000	–	84	–	0.00%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$4,000	–	13	–	0.00%	–
OMC	New	OMNICOM GROUP INC	$4,000	–	59	–	0.00%	–
PPG	New	PPG INDS INC	$4,000	–	35	–	0.00%	–
DFS	New	DISCOVER FINL SVCS	$4,000	–	63	–	0.00%	–
PXD	New	PIONEER NAT RES CO	$4,000	–	20	–	0.00%	–
DOG	New	PROSHARES TR	$4,000	–	60	–	0.00%	–
PSA	New	PUBLIC STORAGE	$4,000	–	18	–	0.00%	–
QCOM	New	QUALCOMM INC	$4,000	–	74	–	0.00%	–
GLW	New	CORNING INC	$4,000	–	130	–	0.00%	–
ED	New	CONSOLIDATED EDISON INC	$4,000	–	47	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$4,000	–	53	–	0.00%	–
SRE	New	SEMPRA ENERGY	$4,000	–	37	–	0.00%	–
STI	New	SUNTRUST BKS INC	$4,000	–	68	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$4,000	–	65	–	0.00%	–
CBS	New	CBS CORP NEWcl b	$4,000	–	73	–	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$4,000	–	35	–	0.00%	–
AZO	New	AUTOZONE INC	$4,000	–	6	–	0.00%	–
APA	New	APACHE CORP	$4,000	–	83	–	0.00%	–
ANTM	New	ANTHEM INC	$4,000	–	18	–	0.00%	–
AEP	New	AMERICAN ELEC PWR INC	$4,000	–	55	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$4,000	–	49	–	0.00%	–
APD	New	AIR PRODS & CHEMS INC	$4,000	–	25	–	0.00%	–
WDC	New	WESTERN DIGITAL CORP	$4,000	–	56	–	0.00%	–
HAS	New	HASBRO INC	$4,000	–	42	–	0.00%	–
HCA	New	HCA HEALTHCARE INC	$4,000	–	42	–	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP	$4,000	–	26	–	0.00%	–
CL	New	COLGATE PALMOLIVE CO	$3,000	–	43	–	0.00%	–
CI	New	CIGNA CORPORATION	$3,000	–	18	–	0.00%	–
RTN	New	RAYTHEON CO	$3,000	–	14	–	0.00%	–
SBUX	New	STARBUCKS CORP	$3,000	–	54	–	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$3,000	–	31	–	0.00%	–
LEN	New	LENNAR CORPcl a	$3,000	–	51	–	0.00%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$3,000	–	180	–	0.00%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$3,000	–	25	–	0.00%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$3,000	–	40	–	0.00%	–
KR	New	KROGER CO	$3,000	–	120	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$3,000	–	145	–	0.00%	–
SYK	New	STRYKER CORP	$3,000	–	17	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$3,000	–	35	–	0.00%	–
GD	New	GENERAL DYNAMICS CORP	$3,000	–	17	–	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$3,000	–	18	–	0.00%	–
WY	New	WEYERHAEUSER CO	$3,000	–	77	–	0.00%	–
ILMN	New	ILLUMINA INC	$3,000	–	11	–	0.00%	–
MCO	New	MOODYS CORP	$3,000	–	20	–	0.00%	–
SYY	New	SYSCO CORP	$3,000	–	50	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$3,000	–	70	–	0.00%	–
GWW	New	GRAINGER W W INC	$3,000	–	10	–	0.00%	–
EIX	New	EDISON INTL	$3,000	–	49	–	0.00%	–
APC	New	ANADARKO PETE CORP	$3,000	–	37	–	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP	$3,000	–	34	–	0.00%	–
GPC	New	GENUINE PARTS CO	$3,000	–	31	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$3,000	–	48	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$3,000	–	47	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,000	–	17	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$3,000	–	11	–	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,000	–	23	–	0.00%	–
WELL	New	WELLTOWER INC	$3,000	–	48	–	0.00%	–
GM	New	GENERAL MTRS CO	$3,000	–	85	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,000	–	14	–	0.00%	–
HAL	New	HALLIBURTON CO	$3,000	–	70	–	0.00%	–
PCG	New	PG&E CORP	$3,000	–	71	–	0.00%	–
EA	New	ELECTRONIC ARTS INC	$3,000	–	23	–	0.00%	–
HUM	New	HUMANA INC	$3,000	–	10	–	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$3,000	–	21	–	0.00%	–
ETN	New	EATON CORP PLC	$3,000	–	46	–	0.00%	–
TROW	New	PRICE T ROWE GROUP INC	$3,000	–	28	–	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW	$3,000	–	18	–	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$3,000	–	27	–	0.00%	–
NSC	New	NORFOLK SOUTHERN CORP	$3,000	–	22	–	0.00%	–
OKE	New	ONEOK INC NEW	$2,000	–	28	–	0.00%	–
AON	New	AON PLC	$2,000	–	15	–	0.00%	–
ROST	New	ROSS STORES INC	$2,000	–	24	–	0.00%	–
SLG	New	SL GREEN RLTY CORP	$2,000	–	17	–	0.00%	–
NUE	New	NUCOR CORP	$2,000	–	27	–	0.00%	–
EBND	New	SPDR SERIES TRUSTblombrg brc emrg	$2,000	–	87	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$2,000	–	59	–	0.00%	–
HYLB	New	DBX ETF TRxtrack usd high	$2,000	–	34	–	0.00%	–
NEM	New	NEWMONT MINING CORP	$2,000	–	65	–	0.00%	–
MYL	New	MYLAN N V	$2,000	–	56	–	0.00%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$2,000	–	14	–	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$2,000	–	30	–	0.00%	–
MAA	New	MID AMER APT CMNTYS INC	$2,000	–	18	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,000	–	5	–	0.00%	–
LUMN	New	CENTURYLINK INC	$2,000	–	88	–	0.00%	–
CNC	New	CENTENE CORP DEL	$2,000	–	18	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$2,000	–	47	–	0.00%	–
SJM	New	SMUCKER J M CO	$2,000	–	19	–	0.00%	–
EBAY	New	EBAY INC	$2,000	–	51	–	0.00%	–
MET	New	METLIFE INC	$2,000	–	40	–	0.00%	–
STT	New	STATE STR CORP	$2,000	–	24	–	0.00%	–
SYF	New	SYNCHRONY FINL	$2,000	–	49	–	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,000	–	16	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$2,000	–	112	–	0.00%	–
COF	New	CAPITAL ONE FINL CORP	$2,000	–	27	–	0.00%	–
MAC	New	MACERICH CO	$2,000	–	35	–	0.00%	–
EFX	New	EQUIFAX INC	$2,000	–	17	–	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$2,000	–	32	–	0.00%	–
TSN	New	TYSON FOODS INCcl a	$2,000	–	27	–	0.00%	–
ULTA	New	ULTA BEAUTY INC	$2,000	–	9	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,000	–	29	–	0.00%	–
EQIX	New	EQUINIX INC	$2,000	–	5	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,000	–	60	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$2,000	–	111	–	0.00%	–
HP	New	HELMERICH & PAYNE INC	$2,000	–	33	–	0.00%	–
ADSK	New	AUTODESK INC	$2,000	–	14	–	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,000	–	42	–	0.00%	–
WMB	New	WILLIAMS COS INC DEL	$2,000	–	56	–	0.00%	–
PPL	New	PPL CORP	$2,000	–	82	–	0.00%	–
DLTR	New	DOLLAR TREE INC	$2,000	–	28	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$2,000	–	51	–	0.00%	–
PSX	New	PHILLIPS 66	$2,000	–	21	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$2,000	–	41	–	0.00%	–
DVMT	New	DELL TECHNOLOGIES INC	$2,000	–	22	–	0.00%	–
D	New	DOMINION ENERGY INC	$2,000	–	24	–	0.00%	–
WM	New	WASTE MGMT INC DEL	$2,000	–	27	–	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,000	–	6	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$1,000	–	16	–	0.00%	–
GT	New	GOODYEAR TIRE & RUBR CO	$1,000	–	59	–	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$1,000	–	32	–	0.00%	–
USHY	New	ISHARES TRbroad usd high	$0	–	1	–	0.00%	–
PXH	New	INVESCO EXCHNG TRADED FD TRftse rafi emng	$0	–	1	–	0.00%	–
IFGL	New	ISHARES TRintl dev re etf	$0	–	1	–	0.00%	–

