Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	1,414,446	$76.41M	17.1%	$54.02	$45.45	—	CORE MSCI EMKT	46434G103
MAR	MARRIOTT INTL INC NEW	257,090	$30.75M	6.9%	$119.59 *	$65.52	+46.6%	CL A	571903202
VTI	VANGUARD INDEX FDS	162,045	$20.99M	4.7%	$129.52	$91.06	—	TOTAL STK MKT	922908769
IYY	ISHARES TR	128,698	$16.22M	3.6%	$126.03	$80.69	—	DOW JONES US ETF	464287846
VEA	VANGUARD TAX MANAGED INTL FD	287,098	$12.46M	2.8%	$43.41	$35.90	—	FTSE DEV MKT ETF	921943858
MGV	VANGUARD WORLD FD	142,979	$10.26M	2.3%	$71.79	$50.04	—	MEGA CAP VAL ETF	921910840
—	CME GROUP INC	70,828	$9.61M	2.2%	$135.68	$93.09	—	COM CL A	12572q105
GXC	SPDR INDEX SHS FDS	91,788	$9.409M	2.1%	$102.51	$66.38	—	S&P CHINA ETF	78463X400
VTV	VANGUARD INDEX FDS	91,313	$9.115M	2.0%	$99.82	$77.48	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	61,098	$7.808M	1.8%	$127.79	$92.30	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	27,976	$7.076M	1.6%	$252.93	$161.45	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	43,369	$6.684M	1.5%	$154.12 *	$20.85	+73.4%	COM	037833100
SCZ	ISHARES TR	104,460	$6.476M	1.5%	$62.00	$50.79	—	EAFE SML CP ETF	464288273
PG	PROCTER AND GAMBLE CO	61,466	$5.592M	1.3%	$90.98 *	$63.64	+14.7%	COM	742718109
ABBV	ABBVIE INC	60,693	$5.393M	1.2%	$88.86 *	$33.92	+58.2%	COM	00287Y109
EFV	ISHARES TR	86,987	$4.749M	1.1%	$54.59	$49.21	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	4,474	$4.301M	1.0%	$961.33 *	$26.83	+83.1%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	97,479	$4.247M	1.0%	$43.57	$37.62	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	51,204	$4.198M	0.9%	$81.99 *	$54.98	-1.2%	COM	30231G102
SCHB	SCHWAB STRATEGIC TR	68,567	$4.176M	0.9%	$60.90	$48.16	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	53,989	$4.022M	0.9%	$74.50 *	$36.36	+83.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	29,968	$3.896M	0.9%	$130.01 *	$69.71	+50.6%	COM	478160104
VB	VANGUARD INDEX FDS	26,900	$3.801M	0.9%	$141.30	$100.84	—	SMALL CP ETF	922908751
WWD	WOODWARD INC	48,934	$3.798M	0.9%	$77.61 *	$39.51	+68.9%	COM	980745103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,970	$3.478M	0.8%	$183.34 *	$138.47	+27.6%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	12,776	$3.21M	0.7%	$251.25	$185.77	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	60,506	$3.189M	0.7%	$52.71	$46.70	—	ALLWRLD EX US	922042775
ABT	ABBOTT LABS	56,093	$2.993M	0.7%	$53.36 *	$32.96	+31.5%	COM	002824100
SCHF	SCHWAB STRATEGIC TR	82,680	$2.767M	0.6%	$33.47	$28.94	—	INTL EQTY ETF	808524805
WFC	WELLS FARGO CO NEW	49,730	$2.743M	0.6%	$55.16 *	$28.63	+47.2%	COM	949746101
