Pegasus Partners Ltd. Activity Q2 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
ITOT	Buy	ISHARES TRcore s&p ttl stk	$111,557,048	+0.2%	1,184,379	+4.1%	15.69%	-4.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$100,200,659	-3.8%	233,334	-0.2%	14.09%	-8.0%
IWV	Buy	ISHARES TRrussell 3000 etf	$58,451,835	-0.2%	238,520	+3.6%	8.22%	-4.6%
IWR	Sell	ISHARES TRrus mid cap etf	$57,472,711	-8.5%	829,931	-3.5%	8.08%	-12.5%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$25,562,854	-12.6%	383,481	-9.2%	3.60%	-16.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$25,093,561	-5.1%	58,701	-1.6%	3.53%	-9.2%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$21,476,735	-1.4%	313,804	+1.9%	3.02%	-5.7%
IWY	Buy	ISHARES TRrus tp200 gr etf	$18,932,782	+457.4%	123,076	+474.5%	2.66%	+433.7%
IWX	Buy	ISHARES TRrus tp200 vl etf	$18,296,242	+582.1%	279,887	+603.7%	2.57%	+553.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$17,232,561	-22.4%	182,684	-18.0%	2.42%	-25.8%
IWL	Buy	ISHARES TRrus top 200 etf	$16,074,613	+25.9%	155,506	+29.9%	2.26%	+20.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$15,592,260	-18.1%	62,532	-14.1%	2.19%	-21.6%
AAPL	Sell	APPLE INC	$14,160,039	-11.8%	82,706	-0.1%	1.99%	-15.6%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$11,625,456	-8.6%	159,866	-5.8%	1.64%	-12.6%
MSFT	Buy	MICROSOFT CORP	$10,041,573	-5.5%	31,802	+2.0%	1.41%	-9.6%
IWD	Buy	ISHARES TRrus 1000 val etf	$9,400,543	+17.4%	61,919	+22.1%	1.32%	+12.3%
IEI	New	ISHARES TR3 7 yr treas bd	$8,840,739	–	78,126	–	1.24%	–
XLG	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$8,768,642	-14.4%	258,205	+781.8%	1.23%	-18.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$7,956,514	+33.2%	45,018	+41.1%	1.12%	+27.4%
IWS	Buy	ISHARES TRrus mdcp val etf	$7,143,117	+302.1%	68,460	+323.3%	1.00%	+285.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$7,132,717	-9.4%	15,620	-5.0%	1.00%	-13.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$6,127,422	+10.4%	12,153	+5.2%	0.86%	+5.6%
IWF	Buy	ISHARES TRrus 1000 grw etf	$5,689,793	+41.5%	21,391	+46.4%	0.80%	+35.4%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$5,661,906	-20.2%	79,254	-15.6%	0.80%	-23.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$5,176,865	+9.8%	39,263	+0.8%	0.73%	+5.1%
PEP	Buy	PEPSICO INC	$4,183,306	-2.1%	24,689	+7.0%	0.59%	-6.5%
ACN	Buy	ACCENTURE PLC IRELAND	$4,098,076	+2.3%	13,344	+2.8%	0.58%	-2.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,999,972	+16.0%	30,567	+6.1%	0.56%	+11.0%
VOO	Buy	VANGUARD INDEX FDS	$3,745,573	+28.3%	9,538	+33.1%	0.53%	+22.8%
V	Buy	VISA INC	$3,578,480	-1.8%	15,558	+1.4%	0.50%	-6.2%
IWP	Buy	ISHARES TRrus md cp gr etf	$3,181,082	+318.6%	34,823	+342.8%	0.45%	+299.1%
HD	Buy	HOME DEPOT INC	$3,043,658	+10.3%	10,073	+13.4%	0.43%	+5.4%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$2,935,930	–	50,971	–	0.41%	–
SYK	Buy	STRYKER CORPORATION	$2,885,458	-10.0%	10,559	+0.5%	0.41%	-13.8%
SBUX	Buy	STARBUCKS CORP	$2,850,819	-7.0%	31,235	+0.9%	0.40%	-11.1%
JPM	Sell	JPMORGAN CHASE & CO	$2,559,458	-0.5%	17,649	-0.2%	0.36%	-4.8%
INTU	Buy	INTUIT	$2,484,736	+15.5%	4,863	+3.6%	0.35%	+10.4%
MMC	Buy	MARSH & MCLENNAN COS INC	$2,437,363	+3.9%	12,808	+2.7%	0.34%	-0.6%
JNJ	Sell	JOHNSON & JOHNSON	$2,419,318	-14.5%	15,533	-9.1%	0.34%	-18.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,266,995	+15.0%	5,726	+14.2%	0.32%	+10.0%
PG	Buy	PROCTER AND GAMBLE CO	$2,196,215	+3.4%	15,057	+7.6%	0.31%	-1.0%
FAST	Buy	FASTENAL CO	$2,161,887	-7.1%	39,566	+0.3%	0.30%	-11.1%
NKE	Buy	NIKE INCcl b	$2,087,388	-5.3%	21,830	+9.3%	0.29%	-9.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,994,409	+8.6%	8,290	-0.8%	0.28%	+4.1%
USB	Sell	US BANCORP DEL	$1,991,039	-4.2%	60,225	-4.3%	0.28%	-8.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,900,378	+2.6%	5,425	-0.1%	0.27%	-1.8%
TJX	Sell	TJX COS INC NEW	$1,889,589	-19.9%	21,260	-23.6%	0.27%	-23.3%
PFE	Buy	PFIZER INC	$1,748,026	-8.8%	52,699	+0.9%	0.25%	-12.8%
TXN	Buy	TEXAS INSTRS INC	$1,669,128	+3.3%	10,497	+17.0%	0.24%	-0.8%
AMZN	Buy	AMAZON COM INC	$1,398,418	+12.7%	11,001	+15.5%	0.20%	+8.2%
APH	Sell	AMPHENOL CORP NEWcl a	$1,294,874	-1.1%	15,417	-0.0%	0.18%	-5.7%
WM	Buy	WASTE MGMT INC DEL	$1,292,539	-0.0%	8,479	+13.7%	0.18%	-4.2%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$1,286,117	+8.1%	7,183	+0.0%	0.18%	+3.4%
IWB	Buy	ISHARES TRrus 1000 etf	$1,276,501	+33.1%	5,434	+38.1%	0.18%	+27.7%
SPSM	Sell	SPDR SER TRportfolio s&p600	$1,245,302	-24.3%	33,748	-20.3%	0.18%	-27.7%
EFX	Buy	EQUIFAX INC	$1,239,030	-6.9%	6,764	+19.7%	0.17%	-11.2%
BAC	Buy	BANK AMERICA CORP	$1,125,702	+4.9%	41,114	+10.0%	0.16%	0.0%
KLAC	Buy	KLA CORP	$1,083,814	+28.1%	2,363	+35.5%	0.15%	+22.6%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$1,015,094	-17.1%	13,495	-13.7%	0.14%	-20.6%
FIS	Sell	FIDELITY NATL INFORMATION SV	$950,368	+1.0%	17,195	-0.0%	0.13%	-2.9%
MCO	Buy	MOODYS CORP	$946,613	-7.8%	2,994	+1.4%	0.13%	-11.9%
VRSK	Buy	VERISK ANALYTICS INC	$892,043	+7.2%	3,776	+2.6%	0.12%	+2.5%
ACWX	New	ISHARES TRmsci acwi ex us	$855,535	–	18,199	–	0.12%	–
NVDA	Buy	NVIDIA CORPORATION	$786,897	+17.3%	1,809	+14.1%	0.11%	+12.1%
ABBV	Buy	ABBVIE INC	$767,212	+26.8%	5,147	+14.6%	0.11%	+21.3%
LLY	Buy	ELI LILLY & CO	$668,190	+15.6%	1,244	+0.9%	0.09%	+10.6%
ITW	Buy	ILLINOIS TOOL WKS INC	$652,699	+3.0%	2,834	+11.8%	0.09%	-1.1%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$588,585	-23.8%	9,131	-20.7%	0.08%	-27.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$578,137	+15.9%	21,123	+11.6%	0.08%	+11.0%
BLL	Buy	BALL CORP	$547,979	-13.6%	11,008	+1.0%	0.08%	-17.2%
CSCO	Buy	CISCO SYS INC	$541,579	+46.0%	10,074	+40.5%	0.08%	+38.2%
TSLA	Buy	TESLA INC	$531,218	-3.8%	2,123	+0.7%	0.08%	-7.4%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$535,194	-5.2%	3,777	+0.1%	0.08%	-9.6%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$528,162	+2.8%	4,033	+8.6%	0.07%	-2.6%
FB	Buy	META PLATFORMS INCcl a	$510,357	+17.3%	1,700	+12.1%	0.07%	+12.5%
	Buy	WARNER BROS DISCOVERY INC	$489,732	+222.9%	45,095	+272.8%	0.07%	+213.6%
GBDC	Buy	GOLUB CAP BDC INC	$487,338	+19.4%	33,220	+9.9%	0.07%	+15.0%
XOM	Sell	EXXON MOBIL CORP	$445,394	+8.2%	3,788	-1.3%	0.06%	+3.3%
MFC	Buy	MANULIFE FINL CORP	$430,885	-2.3%	23,571	+1.1%	0.06%	-6.2%
KO	Buy	COCA COLA CO	$423,433	-4.2%	7,564	+3.1%	0.06%	-7.7%
ISRG	Buy	INTUITIVE SURGICAL INC	$425,867	+3.9%	1,457	+21.5%	0.06%	0.0%
VO	New	VANGUARD INDEX FDSmid cap etf	$408,151	–	1,960	–	0.06%	–
TMUS	New	T-MOBILE US INC	$408,106	–	2,914	–	0.06%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$389,104	–	3,766	–	0.06%	–
INTC	Buy	INTEL CORP	$392,686	+7.7%	11,046	+1.3%	0.06%	+1.9%
ORCC	New	BLUE OWL CAPITAL CORPORATION	$346,250	–	25,000	–	0.05%	–
MCD	Buy	MCDONALDS CORP	$334,306	+21.9%	1,269	+38.1%	0.05%	+17.5%
BX	New	BLACKSTONE INC	$308,885	–	2,883	–	0.04%	–
DHR	New	DANAHER CORPORATION	$303,675	–	1,224	–	0.04%	–
WMT	Buy	WALMART INC	$293,312	+14.8%	1,834	+12.9%	0.04%	+7.9%
WFC	Buy	WELLS FARGO CO NEW	$289,739	+28.5%	7,091	+34.2%	0.04%	+24.2%
ETN	New	EATON CORP PLC	$288,995	–	1,355	–	0.04%	–
MTG	Buy	MGIC INVT CORP WIS	$284,565	+51.4%	17,050	+43.3%	0.04%	+42.9%
MCK	New	MCKESSON CORP	$282,653	–	650	–	0.04%	–
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$274,971	-5.5%	3,523	+8.5%	0.04%	-9.3%
LNTH	New	LANTHEUS HLDGS INC	$277,920	–	4,000	–	0.04%	–
MSI	New	MOTOROLA SOLUTIONS INC	$258,628	–	950	–	0.04%	–
LOW	Sell	LOWES COS INC	$249,201	-13.9%	1,199	-6.5%	0.04%	-18.6%
BTZ	New	BLACKROCK CR ALLOCATION INCO	$242,000	–	25,000	–	0.03%	–
DHI	New	D R HORTON INC	$244,817	–	2,278	–	0.03%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$240,305	–	4,490	–	0.03%	–
ALTO	New	ALTO INGREDIENTS INC	$221,000	–	50,000	–	0.03%	–
LII	New	LENNOX INTL INC	$218,299	–	583	–	0.03%	–
CRM	Buy	SALESFORCE INC	$215,556	+5.2%	1,063	+9.6%	0.03%	0.0%
FICO	New	FAIR ISAAC CORP	$215,396	–	248	–	0.03%	–
CVX	Sell	CHEVRON CORP NEW	$214,822	-0.2%	1,274	-6.9%	0.03%	-6.2%
VB	New	VANGUARD INDEX FDSsmall cp etf	$210,814	–	1,115	–	0.03%	–
YETI	New	YETI HLDGS INC	$207,009	–	4,293	–	0.03%	–
SPMD	Sell	SPDR SER TRportfolio s&p400	$208,310	-24.6%	4,757	-21.0%	0.03%	-29.3%
MRK	New	MERCK & CO INC	$200,238	–	1,945	–	0.03%	–
PTRA	Exit	PROTERRA INC	$0	–	-32,000	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,091	–	-0.03%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-590	–	-0.03%	–
GWW	Exit	GRAINGER W W INC	$0	–	-257	–	-0.03%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-1,670	–	-0.03%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,350	–	-0.03%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-1,072	–	-0.03%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-5,994	–	-0.06%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-11,500	–	-0.07%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-22,019	–	-0.08%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,571	–	-0.14%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-14,258	–	-0.14%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,638	–	-0.18%	–