Q3 2017

			Value		Shares		↓ Weighting
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,765	–	-0.30%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-9,245	–	-0.30%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,885	–	-0.34%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,480	–	-0.34%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,928	–	-0.35%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,811	–	-0.35%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4,814	–	-0.35%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-5,144	–	-0.36%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-4,979	–	-0.36%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-4,041	–	-0.37%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,490	–	-0.37%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$0	–	-5,800	–	-0.41%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-5,131	–	-0.58%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,490	–	-0.63%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-13,093	–	-0.88%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-24,491	–	-0.90%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-24,639	–	-0.97%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-16,497	–	-1.28%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-38,355	–	-1.36%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-16,751	–	-1.40%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-10,309	–	-1.54%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-21,668	–	-1.62%	–
THO	Exit	THOR INDS INC	$0	–	-15,552	–	-2.17%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-26,856	–	-2.25%	–
MINI	Exit	MOBILE MINI INC	$0	–	-56,808	–	-2.27%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-98,269	–	-2.29%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-45,817	–	-2.53%	–
AAPL	Exit	APPLE INC	$0	–	-13,375	–	-2.58%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-23,619	–	-2.58%	–
DY	Exit	DYCOM INDS INC	$0	–	-22,799	–	-2.73%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-28,244	–	-2.96%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-31,941	–	-3.08%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-7,781	–	-3.30%	–
LKQ	Exit	LKQ CORP	$0	–	-80,768	–	-3.56%	–
FDX	Exit	FEDEX CORP	$0	–	-12,686	–	-3.68%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-13,806	–	-4.46%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-20,541	–	-4.78%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-18,999	–	-6.18%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-43,470	–	-8.00%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-177,240	–	-12.31%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-100,486	–	-12.97%	–