MCD	MCDONALDS CORP	16,508	$2.586M	0.6%	$156.65 *	$78.89	+63.1%	COM	580135101
WM	WASTE MGMT INC DEL	31,974	$2.503M	0.6%	$78.28 *	$47.85	+37.2%	COM	94106L109
SCHV	SCHWAB STRATEGIC TR	48,278	$2.502M	0.6%	$51.82	$46.90	—	US LCAP VA ETF	808524409
—	AT&T INC	58,873	$2.306M	0.5%	$39.17	$36.19	—	COM	00206r102
JPM	JPMORGAN CHASE & CO	23,995	$2.292M	0.5%	$95.52 *	$43.15	+70.7%	COM	46625H100
FXI	ISHARES TR	50,933	$2.243M	0.5%	$44.04	$34.07	—	CHINA LG-CAP ETF	464287184
—	UNITED TECHNOLOGIES CORP	19,220	$2.231M	0.5%	$116.08	$96.89	—	COM	913017109
SCHC	SCHWAB STRATEGIC TR	59,566	$2.134M	0.5%	$35.83	$30.25	—	INTL SCEQT ETF	808524888
—	GENERAL ELECTRIC CO	82,492	$1.995M	0.4%	$24.18	$25.33	—	COM	369604103
DXCM	DEXCOM INC	40,765	$1.994M	0.4%	$48.91 *	$4.79	+269.1%	COM	252131107
BA	BOEING CO	7,494	$1.905M	0.4%	$254.20 *	$118.16	+86.6%	COM	097023105
PFE	PFIZER INC	52,641	$1.879M	0.4%	$35.69 *	$17.57	+26.6%	COM	717081103
CVX	CHEVRON CORP NEW	15,544	$1.826M	0.4%	$117.47 *	$69.56	+9.5%	COM	166764100
META	FACEBOOK INC	10,660	$1.821M	0.4%	$170.83 *	$93.80	+76.7%	CL A	30303M102
PEP	PEPSICO INC	16,099	$1.794M	0.4%	$111.44 *	$64.23	+39.2%	COM	713448108
NAVI	NAVIENT CORPORATION	114,455	$1.719M	0.4%	$15.02 *	$20.00	-27.1%	COM	63938C108
UNP	UNION PAC CORP	14,602	$1.693M	0.4%	$115.94 *	$69.73	+27.8%	COM	907818108
IJS	ISHARES TR	10,772	$1.598M	0.4%	$148.35	$93.43	—	SP SMCP600VL ETF	464287879
IWD	ISHARES TR	13,159	$1.559M	0.3%	$118.47	$86.28	—	RUS 1000 VAL ETF	464287598
—	ALPHABET INC	1,527	$1.487M	0.3%	$973.80	$808.69	—	CAP STK CL A	02079k305
FDX	FEDEX CORP	6,579	$1.484M	0.3%	$225.57 *	$130.31	+41.9%	COM	31428X106
HD	HOME DEPOT INC	8,652	$1.415M	0.3%	$163.55 *	$71.91	+74.1%	COM	437076102
INTC	INTEL CORP	37,046	$1.411M	0.3%	$38.09 *	$22.11	+33.8%	COM	458140100
—	ALPHABET INC	1,422	$1.364M	0.3%	$959.21	$777.79	—	CAP STK CL C	02079k107
PM	PHILIP MORRIS INTL INC	11,887	$1.32M	0.3%	$111.05 *	$51.16	+47.1%	COM	718172109
MO	ALTRIA GROUP INC	20,723	$1.314M	0.3%	$63.41 *	$24.31	+48.5%	COM	02209S103
MMM	3M CO	6,181	$1.297M	0.3%	$209.84 *	$82.95	+56.6%	COM	88579Y101
KO	COCA COLA CO	28,586	$1.287M	0.3%	$45.02 *	$29.93	+16.7%	COM	191216100
DIS	DISNEY WALT CO	12,942	$1.276M	0.3%	$98.59	$67.32	+44.0%	COM DISNEY	254687106
BAC	BANK AMER CORP	50,048	$1.268M	0.3%	$25.34 *	$11.11	+79.6%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	8,712	$1.264M	0.3%	$145.09 *	$113.01	-14.3%	COM	459200101
RSG	REPUBLIC SVCS INC	19,081	$1.26M	0.3%	$66.03 *	$27.87	+104.0%	COM	760759100
—	POWERSHARES QQQ TRUST	8,535	$1.241M	0.3%	$145.40	$95.15	—	UNIT SER 1	73935a104
SLM	SLM CORP	106,985	$1.227M	0.3%	$11.47 *	$7.81	+39.0%	COM	78442P106