Q2 2023

			Value		Shares		↓ Weighting
ITOT	New	ISHARES TRcore s&p ttl stk	$111,291,960	–	1,137,489	–	16.36%	–
IVV	New	ISHARES TRcore s&p500 etf	$104,179,405	–	233,738	–	15.32%	–
IWR	New	ISHARES TRrus mid cap etf	$62,830,232	–	860,335	–	9.24%	–
IWV	New	ISHARES TRrussell 3000 etf	$58,586,132	–	230,219	–	8.61%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$29,237,911	–	422,452	–	4.30%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$26,445,701	–	59,659	–	3.89%	–
IJR	New	ISHARES TRcore s&p scp etf	$22,210,469	–	222,885	–	3.26%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$21,781,036	–	307,816	–	3.20%	–
IJH	New	ISHARES TRcore s&p mcp etf	$19,030,410	–	72,780	–	2.80%	–
AAPL	New	APPLE INC	$16,055,028	–	82,771	–	2.36%	–
IWL	New	ISHARES TRrus top 200 etf	$12,762,951	–	119,683	–	1.88%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$12,717,652	–	169,682	–	1.87%	–
MSFT	New	MICROSOFT CORP	$10,621,881	–	31,191	–	1.56%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$10,241,144	–	29,283	–	1.51%	–
IWD	New	ISHARES TRrus 1000 val etf	$8,005,454	–	50,722	–	1.18%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$7,874,718	–	16,443	–	1.16%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$7,096,862	–	93,849	–	1.04%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$6,645,260	–	128,535	–	0.98%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,973,947	–	31,900	–	0.88%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,550,431	–	11,548	–	0.82%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,713,269	–	38,962	–	0.69%	–
PEP	New	PEPSICO INC	$4,275,065	–	23,081	–	0.63%	–
IWF	New	ISHARES TRrus 1000 grw etf	$4,022,031	–	14,616	–	0.59%	–
ACN	New	ACCENTURE PLC IRELAND	$4,006,912	–	12,985	–	0.59%	–
V	New	VISA INC	$3,643,165	–	15,341	–	0.54%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,448,534	–	28,810	–	0.51%	–
IWY	New	ISHARES TRrus tp200 gr etf	$3,396,831	–	21,423	–	0.50%	–
SYK	New	STRYKER CORPORATION	$3,204,666	–	10,504	–	0.47%	–
SBUX	New	STARBUCKS CORP	$3,066,799	–	30,959	–	0.45%	–
VOO	New	VANGUARD INDEX FDS	$2,918,976	–	7,167	–	0.43%	–
JNJ	New	JOHNSON & JOHNSON	$2,828,131	–	17,086	–	0.42%	–
HD	New	HOME DEPOT INC	$2,760,037	–	8,885	–	0.41%	–
IWX	New	ISHARES TRrus tp200 vl etf	$2,682,494	–	39,776	–	0.39%	–
JPM	New	JPMORGAN CHASE & CO	$2,572,398	–	17,687	–	0.38%	–
TJX	New	TJX COS INC NEW	$2,358,689	–	27,818	–	0.35%	–
MMC	New	MARSH & MCLENNAN COS INC	$2,346,675	–	12,477	–	0.34%	–
FAST	New	FASTENAL CO	$2,326,271	–	39,435	–	0.34%	–
NKE	New	NIKE INCcl b	$2,205,086	–	19,979	–	0.32%	–
INTU	New	INTUIT	$2,151,233	–	4,695	–	0.32%	–
PG	New	PROCTER AND GAMBLE CO	$2,123,298	–	13,993	–	0.31%	–
USB	New	US BANCORP DEL	$2,078,778	–	62,917	–	0.31%	–
EXAS	New	EXACT SCIENCES CORP	$2,071,998	–	22,066	–	0.30%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,971,627	–	5,013	–	0.29%	–
PFE	New	PFIZER INC	$1,915,834	–	52,231	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,851,971	–	5,431	–	0.27%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,836,126	–	8,354	–	0.27%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,776,443	–	16,173	–	0.26%	–
VTHR	New	VANGUARD SCOTTSDALE FDSvng rus3000idx	$1,728,873	–	8,756	–	0.25%	–
SPSM	New	SPDR SER TRportfolio s&p600	$1,645,224	–	42,359	–	0.24%	–
TXN	New	TEXAS INSTRS INC	$1,615,140	–	8,972	–	0.24%	–
EFX	New	EQUIFAX INC	$1,330,151	–	5,653	–	0.20%	–
APH	New	AMPHENOL CORP NEWcl a	$1,309,929	–	15,420	–	0.19%	–
WM	New	WASTE MGMT INC DEL	$1,293,020	–	7,456	–	0.19%	–
AMZN	New	AMAZON COM INC	$1,241,128	–	9,521	–	0.18%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$1,225,159	–	15,637	–	0.18%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,189,390	–	7,181	–	0.18%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,189,942	–	6,638	–	0.18%	–
BAC	New	BANK AMERICA CORP	$1,072,748	–	37,391	–	0.16%	–
PCTY	New	PAYLOCITY HLDG CORP	$1,043,333	–	5,654	–	0.15%	–
MCO	New	MOODYS CORP	$1,026,470	–	2,952	–	0.15%	–
IEFA	New	ISHARES TRcore msci eafe	$962,429	–	14,258	–	0.14%	–
IWB	New	ISHARES TRrus 1000 etf	$958,874	–	3,934	–	0.14%	–
BDX	New	BECTON DICKINSON & CO	$942,836	–	3,571	–	0.14%	–
FIS	New	FIDELITY NATL INFORMATION SV	$940,895	–	17,201	–	0.14%	–
KLAC	New	KLA CORP	$845,875	–	1,744	–	0.12%	–
VRSK	New	VERISK ANALYTICS INC	$832,017	–	3,681	–	0.12%	–
BMO	New	BANK MONTREAL QUE	$833,110	–	9,225	–	0.12%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$788,628	–	4,768	–	0.12%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$772,206	–	11,510	–	0.11%	–
IWP	New	ISHARES TRrus md cp gr etf	$759,899	–	7,864	–	0.11%	–
ABT	New	ABBOTT LABS	$745,479	–	6,838	–	0.11%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$719,318	–	14,936	–	0.11%	–
CHD	New	CHURCH & DWIGHT CO INC	$681,564	–	6,800	–	0.10%	–
NVDA	New	NVIDIA CORPORATION	$670,910	–	1,586	–	0.10%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$656,095	–	6,959	–	0.10%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$636,480	–	9,750	–	0.09%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$637,850	–	8,980	–	0.09%	–
BLL	New	BALL CORP	$634,198	–	10,895	–	0.09%	–
ITW	New	ILLINOIS TOOL WKS INC	$633,906	–	2,534	–	0.09%	–
ABBV	New	ABBVIE INC	$605,073	–	4,491	–	0.09%	–
LLY	New	LILLY ELI & CO	$578,253	–	1,233	–	0.08%	–
FITB	New	FIFTH THIRD BANCORP	$577,118	–	22,019	–	0.08%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$564,630	–	3,773	–	0.08%	–
TSLA	New	TESLA INC	$552,073	–	2,109	–	0.08%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$513,667	–	3,712	–	0.08%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$498,622	–	18,923	–	0.07%	–
MPLX	New	MPLX LP	$489,415	–	14,420	–	0.07%	–
KRE	New	SPDR SER TRs&p regl bkg	$469,545	–	11,500	–	0.07%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$452,588	–	1,970	–	0.07%	–
MFC	New	MANULIFE FINL CORP	$440,854	–	23,313	–	0.06%	–
KO	New	COCA COLA CO	$441,895	–	7,338	–	0.06%	–
FB	New	META PLATFORMS INCcl a	$435,062	–	1,516	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$411,626	–	3,838	–	0.06%	–
ISRG	New	INTUITIVE SURGICAL INC	$409,987	–	1,199	–	0.06%	–
GBDC	New	GOLUB CAP BDC INC	$408,240	–	30,240	–	0.06%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$373,547	–	5,994	–	0.06%	–
CSCO	New	CISCO SYS INC	$370,873	–	7,168	–	0.06%	–
INTC	New	INTEL CORP	$364,597	–	10,903	–	0.05%	–
FISV	New	FISERV INC	$368,485	–	2,921	–	0.05%	–
SNA	New	SNAP ON INC	$336,606	–	1,168	–	0.05%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$325,163	–	1,604	–	0.05%	–
ROK	New	ROCKWELL AUTOMATION INC	$312,978	–	950	–	0.05%	–
DGRO	New	ISHARES TRcore div grwth	$308,150	–	5,980	–	0.04%	–
LOW	New	LOWES COS INC	$289,574	–	1,283	–	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$290,989	–	3,248	–	0.04%	–
SPMD	New	SPDR SER TRportfolio s&p400	$276,304	–	6,021	–	0.04%	–
MCD	New	MCDONALDS CORP	$274,239	–	919	–	0.04%	–
WMT	New	WALMART INC	$255,418	–	1,625	–	0.04%	–
AMGN	New	AMGEN INC	$231,345	–	1,042	–	0.03%	–
MDLZ	New	MONDELEZ INTL INCcl a	$226,552	–	3,106	–	0.03%	–
WFC	New	WELLS FARGO CO NEW	$225,522	–	5,284	–	0.03%	–
CVX	New	CHEVRON CORP NEW	$215,255	–	1,368	–	0.03%	–
LECO	New	LINCOLN ELEC HLDGS INC	$212,932	–	1,072	–	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$214,233	–	3,350	–	0.03%	–
GWW	New	GRAINGER W W INC	$202,668	–	257	–	0.03%	–
EXPD	New	EXPEDITORS INTL WASH INC	$202,288	–	1,670	–	0.03%	–
PM	New	PHILIP MORRIS INTL INC	$204,124	–	2,091	–	0.03%	–
CRM	New	SALESFORCE INC	$204,923	–	970	–	0.03%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$202,872	–	590	–	0.03%	–
MTG	New	MGIC INVT CORP WIS	$187,901	–	11,900	–	0.03%	–
BNL	New	BROADSTONE NET LEASE INC	$174,982	–	11,333	–	0.03%	–
	New	WARNER BROS DISCOVERY INC	$151,672	–	12,095	–	0.02%	–
PTRA	New	PROTERRA INC	$38,400	–	32,000	–	0.01%	–
VERU	New	VERU INC	$14,360	–	12,067	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
TUEM	Exit	TUESDAY MORNING CORP	$0	–	-300,000	–	-0.01%	–
PTRA	Exit	PROTERRA INC	$0	–	-16,000	–	-0.02%	–
VERU	Exit	VERU INC	$0	–	-12,067	–	-0.03%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-11,900	–	-0.03%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-11,333	–	-0.04%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-950	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,443	–	-0.04%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-504	–	-0.04%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-2,379	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,532	–	-0.04%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-1,962	–	-0.04%	–
WMT	Exit	WALMART INC	$0	–	-1,710	–	-0.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,128	–	-0.05%	–
AMGN	Exit	AMGEN INC	$0	–	-1,042	–	-0.05%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,270	–	-0.05%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,350	–	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-1,612	–	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,053	–	-0.05%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-3,719	–	-0.05%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,604	–	-0.05%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-7,200	–	-0.06%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-6,344	–	-0.06%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-9,685	–	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,353	–	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-1,134	–	-0.06%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-4,110	–	-0.06%	–
FISV	Exit	FISERV INC	$0	–	-3,365	–	-0.06%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,358	–	-0.07%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,043	–	-0.07%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-22,527	–	-0.07%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-779	–	-0.08%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-30,240	–	-0.08%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-6,282	–	-0.08%	–
LOW	Exit	LOWES COS INC	$0	–	-2,063	–	-0.08%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,970	–	-0.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,233	–	-0.08%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-18,923	–	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,911	–	-0.09%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,574	–	-0.10%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-3,765	–	-0.10%	–
BLL	Exit	BALL CORP	$0	–	-10,544	–	-0.10%	–
CTR	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-19,600	–	-0.11%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-8,980	–	-0.11%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-6,959	–	-0.11%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-14,936	–	-0.12%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-3,447	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-5,349	–	-0.12%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-8,400	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,497	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,860	–	-0.14%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-4,768	–	-0.14%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-20,325	–	-0.14%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-5,116	–	-0.14%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-21,635	–	-0.14%	–
MCO	Exit	MOODYS CORP	$0	–	-2,926	–	-0.15%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,652	–	-0.15%	–
INTC	Exit	INTEL CORP	$0	–	-28,863	–	-0.15%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-20,000	–	-0.16%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-4,190	–	-0.17%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-8,910	–	-0.18%	–
EFX	Exit	EQUIFAX INC	$0	–	-5,294	–	-0.19%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-13,907	–	-0.19%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-11,423	–	-0.20%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,396	–	-0.21%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-7,512	–	-0.22%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-59,900	–	-0.23%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-38,056	–	-0.24%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-7,653	–	-0.25%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-7,913	–	-0.25%	–
INTU	Exit	INTUIT	$0	–	-3,215	–	-0.26%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-21,553	–	-0.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-11,407	–	-0.26%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-8,692	–	-0.27%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,895	–	-0.27%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-5,654	–	-0.28%	–
KO	Exit	COCA COLA CO	$0	–	-25,364	–	-0.29%	–
TEN	Exit	TENNECO INC	$0	–	-85,000	–	-0.30%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,197	–	-0.30%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-29,086	–	-0.31%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-21,742	–	-0.34%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-10,611	–	-0.35%	–
NKE	Exit	NIKE INCcl b	$0	–	-22,081	–	-0.38%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-15,118	–	-0.39%	–
FAST	Exit	FASTENAL CO	$0	–	-41,629	–	-0.39%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-8,790	–	-0.40%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-9,193	–	-0.43%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-10,474	–	-0.44%	–
PFE	Exit	PFIZER INC	$0	–	-49,371	–	-0.44%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-37,826	–	-0.44%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-6,789	–	-0.46%	–
TJX	Exit	TJX COS INC NEW	$0	–	-37,772	–	-0.48%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-23,243	–	-0.50%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-46,408	–	-0.52%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-30,570	–	-0.53%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,477	–	-0.54%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-20,337	–	-0.57%	–
V	Exit	VISA INC	$0	–	-15,781	–	-0.58%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-11,036	–	-0.58%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-30,735	–	-0.60%	–
USB	Exit	US BANCORP DEL	$0	–	-72,948	–	-0.60%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,106	–	-0.71%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-21,422	–	-0.72%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-41,130	–	-0.81%	–
PEP	Exit	PEPSICO INC	$0	–	-24,404	–	-0.82%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-97,837	–	-0.84%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-79,629	–	-1.09%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-11,469	–	-1.19%	–
IWL	Exit	ISHARES TRrus top 200 etf	$0	–	-82,408	–	-1.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-34,410	–	-1.64%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-20,298	–	-1.67%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-166,647	–	-1.91%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-43,499	–	-2.40%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-134,886	–	-2.41%	–
AAPL	Exit	APPLE INC	$0	–	-87,497	–	-2.48%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-71,747	–	-3.22%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-51,576	–	-3.78%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-441,725	–	-5.40%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-601,384	–	-7.66%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-206,767	–	-8.77%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-950,600	–	-15.50%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-214,926	–	-15.80%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$77,083,000	-0.2%	214,926	+5.5%	15.80%	-1.7%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$75,611,000	+19.5%	950,600	+25.8%	15.50%	+17.6%
IWV	Buy	ISHARES TRrussell 3000 etf	$42,809,000	-1.4%	206,767	+3.5%	8.77%	-2.9%
IWR	Buy	ISHARES TRrus mid cap etf	$37,376,000	+31.1%	601,384	+36.4%	7.66%	+29.1%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$26,367,000	-16.7%	441,725	-11.3%	5.40%	-18.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$18,422,000	-6.1%	51,576	-0.8%	3.78%	-7.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$15,731,000	-5.6%	71,747	-2.6%	3.22%	-7.0%
AAPL	Sell	APPLE INC	$12,092,000	-0.4%	87,497	-1.5%	2.48%	-1.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$11,761,000	+2.9%	134,886	+9.1%	2.41%	+1.3%
XLG	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$11,709,000	+9.3%	43,499	+16.4%	2.40%	+7.6%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$9,301,000	+550.4%	166,647	+576.0%	1.91%	+539.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$8,153,000	-14.0%	20,298	-11.4%	1.67%	-15.3%
MSFT	Sell	MICROSOFT CORP	$8,014,000	-9.4%	34,410	-0.1%	1.64%	-10.8%
IWL	Buy	ISHARES TRrus top 200 etf	$6,996,000	+3.8%	82,408	+9.8%	1.43%	+2.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,792,000	+2.5%	11,469	+4.3%	1.19%	+0.9%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$5,306,000	-0.6%	79,629	+2.0%	1.09%	-2.1%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$4,108,000	+50.5%	97,837	+58.4%	0.84%	+48.2%
PEP	Sell	PEPSICO INC	$3,984,000	-3.1%	24,404	-1.1%	0.82%	-4.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,955,000	-12.9%	41,130	+1881.2%	0.81%	-14.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$3,533,000	+8.8%	21,422	+11.7%	0.72%	+7.1%
JNJ	Sell	JOHNSON & JOHNSON	$3,448,000	-9.4%	21,106	-1.5%	0.71%	-10.7%
USB	Sell	US BANCORP DEL	$2,941,000	-14.5%	72,948	-2.4%	0.60%	-15.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,940,000	-16.0%	30,735	+1812.6%	0.60%	-17.3%
ACN	Sell	ACCENTURE PLC IRELAND	$2,840,000	-8.9%	11,036	-1.7%	0.58%	-10.3%
V	Sell	VISA INC	$2,803,000	-10.9%	15,781	-1.2%	0.58%	-12.2%
IWD	Buy	ISHARES TRrus 1000 val etf	$2,766,000	+31.3%	20,337	+40.0%	0.57%	+29.5%
HD	Sell	HOME DEPOT INC	$2,615,000	+0.2%	9,477	-0.4%	0.54%	-1.3%
SBUX	Sell	STARBUCKS CORP	$2,576,000	+9.5%	30,570	-0.8%	0.53%	+7.8%
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$2,516,000	–	46,408	–	0.52%	–
JPM	Sell	JPMORGAN CHASE & CO	$2,429,000	-8.9%	23,243	-1.8%	0.50%	-10.3%
TJX	Sell	TJX COS INC NEW	$2,346,000	+9.8%	37,772	-1.3%	0.48%	+8.1%
VOO	Sell	VANGUARD INDEX FDS	$2,229,000	-7.0%	6,789	-1.7%	0.46%	-8.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,173,000	-15.3%	37,826	-0.5%	0.44%	-16.7%
PFE	Sell	PFIZER INC	$2,160,000	-18.4%	49,371	-2.2%	0.44%	-19.6%
SYK	Buy	STRYKER CORPORATION	$2,121,000	+2.2%	10,474	+0.4%	0.44%	+0.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,079,000	+7.4%	9,193	-0.2%	0.43%	+5.7%
BDX	Sell	BECTON DICKINSON & CO	$1,959,000	-9.8%	8,790	-0.3%	0.40%	-11.1%
FAST	Sell	FASTENAL CO	$1,917,000	-10.0%	41,629	-2.4%	0.39%	-11.3%
PG	Sell	PROCTER AND GAMBLE CO	$1,909,000	-15.3%	15,118	-3.6%	0.39%	-16.6%
NKE	Buy	NIKE INCcl b	$1,835,000	-2.6%	22,081	+19.8%	0.38%	-4.1%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$1,709,000	-23.6%	10,611	-19.8%	0.35%	-24.9%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,643,000	-24.1%	21,742	-7.9%	0.34%	-25.1%
IEFA	Sell	ISHARES TRcore msci eafe	$1,532,000	-18.0%	29,086	-8.4%	0.31%	-19.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,478,000	-10.6%	5,197	-0.8%	0.30%	-11.9%
KO	Buy	COCA COLA CO	$1,421,000	-10.1%	25,364	+1.0%	0.29%	-11.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,307,000	-3.6%	4,895	-1.4%	0.27%	-5.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,298,000	-5.0%	8,692	-1.2%	0.27%	-6.3%
AMZN	Buy	AMAZON COM INC	$1,289,000	+10.1%	11,407	+3.5%	0.26%	+8.2%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$1,261,000	+5.1%	21,553	+12.1%	0.26%	+3.2%
INTU	Sell	INTUIT	$1,245,000	-0.4%	3,215	-0.9%	0.26%	-1.9%
TXN	Sell	TEXAS INSTRS INC	$1,225,000	-0.8%	7,913	-1.5%	0.25%	-2.3%
WM	Sell	WASTE MGMT INC DEL	$1,226,000	+1.7%	7,653	-2.9%	0.25%	0.0%
BAC	Sell	BK OF AMERICA CORP	$1,149,000	-4.9%	38,056	-1.9%	0.24%	-6.4%
MAXR	Buy	MAXAR TECHNOLOGIES INC	$1,121,000	+19.6%	59,900	+66.9%	0.23%	+17.9%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$1,084,000	-0.2%	7,512	-1.4%	0.22%	-1.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,033,000	-16.5%	6,396	-5.6%	0.21%	-17.5%
APH	Buy	AMPHENOL CORP NEWcl a	$931,000	+43.9%	13,907	+38.3%	0.19%	+41.5%
EFX	Buy	EQUIFAX INC	$908,000	+2.3%	5,294	+9.0%	0.19%	+0.5%
IWS	Sell	ISHARES TRrus mdcp val etf	$856,000	-89.0%	8,910	-88.4%	0.18%	-89.2%
ABT	Sell	ABBOTT LABS	$740,000	-14.4%	7,652	-3.8%	0.15%	-15.6%
INTC	Buy	INTEL CORP	$744,000	-21.3%	28,863	+14.2%	0.15%	-22.8%
MCO	Buy	MOODYS CORP	$711,000	+23.4%	2,926	+38.1%	0.15%	+21.7%
EXAS	Buy	EXACT SCIENCES CORP	$703,000	-17.4%	21,635	+0.2%	0.14%	-18.6%
SPSM	Buy	SPDR SER TRportfolio s&p600	$692,000	+21.6%	20,325	+28.5%	0.14%	+20.3%
FB	Sell	META PLATFORMS INCcl a	$694,000	-27.8%	5,116	-14.1%	0.14%	-29.0%
CSCO	Sell	CISCO SYS INC	$674,000	-20.6%	16,860	-15.3%	0.14%	-22.0%
ABBV	Sell	ABBVIE INC	$604,000	-24.0%	4,497	-13.3%	0.12%	-24.8%
MMM	Sell	3M CO	$591,000	-58.6%	5,349	-51.5%	0.12%	-59.3%
VRSK	Buy	VERISK ANALYTICS INC	$588,000	+1.4%	3,447	+2.8%	0.12%	0.0%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$556,000	-18.1%	6,959	-12.5%	0.11%	-19.1%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$544,000	+7.9%	8,980	+11.8%	0.11%	+5.7%
BLL	Sell	BALL CORP	$509,000	-31.0%	10,544	-1.8%	0.10%	-32.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$465,000	-1.7%	2,574	-0.8%	0.10%	-3.1%
NFLX	New	NETFLIX INC	$450,000	–	1,911	–	0.09%	–
LLY	Sell	LILLY ELI & CO	$399,000	-1.7%	1,233	-1.6%	0.08%	-3.5%
LOW	Buy	LOWES COS INC	$387,000	+12.8%	2,063	+5.1%	0.08%	+11.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$383,000	-5.0%	6,282	-9.4%	0.08%	-7.1%
COST	Buy	COSTCO WHSL CORP NEW	$368,000	-0.5%	779	+0.8%	0.08%	-2.6%
DHR	Sell	DANAHER CORPORATION	$351,000	+1.2%	1,358	-0.8%	0.07%	0.0%
MFC	Buy	MANULIFE FINL CORP	$353,000	+83.9%	22,527	+103.6%	0.07%	+80.0%
XOM	Sell	EXXON MOBIL CORP	$353,000	-12.0%	4,043	-13.7%	0.07%	-13.3%
FISV	Buy	FISERV INC	$315,000	+12.9%	3,365	+7.4%	0.06%	+12.1%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$311,000	-29.3%	4,110	-25.2%	0.06%	-30.4%
TSLA	Buy	TESLA INC	$301,000	-22.2%	1,134	+97.6%	0.06%	-23.5%
WFC	New	WELLS FARGO CO NEW	$296,000	–	7,353	–	0.06%	–
DGRO	New	ISHARES TRcore div grwth	$282,000	–	6,344	–	0.06%	–
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$262,000	+5.2%	1,604	+11.2%	0.05%	+3.8%
CSGP	New	COSTAR GROUP INC	$259,000	–	3,719	–	0.05%	–
MCD	Buy	MCDONALDS CORP	$243,000	0.0%	1,053	+6.8%	0.05%	-2.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$238,000	-15.3%	3,350	-8.3%	0.05%	-15.5%
TGT	Buy	TARGET CORP	$239,000	+8.6%	1,612	+3.3%	0.05%	+6.5%
TSCO	Buy	TRACTOR SUPPLY CO	$236,000	-4.1%	1,270	+0.2%	0.05%	-5.9%
AMGN	New	AMGEN INC	$235,000	–	1,042	–	0.05%	–
EMR	Sell	EMERSON ELEC CO	$229,000	-15.5%	3,128	-8.3%	0.05%	-16.1%
WMT	New	WALMART INC	$222,000	–	1,710	–	0.05%	–
PM	Sell	PHILIP MORRIS INTL INC	$210,000	-36.0%	2,532	-23.8%	0.04%	-36.8%
EXPD	Buy	EXPEDITORS INTL WASH INC	$210,000	-2.3%	2,379	+8.1%	0.04%	-4.4%
CNI	New	CANADIAN NATL RY CO	$212,000	–	1,962	–	0.04%	–
FICO	Buy	FAIR ISAAC CORP	$208,000	+3.0%	504	+0.2%	0.04%	+2.4%
ROK	New	ROCKWELL AUTOMATION INC	$204,000	–	950	–	0.04%	–
CVX	Sell	CHEVRON CORP NEW	$207,000	-33.9%	1,443	-33.3%	0.04%	-35.4%
PTRA	Buy	PROTERRA INC	$80,000	+73.9%	16,000	+60.0%	0.02%	+60.0%
TUEM	New	TUESDAY MORNING CORP	$36,000	–	300,000	–	0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-370	–	-0.04%	–
STE	Exit	STERIS PLC	$0	–	-974	–	-0.04%	–
TER	Exit	TERADYNE INC	$0	–	-2,230	–	-0.04%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-3,530	–	-0.04%	–
SYY	Exit	SYSCO CORP	$0	–	-2,433	–	-0.04%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-1,696	–	-0.04%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-427	–	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,226	–	-0.04%	–
NMCO	Exit	NUVEEN MUN CR OPPORTUNITIES	$0	–	-17,500	–	-0.04%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,372	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,730	–	-0.05%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,852	–	-0.05%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-15,000	–	-0.06%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-10,745	–	-0.42%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$77,244,000	–	203,730	–	16.08%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$63,287,000	–	755,392	–	13.17%	–
IWV	New	ISHARES TRrussell 3000 etf	$43,418,000	–	199,724	–	9.04%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$31,665,000	–	498,252	–	6.59%	–
IWR	New	ISHARES TRrus mid cap etf	$28,518,000	–	441,042	–	5.94%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$19,623,000	–	52,017	–	4.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$16,660,000	–	73,641	–	3.47%	–
AAPL	New	APPLE INC	$12,143,000	–	88,813	–	2.53%	–
IJR	New	ISHARES TRcore s&p scp etf	$11,429,000	–	123,677	–	2.38%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$10,713,000	–	37,385	–	2.23%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$9,476,000	–	22,917	–	1.97%	–
MSFT	New	MICROSOFT CORP	$8,845,000	–	34,441	–	1.84%	–
IWS	New	ISHARES TRrus mdcp val etf	$7,798,000	–	76,770	–	1.62%	–
IWL	New	ISHARES TRrus top 200 etf	$6,739,000	–	75,036	–	1.40%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,649,000	–	10,998	–	1.18%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$5,338,000	–	78,073	–	1.11%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,541,000	–	2,076	–	0.94%	–
PEP	New	PEPSICO INC	$4,111,000	–	24,668	–	0.86%	–
JNJ	New	JOHNSON & JOHNSON	$3,804,000	–	21,427	–	0.79%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,502,000	–	1,607	–	0.73%	–
USB	New	US BANCORP DEL	$3,438,000	–	74,711	–	0.72%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,248,000	–	19,179	–	0.68%	–
V	New	VISA INC	$3,145,000	–	15,973	–	0.66%	–
ACN	New	ACCENTURE PLC IRELAND	$3,117,000	–	11,226	–	0.65%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,730,000	–	61,768	–	0.57%	–
JPM	New	JPMORGAN CHASE & CO	$2,665,000	–	23,664	–	0.56%	–
PFE	New	PFIZER INC	$2,647,000	–	50,492	–	0.55%	–
HD	New	HOME DEPOT INC	$2,610,000	–	9,516	–	0.54%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,566,000	–	38,024	–	0.53%	–
VOO	New	VANGUARD INDEX FDS	$2,396,000	–	6,906	–	0.50%	–
SBUX	New	STARBUCKS CORP	$2,353,000	–	30,807	–	0.49%	–
PG	New	PROCTER AND GAMBLE CO	$2,254,000	–	15,677	–	0.47%	–
VTHR	New	VANGUARD SCOTTSDALE FDSvng rus3000idx	$2,237,000	–	13,234	–	0.47%	–
BDX	New	BECTON DICKINSON & CO	$2,173,000	–	8,814	–	0.45%	–
FIS	New	FIDELITY NATL INFORMATION SV	$2,164,000	–	23,605	–	0.45%	–
TJX	New	TJX COS INC NEW	$2,137,000	–	38,264	–	0.44%	–
FAST	New	FASTENAL CO	$2,129,000	–	42,650	–	0.44%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,106,000	–	14,525	–	0.44%	–
SYK	New	STRYKER CORPORATION	$2,075,000	–	10,429	–	0.43%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,027,000	–	10,745	–	0.42%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,936,000	–	9,215	–	0.40%	–
NKE	New	NIKE INCcl b	$1,884,000	–	18,430	–	0.39%	–
IEFA	New	ISHARES TRcore msci eafe	$1,869,000	–	31,759	–	0.39%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,653,000	–	5,241	–	0.34%	–
KO	New	COCA COLA CO	$1,580,000	–	25,117	–	0.33%	–
TEN	New	TENNECO INC	$1,459,000	–	85,000	–	0.30%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,430,000	–	24,651	–	0.30%	–
MMM	New	3M CO	$1,428,000	–	11,033	–	0.30%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,366,000	–	8,800	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,356,000	–	4,967	–	0.28%	–
INTU	New	INTUIT	$1,250,000	–	3,243	–	0.26%	–
TXN	New	TEXAS INSTRS INC	$1,235,000	–	8,035	–	0.26%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,237,000	–	6,776	–	0.26%	–
WM	New	WASTE MGMT INC DEL	$1,205,000	–	7,878	–	0.25%	–
BAC	New	BK OF AMERICA CORP	$1,208,000	–	38,796	–	0.25%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$1,200,000	–	19,231	–	0.25%	–
AMZN	New	AMAZON COM INC	$1,171,000	–	11,022	–	0.24%	–
BMO	New	BANK MONTREAL QUE	$1,099,000	–	11,423	–	0.23%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,086,000	–	7,616	–	0.23%	–
PCTY	New	PAYLOCITY HLDG CORP	$986,000	–	5,654	–	0.20%	–
FB	New	META PLATFORMS INCcl a	$961,000	–	5,957	–	0.20%	–
INTC	New	INTEL CORP	$945,000	–	25,268	–	0.20%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$937,000	–	35,900	–	0.20%	–
EFX	New	EQUIFAX INC	$888,000	–	4,858	–	0.18%	–
IWB	New	ISHARES TRrus 1000 etf	$871,000	–	4,190	–	0.18%	–
ABT	New	ABBOTT LABS	$864,000	–	7,953	–	0.18%	–
EXAS	New	EXACT SCIENCES CORP	$851,000	–	21,600	–	0.18%	–
CSCO	New	CISCO SYS INC	$849,000	–	19,906	–	0.18%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$812,000	–	20,000	–	0.17%	–
ABBV	New	ABBVIE INC	$795,000	–	5,189	–	0.16%	–
CHD	New	CHURCH & DWIGHT CO INC	$778,000	–	8,400	–	0.16%	–
BLL	New	BALL CORP	$738,000	–	10,736	–	0.15%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$714,000	–	4,768	–	0.15%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$679,000	–	7,952	–	0.14%	–
APH	New	AMPHENOL CORP NEWcl a	$647,000	–	10,055	–	0.14%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$609,000	–	14,936	–	0.13%	–
VRSK	New	VERISK ANALYTICS INC	$580,000	–	3,353	–	0.12%	–
MCO	New	MOODYS CORP	$576,000	–	2,118	–	0.12%	–
SPSM	New	SPDR SER TRportfolio s&p600	$569,000	–	15,821	–	0.12%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$504,000	–	8,035	–	0.10%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$505,000	–	3,765	–	0.10%	–
CTR	New	CLEARBRIDGE MLP AND MIDSTRM	$502,000	–	19,600	–	0.10%	–
ITW	New	ILLINOIS TOOL WKS INC	$473,000	–	2,594	–	0.10%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$461,000	–	18,923	–	0.10%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$440,000	–	5,492	–	0.09%	–
LLY	New	LILLY ELI & CO	$406,000	–	1,253	–	0.08%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$403,000	–	6,932	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$401,000	–	4,686	–	0.08%	–
GBDC	New	GOLUB CAP BDC INC	$392,000	–	30,240	–	0.08%	–
TSLA	New	TESLA INC	$387,000	–	574	–	0.08%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$388,000	–	1,970	–	0.08%	–
COST	New	COSTCO WHSL CORP NEW	$370,000	–	773	–	0.08%	–
LUV	New	SOUTHWEST AIRLS CO	$350,000	–	9,685	–	0.07%	–
DHR	New	DANAHER CORPORATION	$347,000	–	1,369	–	0.07%	–
LOW	New	LOWES COS INC	$343,000	–	1,962	–	0.07%	–
PM	New	PHILIP MORRIS INTL INC	$328,000	–	3,323	–	0.07%	–
CVX	New	CHEVRON CORP NEW	$313,000	–	2,165	–	0.06%	–
SPMD	New	SPDR SER TRportfolio s&p400	$286,000	–	7,200	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$281,000	–	3,652	–	0.06%	–
FISV	New	FISERV INC	$279,000	–	3,132	–	0.06%	–
ASB	New	ASSOCIATED BANC CORP	$274,000	–	15,000	–	0.06%	–
EMR	New	EMERSON ELEC CO	$271,000	–	3,411	–	0.06%	–
MRK	New	MERCK & CO INC	$260,000	–	2,852	–	0.05%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$249,000	–	1,442	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$244,000	–	1,730	–	0.05%	–
TSCO	New	TRACTOR SUPPLY CO	$246,000	–	1,268	–	0.05%	–
MCD	New	MCDONALDS CORP	$243,000	–	986	–	0.05%	–
BNL	New	BROADSTONE NET LEASE INC	$232,000	–	11,333	–	0.05%	–
CRM	New	SALESFORCE INC	$226,000	–	1,372	–	0.05%	–
TGT	New	TARGET CORP	$220,000	–	1,561	–	0.05%	–
EXPD	New	EXPEDITORS INTL WASH INC	$215,000	–	2,201	–	0.04%	–
NMCO	New	NUVEEN MUN CR OPPORTUNITIES	$214,000	–	17,500	–	0.04%	–
LECO	New	LINCOLN ELEC HLDGS INC	$209,000	–	1,696	–	0.04%	–
EW	New	EDWARDS LIFESCIENCES CORP	$212,000	–	2,226	–	0.04%	–
PANW	New	PALO ALTO NETWORKS INC	$211,000	–	427	–	0.04%	–
LNT	New	ALLIANT ENERGY CORP	$207,000	–	3,530	–	0.04%	–
SYY	New	SYSCO CORP	$206,000	–	2,433	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$201,000	–	370	–	0.04%	–
TER	New	TERADYNE INC	$200,000	–	2,230	–	0.04%	–
FICO	New	FAIR ISAAC CORP	$202,000	–	503	–	0.04%	–
STE	New	STERIS PLC	$201,000	–	974	–	0.04%	–
MFC	New	MANULIFE FINL CORP	$192,000	–	11,063	–	0.04%	–
MTG	New	MGIC INVT CORP WIS	$150,000	–	11,900	–	0.03%	–
VERU	New	VERU INC	$136,000	–	12,067	–	0.03%	–
PTRA	New	PROTERRA INC	$46,000	–	10,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
VERU	Exit	VERU INC	$0	–	-18,100	–	-0.03%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-11,900	–	-0.03%	–
HAS	Exit	HASBRO INC	$0	–	-2,247	–	-0.04%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-429	–	-0.04%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-7,602	–	-0.04%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,231	–	-0.04%	–
STOR	Exit	STORE CAP CORP	$0	–	-6,617	–	-0.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,882	–	-0.04%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-2,444	–	-0.04%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-5,000	–	-0.04%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,137	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,838	–	-0.04%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,310	–	-0.04%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,000	–	-0.04%	–
WMT	Exit	WALMART INC	$0	–	-1,652	–	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-903	–	-0.04%	–
BX	Exit	BLACKSTONE INC	$0	–	-2,035	–	-0.04%	–
DOX	Exit	AMDOCS LTD	$0	–	-3,211	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,021	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,497	–	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,620	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,500	–	-0.05%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,226	–	-0.05%	–
OZK	Exit	BANK OZK	$0	–	-5,862	–	-0.05%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-1,334	–	-0.05%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,335	–	-0.05%	–
ECL	Exit	ECOLAB INC	$0	–	-1,302	–	-0.05%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-483	–	-0.05%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-6,564	–	-0.05%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-6,719	–	-0.05%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,442	–	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-1,308	–	-0.05%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-6,780	–	-0.06%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-2,853	–	-0.06%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-2,718	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-723	–	-0.06%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-676	–	-0.06%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,292	–	-0.06%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-600	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,073	–	-0.06%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,906	–	-0.06%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-13,010	–	-0.07%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,822	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,950	–	-0.07%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,337	–	-0.07%	–
FISV	Exit	FISERV INC	$0	–	-3,436	–	-0.07%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-8,560	–	-0.07%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-18,923	–	-0.07%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-10,402	–	-0.07%	–
MKL	Exit	MARKEL CORP	$0	–	-346	–	-0.08%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-906	–	-0.08%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-17,000	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,276	–	-0.08%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-10,552	–	-0.08%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-1,675	–	-0.08%	–
FMC	Exit	FMC CORP	$0	–	-4,843	–	-0.08%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-5,900	–	-0.08%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,500	–	-0.08%	–
LII	Exit	LENNOX INTL INC	$0	–	-1,562	–	-0.08%	–
BLK	Exit	BLACKROCK INC	$0	–	-550	–	-0.08%	–
CTR	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-19,600	–	-0.08%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-13,707	–	-0.08%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-30,240	–	-0.09%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,383	–	-0.09%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-9,485	–	-0.09%	–
BC	Exit	BRUNSWICK CORP	$0	–	-5,183	–	-0.09%	–
NDSN	Exit	NORDSON CORP	$0	–	-2,131	–	-0.09%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-13,924	–	-0.09%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-3,368	–	-0.09%	–
SNA	Exit	SNAP ON INC	$0	–	-2,489	–	-0.09%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-6,006	–	-0.10%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-11,612	–	-0.10%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-5,223	–	-0.10%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-2,835	–	-0.10%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-9,854	–	-0.10%	–
CONE	Exit	CYRUSONE INC	$0	–	-7,259	–	-0.10%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-3,467	–	-0.11%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-8,117	–	-0.11%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-3,123	–	-0.11%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-4,647	–	-0.12%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-3,190	–	-0.12%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-1,675	–	-0.12%	–
CABO	Exit	CABLE ONE INC	$0	–	-370	–	-0.12%	–
STE	Exit	STERIS PLC	$0	–	-3,335	–	-0.12%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-1,811	–	-0.12%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-2,516	–	-0.12%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-14,936	–	-0.13%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-3,557	–	-0.13%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-4,925	–	-0.13%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-5,725	–	-0.13%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-8,942	–	-0.13%	–