Q2 2017

			Value		Shares		↓ Weighting
VTV	New	VANGUARD INDEX FDSvalue etf	$9,703,000	–	100,486	–	12.97%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$9,211,000	–	177,240	–	12.31%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$5,983,000	–	43,470	–	8.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,625,000	–	18,999	–	6.18%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,573,000	–	20,541	–	4.78%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,338,000	–	13,806	–	4.46%	–
FDX	New	FEDEX CORP	$2,757,000	–	12,686	–	3.68%	–
LKQ	New	LKQ CORP	$2,661,000	–	80,768	–	3.56%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,471,000	–	7,781	–	3.30%	–
DG	New	DOLLAR GEN CORP NEW	$2,303,000	–	31,941	–	3.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,212,000	–	28,244	–	2.96%	–
DY	New	DYCOM INDS INC	$2,041,000	–	22,799	–	2.73%	–
THS	New	TREEHOUSE FOODS INC	$1,929,000	–	23,619	–	2.58%	–
AAPL	New	APPLE INC	$1,926,000	–	13,375	–	2.58%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,893,000	–	45,817	–	2.53%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$1,711,000	–	98,269	–	2.29%	–
MINI	New	MOBILE MINI INC	$1,696,000	–	56,808	–	2.27%	–
EVHC	New	ENVISION HEALTHCARE CORP	$1,683,000	–	26,856	–	2.25%	–
THO	New	THOR INDS INC	$1,625,000	–	15,552	–	2.17%	–
CLH	New	CLEAN HARBORS INC	$1,210,000	–	21,668	–	1.62%	–
PKG	New	PACKAGING CORP AMER	$1,148,000	–	10,309	–	1.54%	–
ZTS	New	ZOETIS INCcl a	$1,045,000	–	16,751	–	1.40%	–
SWFT	New	SWIFT TRANSN COcl a	$1,016,000	–	38,355	–	1.36%	–
SCZ	New	ISHARES TReafe sml cp etf	$954,000	–	16,497	–	1.28%	–
WERN	New	WERNER ENTERPRISES INC	$723,000	–	24,639	–	0.97%	–
MRTN	New	MARTEN TRANS LTD	$671,000	–	24,491	–	0.90%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$655,000	–	13,093	–	0.88%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$473,000	–	3,490	–	0.63%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$434,000	–	5,131	–	0.58%	–
FMB	New	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$306,000	–	5,800	–	0.41%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$277,000	–	3,490	–	0.37%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$275,000	–	4,041	–	0.37%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$268,000	–	4,979	–	0.36%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$267,000	–	5,144	–	0.36%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$264,000	–	4,814	–	0.35%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$263,000	–	4,811	–	0.35%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$262,000	–	2,928	–	0.35%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$255,000	–	2,480	–	0.34%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$252,000	–	3,885	–	0.34%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$228,000	–	9,245	–	0.30%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$221,000	–	2,765	–	0.30%	–

Q4 2016

			Value		Shares		↓ Weighting
GSY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$0	–	-4,047	–	-0.29%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-2,895	–	-0.34%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,138	–	-0.35%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-12,690	–	-0.36%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-6,288	–	-0.41%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-4,246	–	-0.43%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-5,641	–	-0.43%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-3,715	–	-0.43%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-6,365	–	-0.43%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-5,283	–	-0.44%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$0	–	-5,800	–	-0.45%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-6,482	–	-0.45%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-4,473	–	-0.45%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-7,009	–	-0.48%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,076	–	-0.70%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-4,243	–	-0.78%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-33,817	–	-1.00%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-29,967	–	-1.02%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-14,463	–	-1.07%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-16,483	–	-1.21%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-12,346	–	-1.55%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-64,803	–	-1.90%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-31,121	–	-2.05%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-41,373	–	-2.20%	–
MINI	Exit	MOBILE MINI INC	$0	–	-56,650	–	-2.36%	–
DY	Exit	DYCOM INDS INC	$0	–	-19,608	–	-2.42%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-24,857	–	-2.45%	–
DON	Exit	WISDOMTREE TRmidcap divi fd	$0	–	-19,390	–	-2.50%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-22,879	–	-2.73%	–
THO	Exit	THOR INDS INC	$0	–	-24,921	–	-2.96%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-30,339	–	-3.64%	–
LKQ	Exit	LKQ CORP	$0	–	-80,027	–	-3.82%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-56,830	–	-3.83%	–
FDX	Exit	FEDEX CORP	$0	–	-17,869	–	-4.44%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-29,484	–	-4.70%	–
AAPL	Exit	APPLE INC	$0	–	-28,789	–	-4.89%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-12,734	–	-5.13%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-31,778	–	-5.48%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-304,180	–	-5.55%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-18,171	–	-5.64%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-28,554	–	-8.90%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-74,564	–	-9.36%	–