MRK	MERCK & CO INC	18,373	$1.176M	0.3%	$64.01 *	$36.08	+29.4%	COM	58933Y105
IVE	ISHARES TR	10,757	$1.161M	0.3%	$107.93	$78.24	—	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	23,281	$1.152M	0.3%	$49.48 *	$28.12	+7.5%	COM	92343V104
CAT	CATERPILLAR INC DEL	9,219	$1.15M	0.3%	$124.74 *	$67.34	+42.6%	COM	149123101
WMT	WAL-MART STORES INC	14,661	$1.146M	0.3%	$78.17 *	$20.62	+11.1%	COM	931142103
MCS	MARCUS CORP	41,081	$1.138M	0.3%	$27.70 *	$16.67	+61.1%	COM	566330106
V	VISA INC	10,671	$1.123M	0.3%	$105.24 *	$70.90	+35.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	6,439	$1.058M	0.2%	$164.31 *	$129.78	+8.0%	COM	22160K105
EFA	ISHARES TR	15,313	$1.049M	0.2%	$68.50	$59.29	—	MSCI EAFE ETF	464287465
—	ANDEAVOR	10,160	$1.048M	0.2%	$103.15	$103.15	—	COM	03349M105
IJR	ISHARES TR	13,693	$1.016M	0.2%	$74.20	$81.36	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	29,953	$1.007M	0.2%	$33.62 *	$18.06	+36.9%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	5,043	$988K	0.2%	$195.92 *	$81.66	+106.9%	COM	91324P102
—	DOWDUPONT INC	14,172	$981K	0.2%	$69.22	$69.22	—	COM	26078J100
C	CITIGROUP INC	13,265	$965K	0.2%	$72.75 *	$37.51	+38.4%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	6,181	$906K	0.2%	$146.58 *	$19.54	+52.1%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	10,767	$904K	0.2%	$83.96 *	$44.39	+37.0%	COM NEW	26441C204
ELV	ANTHEM INC	4,562	$866K	0.2%	$189.83 *	$138.66	+22.9%	COM	036752103
SCHG	SCHWAB STRATEGIC TR	12,928	$854K	0.2%	$66.06	$60.72	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	12,616	$850K	0.2%	$67.37	$56.82	—	US SML CAP ETF	808524607
ALL	ALLSTATE CORP	9,164	$842K	0.2%	$91.88 *	$46.86	+60.4%	COM	020002101
IWM	ISHARES TR	5,621	$833K	0.2%	$148.19	$111.48	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	4,441	$828K	0.2%	$186.44 *	$92.34	+48.9%	COM	031162100
—	WALGREENS BOOTS ALLIANCE INC	10,695	$826K	0.2%	$77.23	$79.42	—	COM	931427108
RRX	REGAL BELOIT CORP	10,419	$823K	0.2%	$78.99	$74.91	+6.6%	COM	758750103
—	ROCKWELL COLLINS INC	6,251	$817K	0.2%	$130.70	$85.73	—	COM	774341101
—	WISDOMTREE TR	32,048	$807K	0.2%	$25.18	$16.21	—	INDIA ERNGS FD	97717w422
CL	COLGATE PALMOLIVE CO	10,608	$773K	0.2%	$72.87 *	$50.09	+18.2%	COM	194162103
CMCSA	COMCAST CORP NEW	19,486	$750K	0.2%	$38.49 *	$24.12	+32.8%	CL A	20030N101
CSX	CSX CORP	13,797	$749K	0.2%	$54.29 *	$7.61	+101.3%	COM	126408103
NSC	NORFOLK SOUTHERN CORP	5,667	$749K	0.2%	$132.17 *	$69.72	+47.3%	COM	655844108
—	XL GROUP LTD	18,568	$733K	0.2%	$39.48	$34.26	—	COM	G98294104
ORCL	ORACLE CORP	15,090	$730K	0.2%	$48.38 *	$29.70	+48.0%	COM	68389X105
SBUX	STARBUCKS CORP	13,514	$726K	0.2%	$53.72 *	$47.38	-2.5%	COM	855244109