TER	Exit	TERADYNE INC	$0	–	-7,042	–	-0.14%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-5,215	–	-0.14%	–
YETI	Exit	YETI HLDGS INC	$0	–	-9,708	–	-0.15%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-7,990	–	-0.15%	–
LOW	Exit	LOWES COS INC	$0	–	-4,168	–	-0.15%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-11,629	–	-0.16%	–
GIS	Exit	GENERAL MLS INC	$0	–	-14,488	–	-0.16%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-3,597	–	-0.16%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-7,429	–	-0.16%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-13,444	–	-0.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,600	–	-0.17%	–
TEN	Exit	TENNECO INC	$0	–	-70,000	–	-0.18%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-11,663	–	-0.21%	–
INTC	Exit	INTEL CORP	$0	–	-23,065	–	-0.22%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-8,408	–	-0.23%	–
KO	Exit	COCA COLA CO	$0	–	-26,133	–	-0.25%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,950	–	-0.25%	–
EFX	Exit	EQUIFAX INC	$0	–	-5,541	–	-0.26%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-8,540	–	-0.26%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-35,186	–	-0.27%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-5,654	–	-0.29%	–
AMZN	Exit	AMAZON COM INC	$0	–	-488	–	-0.29%	–
CSCO	Exit	CISCO SYS INC	$0	–	-29,809	–	-0.29%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,919	–	-0.30%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-10,498	–	-0.30%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,937	–	-0.31%	–
ABT	Exit	ABBOTT LABS	$0	–	-14,591	–	-0.31%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-11,965	–	-0.32%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,721	–	-0.34%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,762	–	-0.36%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-10,049	–	-0.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,449	–	-0.37%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-15,356	–	-0.39%	–
INTU	Exit	INTUIT	$0	–	-4,031	–	-0.40%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-10,505	–	-0.42%	–
FAST	Exit	FASTENAL CO	$0	–	-44,958	–	-0.42%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-7,113	–	-0.43%	–
NKE	Exit	NIKE INCcl b	$0	–	-16,567	–	-0.44%	–
TJX	Exit	TJX COS INC NEW	$0	–	-36,729	–	-0.44%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-13,271	–	-0.48%	–
PFE	Exit	PFIZER INC	$0	–	-62,478	–	-0.49%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-10,427	–	-0.50%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-11,223	–	-0.50%	–
MMM	Exit	3M CO	$0	–	-15,900	–	-0.51%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-29,615	–	-0.51%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-24,014	–	-0.53%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-27,854	–	-0.56%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,113	–	-0.60%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-44,857	–	-0.60%	–
V	Exit	VISA INC	$0	–	-15,549	–	-0.63%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-11,316	–	-0.66%	–
PEP	Exit	PEPSICO INC	$0	–	-26,344	–	-0.72%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,596	–	-0.77%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-27,601	–	-0.81%	–
USB	Exit	US BANCORP DEL	$0	–	-77,030	–	-0.83%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-29,145	–	-0.87%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-12,439	–	-0.88%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-44,642	–	-0.88%	–
IWL	Exit	ISHARES TRrus top 200 etf	$0	–	-48,661	–	-0.91%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-12,257	–	-1.07%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,348	–	-1.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,464	–	-1.97%	–
AAPL	Exit	APPLE INC	$0	–	-92,897	–	-2.38%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-68,643	–	-5.34%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-426,175	–	-6.05%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-153,491	–	-7.32%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-434,538	–	-7.76%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-193,079	–	-8.93%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-764,908	–	-9.54%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-230,422	–	-18.01%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$99,271,000	+2.4%	230,422	+2.2%	18.01%	-4.6%
VONV	Buy	VANGUARD SCOTTSDALE FDSvng rus1000val	$52,557,000	+23.8%	764,908	+25.4%	9.54%	+15.3%
IWV	Buy	ISHARES TRrussell 3000 etf	$49,206,000	+2.2%	193,079	+2.7%	8.93%	-4.8%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$42,750,000	+109.2%	434,538	+110.0%	7.76%	+94.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$40,379,000	+31.4%	153,491	+34.3%	7.32%	+22.4%
IWR	Sell	ISHARES TRrus mid cap etf	$33,335,000	-1.4%	426,175	-0.2%	6.05%	-8.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$29,457,000	+0.4%	68,643	+0.2%	5.34%	-6.5%
AAPL	Sell	APPLE INC	$13,145,000	+0.3%	92,897	-2.9%	2.38%	-6.5%
MSFT	Sell	MICROSOFT CORP	$10,844,000	+0.6%	38,464	-3.3%	1.97%	-6.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$6,258,000	+4.2%	2,348	-2.0%	1.14%	-2.9%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$5,894,000	+0.5%	12,257	+2.6%	1.07%	-6.4%
IWL	Buy	ISHARES TRrus top 200 etf	$5,014,000	+40.1%	48,661	+39.8%	0.91%	+30.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,874,000	-12.8%	44,642	-9.7%	0.88%	-18.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,860,000	-6.9%	12,439	-4.6%	0.88%	-13.3%
JPM	Sell	JPMORGAN CHASE & CO	$4,771,000	+0.8%	29,145	-4.2%	0.87%	-6.1%
JNJ	Sell	JOHNSON & JOHNSON	$4,458,000	-12.3%	27,601	-10.5%	0.81%	-18.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,267,000	-1.5%	1,596	-10.1%	0.77%	-8.3%
PEP	Sell	PEPSICO INC	$3,962,000	-3.9%	26,344	-5.3%	0.72%	-10.5%
ACN	Sell	ACCENTURE PLC IRELAND	$3,620,000	-5.8%	11,316	-13.2%	0.66%	-12.2%
V	Sell	VISA INC	$3,464,000	-6.4%	15,549	-1.8%	0.63%	-12.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,329,000	+4.2%	44,857	-2.7%	0.60%	-2.9%
HD	Sell	HOME DEPOT INC	$3,320,000	-1.7%	10,113	-4.5%	0.60%	-8.4%
SBUX	Sell	STARBUCKS CORP	$3,073,000	-5.8%	27,854	-4.6%	0.56%	-12.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$2,922,000	-14.6%	24,014	-0.5%	0.53%	-20.4%
EXAS	Buy	EXACT SCIENCES CORP	$2,827,000	-22.7%	29,615	+0.7%	0.51%	-27.9%
MMM	Sell	3M CO	$2,789,000	-17.1%	15,900	-6.1%	0.51%	-22.7%
BDX	Sell	BECTON DICKINSON & CO	$2,759,000	-10.0%	11,223	-11.0%	0.50%	-16.1%
SYK	Sell	STRYKER CORPORATION	$2,750,000	-4.4%	10,427	-5.9%	0.50%	-10.9%
PFE	Sell	PFIZER INC	$2,687,000	+2.0%	62,478	-7.1%	0.49%	-5.1%
VTHR	Buy	VANGUARD SCOTTSDALE FDSvng rus3000idx	$2,629,000	+23.6%	13,271	+24.2%	0.48%	+15.2%
TJX	Buy	TJX COS INC NEW	$2,423,000	-2.1%	36,729	+0.1%	0.44%	-8.7%
NKE	Sell	NIKE INCcl b	$2,406,000	-12.4%	16,567	-6.8%	0.44%	-18.5%
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$2,347,000	–	7,113	–	0.43%	–
FAST	Sell	FASTENAL CO	$2,320,000	-2.1%	44,958	-1.3%	0.42%	-8.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$2,298,000	+24.8%	10,505	+30.8%	0.42%	+16.2%
INTU	Sell	INTUIT	$2,175,000	-10.8%	4,031	-18.9%	0.40%	-16.8%
PG	Buy	PROCTER AND GAMBLE CO	$2,147,000	+4.3%	15,356	+0.7%	0.39%	-3.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,033,000	-9.9%	7,449	-8.3%	0.37%	-15.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,009,000	+8.3%	10,049	+7.6%	0.36%	+0.8%
FB	Sell	FACEBOOK INCcl a	$1,956,000	-7.8%	5,762	-5.5%	0.36%	-14.0%
VOO	Buy	VANGUARD INDEX FDS	$1,862,000	+3.8%	4,721	+3.6%	0.34%	-3.2%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,793,000	+107.5%	11,965	+108.8%	0.32%	+93.5%
TXN	Sell	TEXAS INSTRS INC	$1,718,000	-9.6%	8,937	-9.5%	0.31%	-15.7%
IWD	Buy	ISHARES TRrus 1000 val etf	$1,643,000	+675.0%	10,498	+685.2%	0.30%	+626.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,624,000	-22.3%	8,919	-11.3%	0.30%	-27.5%
CSCO	Sell	CISCO SYS INC	$1,623,000	+0.1%	29,809	-2.5%	0.29%	-7.0%
AMZN	Sell	AMAZON COM INC	$1,603,000	-4.7%	488	-0.2%	0.29%	-11.3%
BAC	Sell	BK OF AMERICA CORP	$1,494,000	-0.9%	35,186	-3.8%	0.27%	-7.8%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$1,423,000	-2.7%	8,540	-5.7%	0.26%	-9.5%
EFX	Sell	EQUIFAX INC	$1,404,000	-2.8%	5,541	-8.2%	0.26%	-9.3%
KO	Sell	COCA COLA CO	$1,371,000	-17.8%	26,133	-15.2%	0.25%	-23.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,373,000	-11.6%	3,950	-7.1%	0.25%	-17.5%
WM	Sell	WASTE MGMT INC DEL	$1,256,000	+0.1%	8,408	-6.1%	0.23%	-6.6%
INTC	Sell	INTEL CORP	$1,229,000	-9.4%	23,065	-4.5%	0.22%	-15.5%
TEN	Buy	TENNECO INC	$999,000	+3.4%	70,000	+40.0%	0.18%	-3.7%
ABBV	Buy	ABBVIE INC	$928,000	-4.1%	8,600	+0.0%	0.17%	-11.1%
EXPD	Sell	EXPEDITORS INTL WASH INC	$885,000	-30.5%	7,429	-26.1%	0.16%	-35.1%
IWB	Buy	ISHARES TRrus 1000 etf	$869,000	-0.1%	3,597	+0.0%	0.16%	-6.5%
GIS	Sell	GENERAL MLS INC	$867,000	-10.0%	14,488	-8.4%	0.16%	-16.5%
APH	Buy	AMPHENOL CORP NEWcl a	$852,000	+235.4%	11,629	+213.1%	0.16%	+216.3%
LOW	Sell	LOWES COS INC	$846,000	-2.1%	4,168	-6.4%	0.15%	-8.9%
YETI	Sell	YETI HLDGS INC	$832,000	-41.8%	9,708	-37.6%	0.15%	-45.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$790,000	-0.5%	5,215	-7.6%	0.14%	-7.7%
TER	Sell	TERADYNE INC	$769,000	-40.8%	7,042	-27.4%	0.14%	-44.7%
LECO	Sell	LINCOLN ELEC HLDGS INC	$737,000	-26.9%	5,725	-25.2%	0.13%	-31.6%
TSCO	Sell	TRACTOR SUPPLY CO	$721,000	-2.4%	3,557	-10.5%	0.13%	-9.0%
LFUS	Sell	LITTELFUSE INC	$688,000	-21.6%	2,516	-26.9%	0.12%	-26.9%
STE	Sell	STERIS PLC	$681,000	-29.4%	3,335	-28.7%	0.12%	-34.0%
TFX	Sell	TELEFLEX INCORPORATED	$682,000	-34.3%	1,811	-29.9%	0.12%	-38.6%
CABO	Sell	CABLE ONE INC	$671,000	-28.5%	370	-24.6%	0.12%	-33.3%
FICO	Sell	FAIR ISAAC CORP	$667,000	-41.7%	1,675	-26.5%	0.12%	-45.7%
AVY	Sell	AVERY DENNISON CORP	$661,000	-27.1%	3,190	-26.0%	0.12%	-32.2%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$643,000	-30.9%	4,647	-26.9%	0.12%	-35.4%
VRSK	Sell	VERISK ANALYTICS INC	$625,000	+7.4%	3,123	-6.2%	0.11%	0.0%
BKI	Sell	BLACK KNIGHT INC	$584,000	-34.5%	8,117	-29.0%	0.11%	-39.1%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$587,000	-5.9%	3,467	-3.6%	0.11%	-13.1%
CONE	Sell	CYRUSONE INC	$562,000	-21.3%	7,259	-27.3%	0.10%	-26.6%
LNT	Sell	ALLIANT ENERGY CORP	$552,000	-24.6%	9,854	-25.0%	0.10%	-30.1%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$542,000	-23.9%	2,835	-27.6%	0.10%	-29.5%
	New	GENERAL ELECTRIC CO	$538,000	–	5,223	–	0.10%	–
XEC	Sell	CIMAREX ENERGY CO	$524,000	-16.8%	6,006	-31.0%	0.10%	-22.8%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$526,000	-22.8%	11,612	-25.9%	0.10%	-28.6%
SNA	Sell	SNAP ON INC	$520,000	-28.8%	2,489	-23.8%	0.09%	-33.8%
IPG	Sell	INTERPUBLIC GROUP COS INC	$511,000	-19.4%	13,924	-28.7%	0.09%	-24.4%
NDSN	Sell	NORDSON CORP	$508,000	-20.5%	2,131	-26.8%	0.09%	-25.8%
BC	Sell	BRUNSWICK CORP	$494,000	-33.2%	5,183	-30.2%	0.09%	-37.5%
GBDC	New	GOLUB CAP BDC INC	$478,000	–	30,240	–	0.09%	–
WAFD	Sell	WASHINGTON FED INC	$470,000	-22.6%	13,707	-28.2%	0.08%	-28.0%
BLK	Sell	BLACKROCK INC	$461,000	-14.6%	550	-10.9%	0.08%	-20.0%
LII	Sell	LENNOX INTL INC	$459,000	-38.2%	1,562	-26.3%	0.08%	-42.8%
FMC	Sell	FMC CORP	$443,000	-24.7%	4,843	-10.8%	0.08%	-30.4%
MORN	Sell	MORNINGSTAR INC	$434,000	-25.8%	1,675	-26.4%	0.08%	-30.7%
CVX	Sell	CHEVRON CORP NEW	$434,000	-9.2%	4,276	-6.3%	0.08%	-15.1%
MKL	Sell	MARKEL CORP	$414,000	-25.9%	346	-26.5%	0.08%	-31.2%
TYL	Sell	TYLER TECHNOLOGIES INC	$416,000	-20.3%	906	-21.6%	0.08%	-26.5%
ENR	Sell	ENERGIZER HLDGS INC NEW	$406,000	-33.6%	10,402	-26.9%	0.07%	-37.8%
EPD	New	ENTERPRISE PRODS PARTNERS L	$409,000	–	18,923	–	0.07%	–
WTRG	Sell	ESSENTIAL UTILS INC	$394,000	-0.8%	8,560	-1.4%	0.07%	-7.8%
PM	Sell	PHILIP MORRIS INTL INC	$374,000	-10.7%	3,950	-6.5%	0.07%	-17.1%
NVDA	Buy	NVIDIA CORPORATION	$377,000	-8.9%	1,822	+252.4%	0.07%	-16.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$375,000	-8.3%	1,337	-5.3%	0.07%	-15.0%
MAXR	New	MAXAR TECHNOLOGIES INC	$368,000	–	13,010	–	0.07%	–
D	Sell	DOMINION ENERGY INC	$358,000	-10.7%	4,906	-9.9%	0.06%	-16.7%
DIS	Sell	DISNEY WALT CO	$351,000	-9.1%	2,073	-5.7%	0.06%	-14.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$345,000	-12.7%	600	-11.1%	0.06%	-18.2%
CRM	Sell	SALESFORCE COM INC	$350,000	+6.4%	1,292	-4.1%	0.06%	-1.6%
TECH	Sell	BIO-TECHNE CORP	$328,000	-20.0%	676	-25.8%	0.06%	-25.0%
CFR	Sell	CULLEN FROST BANKERS INC	$322,000	-24.1%	2,718	-28.2%	0.06%	-30.1%
ARW	Sell	ARROW ELECTRS INC	$320,000	-43.9%	2,853	-43.0%	0.06%	-47.7%
TGT	Sell	TARGET CORP	$299,000	-18.5%	1,308	-13.9%	0.05%	-23.9%
PRG	Sell	PROG HOLDINGS INC	$282,000	-34.3%	6,719	-24.5%	0.05%	-39.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$276,000	-4.2%	483	-15.4%	0.05%	-10.7%
ECL	Sell	ECOLAB INC	$272,000	-4.6%	1,302	-5.9%	0.05%	-12.5%
CINF	Sell	CINCINNATI FINL CORP	$267,000	-11.0%	2,335	-9.2%	0.05%	-17.2%
DEO	Sell	DIAGEO PLCspon adr new	$257,000	-14.0%	1,334	-14.4%	0.05%	-19.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$252,000	-13.7%	4,500	-12.0%	0.05%	-19.3%
OZK	Sell	BANK OZK	$252,000	-23.9%	5,862	-25.4%	0.05%	-28.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$252,000	+7.2%	2,226	-1.7%	0.05%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$250,000	-16.4%	4,620	-13.5%	0.04%	-22.4%
MO	Sell	ALTRIA GROUP INC	$250,000	-14.1%	5,497	-10.0%	0.04%	-21.1%
NSC	Sell	NORFOLK SOUTHN CORP	$244,000	-23.8%	1,021	-15.2%	0.04%	-29.0%
DOX	Sell	AMDOCS LTD	$243,000	-29.2%	3,211	-27.5%	0.04%	-34.3%
BX	New	BLACKSTONE INC	$237,000	–	2,035	–	0.04%	–
WMT	Buy	WALMART INC	$230,000	-1.3%	1,652	+0.1%	0.04%	-6.7%
APD	Sell	AIR PRODS & CHEMS INC	$231,000	-22.0%	903	-12.2%	0.04%	-27.6%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$227,000	-26.3%	1,310	-17.1%	0.04%	-31.7%
PGR	New	PROGRESSIVE CORP	$221,000	–	2,444	–	0.04%	–
ZTS	Sell	ZOETIS INCcl a	$221,000	-11.2%	1,137	-14.8%	0.04%	-16.7%
MRK	Sell	MERCK & CO INC	$216,000	-26.3%	2,882	-23.6%	0.04%	-31.6%
STOR	Sell	STORE CAP CORP	$212,000	-37.1%	6,617	-32.3%	0.04%	-42.4%
HP	Sell	HELMERICH & PAYNE INC	$208,000	-39.4%	7,602	-27.8%	0.04%	-43.3%
PANW	New	PALO ALTO NETWORKS INC	$205,000	–	429	–	0.04%	–
HAS	Sell	HASBRO INC	$200,000	-33.6%	2,247	-29.4%	0.04%	-39.0%
INFO	Exit	IHS MARKIT LTD	$0	–	-1,776	–	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-719	–	-0.04%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-4,100	–	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,250	–	-0.04%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,060	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,635	–	-0.05%	–
ALV	Exit	AUTOLIV INC	$0	–	-2,949	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-1,284	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-42,338	–	-0.11%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$96,944,000	–	225,492	–	18.88%	–
IWV	New	ISHARES TRrussell 3000 etf	$48,134,000	–	188,088	–	9.37%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$42,470,000	–	610,208	–	8.27%	–
IWR	New	ISHARES TRrus mid cap etf	$33,825,000	–	426,873	–	6.59%	–
IJH	New	ISHARES TRcore s&p mcp etf	$30,721,000	–	114,318	–	5.98%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$29,337,000	–	68,534	–	5.71%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$20,432,000	–	206,886	–	3.98%	–
AAPL	New	APPLE INC	$13,103,000	–	95,671	–	2.55%	–
MSFT	New	MICROSOFT CORP	$10,777,000	–	39,780	–	2.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$6,003,000	–	2,395	–	1.17%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$5,866,000	–	11,946	–	1.14%	–
IJR	New	ISHARES TRcore s&p scp etf	$5,587,000	–	49,447	–	1.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,220,000	–	13,035	–	1.02%	–
JNJ	New	JOHNSON & JOHNSON	$5,081,000	–	30,841	–	0.99%	–
JPM	New	JPMORGAN CHASE & CO	$4,734,000	–	30,433	–	0.92%	–
USB	New	US BANCORP DEL	$4,388,000	–	77,030	–	0.86%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,334,000	–	1,775	–	0.84%	–
PEP	New	PEPSICO INC	$4,124,000	–	27,833	–	0.80%	–
ACN	New	ACCENTURE PLC IRELAND	$3,842,000	–	13,034	–	0.75%	–
V	New	VISA INC	$3,701,000	–	15,826	–	0.72%	–
EXAS	New	EXACT SCIENCES CORP	$3,655,000	–	29,400	–	0.71%	–
IWL	New	ISHARES TRrus top 200 etf	$3,580,000	–	34,819	–	0.70%	–
FIS	New	FIDELITY NATL INFORMATION SV	$3,420,000	–	24,142	–	0.67%	–
HD	New	HOME DEPOT INC	$3,376,000	–	10,588	–	0.66%	–
MMM	New	3M CO	$3,365,000	–	16,940	–	0.66%	–
SBUX	New	STARBUCKS CORP	$3,263,000	–	29,187	–	0.64%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,194,000	–	46,113	–	0.62%	–
BDX	New	BECTON DICKINSON & CO	$3,067,000	–	12,611	–	0.60%	–
SYK	New	STRYKER CORPORATION	$2,878,000	–	11,082	–	0.56%	–
NKE	New	NIKE INCcl b	$2,746,000	–	17,775	–	0.54%	–
PFE	New	PFIZER INC	$2,635,000	–	67,280	–	0.51%	–
TJX	New	TJX COS INC NEW	$2,474,000	–	36,692	–	0.48%	–
INTU	New	INTUIT	$2,438,000	–	4,973	–	0.48%	–
FAST	New	FASTENAL CO	$2,369,000	–	45,567	–	0.46%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,256,000	–	8,119	–	0.44%	–
VTHR	New	VANGUARD SCOTTSDALE FDSvng rus3000idx	$2,127,000	–	10,681	–	0.41%	–
FB	New	FACEBOOK INCcl a	$2,121,000	–	6,099	–	0.41%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,090,000	–	10,050	–	0.41%	–
PG	New	PROCTER AND GAMBLE CO	$2,058,000	–	15,253	–	0.40%	–
TXN	New	TEXAS INSTRS INC	$1,900,000	–	9,879	–	0.37%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,855,000	–	9,339	–	0.36%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,842,000	–	8,029	–	0.36%	–
VOO	New	VANGUARD INDEX FDS	$1,793,000	–	4,556	–	0.35%	–
ABT	New	ABBOTT LABS	$1,692,000	–	14,591	–	0.33%	–
AMZN	New	AMAZON COM INC	$1,682,000	–	489	–	0.33%	–
KO	New	COCA COLA CO	$1,668,000	–	30,832	–	0.32%	–
CSCO	New	CISCO SYS INC	$1,621,000	–	30,581	–	0.32%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,553,000	–	4,252	–	0.30%	–
BAC	New	BK OF AMERICA CORP	$1,508,000	–	36,586	–	0.29%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,462,000	–	9,054	–	0.28%	–
EFX	New	EQUIFAX INC	$1,445,000	–	6,033	–	0.28%	–
YETI	New	YETI HLDGS INC	$1,429,000	–	15,566	–	0.28%	–
INTC	New	INTEL CORP	$1,356,000	–	24,157	–	0.26%	–
TER	New	TERADYNE INC	$1,299,000	–	9,699	–	0.25%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,273,000	–	10,058	–	0.25%	–
WM	New	WASTE MGMT INC DEL	$1,255,000	–	8,957	–	0.24%	–
BMO	New	BANK MONTREAL QUE	$1,196,000	–	11,663	–	0.23%	–
FICO	New	FAIR ISAAC CORP	$1,145,000	–	2,278	–	0.22%	–
PCTY	New	PAYLOCITY HLDG CORP	$1,079,000	–	5,654	–	0.21%	–
TFX	New	TELEFLEX INCORPORATED	$1,038,000	–	2,583	–	0.20%	–
LECO	New	LINCOLN ELEC HLDGS INC	$1,008,000	–	7,657	–	0.20%	–
ABBV	New	ABBVIE INC	$968,000	–	8,598	–	0.19%	–
STE	New	STERIS PLC	$965,000	–	4,676	–	0.19%	–
TEN	New	TENNECO INC	$966,000	–	50,000	–	0.19%	–
GIS	New	GENERAL MLS INC	$963,000	–	15,808	–	0.19%	–
CABO	New	CABLE ONE INC	$939,000	–	491	–	0.18%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$931,000	–	6,361	–	0.18%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$919,000	–	13,444	–	0.18%	–
AVY	New	AVERY DENNISON CORP	$907,000	–	4,313	–	0.18%	–
BKI	New	BLACK KNIGHT INC	$891,000	–	11,430	–	0.17%	–
LFUS	New	LITTELFUSE INC	$877,000	–	3,441	–	0.17%	–
IWB	New	ISHARES TRrus 1000 etf	$870,000	–	3,596	–	0.17%	–
LOW	New	LOWES COS INC	$864,000	–	4,453	–	0.17%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$864,000	–	5,730	–	0.17%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$833,000	–	7,990	–	0.16%	–
MMC	New	MARSH & MCLENNAN COS INC	$794,000	–	5,642	–	0.16%	–
CHD	New	CHURCH & DWIGHT INC	$762,000	–	8,942	–	0.15%	–
LII	New	LENNOX INTL INC	$743,000	–	2,119	–	0.14%	–
TSCO	New	TRACTOR SUPPLY CO	$739,000	–	3,973	–	0.14%	–
BC	New	BRUNSWICK CORP	$739,000	–	7,423	–	0.14%	–
LNT	New	ALLIANT ENERGY CORP	$732,000	–	13,134	–	0.14%	–
SNA	New	SNAP ON INC	$730,000	–	3,267	–	0.14%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$719,000	–	4,925	–	0.14%	–
CONE	New	CYRUSONE INC	$714,000	–	9,990	–	0.14%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$712,000	–	3,915	–	0.14%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$704,000	–	14,936	–	0.14%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$681,000	–	15,668	–	0.13%	–
NDSN	New	NORDSON CORP	$639,000	–	2,913	–	0.12%	–
IPG	New	INTERPUBLIC GROUP COS INC	$634,000	–	19,519	–	0.12%	–
XEC	New	CIMAREX ENERGY CO	$630,000	–	8,699	–	0.12%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$624,000	–	3,596	–	0.12%	–
ENR	New	ENERGIZER HLDGS INC NEW	$611,000	–	14,226	–	0.12%	–
WAFD	New	WASHINGTON FED INC	$607,000	–	19,090	–	0.12%	–
FMC	New	FMC CORP	$588,000	–	5,431	–	0.12%	–
MORN	New	MORNINGSTAR INC	$585,000	–	2,276	–	0.11%	–
VRSK	New	VERISK ANALYTICS INC	$582,000	–	3,330	–	0.11%	–
ARW	New	ARROW ELECTRS INC	$570,000	–	5,009	–	0.11%	–
GE	New	GENERAL ELECTRIC CO	$570,000	–	42,338	–	0.11%	–
MKL	New	MARKEL CORP	$559,000	–	471	–	0.11%	–
BLK	New	BLACKROCK INC	$540,000	–	617	–	0.10%	–
ITW	New	ILLINOIS TOOL WKS INC	$533,000	–	2,383	–	0.10%	–
TYL	New	TYLER TECHNOLOGIES INC	$522,000	–	1,155	–	0.10%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$504,000	–	3,368	–	0.10%	–
LUV	New	SOUTHWEST AIRLS CO	$504,000	–	9,485	–	0.10%	–
AMAT	New	APPLIED MATLS INC	$498,000	–	3,500	–	0.10%	–
CTR	New	CLEARBRIDGE MLP AND MIDSTRM	$497,000	–	19,600	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$478,000	–	4,562	–	0.09%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$462,000	–	5,900	–	0.09%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$439,000	–	10,552	–	0.08%	–
PRG	New	PROG HOLDINGS INC	$429,000	–	8,905	–	0.08%	–
CFR	New	CULLEN FROST BANKERS INC	$424,000	–	3,787	–	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$419,000	–	4,225	–	0.08%	–
NVDA	New	NVIDIA CORPORATION	$414,000	–	517	–	0.08%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$409,000	–	1,412	–	0.08%	–
TECH	New	BIO-TECHNE CORP	$410,000	–	911	–	0.08%	–
D	New	DOMINION ENERGY INC	$401,000	–	5,447	–	0.08%	–
BNL	New	BROADSTONE NET LEASE INC	$398,000	–	17,000	–	0.08%	–
WTRG	New	ESSENTIAL UTILS INC	$397,000	–	8,679	–	0.08%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$395,000	–	675	–	0.08%	–
DIS	New	DISNEY WALT CO	$386,000	–	2,198	–	0.08%	–
FISV	New	FISERV INC	$367,000	–	3,436	–	0.07%	–
TGT	New	TARGET CORP	$367,000	–	1,519	–	0.07%	–
HP	New	HELMERICH & PAYNE INC	$343,000	–	10,524	–	0.07%	–
DOX	New	AMDOCS LTD	$343,000	–	4,429	–	0.07%	–
PHG	New	KONINKLIJKE PHILIPS N V	$337,000	–	6,780	–	0.07%	–
STOR	New	STORE CAP CORP	$337,000	–	9,771	–	0.07%	–
CRM	New	SALESFORCE COM INC	$329,000	–	1,347	–	0.06%	–
OZK	New	BANK OZK	$331,000	–	7,859	–	0.06%	–
NSC	New	NORFOLK SOUTHN CORP	$320,000	–	1,204	–	0.06%	–
AMGN	New	AMGEN INC	$313,000	–	1,284	–	0.06%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$308,000	–	1,580	–	0.06%	–
HAS	New	HASBRO INC	$301,000	–	3,183	–	0.06%	–
APD	New	AIR PRODS & CHEMS INC	$296,000	–	1,029	–	0.06%	–
CINF	New	CINCINNATI FINL CORP	$300,000	–	2,573	–	0.06%	–
DEO	New	DIAGEO PLCspon adr new	$299,000	–	1,559	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$299,000	–	5,340	–	0.06%	–
MO	New	ALTRIA GROUP INC	$291,000	–	6,111	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$292,000	–	5,115	–	0.06%	–
MRK	New	MERCK & CO INC	$293,000	–	3,773	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$286,000	–	723	–	0.06%	–
ALV	New	AUTOLIV INC	$288,000	–	2,949	–	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$288,000	–	571	–	0.06%	–
ECL	New	ECOLAB INC	$285,000	–	1,383	–	0.06%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$289,000	–	1,442	–	0.06%	–
APH	New	AMPHENOL CORP NEWcl a	$254,000	–	3,714	–	0.05%	–
XM	New	QUALTRICS INTL INC	$251,000	–	6,564	–	0.05%	–
ZTS	New	ZOETIS INCcl a	$249,000	–	1,334	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$242,000	–	3,838	–	0.05%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$241,000	–	5,000	–	0.05%	–
EW	New	EDWARDS LIFESCIENCES CORP	$235,000	–	2,265	–	0.05%	–
QCOM	New	QUALCOMM INC	$234,000	–	1,635	–	0.05%	–
WMT	New	WALMART INC	$233,000	–	1,651	–	0.04%	–
IWP	New	ISHARES TRrus md cp gr etf	$226,000	–	2,000	–	0.04%	–
PAYX	New	PAYCHEX INC	$221,000	–	2,060	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$217,000	–	3,250	–	0.04%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$216,000	–	4,100	–	0.04%	–
EMR	New	EMERSON ELEC CO	$215,000	–	2,231	–	0.04%	–
PYPL	New	PAYPAL HLDGS INC	$210,000	–	719	–	0.04%	–
IWD	New	ISHARES TRrus 1000 val etf	$212,000	–	1,337	–	0.04%	–
INFO	New	IHS MARKIT LTD	$200,000	–	1,776	–	0.04%	–
MTG	New	MGIC INVT CORP WIS	$162,000	–	11,900	–	0.03%	–
VERU	New	VERU INC	$146,000	–	18,100	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
HP	Exit	HELMERICH & PAYNE INC	$0	–	-10,382	–	-0.05%	–
CTR	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-18,600	–	-0.06%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-10,094	–	-0.06%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,500	–	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-481	–	-0.06%	–
WMT	Exit	WALMART INC	$0	–	-1,568	–	-0.07%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,002	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,260	–	-0.07%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-509	–	-0.08%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-12,693	–	-0.08%	–
ECL	Exit	ECOLAB INC	$0	–	-1,268	–	-0.08%	–
OGS	Exit	ONE GAS INC	$0	–	-3,961	–	-0.08%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,828	–	-0.09%	–
OZK	Exit	BANK OZK	$0	–	-14,137	–	-0.09%	–
FISV	Exit	FISERV INC	$0	–	-3,436	–	-0.11%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-9,585	–	-0.11%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,464	–	-0.11%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-4,725	–	-0.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,043	–	-0.11%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-15,495	–	-0.11%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,589	–	-0.12%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-35,481	–	-0.12%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-3,826	–	-0.13%	–
DOX	Exit	AMDOCS LTD	$0	–	-7,884	–	-0.14%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-11,341	–	-0.14%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-3,307	–	-0.14%	–
ALV	Exit	AUTOLIV INC	$0	–	-6,642	–	-0.15%	–
PAYX	Exit	PAYCHEX INC	$0	–	-6,088	–	-0.15%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-3,157	–	-0.15%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-6,555	–	-0.17%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-3,428	–	-0.17%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-14,242	–	-0.17%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-5,439	–	-0.17%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-11,483	–	-0.17%	–
LII	Exit	LENNOX INTL INC	$0	–	-2,101	–	-0.17%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,810	–	-0.18%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,251	–	-0.18%	–
BC	Exit	BRUNSWICK CORP	$0	–	-10,141	–	-0.18%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-4,457	–	-0.19%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-8,888	–	-0.19%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-7,990	–	-0.19%	–
CABO	Exit	CABLE ONE INC	$0	–	-343	–	-0.20%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-10,190	–	-0.20%	–
TGT	Exit	TARGET CORP	$0	–	-4,216	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,158	–	-0.20%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-1,960	–	-0.21%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-6,550	–	-0.22%	–
MRK	Exit	MERCK & CO. INC	$0	–	-8,705	–	-0.22%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-4,375	–	-0.22%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-9,443	–	-0.22%	–
SNA	Exit	SNAP ON INC	$0	–	-5,080	–	-0.23%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,589	–	-0.23%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-3,573	–	-0.23%	–
D	Exit	DOMINION ENERGY INC	$0	–	-9,717	–	-0.23%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-32,036	–	-0.23%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,665	–	-0.24%	–
STOR	Exit	STORE CAP CORP	$0	–	-29,460	–	-0.24%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-7,906	–	-0.25%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,486	–	-0.25%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-8,942	–	-0.25%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-7,685	–	-0.26%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-42,118	–	-0.27%	–
MKL	Exit	MARKEL CORP	$0	–	-915	–	-0.27%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-5,654	–	-0.28%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-54,804	–	-0.28%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-4,928	–	-0.28%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-29,630	–	-0.28%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-9,110	–	-0.29%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-24,254	–	-0.29%	–
HAS	Exit	HASBRO INC	$0	–	-11,633	–	-0.29%	–
AAN	Exit	AARONS INC	$0	–	-17,602	–	-0.30%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-8,033	–	-0.31%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,097	–	-0.32%	–
NDSN	Exit	NORDSON CORP	$0	–	-5,646	–	-0.33%	–
FMC	Exit	F M C CORP	$0	–	-10,611	–	-0.34%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-6,573	–	-0.34%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-10,800	–	-0.35%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-6,584	–	-0.35%	–
AMZN	Exit	AMAZON COM INC	$0	–	-379	–	-0.36%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-13,162	–	-0.37%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-7,764	–	-0.38%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-24,605	–	-0.38%	–
YETI	Exit	YETI HLDGS INC	$0	–	-28,630	–	-0.39%	–
LOW	Exit	LOWES COS INC	$0	–	-8,089	–	-0.41%	–
STE	Exit	STERIS PLC	$0	–	-7,701	–	-0.41%	–
CONE	Exit	CYRUSONE INC	$0	–	-19,767	–	-0.42%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-4,179	–	-0.43%	–
TER	Exit	TERADYNE INC	$0	–	-18,234	–	-0.44%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,732	–	-0.46%	–
ABT	Exit	ABBOTT LABS	$0	–	-14,069	–	-0.46%	–
EFX	Exit	EQUIFAX INC	$0	–	-9,982	–	-0.48%	–
USB	Exit	US BANCORP DEL	$0	–	-44,750	–	-0.49%	–
IWL	Exit	ISHARES TRrus top 200 etf	$0	–	-21,176	–	-0.52%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-12,416	–	-0.52%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-19,167	–	-0.53%	–
KO	Exit	COCA COLA CO	$0	–	-35,314	–	-0.53%	–
INTC	Exit	INTEL CORP	$0	–	-34,619	–	-0.54%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-13,881	–	-0.56%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-4,306	–	-0.56%	–
VFC	Exit	V F CORP	$0	–	-26,177	–	-0.56%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-6,052	–	-0.62%	–
CSCO	Exit	CISCO SYS INC	$0	–	-52,917	–	-0.63%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-24,303	–	-0.64%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,259	–	-0.73%	–
INTU	Exit	INTUIT	$0	–	-7,595	–	-0.75%	–
FAST	Exit	FASTENAL CO	$0	–	-55,160	–	-0.75%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-17,671	–	-0.76%	–
TJX	Exit	TJX COS INC NEW	$0	–	-46,488	–	-0.78%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-18,627	–	-0.78%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-31,224	–	-0.81%	–
GIS	Exit	GENERAL MLS INC	$0	–	-45,069	–	-0.84%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-30,315	–	-0.88%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,417	–	-0.96%	–
V	Exit	VISA INC	$0	–	-17,377	–	-1.05%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-16,752	–	-1.06%	–
NKE	Exit	NIKE INCcl b	$0	–	-30,292	–	-1.15%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,602	–	-1.16%	–
MMM	Exit	3M CO	$0	–	-24,508	–	-1.19%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-11,591	–	-1.19%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-24,151	–	-1.22%	–
PFE	Exit	PFIZER INC	$0	–	-110,369	–	-1.23%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,811	–	-1.25%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-60,036	–	-1.26%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-19,019	–	-1.34%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-19,902	–	-1.36%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-16,847	–	-1.59%	–
PEP	Exit	PEPSICO INC	$0	–	-40,603	–	-1.71%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-44,970	–	-2.03%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-158,193	–	-2.75%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-51,857	–	-3.31%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-67,376	–	-4.00%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-72,631	–	-4.08%	–
AAPL	Exit	APPLE INC	$0	–	-120,373	–	-4.23%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-67,799	–	-6.88%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-196,934	–	-20.07%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$66,181,000	-45.8%	196,934	-50.1%	20.07%	+1.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$22,705,000	-46.7%	67,799	-50.9%	6.88%	-0.4%
AAPL	Buy	APPLE INC	$13,940,000	-41.8%	120,373	+83.2%	4.23%	+8.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$13,459,000	-46.8%	72,631	-48.9%	4.08%	-0.6%
IWV	Sell	ISHARES TRrussell 3000 etf	$13,186,000	-41.7%	67,376	-46.4%	4.00%	+9.0%
MSFT	Sell	MICROSOFT CORP	$10,907,000	-50.4%	51,857	-52.0%	3.31%	-7.3%
IWR	Sell	ISHARES TRrus mid cap etf	$9,077,000	-48.4%	158,193	-51.8%	2.75%	-3.5%
JNJ	Sell	JOHNSON & JOHNSON	$6,695,000	-45.6%	44,970	-48.6%	2.03%	+1.6%
PEP	Sell	PEPSICO INC	$5,628,000	-46.7%	40,603	-49.2%	1.71%	-0.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,252,000	-49.3%	16,847	-52.1%	1.59%	-5.3%
ACN	Sell	ACCENTURE PLC IRELAND	$4,498,000	-47.5%	19,902	-50.2%	1.36%	-1.9%
BDX	Sell	BECTON DICKINSON & CO	$4,425,000	-51.2%	19,019	-49.9%	1.34%	-8.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$4,168,000	-39.4%	60,036	-50.4%	1.26%	+13.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,120,000	-48.8%	2,811	-50.5%	1.25%	-4.4%
PFE	Sell	PFIZER INC	$4,051,000	-39.3%	110,369	-46.0%	1.23%	+13.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,024,000	-32.7%	24,151	-55.1%	1.22%	+25.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,927,000	-47.8%	11,591	-50.0%	1.19%	-2.4%
MMM	Sell	3M CO	$3,926,000	-48.5%	24,508	-49.8%	1.19%	-3.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,824,000	-50.2%	2,602	-52.1%	1.16%	-6.8%
NKE	Sell	NIKE INCcl b	$3,803,000	-35.2%	30,292	-49.4%	1.15%	+21.0%
SYK	Sell	STRYKER CORPORATION	$3,491,000	-38.9%	16,752	-47.1%	1.06%	+14.4%
V	Sell	VISA INC	$3,475,000	-48.4%	17,377	-50.2%	1.05%	-3.6%
HD	Buy	HOME DEPOT INC	$3,171,000	+16.2%	11,417	+4.8%	0.96%	+117.2%
JPM	Sell	JPMORGAN CHASE & CO	$2,918,000	-52.1%	30,315	-53.2%	0.88%	-10.4%
GIS	Sell	GENERAL MLS INC	$2,780,000	-45.4%	45,069	-45.5%	0.84%	+2.1%
SBUX	Sell	STARBUCKS CORP	$2,683,000	-40.8%	31,224	-49.3%	0.81%	+10.7%
PG	Sell	PROCTER AND GAMBLE CO	$2,589,000	-45.2%	18,627	-52.9%	0.78%	+2.5%
TJX	Sell	TJX COS INC NEW	$2,587,000	-45.1%	46,488	-50.1%	0.78%	+2.6%
TXN	Sell	TEXAS INSTRS INC	$2,523,000	-42.8%	17,671	-49.1%	0.76%	+7.0%
FAST	Sell	FASTENAL CO	$2,487,000	-57.1%	55,160	-59.2%	0.75%	-19.8%
INTU	Sell	INTUIT	$2,478,000	-44.5%	7,595	-49.6%	0.75%	+3.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,397,000	-32.4%	11,259	-43.4%	0.73%	+26.2%
BKI	Sell	BLACK KNIGHT INC	$2,116,000	-44.1%	24,303	-53.4%	0.64%	+4.6%
CSCO	Sell	CISCO SYS INC	$2,084,000	-61.7%	52,917	-54.7%	0.63%	-28.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,047,000	-42.7%	6,052	-49.9%	0.62%	+7.1%
VFC	Sell	V F CORP	$1,839,000	-41.5%	26,177	-49.3%	0.56%	+9.4%
FICO	Sell	FAIR ISAAC CORP	$1,832,000	-52.0%	4,306	-52.8%	0.56%	-10.2%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$1,832,000	-47.3%	13,881	-49.6%	0.56%	-1.4%
INTC	Sell	INTEL CORP	$1,793,000	-58.2%	34,619	-51.7%	0.54%	-21.8%
KO	Sell	COCA COLA CO	$1,743,000	-46.5%	35,314	-51.6%	0.53%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,735,000	-41.1%	19,167	-50.5%	0.53%	+10.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,732,000	-36.1%	12,416	-31.8%	0.52%	+19.3%
IWL	Sell	ISHARES TRrus top 200 etf	$1,719,000	-47.2%	21,176	-51.9%	0.52%	-1.3%
USB	Sell	US BANCORP DEL	$1,604,000	-51.7%	44,750	-50.4%	0.49%	-9.8%
EFX	Sell	EQUIFAX INC	$1,566,000	-40.4%	9,982	-34.7%	0.48%	+11.5%
ABT	Sell	ABBOTT LABS	$1,531,000	-40.5%	14,069	-50.0%	0.46%	+11.3%
FB	Sell	FACEBOOK INCcl a	$1,501,000	-38.6%	5,732	-46.7%	0.46%	+14.9%
TER	Sell	TERADYNE INC	$1,449,000	-45.4%	18,234	-41.9%	0.44%	+2.1%
TFX	Sell	TELEFLEX INCORPORATED	$1,423,000	-56.2%	4,179	-53.2%	0.43%	-18.0%
CONE	Sell	CYRUSONE INC	$1,384,000	-57.2%	19,767	-55.6%	0.42%	-20.0%
STE	Buy	STERIS PLC	$1,357,000	+28.5%	7,701	+11.9%	0.41%	+140.4%
LOW	Sell	LOWES COS INC	$1,342,000	-33.9%	8,089	-46.2%	0.41%	+23.7%
YETI	Sell	YETI HLDGS INC	$1,298,000	-49.3%	28,630	-52.2%	0.39%	-5.1%
LNT	Sell	ALLIANT ENERGY CORP	$1,271,000	-49.4%	24,605	-53.2%	0.38%	-5.6%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$1,242,000	-54.4%	7,764	-53.7%	0.38%	-14.7%
LECO	Sell	LINCOLN ELEC HLDGS INC	$1,211,000	-49.0%	13,162	-53.3%	0.37%	-4.7%
AMZN	Sell	AMAZON COM INC	$1,193,000	-34.5%	379	-42.6%	0.36%	+22.7%
LFUS	Sell	LITTELFUSE INC	$1,168,000	-50.8%	6,584	-52.7%	0.35%	-8.1%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,156,000	-46.4%	10,800	-53.5%	0.35%	+0.3%
VAR	Sell	VARIAN MED SYS INC	$1,131,000	-58.1%	6,573	-70.1%	0.34%	-21.7%
FMC	Sell	F M C CORP	$1,124,000	-50.4%	10,611	-53.4%	0.34%	-7.3%
NDSN	Sell	NORDSON CORP	$1,083,000	-38.4%	5,646	-39.1%	0.33%	+15.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,063,000	-49.4%	7,097	-51.6%	0.32%	-5.6%
AVY	Sell	AVERY DENNISON CORP	$1,027,000	-47.3%	8,033	-53.0%	0.31%	-1.6%