Q3 2016

			Value		Shares		↓ Weighting
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$6,486,000	-7.3%	74,564	-6.1%	9.36%	-7.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$6,171,000	-1.3%	28,554	-3.9%	8.90%	-1.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,905,000	-11.8%	18,171	-14.0%	5.64%	-11.8%
AMLP	Sell	ALPS ETF TRalerian mlp	$3,845,000	-9.6%	304,180	-9.0%	5.55%	-9.6%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$3,800,000	+11.5%	31,778	+0.3%	5.48%	+11.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,553,000	-7.5%	12,734	-9.7%	5.13%	-7.5%
AAPL	Buy	APPLE INC	$3,387,000	+141.8%	28,789	+95.2%	4.89%	+141.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,254,000	+7.3%	29,484	+4.2%	4.70%	+7.3%
FDX	Buy	FEDEX CORP	$3,075,000	+15.3%	17,869	+1.7%	4.44%	+15.2%
VXUS	Buy	VANGUARD STAR FDvg tl intl stk f	$2,656,000	+6.1%	56,830	+1.0%	3.83%	+6.1%
LKQ	Buy	LKQ CORP	$2,645,000	+7.6%	80,027	+3.2%	3.82%	+7.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,521,000	-0.9%	30,339	-0.7%	3.64%	-0.9%
THO	Buy	THOR INDS INC	$2,051,000	+29.3%	24,921	+1.7%	2.96%	+29.3%
PKG	Buy	PACKAGING CORP AMER	$1,891,000	+25.6%	22,879	+1.8%	2.73%	+25.6%
DON	Buy	WISDOMTREE TRmidcap divi fd	$1,732,000	+63.2%	19,390	+63.5%	2.50%	+63.2%
DG	Buy	DOLLAR GEN CORP NEW	$1,697,000	+14.3%	24,857	+57.4%	2.45%	+14.3%
DY	Sell	DYCOM INDS INC	$1,679,000	-43.8%	19,608	-41.1%	2.42%	-43.8%
MINI	Buy	MOBILE MINI INC	$1,634,000	-15.4%	56,650	+1.6%	2.36%	-15.4%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,523,000	+6.1%	41,373	+2.0%	2.20%	+6.1%
CLH	Buy	CLEAN HARBORS INC	$1,421,000	-11.2%	31,121	+1.4%	2.05%	-11.2%
SWFT	Buy	SWIFT TRANSN COcl a	$1,314,000	+33.9%	64,803	+1.8%	1.90%	+33.9%
THS	Buy	TREEHOUSE FOODS INC	$1,074,000	-12.3%	12,346	+3.5%	1.55%	-12.3%
ZTS	Buy	ZOETIS INCcl a	$841,000	+8.7%	16,483	+1.1%	1.21%	+8.7%
SCZ	Buy	ISHARES TReafe sml cp etf	$744,000	+13.6%	14,463	+6.6%	1.07%	+13.7%
WERN	Buy	WERNER ENTERPRISES INC	$709,000	+4.0%	29,967	+1.0%	1.02%	+4.0%
MRTN	Buy	MARTEN TRANS LTD	$693,000	+5.2%	33,817	+1.6%	1.00%	+5.2%
IWV	New	ISHARES TRrussell 3000 etf	$539,000	–	4,243	–	0.78%	–
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$488,000	+13.5%	4,076	+9.8%	0.70%	+13.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$336,000	+8.4%	7,009	-1.8%	0.48%	+8.5%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$313,000	-4.3%	4,473	-6.5%	0.45%	-4.2%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$312,000	-9.6%	6,482	-1.4%	0.45%	-9.6%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$302,000	+0.7%	5,283	-1.5%	0.44%	+0.7%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$300,000	+0.3%	6,365	-1.5%	0.43%	+0.2%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$298,000	-7.7%	3,715	-10.2%	0.43%	-7.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$297,000	-6.0%	5,641	-1.5%	0.43%	-5.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$295,000	-10.3%	4,246	-7.6%	0.43%	-10.3%
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$283,000	–	6,288	–	0.41%	–
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$250,000	-19.6%	12,690	-6.7%	0.36%	-19.6%
EFA	New	ISHARES TRmsci eafe etf	$241,000	–	4,138	–	0.35%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$233,000	–	2,895	–	0.34%	–
GSY	Sell	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$203,000	-4.2%	4,047	-4.4%	0.29%	-4.2%
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-6,300	–	-0.30%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,355	–	-0.31%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,190	–	-0.33%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,518	–	-0.34%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-4,371	–	-0.36%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-5,228	–	-0.38%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,494	–	-0.43%	–
T	Exit	AT&T INC	$0	–	-9,388	–	-0.59%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-12,023	–	-1.47%	–