EXC	EXELON CORP	18,997	$716K	0.2%	$37.69 *	$16.05	+24.6%	COM	30161N101
TRV	TRAVELERS COMPANIES INC	5,698	$698K	0.2%	$122.50 *	$75.21	+38.2%	COM	89417E109
—	FIRST MIDWEST BANCORP DEL	29,739	$696K	0.2%	$23.40	$17.54	—	COM	320867104
AXP	AMERICAN EXPRESS CO	7,667	$694K	0.2%	$90.52 *	$62.46	+22.7%	COM	025816109
BP	BP PLC	18,010	$692K	0.2%	$38.42	$38.70	—	SPONSORED ADR	055622104
SO	SOUTHERN CO	13,981	$687K	0.2%	$49.14 *	$28.82	+19.0%	COM	842587107
MGC	VANGUARD WORLD FD	7,800	$673K	0.2%	$86.28	$64.21	—	MEGA CAP INDEX	921910873
BMY	BRISTOL MYERS SQUIBB CO	10,514	$670K	0.2%	$63.72 *	$37.19	+15.9%	COM	110122108
IMO	IMPERIAL OIL LTD	20,655	$660K	0.1%	$31.95 *	$25.20	-4.7%	COM NEW	453038408
HIG	HARTFORD FINL SVCS GROUP INC	11,810	$655K	0.1%	$55.46 *	$22.88	+97.7%	COM	416515104
VLO	VALERO ENERGY CORP NEW	8,370	$644K	0.1%	$76.94 *	$28.08	+76.0%	COM	91913Y100
—	PRICELINE GRP INC	351	$643K	0.1%	$1831.91	$1315.98	—	COM NEW	741503403
MA	MASTERCARD INCORPORATED	4,543	$641K	0.1%	$141.10 *	$74.56	+69.5%	CL A	57636Q104
USB	US BANCORP DEL	11,935	$640K	0.1%	$53.62 *	$23.93	+57.8%	COM NEW	902973304
LLY	LILLY ELI & CO	7,338	$628K	0.1%	$85.58 *	$59.08	+22.1%	COM	532457108
TSN	TYSON FOODS INC	8,752	$617K	0.1%	$70.50 *	$21.31	+139.9%	CL A	902494103
—	RENASANT CORP	14,189	$609K	0.1%	$42.92	$42.22	—	COM	75970e107
—	RAYTHEON CO	3,240	$605K	0.1%	$186.73	$126.51	—	COM NEW	755111507
XRAY	DENTSPLY SIRONA INC	10,118	$605K	0.1%	$59.79	$58.93	+0.9%	COM	24906P109
AIG	AMERICAN INTL GROUP INC	9,817	$603K	0.1%	$61.42 *	$33.49	+49.8%	COM NEW	026874784
PRU	PRUDENTIAL FINL INC	5,622	$598K	0.1%	$106.37 *	$43.06	+67.4%	COM	744320102
NOC	NORTHROP GRUMMAN CORP	2,069	$595K	0.1%	$287.58 *	$99.89	+135.2%	COM	666807102
HSY	HERSHEY CO	5,395	$589K	0.1%	$109.18 *	$77.86	+12.0%	COM	427866108
KMB	KIMBERLY CLARK CORP	4,985	$587K	0.1%	$117.75 *	$76.80	+18.5%	COM	494368103
CVS	CVS HEALTH CORP	7,135	$580K	0.1%	$81.29 *	$48.07	+26.5%	COM	126650100
PSX	PHILLIPS 66	6,271	$574K	0.1%	$91.53 *	$44.91	+36.4%	COM	718546104
IWF	ISHARES TR	4,570	$572K	0.1%	$125.16	$81.01	—	RUS 1000 GRW ETF	464287614
CMA	COMERICA INC	7,312	$558K	0.1%	$76.31 *	$31.39	+58.9%	COM	200340107
IJH	ISHARES TR	3,083	$552K	0.1%	$179.05	$135.24	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$549K	0.1%	$274500.00 *	$197026.77	+34.7%	CL A	084670108
TMO	THERMO FISHER SCIENTIFIC INC	2,813	$532K	0.1%	$189.12 *	$137.44	+28.8%	COM	883556102
—	METLIFE INC	10,195	$530K	0.1%	$51.99	$47.98	—	COM	59156r108
HON	HONEYWELL INTL INC	3,736	$530K	0.1%	$141.86 *	$70.88	+47.2%	COM	438516106
VSS	VANGUARD INTL EQUITY INDEX F	4,580	$526K	0.1%	$114.85	$94.68	—	FTSE SMCAP ETF	922042718