AAN	Sell	AARONS INC	$997,000	-41.3%	17,602	-52.9%	0.30%	+9.8%
HAS	Sell	HASBRO INC	$962,000	-58.0%	11,633	-61.9%	0.29%	-21.3%
ENR	Sell	ENERGIZER HLDGS INC NEW	$949,000	-61.2%	24,254	-53.0%	0.29%	-27.5%
WCN	Sell	WASTE CONNECTIONS INC	$946,000	-49.0%	9,110	-53.9%	0.29%	-4.7%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$928,000	-52.2%	29,630	-53.2%	0.28%	-10.8%
IWB	Sell	ISHARES TRrus 1000 etf	$922,000	-45.5%	4,928	-50.0%	0.28%	+2.2%
IPG	Sell	INTERPUBLIC GROUP COS INC	$914,000	-54.0%	54,804	-52.7%	0.28%	-14.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$913,000	-44.7%	5,654	-50.0%	0.28%	+3.4%
MKL	Sell	MARKEL CORP	$891,000	-50.9%	915	-53.4%	0.27%	-8.2%
WAFD	Sell	WASHINGTON FED INC	$879,000	-63.5%	42,118	-53.0%	0.27%	-31.5%
WM	New	WASTE MGMT INC DEL	$870,000	–	7,685	–	0.26%	–
CHD	Sell	CHURCH & DWIGHT INC	$838,000	-39.4%	8,942	-50.0%	0.25%	+13.4%
BLK	Sell	BLACKROCK INC	$837,000	-45.4%	1,486	-47.3%	0.25%	+2.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$812,000	-71.1%	7,906	-70.3%	0.25%	-45.9%
STOR	Sell	STORE CAP CORP	$808,000	-50.1%	29,460	-56.7%	0.24%	-6.5%
APD	Sell	AIR PRODS & CHEMS INC	$794,000	-33.6%	2,665	-46.2%	0.24%	+24.2%
BAC	Sell	BK OF AMERICA CORP	$772,000	-49.3%	32,036	-50.0%	0.23%	-5.3%
D	Sell	DOMINION ENERGY INC	$767,000	-47.2%	9,717	-45.7%	0.23%	-1.3%
NSC	Sell	NORFOLK SOUTHN CORP	$765,000	-32.3%	3,573	-44.5%	0.23%	+26.8%
ABBV	Sell	ABBVIE INC	$752,000	-55.4%	8,589	-50.0%	0.23%	-16.8%
SNA	Sell	SNAP ON INC	$747,000	-50.2%	5,080	-53.1%	0.23%	-6.6%
ARW	Sell	ARROW ELECTRS INC	$743,000	-46.3%	9,443	-53.1%	0.22%	0.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$728,000	-46.2%	4,375	-45.9%	0.22%	+0.5%
MRK	Sell	MERCK & CO. INC	$722,000	-46.8%	8,705	-50.4%	0.22%	-0.5%
APH	Sell	AMPHENOL CORP NEWcl a	$709,000	-43.6%	6,550	-50.1%	0.22%	+5.4%
TYL	Sell	TYLER TECHNOLOGIES INC	$683,000	-51.4%	1,960	-51.7%	0.21%	-9.2%
TGT	Sell	TARGET CORP	$664,000	-27.2%	4,216	-44.6%	0.20%	+35.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$664,000	-26.9%	11,158	-32.3%	0.20%	+36.7%
CFR	Sell	CULLEN FROST BANKERS INC	$652,000	-59.7%	10,190	-53.0%	0.20%	-24.4%
CABO	Sell	CABLE ONE INC	$647,000	-49.1%	343	-52.1%	0.20%	-4.9%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$636,000	-45.8%	7,990	-50.0%	0.19%	+1.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$624,000	-57.8%	8,888	-59.0%	0.19%	-21.2%
DEO	Sell	DIAGEO PLCspon adr new	$614,000	-34.1%	4,457	-35.7%	0.19%	+23.2%
BC	Sell	BRUNSWICK CORP	$597,000	-34.8%	10,141	-29.2%	0.18%	+21.5%
CVX	Sell	CHEVRON CORP NEW	$594,000	-57.1%	8,251	-46.9%	0.18%	-20.0%
PM	Sell	PHILIP MORRIS INTL INC	$586,000	-42.3%	7,810	-46.1%	0.18%	+7.9%
LII	New	LENNOX INTL INC	$573,000	–	2,101	–	0.17%	–
OMC	Sell	OMNICOM GROUP INC	$568,000	-51.9%	11,483	-47.0%	0.17%	-10.4%
EXAS	Sell	EXACT SCIENCES CORP	$555,000	+12.3%	5,439	-4.2%	0.17%	+110.0%
MORN	Sell	MORNINGSTAR INC	$551,000	-45.9%	3,428	-52.6%	0.17%	+1.2%
MO	Sell	ALTRIA GROUP INC	$550,000	-53.2%	14,242	-52.5%	0.17%	-12.6%
ES	Sell	EVERSOURCE ENERGY	$548,000	-63.1%	6,555	-63.3%	0.17%	-31.1%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$494,000	-45.2%	3,157	-50.0%	0.15%	+2.7%
ALV	Sell	AUTOLIV INC	$484,000	-45.5%	6,642	-51.7%	0.15%	+2.1%
PAYX	Sell	PAYCHEX INC	$486,000	-42.7%	6,088	-45.6%	0.15%	+6.5%
TSCO	Sell	TRACTOR SUPPLY CO	$474,000	-49.5%	3,307	-53.5%	0.14%	-5.3%
WTRG	Sell	ESSENTIAL UTILS INC	$456,000	-24.3%	11,341	-20.4%	0.14%	+40.8%
DOX	Sell	AMDOCS LTD	$453,000	-55.7%	7,884	-53.0%	0.14%	-17.5%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$441,000	-43.2%	3,826	-50.0%	0.13%	+6.3%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$382,000	-59.7%	35,481	-50.0%	0.12%	-24.7%
FIS	Sell	FIDELITY NATL INFORMATION SV	$381,000	-38.1%	2,589	-43.7%	0.12%	+16.0%
XEC	Sell	CIMAREX ENERGY CO	$377,000	-57.7%	15,495	-52.3%	0.11%	-21.4%
CINF	Sell	CINCINNATI FINL CORP	$368,000	-31.9%	4,725	-44.0%	0.11%	+27.3%
COST	Sell	COSTCO WHSL CORP NEW	$370,000	-37.5%	1,043	-46.6%	0.11%	+16.7%
CRM	Sell	SALESFORCE COM INC	$368,000	-16.0%	1,464	-37.3%	0.11%	+57.7%
LUV	Sell	SOUTHWEST AIRLS CO	$359,000	-45.3%	9,585	-50.0%	0.11%	+2.8%
FISV	Sell	FISERV INC	$354,000	-47.2%	3,436	-50.0%	0.11%	-1.8%
OZK	Sell	BANK OZK	$301,000	-57.5%	14,137	-53.1%	0.09%	-20.9%
ITOT	New	ISHARES TRcore s&p ttl stk	$289,000	–	3,828	–	0.09%	–
OGS	Sell	ONE GAS INC	$273,000	-57.3%	3,961	-52.4%	0.08%	-20.2%
ECL	Sell	ECOLAB INC	$253,000	-45.0%	1,268	-45.2%	0.08%	+2.7%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$250,000	–	509	–	0.08%	–
HFC	Sell	HOLLYFRONTIER CORP	$250,000	-67.0%	12,693	-51.1%	0.08%	-38.2%
CMCSA	New	COMCAST CORP NEWcl a	$243,000	–	5,260	–	0.07%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$242,000	-59.3%	1,002	-56.4%	0.07%	-24.0%
WMT	Sell	WALMART INC	$219,000	-45.2%	1,568	-53.0%	0.07%	+1.5%
TMO	New	THERMO FISHER SCIENTIFIC INC	$212,000	–	481	–	0.06%	–
AMAT	Sell	APPLIED MATLS INC	$208,000	-50.9%	3,500	-50.0%	0.06%	-8.7%
BEN	New	FRANKLIN RESOURCES INC	$205,000	–	10,094	–	0.06%	–
CTR	New	CLEARBRIDGE MLP AND MIDSTRM	$186,000	–	18,600	–	0.06%	–
HP	Sell	HELMERICH & PAYNE INC	$152,000	-64.3%	10,382	-52.5%	0.05%	-33.3%
DNRCQ	Exit	DENBURY RES INC	$0	–	-88,200	–	-0.00%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-4,422	–	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,286	–	-0.07%	–
CTR	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-186,000	–	-0.08%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-18,826	–	-0.11%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-28,254	–	-0.12%	–
KEX	Exit	KIRBY CORP	$0	–	-14,828	–	-0.13%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-21,696	–	-0.22%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,722	–	-0.29%	–
ORCL	Exit	ORACLE CORP	$0	–	-45,320	–	-0.41%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$122,182,000	–	394,532	–	19.82%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$42,604,000	–	138,166	–	6.91%	–
IJH	New	ISHARES TRcore s&p mcp etf	$25,298,000	–	142,264	–	4.10%	–
AAPL	New	APPLE INC	$23,972,000	–	65,712	–	3.89%	–
IWV	New	ISHARES TRrussell 3000 etf	$22,620,000	–	125,628	–	3.67%	–
MSFT	New	MICROSOFT CORP	$22,000,000	–	108,100	–	3.57%	–
IWR	New	ISHARES TRrus mid cap etf	$17,588,000	–	328,126	–	2.85%	–
JNJ	New	JOHNSON & JOHNSON	$12,314,000	–	87,560	–	2.00%	–
PEP	New	PEPSICO INC	$10,564,000	–	79,880	–	1.71%	–
UNH	New	UNITEDHEALTH GROUP INC	$10,368,000	–	35,154	–	1.68%	–
BDX	New	BECTON DICKINSON & CO	$9,076,000	–	37,930	–	1.47%	–
ACN	New	ACCENTURE PLC IRELAND	$8,574,000	–	39,930	–	1.39%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,052,000	–	5,678	–	1.31%	–
GOOG	New	ALPHABET INCcap stk cl c	$7,676,000	–	5,430	–	1.24%	–
MMM	New	3M CO	$7,618,000	–	48,836	–	1.24%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$7,518,000	–	23,170	–	1.22%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$6,880,000	–	121,086	–	1.12%	–
V	New	VISA INC	$6,736,000	–	34,876	–	1.09%	–
PFE	New	PFIZER INC	$6,678,000	–	204,216	–	1.08%	–
JPM	New	JPMORGAN CHASE & CO	$6,092,000	–	64,774	–	0.99%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$5,982,000	–	53,796	–	0.97%	–
NKE	New	NIKE INCcl b	$5,872,000	–	59,878	–	0.95%	–
FAST	New	FASTENAL CO	$5,794,000	–	135,256	–	0.94%	–
SYK	New	STRYKER CORPORATION	$5,710,000	–	31,690	–	0.93%	–
CSCO	New	CISCO SYS INC	$5,446,000	–	116,776	–	0.88%	–
GIS	New	GENERAL MLS INC	$5,094,000	–	82,624	–	0.83%	–
PG	New	PROCTER AND GAMBLE CO	$4,724,000	–	39,506	–	0.77%	–
TJX	New	TJX COS INC NEW	$4,710,000	–	93,140	–	0.76%	–
SBUX	New	STARBUCKS CORP	$4,530,000	–	61,554	–	0.74%	–
INTU	New	INTUIT	$4,462,000	–	15,066	–	0.72%	–
TXN	New	TEXAS INSTRS INC	$4,410,000	–	34,734	–	0.72%	–
INTC	New	INTEL CORP	$4,288,000	–	71,680	–	0.70%	–
FICO	New	FAIR ISAAC CORP	$3,818,000	–	9,132	–	0.62%	–
BKI	New	BLACK KNIGHT INC	$3,784,000	–	52,160	–	0.61%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,574,000	–	12,086	–	0.58%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,548,000	–	19,876	–	0.58%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$3,476,000	–	27,538	–	0.56%	–
USB	New	US BANCORP DEL	$3,322,000	–	90,202	–	0.54%	–
KO	New	COCA COLA CO	$3,258,000	–	72,912	–	0.53%	–
IWL	New	ISHARES TRrus top 200 etf	$3,256,000	–	43,982	–	0.53%	–
TFX	New	TELEFLEX INCORPORATED	$3,248,000	–	8,922	–	0.53%	–
CONE	New	CYRUSONE INC	$3,236,000	–	44,478	–	0.52%	–
VFC	New	V F CORP	$3,146,000	–	51,640	–	0.51%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,946,000	–	38,738	–	0.48%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$2,806,000	–	26,648	–	0.46%	–
HD	New	HOME DEPOT INC	$2,730,000	–	10,898	–	0.44%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$2,722,000	–	16,782	–	0.44%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,710,000	–	18,196	–	0.44%	–
VAR	New	VARIAN MED SYS INC	$2,698,000	–	22,020	–	0.44%	–
TER	New	TERADYNE INC	$2,652,000	–	31,384	–	0.43%	–
EFX	New	EQUIFAX INC	$2,628,000	–	15,294	–	0.43%	–
ABT	New	ABBOTT LABS	$2,572,000	–	28,138	–	0.42%	–
YETI	New	YETI HLDGS INC	$2,558,000	–	59,866	–	0.42%	–
LNT	New	ALLIANT ENERGY CORP	$2,514,000	–	52,540	–	0.41%	–
ORCL	New	ORACLE CORP	$2,504,000	–	45,320	–	0.41%	–
ENR	New	ENERGIZER HLDGS INC NEW	$2,448,000	–	51,552	–	0.40%	–
FB	New	FACEBOOK INCcl a	$2,444,000	–	10,762	–	0.40%	–
WAFD	New	WASHINGTON FED INC	$2,406,000	–	89,612	–	0.39%	–
LECO	New	LINCOLN ELEC HLDGS INC	$2,376,000	–	28,202	–	0.38%	–
LFUS	New	LITTELFUSE INC	$2,376,000	–	13,930	–	0.38%	–
HAS	New	HASBRO INC	$2,288,000	–	30,538	–	0.37%	–
FMC	New	F M C CORP	$2,266,000	–	22,756	–	0.37%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$2,156,000	–	23,210	–	0.35%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,100,000	–	14,660	–	0.34%	–
LOW	New	LOWES COS INC	$2,030,000	–	15,026	–	0.33%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,988,000	–	115,806	–	0.32%	–
AVY	New	AVERY DENNISON CORP	$1,950,000	–	17,094	–	0.32%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,940,000	–	63,294	–	0.32%	–
WCN	New	WASTE CONNECTIONS INC	$1,854,000	–	19,768	–	0.30%	–
AMZN	New	AMAZON COM INC	$1,820,000	–	660	–	0.30%	–
MKL	New	MARKEL CORP	$1,814,000	–	1,964	–	0.29%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,812,000	–	1,722	–	0.29%	–
NDSN	New	NORDSON CORP	$1,758,000	–	9,266	–	0.28%	–
AAN	New	AARONS INC	$1,698,000	–	37,396	–	0.28%	–
IWB	New	ISHARES TRrus 1000 etf	$1,692,000	–	9,852	–	0.27%	–
ABBV	New	ABBVIE INC	$1,686,000	–	17,172	–	0.27%	–
PCTY	New	PAYLOCITY HLDG CORP	$1,650,000	–	11,308	–	0.27%	–
CFR	New	CULLEN FROST BANKERS INC	$1,618,000	–	21,666	–	0.26%	–
STOR	New	STORE CAP CORP	$1,618,000	–	67,992	–	0.26%	–
BLK	New	BLACKROCK INC	$1,534,000	–	2,820	–	0.25%	–
BAC	New	BK OF AMERICA CORP	$1,522,000	–	64,072	–	0.25%	–
SNA	New	SNAP ON INC	$1,500,000	–	10,824	–	0.24%	–
ES	New	EVERSOURCE ENERGY	$1,486,000	–	17,840	–	0.24%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,480,000	–	21,678	–	0.24%	–
D	New	DOMINION ENERGY INC	$1,452,000	–	17,880	–	0.24%	–
TYL	New	TYLER TECHNOLOGIES INC	$1,406,000	–	4,056	–	0.23%	–
ARW	New	ARROW ELECTRS INC	$1,384,000	–	20,146	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$1,386,000	–	15,530	–	0.22%	–
CHD	New	CHURCH & DWIGHT INC	$1,382,000	–	17,884	–	0.22%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,354,000	–	8,094	–	0.22%	–
MRK	New	MERCK & CO. INC	$1,356,000	–	17,542	–	0.22%	–
EMR	New	EMERSON ELEC CO	$1,346,000	–	21,696	–	0.22%	–
CABO	New	CABLE ONE INC	$1,270,000	–	716	–	0.21%	–
APH	New	AMPHENOL CORP NEWcl a	$1,258,000	–	13,128	–	0.20%	–
APD	New	AIR PRODS & CHEMS INC	$1,196,000	–	4,952	–	0.19%	–
OMC	New	OMNICOM GROUP INC	$1,182,000	–	21,664	–	0.19%	–
MO	New	ALTRIA GROUP INC	$1,176,000	–	29,982	–	0.19%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,174,000	–	15,980	–	0.19%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,130,000	–	6,438	–	0.18%	–
STE	New	STERIS PLC	$1,056,000	–	6,880	–	0.17%	–
DOX	New	AMDOCS LTD	$1,022,000	–	16,772	–	0.17%	–
MORN	New	MORNINGSTAR INC	$1,018,000	–	7,228	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$1,016,000	–	14,500	–	0.16%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$948,000	–	70,962	–	0.15%	–
TSCO	New	TRACTOR SUPPLY CO	$938,000	–	7,112	–	0.15%	–
DEO	New	DIAGEO P L Cspon adr new	$932,000	–	6,936	–	0.15%	–
BC	New	BRUNSWICK CORP	$916,000	–	14,316	–	0.15%	–
TGT	New	TARGET CORP	$912,000	–	7,610	–	0.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$908,000	–	16,482	–	0.15%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$902,000	–	6,314	–	0.15%	–
XEC	New	CIMAREX ENERGY CO	$892,000	–	32,474	–	0.14%	–
ALV	New	AUTOLIV INC	$888,000	–	13,756	–	0.14%	–
PAYX	New	PAYCHEX INC	$848,000	–	11,182	–	0.14%	–
KEX	New	KIRBY CORP	$794,000	–	14,828	–	0.13%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$776,000	–	7,652	–	0.13%	–
HFC	New	HOLLYFRONTIER CORP	$758,000	–	25,936	–	0.12%	–
WFC	New	WELLS FARGO CO NEW	$724,000	–	28,254	–	0.12%	–
OZK	New	BANK OZK	$708,000	–	30,144	–	0.12%	–
ALK	New	ALASKA AIR GROUP INC	$682,000	–	18,826	–	0.11%	–
FISV	New	FISERV INC	$670,000	–	6,872	–	0.11%	–
LUV	New	SOUTHWEST AIRLS CO	$656,000	–	19,170	–	0.11%	–
OGS	New	ONE GAS INC	$640,000	–	8,318	–	0.10%	–
FIS	New	FIDELITY NATL INFORMATION SV	$616,000	–	4,598	–	0.10%	–
WTRG	New	ESSENTIAL UTILS INC	$602,000	–	14,252	–	0.10%	–
AMT	New	AMERICAN TOWER CORP NEW	$594,000	–	2,298	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$592,000	–	1,954	–	0.10%	–
CINF	New	CINCINNATI FINL CORP	$540,000	–	8,430	–	0.09%	–
CTR	New	CLEARBRIDGE MLP AND MIDSTRM	$504,000	–	186,000	–	0.08%	–
EXAS	New	EXACT SCIENCES CORP	$494,000	–	5,678	–	0.08%	–
ECL	New	ECOLAB INC	$460,000	–	2,314	–	0.08%	–
CRM	New	SALESFORCE COM INC	$438,000	–	2,334	–	0.07%	–
AMAT	New	APPLIED MATLS INC	$424,000	–	7,000	–	0.07%	–
HP	New	HELMERICH & PAYNE INC	$426,000	–	21,842	–	0.07%	–
MCD	New	MCDONALDS CORP	$422,000	–	2,286	–	0.07%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$412,000	–	4,422	–	0.07%	–
WMT	New	WALMART INC	$400,000	–	3,336	–	0.06%	–
DNRCQ	New	DENBURY RES INC	$24,000	–	88,200	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
ACB	Exit	AURORA CANNABIS INC	$0	–	-20,880	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-10,742	–	-0.07%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,610	–	-0.08%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-21,770	–	-0.08%	–
M	Exit	MACYS INC	$0	–	-30,638	–	-0.08%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-4,000	–	-0.09%	–
CERN	Exit	CERNER CORP	$0	–	-7,606	–	-0.09%	–
WAT	Exit	WATERS CORP	$0	–	-2,418	–	-0.09%	–
MAS	Exit	MASCO CORP	$0	–	-13,398	–	-0.10%	–
LOW	Exit	LOWES COS INC	$0	–	-5,150	–	-0.10%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-11,396	–	-0.10%	–
CSL	Exit	CARLISLE COS INC	$0	–	-4,102	–	-0.10%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-7,652	–	-0.11%	–
FISV	Exit	FISERV INC	$0	–	-6,280	–	-0.11%	–
THO	Exit	THOR INDS INC	$0	–	-11,702	–	-0.11%	–
AVA	Exit	AVISTA CORP	$0	–	-13,856	–	-0.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,270	–	-0.12%	–
IVZ	Exit	INVESCO LTD	$0	–	-40,404	–	-0.12%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-16,098	–	-0.12%	–
IWL	Exit	ISHARES TRrus top 200 etf	$0	–	-10,140	–	-0.12%	–
L100PS	Exit	ARCONIC INC	$0	–	-26,866	–	-0.12%	–
LEA	Exit	LEAR CORP	$0	–	-5,976	–	-0.12%	–
BOKF	Exit	BOK FINL CORP	$0	–	-8,840	–	-0.12%	–
L	Exit	LOEWS CORP	$0	–	-14,070	–	-0.12%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-8,214	–	-0.13%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-9,188	–	-0.13%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-8,134	–	-0.13%	–
EBAY	Exit	EBAY INC	$0	–	-19,836	–	-0.13%	–
VTR	Exit	VENTAS INC	$0	–	-10,638	–	-0.13%	–
XLNX	Exit	XILINX INC	$0	–	-8,186	–	-0.13%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-13,876	–	-0.14%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-6,736	–	-0.14%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-6,090	–	-0.14%	–
UGI	Exit	UGI CORP NEW	$0	–	-16,454	–	-0.14%	–
ARMK	Exit	ARAMARK	$0	–	-19,172	–	-0.14%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-10,554	–	-0.14%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-28,502	–	-0.15%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-6,314	–	-0.15%	–
OZK	Exit	BANK OZK	$0	–	-31,558	–	-0.15%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-28,574	–	-0.15%	–
ANTM	Exit	ANTHEM INC	$0	–	-3,602	–	-0.15%	–
CMI	Exit	CUMMINS INC	$0	–	-5,330	–	-0.15%	–
VMW	Exit	VMWARE INC	$0	–	-5,860	–	-0.15%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-37,802	–	-0.15%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-7,180	–	-0.15%	–
AMGN	Exit	AMGEN INC	$0	–	-4,648	–	-0.15%	–
DISCA	Exit	DISCOVERY INC	$0	–	-34,012	–	-0.16%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-22,652	–	-0.16%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-16,036	–	-0.16%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-32,964	–	-0.16%	–
FTNT	Exit	FORTINET INC	$0	–	-12,018	–	-0.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-530	–	-0.16%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-14,994	–	-0.16%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-20,362	–	-0.16%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-7,222	–	-0.16%	–
LKQ	Exit	LKQ CORP	$0	–	-30,708	–	-0.16%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-6,070	–	-0.17%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-16,870	–	-0.17%	–
INGR	Exit	INGREDION INC	$0	–	-12,276	–	-0.17%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-11,178	–	-0.18%	–
UHAL	Exit	AMERCO	$0	–	-2,682	–	-0.18%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-19,570	–	-0.18%	–
JBL	Exit	JABIL INC	$0	–	-29,682	–	-0.18%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-10,930	–	-0.19%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-11,308	–	-0.19%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-6,850	–	-0.19%	–
PLD	Exit	PROLOGIS INC	$0	–	-13,190	–	-0.19%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-21,246	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,082	–	-0.19%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-43,988	–	-0.20%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-5,732	–	-0.20%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-35,398	–	-0.20%	–
CDW	Exit	CDW CORP	$0	–	-9,808	–	-0.21%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-12,824	–	-0.21%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,130	–	-0.21%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-23,128	–	-0.21%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-16,152	–	-0.21%	–
EME	Exit	EMCOR GROUP INC	$0	–	-14,490	–	-0.21%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-7,610	–	-0.21%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-9,742	–	-0.22%	–
BAX	Exit	BAXTER INTL INC	$0	–	-14,714	–	-0.22%	–
KEX	Exit	KIRBY CORP	$0	–	-15,752	–	-0.22%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-17,884	–	-0.23%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-1,280	–	-0.24%	–
STOR	Exit	STORE CAP CORP	$0	–	-36,904	–	-0.24%	–
NDSN	Exit	NORDSON CORP	$0	–	-9,510	–	-0.24%	–
TGT	Exit	TARGET CORP	$0	–	-13,794	–	-0.25%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-20,840	–	-0.25%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-11,888	–	-0.25%	–
WMT	Exit	WALMART INC	$0	–	-12,996	–	-0.26%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,984	–	-0.26%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-16,236	–	-0.27%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-72,590	–	-0.27%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-33,396	–	-0.27%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-7,254	–	-0.27%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-14,340	–	-0.28%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-60,868	–	-0.28%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-6,224	–	-0.29%	–
VFC	Exit	V F CORP	$0	–	-19,008	–	-0.29%	–
GIS	Exit	GENERAL MLS INC	$0	–	-31,600	–	-0.30%	–
INTU	Exit	INTUIT	$0	–	-6,746	–	-0.31%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-50,942	–	-0.31%	–
FMC	Exit	F M C CORP	$0	–	-20,916	–	-0.31%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-9,616	–	-0.32%	–
NKE	Exit	NIKE INCcl b	$0	–	-19,966	–	-0.32%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-24,502	–	-0.33%	–
ABBV	Exit	ABBVIE INC	$0	–	-25,506	–	-0.33%	–
ALV	Exit	AUTOLIV INC	$0	–	-24,620	–	-0.33%	–
TER	Exit	TERADYNE INC	$0	–	-34,084	–	-0.34%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-29,580	–	-0.34%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-17,034	–	-0.35%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-11,520	–	-0.35%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-23,300	–	-0.35%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-7,386	–	-0.36%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-52,634	–	-0.39%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-25,468	–	-0.40%	–
ABT	Exit	ABBOTT LABS	$0	–	-28,138	–	-0.40%	–
SYK	Exit	STRYKER CORP	$0	–	-10,900	–	-0.40%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-32,098	–	-0.41%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-13,510	–	-0.41%	–
SNA	Exit	SNAP ON INC	$0	–	-15,506	–	-0.42%	–
MKL	Exit	MARKEL CORP	$0	–	-2,078	–	-0.42%	–
ECL	Exit	ECOLAB INC	$0	–	-12,488	–	-0.42%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-38,388	–	-0.43%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-46,908	–	-0.43%	–
NTG	Exit	TORTOISE MIDSTRM ENERGY FD I	$0	–	-206,000	–	-0.43%	–
AAN	Exit	AARONS INC	$0	–	-39,574	–	-0.44%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-29,324	–	-0.44%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-34,796	–	-0.44%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,494	–	-0.44%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-17,408	–	-0.46%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-22,054	–	-0.47%	–
SLY	Exit	SPDR SERIES TRUSTs&p 600 sml cap	$0	–	-41,356	–	-0.48%	–
FUL	Exit	FULLER H B CO	$0	–	-59,778	–	-0.48%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-31,662	–	-0.48%	–
HAS	Exit	HASBRO INC	$0	–	-25,184	–	-0.51%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-3,628	–	-0.52%	–
TFX	Exit	TELEFLEX INC	$0	–	-9,074	–	-0.53%	–
KO	Exit	COCA COLA CO	$0	–	-57,000	–	-0.53%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-37,652	–	-0.55%	–
PFE	Exit	PFIZER INC	$0	–	-92,982	–	-0.57%	–
FAST	Exit	FASTENAL CO	$0	–	-102,760	–	-0.57%	–
MMM	Exit	3M CO	$0	–	-21,082	–	-0.59%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-37,516	–	-0.60%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-94,528	–	-0.60%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,882	–	-0.60%	–
CONE	Exit	CYRUSONE INC	$0	–	-44,610	–	-0.60%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-11,638	–	-0.60%	–
INTC	Exit	INTEL CORP	$0	–	-69,574	–	-0.61%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-81,136	–	-0.62%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-30,592	–	-0.62%	–
BAC	Exit	BANK AMER CORP	$0	–	-126,202	–	-0.63%	–
HD	Exit	HOME DEPOT INC	$0	–	-16,782	–	-0.66%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-65,526	–	-0.68%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-21,126	–	-0.69%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-29,724	–	-0.76%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-33,028	–	-0.77%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-18,618	–	-0.80%	–
ORCL	Exit	ORACLE CORP	$0	–	-85,708	–	-0.80%	–
TJX	Exit	TJX COS INC NEW	$0	–	-91,308	–	-0.87%	–
USB	Exit	US BANCORP DEL	$0	–	-94,906	–	-0.90%	–
CSCO	Exit	CISCO SYS INC	$0	–	-116,698	–	-0.98%	–
PEP	Exit	PEPSICO INC	$0	–	-43,004	–	-1.01%	–
V	Exit	VISA INC	$0	–	-35,760	–	-1.05%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-103,986	–	-1.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-31,430	–	-1.17%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,668	–	-1.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-55,068	–	-1.22%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-24,256	–	-1.23%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-21,478	–	-1.29%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-75,154	–	-1.51%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-59,700	–	-1.54%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-57,404	–	-1.70%	–
AAPL	Exit	APPLE INC	$0	–	-57,342	–	-2.19%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-93,022	–	-2.21%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-70,868	–	-2.34%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-391,508	–	-3.74%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-980,080	–	-13.03%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-276,184	–	-14.08%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$82,446,000	-1.9%	276,184	-3.1%	14.08%	+11.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$76,290,000	+3.4%	980,080	+4.0%	13.03%	+17.0%
IWR	Sell	ISHARES TRrus mid cap etf	$21,904,000	-12.9%	391,508	-13.0%	3.74%	-1.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$13,694,000	-23.4%	70,868	-23.0%	2.34%	-13.3%
MSFT	Buy	MICROSOFT CORP	$12,932,000	+20.0%	93,022	+15.6%	2.21%	+35.9%
AAPL	Sell	APPLE INC	$12,842,000	+9.5%	57,342	-3.2%	2.19%	+23.9%
IWV	Buy	ISHARES TRrussell 3000 etf	$9,976,000	+1.0%	57,404	+0.2%	1.70%	+14.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$9,034,000	-5.4%	59,700	-2.8%	1.54%	+7.1%
JPM	Sell	JPMORGAN CHASE & CO	$8,844,000	-19.1%	75,154	-23.1%	1.51%	-8.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$7,570,000	-5.8%	21,478	-5.3%	1.29%	+6.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$7,198,000	+1.2%	24,256	-0.1%	1.23%	+14.5%
JNJ	Buy	JOHNSON & JOHNSON	$7,124,000	+27.1%	55,068	+36.9%	1.22%	+43.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$6,910,000	-11.8%	5,668	-21.8%	1.18%	-0.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$6,830,000	+18.5%	31,430	+33.1%	1.17%	+34.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$6,266,000	-9.9%	103,986	-5.2%	1.07%	+1.9%
V	Buy	VISA INC	$6,152,000	+6.7%	35,760	+7.7%	1.05%	+20.8%
PEP	Buy	PEPSICO INC	$5,896,000	+514.2%	43,004	+488.0%	1.01%	+594.5%
CSCO	Sell	CISCO SYS INC	$5,766,000	-39.3%	116,698	-32.8%	0.98%	-31.3%
USB	Sell	US BANCORP DEL	$5,252,000	+5.4%	94,906	-0.2%	0.90%	+19.3%
TJX	Sell	TJX COS INC NEW	$5,090,000	-2.9%	91,308	-7.9%	0.87%	+9.9%
ORCL	New	ORACLE CORP	$4,716,000	–	85,708	–	0.80%	–
BDX	New	BECTON DICKINSON & CO	$4,710,000	–	18,618	–	0.80%	–
UTX	New	UNITED TECHNOLOGIES CORP	$4,508,000	–	33,028	–	0.77%	–
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$4,422,000	+19.4%	29,724	+4.7%	0.76%	+35.1%
ACN	Buy	ACCENTURE PLC IRELAND	$4,064,000	+219.5%	21,126	+207.1%	0.69%	+261.5%
BKI	Buy	BLACK KNIGHT INC	$4,002,000	+109.5%	65,526	+106.3%	0.68%	+137.5%
HD	Sell	HOME DEPOT INC	$3,894,000	-33.0%	16,782	-40.0%	0.66%	-24.2%
BAC	Sell	BANK AMER CORP	$3,682,000	-43.8%	126,202	-44.1%	0.63%	-36.4%
VAR	Sell	VARIAN MED SYS INC	$3,644,000	-17.6%	30,592	-5.8%	0.62%	-6.7%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$3,604,000	+8.0%	81,136	-2.0%	0.62%	+22.2%
INTC	Sell	INTEL CORP	$3,586,000	-30.6%	69,574	-35.5%	0.61%	-21.4%
FICO	Buy	FAIR ISAAC CORP	$3,532,000	+99.3%	11,638	+106.1%	0.60%	+125.8%
CONE	Buy	CYRUSONE INC	$3,528,000	+179.1%	44,610	+103.6%	0.60%	+215.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,520,000	+253.4%	2,882	+213.3%	0.60%	+300.7%
WAFD	Buy	WASHINGTON FED INC	$3,496,000	+117.4%	94,528	+105.4%	0.60%	+145.7%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$3,486,000	+86.2%	37,516	+73.8%	0.60%	+111.0%
MMM	New	3M CO	$3,466,000	–	21,082	–	0.59%	–
PFE	Buy	PFIZER INC	$3,340,000	+137.9%	92,982	+186.9%	0.57%	+168.9%
ES	Buy	EVERSOURCE ENERGY	$3,218,000	+95.5%	37,652	+73.3%	0.55%	+121.8%
KO	Sell	COCA COLA CO	$3,104,000	+2.8%	57,000	-3.9%	0.53%	+16.2%
TFX	Buy	TELEFLEX INC	$3,082,000	+108.0%	9,074	+102.6%	0.53%	+134.8%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$3,050,000	+149.2%	3,628	+117.2%	0.52%	+181.6%
HAS	Buy	HASBRO INC	$2,990,000	+131.8%	25,184	+106.4%	0.51%	+162.1%
CFR	Buy	CULLEN FROST BANKERS INC	$2,804,000	+93.9%	31,662	+105.0%	0.48%	+119.7%
FUL	Buy	FULLER H B CO	$2,784,000	+112.2%	59,778	+111.3%	0.48%	+140.4%
PG	Buy	PROCTER & GAMBLE CO	$2,744,000	+95.7%	22,054	+72.4%	0.47%	+121.2%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$2,682,000	+130.4%	17,408	+111.1%	0.46%	+160.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,600,000	-6.3%	12,494	-4.0%	0.44%	+6.0%
ARW	Buy	ARROW ELECTRS INC	$2,596,000	+114.9%	34,796	+105.4%	0.44%	+143.4%
AAN	Buy	AARONS INC	$2,544,000	+115.2%	39,574	+105.5%	0.44%	+144.4%
LECO	Buy	LINCOLN ELEC HLDGS INC	$2,544,000	+117.4%	29,324	+106.3%	0.44%	+145.8%
LNT	Buy	ALLIANT ENERGY CORP	$2,530,000	+382.8%	46,908	+339.4%	0.43%	+446.8%
ALK	Buy	ALASKA AIR GROUP INC	$2,492,000	+108.7%	38,388	+105.5%	0.43%	+136.7%
ECL	New	ECOLAB INC	$2,474,000	–	12,488	–	0.42%	–
MKL	Buy	MARKEL CORP	$2,456,000	+123.7%	2,078	+106.2%	0.42%	+152.4%
SNA	Sell	SNAP ON INC	$2,428,000	-43.2%	15,506	-39.9%	0.42%	-35.7%
LFUS	Buy	LITTELFUSE INC	$2,396,000	+109.8%	13,510	+109.2%	0.41%	+137.8%
EXPD	Buy	EXPEDITORS INTL WASH INC	$2,384,000	+100.7%	32,098	+105.0%	0.41%	+127.4%
SYK	New	STRYKER CORP	$2,358,000	–	10,900	–	0.40%	–
ABT	Sell	ABBOTT LABS	$2,354,000	-6.5%	28,138	-6.0%	0.40%	+5.8%
WCN	Buy	WASTE CONNECTIONS INC	$2,344,000	+97.6%	25,468	+105.3%	0.40%	+123.5%
ENR	Buy	ENERGIZER HLDGS INC NEW	$2,294,000	+128.0%	52,634	+102.2%	0.39%	+157.9%
COST	Sell	COSTCO WHSL CORP NEW	$2,128,000	-52.1%	7,386	-56.1%	0.36%	-45.9%
SBUX	Sell	STARBUCKS CORP	$2,060,000	-5.5%	23,300	-10.4%	0.35%	+7.0%
FB	Buy	FACEBOOK INCcl a	$2,052,000	-0.4%	11,520	+7.9%	0.35%	+12.5%
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,042,000	–	17,034	–	0.35%	–
EMR	New	EMERSON ELEC CO	$1,978,000	–	29,580	–	0.34%	–
TER	Buy	TERADYNE INC	$1,974,000	+149.2%	34,084	+106.2%	0.34%	+180.8%
ALV	Buy	AUTOLIV INC	$1,942,000	+129.0%	24,620	+104.7%	0.33%	+159.4%
ABBV	Sell	ABBVIE INC	$1,932,000	-35.5%	25,506	-38.1%	0.33%	-27.0%
OMC	New	OMNICOM GROUP INC	$1,918,000	–	24,502	–	0.33%	–
NKE	New	NIKE INCcl b	$1,876,000	–	19,966	–	0.32%	–
LULU	Sell	LULULEMON ATHLETICA INC	$1,852,000	+6.3%	9,616	-0.5%	0.32%	+20.2%
FMC	Buy	F M C CORP	$1,834,000	+169.7%	20,916	+155.0%	0.31%	+203.9%
CFG	Sell	CITIZENS FINL GROUP INC	$1,802,000	-69.1%	50,942	-69.1%	0.31%	-65.0%
INTU	New	INTUIT	$1,794,000	–	6,746	–	0.31%	–
GIS	New	GENERAL MLS INC	$1,742,000	–	31,600	–	0.30%	–
VFC	New	V F CORP	$1,692,000	–	19,008	–	0.29%	–
MA	New	MASTERCARD INCcl a	$1,690,000	–	6,224	–	0.29%	–
FITB	Sell	FIFTH THIRD BANCORP	$1,666,000	-33.9%	60,868	-32.6%	0.28%	-25.0%
AVY	Buy	AVERY DENNISON CORP	$1,628,000	+176.9%	14,340	+182.1%	0.28%	+212.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,604,000	-59.5%	7,254	-62.6%	0.27%	-54.2%
XEC	Buy	CIMAREX ENERGY CO	$1,602,000	+61.8%	33,396	+100.3%	0.27%	+83.9%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,566,000	-53.1%	72,590	-50.9%	0.27%	-47.0%
APH	New	AMPHENOL CORP NEWcl a	$1,566,000	–	16,236	–	0.27%	–
WMT	Sell	WALMART INC	$1,542,000	-57.6%	12,996	-60.6%	0.26%	-52.1%
CVX	Sell	CHEVRON CORP NEW	$1,540,000	-52.8%	12,984	-50.4%	0.26%	-46.5%
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,480,000	–	11,888	–	0.25%	–
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,480,000	+51.6%	20,840	+50.6%	0.25%	+72.1%
TGT	Sell	TARGET CORP	$1,474,000	-57.2%	13,794	-65.3%	0.25%	-51.5%
NDSN	Buy	NORDSON CORP	$1,390,000	+114.5%	9,510	+107.5%	0.24%	+141.8%
STOR	New	STORE CAP CORP	$1,380,000	–	36,904	–	0.24%	–
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,382,000	-70.7%	1,280	-72.3%	0.24%	-66.8%
CHD	Sell	CHURCH & DWIGHT INC	$1,346,000	-3.4%	17,884	-6.3%	0.23%	+9.5%
KEX	Buy	KIRBY CORP	$1,294,000	+112.8%	15,752	+104.9%	0.22%	+140.2%
BAX	Sell	BAXTER INTL INC	$1,288,000	-63.4%	14,714	-65.7%	0.22%	-58.6%
TXN	New	TEXAS INSTRS INC	$1,260,000	–	9,742	–	0.22%	–
IWB	Sell	ISHARES TRrus 1000 etf	$1,252,000	-60.2%	7,610	-60.6%	0.21%	-54.9%
EME	Sell	EMCOR GROUP INC	$1,248,000	-63.3%	14,490	-62.5%	0.21%	-58.6%
PGR	Sell	PROGRESSIVE CORP OHIO	$1,248,000	-68.3%	16,152	-67.2%	0.21%	-64.1%
HFC	Buy	HOLLYFRONTIER CORP	$1,240,000	+139.4%	23,128	+106.7%	0.21%	+171.8%
WEC	Sell	WEC ENERGY GROUP INC	$1,220,000	-4.8%	12,824	-16.6%	0.21%	+7.8%
LMT	Sell	LOCKHEED MARTIN CORP	$1,220,000	-62.0%	3,130	-64.5%	0.21%	-57.0%
CDW	Sell	CDW CORP	$1,208,000	-59.8%	9,808	-63.8%	0.21%	-54.5%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$1,200,000	-73.6%	35,398	-74.4%	0.20%	-70.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$1,182,000	-63.3%	5,732	-62.7%	0.20%	-58.4%
VST	Sell	VISTRA ENERGY CORP	$1,176,000	-68.2%	43,988	-73.1%	0.20%	-64.0%
XOM	Sell	EXXON MOBIL CORP	$1,136,000	-62.4%	16,082	-59.2%	0.19%	-57.5%
PLD	Sell	PROLOGIS INC	$1,124,000	-63.7%	13,190	-65.9%	0.19%	-59.0%
CBRE	Sell	CBRE GROUP INCcl a	$1,126,000	-61.5%	21,246	-62.7%	0.19%	-56.5%
CASY	Sell	CASEYS GEN STORES INC	$1,104,000	-61.6%	6,850	-62.8%	0.19%	-56.4%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,090,000	-63.4%	10,930	-65.3%	0.19%	-58.6%
JBL	Sell	JABIL INC	$1,062,000	-61.3%	29,682	-65.8%	0.18%	-56.3%
UHAL	Sell	AMERCO	$1,046,000	-73.6%	2,682	-74.4%	0.18%	-70.1%
TIF	New	TIFFANY & CO NEW	$1,036,000	–	11,178	–	0.18%	–
INGR	Sell	INGREDION INC	$1,004,000	-74.1%	12,276	-73.8%	0.17%	-70.7%
DAL	New	DELTA AIR LINES INC DEL	$972,000	–	16,870	–	0.17%	–
LKQ	Sell	LKQ CORP	$966,000	-69.5%	30,708	-74.2%	0.16%	-65.5%
FIS	Buy	FIDELITY NATL INFORMATION SV	$958,000	+24.7%	7,222	+15.5%	0.16%	+41.4%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$958,000	-62.1%	20,362	-62.7%	0.16%	-57.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$948,000	-73.4%	14,994	-73.4%	0.16%	-69.9%
AMZN	Buy	AMAZON COM INC	$920,000	+67.3%	530	+82.8%	0.16%	+89.2%
FTNT	Sell	FORTINET INC	$922,000	-65.3%	12,018	-65.3%	0.16%	-60.8%
COP	Sell	CONOCOPHILLIPS	$914,000	-67.5%	16,036	-65.2%	0.16%	-63.3%
WY	Sell	WEYERHAEUSER CO	$914,000	-73.0%	32,964	-74.3%	0.16%	-69.5%
HP	Buy	HELMERICH & PAYNE INC	$908,000	+62.7%	22,652	+105.7%	0.16%	+84.5%
DISCA	Sell	DISCOVERY INC	$906,000	-77.1%	34,012	-73.6%	0.16%	-74.1%
AMGN	Sell	AMGEN INC	$900,000	-62.5%	4,648	-64.3%	0.15%	-57.5%
PXD	New	PIONEER NAT RES CO	$904,000	–	7,180	–	0.15%	–
VMW	Sell	VMWARE INC	$880,000	-70.1%	5,860	-66.7%	0.15%	-66.2%
HUN	Sell	HUNTSMAN CORP	$880,000	-57.3%	37,802	-62.5%	0.15%	-51.8%
CMI	Sell	CUMMINS INC	$868,000	-64.7%	5,330	-62.9%	0.15%	-60.1%
ANTM	Sell	ANTHEM INC	$864,000	-70.5%	3,602	-65.3%	0.15%	-66.5%
OZK	Buy	BANK OZK	$860,000	+86.1%	31,558	+105.5%	0.15%	+110.0%
CNP	Sell	CENTERPOINT ENERGY INC	$862,000	-64.2%	28,574	-66.0%	0.15%	-59.5%
AXTA	Sell	AXALTA COATING SYS LTD	$860,000	-74.2%	28,502	-74.6%	0.15%	-70.8%
EVR	Sell	EVERCORE INCclass a	$846,000	-66.2%	10,554	-62.7%	0.14%	-61.9%
ARMK	Sell	ARAMARK	$836,000	-81.7%	19,172	-84.9%	0.14%	-79.2%
UGI	Sell	UGI CORP NEW	$828,000	-74.0%	16,454	-72.4%	0.14%	-70.6%
EXPE	Sell	EXPEDIA GROUP INC	$818,000	-73.3%	6,090	-73.6%	0.14%	-69.8%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$804,000	-74.2%	6,736	-73.9%	0.14%	-70.9%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$788,000	-65.7%	13,876	-62.9%	0.14%	-61.1%
XLNX	Sell	XILINX INC	$786,000	-71.7%	8,186	-65.3%	0.13%	-68.0%
VTR	Sell	VENTAS INC	$776,000	-69.8%	10,638	-71.7%	0.13%	-65.7%
EBAY	Sell	EBAY INC	$774,000	-81.9%	19,836	-81.7%	0.13%	-79.6%
NTRS	Sell	NORTHERN TR CORP	$760,000	-71.8%	8,134	-72.8%	0.13%	-68.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$752,000	-71.2%	9,188	-71.4%	0.13%	-67.5%
PRU	Sell	PRUDENTIAL FINL INC	$738,000	-69.0%	8,214	-65.2%	0.13%	-64.9%
L	Sell	LOEWS CORP	$724,000	-65.8%	14,070	-63.6%	0.12%	-61.1%
LEA	Sell	LEAR CORP	$704,000	-71.5%	5,976	-66.4%	0.12%	-67.8%
BOKF	Sell	BOK FINL CORP	$700,000	-72.0%	8,840	-73.3%	0.12%	-68.2%
L100PS	Sell	ARCONIC INC	$698,000	-84.0%	26,866	-84.1%	0.12%	-81.9%
CNC	Sell	CENTENE CORP DEL	$696,000	-71.5%	16,098	-65.4%	0.12%	-67.7%
IWL	Sell	ISHARES TRrus top 200 etf	$698,000	-37.5%	10,140	-38.1%	0.12%	-29.2%
IVZ	Sell	INVESCO LTD	$684,000	-78.7%	40,404	-74.3%	0.12%	-75.9%
DIS	Buy	DISNEY WALT CO	$686,000	+18.7%	5,270	+27.2%	0.12%	+34.5%
AVA	Sell	AVISTA CORP	$672,000	-69.4%	13,856	-71.8%	0.12%	-65.3%
THO	Sell	THOR INDS INC	$662,000	-75.4%	11,702	-74.6%	0.11%	-72.2%
CSL	Sell	CARLISLE COS INC	$598,000	-72.3%	4,102	-73.3%	0.10%	-68.6%
WFC	Sell	WELLS FARGO CO NEW	$574,000	-2.0%	11,396	-7.9%	0.10%	+11.4%
MAS	Sell	MASCO CORP	$558,000	-86.3%	13,398	-87.1%	0.10%	-84.6%
WAT	New	WATERS CORP	$540,000	–	2,418	–	0.09%	–
CERN	Sell	CERNER CORP	$518,000	-82.2%	7,606	-80.8%	0.09%	-79.9%
M	Sell	MACYS INC	$476,000	-73.1%	30,638	-62.8%	0.08%	-69.7%
NOV	Sell	NATIONAL OILWELL VARCO INC	$462,000	-69.7%	21,770	-68.2%	0.08%	-65.7%
HON	New	HONEYWELL INTL INC	$442,000	–	2,610	–	0.08%	–
T	New	AT&T INC	$406,000	–	10,742	–	0.07%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-20,000	–	-0.02%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-3,838	–	-0.07%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-6,478	–	-0.07%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-35,012	–	-0.10%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-25,458	–	-0.10%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-37,990	–	-0.14%	–
IAA	Exit	IAA INC	$0	–	-37,990	–	-0.22%	–
MIK	Exit	MICHAELS COS INC	$0	–	-194,656	–	-0.26%	–
EQT	Exit	EQT CORP	$0	–	-116,910	–	-0.28%	–
APA	Exit	APACHE CORP	$0	–	-70,826	–	-0.31%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-30,552	–	-0.40%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-124,894	–	-0.41%	–
SRCL	Exit	STERICYCLE INC	$0	–	-57,686	–	-0.42%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-51,564	–	-0.43%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-38,736	–	-0.44%	–

