Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	1,428,809	$81.3M	17.1%	$45.56	—	CORE MSCI EMKT	46434G103
MAR	MARRIOTT INTL INC NEW	254,864	$34.51M	7.3%	$65.52	+75.1%	CL A	571903202
IYY	ISHARES TR	127,373	$17.02M	3.6%	$80.69	—	DOW JONES US ETF	464287846
VTI	VANGUARD INDEX FDS	112,187	$15.4M	3.2%	$91.06	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	258,356	$11.59M	2.4%	$35.90	—	FTSE DEV MKT ETF	921943858
MGV	VANGUARD WORLD FD	139,439	$10.66M	2.2%	$50.04	—	MEGA CAP VAL ETF	921910840
—	CME GROUP INC	70,728	$10.33M	2.2%	$93.09	—	COM CL A	12572q105
GXC	SPDR INDEX SHS FDS	89,123	$9.553M	2.0%	$66.38	—	S&P CHINA ETF	78463X400
AAPL	APPLE INC	45,902	$7.768M	1.6%	$21.86	+78.8%	COM	037833100
IVV	ISHARES TR	27,557	$7.409M	1.6%	$161.45	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	62,365	$6.631M	1.4%	$77.48	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	46,474	$6.171M	1.3%	$92.30	—	SM CP VAL ETF	922908611
SPTM	SPDR SERIES TRUST	185,130	$6.148M	1.3%	$33.21	—	PORTFOLIO TL STK	78464A805
ABBV	ABBVIE INC	59,956	$5.798M	1.2%	$33.92	+97.2%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	61,718	$5.671M	1.2%	$63.64	+14.1%	COM	742718109
AMZN	AMAZON COM INC	4,386	$5.129M	1.1%	$26.83	+105.1%	COM	023135106
EFV	ISHARES TR	90,098	$4.974M	1.0%	$49.42	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	56,719	$4.852M	1.0%	$38.23	+96.8%	COM	594918104
SCZ	ISHARES TR	71,837	$4.633M	1.0%	$50.79	—	EAFE SML CP ETF	464288273
SCHB	SCHWAB STRATEGIC TR	71,334	$4.602M	1.0%	$48.80	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	30,977	$4.328M	0.9%	$71.05	+56.2%	COM	478160104
XOM	EXXON MOBIL CORP	50,366	$4.213M	0.9%	$54.98	+3.9%	COM	30231G102
WWD	WOODWARD INC	52,784	$4.04M	0.8%	$42.03	+76.3%	COM	980745103
SPY	SPDR S&P 500 ETF TR	13,135	$3.505M	0.7%	$187.99	—	TR UNIT	78462F103
ABT	ABBOTT LABS	56,345	$3.216M	0.7%	$32.96	+46.0%	COM	002824100
VB	VANGUARD INDEX FDS	21,714	$3.209M	0.7%	$100.84	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	68,401	$3.14M	0.7%	$37.62	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	28,935	$3.094M	0.7%	$49.67	+63.7%	COM	46625H100
MCD	MCDONALDS CORP	17,771	$3.059M	0.6%	$83.14	+66.8%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,957	$2.965M	0.6%	$138.47	+37.1%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	47,965	$2.91M	0.6%	$28.63	+57.5%	COM	949746101
SCHF	SCHWAB STRATEGIC TR	85,032	$2.897M	0.6%	$29.08	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	51,562	$2.819M	0.6%	$47.40	—	US LCAP VA ETF	808524409
WM	WASTE MGMT INC DEL	32,014	$2.763M	0.6%	$47.85	+47.8%	COM	94106L109
—	AT&T INC	68,648	$2.669M	0.6%	$36.57	—	COM	00206r102
SPYV	SPDR SERIES TRUST	85,262	$2.616M	0.6%	$30.68	—	PRTFLO S&P500 VL	78464A508
DIS	DISNEY WALT CO	23,219	$2.496M	0.5%	$80.59	+20.7%	COM DISNEY	254687106
FXI	ISHARES TR	50,348	$2.325M	0.5%	$34.07	—	CHINA LG-CAP ETF	464287184