—	BARD C R INC	1,631	$523K	0.1%	$320.66	$235.40	—	COM	067383109
ADP	AUTOMATIC DATA PROCESSING IN	4,729	$517K	0.1%	$109.33 *	$75.87	+18.1%	COM	053015103
—	CANADIAN PAC RY LTD	3,050	$512K	0.1%	$167.87	$128.85	—	COM	13645T100
IWN	ISHARES TR	4,079	$506K	0.1%	$124.05	$87.55	—	RUS 2000 VAL ETF	464287630
CNI	CANADIAN NATL RY CO	6,080	$504K	0.1%	$82.89 *	$50.56	+37.2%	COM	136375102
ADBE	ADOBE SYS INC	3,374	$503K	0.1%	$149.08	$66.85	+123.3%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	1,622	$503K	0.1%	$310.11 *	$148.99	+60.1%	COM	539830109
ROK	ROCKWELL AUTOMATION INC	2,807	$500K	0.1%	$178.13 *	$88.63	+60.8%	COM	773903109
LNC	LINCOLN NATL CORP IND	6,787	$499K	0.1%	$73.52 *	$23.61	+111.6%	COM	534187109
HUM	HUMANA INC	2,045	$498K	0.1%	$243.52 *	$87.26	+161.7%	COM	444859102
FITB	FIFTH THIRD BANCORP	17,742	$496K	0.1%	$27.96 *	$17.29	+12.4%	COM	316773100
WHR	WHIRLPOOL CORP	2,689	$496K	0.1%	$184.46 *	$126.75	+41.1%	COM	963320106
HPQ	HP INC	24,430	$488K	0.1%	$19.98 *	$8.41	+71.6%	COM	40434L105
—	BLACKROCK INC	1,089	$487K	0.1%	$447.20	$331.31	—	COM	09247X101
ED	CONSOLIDATED EDISON INC	5,998	$484K	0.1%	$80.69 *	$39.76	+54.0%	COM	209115104
MPC	MARATHON PETE CORP	8,614	$483K	0.1%	$56.07 *	$32.41	+27.5%	COM	56585A102
AOS	SMITH A O	8,100	$481K	0.1%	$59.38 *	$41.33	+17.2%	COM	831865209
MS	MORGAN STANLEY	9,953	$479K	0.1%	$48.13 *	$18.75	+93.4%	COM NEW	617446448
PPG	PPG INDS INC	4,373	$475K	0.1%	$108.62 *	$83.37	+9.2%	COM	693506107
GILD	GILEAD SCIENCES INC	5,837	$473K	0.1%	$81.03 *	$50.48	+10.8%	COM	375558103
—	AMERIPRISE FINL INC	3,179	$472K	0.1%	$148.47	$87.91	—	COM	03076c106
CB	CHUBB LIMITED	3,240	$462K	0.1%	$142.59 *	$101.33	+23.2%	COM	H1467J104
—	CIGNA CORPORATION	2,450	$458K	0.1%	$186.94	$155.24	—	COM	125509109
IVW	ISHARES TR	3,155	$452K	0.1%	$143.26	$123.20	—	S&P 500 GRWT ETF	464287309
CINF	CINCINNATI FINL CORP	5,768	$442K	0.1%	$76.63 *	$36.05	+68.2%	COM	172062101
LUV	SOUTHWEST AIRLS CO	7,720	$432K	0.1%	$55.96 *	$25.68	+97.0%	COM	844741108
SPG	SIMON PPTY GROUP INC NEW	2,679	$431K	0.1%	$160.88 *	$124.15	-18.0%	COM	828806109
—	PATTERSON COMPANIES INC	11,051	$427K	0.1%	$38.64	$42.27	—	COM	703395103
—	PRAXAIR INC	3,023	$422K	0.1%	$139.60	$116.36	—	COM	74005P104
UPS	UNITED PARCEL SERVICE INC	3,497	$420K	0.1%	$120.10 *	$59.93	+38.3%	CL B	911312106
—	AETNA INC NEW	2,571	$409K	0.1%	$159.08	$77.54	—	COM	00817Y108
GS	GOLDMAN SACHS GROUP INC	1,721	$408K	0.1%	$237.07 *	$130.73	+43.8%	COM	38141G104
QCOM	QUALCOMM INC	7,773	$403K	0.1%	$51.85 *	$45.58	-7.2%	COM	747525103
MCK	MCKESSON CORP	2,598	$399K	0.1%	$153.58 *	$107.67	+35.6%	COM	58155Q103