Q2 2019

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$84,008,000	–	285,014	–	12.68%	–
IJR	New	ISHARES TRcore s&p scp etf	$73,784,000	–	942,554	–	11.13%	–
IWR	New	ISHARES TRrus mid cap etf	$25,152,000	–	450,184	–	3.80%	–
IJH	New	ISHARES TRcore s&p mcp etf	$17,872,000	–	92,000	–	2.70%	–
AAPL	New	APPLE INC	$11,728,000	–	59,254	–	1.77%	–
JPM	New	JPMORGAN CHASE & CO	$10,932,000	–	97,778	–	1.65%	–
MSFT	New	MICROSOFT CORP	$10,778,000	–	80,458	–	1.63%	–
IWV	New	ISHARES TRrussell 3000 etf	$9,876,000	–	57,300	–	1.49%	–
IWM	New	ISHARES TRrussell 2000 etf	$9,550,000	–	61,414	–	1.44%	–
CSCO	New	CISCO SYS INC	$9,498,000	–	173,540	–	1.43%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$8,040,000	–	22,676	–	1.21%	–
GOOG	New	ALPHABET INCcap stk cl c	$7,832,000	–	7,246	–	1.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$7,112,000	–	24,272	–	1.07%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$6,956,000	–	109,740	–	1.05%	–
BAC	New	BANK AMER CORP	$6,552,000	–	225,952	–	0.99%	–
CFG	New	CITIZENS FINL GROUP INC	$5,832,000	–	164,906	–	0.88%	–
HD	New	HOME DEPOT INC	$5,814,000	–	27,954	–	0.88%	–
V	New	VISA INC	$5,764,000	–	33,208	–	0.87%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,762,000	–	23,610	–	0.87%	–
JNJ	New	JOHNSON & JOHNSON	$5,604,000	–	40,236	–	0.85%	–
TJX	New	TJX COS INC NEW	$5,242,000	–	99,146	–	0.79%	–
INTC	New	INTEL CORP	$5,166,000	–	107,934	–	0.78%	–
USB	New	US BANCORP DEL	$4,984,000	–	95,120	–	0.75%	–
WTM	New	WHITE MTNS INS GROUP LTD	$4,714,000	–	4,614	–	0.71%	–
ARMK	New	ARAMARK	$4,568,000	–	126,696	–	0.69%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$4,546,000	–	138,112	–	0.69%	–
COST	New	COSTCO WHSL CORP NEW	$4,446,000	–	16,826	–	0.67%	–
VAR	New	VARIAN MED SYS INC	$4,420,000	–	32,466	–	0.67%	–
L100PS	New	ARCONIC INC	$4,352,000	–	168,542	–	0.66%	–
EBAY	New	EBAY INC	$4,278,000	–	108,294	–	0.65%	–
SNA	New	SNAP ON INC	$4,274,000	–	25,808	–	0.64%	–
MAS	New	MASCO CORP	$4,074,000	–	103,814	–	0.62%	–
AMT	New	AMERICAN TOWER CORP NEW	$3,962,000	–	19,380	–	0.60%	–
UHAL	New	AMERCO	$3,960,000	–	10,462	–	0.60%	–
DISCA	New	DISCOVERY INC	$3,960,000	–	129,004	–	0.60%	–
PGR	New	PROGRESSIVE CORP OHIO	$3,932,000	–	49,198	–	0.59%	–
INGR	New	INGREDION INC	$3,870,000	–	46,914	–	0.58%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$3,702,000	–	28,396	–	0.56%	–
VST	New	VISTRA ENERGY CORP	$3,700,000	–	163,426	–	0.56%	–
WMT	New	WALMART INC	$3,640,000	–	32,948	–	0.55%	–
EHC	New	ENCOMPASS HEALTH CORP	$3,570,000	–	56,338	–	0.54%	–
BAX	New	BAXTER INTL INC	$3,518,000	–	42,958	–	0.53%	–
TGT	New	TARGET CORP	$3,446,000	–	39,780	–	0.52%	–
EME	New	EMCOR GROUP INC	$3,404,000	–	38,640	–	0.51%	–
WY	New	WEYERHAEUSER CO	$3,384,000	–	128,470	–	0.51%	–
FAST	New	FASTENAL CO	$3,348,000	–	102,760	–	0.50%	–
AXTA	New	AXALTA COATING SYS LTD	$3,338,000	–	112,114	–	0.50%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$3,338,000	–	82,822	–	0.50%	–
IPG	New	INTERPUBLIC GROUP COS INC	$3,342,000	–	147,920	–	0.50%	–
CVX	New	CHEVRON CORP NEW	$3,260,000	–	26,198	–	0.49%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$3,222,000	–	15,376	–	0.49%	–
IVZ	New	INVESCO LTD	$3,218,000	–	157,278	–	0.49%	–
LMT	New	LOCKHEED MARTIN CORP	$3,208,000	–	8,824	–	0.48%	–
UGI	New	UGI CORP NEW	$3,182,000	–	59,588	–	0.48%	–
LKQ	New	LKQ CORP	$3,168,000	–	119,032	–	0.48%	–
IWB	New	ISHARES TRrus 1000 etf	$3,146,000	–	19,320	–	0.48%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$3,122,000	–	25,844	–	0.47%	–
PLD	New	PROLOGIS INC	$3,100,000	–	38,692	–	0.47%	–
EXPE	New	EXPEDIA GROUP INC	$3,066,000	–	23,052	–	0.46%	–
KO	New	COCA COLA CO	$3,020,000	–	59,328	–	0.46%	–
XOM	New	EXXON MOBIL CORP	$3,022,000	–	39,434	–	0.46%	–
CDW	New	CDW CORP	$3,004,000	–	27,070	–	0.45%	–
ABBV	New	ABBVIE INC	$2,994,000	–	41,182	–	0.45%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$2,976,000	–	31,454	–	0.45%	–
VMW	New	VMWARE INC	$2,944,000	–	17,608	–	0.44%	–
ANTM	New	ANTHEM INC	$2,926,000	–	10,370	–	0.44%	–
CBRE	New	CBRE GROUP INCcl a	$2,924,000	–	56,992	–	0.44%	–
CERN	New	CERNER CORP	$2,906,000	–	39,634	–	0.44%	–
A	New	AGILENT TECHNOLOGIES INC	$2,892,000	–	38,736	–	0.44%	–
CASY	New	CASEYS GEN STORES INC	$2,872,000	–	18,416	–	0.43%	–
DXC	New	DXC TECHNOLOGY CO	$2,844,000	–	51,564	–	0.43%	–
COP	New	CONOCOPHILLIPS	$2,814,000	–	46,142	–	0.42%	–
SLY	New	SPDR SERIES TRUSTs&p 600 sml cap	$2,796,000	–	41,356	–	0.42%	–
NTG	New	TORTOISE MIDSTRM ENERGY FD I	$2,778,000	–	206,000	–	0.42%	–
XLNX	New	XILINX INC	$2,778,000	–	23,562	–	0.42%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,774,000	–	13,012	–	0.42%	–
SRCL	New	STERICYCLE INC	$2,754,000	–	57,686	–	0.42%	–
JBL	New	JABIL INC	$2,746,000	–	86,902	–	0.41%	–
SYMC	New	SYMANTEC CORP	$2,718,000	–	124,894	–	0.41%	–
THO	New	THOR INDS INC	$2,688,000	–	45,990	–	0.41%	–
NTRS	New	NORTHERN TR CORP	$2,692,000	–	29,918	–	0.41%	–
FTNT	New	FORTINET INC	$2,658,000	–	34,590	–	0.40%	–
VLO	New	VALERO ENERGY CORP NEW	$2,616,000	–	30,552	–	0.40%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$2,608,000	–	32,166	–	0.39%	–
VTR	New	VENTAS INC	$2,570,000	–	37,588	–	0.39%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$2,528,000	–	54,558	–	0.38%	–
ABT	New	ABBOTT LABS	$2,518,000	–	29,938	–	0.38%	–
FITB	New	FIFTH THIRD BANCORP	$2,520,000	–	90,346	–	0.38%	–
EVR	New	EVERCORE INCclass a	$2,504,000	–	28,270	–	0.38%	–
BOKF	New	BOK FINL CORP	$2,496,000	–	33,074	–	0.38%	–
LEA	New	LEAR CORP	$2,474,000	–	17,760	–	0.37%	–
CMI	New	CUMMINS INC	$2,462,000	–	14,374	–	0.37%	–
CNC	New	CENTENE CORP DEL	$2,440,000	–	46,532	–	0.37%	–
CNP	New	CENTERPOINT ENERGY INC	$2,408,000	–	84,138	–	0.36%	–
AMGN	New	AMGEN INC	$2,398,000	–	13,008	–	0.36%	–
PRU	New	PRUDENTIAL FINL INC	$2,382,000	–	23,590	–	0.36%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$2,300,000	–	37,368	–	0.35%	–
AVA	New	AVISTA CORP	$2,194,000	–	49,194	–	0.33%	–
SBUX	New	STARBUCKS CORP	$2,180,000	–	26,000	–	0.33%	–
CSL	New	CARLISLE COS INC	$2,156,000	–	15,350	–	0.32%	–
L	New	LOEWS CORP	$2,116,000	–	38,694	–	0.32%	–
HUN	New	HUNTSMAN CORP	$2,060,000	–	100,824	–	0.31%	–
FB	New	FACEBOOK INCcl a	$2,060,000	–	10,674	–	0.31%	–
APA	New	APACHE CORP	$2,052,000	–	70,826	–	0.31%	–
BKI	New	BLACK KNIGHT INC	$1,910,000	–	31,766	–	0.29%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,872,000	–	21,588	–	0.28%	–
EQT	New	EQT CORP	$1,848,000	–	116,910	–	0.28%	–
FICO	New	FAIR ISAAC CORP	$1,772,000	–	5,646	–	0.27%	–
M	New	MACYS INC	$1,768,000	–	82,392	–	0.27%	–
LULU	New	LULULEMON ATHLETICA INC	$1,742,000	–	9,664	–	0.26%	–
MIK	New	MICHAELS COS INC	$1,694,000	–	194,656	–	0.26%	–
ES	New	EVERSOURCE ENERGY	$1,646,000	–	21,730	–	0.25%	–
WAFD	New	WASHINGTON FED INC	$1,608,000	–	46,032	–	0.24%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,524,000	–	68,552	–	0.23%	–
TFX	New	TELEFLEX INC	$1,482,000	–	4,478	–	0.22%	–
IAA	New	IAA INC	$1,474,000	–	37,990	–	0.22%	–
CFR	New	CULLEN FROST BANKERS INC	$1,446,000	–	15,448	–	0.22%	–
PG	New	PROCTER AND GAMBLE CO	$1,402,000	–	12,790	–	0.21%	–
PFE	New	PFIZER INC	$1,404,000	–	32,408	–	0.21%	–
CHD	New	CHURCH & DWIGHT INC	$1,394,000	–	19,084	–	0.21%	–
FUL	New	FULLER H B CO	$1,312,000	–	28,290	–	0.20%	–
HAS	New	HASBRO INC	$1,290,000	–	12,202	–	0.20%	–
WEC	New	WEC ENERGY GROUP INC	$1,282,000	–	15,368	–	0.19%	–
ACN	New	ACCENTURE PLC IRELAND	$1,272,000	–	6,880	–	0.19%	–
CONE	New	CYRUSONE INC	$1,264,000	–	21,906	–	0.19%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,224,000	–	1,670	–	0.18%	–
ARW	New	ARROW ELECTRS INC	$1,208,000	–	16,940	–	0.18%	–
ALK	New	ALASKA AIR GROUP INC	$1,194,000	–	18,676	–	0.18%	–
WCN	New	WASTE CONNECTIONS INC	$1,186,000	–	12,408	–	0.18%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,188,000	–	15,660	–	0.18%	–
AAN	New	AARONS INC	$1,182,000	–	19,262	–	0.18%	–
LECO	New	LINCOLN ELEC HLDGS INC	$1,170,000	–	14,212	–	0.18%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$1,164,000	–	8,246	–	0.18%	–
LFUS	New	LITTELFUSE INC	$1,142,000	–	6,458	–	0.17%	–
IWL	New	ISHARES TRrus top 200 etf	$1,116,000	–	16,394	–	0.17%	–
MKL	New	MARKEL CORP	$1,098,000	–	1,008	–	0.17%	–
PCTY	New	PAYLOCITY HLDG CORP	$1,060,000	–	11,308	–	0.16%	–
ENR	New	ENERGIZER HLDGS INC NEW	$1,006,000	–	26,030	–	0.15%	–
GOOGL	New	ALPHABET INCcap stk cl a	$996,000	–	920	–	0.15%	–
LUV	New	SOUTHWEST AIRLS CO	$994,000	–	19,570	–	0.15%	–
XEC	New	CIMAREX ENERGY CO	$990,000	–	16,672	–	0.15%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$976,000	–	13,840	–	0.15%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$968,000	–	6,070	–	0.15%	–
PEP	New	PEPSICO INC	$960,000	–	7,314	–	0.14%	–
KAR	New	KAR AUCTION SVCS INC	$950,000	–	37,990	–	0.14%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$850,000	–	6,314	–	0.13%	–
ALV	New	AUTOLIV INC	$848,000	–	12,028	–	0.13%	–
TER	New	TERADYNE INC	$792,000	–	16,528	–	0.12%	–
FIS	New	FIDELITY NATL INFORMATION SV	$768,000	–	6,254	–	0.12%	–
FMC	New	F M C CORP	$680,000	–	8,202	–	0.10%	–
GOVT	New	ISHARES TRus treas bd etf	$658,000	–	25,458	–	0.10%	–
NDSN	New	NORDSON CORP	$648,000	–	4,584	–	0.10%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$636,000	–	7,652	–	0.10%	–
MFC	New	MANULIFE FINL CORP	$636,000	–	35,012	–	0.10%	–
KEX	New	KIRBY CORP	$608,000	–	7,686	–	0.09%	–
AVY	New	AVERY DENNISON CORP	$588,000	–	5,084	–	0.09%	–
WFC	New	WELLS FARGO CO NEW	$586,000	–	12,370	–	0.09%	–
DIS	New	DISNEY WALT CO	$578,000	–	4,144	–	0.09%	–
FISV	New	FISERV INC	$572,000	–	6,280	–	0.09%	–
HP	New	HELMERICH & PAYNE INC	$558,000	–	11,012	–	0.08%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$560,000	–	4,000	–	0.08%	–
AMZN	New	AMAZON COM INC	$550,000	–	290	–	0.08%	–
LNT	New	ALLIANT ENERGY CORP	$524,000	–	10,676	–	0.08%	–
HFC	New	HOLLYFRONTIER CORP	$518,000	–	11,188	–	0.08%	–
LOW	New	LOWES COS INC	$520,000	–	5,150	–	0.08%	–
BMO	New	BANK MONTREAL QUE	$488,000	–	6,478	–	0.07%	–
OZK	New	BANK OZK	$462,000	–	15,358	–	0.07%	–
EXAS	New	EXACT SCIENCES CORP	$454,000	–	3,838	–	0.07%	–
ACB	New	AURORA CANNABIS INC	$164,000	–	20,880	–	0.02%	–
CTSO	New	CYTOSORBENTS CORP	$132,000	–	20,000	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
ESNC	Exit	ENSYNC INC	$0	–	-120,000	–	-0.00%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-20,430	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-31,632	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,934	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,326	–	-0.05%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,216	–	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,200	–	-0.05%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,094	–	-0.05%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-7,944	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,324	–	-0.06%	–
FISV	Exit	FISERV INC	$0	–	-6,280	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,396	–	-0.06%	–
LOW	Exit	LOWES COS INC	$0	–	-5,122	–	-0.06%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-5,780	–	-0.07%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-35,012	–	-0.07%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-7,652	–	-0.07%	–
AMZN	Exit	AMAZON COM INC	$0	–	-340	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-6,070	–	-0.08%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,484	–	-0.09%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-7,440	–	-0.09%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-6,056	–	-0.09%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-6,314	–	-0.09%	–
T	Exit	AT&T INC	$0	–	-25,458	–	-0.09%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-11,308	–	-0.10%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-14,224	–	-0.11%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-920	–	-0.12%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-19,084	–	-0.12%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-18,770	–	-0.13%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-6,880	–	-0.13%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-14,630	–	-0.13%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-15,574	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-27,112	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-31,930	–	-0.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-26,352	–	-0.16%	–
NTG	Exit	TORTOISE MLP FD INC	$0	–	-100,000	–	-0.18%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-59,760	–	-0.18%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-28,004	–	-0.19%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-11,106	–	-0.20%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-7,512	–	-0.30%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-175,366	–	-0.36%	–
CMI	Exit	CUMMINS INC	$0	–	-22,444	–	-0.36%	–
JBL	Exit	JABIL INC	$0	–	-123,030	–	-0.37%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-33,000	–	-0.37%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-129,516	–	-0.39%	–
EME	Exit	EMCOR GROUP INC	$0	–	-47,120	–	-0.39%	–
LEA	Exit	LEAR CORP	$0	–	-25,146	–	-0.40%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-17,332	–	-0.41%	–
PLD	Exit	PROLOGIS INC	$0	–	-54,972	–	-0.41%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-37,732	–	-0.42%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-55,488	–	-0.43%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-12,464	–	-0.44%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-46,790	–	-0.44%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-27,340	–	-0.44%	–
AMGN	Exit	AMGEN INC	$0	–	-19,784	–	-0.45%	–
FAST	Exit	FASTENAL CO	$0	–	-71,080	–	-0.45%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-56,112	–	-0.46%	–
WMT	Exit	WALMART INC	$0	–	-43,942	–	-0.46%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-14,414	–	-0.46%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-82,310	–	-0.47%	–
SYY	Exit	SYSCO CORP	$0	–	-59,176	–	-0.48%	–
USB	Exit	US BANCORP DEL	$0	–	-82,304	–	-0.48%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-35,810	–	-0.48%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-41,730	–	-0.50%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-57,784	–	-0.50%	–
M	Exit	MACYS INC	$0	–	-130,412	–	-0.50%	–
SRCL	Exit	STERICYCLE INC	$0	–	-78,342	–	-0.51%	–
L	Exit	LOEWS CORP	$0	–	-92,328	–	-0.51%	–
HPQ	Exit	HP INC	$0	–	-180,076	–	-0.51%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-161,902	–	-0.51%	–
BAX	Exit	BAXTER INTL INC	$0	–	-61,340	–	-0.52%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-79,474	–	-0.52%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-42,642	–	-0.53%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-56,978	–	-0.54%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-69,790	–	-0.55%	–
V	Exit	VISA INC	$0	–	-33,322	–	-0.55%	–
NI	Exit	NISOURCE INC	$0	–	-200,682	–	-0.55%	–
ABBV	Exit	ABBVIE INC	$0	–	-53,894	–	-0.56%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-29,746	–	-0.58%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-36,708	–	-0.59%	–
TGT	Exit	TARGET CORP	$0	–	-61,760	–	-0.60%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-67,304	–	-0.60%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-23,260	–	-0.60%	–
VMW	Exit	VMWARE INC	$0	–	-35,084	–	-0.60%	–
NVDA	Exit	NVIDIA CORP	$0	–	-21,520	–	-0.67%	–
EQT	Exit	EQT CORP	$0	–	-138,698	–	-0.68%	–
EBAY	Exit	EBAY INC	$0	–	-188,098	–	-0.68%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-222,710	–	-0.68%	–
CSL	Exit	CARLISLE COS INC	$0	–	-51,008	–	-0.68%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-38,136	–	-0.71%	–
INTC	Exit	INTEL CORP	$0	–	-137,394	–	-0.72%	–
NTAP	Exit	NETAPP INC	$0	–	-76,450	–	-0.72%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-48,674	–	-0.74%	–
TJX	Exit	TJX COS INC NEW	$0	–	-60,906	–	-0.75%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-74,906	–	-0.77%	–
MIK	Exit	MICHAELS COS INC	$0	–	-449,446	–	-0.80%	–
ARMK	Exit	ARAMARK	$0	–	-171,196	–	-0.81%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-297,722	–	-0.82%	–
ABT	Exit	ABBOTT LABS	$0	–	-100,948	–	-0.82%	–
BWA	Exit	BORGWARNER INC	$0	–	-173,560	–	-0.82%	–
HD	Exit	HOME DEPOT INC	$0	–	-35,848	–	-0.82%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-177,422	–	-0.84%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-29,454	–	-0.86%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-277,544	–	-0.89%	–
BAC	Exit	BANK AMER CORP	$0	–	-277,762	–	-0.90%	–
STOR	Exit	STORE CAP CORP	$0	–	-301,984	–	-0.92%	–
SJM	Exit	SMUCKER J M CO	$0	–	-82,620	–	-0.93%	–
UGI	Exit	UGI CORP NEW	$0	–	-153,900	–	-0.94%	–
L100PS	Exit	ARCONIC INC	$0	–	-388,212	–	-0.94%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-49,976	–	-0.95%	–
APA	Exit	APACHE CORP	$0	–	-180,786	–	-0.95%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-67,744	–	-0.95%	–
IVZ	Exit	INVESCO LTD	$0	–	-380,180	–	-0.96%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-381,142	–	-0.96%	–
VTR	Exit	VENTAS INC	$0	–	-160,540	–	-0.96%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-257,550	–	-0.96%	–
MAS	Exit	MASCO CORP	$0	–	-241,824	–	-0.98%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-260,514	–	-1.00%	–
UHAL	Exit	AMERCO	$0	–	-25,758	–	-1.01%	–
INGR	Exit	INGREDION INC	$0	–	-89,798	–	-1.04%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-124,568	–	-1.07%	–
CSCO	Exit	CISCO SYS INC	$0	–	-201,232	–	-1.08%	–
BOKF	Exit	BOK FINL CORP	$0	–	-101,888	–	-1.09%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-8,328	–	-1.10%	–
SNA	Exit	SNAP ON INC	$0	–	-54,682	–	-1.11%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-313,460	–	-1.12%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-11,844	–	-1.22%	–
DISCA	Exit	DISCOVERY INC	$0	–	-347,040	–	-1.22%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-115,648	–	-1.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-105,056	–	-1.32%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-170,864	–	-1.45%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-117,156	–	-1.46%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-355,038	–	-1.51%	–
AAPL	Exit	APPLE INC	$0	–	-89,506	–	-2.23%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-112,242	–	-2.73%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-337,118	–	-7.48%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-235,118	–	-7.58%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-844,926	–	-8.12%	–

Q3 2018

			Value		Shares		↓ Weighting
IJR	Buy	ISHARES TRcore s&p scp etf	$73,712,000	+6.0%	844,926	+1.4%	8.12%	+1.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$68,826,000	+2.5%	235,118	-4.4%	7.58%	-2.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$67,858,000	+5.3%	337,118	+1.9%	7.48%	+0.6%
IWR	Sell	ISHARES TRrus mid cap etf	$24,750,000	-0.4%	112,242	-4.2%	2.73%	-4.8%
AAPL	Buy	APPLE INC	$20,204,000	+24.1%	89,506	+1.8%	2.23%	+18.6%
CFG	Buy	CITIZENS FINL GROUP INC	$13,694,000	+13.2%	355,038	+14.2%	1.51%	+8.2%
JPM	Buy	JPMORGAN CHASE & CO	$13,220,000	+9.0%	117,156	+0.6%	1.46%	+4.1%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$13,182,000	+11.7%	170,864	+14.3%	1.45%	+6.8%
MSFT	Buy	MICROSOFT CORP	$12,016,000	+18.8%	105,056	+2.4%	1.32%	+13.6%
NTRS	Buy	NORTHERN TR CORP	$11,812,000	+42.9%	115,648	+44.0%	1.30%	+36.6%
DISCA	Sell	DISCOVERY INC	$11,106,000	+7.4%	347,040	-7.7%	1.22%	+2.7%
WTM	Sell	WHITE MTNS INS GROUP LTD	$11,084,000	+0.2%	11,844	-2.9%	1.22%	-4.3%
WY	Buy	WEYERHAEUSER CO	$10,116,000	+6.3%	313,460	+20.1%	1.12%	+1.6%
SNA	Sell	SNAP ON INC	$10,040,000	+11.8%	54,682	-2.1%	1.11%	+6.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$9,940,000	+9.8%	8,328	+2.6%	1.10%	+4.9%
BOKF	Buy	BOK FINL CORP	$9,912,000	+36.5%	101,888	+31.9%	1.09%	+30.5%
CSCO	Buy	CISCO SYS INC	$9,790,000	+15.7%	201,232	+2.4%	1.08%	+10.7%
EHC	Buy	ENCOMPASS HEALTH CORP	$9,710,000	+34.2%	124,568	+16.6%	1.07%	+28.3%
INGR	Buy	INGREDION INC	$9,426,000	+21.3%	89,798	+27.9%	1.04%	+16.0%
UHAL	Sell	AMERCO	$9,186,000	-1.9%	25,758	-2.0%	1.01%	-6.2%
ZAYO	Buy	ZAYO GROUP HLDGS INC	$9,046,000	-4.5%	260,514	+0.4%	1.00%	-8.7%
MAS	Buy	MASCO CORP	$8,850,000	+85.8%	241,824	+90.0%	0.98%	+77.6%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$8,754,000	+12.9%	257,550	-2.0%	0.96%	+7.9%
VTR	Buy	VENTAS INC	$8,730,000	+29.9%	160,540	+36.1%	0.96%	+24.1%
IPG	Sell	INTERPUBLIC GROUP COS INC	$8,716,000	-5.7%	381,142	-3.3%	0.96%	-9.9%
IVZ	Sell	INVESCO LTD	$8,698,000	-15.3%	380,180	-1.7%	0.96%	-19.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$8,660,000	+11.3%	67,744	-2.9%	0.95%	+6.4%
APA	Sell	APACHE CORP	$8,618,000	-21.4%	180,786	-22.9%	0.95%	-24.8%
IWV	Sell	ISHARES TRrussell 3000 etf	$8,610,000	+5.2%	49,976	-0.9%	0.95%	+0.5%
L100PS	Buy	ARCONIC INC	$8,544,000	+86.1%	388,212	+43.8%	0.94%	+77.7%
UGI	Sell	UGI CORP NEW	$8,538,000	-16.2%	153,900	-21.4%	0.94%	-19.9%
SJM	Sell	SMUCKER J M CO	$8,478,000	-6.2%	82,620	-1.8%	0.93%	-10.5%
STOR	Sell	STORE CAP CORP	$8,392,000	-0.5%	301,984	-1.9%	0.92%	-4.9%
BAC	Buy	BANK AMER CORP	$8,182,000	+4.8%	277,762	+0.3%	0.90%	+0.2%
AXTA	Buy	AXALTA COATING SYS LTD	$8,094,000	+45.3%	277,544	+51.0%	0.89%	+38.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$7,836,000	+5.8%	29,454	-2.4%	0.86%	+1.2%
NOV	Sell	NATIONAL OILWELL VARCO INC	$7,644,000	-10.6%	177,422	-10.0%	0.84%	-14.6%
HD	Buy	HOME DEPOT INC	$7,426,000	+10.1%	35,848	+3.7%	0.82%	+5.1%
BWA	Buy	BORGWARNER INC	$7,424,000	+28.5%	173,560	+29.6%	0.82%	+22.8%
VST	Sell	VISTRA ENERGY CORP	$7,408,000	-15.9%	297,722	-20.0%	0.82%	-19.7%
ABT	Buy	ABBOTT LABS	$7,406,000	+25.1%	100,948	+4.0%	0.82%	+19.5%
ARMK	Sell	ARAMARK	$7,364,000	+11.9%	171,196	-3.5%	0.81%	+7.0%
MIK	Sell	MICHAELS COS INC	$7,294,000	-16.9%	449,446	-1.8%	0.80%	-20.6%
DXC	New	DXC TECHNOLOGY CO	$7,006,000	–	74,906	–	0.77%	–
TJX	Buy	TJX COS INC NEW	$6,822,000	+21.6%	60,906	+3.3%	0.75%	+16.2%
JNJ	Buy	JOHNSON & JOHNSON	$6,726,000	+16.3%	48,674	+2.1%	0.74%	+11.1%
NTAP	Sell	NETAPP INC	$6,566,000	+5.6%	76,450	-3.5%	0.72%	+1.0%
INTC	Buy	INTEL CORP	$6,498,000	-2.0%	137,394	+3.0%	0.72%	-6.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$6,428,000	+5.8%	38,136	+2.8%	0.71%	+1.0%
FITB	Sell	FIFTH THIRD BANCORP	$6,218,000	-5.7%	222,710	-3.1%	0.68%	-9.9%
CSL	Sell	CARLISLE COS INC	$6,212,000	-17.2%	51,008	-26.4%	0.68%	-20.8%
EBAY	New	EBAY INC	$6,210,000	–	188,098	–	0.68%	–
EQT	Sell	EQT CORP	$6,134,000	-21.7%	138,698	-2.3%	0.68%	-25.2%
NVDA	Buy	NVIDIA CORP	$6,048,000	+25.3%	21,520	+5.6%	0.67%	+19.6%
VMW	Sell	VMWARE INC	$5,476,000	+4.2%	35,084	-1.9%	0.60%	-0.5%
COST	Buy	COSTCO WHSL CORP NEW	$5,464,000	+18.4%	23,260	+5.3%	0.60%	+13.2%
ETR	Sell	ENTERGY CORP NEW	$5,460,000	-1.5%	67,304	-1.9%	0.60%	-5.8%
TGT	Buy	TARGET CORP	$5,448,000	+22.0%	61,760	+5.3%	0.60%	+16.5%
CNC	Sell	CENTENE CORP DEL	$5,314,000	-3.9%	36,708	-18.2%	0.59%	-8.2%
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$5,260,000	–	29,746	–	0.58%	–
ABBV	Buy	ABBVIE INC	$5,098,000	+3.1%	53,894	+1.0%	0.56%	-1.4%
NI	Sell	NISOURCE INC	$5,000,000	-7.4%	200,682	-2.3%	0.55%	-11.4%
V	Sell	VISA INC	$5,002,000	+3.1%	33,322	-9.0%	0.55%	-1.4%
PGR	New	PROGRESSIVE CORP OHIO	$4,958,000	–	69,790	–	0.55%	–
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$4,910,000	-1.3%	56,978	-4.8%	0.54%	-5.7%
VLO	Buy	VALERO ENERGY CORP NEW	$4,850,000	+8.5%	42,642	+5.7%	0.53%	+3.7%
KAR	Sell	KAR AUCTION SVCS INC	$4,744,000	-54.3%	79,474	-58.1%	0.52%	-56.3%
BAX	Buy	BAXTER INTL INC	$4,728,000	+10.4%	61,340	+5.7%	0.52%	+5.5%
NFX	Sell	NEWFIELD EXPL CO	$4,668,000	-16.2%	161,902	-12.1%	0.51%	-20.1%
L	Sell	LOEWS CORP	$4,638,000	+1.8%	92,328	-2.2%	0.51%	-2.7%
HPQ	Buy	HP INC	$4,640,000	+19.7%	180,076	+5.4%	0.51%	+14.3%
SRCL	Sell	STERICYCLE INC	$4,598,000	-11.3%	78,342	-1.4%	0.51%	-15.2%
M	Buy	MACYS INC	$4,530,000	-2.7%	130,412	+4.8%	0.50%	-7.1%
AIT	Buy	APPLIED INDL TECHNOLOGIES IN	$4,522,000	+18.4%	57,784	+6.1%	0.50%	+13.2%
AVY	Buy	AVERY DENNISON CORP	$4,522,000	+12.2%	41,730	+5.7%	0.50%	+7.1%
CVX	Buy	CHEVRON CORP NEW	$4,378,000	-0.4%	35,810	+3.0%	0.48%	-4.9%
SYY	Buy	SYSCO CORP	$4,334,000	+13.9%	59,176	+6.2%	0.48%	+8.9%
ALSN	New	ALLISON TRANSMISSION HLDGS I	$4,280,000	–	82,310	–	0.47%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,190,000	+1.6%	14,414	-5.2%	0.46%	-2.9%
WMT	Buy	WALMART INC	$4,126,000	+15.6%	43,942	+5.4%	0.46%	+10.4%
EXPD	New	EXPEDITORS INTL WASH INC	$4,126,000	–	56,112	–	0.46%	–
FAST	Sell	FASTENAL CO	$4,124,000	+5.9%	71,080	-12.2%	0.45%	+1.1%
AMGN	Buy	AMGEN INC	$4,102,000	+18.6%	19,784	+5.6%	0.45%	+13.3%
XOM	Sell	EXXON MOBIL CORP	$3,978,000	-1.6%	46,790	-4.2%	0.44%	-6.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$3,972,000	+6.3%	27,340	+5.5%	0.44%	+1.6%
NOC	Buy	NORTHROP GRUMMAN CORP	$3,956,000	+7.1%	12,464	+3.8%	0.44%	+2.3%
A	Buy	AGILENT TECHNOLOGIES INC	$3,914,000	+20.9%	55,488	+6.0%	0.43%	+15.5%
EVR	New	EVERCORE INCclass a	$3,794,000	–	37,732	–	0.42%	–
PLD	Buy	PROLOGIS INC	$3,726,000	+9.4%	54,972	+6.0%	0.41%	+4.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,710,000	+14.2%	17,332	-0.4%	0.41%	+9.1%
LEA	Buy	LEAR CORP	$3,646,000	-17.8%	25,146	+5.4%	0.40%	-21.3%
EME	Buy	EMCOR GROUP INC	$3,540,000	+4.0%	47,120	+5.5%	0.39%	-0.8%
HUN	Buy	HUNTSMAN CORP	$3,526,000	-1.5%	129,516	+5.7%	0.39%	-5.8%
PRU	Buy	PRUDENTIAL FINL INC	$3,344,000	+13.9%	33,000	+5.1%	0.37%	+8.8%
JBL	Buy	JABIL INC	$3,332,000	+3.8%	123,030	+6.0%	0.37%	-0.8%
CMI	Buy	CUMMINS INC	$3,278,000	+16.3%	22,444	+5.9%	0.36%	+11.1%
ON	Buy	ON SEMICONDUCTOR CORP	$3,232,000	-12.1%	175,366	+6.1%	0.36%	-16.0%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,760,000	+84.5%	7,512	+78.3%	0.30%	+75.7%
FB	Sell	FACEBOOK INCcl a	$1,826,000	-20.4%	11,106	-5.9%	0.20%	-24.2%
ES	Sell	EVERSOURCE ENERGY	$1,720,000	+3.7%	28,004	-1.0%	0.19%	-0.5%
WMB	New	WILLIAMS COS INC DEL	$1,624,000	–	59,760	–	0.18%	–
SBUX	Buy	STARBUCKS CORP	$1,498,000	+17.2%	26,352	+0.7%	0.16%	+12.2%
PFE	Sell	PFIZER INC	$1,408,000	+16.2%	31,930	-4.4%	0.16%	+10.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,228,000	-13.9%	15,574	-0.7%	0.14%	-17.7%
PG	Sell	PROCTER AND GAMBLE CO	$1,218,000	+3.7%	14,630	-2.7%	0.13%	-0.7%
CHD	Sell	CHURCH & DWIGHT INC	$1,134,000	+10.7%	19,084	-1.0%	0.12%	+5.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,110,000	+5.1%	920	-1.7%	0.12%	0.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$908,000	+1.1%	11,308	-25.9%	0.10%	-3.8%
T	Sell	AT&T INC	$854,000	-9.7%	25,458	-13.6%	0.09%	-13.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$846,000	+10.2%	6,056	-1.4%	0.09%	+4.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$812,000	+2.0%	7,440	-0.8%	0.09%	-3.3%
PEP	Sell	PEPSICO INC	$678,000	-1.7%	6,070	-4.3%	0.08%	-6.2%
FISV	Sell	FISERV INC	$518,000	+10.2%	6,280	-1.1%	0.06%	+5.6%
MA	New	MASTERCARD INCORPORATEDcl a	$466,000	–	2,094	–	0.05%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$452,000	–	6,200	–	0.05%	–
DUK	Sell	DUKE ENERGY CORP NEW	$426,000	-7.0%	5,326	-7.9%	0.05%	-11.3%
PM	Sell	PHILIP MORRIS INTL INC	$402,000	-4.3%	4,934	-5.1%	0.04%	-8.3%
GE	Sell	GENERAL ELECTRIC CO	$358,000	-30.9%	31,632	-17.0%	0.04%	-35.0%
CTSO	Buy	CYTOSORBENTS CORP	$264,000	+15.8%	20,430	+2.2%	0.03%	+11.5%
NTGRT	Exit	TORTOISE MLP FD INCright 07/18/2018	$0	–	-100,008	–	-0.00%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-13,400	–	-0.05%	–
MMM	Exit	3M CO	$0	–	-2,250	–	-0.05%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-14,388	–	-0.10%	–
IGSB	Exit	ISHARES TR1 3 yr cr bd etf	$0	–	-9,164	–	-0.11%	–
ORCL	Exit	ORACLE CORP	$0	–	-32,614	–	-0.17%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-40,000	–	-0.19%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-61,048	–	-0.35%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-49,072	–	-0.35%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-44,514	–	-0.35%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-23,086	–	-0.35%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-113,476	–	-0.36%	–
GM	Exit	GENERAL MTRS CO	$0	–	-83,846	–	-0.38%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-43,124	–	-0.44%	–
AET	Exit	AETNA INC NEW	$0	–	-22,570	–	-0.48%	–
GNTX	Exit	GENTEX CORP	$0	–	-258,048	–	-0.68%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-84,742	–	-0.75%	–