DXCM	DEXCOM INC	40,273	$2.311M	0.5%	$4.79	+171.4%	COM	252131107
—	UNITED TECHNOLOGIES CORP	18,014	$2.298M	0.5%	$96.89	—	COM	913017109
SCHC	SCHWAB STRATEGIC TR	62,361	$2.284M	0.5%	$30.54	—	INTL SCEQT ETF	808524888
BA	BOEING CO	7,682	$2.265M	0.5%	$121.57	+111.7%	COM	097023105
SPDW	SPDR INDEX SHS FDS	71,137	$2.255M	0.5%	$31.70	—	PORTFOLIO DEVLPD	78463X889
CVX	CHEVRON CORP NEW	16,649	$2.084M	0.4%	$70.49	+18.5%	COM	166764100
META	FACEBOOK INC	11,726	$2.069M	0.4%	$101.23	+73.4%	CL A	30303M102
PEP	PEPSICO INC	17,115	$2.052M	0.4%	$65.70	+35.5%	COM	713448108
PFE	PFIZER INC	54,941	$1.99M	0.4%	$17.83	+33.5%	COM	717081103
UNP	UNION PAC CORP	14,517	$1.947M	0.4%	$69.73	+44.5%	COM	907818108
—	SPDR INDEX SHS FDS	54,835	$1.946M	0.4%	$35.03	—	S&P INTL SMLCP	78463x871
BAC	BANK AMER CORP	63,106	$1.863M	0.4%	$13.53	+68.4%	COM	060505104
INTC	INTEL CORP	36,572	$1.688M	0.4%	$22.11	+65.3%	COM	458140100
WMT	WAL-MART STORES INC	17,052	$1.684M	0.4%	$21.49	+24.8%	COM	931142103
FDX	FEDEX CORP	6,547	$1.634M	0.3%	$130.31	+52.7%	COM	31428X106
IWD	ISHARES TR	13,124	$1.632M	0.3%	$86.28	—	RUS 1000 VAL ETF	464287598
—	ALPHABET INC	1,543	$1.625M	0.3%	$811.23	—	CAP STK CL A	02079k305
IJS	ISHARES TR	10,491	$1.611M	0.3%	$93.43	—	SP SMCP600VL ETF	464287879
HD	HOME DEPOT INC	8,434	$1.598M	0.3%	$71.91	+97.0%	COM	437076102
SPEM	SPDR INDEX SHS FDS	41,398	$1.579M	0.3%	$38.14	—	PORTFOLIO EMG MK	78463X509
NAVI	NAVIENT CORPORATION	113,534	$1.512M	0.3%	$20.00	-36.8%	COM	63938C108
MO	ALTRIA GROUP INC	21,030	$1.502M	0.3%	$24.49	+49.6%	COM	02209S103
—	ALPHABET INC	1,417	$1.483M	0.3%	$777.79	—	CAP STK CL C	02079k107
MMM	3M CO	6,243	$1.469M	0.3%	$83.56	+73.5%	COM	88579Y101
CAT	CATERPILLAR INC DEL	9,157	$1.443M	0.3%	$67.34	+72.7%	COM	149123101
VEU	VANGUARD INTL EQUITY INDEX F	25,997	$1.423M	0.3%	$46.70	—	ALLWRLD EX US	922042775
—	GENERAL ELECTRIC CO	74,673	$1.303M	0.3%	$25.33	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	8,482	$1.301M	0.3%	$113.01	-9.7%	COM	459200101
PM	PHILIP MORRIS INTL INC	12,264	$1.296M	0.3%	$51.73	+34.5%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	24,401	$1.292M	0.3%	$28.29	+13.0%	COM	92343V104
SLYV	SPDR SERIES TRUST	10,192	$1.281M	0.3%	$125.69	—	S&P 600 SMCP VAL	78464A300
—	POWERSHARES QQQ TRUST	8,134	$1.267M	0.3%	$95.15	—	UNIT SER 1	73935a104
KO	COCA COLA CO	27,075	$1.242M	0.3%	$29.93	+19.0%	COM	191216100
V	VISA INC	10,662	$1.216M	0.3%	$70.90	+47.2%	COM CL A	92826C839
IVE	ISHARES TR	10,589	$1.21M	0.3%	$78.24	—	S&P 500 VAL ETF	464287408
SLM	SLM CORP	106,985	$1.209M	0.3%	$7.81	+40.3%	COM	78442P106
—	ANDEAVOR	10,180	$1.164M	0.2%	$103.15	—	COM	03349M105
CSCO	CISCO SYS INC	30,270	$1.159M	0.2%	$18.16	+54.0%	COM	17275R102
RSG	REPUBLIC SVCS INC	17,081	$1.155M	0.2%	$27.87	+103.4%	COM	760759100
C	CITIGROUP INC	15,474	$1.151M	0.2%	$40.22	+40.4%	COM NEW	172967424
MCS	MARCUS CORP	40,356	$1.104M	0.2%	$16.67	+65.3%	COM	566330106