—	AMERISOURCEBERGEN CORP	4,766	$394K	0.1%	$82.67	$68.26	—	COM	03073e105
—	WYNDHAM WORLDWIDE CORP	3,716	$392K	0.1%	$105.49	$58.16	—	COM	98310w108
SDY	SPDR SERIES TRUST	4,266	$390K	0.1%	$91.42	$86.64	—	S&P DIVID ETF	78464A763
EEM	ISHARES TR	8,619	$386K	0.1%	$44.78	$38.75	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD SPECIALIZED PORTFOL	4,057	$385K	0.1%	$94.90	$81.19	—	DIV APP ETF	921908844
DHR	DANAHER CORP DEL	4,480	$384K	0.1%	$85.71 *	$26.25	+170.8%	COM	235851102
—	TIME WARNER INC	3,670	$376K	0.1%	$102.45	$74.17	—	COM NEW	887317303
—	MONSANTO CO NEW	3,109	$373K	0.1%	$119.97	$98.50	—	COM	61166W101
GD	GENERAL DYNAMICS CORP	1,789	$368K	0.1%	$205.70 *	$111.29	+49.6%	COM	369550108
F	FORD MTR CO DEL	30,590	$366K	0.1%	$11.96 *	$7.77	-6.6%	COM PAR $0.01	345370860
VOO	VANGUARD INDEX FDS	1,549	$357K	0.1%	$230.47	$208.11	—	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	3,950	$354K	0.1%	$89.62 *	$42.13	+54.7%	COM	882508104
—	CELGENE CORP	2,412	$352K	0.1%	$145.94	$101.04	—	COM	151020104
—	KANSAS CITY SOUTHERN	3,224	$350K	0.1%	$108.56	$90.02	—	COM NEW	485170302
CNC	CENTENE CORP DEL	3,580	$346K	0.1%	$96.65 *	$38.62	+11.5%	COM	15135B101
MDLZ	MONDELEZ INTL INC	8,503	$346K	0.1%	$40.69 *	$31.94	+8.6%	CL A	609207105
PNC	PNC FINL SVCS GROUP INC	2,537	$342K	0.1%	$134.80 *	$65.91	+46.7%	COM	693475105
—	FIDELITY NATL INFORMATION SV	3,608	$337K	0.1%	$93.40	$73.73	—	COM	31620m106
IP	INTL PAPER CO	5,922	$336K	0.1%	$56.74 *	$26.47	+37.9%	COM	460146103
—	SPDR SERIES TRUST	2,266	$334K	0.1%	$147.40	$139.11	—	S&P 400 MDCP GRW	78464a821
D	DOMINION ENERGY INC	4,334	$333K	0.1%	$76.83 *	$37.52	+43.0%	COM	25746U109
NVDA	NVIDIA CORP	1,860	$333K	0.1%	$179.03 *	$2.11	+94.4%	COM	67066G104
—	PAYPAL HLDGS INC	5,162	$331K	0.1%	$64.12	$37.44	—	COM	70450y103
—	CBS CORP NEW	5,666	$329K	0.1%	$58.07	$51.86	—	CL B	124857202
PCG	PG&E CORP	4,819	$328K	0.1%	$68.06	$50.08	+34.2%	COM	69331C108
OXY	OCCIDENTAL PETE CORP DEL	5,086	$327K	0.1%	$64.29 *	$58.03	-15.8%	COM	674599105
LOW	LOWES COS INC	4,096	$327K	0.1%	$79.83 *	$53.12	+23.6%	COM	548661107
PFG	PRINCIPAL FINL GROUP INC	5,061	$326K	0.1%	$64.41 *	$29.84	+56.3%	COM	74251V102
DE	DEERE & CO	2,569	$323K	0.1%	$125.73 *	$88.25	+23.0%	COM	244199105
—	DXC TECHNOLOGY CO	3,755	$322K	0.1%	$85.75	$76.70	—	COM	23355l106
VUG	VANGUARD INDEX FDS	2,416	$321K	0.1%	$132.86	$123.35	—	GROWTH ETF	922908736
ETN	EATON CORP PLC	4,100	$315K	0.1%	$76.83 *	$55.04	+16.0%	SHS	G29183103
TXT	TEXTRON INC	5,828	$314K	0.1%	$53.88 *	$42.93	+14.4%	COM	883203101
MGEE	MGE ENERGY INC	4,829	$312K	0.1%	$64.61 *	$42.25	+28.2%	COM	55277P104
VFC	V F CORP	4,914	$312K	0.1%	$63.49 *	$61.89	-6.8%	COM	918204108