Q2 2018

			Value		Shares		↓ Weighting
IJR	New	ISHARES TRcore s&p scp etf	$69,558,000	–	833,432	–	8.02%	–
IVV	New	ISHARES TRcore s&p500 etf	$67,122,000	–	245,822	–	7.74%	–
IJH	New	ISHARES TRcore s&p mcp etf	$64,458,000	–	330,932	–	7.43%	–
IWR	New	ISHARES TRrus mid cap etf	$24,850,000	–	117,142	–	2.86%	–
AAPL	New	APPLE INC	$16,282,000	–	87,960	–	1.88%	–
JPM	New	JPMORGAN CHASE & CO	$12,134,000	–	116,442	–	1.40%	–
CFG	New	CITIZENS FINL GROUP INC	$12,092,000	–	310,874	–	1.39%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$11,806,000	–	149,458	–	1.36%	–
WTM	New	WHITE MTNS INS GROUP LTD	$11,062,000	–	12,202	–	1.28%	–
APA	New	APACHE CORP	$10,958,000	–	234,400	–	1.26%	–
KAR	New	KAR AUCTION SVCS INC	$10,392,000	–	189,628	–	1.20%	–
DISCA	New	DISCOVERY INC	$10,338,000	–	375,948	–	1.19%	–
IVZ	New	INVESCO LTD	$10,270,000	–	386,672	–	1.18%	–
UGI	New	UGI CORP NEW	$10,192,000	–	195,746	–	1.18%	–
MSFT	New	MICROSOFT CORP	$10,116,000	–	102,588	–	1.17%	–
WY	New	WEYERHAEUSER CO	$9,514,000	–	260,920	–	1.10%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$9,468,000	–	259,520	–	1.09%	–
UHAL	New	AMERCO	$9,360,000	–	26,280	–	1.08%	–
IPG	New	INTERPUBLIC GROUP COS INC	$9,240,000	–	394,172	–	1.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$9,054,000	–	8,116	–	1.04%	–
SJM	New	SMUCKER J M CO	$9,042,000	–	84,132	–	1.04%	–
SNA	New	SNAP ON INC	$8,980,000	–	55,872	–	1.04%	–
VST	New	VISTRA ENERGY CORP	$8,810,000	–	372,324	–	1.02%	–
MIK	New	MICHAELS COS INC	$8,774,000	–	457,664	–	1.01%	–
NOV	New	NATIONAL OILWELL VARCO INC	$8,554,000	–	197,108	–	0.99%	–
CSCO	New	CISCO SYS INC	$8,458,000	–	196,574	–	0.98%	–
STOR	New	STORE CAP CORP	$8,438,000	–	307,964	–	0.97%	–
NTRS	New	NORTHERN TR CORP	$8,266,000	–	80,330	–	0.95%	–
IWV	New	ISHARES TRrussell 3000 etf	$8,186,000	–	50,446	–	0.94%	–
EQT	New	EQT CORP	$7,838,000	–	142,034	–	0.90%	–
BAC	New	BANK AMER CORP	$7,804,000	–	276,830	–	0.90%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$7,778,000	–	69,792	–	0.90%	–
INGR	New	INGREDION INC	$7,772,000	–	70,216	–	0.90%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$7,754,000	–	262,912	–	0.89%	–
CSL	New	CARLISLE COS INC	$7,504,000	–	69,282	–	0.86%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,404,000	–	30,176	–	0.85%	–
BOKF	New	BOK FINL CORP	$7,262,000	–	77,248	–	0.84%	–
EHC	New	ENCOMPASS HEALTH CORP	$7,236,000	–	106,856	–	0.83%	–
HD	New	HOME DEPOT INC	$6,744,000	–	34,562	–	0.78%	–
VTR	New	VENTAS INC	$6,718,000	–	117,976	–	0.78%	–
INTC	New	INTEL CORP	$6,632,000	–	133,430	–	0.76%	–
FITB	New	FIFTH THIRD BANCORP	$6,594,000	–	229,768	–	0.76%	–
ARMK	New	ARAMARK	$6,582,000	–	177,434	–	0.76%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$6,542,000	–	84,742	–	0.75%	–
NTAP	New	NETAPP INC	$6,218,000	–	79,186	–	0.72%	–
IWM	New	ISHARES TRrussell 2000 etf	$6,076,000	–	37,098	–	0.70%	–
GNTX	New	GENTEX CORP	$5,940,000	–	258,048	–	0.68%	–
ABT	New	ABBOTT LABS	$5,920,000	–	97,068	–	0.68%	–
JNJ	New	JOHNSON & JOHNSON	$5,784,000	–	47,672	–	0.67%	–
BWA	New	BORGWARNER INC	$5,778,000	–	133,888	–	0.67%	–
TJX	New	TJX COS INC NEW	$5,612,000	–	58,954	–	0.65%	–
NFX	New	NEWFIELD EXPL CO	$5,572,000	–	184,204	–	0.64%	–
AXTA	New	AXALTA COATING SYS LTD	$5,570,000	–	183,770	–	0.64%	–
ETR	New	ENTERGY CORP NEW	$5,542,000	–	68,602	–	0.64%	–
CNC	New	CENTENE CORP DEL	$5,530,000	–	44,876	–	0.64%	–
NI	New	NISOURCE INC	$5,398,000	–	205,414	–	0.62%	–
VMW	New	VMWARE INC	$5,254,000	–	35,754	–	0.61%	–
SRCL	New	STERICYCLE INC	$5,186,000	–	79,422	–	0.60%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$4,974,000	–	59,820	–	0.57%	–
ABBV	New	ABBVIE INC	$4,944,000	–	53,352	–	0.57%	–
V	New	VISA INC	$4,850,000	–	36,618	–	0.56%	–
NVDA	New	NVIDIA CORP	$4,828,000	–	20,382	–	0.56%	–
MAS	New	MASCO CORP	$4,764,000	–	127,298	–	0.55%	–
M	New	MACYS INC	$4,658,000	–	124,464	–	0.54%	–
COST	New	COSTCO WHSL CORP NEW	$4,616,000	–	22,092	–	0.53%	–
L100PS	New	ARCONIC INC	$4,592,000	–	269,954	–	0.53%	–
L	New	LOEWS CORP	$4,556,000	–	94,374	–	0.52%	–
TGT	New	TARGET CORP	$4,466,000	–	58,658	–	0.52%	–
VLO	New	VALERO ENERGY CORP NEW	$4,470,000	–	40,328	–	0.52%	–
LEA	New	LEAR CORP	$4,434,000	–	23,868	–	0.51%	–
CVX	New	CHEVRON CORP NEW	$4,394,000	–	34,756	–	0.51%	–
BAX	New	BAXTER INTL INC	$4,284,000	–	58,018	–	0.49%	–
AET	New	AETNA INC NEW	$4,142,000	–	22,570	–	0.48%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,124,000	–	15,204	–	0.48%	–
USB	New	US BANCORP DEL	$4,116,000	–	82,304	–	0.48%	–
XOM	New	EXXON MOBIL CORP	$4,042,000	–	48,848	–	0.47%	–
AVY	New	AVERY DENNISON CORP	$4,030,000	–	39,480	–	0.46%	–
FAST	New	FASTENAL CO	$3,896,000	–	80,962	–	0.45%	–
HPQ	New	HP INC	$3,876,000	–	170,800	–	0.45%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$3,854,000	–	43,124	–	0.44%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$3,820,000	–	54,462	–	0.44%	–
SYY	New	SYSCO CORP	$3,806,000	–	55,738	–	0.44%	–
AMT	New	AMERICAN TOWER CORP NEW	$3,736,000	–	25,916	–	0.43%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,694,000	–	12,006	–	0.43%	–
ON	New	ON SEMICONDUCTOR CORP	$3,676,000	–	165,354	–	0.42%	–
HUN	New	HUNTSMAN CORP	$3,578,000	–	122,536	–	0.41%	–
WMT	New	WALMART INC	$3,570,000	–	41,686	–	0.41%	–
AMGN	New	AMGEN INC	$3,458,000	–	18,736	–	0.40%	–
EME	New	EMCOR GROUP INC	$3,404,000	–	44,674	–	0.39%	–
PLD	New	PROLOGIS INC	$3,406,000	–	51,860	–	0.39%	–
GM	New	GENERAL MTRS CO	$3,304,000	–	83,846	–	0.38%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,248,000	–	17,398	–	0.38%	–
A	New	AGILENT TECHNOLOGIES INC	$3,238,000	–	52,368	–	0.37%	–
JBL	New	JABIL INC	$3,210,000	–	116,038	–	0.37%	–
CNP	New	CENTERPOINT ENERGY INC	$3,144,000	–	113,476	–	0.36%	–
SWK	New	STANLEY BLACK & DECKER INC	$3,066,000	–	23,086	–	0.35%	–
TSN	New	TYSON FOODS INCcl a	$3,064,000	–	44,514	–	0.35%	–
LNC	New	LINCOLN NATL CORP IND	$3,054,000	–	49,072	–	0.35%	–
DAL	New	DELTA AIR LINES INC DEL	$3,024,000	–	61,048	–	0.35%	–
PRU	New	PRUDENTIAL FINL INC	$2,936,000	–	31,406	–	0.34%	–
CMI	New	CUMMINS INC	$2,818,000	–	21,188	–	0.32%	–
FB	New	FACEBOOK INCcl a	$2,294,000	–	11,808	–	0.26%	–
NTG	New	TORTOISE MLP FD INC	$1,708,000	–	100,000	–	0.20%	–
ES	New	EVERSOURCE ENERGY	$1,658,000	–	28,284	–	0.19%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$1,624,000	–	40,000	–	0.19%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,496,000	–	4,212	–	0.17%	–
ORCL	New	ORACLE CORP	$1,436,000	–	32,614	–	0.17%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,426,000	–	15,682	–	0.16%	–
SBUX	New	STARBUCKS CORP	$1,278,000	–	26,156	–	0.15%	–
PFE	New	PFIZER INC	$1,212,000	–	33,392	–	0.14%	–
KO	New	COCA COLA CO	$1,190,000	–	27,112	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO	$1,174,000	–	15,030	–	0.14%	–
ACN	New	ACCENTURE PLC IRELAND	$1,126,000	–	6,880	–	0.13%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,056,000	–	936	–	0.12%	–
CHD	New	CHURCH & DWIGHT INC	$1,024,000	–	19,272	–	0.12%	–
LUV	New	SOUTHWEST AIRLS CO	$956,000	–	18,770	–	0.11%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$950,000	–	9,164	–	0.11%	–
T	New	AT&T INC	$946,000	–	29,468	–	0.11%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$938,000	–	14,224	–	0.11%	–
PCTY	New	PAYLOCITY HLDG CORP	$898,000	–	15,258	–	0.10%	–
EXAS	New	EXACT SCIENCES CORP	$860,000	–	14,388	–	0.10%	–
FIS	New	FIDELITY NATL INFORMATION SV	$796,000	–	7,498	–	0.09%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$788,000	–	6,314	–	0.09%	–
UTX	New	UNITED TECHNOLOGIES CORP	$768,000	–	6,140	–	0.09%	–
PEP	New	PEPSICO INC	$690,000	–	6,340	–	0.08%	–
EW	New	EDWARDS LIFESCIENCES CORP	$652,000	–	4,484	–	0.08%	–
MFC	New	MANULIFE FINL CORP	$630,000	–	35,012	–	0.07%	–
IWC	New	ISHARES TRmicro-cap etf	$610,000	–	5,780	–	0.07%	–
AMZN	New	AMAZON COM INC	$578,000	–	340	–	0.07%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$580,000	–	7,652	–	0.07%	–
MCD	New	MCDONALDS CORP	$532,000	–	3,396	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$518,000	–	38,102	–	0.06%	–
LOW	New	LOWES COS INC	$490,000	–	5,122	–	0.06%	–
FISV	New	FISERV INC	$470,000	–	6,352	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$464,000	–	3,324	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW	$458,000	–	5,784	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$456,000	–	8,216	–	0.05%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$440,000	–	7,944	–	0.05%	–
MMM	New	3M CO	$442,000	–	2,250	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$420,000	–	5,200	–	0.05%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$404,000	–	13,400	–	0.05%	–
CTSO	New	CYTOSORBENTS CORP	$228,000	–	20,000	–	0.03%	–
ESNC	New	ENSYNC INC	$44,000	–	120,000	–	0.01%	–
NTGRT	New	TORTOISE MLP FD INCright 07/18/2018	$38,000	–	100,008	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
CNXR	Exit	CONNECTURE INC	$0	–	-25,000	–	-0.00%	–
ESNC	Exit	ENSYNC INC	$0	–	-60,000	–	-0.01%	–
SPSB	Exit	SPDR SERIES TRUSTblomberg brc srt	$0	–	-6,700	–	-0.05%	–
MMM	Exit	3M CO	$0	–	-1,075	–	-0.05%	–
FISV	Exit	FISERV INC	$0	–	-1,859	–	-0.06%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,100	–	-0.06%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,242	–	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,558	–	-0.06%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,350	–	-0.06%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-4,305	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,768	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,000	–	-0.07%	–
BA	Exit	BOEING CO	$0	–	-1,232	–	-0.07%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,615	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-3,020	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,161	–	-0.08%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-4,095	–	-0.09%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-9,142	–	-0.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,440	–	-0.11%	–
IGSB	Exit	ISHARES TR1 3 yr cr bd etf	$0	–	-4,550	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-12,164	–	-0.12%	–
CSFL	Exit	CENTERSTATE BK CORP	$0	–	-20,590	–	-0.13%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-9,885	–	-0.13%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,420	–	-0.13%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-633	–	-0.14%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,100	–	-0.16%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,010	–	-0.17%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-16,490	–	-0.18%	–
ABT	Exit	ABBOTT LABS	$0	–	-15,178	–	-0.18%	–
NUE	Exit	NUCOR CORP	$0	–	-14,678	–	-0.19%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,574	–	-0.19%	–
MRK	Exit	MERCK & CO INC	$0	–	-13,222	–	-0.19%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-17,768	–	-0.20%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,743	–	-0.20%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-11,328	–	-0.20%	–
SYY	Exit	SYSCO CORP	$0	–	-16,435	–	-0.20%	–
EME	Exit	EMCOR GROUP INC	$0	–	-12,971	–	-0.21%	–
GM	Exit	GENERAL MTRS CO	$0	–	-22,402	–	-0.21%	–
TTC	Exit	TORO CO	$0	–	-14,978	–	-0.21%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-10,914	–	-0.22%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-32,585	–	-0.22%	–
JBL	Exit	JABIL INC	$0	–	-33,531	–	-0.22%	–
TGT	Exit	TARGET CORP	$0	–	-16,334	–	-0.22%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-6,393	–	-0.22%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-15,019	–	-0.22%	–
HPQ	Exit	HP INC	$0	–	-48,597	–	-0.22%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-12,501	–	-0.22%	–
PLD	Exit	PROLOGIS INC	$0	–	-15,367	–	-0.22%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-9,280	–	-0.23%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-17,479	–	-0.24%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-7,778	–	-0.24%	–
VMW	Exit	VMWARE INC	$0	–	-10,035	–	-0.25%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-15,116	–	-0.25%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-11,522	–	-0.26%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-29,569	–	-0.26%	–
NTAP	Exit	NETAPP INC	$0	–	-26,164	–	-0.26%	–
LEA	Exit	LEAR CORP	$0	–	-6,840	–	-0.27%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-12,387	–	-0.27%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-66,473	–	-0.28%	–
AET	Exit	AETNA INC NEW	$0	–	-7,613	–	-0.28%	–
LOW	Exit	LOWES COS INC	$0	–	-15,167	–	-0.28%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-20,187	–	-0.28%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-26,300	–	-0.28%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-34,086	–	-0.28%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-10,647	–	-0.29%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-4,417	–	-0.29%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-32,846	–	-0.30%	–
CDW	Exit	CDW CORP	$0	–	-19,928	–	-0.30%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-11,851	–	-0.32%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-18,851	–	-0.35%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-63,148	–	-0.35%	–
NVDA	Exit	NVIDIA CORP	$0	–	-9,202	–	-0.38%	–
IP	Exit	INTL PAPER CO	$0	–	-28,971	–	-0.38%	–
BAC	Exit	BANK AMER CORP	$0	–	-65,268	–	-0.38%	–
TJX	Exit	TJX COS INC NEW	$0	–	-22,649	–	-0.38%	–
LLY	Exit	LILLY ELI & CO	$0	–	-20,014	–	-0.39%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-19,345	–	-0.40%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-23,139	–	-0.40%	–
AMGN	Exit	AMGEN INC	$0	–	-9,602	–	-0.41%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-21,441	–	-0.41%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-23,262	–	-0.41%	–
V	Exit	VISA INC	$0	–	-18,208	–	-0.44%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,841	–	-0.44%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-48,065	–	-0.45%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,067	–	-0.46%	–
T	Exit	AT&T INC	$0	–	-51,998	–	-0.46%	–
WU	Exit	WESTERN UN CO	$0	–	-108,645	–	-0.48%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,438	–	-0.48%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-44,886	–	-0.49%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-11,014	–	-0.49%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-32,773	–	-0.52%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-38,378	–	-0.53%	–
ORCL	Exit	ORACLE CORP	$0	–	-47,967	–	-0.53%	–
USB	Exit	US BANCORP DEL	$0	–	-43,735	–	-0.54%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-131,001	–	-0.59%	–
PFE	Exit	PFIZER INC	$0	–	-72,646	–	-0.59%	–
DST	Exit	DST SYS INC DEL	$0	–	-49,436	–	-0.62%	–
FAST	Exit	FASTENAL CO	$0	–	-61,394	–	-0.64%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-34,662	–	-0.65%	–
FENY	Exit	FIDELITYmsci energy idx	$0	–	-154,830	–	-0.67%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-20,119	–	-0.68%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-20,103	–	-0.69%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-151,537	–	-0.74%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-24,974	–	-0.74%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-112,373	–	-0.74%	–
CSCO	Exit	CISCO SYS INC	$0	–	-98,486	–	-0.76%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-44,858	–	-0.78%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-37,698	–	-0.78%	–
INTC	Exit	INTEL CORP	$0	–	-91,302	–	-0.79%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-29,019	–	-0.80%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-192,759	–	-0.82%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-80,646	–	-0.83%	–
SABR	Exit	SABRE CORP	$0	–	-202,347	–	-0.84%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-86,946	–	-0.84%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,948	–	-0.86%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-49,031	–	-0.87%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-86,066	–	-0.91%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-134,816	–	-0.91%	–
SNA	Exit	SNAP ON INC	$0	–	-28,115	–	-0.96%	–
EQT	Exit	EQT CORP	$0	–	-64,429	–	-0.96%	–
NI	Exit	NISOURCE INC	$0	–	-165,802	–	-0.97%	–
ARMK	Exit	ARAMARK	$0	–	-104,938	–	-0.97%	–
STOR	Exit	STORE CAP CORP	$0	–	-171,339	–	-0.97%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-92,535	–	-0.98%	–
APA	Exit	APACHE CORP	$0	–	-95,421	–	-1.00%	–
CSRA	Exit	CSRA INC	$0	–	-137,014	–	-1.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-59,351	–	-1.01%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-71,445	–	-1.02%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-50,711	–	-1.06%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-38,156	–	-1.08%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-42,544	–	-1.08%	–
BOKF	Exit	BOK FINL CORP	$0	–	-53,727	–	-1.09%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-95,203	–	-1.10%	–
UHAL	Exit	AMERCO	$0	–	-13,209	–	-1.13%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-104,422	–	-1.14%	–
BWA	Exit	BORGWARNER INC	$0	–	-98,221	–	-1.15%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-97,042	–	-1.16%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-186,989	–	-1.20%	–
MIK	Exit	MICHAELS COS INC	$0	–	-254,235	–	-1.25%	–
EAT	Exit	BRINKER INTL INC	$0	–	-175,521	–	-1.28%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-288,018	–	-1.37%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-186,713	–	-1.45%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-170,356	–	-1.47%	–
GNTX	Exit	GENTEX CORP	$0	–	-328,283	–	-1.48%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-7,842	–	-1.54%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-71,032	–	-1.55%	–
IVZ	Exit	INVESCO LTD	$0	–	-206,178	–	-1.65%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-99,903	–	-1.66%	–
AAPL	Exit	APPLE INC	$0	–	-50,406	–	-1.78%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-63,795	–	-2.87%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-135,102	–	-5.52%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-107,140	–	-6.19%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-382,496	–	-6.49%	–

Q3 2017

			Value		Shares		↓ Weighting
IJR	Sell	ISHARES TRcore s&p scp etf	$28,389,000	+5.6%	382,496	-0.2%	6.49%	-9.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$27,099,000	+7.7%	107,140	+3.6%	6.19%	-7.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$24,170,000	+37.7%	135,102	+33.8%	5.52%	+18.4%
IWR	Sell	ISHARES TRrus mid cap etf	$12,577,000	-0.3%	63,795	-2.9%	2.87%	-14.3%
AAPL	Sell	APPLE INC	$7,769,000	+3.0%	50,406	-3.7%	1.78%	-11.4%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$7,247,000	+31.8%	99,903	+20.7%	1.66%	+13.4%
IVZ	Buy	INVESCO LTD	$7,224,000	+23.8%	206,178	+24.3%	1.65%	+6.4%
JPM	Sell	JPMORGAN CHASE & CO	$6,784,000	-4.1%	71,032	-8.2%	1.55%	-17.5%
WTM	Buy	WHITE MTNS INS GROUP LTD	$6,721,000	+67.8%	7,842	+70.0%	1.54%	+44.4%
GNTX	Buy	GENTEX CORP	$6,500,000	+85.5%	328,283	+77.7%	1.48%	+59.5%
CFG	Buy	CITIZENS FINL GROUP INC	$6,451,000	+79.1%	170,356	+68.7%	1.47%	+54.0%
WY	New	WEYERHAEUSER CO	$6,354,000	–	186,713	–	1.45%	–
IPG	Buy	INTERPUBLIC GROUP COS INC	$5,988,000	+18.9%	288,018	+40.6%	1.37%	+2.2%
EAT	Buy	BRINKER INTL INC	$5,592,000	+60.4%	175,521	+91.8%	1.28%	+38.0%
MIK	Buy	MICHAELS COS INC	$5,458,000	+99.3%	254,235	+71.9%	1.25%	+71.3%
FITB	Buy	FIFTH THIRD BANCORP	$5,232,000	+82.7%	186,989	+69.5%	1.20%	+57.0%
HP	Sell	HELMERICH & PAYNE INC	$5,057,000	-5.1%	97,042	-1.1%	1.16%	-18.4%
BWA	Buy	BORGWARNER INC	$5,032,000	+25.5%	98,221	+3.8%	1.15%	+8.0%
KAR	New	KAR AUCTION SVCS INC	$4,985,000	–	104,422	–	1.14%	–
UHAL	Buy	AMERCO	$4,952,000	+104.7%	13,209	+99.9%	1.13%	+75.9%
RHI	Buy	ROBERT HALF INTL INC	$4,793,000	+48.3%	95,203	+41.2%	1.10%	+27.6%
BOKF	Buy	BOK FINL CORP	$4,786,000	+51.3%	53,727	+42.9%	1.09%	+30.2%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$4,720,000	+15.1%	42,544	+26.6%	1.08%	-1.1%
JLL	Buy	JONES LANG LASALLE INC	$4,712,000	+7.9%	38,156	+9.2%	1.08%	-7.2%
NTRS	Buy	NORTHERN TR CORP	$4,662,000	+35.1%	50,711	+42.8%	1.06%	+16.1%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$4,465,000	+38.7%	71,445	+42.1%	1.02%	+19.3%
CSRA	Buy	CSRA INC	$4,421,000	+45.5%	137,014	+43.2%	1.01%	+25.2%
MSFT	Sell	MICROSOFT CORP	$4,421,000	+6.6%	59,351	-1.3%	1.01%	-8.3%
APA	Buy	APACHE CORP	$4,370,000	+11.6%	95,421	+16.8%	1.00%	-3.9%
HLS	Buy	HEALTHSOUTH CORP	$4,289,000	+35.5%	92,535	+41.4%	0.98%	+16.5%
STOR	New	STORE CAP CORP	$4,261,000	–	171,339	–	0.97%	–
ARMK	Buy	ARAMARK	$4,262,000	+40.6%	104,938	+41.8%	0.97%	+21.0%
NI	Buy	NISOURCE INC	$4,243,000	+26.5%	165,802	+25.3%	0.97%	+8.8%
EQT	Buy	EQT CORP	$4,203,000	+17.3%	64,429	+5.3%	0.96%	+0.8%
SNA	New	SNAP ON INC	$4,189,000	–	28,115	–	0.96%	–
NFX	Buy	NEWFIELD EXPL CO	$4,000,000	+75.0%	134,816	+67.9%	0.91%	+50.6%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$3,981,000	+15.0%	86,066	+6.9%	0.91%	-1.1%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$3,811,000	+6.0%	49,031	-21.0%	0.87%	-8.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,787,000	+7.3%	3,948	+1.6%	0.86%	-7.8%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$3,696,000	+46.6%	86,946	+42.7%	0.84%	+26.1%
SABR	Buy	SABRE CORP	$3,662,000	-2.0%	202,347	+17.9%	0.84%	-15.7%
EVHC	Buy	ENVISION HEALTHCARE CORP	$3,625,000	+8.8%	80,646	+51.7%	0.83%	-6.4%
VST	New	VISTRA ENERGY CORP	$3,603,000	–	192,759	–	0.82%	–
FFIV	Buy	F5 NETWORKS INC	$3,499,000	+25.3%	29,019	+32.1%	0.80%	+7.7%
INTC	Sell	INTEL CORP	$3,477,000	+8.0%	91,302	-4.3%	0.79%	-7.1%
PG	Sell	PROCTER AND GAMBLE CO	$3,430,000	-2.1%	37,698	-6.2%	0.78%	-15.7%
ETR	Buy	ENTERGY CORP NEW	$3,425,000	+42.9%	44,858	+43.7%	0.78%	+22.9%
CSCO	Sell	CISCO SYS INC	$3,312,000	-1.7%	98,486	-8.5%	0.76%	-15.4%
AXTA	Buy	AXALTA COATING SYS LTD	$3,250,000	+27.1%	112,373	+40.7%	0.74%	+9.3%
JNJ	Buy	JOHNSON & JOHNSON	$3,247,000	+35.9%	24,974	+38.3%	0.74%	+16.9%
DISCA	Buy	DISCOVERY COMMUNICATNS NEW	$3,226,000	-3.2%	151,537	+17.4%	0.74%	-16.7%
IWV	Sell	ISHARES TRrussell 3000 etf	$3,001,000	-3.1%	20,103	-6.5%	0.69%	-16.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,981,000	+2.1%	20,119	-2.9%	0.68%	-12.2%
FENY	New	FIDELITYmsci energy idx	$2,934,000	–	154,830	–	0.67%	–
XOM	Sell	EXXON MOBIL CORP	$2,842,000	-26.6%	34,662	-27.7%	0.65%	-36.9%
FAST	Sell	FASTENAL CO	$2,798,000	+0.3%	61,394	-4.2%	0.64%	-13.8%
DST	Buy	DST SYS INC DEL	$2,713,000	+11.9%	49,436	+25.8%	0.62%	-3.7%
PFE	Sell	PFIZER INC	$2,593,000	+3.0%	72,646	-3.1%	0.59%	-11.5%
ORI	Sell	OLD REP INTL CORP	$2,579,000	-5.2%	131,001	-6.0%	0.59%	-18.5%
USB	Buy	US BANCORP DEL	$2,344,000	+4.2%	43,735	+0.9%	0.54%	-10.4%
ORCL	Sell	ORACLE CORP	$2,319,000	-13.1%	47,967	-9.9%	0.53%	-25.2%
ES	Sell	EVERSOURCE ENERGY	$2,320,000	-3.3%	38,378	-2.9%	0.53%	-16.9%
DWDP	New	DOWDUPONT INC	$2,269,000	–	32,773	–	0.52%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$2,157,000	-2.5%	11,014	-7.7%	0.49%	-16.2%
LEG	Sell	LEGGETT & PLATT INC	$2,142,000	-10.4%	44,886	-1.3%	0.49%	-23.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,097,000	+13.8%	11,438	+5.1%	0.48%	-2.2%
WU	Sell	WESTERN UN CO	$2,086,000	-20.8%	108,645	-21.4%	0.48%	-31.9%
T	Sell	AT&T INC	$2,037,000	-2.8%	51,998	-6.4%	0.46%	-16.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,027,000	-0.2%	8,067	-4.0%	0.46%	-14.3%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$1,951,000	-31.0%	48,065	-26.7%	0.45%	-40.6%
HD	Buy	HOME DEPOT INC	$1,937,000	+9.6%	11,841	+2.8%	0.44%	-5.5%
V	Buy	VISA INC	$1,916,000	+13.0%	18,208	+0.7%	0.44%	-2.9%
KHC	Sell	KRAFT HEINZ CO	$1,804,000	-13.4%	23,262	-4.4%	0.41%	-25.6%
DUK	Sell	DUKE ENERGY CORP NEW	$1,799,000	-6.1%	21,441	-6.4%	0.41%	-19.3%
AMGN	Sell	AMGEN INC	$1,790,000	+6.5%	9,602	-1.5%	0.41%	-8.3%
BMO	Sell	BANK MONTREAL QUE	$1,752,000	-7.0%	23,139	-9.8%	0.40%	-20.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,737,000	-11.7%	19,345	-24.1%	0.40%	-24.1%
LLY	Sell	LILLY ELI & CO	$1,712,000	-3.8%	20,014	-7.5%	0.39%	-17.3%
TJX	Buy	TJX COS INC NEW	$1,670,000	+5.6%	22,649	+3.3%	0.38%	-9.0%
BAC	Buy	BANK AMER CORP	$1,654,000	+9.0%	65,268	+4.4%	0.38%	-6.2%
NVDA	Sell	NVIDIA CORP	$1,645,000	+17.7%	9,202	-4.8%	0.38%	+1.3%
IP	Sell	INTL PAPER CO	$1,646,000	-10.5%	28,971	-10.8%	0.38%	-23.1%
GE	Sell	GENERAL ELECTRIC CO	$1,527,000	-27.8%	63,148	-19.3%	0.35%	-37.9%
GILD	Sell	GILEAD SCIENCES INC	$1,527,000	+1.8%	18,851	-11.1%	0.35%	-12.3%
CVX	Buy	CHEVRON CORP NEW	$1,392,000	+17.9%	11,851	+4.7%	0.32%	+1.3%
CDW	Buy	CDW CORP	$1,315,000	+6.8%	19,928	+1.3%	0.30%	-8.3%
SLF	Sell	SUN LIFE FINL INC	$1,308,000	+0.8%	32,846	-9.5%	0.30%	-13.3%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,271,000	+12.2%	4,417	+0.1%	0.29%	-3.7%
EA	Sell	ELECTRONIC ARTS INC	$1,257,000	+3.9%	10,647	-7.0%	0.29%	-10.6%
BKR	New	BAKER HUGHES A GE COcl a	$1,248,000	–	34,086	–	0.28%	–
EXAS	Sell	EXACT SCIENCES CORP	$1,239,000	+22.1%	26,300	-8.4%	0.28%	+4.8%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,230,000	+5.1%	20,187	+0.8%	0.28%	-9.6%
AET	Buy	AETNA INC NEW	$1,211,000	+7.5%	7,613	+2.5%	0.28%	-7.4%
LOW	Buy	LOWES COS INC	$1,212,000	+8.9%	15,167	+5.6%	0.28%	-6.4%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$1,206,000	-4.2%	66,473	-6.7%	0.28%	-17.4%
LEA	Sell	LEAR CORP	$1,184,000	+6.5%	6,840	-12.6%	0.27%	-8.1%
NTAP	Buy	NETAPP INC	$1,145,000	+31.2%	26,164	+20.1%	0.26%	+12.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,138,000	+3.7%	29,569	+4.9%	0.26%	-10.7%
AVY	Sell	AVERY DENNISON CORP	$1,133,000	+0.4%	11,522	-9.8%	0.26%	-13.7%
LNC	Buy	LINCOLN NATL CORP IND	$1,111,000	+9.9%	15,116	+1.0%	0.25%	-5.6%
VMW	Buy	VMWARE INC	$1,096,000	+30.3%	10,035	+4.3%	0.25%	+12.1%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,063,000	+5.2%	7,778	+1.9%	0.24%	-9.3%
STI	Sell	SUNTRUST BKS INC	$1,045,000	-3.8%	17,479	-8.7%	0.24%	-17.0%
PRU	Buy	PRUDENTIAL FINL INC	$987,000	+0.8%	9,280	+2.6%	0.23%	-13.1%
PLD	Buy	PROLOGIS INC	$975,000	+11.9%	15,367	+3.5%	0.22%	-3.5%
WMT	Buy	WAL-MART STORES INC	$977,000	+7.8%	12,501	+4.5%	0.22%	-7.5%
HPQ	Buy	HP INC	$970,000	+28.6%	48,597	+12.6%	0.22%	+11.0%
TGT	New	TARGET CORP	$964,000	–	16,334	–	0.22%	–
A	New	AGILENT TECHNOLOGIES INC	$964,000	–	15,019	–	0.22%	–
SWK	Buy	STANLEY BLACK & DECKER INC	$965,000	+11.0%	6,393	+3.5%	0.22%	-4.8%
JBL	Sell	JABIL INC	$957,000	-2.3%	33,531	-0.1%	0.22%	-15.8%
CNP	New	CENTERPOINT ENERGY INC	$952,000	–	32,585	–	0.22%	–
ADI	Buy	ANALOG DEVICES INC	$940,000	+26.7%	10,914	+14.5%	0.22%	+9.1%
TTC	Buy	TORO CO	$930,000	-2.1%	14,978	+9.2%	0.21%	-15.9%
GM	Buy	GENERAL MTRS CO	$905,000	+29.7%	22,402	+12.1%	0.21%	+11.9%
EME	Buy	EMCOR GROUP INC	$900,000	+22.6%	12,971	+15.5%	0.21%	+5.6%
SYY	Buy	SYSCO CORP	$887,000	+8.2%	16,435	+0.9%	0.20%	-6.9%
VLO	Buy	VALERO ENERGY CORP NEW	$871,000	+30.6%	11,328	+14.6%	0.20%	+12.4%
ABBV	Sell	ABBVIE INC	$866,000	+20.6%	9,743	-1.6%	0.20%	+3.7%
DAL	Buy	DELTA AIR LINES INC DEL	$857,000	+6.5%	17,768	+18.6%	0.20%	-8.4%
MRK	Buy	MERCK & CO INC	$847,000	+4.3%	13,222	+4.4%	0.19%	-10.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$840,000	-24.3%	2,574	-26.3%	0.19%	-34.9%
NUE	Buy	NUCOR CORP	$823,000	+14.8%	14,678	+18.4%	0.19%	-1.1%
ABT	Buy	ABBOTT LABS	$810,000	+17.9%	15,178	+7.3%	0.18%	+1.6%
PCTY	Sell	PAYLOCITY HLDG CORP	$805,000	-4.1%	16,490	-11.2%	0.18%	-17.5%
CVS	Buy	CVS HEALTH CORP	$733,000	+40.4%	9,010	+38.8%	0.17%	+20.1%
FB	Buy	FACEBOOK INCcl a	$701,000	+16.8%	4,100	+3.1%	0.16%	+0.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$616,000	-7.4%	633	-11.5%	0.14%	-20.3%
SBUX	Buy	STARBUCKS CORP	$560,000	-7.6%	10,420	+0.2%	0.13%	-20.5%
LUV	Sell	SOUTHWEST AIRLS CO	$553,000	-40.4%	9,885	-33.8%	0.13%	-49.0%
CSFL	Sell	CENTERSTATE BK CORP	$552,000	-1.8%	20,590	-8.9%	0.13%	-15.4%
KO	Buy	COCA COLA CO	$548,000	+19.7%	12,164	+19.1%	0.12%	+2.5%
IGSB	Sell	ISHARES TR1 3 yr cr bd etf	$479,000	-4.2%	4,550	-4.2%	0.11%	-18.0%
IWC	Sell	ISHARES TRmicro-cap etf	$387,000	-23.7%	4,095	-28.2%	0.09%	-34.8%
PEP	Buy	PEPSICO INC	$337,000	+7.3%	3,020	+11.0%	0.08%	-7.2%
BA	New	BOEING CO	$313,000	–	1,232	–	0.07%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$290,000	-14.2%	2,000	-9.0%	0.07%	-26.7%
MCD	New	MCDONALDS CORP	$277,000	–	1,768	–	0.06%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$274,000	–	4,305	–	0.06%	–
UTX	New	UNITED TECHNOLOGIES CORP	$273,000	–	2,350	–	0.06%	–
WFC	New	WELLS FARGO CO NEW	$251,000	–	4,558	–	0.06%	–
EW	Buy	EDWARDS LIFESCIENCES CORP	$245,000	+3.8%	2,242	+12.1%	0.06%	-11.1%
FISV	Buy	FISERV INC	$240,000	+20.0%	1,859	+13.6%	0.06%	+3.8%
MO	Exit	ALTRIA GROUP INC	$0	–	-2,880	–	-0.06%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-7,549	–	-0.18%	–
FL	Exit	FOOT LOCKER INC	$0	–	-15,686	–	-0.20%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-66,234	–	-0.24%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-16,246	–	-0.26%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-17,109	–	-0.41%	–
DOW	Exit	DOW CHEM CO	$0	–	-33,611	–	-0.56%	–
STOR	Exit	STORE CAP CORP	$0	–	-132,772	–	-0.79%	–
CI	Exit	CIGNA CORPORATION	$0	–	-18,174	–	-0.81%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-76,949	–	-0.92%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-52,360	–	-1.08%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-152,185	–	-1.35%	–