Q2 2016

			Value		Shares		↓ Weighting
BIV	New	VANGUARD BD INDEX FD INCintermed term	$6,996,000	–	79,438	–	10.10%	–
IVV	New	ISHARES TRcore s&p500 etf	$6,253,000	–	29,705	–	9.02%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,425,000	–	21,123	–	6.39%	–
AMLP	New	ALPS ETF TRalerian mlp	$4,252,000	–	334,239	–	6.14%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,840,000	–	14,104	–	5.54%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$3,407,000	–	31,681	–	4.92%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,033,000	–	28,305	–	4.38%	–
DY	New	DYCOM INDS INC	$2,987,000	–	33,273	–	4.31%	–
FDX	New	FEDEX CORP	$2,668,000	–	17,577	–	3.85%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,544,000	–	30,552	–	3.67%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$2,503,000	–	56,276	–	3.61%	–
LKQ	New	LKQ CORP	$2,458,000	–	77,551	–	3.55%	–
MINI	New	MOBILE MINI INC	$1,931,000	–	55,743	–	2.79%	–
CLH	New	CLEAN HARBORS INC	$1,600,000	–	30,701	–	2.31%	–
THO	New	THOR INDS INC	$1,586,000	–	24,501	–	2.29%	–
PKG	New	PACKAGING CORP AMER	$1,505,000	–	22,480	–	2.17%	–
DG	New	DOLLAR GEN CORP NEW	$1,485,000	–	15,793	–	2.14%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,435,000	–	40,579	–	2.07%	–
AAPL	New	APPLE INC	$1,401,000	–	14,745	–	2.02%	–
THS	New	TREEHOUSE FOODS INC	$1,225,000	–	11,931	–	1.77%	–
DON	New	WISDOMTREE TRmidcap divi fd	$1,061,000	–	11,859	–	1.53%	–
PG	New	PROCTER & GAMBLE CO	$1,018,000	–	12,023	–	1.47%	–
SWFT	New	SWIFT TRANSN COcl a	$981,000	–	63,656	–	1.42%	–
ZTS	New	ZOETIS INCcl a	$774,000	–	16,307	–	1.12%	–
WERN	New	WERNER ENTERPRISES INC	$682,000	–	29,674	–	0.98%	–
MRTN	New	MARTEN TRANS LTD	$659,000	–	33,269	–	0.95%	–
SCZ	New	ISHARES TReafe sml cp etf	$655,000	–	13,570	–	0.94%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$430,000	–	3,713	–	0.62%	–
T	New	AT&T INC	$406,000	–	9,388	–	0.59%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$345,000	–	6,576	–	0.50%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$329,000	–	4,594	–	0.48%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$327,000	–	4,786	–	0.47%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$323,000	–	4,138	–	0.47%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$316,000	–	5,728	–	0.46%	–
FMB	New	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$313,000	–	5,800	–	0.45%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$311,000	–	13,603	–	0.45%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$310,000	–	7,140	–	0.45%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$300,000	–	5,363	–	0.43%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$299,000	–	6,462	–	0.43%	–
ABT	New	ABBOTT LABS	$295,000	–	7,494	–	0.43%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$266,000	–	5,228	–	0.38%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$250,000	–	4,371	–	0.36%	–
XOM	New	EXXON MOBIL CORP	$236,000	–	2,518	–	0.34%	–
CVX	New	CHEVRON CORP NEW	$230,000	–	2,190	–	0.33%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$216,000	–	2,355	–	0.31%	–
GSY	New	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$212,000	–	4,234	–	0.31%	–
PGR	New	PROGRESSIVE CORP OHIO	$211,000	–	6,300	–	0.30%	–

Q4 2015

			Value		Shares		↓ Weighting
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-2,857	–	-0.23%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-6,849	–	-0.26%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-4,491	–	-0.26%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-5,718	–	-0.27%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-12,602	–	-0.27%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-7,264	–	-0.27%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-3,893	–	-0.27%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-6,142	–	-0.27%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-7,102	–	-0.29%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-5,161	–	-0.32%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-27,188	–	-0.41%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-10,234	–	-0.46%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,609	–	-0.47%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-51,486	–	-0.73%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-40,224	–	-0.95%	–
THO	Exit	THOR INDS INC	$0	–	-20,090	–	-0.98%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-25,333	–	-1.05%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-18,531	–	-1.05%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-44,472	–	-1.25%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-37,430	–	-1.25%	–
MINI	Exit	MOBILE MINI INC	$0	–	-45,699	–	-1.32%	–
DY	Exit	DYCOM INDS INC	$0	–	-20,735	–	-1.41%	–
FDX	Exit	FEDEX CORP	$0	–	-11,309	–	-1.53%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-9,395	–	-1.67%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-47,519	–	-1.78%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-7,947	–	-1.86%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-25,316	–	-1.98%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-19,590	–	-2.15%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-32,447	–	-3.33%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-19,732	–	-3.55%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-53,753	–	-4.03%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-43,717	–	-4.18%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-48,846	–	-4.53%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-157,245	–	-6.55%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-39,879	–	-7.22%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-94,591	–	-7.54%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-312,625	–	-7.66%	–
GSY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$0	–	-215,393	–	-10.13%	–
LKQ	Exit	LKQ CORP	$0	–	-61,343	–	-16.29%	–