UNH	UNITEDHEALTH GROUP INC	5,006	$1.104M	0.2%	$81.66	+127.8%	COM	91324P102
—	DOWDUPONT INC	15,038	$1.071M	0.2%	$69.34	—	COM	26078J100
COST	COSTCO WHSL CORP NEW	5,696	$1.06M	0.2%	$129.78	+19.0%	COM	22160K105
EFA	ISHARES TR	14,943	$1.051M	0.2%	$59.29	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	18,539	$1.043M	0.2%	$36.08	+19.2%	COM	58933Y105
IJR	ISHARES TR	13,507	$1.037M	0.2%	$81.36	—	CORE S&P SCP ETF	464287804
ELV	ANTHEM INC	4,582	$1.031M	0.2%	$138.66	+38.1%	COM	036752103
SCHA	SCHWAB STRATEGIC TR	13,928	$971K	0.2%	$58.04	—	US SML CAP ETF	808524607
ALL	ALLSTATE CORP	9,260	$970K	0.2%	$47.22	+73.1%	COM	020002101
NEE	NEXTERA ENERGY INC	5,991	$936K	0.2%	$19.54	+61.4%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	10,978	$923K	0.2%	$44.74	+40.0%	COM NEW	26441C204
SCHG	SCHWAB STRATEGIC TR	12,771	$903K	0.2%	$60.72	—	US LCAP GR ETF	808524300
—	WISDOMTREE TR	32,030	$892K	0.2%	$16.21	—	INDIA ERNGS FD	97717w422
CMCSA	COMCAST CORP NEW	21,506	$861K	0.2%	$24.73	+24.1%	CL A	20030N101
IWM	ISHARES TR	5,599	$854K	0.2%	$111.48	—	RUSSELL 2000 ETF	464287655
TRV	TRAVELERS COMPANIES INC	6,297	$854K	0.2%	$78.56	+40.6%	COM	89417E109
EXC	EXELON CORP	21,536	$849K	0.2%	$16.71	+29.6%	COM	30161N101
—	ROCKWELL COLLINS INC	6,222	$844K	0.2%	$85.73	—	COM	774341101
—	WALGREENS BOOTS ALLIANCE INC	11,342	$824K	0.2%	$79.03	—	COM	931427108
CSX	CSX CORP	14,744	$811K	0.2%	$8.14	+94.9%	COM	126408103
NSC	NORFOLK SOUTHERN CORP	5,585	$809K	0.2%	$69.72	+63.5%	COM	655844108
VLO	VALERO ENERGY CORP NEW	8,750	$804K	0.2%	$29.46	+102.6%	COM	91913Y100
AMGN	AMGEN INC	4,575	$796K	0.2%	$93.68	+47.5%	COM	031162100
SBUX	STARBUCKS CORP	13,866	$796K	0.2%	$47.38	+0.1%	COM	855244109
HON	HONEYWELL INTL INC	5,136	$788K	0.2%	$82.46	+37.5%	COM	438516106
RRX	REGAL BELOIT CORP	10,219	$783K	0.2%	$74.91	+3.9%	COM	758750103
AXP	AMERICAN EXPRESS CO	7,862	$781K	0.2%	$63.03	+35.2%	COM	025816109
CL	COLGATE PALMOLIVE CO	10,309	$778K	0.2%	$50.09	+20.3%	COM	194162103
MA	MASTERCARD INCORPORATED	4,931	$746K	0.2%	$79.88	+78.0%	CL A	57636Q104
BP	BP PLC	17,732	$745K	0.2%	$38.70	—	SPONSORED ADR	055622104
SO	SOUTHERN CO	15,369	$739K	0.2%	$29.51	+23.5%	COM	842587107
ORCL	ORACLE CORP	15,160	$717K	0.2%	$29.70	+46.4%	COM	68389X105
MGC	VANGUARD WORLD FD	7,800	$716K	0.2%	$64.21	—	MEGA CAP INDEX	921910873
—	FIRST MIDWEST BANCORP DEL	29,739	$714K	0.2%	$17.54	—	COM	320867104
TSN	TYSON FOODS INC	8,762	$710K	0.1%	$21.31	+188.3%	CL A	902494103
BMY	BRISTOL MYERS SQUIBB CO	11,351	$696K	0.1%	$37.87	+22.7%	COM	110122108
USB	US BANCORP DEL	12,559	$673K	0.1%	$24.68	+58.2%	COM NEW	902973304
HIG	HARTFORD FINL SVCS GROUP INC	11,910	$670K	0.1%	$22.88	+103.7%	COM	416515104
PSX	PHILLIPS 66	6,465	$654K	0.1%	$45.64	+51.8%	COM	718546104
XRAY	DENTSPLY SIRONA INC	9,925	$653K	0.1%	$58.93	+7.9%	COM	24906P109
IMO	IMPERIAL OIL LTD	20,655	$645K	0.1%	$25.20	+0.2%	COM NEW	453038408