Q2 2017

			Value		Shares		↓ Weighting
IJR	New	ISHARES TRcore s&p scp etf	$26,875,000	–	383,325	–	7.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$25,169,000	–	103,402	–	6.69%	–
IJH	New	ISHARES TRcore s&p mcp etf	$17,559,000	–	100,944	–	4.66%	–
IWR	New	ISHARES TRrus mid cap etf	$12,621,000	–	65,697	–	3.35%	–
AAPL	New	APPLE INC	$7,540,000	–	52,356	–	2.00%	–
JPM	New	JPMORGAN CHASE & CO	$7,071,000	–	77,358	–	1.88%	–
IVZ	New	INVESCO LTD	$5,837,000	–	165,870	–	1.55%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$5,497,000	–	82,783	–	1.46%	–
HP	New	HELMERICH & PAYNE INC	$5,329,000	–	98,075	–	1.42%	–
WY	New	WEYERHAEUSER CO	$5,098,000	–	152,185	–	1.35%	–
IPG	New	INTERPUBLIC GROUP COS INC	$5,038,000	–	204,814	–	1.34%	–
JLL	New	JONES LANG LASALLE INC	$4,369,000	–	34,953	–	1.16%	–
MSFT	New	MICROSOFT CORP	$4,146,000	–	60,150	–	1.10%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$4,102,000	–	33,601	–	1.09%	–
CAH	New	CARDINAL HEALTH INC	$4,080,000	–	52,360	–	1.08%	–
BWA	New	BORGWARNER INC	$4,008,000	–	94,619	–	1.06%	–
WTM	New	WHITE MTNS INS GROUP LTD	$4,006,000	–	4,612	–	1.06%	–
APA	New	APACHE CORP	$3,916,000	–	81,709	–	1.04%	–
XOM	New	EXXON MOBIL CORP	$3,872,000	–	47,964	–	1.03%	–
SABR	New	SABRE CORP	$3,738,000	–	171,689	–	0.99%	–
CFG	New	CITIZENS FINL GROUP INC	$3,602,000	–	100,960	–	0.96%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$3,594,000	–	62,037	–	0.96%	–
EQT	New	EQT CORP	$3,583,000	–	61,160	–	0.95%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,530,000	–	3,884	–	0.94%	–
GNTX	New	GENTEX CORP	$3,504,000	–	184,729	–	0.93%	–
PG	New	PROCTER AND GAMBLE CO	$3,502,000	–	40,185	–	0.93%	–
EAT	New	BRINKER INTL INC	$3,487,000	–	91,533	–	0.93%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$3,462,000	–	80,484	–	0.92%	–
NTRS	New	NORTHERN TR CORP	$3,451,000	–	35,504	–	0.92%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$3,450,000	–	76,949	–	0.92%	–
CSCO	New	CISCO SYS INC	$3,370,000	–	107,681	–	0.90%	–
NI	New	NISOURCE INC	$3,355,000	–	132,278	–	0.89%	–
EVHC	New	ENVISION HEALTHCARE CORP	$3,332,000	–	53,173	–	0.88%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$3,333,000	–	129,035	–	0.88%	–
RHI	New	ROBERT HALF INTL INC	$3,231,000	–	67,411	–	0.86%	–
INTC	New	INTEL CORP	$3,219,000	–	95,412	–	0.86%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$3,219,000	–	50,294	–	0.86%	–
HLS	New	HEALTHSOUTH CORP	$3,166,000	–	65,421	–	0.84%	–
BOKF	New	BOK FINL CORP	$3,163,000	–	37,598	–	0.84%	–
IWV	New	ISHARES TRrussell 3000 etf	$3,096,000	–	21,500	–	0.82%	–
CI	New	CIGNA CORPORATION	$3,042,000	–	18,174	–	0.81%	–
CSRA	New	CSRA INC	$3,039,000	–	95,704	–	0.81%	–
ARMK	New	ARAMARK	$3,032,000	–	73,997	–	0.80%	–
STOR	New	STORE CAP CORP	$2,981,000	–	132,772	–	0.79%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,920,000	–	20,719	–	0.78%	–
FITB	New	FIFTH THIRD BANCORP	$2,864,000	–	110,342	–	0.76%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$2,829,000	–	65,615	–	0.75%	–
FFIV	New	F5 NETWORKS INC	$2,792,000	–	21,972	–	0.74%	–
FAST	New	FASTENAL CO	$2,791,000	–	64,119	–	0.74%	–
MIK	New	MICHAELS COS INC	$2,739,000	–	147,904	–	0.73%	–
ORI	New	OLD REP INTL CORP	$2,721,000	–	139,346	–	0.72%	–
ORCL	New	ORACLE CORP	$2,668,000	–	53,209	–	0.71%	–
WU	New	WESTERN UN CO	$2,634,000	–	138,276	–	0.70%	–
AXTA	New	AXALTA COATING SYS LTD	$2,558,000	–	79,850	–	0.68%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,521,000	–	60,929	–	0.67%	–
PFE	New	PFIZER INC	$2,518,000	–	74,971	–	0.67%	–
DST	New	DST SYS INC DEL	$2,425,000	–	39,311	–	0.64%	–
UHAL	New	AMERCO	$2,419,000	–	6,607	–	0.64%	–
ES	New	EVERSOURCE ENERGY	$2,400,000	–	39,527	–	0.64%	–
ETR	New	ENTERGY CORP NEW	$2,397,000	–	31,218	–	0.64%	–
LEG	New	LEGGETT & PLATT INC	$2,390,000	–	45,489	–	0.64%	–
JNJ	New	JOHNSON & JOHNSON	$2,389,000	–	18,061	–	0.64%	–
NFX	New	NEWFIELD EXPL CO	$2,286,000	–	80,312	–	0.61%	–
USB	New	US BANCORP DEL	$2,250,000	–	43,335	–	0.60%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,212,000	–	11,928	–	0.59%	–
DOW	New	DOW CHEM CO	$2,120,000	–	33,611	–	0.56%	–
GE	New	GENERAL ELECTRIC CO	$2,115,000	–	78,286	–	0.56%	–
T	New	AT&T INC	$2,095,000	–	55,535	–	0.56%	–
KHC	New	KRAFT HEINZ CO	$2,084,000	–	24,335	–	0.55%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,031,000	–	8,401	–	0.54%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,968,000	–	25,494	–	0.52%	–
DUK	New	DUKE ENERGY CORP NEW	$1,915,000	–	22,908	–	0.51%	–
BMO	New	BANK MONTREAL QUE	$1,883,000	–	25,639	–	0.50%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,843,000	–	10,879	–	0.49%	–
IP	New	INTL PAPER CO	$1,839,000	–	32,483	–	0.49%	–
LLY	New	LILLY ELI & CO	$1,780,000	–	21,627	–	0.47%	–
HD	New	HOME DEPOT INC	$1,767,000	–	11,517	–	0.47%	–
V	New	VISA INC	$1,696,000	–	18,085	–	0.45%	–
AMGN	New	AMGEN INC	$1,680,000	–	9,752	–	0.45%	–
TJX	New	TJX COS INC NEW	$1,582,000	–	21,916	–	0.42%	–
Q	New	QUINTILES IMS HOLDINGS INC	$1,531,000	–	17,109	–	0.41%	–
BAC	New	BANK AMER CORP	$1,517,000	–	62,546	–	0.40%	–
GILD	New	GILEAD SCIENCES INC	$1,500,000	–	21,196	–	0.40%	–
NVDA	New	NVIDIA CORP	$1,398,000	–	9,670	–	0.37%	–
SLF	New	SUN LIFE FINL INC	$1,297,000	–	36,281	–	0.34%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$1,259,000	–	71,272	–	0.33%	–
CDW	New	CDW CORP	$1,231,000	–	19,681	–	0.33%	–
EA	New	ELECTRONIC ARTS INC	$1,210,000	–	11,447	–	0.32%	–
CVX	New	CHEVRON CORP NEW	$1,181,000	–	11,317	–	0.31%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,170,000	–	20,020	–	0.31%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,133,000	–	4,413	–	0.30%	–
AVY	New	AVERY DENNISON CORP	$1,129,000	–	12,776	–	0.30%	–
AET	New	AETNA INC NEW	$1,127,000	–	7,426	–	0.30%	–
LOW	New	LOWES COS INC	$1,113,000	–	14,358	–	0.30%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,109,000	–	3,491	–	0.30%	–
LEA	New	LEAR CORP	$1,112,000	–	7,826	–	0.30%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,097,000	–	28,193	–	0.29%	–
STI	New	SUNTRUST BKS INC	$1,086,000	–	19,155	–	0.29%	–
EXAS	New	EXACT SCIENCES CORP	$1,015,000	–	28,700	–	0.27%	–
LNC	New	LINCOLN NATL CORP IND	$1,011,000	–	14,961	–	0.27%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,010,000	–	7,634	–	0.27%	–
CNC	New	CENTENE CORP DEL	$989,000	–	12,387	–	0.26%	–
JBL	New	JABIL INC	$980,000	–	33,571	–	0.26%	–
PRU	New	PRUDENTIAL FINL INC	$979,000	–	9,049	–	0.26%	–
PF	New	PINNACLE FOODS INC DEL	$965,000	–	16,246	–	0.26%	–
TTC	New	TORO CO	$950,000	–	13,715	–	0.25%	–
LUV	New	SOUTHWEST AIRLS CO	$928,000	–	14,936	–	0.25%	–
WMT	New	WAL-MART STORES INC	$906,000	–	11,966	–	0.24%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$895,000	–	66,234	–	0.24%	–
NTAP	New	NETAPP INC	$873,000	–	21,793	–	0.23%	–
PLD	New	PROLOGIS INC	$871,000	–	14,847	–	0.23%	–
SWK	New	STANLEY BLACK & DECKER INC	$869,000	–	6,174	–	0.23%	–
PCTY	New	PAYLOCITY HLDG CORP	$839,000	–	18,575	–	0.22%	–
VMW	New	VMWARE INC	$841,000	–	9,620	–	0.22%	–
SYY	New	SYSCO CORP	$820,000	–	16,283	–	0.22%	–
MRK	New	MERCK & CO INC	$812,000	–	12,668	–	0.22%	–
DAL	New	DELTA AIR LINES INC DEL	$805,000	–	14,977	–	0.21%	–
FL	New	FOOT LOCKER INC	$773,000	–	15,686	–	0.20%	–
HPQ	New	HP INC	$754,000	–	43,161	–	0.20%	–
ADI	New	ANALOG DEVICES INC	$742,000	–	9,532	–	0.20%	–
EME	New	EMCOR GROUP INC	$734,000	–	11,227	–	0.20%	–
ABBV	New	ABBVIE INC	$718,000	–	9,900	–	0.19%	–
NUE	New	NUCOR CORP	$717,000	–	12,397	–	0.19%	–
GM	New	GENERAL MTRS CO	$698,000	–	19,989	–	0.18%	–
ABT	New	ABBOTT LABS	$687,000	–	14,143	–	0.18%	–
VLO	New	VALERO ENERGY CORP NEW	$667,000	–	9,886	–	0.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$665,000	–	715	–	0.18%	–
HCA	New	HCA HEALTHCARE INC	$658,000	–	7,549	–	0.18%	–
SBUX	New	STARBUCKS CORP	$606,000	–	10,400	–	0.16%	–
FB	New	FACEBOOK INCcl a	$600,000	–	3,975	–	0.16%	–
CSFL	New	CENTERSTATE BANKS INC	$562,000	–	22,590	–	0.15%	–
CVS	New	CVS HEALTH CORP	$522,000	–	6,490	–	0.14%	–
IWC	New	ISHARES TRmicro-cap etf	$507,000	–	5,700	–	0.14%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$500,000	–	4,750	–	0.13%	–
CHD	New	CHURCH & DWIGHT INC	$474,000	–	9,142	–	0.13%	–
KO	New	COCA COLA CO	$458,000	–	10,214	–	0.12%	–
ACN	New	ACCENTURE PLC IRELAND	$425,000	–	3,440	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC	$371,000	–	3,161	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$338,000	–	2,197	–	0.09%	–
PEP	New	PEPSICO INC	$314,000	–	2,720	–	0.08%	–
FIS	New	FIDELITY NATL INFORMATION SV	$309,000	–	3,615	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$243,000	–	3,100	–	0.06%	–
EW	New	EDWARDS LIFESCIENCES CORP	$236,000	–	2,000	–	0.06%	–
MMM	New	3M CO	$224,000	–	1,075	–	0.06%	–
MO	New	ALTRIA GROUP INC	$214,000	–	2,880	–	0.06%	–
SPSB	New	SPDR SERIES TRUSTblomberg brc srt	$205,000	–	6,700	–	0.05%	–
FISV	New	FISERV INC	$200,000	–	1,637	–	0.05%	–
ESNC	New	ENSYNC INC	$22,000	–	60,000	–	0.01%	–
CNXR	New	CONNECTURE INC	$15,000	–	25,000	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
ESNC	Exit	ENSYNC INC	$0	–	-60,000	–	-0.03%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-11,000	–	-0.04%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-245	–	-0.10%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-2,000	–	-0.10%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,000	–	-0.11%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE IN	$0	–	-3,100	–	-0.12%	–
SPSB	Exit	SPDR SERIES TRUSTbarc sht tr cp	$0	–	-8,500	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,600	–	-0.14%	–
PEP	Exit	PEPSICO INC	$0	–	-2,803	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,575	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACH	$0	–	-2,585	–	-0.20%	–
O	Exit	REALTY INCOME CORP	$0	–	-6,225	–	-0.20%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,388	–	-0.20%	–
KO	Exit	COCA COLA CO	$0	–	-10,064	–	-0.20%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-9,142	–	-0.21%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,750	–	-0.23%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-6,260	–	-0.24%	–
KR	Exit	KROGER CO	$0	–	-17,904	–	-0.25%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-10,420	–	-0.26%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-7,435	–	-0.27%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-56,990	–	-0.27%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,483	–	-0.27%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,495	–	-0.28%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-6,509	–	-0.28%	–
AFL	Exit	AFLAC INC	$0	–	-8,435	–	-0.29%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-764	–	-0.29%	–
AMSG	Exit	AMSURG CORP	$0	–	-9,615	–	-0.31%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-14,287	–	-0.31%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,110	–	-0.31%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-8,140	–	-0.32%	–
GM	Exit	GENERAL MTRS CO	$0	–	-20,995	–	-0.32%	–
QCOM	Exit	QUALCOMM INC	$0	–	-9,717	–	-0.32%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-30,565	–	-0.32%	–
PLD	Exit	PROLOGIS INC	$0	–	-13,340	–	-0.34%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-18,230	–	-0.34%	–
SYY	Exit	SYSCO CORP	$0	–	-14,810	–	-0.34%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS IN	$0	–	-16,275	–	-0.34%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,741	–	-0.35%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-15,765	–	-0.35%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-15,000	–	-0.36%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-6,156	–	-0.36%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-12,835	–	-0.36%	–
AET	Exit	AETNA INC NEW	$0	–	-6,860	–	-0.38%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-18,240	–	-0.38%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-11,990	–	-0.38%	–
CDW	Exit	CDW CORP	$0	–	-17,605	–	-0.38%	–
DOW	Exit	DOW CHEM CO	$0	–	-15,830	–	-0.39%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-18,550	–	-0.39%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-5,610	–	-0.40%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-4,018	–	-0.41%	–
FL	Exit	FOOT LOCKER INC	$0	–	-13,245	–	-0.42%	–
LEA	Exit	LEAR CORP	$0	–	-7,525	–	-0.43%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-11,005	–	-0.44%	–
DST	Exit	DST SYS INC DEL	$0	–	-7,960	–	-0.44%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-14,303	–	-0.45%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-12,255	–	-0.45%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,319	–	-0.45%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-8,015	–	-0.46%	–
LOW	Exit	LOWES COS INC	$0	–	-13,690	–	-0.47%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-53,555	–	-0.47%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-25,835	–	-0.48%	–
NVDA	Exit	NVIDIA CORP	$0	–	-15,930	–	-0.52%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-4,002	–	-0.54%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIcl a	$0	–	-26,955	–	-0.61%	–
LLY	Exit	LILLY ELI & CO	$0	–	-16,165	–	-0.62%	–
JWN	Exit	NORDSTROM INC	$0	–	-26,634	–	-0.66%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-26,600	–	-0.66%	–
FAST	Exit	FASTENAL CO	$0	–	-34,156	–	-0.68%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-12,743	–	-0.68%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-23,030	–	-0.72%	–
IP	Exit	INTL PAPER CO	$0	–	-31,692	–	-0.72%	–
V	Exit	VISA INC	$0	–	-18,817	–	-0.74%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-50,776	–	-0.77%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,840	–	-0.78%	–
TJX	Exit	TJX COS INC NEW	$0	–	-22,629	–	-0.80%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,951	–	-0.82%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,092	–	-0.83%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-12,480	–	-0.83%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-22,966	–	-0.87%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-29,690	–	-0.87%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-42,161	–	-0.91%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-17,852	–	-0.92%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-25,777	–	-0.95%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-23,146	–	-0.98%	–
WU	Exit	WESTERN UN CO	$0	–	-99,665	–	-0.98%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-27,747	–	-1.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-74,877	–	-1.05%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-41,398	–	-1.06%	–
AMGN	Exit	AMGEN INC	$0	–	-15,360	–	-1.21%	–
ORCL	Exit	ORACLE CORP	$0	–	-70,611	–	-1.32%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-31,769	–	-1.34%	–
T	Exit	AT&T INC	$0	–	-73,677	–	-1.42%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,862	–	-1.42%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-34,529	–	-1.43%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-25,535	–	-1.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-58,015	–	-1.58%	–
USB	Exit	US BANCORP DEL	$0	–	-78,261	–	-1.59%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-26,254	–	-1.60%	–
INTC	Exit	INTEL CORP	$0	–	-95,300	–	-1.70%	–
CSCO	Exit	CISCO SYS INC	$0	–	-126,027	–	-1.90%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-47,191	–	-2.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL IN	$0	–	-271,976	–	-2.04%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-35,222	–	-2.07%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-60,569	–	-2.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-92,677	–	-2.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-80,057	–	-2.53%	–
PFE	Exit	PFIZER INC	$0	–	-166,145	–	-2.67%	–
AAPL	Exit	APPLE INC	$0	–	-50,951	–	-2.73%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-163,631	–	-3.34%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-73,506	–	-4.32%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-76,107	–	-6.29%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-92,557	–	-9.54%	–

Q3 2016

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$20,137,000	+5.6%	92,557	+2.2%	9.54%	-3.3%
IWR	Buy	ISHARES TRrus mid-cap etf	$13,267,000	+6.6%	76,107	+2.9%	6.29%	-2.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$9,126,000	+370.2%	73,506	+340.1%	4.32%	+330.3%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$7,057,000	-1.8%	163,631	-1.4%	3.34%	-10.2%
AAPL	Sell	APPLE INC	$5,760,000	+12.3%	50,951	-5.0%	2.73%	+2.8%
PFE	Sell	PFIZER INC	$5,627,000	-9.2%	166,145	-5.6%	2.67%	-16.9%
JPM	Buy	JPMORGAN CHASE & CO	$5,331,000	+16.3%	80,057	+8.5%	2.53%	+6.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,817,000	+0.3%	92,677	+7.8%	2.28%	-8.1%
IWC	Buy	ISHARES TRmicro-cap etf	$4,725,000	+31.1%	60,569	+18.8%	2.24%	+20.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$4,375,000	+11.9%	35,222	+3.6%	2.07%	+2.4%
PBCT	Sell	PEOPLES UNITED FINANCIAL IN	$4,303,000	+6.2%	271,976	-1.5%	2.04%	-2.7%
PG	Sell	PROCTER AND GAMBLE CO	$4,235,000	+4.5%	47,191	-1.4%	2.01%	-4.3%
CSCO	Buy	CISCO SYS INC	$3,998,000	+14.9%	126,027	+3.9%	1.90%	+5.2%
INTC	Buy	INTEL CORP	$3,598,000	+27.2%	95,300	+10.5%	1.70%	+16.5%
IWV	Sell	ISHARES TRrussell 3000 etf	$3,366,000	+0.4%	26,254	-2.9%	1.60%	-8.1%
USB	Buy	US BANCORP DEL	$3,357,000	+8.9%	78,261	+2.4%	1.59%	-0.3%
MSFT	Buy	MICROSOFT CORP	$3,342,000	+28.4%	58,015	+14.1%	1.58%	+17.6%
JNJ	Buy	JOHNSON & JOHNSON	$3,016,000	+7.8%	25,535	+10.7%	1.43%	-1.3%
XOM	Buy	EXXON MOBIL CORP	$3,014,000	+10.0%	34,529	+18.1%	1.43%	+0.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,002,000	+9.7%	3,862	-2.4%	1.42%	+0.4%
T	Buy	AT&T INC	$2,992,000	+1.7%	73,677	+8.2%	1.42%	-6.9%
CVS	Sell	CVS HEALTH CORP	$2,827,000	-17.8%	31,769	-11.6%	1.34%	-24.8%
ORCL	Sell	ORACLE CORP	$2,774,000	-8.4%	70,611	-4.5%	1.32%	-16.1%
AMGN	Buy	AMGEN INC	$2,562,000	+16.8%	15,360	+6.5%	1.21%	+6.9%
ES	Sell	EVERSOURCE ENERGY	$2,243,000	-14.6%	41,398	-5.5%	1.06%	-21.8%
GE	Buy	GENERAL ELECTRIC CO	$2,218,000	+8.1%	74,877	+14.9%	1.05%	-1.0%
GILD	Buy	GILEAD SCIENCES INC	$2,195,000	+0.5%	27,747	+5.9%	1.04%	-8.0%
WU	Buy	WESTERN UN CO	$2,075,000	+51.0%	99,665	+39.1%	0.98%	+38.3%
KHC	Buy	KRAFT HEINZ CO	$2,072,000	+16.7%	23,146	+15.3%	0.98%	+6.9%
CAH	Sell	CARDINAL HEALTH INC	$2,003,000	-14.4%	25,777	-14.1%	0.95%	-21.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,952,000	+15.8%	17,852	+14.1%	0.92%	+6.1%
LEG	Buy	LEGGETT & PLATT INC	$1,922,000	-8.4%	42,161	+2.6%	0.91%	-16.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,845,000	-28.7%	29,690	-41.8%	0.87%	-34.8%
DUK	Sell	DUKE ENERGY CORP NEW	$1,838,000	-21.4%	22,966	-15.8%	0.87%	-28.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,747,000	-9.9%	12,092	-9.7%	0.83%	-17.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,747,000	-2.6%	12,480	-1.7%	0.83%	-10.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,720,000	+22.7%	7,951	+18.8%	0.82%	+12.3%
TJX	Buy	TJX COS INC NEW	$1,692,000	+28.4%	22,629	+32.6%	0.80%	+17.6%
HD	Sell	HOME DEPOT INC	$1,652,000	-1.1%	12,840	-1.8%	0.78%	-9.4%
WY	Buy	WEYERHAEUSER CO	$1,622,000	+18.4%	50,776	+10.3%	0.77%	+8.5%
V	Sell	VISA INC	$1,556,000	+6.0%	18,817	-4.9%	0.74%	-3.0%
IP	Buy	INTL PAPER CO	$1,521,000	+15.7%	31,692	+2.1%	0.72%	+5.9%
BMO	Buy	BANK MONTREAL QUE	$1,510,000	+42.2%	23,030	+37.4%	0.72%	+30.2%
MUB	New	ISHARES TRnational mun etf	$1,437,000	–	12,743	–	0.68%	–
FAST	Buy	FASTENAL CO	$1,427,000	-2.9%	34,156	+3.2%	0.68%	-11.1%
JWN	Buy	NORDSTROM INC	$1,382,000	+43.7%	26,634	+5.4%	0.66%	+31.5%
LLY	Buy	LILLY ELI & CO	$1,297,000	+5.0%	16,165	+3.1%	0.62%	-3.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIcl a	$1,286,000	-24.0%	26,955	-8.9%	0.61%	-30.5%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,130,000	+6.9%	4,002	+3.1%	0.54%	-2.0%
NVDA	Sell	NVIDIA CORP	$1,092,000	+17.5%	15,930	-19.4%	0.52%	+7.5%
LUV	Sell	SOUTHWEST AIRLS CO	$1,005,000	-23.8%	25,835	-23.2%	0.48%	-30.3%
LOW	Sell	LOWES COS INC	$989,000	-8.9%	13,690	-0.2%	0.47%	-16.5%
CVX	Buy	CHEVRON CORP NEW	$959,000	+14.4%	9,319	+16.5%	0.45%	+4.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$949,000	+0.6%	14,303	-1.1%	0.45%	-7.8%
DST	Buy	DST SYS INC DEL	$939,000	+1.7%	7,960	+0.4%	0.44%	-6.9%
LEA	Sell	LEAR CORP	$912,000	+18.6%	7,525	-0.4%	0.43%	+8.5%
FL	Sell	FOOT LOCKER INC	$897,000	+15.4%	13,245	-6.4%	0.42%	+5.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$860,000	-3.4%	4,018	+0.3%	0.41%	-11.5%
DOW	Buy	DOW CHEM CO	$820,000	+4.3%	15,830	+0.2%	0.39%	-4.4%
CNC	Sell	CENTENE CORP DEL	$803,000	-6.3%	11,990	-0.2%	0.38%	-14.2%
CDW	Sell	CDW CORP	$805,000	+13.9%	17,605	-0.2%	0.38%	+4.1%
STI	Sell	SUNTRUST BKS INC	$799,000	+6.4%	18,240	-0.2%	0.38%	-2.6%
AET	Buy	AETNA INC NEW	$792,000	-4.1%	6,860	+1.4%	0.38%	-12.4%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$761,000	+28.5%	12,835	+0.9%	0.36%	+18.0%
SWK	New	STANLEY BLACK & DECKER INC	$757,000	–	6,156	–	0.36%	–
PF	Sell	PINNACLE FOODS INC DEL	$753,000	-11.2%	15,000	-18.1%	0.36%	-18.7%
LNC	Sell	LINCOLN NATL CORP IND	$741,000	+21.1%	15,765	-0.2%	0.35%	+10.7%
MRK	Buy	MERCK & CO INC	$733,000	+8.9%	11,741	+0.6%	0.35%	-0.3%
SYY	Sell	SYSCO CORP	$726,000	-3.6%	14,810	-0.2%	0.34%	-11.8%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS IN	$725,000	+10.2%	16,275	+6.4%	0.34%	+0.9%
DAL	Sell	DELTA AIR LINES INC DEL	$718,000	+0.4%	18,230	-7.1%	0.34%	-8.1%
PLD	New	PROLOGIS INC	$714,000	–	13,340	–	0.34%	–
JBL	Sell	JABIL CIRCUIT INC	$667,000	+17.8%	30,565	-0.2%	0.32%	+7.8%
GM	Buy	GENERAL MTRS CO	$667,000	+15.4%	20,995	+2.9%	0.32%	+5.7%
QCOM	Buy	QUALCOMM INC	$666,000	+40.2%	9,717	+9.7%	0.32%	+28.5%
PRU	Sell	PRUDENTIAL FINL INC	$665,000	+14.3%	8,140	-0.2%	0.32%	+4.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$663,000	+3.6%	4,110	-4.6%	0.31%	-5.1%
IEMG	Buy	ISHARES INCcore msci emkt	$652,000	+17.7%	14,287	+7.8%	0.31%	+7.7%
AMSG	Sell	AMSURG CORP	$645,000	-13.7%	9,615	-0.2%	0.31%	-20.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$614,000	+7.5%	764	-5.9%	0.29%	-1.7%
AFL	Buy	AFLAC INC	$606,000	+3.9%	8,435	+4.4%	0.29%	-5.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$586,000	+7.5%	6,509	-2.8%	0.28%	-1.4%
MCK	Buy	MCKESSON CORP	$583,000	-10.2%	3,495	+0.5%	0.28%	-17.9%
SBUX	Sell	STARBUCKS CORP	$568,000	-15.1%	10,483	-10.5%	0.27%	-22.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$562,000	+10.0%	56,990	-0.2%	0.27%	+0.4%
HCA	Sell	HCA HOLDINGS INC	$562,000	-4.4%	7,435	-2.7%	0.27%	-12.5%
VLO	Sell	VALERO ENERGY CORP NEW	$552,000	+3.6%	10,420	-0.2%	0.26%	-5.1%
KR	Buy	KROGER CO	$531,000	-18.9%	17,904	+0.5%	0.25%	-25.7%
IYR	New	ISHARES TRu.s. real es etf	$505,000	–	6,260	–	0.24%	–
FB	Sell	FACEBOOK INCcl a	$481,000	+8.3%	3,750	-3.5%	0.23%	-0.9%
CHD	Buy	CHURCH & DWIGHT INC	$438,000	-14.3%	9,142	+83.9%	0.21%	-21.5%
KO	Buy	COCA COLA CO	$426,000	+9.8%	10,064	+17.5%	0.20%	+0.5%
LQD	New	ISHARES TRiboxx inv cp etf	$417,000	–	3,388	–	0.20%	–
O	Sell	REALTY INCOME CORP	$417,000	-28.4%	6,225	-25.8%	0.20%	-34.2%
IBM	Buy	INTERNATIONAL BUSINESS MACH	$411,000	+12.6%	2,585	+7.5%	0.20%	+3.2%
PM	Buy	PHILIP MORRIS INTL INC	$348,000	+6.1%	3,575	+10.9%	0.16%	-2.9%
PEP	Buy	PEPSICO INC	$305,000	+29.2%	2,803	+25.7%	0.14%	+18.9%
ABBV	Buy	ABBVIE INC	$290,000	+16.9%	4,600	+15.0%	0.14%	+7.0%
SPSB	New	SPDR SERIES TRUSTbarc sht tr cp	$262,000	–	8,500	–	0.12%	–
WBA	New	WALGREENS BOOTS ALLIANCE IN	$250,000	–	3,100	–	0.12%	–
EW	New	EDWARDS LIFESCIENCES CORP	$241,000	–	2,000	–	0.11%	–
WTM	Buy	WHITE MTNS INS GROUP LTD	$203,000	+0.5%	245	+2.1%	0.10%	-8.6%
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-20,000	–	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-931	–	-0.10%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-2,900	–	-0.11%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-900	–	-0.12%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-7,140	–	-0.16%	–
F	Exit	FORD MTR CO DEL	$0	–	-31,497	–	-0.20%	–
TGT	Exit	TARGET CORP	$0	–	-9,770	–	-0.35%	–
GAS	Exit	AGL RES INC	$0	–	-11,695	–	-0.40%	–
OA	Exit	ORBITAL ATK INC	$0	–	-9,420	–	-0.42%	–