Q3 2015

			Value		Shares		↓ Weighting
LKQ	Buy	LKQ CORP	$17,340,000	+917.0%	61,343	+8.8%	16.29%	+752.0%
GSY	Buy	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$10,780,000	+31.5%	215,393	+31.6%	10.13%	+10.1%
DBEF	Buy	DBX ETF TRxtrak msci eafe	$8,153,000	+25.0%	312,625	+37.1%	7.66%	+4.7%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$8,025,000	+90.3%	94,591	+88.1%	7.54%	+59.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$7,685,000	-7.3%	39,879	-0.3%	7.22%	-22.4%
VXUS	Buy	VANGUARD STAR FDvg tl intl stk f	$6,969,000	-9.0%	157,245	+3.3%	6.55%	-23.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$4,822,000	+54.5%	48,846	+67.5%	4.53%	+29.4%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$4,449,000	-5.3%	43,717	-0.4%	4.18%	-20.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,285,000	-35.8%	53,753	-36.0%	4.03%	-46.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,781,000	-6.0%	19,732	+1.0%	3.55%	-21.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$3,543,000	-11.0%	32,447	+1.8%	3.33%	-25.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$2,286,000	-6.7%	19,590	+1.9%	2.15%	-21.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$2,104,000	+8.0%	25,316	+9.7%	1.98%	-9.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,978,000	-10.0%	7,947	-1.2%	1.86%	-24.6%
IEMG	Buy	ISHARES INCcore msci emkt	$1,896,000	-14.6%	47,519	+2.9%	1.78%	-28.4%
AAP	Buy	ADVANCE AUTO PARTS INC	$1,781,000	+30.0%	9,395	+9.2%	1.67%	+8.8%
FDX	Buy	FEDEX CORP	$1,628,000	-8.2%	11,309	+8.7%	1.53%	-23.1%
DY	Sell	DYCOM INDS INC	$1,500,000	-12.6%	20,735	-28.9%	1.41%	-26.8%
MINI	Buy	MOBILE MINI INC	$1,407,000	-2.6%	45,699	+33.1%	1.32%	-18.4%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,334,000	+9.8%	37,430	+22.1%	1.25%	-8.1%
ADT	Buy	THE ADT CORPORATION	$1,330,000	-2.9%	44,472	+9.0%	1.25%	-18.7%
PKG	Buy	PACKAGING CORP AMER	$1,115,000	+4.4%	18,531	+8.5%	1.05%	-12.5%
CLH	Buy	CLEAN HARBORS INC	$1,114,000	-11.4%	25,333	+8.3%	1.05%	-25.8%
THO	Buy	THOR INDS INC	$1,041,000	+95.3%	20,090	+112.3%	0.98%	+63.5%
WERN	Buy	WERNER ENTERPRISES INC	$1,010,000	+3.9%	40,224	+8.6%	0.95%	-12.9%
SWFT	Buy	SWIFT TRANSN COcl a	$773,000	+46.4%	51,486	+121.0%	0.73%	+22.6%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$498,000	-19.7%	4,609	-9.7%	0.47%	-32.7%
SCZ	New	ISHARES TReafe sml cp etf	$489,000	–	10,234	–	0.46%	–
MRTN	Buy	MARTEN TRANS LTD	$440,000	-19.0%	27,188	+8.6%	0.41%	-32.2%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$342,000	-28.9%	5,161	-20.2%	0.32%	-40.6%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$307,000	+17.2%	7,102	+12.5%	0.29%	-2.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$289,000	-19.3%	3,893	-16.8%	0.27%	-32.3%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$290,000	-0.3%	6,142	+0.4%	0.27%	-16.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$287,000	-6.5%	7,264	-1.9%	0.27%	-21.5%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$286,000	-14.9%	12,602	-8.7%	0.27%	-28.6%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$285,000	-10.9%	5,718	-3.3%	0.27%	-25.3%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$275,000	+22.8%	4,491	+50.5%	0.26%	+2.8%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$273,000	-5.5%	6,849	+14.7%	0.26%	-21.0%
RWR	Buy	SPDR SERIES TRUSTdj reit etf	$246,000	+10.8%	2,857	+8.4%	0.23%	-7.2%
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,296	–	-0.23%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-14,468	–	-1.18%	–
TYG	Exit	TORTOISE ENERGY INFRSTRCTR C	$0	–	-67,094	–	-2.78%	–

Q2 2015

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$8,290,000	–	40,008	–	9.30%	–
GSY	New	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$8,199,000	–	163,722	–	9.20%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$7,662,000	–	152,241	–	8.59%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$6,679,000	–	83,927	–	7.49%	–
DBEF	New	DBX ETF TRxtrak msci eafe	$6,524,000	–	227,966	–	7.32%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$4,699,000	–	43,886	–	5.27%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$4,217,000	–	50,284	–	4.73%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,021,000	–	19,534	–	4.51%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,982,000	–	31,888	–	4.47%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,121,000	–	29,166	–	3.50%	–
TYG	New	TORTOISE ENERGY INFRSTRCTR C	$2,476,000	–	67,094	–	2.78%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,450,000	–	19,229	–	2.75%	–
IEMG	New	ISHARES INCcore msci emkt	$2,219,000	–	46,193	–	2.49%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,197,000	–	8,041	–	2.46%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,949,000	–	23,087	–	2.19%	–
FDX	New	FEDEX CORP	$1,773,000	–	10,403	–	1.99%	–
DY	New	DYCOM INDS INC	$1,717,000	–	29,181	–	1.93%	–
LKQ	New	LKQ CORP	$1,705,000	–	56,374	–	1.91%	–
MINI	New	MOBILE MINI INC	$1,444,000	–	34,338	–	1.62%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,370,000	–	8,600	–	1.54%	–
ADT	New	THE ADT CORPORATION	$1,370,000	–	40,812	–	1.54%	–
CLH	New	CLEAN HARBORS INC	$1,258,000	–	23,400	–	1.41%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,215,000	–	30,647	–	1.36%	–
PKG	New	PACKAGING CORP AMER	$1,068,000	–	17,083	–	1.20%	–
MAA	New	MID-AMER APT CMNTYS INC	$1,053,000	–	14,468	–	1.18%	–
WERN	New	WERNER ENTERPRISES INC	$972,000	–	37,047	–	1.09%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$620,000	–	5,103	–	0.70%	–
MRTN	New	MARTEN TRANS LTD	$543,000	–	25,039	–	0.61%	–
THO	New	THOR INDS INC	$533,000	–	9,462	–	0.60%	–
SWFT	New	SWIFT TRANSN COcl a	$528,000	–	23,299	–	0.59%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$481,000	–	6,468	–	0.54%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$358,000	–	4,680	–	0.40%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$336,000	–	13,801	–	0.38%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$320,000	–	5,913	–	0.36%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$307,000	–	7,404	–	0.34%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$291,000	–	6,115	–	0.33%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$289,000	–	5,972	–	0.32%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$262,000	–	6,314	–	0.29%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$224,000	–	2,984	–	0.25%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$222,000	–	2,636	–	0.25%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$209,000	–	4,296	–	0.23%	–