—	SUNTRUST BKS INC	5,198	$311K	0.1%	$59.83	$41.09	—	COM	867914103
NRG	NRG ENERGY INC	12,140	$311K	0.1%	$25.62 *	$10.56	+85.1%	COM NEW	629377508
GIS	GENERAL MLS INC	5,980	$310K	0.1%	$51.84 *	$33.79	+20.5%	COM	370334104
COP	CONOCOPHILLIPS	6,100	$305K	0.1%	$50.00 *	$40.06	-14.0%	COM	20825C104
BABA	ALIBABA GROUP HLDG LTD	1,751	$302K	0.1%	$172.47	$141.06	—	SPONSORED ADS	01609W102
GT	GOODYEAR TIRE & RUBR CO	8,885	$295K	0.1%	$33.20 *	$26.46	+22.8%	COM	382550101
BDX	BECTON DICKINSON & CO	1,506	$295K	0.1%	$195.88 *	$128.82	+32.8%	COM	075887109
NKE	NIKE INC	5,663	$294K	0.1%	$51.92 *	$46.03	+9.4%	CL B	654106103
AIZ	ASSURANT INC	3,070	$293K	0.1%	$95.44 *	$63.94	+32.9%	COM	04621X108
SWK	STANLEY BLACK & DECKER INC	1,936	$292K	0.1%	$150.83 *	$75.62	+51.4%	COM	854502101
CMI	CUMMINS INC	1,730	$291K	0.1%	$168.21 *	$94.73	+37.2%	COM	231021106
AN	AUTONATION INC	6,100	$290K	0.1%	$47.54 *	$44.45	-2.6%	COM	05329W102
FCX	FREEPORT-MCMORAN INC	20,276	$285K	0.1%	$14.06 *	$8.21	+55.2%	CL B	35671D857
AZO	AUTOZONE INC	477	$284K	0.1%	$595.39 *	$496.84	+7.2%	COM	053332102
SLB	SCHLUMBERGER LTD	3,978	$278K	0.1%	$69.88 *	$55.54	-6.6%	COM	806857108
ENB	ENBRIDGE INC	6,633	$278K	0.1%	$41.91 *	$24.73	-1.6%	COM	29250N105
KHC	KRAFT HEINZ CO	3,529	$274K	0.1%	$77.64 *	$50.14	+12.5%	COM	500754106
BIIB	BIOGEN INC	872	$273K	0.1%	$313.07 *	$295.72	+0.1%	COM	09062X103
ADM	ARCHER DANIELS MIDLAND CO	6,358	$270K	0.1%	$42.47 *	$31.10	+5.7%	COM	039483102
COF	CAPITAL ONE FINL CORP	3,173	$269K	0.1%	$84.78 *	$49.40	+44.4%	COM	14040H105
—	GENERAL MTRS CO	6,654	$269K	0.1%	$40.43	$35.56	—	COM	37045v100
SYY	SYSCO CORP	4,964	$268K	0.1%	$53.99 *	$26.39	+58.5%	COM	871829107
—	RYDEX ETF TRUST	1,500	$267K	0.1%	$178.00	$144.67	—	GUGGENHM S&P 500	78355W205
MKL	MARKEL CORP	250	$267K	0.1%	$1068.00 *	$919.45	+12.5%	COM	570535104
—	WESTROCK CO	4,709	$267K	0.1%	$56.70	$48.56	—	COM	96145D105
AEP	AMERICAN ELEC PWR INC	3,782	$266K	0.1%	$70.33 *	$51.29	+3.4%	COM	025537101
—	ALLERGAN PLC	1,285	$263K	0.1%	$204.67	$256.64	—	SHS	G0177J108
SCHE	SCHWAB STRATEGIC TR	9,790	$263K	0.1%	$26.86	$23.53	—	EMRG MKTEQ ETF	808524706
—	SALESFORCE COM INC	2,784	$260K	0.1%	$93.39	$82.88	—	COM	79466l302
FISV	FISERV INC	2,008	$259K	0.1%	$128.98 *	$47.08	+32.0%	COM	337738108
VYM	VANGUARD WHITEHALL FDS INC	3,133	$254K	0.1%	$81.07	$81.07	—	HIGH DIV YLD	921946406
HRL	HORMEL FOODS CORP	7,879	$253K	0.1%	$32.11 *	$24.01	+9.9%	COM	440452100
MDY	SPDR S&P MIDCAP 400 ETF TR	762	$249K	0.1%	$326.77	$326.77	—	UTSER1 S&PDCRP	78467Y107
—	INGERSOLL-RAND PLC	2,787	$249K	0.1%	$89.34	$74.88	—	SHS	g47791101
XEL	XCEL ENERGY INC	5,237	$248K	0.1%	$47.36 *	$24.62	+50.5%	COM	98389B100