Q2 2016

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$19,061,000	–	90,551	–	9.87%	–
IWR	New	ISHARES TRrus mid-cap etf	$12,442,000	–	73,972	–	6.44%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$7,190,000	–	165,895	–	3.72%	–
PFE	New	PFIZER INC	$6,197,000	–	175,995	–	3.21%	–
AAPL	New	APPLE INC	$5,129,000	–	53,655	–	2.66%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,801,000	–	85,969	–	2.48%	–
JPM	New	JPMORGAN CHASE & CO	$4,584,000	–	73,772	–	2.37%	–
PG	New	PROCTER & GAMBLE CO	$4,051,000	–	47,839	–	2.10%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$4,050,000	–	276,256	–	2.10%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,910,000	–	34,002	–	2.02%	–
IWC	New	ISHARES TRmicro-cap etf	$3,604,000	–	50,965	–	1.87%	–
CSCO	New	CISCO SYS INC	$3,479,000	–	121,275	–	1.80%	–
CVS	New	CVS HEALTH CORP	$3,441,000	–	35,939	–	1.78%	–
IWV	New	ISHARES TRrussell 3000 etf	$3,354,000	–	27,044	–	1.74%	–
USB	New	US BANCORP DEL	$3,082,000	–	76,412	–	1.60%	–
ORCL	New	ORACLE CORP	$3,028,000	–	73,975	–	1.57%	–
T	New	AT&T INC	$2,942,000	–	68,076	–	1.52%	–
INTC	New	INTEL CORP	$2,828,000	–	86,222	–	1.46%	–
JNJ	New	JOHNSON & JOHNSON	$2,797,000	–	23,060	–	1.45%	–
XOM	New	EXXON MOBIL CORP	$2,740,000	–	29,230	–	1.42%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,737,000	–	3,955	–	1.42%	–
ES	New	EVERSOURCE ENERGY	$2,625,000	–	43,825	–	1.36%	–
MSFT	New	MICROSOFT CORP	$2,602,000	–	50,844	–	1.35%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,588,000	–	50,987	–	1.34%	–
DUK	New	DUKE ENERGY CORP NEW	$2,339,000	–	27,263	–	1.21%	–
CAH	New	CARDINAL HEALTH INC	$2,340,000	–	30,000	–	1.21%	–
AMGN	New	AMGEN INC	$2,194,000	–	14,420	–	1.14%	–
GILD	New	GILEAD SCIENCES INC	$2,185,000	–	26,195	–	1.13%	–
LEG	New	LEGGETT & PLATT INC	$2,099,000	–	41,075	–	1.09%	–
GE	New	GENERAL ELECTRIC CO	$2,051,000	–	65,145	–	1.06%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,941,000	–	16,704	–	1.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,939,000	–	13,395	–	1.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,793,000	–	12,696	–	0.93%	–
KHC	New	KRAFT HEINZ CO	$1,776,000	–	20,076	–	0.92%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,693,000	–	29,580	–	0.88%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,685,000	–	15,640	–	0.87%	–
HD	New	HOME DEPOT INC	$1,670,000	–	13,075	–	0.86%	–
FAST	New	FASTENAL CO	$1,469,000	–	33,100	–	0.76%	–
V	New	VISA INC	$1,468,000	–	19,790	–	0.76%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,402,000	–	6,694	–	0.73%	–
WU	New	WESTERN UN CO	$1,374,000	–	71,655	–	0.71%	–
WY	New	WEYERHAEUSER CO	$1,370,000	–	46,027	–	0.71%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,338,000	–	26,600	–	0.69%	–
LUV	New	SOUTHWEST AIRLS CO	$1,319,000	–	33,630	–	0.68%	–
TJX	New	TJX COS INC NEW	$1,318,000	–	17,069	–	0.68%	–
IP	New	INTL PAPER CO	$1,315,000	–	31,025	–	0.68%	–
LLY	New	LILLY ELI & CO	$1,235,000	–	15,680	–	0.64%	–
LOW	New	LOWES COS INC	$1,086,000	–	13,715	–	0.56%	–
BMO	New	BANK MONTREAL QUE	$1,062,000	–	16,761	–	0.55%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,057,000	–	3,882	–	0.55%	–
JWN	New	NORDSTROM INC	$962,000	–	25,279	–	0.50%	–
CMCSA	New	COMCAST CORP NEWcl a	$943,000	–	14,462	–	0.49%	–
NVDA	New	NVIDIA CORP	$929,000	–	19,760	–	0.48%	–
DST	New	DST SYS INC DEL	$923,000	–	7,930	–	0.48%	–
AVY	New	AVERY DENNISON CORP	$916,000	–	12,255	–	0.47%	–
ACN	New	ACCENTURE PLC IRELAND	$908,000	–	8,015	–	0.47%	–
NOC	New	NORTHROP GRUMMAN CORP	$890,000	–	4,005	–	0.46%	–
CNC	New	CENTENE CORP DEL	$857,000	–	12,010	–	0.44%	–
PF	New	PINNACLE FOODS INC DEL	$848,000	–	18,315	–	0.44%	–
CVX	New	CHEVRON CORP NEW	$838,000	–	7,996	–	0.43%	–
EA	New	ELECTRONIC ARTS INC	$834,000	–	11,005	–	0.43%	–
AET	New	AETNA INC NEW	$826,000	–	6,765	–	0.43%	–
PCTY	New	PAYLOCITY HLDG CORP	$801,000	–	18,550	–	0.42%	–
OA	New	ORBITAL ATK INC	$802,000	–	9,420	–	0.42%	–
APD	New	AIR PRODS & CHEMS INC	$797,000	–	5,610	–	0.41%	–
DOW	New	DOW CHEM CO	$786,000	–	15,805	–	0.41%	–
FL	New	FOOT LOCKER INC	$777,000	–	14,155	–	0.40%	–
GAS	New	AGL RES INC	$772,000	–	11,695	–	0.40%	–
LEA	New	LEAR CORP	$769,000	–	7,555	–	0.40%	–
SYY	New	SYSCO CORP	$753,000	–	14,836	–	0.39%	–
STI	New	SUNTRUST BKS INC	$751,000	–	18,270	–	0.39%	–
AMSG	New	AMSURG CORP	$747,000	–	9,635	–	0.39%	–
DAL	New	DELTA AIR LINES INC DEL	$715,000	–	19,615	–	0.37%	–
CDW	New	CDW CORP	$707,000	–	17,640	–	0.37%	–
TGT	New	TARGET CORP	$682,000	–	9,770	–	0.35%	–
MRK	New	MERCK & CO INC	$673,000	–	11,675	–	0.35%	–
SBUX	New	STARBUCKS CORP	$669,000	–	11,714	–	0.35%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$658,000	–	15,295	–	0.34%	–
EXAS	New	EXACT SCIENCES CORP	$656,000	–	53,555	–	0.34%	–
KR	New	KROGER CO	$655,000	–	17,813	–	0.34%	–
MCK	New	MCKESSON CORP	$649,000	–	3,478	–	0.34%	–
GS	New	GOLDMAN SACHS GROUP INC	$640,000	–	4,309	–	0.33%	–
LNC	New	LINCOLN NATL CORP IND	$612,000	–	15,795	–	0.32%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$592,000	–	12,725	–	0.31%	–
HCA	New	HCA HOLDINGS INC	$588,000	–	7,640	–	0.30%	–
AFL	New	AFLAC INC	$583,000	–	8,080	–	0.30%	–
PRU	New	PRUDENTIAL FINL INC	$582,000	–	8,160	–	0.30%	–
O	New	REALTY INCOME CORP	$582,000	–	8,385	–	0.30%	–
GM	New	GENERAL MTRS CO	$578,000	–	20,410	–	0.30%	–
GOOGL	New	ALPHABET INCcap stk cl a	$571,000	–	812	–	0.30%	–
JBL	New	JABIL CIRCUIT INC	$566,000	–	30,625	–	0.29%	–
IEMG	New	ISHARES INCcore msci emkt	$554,000	–	13,250	–	0.29%	–
PNC	New	PNC FINL SVCS GROUP INC	$545,000	–	6,694	–	0.28%	–
VLO	New	VALERO ENERGY CORP NEW	$533,000	–	10,445	–	0.28%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$511,000	–	57,120	–	0.26%	–
CHD	New	CHURCH & DWIGHT INC	$511,000	–	4,971	–	0.26%	–
QCOM	New	QUALCOMM INC	$475,000	–	8,860	–	0.25%	–
FB	New	FACEBOOK INCcl a	$444,000	–	3,886	–	0.23%	–
F	New	FORD MTR CO DEL	$396,000	–	31,497	–	0.20%	–
KO	New	COCA COLA CO	$388,000	–	8,564	–	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$365,000	–	2,405	–	0.19%	–
PM	New	PHILIP MORRIS INTL INC	$328,000	–	3,225	–	0.17%	–
JCI	New	JOHNSON CTLS INC	$316,000	–	7,140	–	0.16%	–
ABBV	New	ABBVIE INC	$248,000	–	4,001	–	0.13%	–
PEP	New	PEPSICO INC	$236,000	–	2,230	–	0.12%	–
PSA	New	PUBLIC STORAGE	$230,000	–	900	–	0.12%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$212,000	–	2,000	–	0.11%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$213,000	–	2,900	–	0.11%	–
WTM	New	WHITE MTNS INS GROUP LTD	$202,000	–	240	–	0.10%	–
SPG	New	SIMON PPTY GROUP INC NEW	$202,000	–	931	–	0.10%	–
GNL	New	GLOBAL NET LEASE INC	$87,000	–	11,000	–	0.04%	–
ESNC	New	ENSYNC INC	$22,000	–	60,000	–	0.01%	–
GCVRZ	New	SANOFIright 12/31/2020	$5,000	–	20,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
FDMLQ	Exit	FEDERAL MOGUL CORP COM	$0	–	-37,000	–	0.00%	–
DSIIQ	Exit	DELSITE INC COM	$0	–	-66,000	–	0.00%	–
QPCI	Exit	QPC LASERS INC COM	$0	–	-20,000	–	0.00%	–
PAYD	Exit	PAID INC COM NEW	$0	–	-20,000	–	0.00%	–
GCVRZ	Exit	SANOFI CONTGNT VAL RTrgt	$0	–	-20,000	–	-0.00%	–
GNL	Exit	GLOBAL NET LEASE INC COM	$0	–	-11,000	–	-0.06%	–
BWP	Exit	BOARDWALK PIPELIN PTNR UT LTD	$0	–	-12,382	–	-0.08%	–
GPP	Exit	GREEN PLAINS PARTNERS COM REP	$0	–	-11,700	–	-0.09%	–
AMLP	Exit	ALPS ETF TR ALERIAN MLP	$0	–	-15,750	–	-0.11%	–
XEL	Exit	XCEL ENERGY	$0	–	-5,725	–	-0.12%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,100	–	-0.12%	–
NVS	Exit	NOVARTIS A G SPONSORED ADR	$0	–	-2,267	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,828	–	-0.12%	–
ABBV	Exit	ABBVIE INC. COM	$0	–	-3,800	–	-0.12%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC ADR	$0	–	-4,650	–	-0.12%	–
TWIN	Exit	TWIN DISC INC COM	$0	–	-17,757	–	-0.12%	–
SPG	Exit	SIMON PROPERTY GROUP	$0	–	-1,234	–	-0.13%	–
EBAY	Exit	EBAY INC COM	$0	–	-9,530	–	-0.13%	–
SAOSA	Exit	SMITH A.O. CORP CL A	$0	–	-3,594	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,165	–	-0.13%	–
RAI	Exit	REYNOLDS AMERICAN INC COM	$0	–	-5,342	–	-0.13%	–
MTG	Exit	MGIC INVT CORP	$0	–	-27,668	–	-0.14%	–
JCI	Exit	JOHNSON CTRLS	$0	–	-6,700	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-3,475	–	-0.16%	–
PSA	Exit	PUBLIC STORAGE COM	$0	–	-1,350	–	-0.16%	–
IGSB	Exit	ISHARES TR BARCLYS 1-3YR CR	$0	–	-2,800	–	-0.17%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-9,530	–	-0.17%	–
IWC	Exit	ISHARES TR RSSL MCRCP IDX	$0	–	-4,370	–	-0.17%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-3,666	–	-0.19%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,009	–	-0.19%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-4,100	–	-0.20%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-2,405	–	-0.20%	–
PCTY	Exit	PAYLOCITY HLDG CORP COM	$0	–	-11,900	–	-0.20%	–
KO	Exit	COCA-COLA CO	$0	–	-9,900	–	-0.23%	–
APA	Exit	APACHE CORP	$0	–	-10,975	–	-0.24%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-699	–	-0.25%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-9,810	–	-0.26%	–
EXAS	Exit	EXACT SCIENCES CORP COM	$0	–	-26,055	–	-0.27%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-13,060	–	-0.28%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-7,445	–	-0.34%	–
LUV	Exit	SOUTHWEST AIR	$0	–	-17,320	–	-0.37%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,770	–	-0.38%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,895	–	-0.39%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,194	–	-0.39%	–
O	Exit	REALTY INCOME CORP	$0	–	-15,852	–	-0.43%	–
IJR	Exit	ISHARES TR S&P SMLCAP 600	$0	–	-7,149	–	-0.43%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUST	$0	–	-3,082	–	-0.44%	–
ACN	Exit	ACCENTURE PLC CLASS A	$0	–	-8,015	–	-0.45%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-8,929	–	-0.45%	–
QCOM	Exit	QUALCOMM INC	$0	–	-16,530	–	-0.50%	–
IVV	Exit	ISHARES TR S&P 500 INDEX	$0	–	-4,632	–	-0.51%	–
IWR	Exit	ISHARES TR RUSSELL MIDCAP	$0	–	-5,865	–	-0.52%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,250	–	-0.65%	–
SPY	Exit	SPDR S&P 500 ETF TRUST	$0	–	-5,971	–	-0.65%	–
TJX	Exit	TJX COMPANIES	$0	–	-17,360	–	-0.70%	–
BGGSQ	Exit	BRIGGS & STRATTON	$0	–	-72,000	–	-0.79%	–
SCHB	Exit	SCHWAB STRATEGIC TR US BRD MKT	$0	–	-32,615	–	-0.86%	–
GAS	Exit	AGL RES INC COM	$0	–	-27,800	–	-0.96%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,384	–	-0.96%	–
V	Exit	VISA INC COM CL A	$0	–	-24,780	–	-0.98%	–
PCL	Exit	PLUM CRK TIMBER	$0	–	-45,724	–	-1.03%	–
T	Exit	AT&T CORP	$0	–	-57,959	–	-1.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-15,160	–	-1.12%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-20,125	–	-1.13%	–
IP	Exit	INTERNATIONAL PAPER	$0	–	-53,220	–	-1.14%	–
LEG	Exit	LEGGETT & PLATT	$0	–	-50,715	–	-1.19%	–
RHP	Exit	RYMAN HOSPITALITY PPTY COM	$0	–	-43,925	–	-1.23%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-30,264	–	-1.24%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-3,670	–	-1.27%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-23,329	–	-1.28%	–
INTC	Exit	INTEL CORP	$0	–	-78,671	–	-1.35%	–
CTSH	Exit	COGNIZANT TECH SOLUTNS CL A	$0	–	-39,075	–	-1.39%	–
CAH	Exit	CARDINAL HEALTH	$0	–	-32,310	–	-1.41%	–
RL	Exit	RALPH LAUREN	$0	–	-21,390	–	-1.44%	–
ES	Exit	EVERSOURCE ENERGY COM	$0	–	-50,990	–	-1.47%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-65,432	–	-1.60%	–
STRT	Exit	STRATTEC SEC	$0	–	-50,325	–	-1.80%	–
ORCL	Exit	ORACLE CORP	$0	–	-89,470	–	-1.84%	–
FAST	Exit	FASTENAL CO COM	$0	–	-90,290	–	-1.88%	–
USB	Exit	U.S. BANCORP	$0	–	-84,893	–	-1.98%	–
CSCO	Exit	CISCO SYS INC	$0	–	-141,630	–	-2.11%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-57,634	–	-2.36%	–
JPM	Exit	J P MORGAN CHASE & CO COM	$0	–	-70,927	–	-2.46%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-99,399	–	-2.46%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-45,182	–	-2.83%	–
PBCT	Exit	PEOPLES UTD FINL INC COM	$0	–	-345,406	–	-3.09%	–
IAU	Exit	ISHARES GOLD TRUST ISHARES	$0	–	-576,350	–	-3.53%	–
KOSS	Exit	KOSS CORP COM	$0	–	-2,876,634	–	-3.53%	–
PFE	Exit	PFIZER INC	$0	–	-220,620	–	-3.94%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-343,492	–	-4.92%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED	$0	–	-228,995	–	-5.00%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-576,337	–	-9.06%	–
NTG	Exit	TORTOISE MLP FD INC COM	$0	–	-885,772	–	-9.22%	–

Q3 2015

			Value		Shares		↓ Weighting
NTG	Buy	TORTOISE MLP FD INC COM	$16,227,000	-12.6%	885,772	+1.3%	9.22%	+12.6%
KMI	Sell	KINDER MORGAN INC DEL COM	$15,953,000	-28.0%	576,337	-0.1%	9.06%	-7.1%
GSK	Buy	GLAXOSMITHKLINE PLC SPONSORED	$8,805,000	-7.6%	228,995	+0.0%	5.00%	+19.0%
GE	Sell	GENERAL ELECTRIC CO	$8,663,000	-9.0%	343,492	-4.2%	4.92%	+17.3%
PFE	Sell	PFIZER INC	$6,930,000	-9.5%	220,620	-3.4%	3.94%	+16.7%
PBCT	Buy	PEOPLES UTD FINL INC COM	$5,433,000	+0.9%	345,406	+4.0%	3.09%	+30.0%
AAPL	Sell	APPLE COMPUTER INC	$4,984,000	-61.6%	45,182	-56.3%	2.83%	-50.5%
VZ	Buy	VERIZON COMMUNICATIONS	$4,325,000	-2.5%	99,399	+4.4%	2.46%	+25.7%
JPM	Sell	J P MORGAN CHASE & CO COM	$4,324,000	-12.1%	70,927	-2.3%	2.46%	+13.4%
PG	Sell	PROCTER & GAMBLE	$4,146,000	-9.3%	57,634	-1.3%	2.36%	+16.9%
CSCO	Buy	CISCO SYS INC	$3,718,000	-2.4%	141,630	+2.1%	2.11%	+25.8%
USB	Sell	U.S. BANCORP	$3,481,000	-20.3%	84,893	-15.6%	1.98%	+2.8%
FAST	Buy	FASTENAL CO COM	$3,306,000	-12.2%	90,290	+1.2%	1.88%	+13.2%
ORCL	Buy	ORACLE CORP	$3,232,000	+72.0%	89,470	+91.9%	1.84%	+121.9%
STRT	Buy	STRATTEC SEC	$3,173,000	+27.4%	50,325	+38.8%	1.80%	+64.2%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$2,819,000	-4.7%	65,432	+4.9%	1.60%	+22.9%
ES	Buy	EVERSOURCE ENERGY COM	$2,581,000	+11.9%	50,990	+0.4%	1.47%	+44.4%
RL	Buy	RALPH LAUREN	$2,527,000	-7.8%	21,390	+3.3%	1.44%	+18.9%
CAH	Sell	CARDINAL HEALTH	$2,482,000	-65.8%	32,310	-62.7%	1.41%	-55.9%
CTSH	Sell	COGNIZANT TECH SOLUTNS CL A	$2,446,000	+1.9%	39,075	-0.6%	1.39%	+31.4%
INTC	Buy	INTEL CORP	$2,371,000	+4.0%	78,671	+5.0%	1.35%	+34.0%
CVS	Sell	CVS HEALTH CORPORATION	$2,251,000	-14.9%	23,329	-7.5%	1.28%	+9.7%
GOOG	Sell	GOOGLE INC CL C	$2,233,000	+11.2%	3,670	-4.8%	1.27%	+43.4%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$2,177,000	+4.1%	30,264	+2.2%	1.24%	+34.2%
RHP	Buy	RYMAN HOSPITALITY PPTY COM	$2,162,000	-7.1%	43,925	+0.3%	1.23%	+19.8%
LEG	Sell	LEGGETT & PLATT	$2,092,000	-15.8%	50,715	-0.7%	1.19%	+8.5%
IP	Buy	INTERNATIONAL PAPER	$2,011,000	-18.8%	53,220	+2.2%	1.14%	+4.7%
UPS	Sell	UNITED PARCEL SERVICE CL B	$1,986,000	+0.9%	20,125	-0.9%	1.13%	+30.1%
BRKB	Sell	BERKSHIRE HATHAWAY CL B	$1,977,000	-8.9%	15,160	-4.9%	1.12%	+17.3%
T	Buy	AT&T CORP	$1,888,000	-3.9%	57,959	+4.8%	1.07%	+23.9%
PCL	Buy	PLUM CRK TIMBER	$1,807,000	-1.6%	45,724	+1.0%	1.03%	+26.8%
V	Sell	VISA INC COM CL A	$1,726,000	-1.6%	24,780	-5.1%	0.98%	+26.9%
MSFT	Sell	MICROSOFT CORP	$1,699,000	-7.4%	38,384	-7.6%	0.96%	+19.4%
GAS	Buy	AGL RES INC COM	$1,697,000	+38.1%	27,800	+5.3%	0.96%	+77.9%
TJX	Sell	TJX COMPANIES	$1,240,000	+6.7%	17,360	-1.1%	0.70%	+37.7%
SPY	Buy	SPDR S&P 500 ETF TRUST	$1,144,000	-6.2%	5,971	+0.8%	0.65%	+20.8%
JNJ	Sell	JOHNSON & JOHNSON	$1,144,000	-25.5%	12,250	-22.2%	0.65%	-4.0%
IVV	Buy	ISHARES TR S&P 500 INDEX	$893,000	+342.1%	4,632	+374.1%	0.51%	+469.7%
QCOM	Sell	QUALCOMM INC	$888,000	-66.4%	16,530	-60.8%	0.50%	-56.7%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRUST	$767,000	-8.6%	3,082	+0.4%	0.44%	+17.8%
O	Sell	REALTY INCOME CORP	$751,000	-22.7%	15,852	-27.6%	0.43%	-0.2%
SBUX	Sell	STARBUCKS CORP	$693,000	+4.5%	12,194	-1.5%	0.39%	+34.9%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$603,000	-67.0%	7,445	-63.8%	0.34%	-57.5%
EXAS	Buy	EXACT SCIENCES CORP COM	$469,000	+1.3%	26,055	+67.5%	0.27%	+30.4%
GOOGL	Sell	GOOGLE INC CL A	$446,000	-77.3%	699	-80.8%	0.25%	-70.8%
APA	Sell	APACHE CORP	$430,000	-39.3%	10,975	-10.6%	0.24%	-21.8%
PCTY	Buy	PAYLOCITY HLDG CORP COM	$357,000	+17.0%	11,900	+40.0%	0.20%	+51.5%
IBM	Sell	INTL BUSINESS MACHINES CORP	$349,000	-60.4%	2,405	-55.6%	0.20%	-49.0%
MDT	Sell	MEDTRONIC PLC	$335,000	-13.4%	5,009	-4.0%	0.19%	+11.1%
IWC	Buy	ISHARES TR RSSL MCRCP IDX	$305,000	+9.3%	4,370	+27.8%	0.17%	+40.7%
PYPL	New	PAYPAL HLDGS INC COM	$296,000	–	9,530	–	0.17%	–
MTG	Sell	MGIC INVT CORP	$256,000	-25.8%	27,668	-8.8%	0.14%	-4.6%
XOM	Sell	EXXON MOBIL CORP	$235,000	-13.0%	3,165	-2.5%	0.13%	+12.6%
RAI	New	REYNOLDS AMERICAN INC COM	$236,000	–	5,342	–	0.13%	–
MO	Sell	ALTRIA GROUP INC	$208,000	-26.8%	3,828	-34.0%	0.12%	-5.6%
ABBV	Sell	ABBVIE INC. COM	$207,000	-56.6%	3,800	-46.5%	0.12%	-43.8%
XEL	New	XCEL ENERGY	$203,000	–	5,725	–	0.12%	–
AMLP	New	ALPS ETF TR ALERIAN MLP	$197,000	–	15,750	–	0.11%	–
GPP	New	GREEN PLAINS PARTNERS COM REP	$154,000	–	11,700	–	0.09%	–
BWP	New	BOARDWALK PIPELIN PTNR UT LTD	$146,000	–	12,382	–	0.08%	–
APD	Exit	AIR PROD & CHEMS	$0	–	-1,500	–	-0.09%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-3,000	–	-0.09%	–
EEM	Exit	ISHARES TR MSCI EMERG MKT	$0	–	-5,508	–	-0.10%	–
IWS	Exit	ISHARES TR RUSSELL MCP VL	$0	–	-2,965	–	-0.10%	–
UTX	Exit	UTD TECH.	$0	–	-2,150	–	-0.10%	–
ASH	Exit	ASHLAND INC NEW COM	$0	–	-1,980	–	-0.11%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,600	–	-0.12%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-6,800	–	-0.15%	–
MMM	Exit	3M COMPANY	$0	–	-2,300	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-3,850	–	-0.16%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CL A	$0	–	-3	–	-0.27%	–
UNP	Exit	UNION PACIFIC	$0	–	-7,605	–	-0.32%	–
DNRCQ	Exit	DENBURY RES INC COM NEW	$0	–	-269,789	–	-0.76%	–
BSCG	Exit	CLAYMORE EXCHANGE TRD GUGG CRP	$0	–	-160,220	–	-1.57%	–
BSCF	Exit	CLAYMORE EXCHANGE TRD GUGG CRP	$0	–	-462,770	–	-4.42%	–

Q2 2015

			Value		Shares		↓ Weighting
KMI	New	KINDER MORGAN INC DEL COM	$22,143,000	–	576,802	–	9.76%	–
NTG	New	TORTOISE MLP FD INC COM	$18,572,000	–	874,372	–	8.19%	–
AAPL	New	APPLE COMPUTER INC	$12,976,000	–	103,458	–	5.72%	–
BSCF	New	CLAYMORE EXCHANGE TRD GUGG CRP	$10,024,000	–	462,770	–	4.42%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED	$9,534,000	–	228,900	–	4.20%	–
GE	New	GENERAL ELECTRIC CO	$9,523,000	–	358,427	–	4.20%	–
PFE	New	PFIZER INC	$7,656,000	–	228,335	–	3.38%	–
CAH	New	CARDINAL HEALTH	$7,252,000	–	86,693	–	3.20%	–
KOSS	New	KOSS CORP COM	$6,645,000	–	2,876,634	–	2.93%	–
IAU	New	ISHARES GOLD TRUST ISHARES	$6,536,000	–	576,350	–	2.88%	–
PBCT	New	PEOPLES UTD FINL INC COM	$5,386,000	–	332,256	–	2.37%	–
JPM	New	J P MORGAN CHASE & CO COM	$4,917,000	–	72,562	–	2.17%	–
PG	New	PROCTER & GAMBLE	$4,571,000	–	58,419	–	2.02%	–
VZ	New	VERIZON COMMUNICATIONS	$4,438,000	–	95,209	–	1.96%	–
USB	New	U.S. BANCORP	$4,368,000	–	100,640	–	1.92%	–
CSCO	New	CISCO SYS INC	$3,808,000	–	138,665	–	1.68%	–
FAST	New	FASTENAL CO COM	$3,765,000	–	89,255	–	1.66%	–
BSCG	New	CLAYMORE EXCHANGE TRD GUGG CRP	$3,559,000	–	160,220	–	1.57%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,959,000	–	62,387	–	1.30%	–
RL	New	RALPH LAUREN	$2,741,000	–	20,710	–	1.21%	–
CVS	New	CVS HEALTH CORPORATION	$2,645,000	–	25,219	–	1.17%	–
QCOM	New	QUALCOMM INC	$2,642,000	–	42,190	–	1.16%	–
STRT	New	STRATTEC SEC	$2,491,000	–	36,265	–	1.10%	–
LEG	New	LEGGETT & PLATT	$2,486,000	–	51,075	–	1.10%	–
IP	New	INTERNATIONAL PAPER	$2,477,000	–	52,055	–	1.09%	–
CTSH	New	COGNIZANT TECH SOLUTNS CL A	$2,401,000	–	39,310	–	1.06%	–
RHP	New	RYMAN HOSPITALITY PPTY COM	$2,327,000	–	43,810	–	1.03%	–
ES	New	EVERSOURCE ENERGY COM	$2,306,000	–	50,775	–	1.02%	–
INTC	New	INTEL CORP	$2,279,000	–	74,946	–	1.00%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$2,171,000	–	15,949	–	0.96%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$2,091,000	–	29,609	–	0.92%	–
GOOG	New	GOOGLE INC CL C	$2,008,000	–	3,857	–	0.88%	–
GOOGL	New	GOOGLE INC CL A	$1,966,000	–	3,640	–	0.87%	–
UPS	New	UNITED PARCEL SERVICE CL B	$1,968,000	–	20,310	–	0.87%	–
T	New	AT&T CORP	$1,964,000	–	55,289	–	0.87%	–
ORCL	New	ORACLE CORP	$1,879,000	–	46,625	–	0.83%	–
PCL	New	PLUM CRK TIMBER	$1,837,000	–	45,284	–	0.81%	–
MSFT	New	MICROSOFT CORP	$1,834,000	–	41,533	–	0.81%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$1,830,000	–	20,571	–	0.81%	–
V	New	VISA INC COM CL A	$1,754,000	–	26,120	–	0.77%	–
DNRCQ	New	DENBURY RES INC COM NEW	$1,716,000	–	269,789	–	0.76%	–
SCHB	New	SCHWAB STRATEGIC TR US BRD MKT	$1,638,000	–	32,615	–	0.72%	–
JNJ	New	JOHNSON & JOHNSON	$1,535,000	–	15,750	–	0.68%	–
BGGSQ	New	BRIGGS & STRATTON	$1,387,000	–	72,000	–	0.61%	–
GAS	New	AGL RES INC COM	$1,229,000	–	26,395	–	0.54%	–
SPY	New	SPDR S&P 500 ETF TRUST	$1,220,000	–	5,926	–	0.54%	–
TJX	New	TJX COMPANIES	$1,162,000	–	17,560	–	0.51%	–
IWR	New	ISHARES TR RUSSELL MIDCAP	$999,000	–	5,865	–	0.44%	–
O	New	REALTY INCOME CORP	$972,000	–	21,896	–	0.43%	–
IBM	New	INTL BUSINESS MACHINES CORP	$881,000	–	5,415	–	0.39%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$854,000	–	8,929	–	0.38%	–
IJR	New	ISHARES TR S&P SMLCAP 600	$843,000	–	7,149	–	0.37%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUST	$839,000	–	3,070	–	0.37%	–
ACN	New	ACCENTURE PLC CLASS A	$776,000	–	8,015	–	0.34%	–
UNP	New	UNION PACIFIC	$725,000	–	7,605	–	0.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$719,000	–	5,895	–	0.32%	–
APA	New	APACHE CORP	$708,000	–	12,280	–	0.31%	–
HP	New	HELMERICH & PAYNE	$691,000	–	9,810	–	0.30%	–
SBUX	New	STARBUCKS CORP	$663,000	–	12,374	–	0.29%	–
HD	New	HOME DEPOT INC	$641,000	–	5,770	–	0.28%	–
BEN	New	FRANKLIN RES INC	$640,000	–	13,060	–	0.28%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL A	$615,000	–	3	–	0.27%	–
LUV	New	SOUTHWEST AIR	$573,000	–	17,320	–	0.25%	–
EBAY	New	EBAY INC COM	$574,000	–	9,530	–	0.25%	–
ABBV	New	ABBVIE INC. COM	$477,000	–	7,100	–	0.21%	–
EXAS	New	EXACT SCIENCES CORP COM	$463,000	–	15,555	–	0.20%	–
MDT	New	MEDTRONIC PLC	$387,000	–	5,219	–	0.17%	–
KO	New	COCA-COLA CO	$388,000	–	9,900	–	0.17%	–
PEP	New	PEPSICO INC	$359,000	–	3,850	–	0.16%	–
MMM	New	3M COMPANY	$355,000	–	2,300	–	0.16%	–
MTG	New	MGIC INVT CORP	$345,000	–	30,334	–	0.15%	–
ABT	New	ABBOTT LABORATORIES	$334,000	–	6,800	–	0.15%	–
CHD	New	CHURCH & DWIGHT INC	$333,000	–	4,100	–	0.15%	–
TWIN	New	TWIN DISC INC COM	$331,000	–	17,757	–	0.15%	–
JCI	New	JOHNSON CTRLS	$332,000	–	6,700	–	0.15%	–
FB	New	FACEBOOK INC CL A	$314,000	–	3,666	–	0.14%	–
PCTY	New	PAYLOCITY HLDG CORP COM	$305,000	–	8,500	–	0.13%	–
IGSB	New	ISHARES TR BARCLYS 1-3YR CR	$295,000	–	2,800	–	0.13%	–
MO	New	ALTRIA GROUP INC	$284,000	–	5,803	–	0.12%	–
IWC	New	ISHARES TR RSSL MCRCP IDX	$279,000	–	3,420	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC COM	$279,000	–	3,475	–	0.12%	–
AXP	New	AMERICAN EXPRESS CO	$280,000	–	3,600	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$270,000	–	3,245	–	0.12%	–
RDSA	New	ROYAL DUTCH SHELL PLC ADR	$265,000	–	4,650	–	0.12%	–
CAT	New	CATERPILLAR INC	$263,000	–	3,100	–	0.12%	–
SAOSA	New	SMITH A.O. CORP CL A	$259,000	–	3,594	–	0.11%	–
PSA	New	PUBLIC STORAGE COM	$249,000	–	1,350	–	0.11%	–
ASH	New	ASHLAND INC NEW COM	$241,000	–	1,980	–	0.11%	–
UTX	New	UTD TECH.	$238,000	–	2,150	–	0.10%	–
NVS	New	NOVARTIS A G SPONSORED ADR	$223,000	–	2,267	–	0.10%	–
IWS	New	ISHARES TR RUSSELL MCP VL	$219,000	–	2,965	–	0.10%	–
EEM	New	ISHARES TR MSCI EMERG MKT	$218,000	–	5,508	–	0.10%	–
WMT	New	WAL-MART STORES INC	$213,000	–	3,000	–	0.09%	–
SPG	New	SIMON PROPERTY GROUP	$214,000	–	1,234	–	0.09%	–
APD	New	AIR PROD & CHEMS	$205,000	–	1,500	–	0.09%	–
IVV	New	ISHARES TR S&P 500 INDEX	$202,000	–	977	–	0.09%	–
GNL	New	GLOBAL NET LEASE INC COM	$97,000	–	11,000	–	0.04%	–
GCVRZ	New	SANOFI CONTGNT VAL RTrgt	$14,000	–	20,000	–	0.01%	–
QPCI	New	QPC LASERS INC COM	$0	–	20,000	–	0.00%	–
FDMLQ	New	FEDERAL MOGUL CORP COM	$0	–	37,000	–	0.00%	–
DSIIQ	New	DELSITE INC COM	$0	–	66,000	–	0.00%	–
PAYD	New	PAID INC COM NEW	$1,000	–	20,000	–	0.00%	–

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Export Pegasus Partners Ltd.'s holdings