Q4 2014

			Value		Shares		↓ Weighting
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-2,820	–	-0.28%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-6,898	–	-0.36%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-7,035	–	-0.40%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-3,516	–	-0.40%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-8,505	–	-0.42%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-6,900	–	-0.43%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-4,758	–	-0.44%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-5,398	–	-0.45%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-6,793	–	-0.45%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-20,512	–	-0.46%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-15,923	–	-0.46%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-9,303	–	-0.48%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,502	–	-0.48%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-6,278	–	-0.50%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-7,504	–	-0.51%	–
CLX	Exit	CLOROX CO DEL	$0	–	-4,712	–	-0.57%	–
LKQ	Exit	LKQ CORP	$0	–	-21,826	–	-0.72%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-5,439	–	-0.89%	–
MINI	Exit	MOBILE MINI INC	$0	–	-20,880	–	-0.91%	–
HAL	Exit	HALLIBURTON CO	$0	–	-12,348	–	-1.00%	–
FDX	Exit	FEDEX CORP	$0	–	-5,109	–	-1.03%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-13,288	–	-1.09%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-25,193	–	-1.12%	–
WAG	Exit	WALGREEN CO	$0	–	-15,163	–	-1.12%	–
DY	Exit	DYCOM INDS INC	$0	–	-31,665	–	-1.22%	–
	Exit	APPLE INC	$0	–	-15,554	–	-1.96%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-42,784	–	-2.23%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-38,116	–	-2.35%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-17,884	–	-2.62%	–
EMFM	Exit	GLOBAL X FDSglb x nxt emrg	$0	–	-84,361	–	-2.71%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-9,012	–	-2.81%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-22,520	–	-2.84%	–
TYG	Exit	TORTOISE ENERGY INFRSTRCTR C	$0	–	-63,846	–	-3.84%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-20,314	–	-5.00%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-64,162	–	-5.33%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-108,503	–	-5.39%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-160,767	–	-5.57%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-48,057	–	-5.94%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-37,784	–	-9.36%	–
GSY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$0	–	-204,841	–	-12.85%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-130,291	–	-13.01%	–