NFLX	NETFLIX INC	1,360	$247K	0.1%	$181.62 *	$17.44	0.0%	COM	64110L106
—	POTASH CORP SASK INC	12,775	$246K	0.1%	$19.26	$18.08	—	COM	73755L107
NUE	NUCOR CORP	4,351	$244K	0.1%	$56.08 *	$33.03	+42.3%	COM	670346105
—	ARCONIC INC	9,719	$242K	0.1%	$24.90	$25.46	—	COM	03965l100
CLX	CLOROX CO DEL	1,831	$242K	0.1%	$132.17 *	$75.56	+39.7%	COM	189054109
—	ALTABA INC	3,640	$241K	0.1%	$66.21	$66.21	—	COM	021346101
NEM	NEWMONT MINING CORP	6,400	$240K	0.1%	$37.50 *	$26.81	+7.1%	COM	651639106
RF	REGIONS FINL CORP NEW	15,703	$239K	0.1%	$15.22 *	$6.20	+68.1%	COM	7591EP100
DTE	DTE ENERGY CO	2,230	$239K	0.1%	$107.17 *	$59.85	+16.9%	COM	233331107
AMAT	APPLIED MATLS INC	4,570	$238K	0.1%	$52.08 *	$41.17	0.0%	COM	038222105
PUK	PRUDENTIAL PLC	4,896	$235K	0.1%	$48.00	$45.96	—	ADR	74435K204
ECL	ECOLAB INC	1,828	$235K	0.1%	$128.56 *	$105.98	+13.3%	COM	278865100
MU	MICRON TECHNOLOGY INC	5,890	$232K	0.1%	$39.39 *	$30.85	0.0%	COM	595112103
CABO	CABLE ONE INC	321	$232K	0.1%	$722.74 *	$427.27	+56.5%	COM	12685J105
BBY	BEST BUY INC	4,050	$231K	0.1%	$57.04 *	$39.25	+7.7%	COM	086516101
APD	AIR PRODS & CHEMS INC	1,520	$230K	0.1%	$151.32 *	$62.98	+89.2%	COM	009158106
—	SPDR INDEX SHS FDS	6,523	$228K	0.1%	$34.95	$31.59	—	S&P INTL SMLCP	78463x871
ISRG	INTUITIVE SURGICAL INC	210	$220K	0.0%	$1047.62 *	$108.96	0.0%	COM NEW	46120E602
NWL	NEWELL BRANDS INC	5,150	$220K	0.0%	$42.72 *	$26.97	+24.1%	COM	651229106
BWA	BORGWARNER INC	4,148	$213K	0.0%	$51.35 *	$35.85	0.0%	COM	099724106
EBAY	EBAY INC	5,535	$213K	0.0%	$38.48 *	$32.36	0.0%	COM	278642103
—	SCRIPPS NETWORKS INTERACT IN	2,450	$210K	0.0%	$85.71	$85.71	—	CL A COM	811065101
—	RAVEN INDS INC	6,485	$210K	0.0%	$32.38	$33.31	—	COM	754212108
SPGI	S&P GLOBAL INC	1,338	$209K	0.0%	$156.20 *	$141.12	0.0%	COM	78409V104
GPC	GENUINE PARTS CO	2,170	$208K	0.0%	$95.85 *	$66.67	0.0%	COM	372460105
LNT	ALLIANT ENERGY CORP	4,991	$207K	0.0%	$41.47 *	$29.08	+10.2%	COM	018802108
ICE	INTERCONTINENTAL EXCHANGE IN	3,005	$206K	0.0%	$68.55 *	$59.17	0.0%	COM	45866F104
GHC	GRAHAM HLDGS CO	351	$205K	0.0%	$584.05 *	$499.12	+7.6%	COM	384637104
IJJ	ISHARES TR	1,335	$204K	0.0%	$152.81	$152.81	—	S&P MC 400VL ETF	464287705
OMC	OMNICOM GROUP INC	2,750	$204K	0.0%	$74.18 *	$54.39	+5.0%	COM	681919106
—	NEWS CORP NEW	14,479	$192K	0.0%	$13.26	$13.70	—	CL A	65249b109
HBAN	HUNTINGTON BANCSHARES INC	10,268	$143K	0.0%	$13.93 *	$6.42	+41.5%	COM	446150104
—	OFFICE DEPOT INC	16,050	$73,000	0.0%	$4.55	$3.88	—	COM	676220106
GNW	GENWORTH FINL INC	10,860	$42,000	0.0%	$3.87 *	$10.29	-65.3%	COM CL A	37247D106
CLNE	CLEAN ENERGY FUELS CORP	10,000	$25,000	0.0%	$2.50	$2.63	-4.3%	COM	184499101