Q3 2014

			Value		Shares		↓ Weighting
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$10,406,000	+2.8%	130,291	+3.5%	13.01%	-6.4%
GSY	Buy	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$10,275,000	+34.1%	204,841	+34.5%	12.85%	+22.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$7,491,000	+4.2%	37,784	+3.5%	9.36%	-5.2%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$4,748,000	+6.9%	48,057	+1.6%	5.94%	-2.7%
DBEF	New	DBX ETF TRxtrak msci eafe	$4,458,000	–	160,767	–	5.57%	–
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,313,000	-16.3%	108,503	-10.3%	5.39%	-23.8%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$4,261,000	+32.4%	64,162	+32.2%	5.33%	+20.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,002,000	+6.7%	20,314	+6.0%	5.00%	-2.9%
TYG	Buy	TORTOISE ENERGY INFRSTRCTR C	$3,071,000	-1.2%	63,846	+1.6%	3.84%	-10.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,272,000	+31.6%	22,520	+32.7%	2.84%	+19.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,247,000	-4.8%	9,012	-0.5%	2.81%	-13.3%
EMFM	Buy	GLOBAL X FDSglb x nxt emrg	$2,169,000	+10.4%	84,361	+14.1%	2.71%	+0.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$2,098,000	+4.9%	17,884	+6.1%	2.62%	-4.5%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,877,000	-2.6%	38,116	+3.4%	2.35%	-11.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,785,000	-0.1%	42,784	+3.3%	2.23%	-9.0%
	New	APPLE INC	$1,567,000	–	15,554	–	1.96%	–
DY	Buy	DYCOM INDS INC	$972,000	-0.1%	31,665	+1.9%	1.22%	-9.1%
WAG	Buy	WALGREEN CO	$899,000	+2.3%	15,163	+27.9%	1.12%	-6.9%
ADT	Buy	THE ADT CORPORATION	$893,000	+20.8%	25,193	+19.2%	1.12%	+10.0%
MAA	Buy	MID-AMER APT CMNTYS INC	$872,000	+6.7%	13,288	+18.9%	1.09%	-2.9%
FDX	Buy	FEDEX CORP	$825,000	+26.5%	5,109	+18.6%	1.03%	+15.1%
HAL	Buy	HALLIBURTON CO	$797,000	+61.3%	12,348	+77.7%	1.00%	+46.9%
MINI	Buy	MOBILE MINI INC	$730,000	-25.1%	20,880	+2.7%	0.91%	-31.8%
AAP	Buy	ADVANCE AUTO PARTS INC	$709,000	+14.4%	5,439	+18.4%	0.89%	+4.0%
LKQ	Buy	LKQ CORP	$580,000	+57.2%	21,826	+58.1%	0.72%	+43.0%
CLX	New	CLOROX CO DEL	$453,000	–	4,712	–	0.57%	–
CLH	Buy	CLEAN HARBORS INC	$405,000	-0.7%	7,504	+18.2%	0.51%	-9.6%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$387,000	-83.0%	3,502	-82.0%	0.48%	-84.5%
EEM	Buy	ISHARES TRmsci emg mkt etf	$387,000	+40.2%	9,303	+45.7%	0.48%	+27.7%
MRTN	Buy	MARTEN TRANS LTD	$365,000	-5.4%	20,512	+18.8%	0.46%	-14.0%
JBHT	Buy	HUNT J B TRANS SVCS INC	$352,000	+19.3%	4,758	+19.1%	0.44%	+8.6%
RWR	Buy	SPDR SERIES TRUSTdj reit etf	$225,000	+1.4%	2,820	+5.5%	0.28%	-7.9%
	Exit	BANK OF AMERICA CORPORATION	$0	–	-12,500	–	-0.26%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-27,630	–	-0.30%	–
CME	Exit	CME GROUP INC	$0	–	-3,960	–	-0.39%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-18,635	–	-3.04%	–

Q2 2014

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$10,118,000	–	125,887	–	13.90%	–
GSY	New	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$7,662,000	–	152,260	–	10.52%	–
IVV	New	ISHAREScore s&p500 etf	$7,192,000	–	36,509	–	9.88%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$5,152,000	–	120,978	–	7.08%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$4,443,000	–	47,313	–	6.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,751,000	–	19,167	–	5.15%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$3,218,000	–	48,522	–	4.42%	–
TYG	New	TORTOISE ENERGY INFRSTRCTR C	$3,108,000	–	62,849	–	4.27%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,360,000	–	9,059	–	3.24%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,275,000	–	19,426	–	3.12%	–
IWM	New	ISHARESrussell 2000 etf	$2,214,000	–	18,635	–	3.04%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,000,000	–	16,858	–	2.75%	–
EMFM	New	GLOBAL X FDSglb x nxt emrg	$1,965,000	–	73,947	–	2.70%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,928,000	–	36,865	–	2.65%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,786,000	–	41,414	–	2.45%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,727,000	–	16,969	–	2.37%	–
MINI	New	MOBILE MINI INC	$974,000	–	20,328	–	1.34%	–
DY	New	DYCOM INDS INC	$973,000	–	31,089	–	1.34%	–
WAG	New	WALGREEN CO	$879,000	–	11,854	–	1.21%	–
MAA	New	MID-AMER APT CMNTYS INC	$817,000	–	11,180	–	1.12%	–
ADT	New	THE ADT CORPORATION	$739,000	–	21,137	–	1.02%	–
FDX	New	FEDEX CORP	$652,000	–	4,307	–	0.90%	–
AAP	New	ADVANCE AUTO PARTS INC	$620,000	–	4,595	–	0.85%	–
HAL	New	HALLIBURTON CO	$494,000	–	6,950	–	0.68%	–
CLH	New	CLEAN HARBORS INC	$408,000	–	6,350	–	0.56%	–
MRTN	New	MARTEN TRANS LTD	$386,000	–	17,270	–	0.53%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$382,000	–	6,278	–	0.52%	–
LKQ	New	LKQ CORP	$369,000	–	13,807	–	0.51%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$367,000	–	6,793	–	0.50%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$362,000	–	15,923	–	0.50%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$360,000	–	5,398	–	0.49%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$352,000	–	3,516	–	0.48%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$343,000	–	6,900	–	0.47%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$326,000	–	8,505	–	0.45%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$314,000	–	7,035	–	0.43%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$305,000	–	6,898	–	0.42%	–
JBHT	New	HUNT J B TRANS SVCS INC	$295,000	–	3,994	–	0.40%	–
CME	New	CME GROUP INC	$281,000	–	3,960	–	0.39%	–
EEM	New	ISHARESmsci emg mkt etf	$276,000	–	6,387	–	0.38%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$222,000	–	2,672	–	0.30%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$221,000	–	27,630	–	0.30%	–
	New	BANK OF AMERICA CORPORATION	$192,000	–	12,500	–	0.26%	–

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