LLY	LILLY ELI & CO	7,584	$641K	0.1%	$59.61	+26.3%	COM	532457108
PRU	PRUDENTIAL FINL INC	5,513	$634K	0.1%	$43.06	+77.0%	COM	744320102
—	XL GROUP LTD	18,008	$633K	0.1%	$34.26	—	COM	G98294104
SPSM	SPDR SER TR	20,886	$630K	0.1%	$30.16	—	PORTFOLIO SM ETF	78468R853
—	RAYTHEON CO	3,335	$626K	0.1%	$128.25	—	COM NEW	755111507
IWF	ISHARES TR	4,570	$615K	0.1%	$81.01	—	RUS 1000 GRW ETF	464287614
HSY	HERSHEY CO	5,408	$614K	0.1%	$77.86	+16.4%	COM	427866108
KMB	KIMBERLY CLARK CORP	5,005	$604K	0.1%	$76.80	+14.1%	COM	494368103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$595K	0.1%	$197026.77	+44.5%	CL A	084670108
NOC	NORTHROP GRUMMAN CORP	1,934	$594K	0.1%	$99.89	+163.3%	COM	666807102
CVS	CVS HEALTH CORP	8,127	$589K	0.1%	$49.06	+14.6%	COM	126650100
—	RENASANT CORP	14,189	$580K	0.1%	$42.22	—	COM	75970e107
AIG	AMERICAN INTL GROUP INC	9,657	$575K	0.1%	$33.49	+48.5%	COM NEW	026874784
—	PRICELINE GRP INC	331	$575K	0.1%	$1315.98	—	COM NEW	741503403
—	BLACKROCK INC	1,110	$570K	0.1%	$334.75	—	COM	09247X101
CMA	COMERICA INC	6,565	$570K	0.1%	$31.39	+79.2%	COM	200340107
MPC	MARATHON PETE CORP	8,614	$568K	0.1%	$32.41	+46.5%	COM	56585A102
IJH	ISHARES TR	2,981	$566K	0.1%	$135.24	—	CORE S&P MCP ETF	464287507
—	CANADIAN PAC RY LTD	3,050	$557K	0.1%	$128.85	—	COM	13645T100
TMO	THERMO FISHER SCIENTIFIC INC	2,867	$544K	0.1%	$138.39	+35.4%	COM	883556102
LMT	LOCKHEED MARTIN CORP	1,679	$539K	0.1%	$152.54	+66.2%	COM	539830109
ROK	ROCKWELL AUTOMATION INC	2,709	$532K	0.1%	$88.63	+85.0%	COM	773903109
MS	MORGAN STANLEY	10,098	$530K	0.1%	$19.05	+108.5%	COM NEW	617446448
—	METLIFE INC	10,462	$529K	0.1%	$48.04	—	COM	59156r108
—	AMERIPRISE FINL INC	3,077	$521K	0.1%	$87.91	—	COM	03076c106
FITB	FIFTH THIRD BANCORP	17,062	$518K	0.1%	$17.29	+24.3%	COM	316773100
ADBE	ADOBE SYS INC	2,940	$515K	0.1%	$66.85	+157.4%	COM	00724F101
—	CIGNA CORPORATION	2,530	$514K	0.1%	$156.75	—	COM	125509109
IWN	ISHARES TR	4,079	$513K	0.1%	$87.55	—	RUS 2000 VAL ETF	464287630
PPG	PPG INDS INC	4,373	$511K	0.1%	$83.37	+18.8%	COM	693506107
ED	CONSOLIDATED EDISON INC	5,998	$510K	0.1%	$39.76	+61.2%	COM	209115104
CNI	CANADIAN NATL RY CO	6,140	$507K	0.1%	$50.56	+36.9%	COM	136375102
AOS	SMITH A O	8,100	$496K	0.1%	$41.33	+27.2%	COM	831865209
HUM	HUMANA INC	1,970	$489K	0.1%	$87.26	+164.2%	COM	444859102
QCOM	QUALCOMM INC	7,620	$488K	0.1%	$45.58	+7.5%	COM	747525103
LUV	SOUTHWEST AIRLS CO	7,420	$486K	0.1%	$25.68	+106.8%	COM	844741108
LNC	LINCOLN NATL CORP IND	6,267	$482K	0.1%	$23.61	+127.7%	COM	534187109
—	AETNA INC NEW	2,631	$475K	0.1%	$79.89	—	COM	00817Y108
IVW	ISHARES TR	3,088	$472K	0.1%	$123.20	—	S&P 500 GRWT ETF	464287309
CB	CHUBB LIMITED	3,218	$470K	0.1%	$101.33	+27.8%	COM	H1467J104
—	PRAXAIR INC	3,023	$468K	0.1%	$116.36	—	COM	74005P104
SPG	SIMON PPTY GROUP INC NEW	2,707	$465K	0.1%	$123.95	-15.5%	COM	828806109
WHR	WHIRLPOOL CORP	2,689	$453K	0.1%	$126.75	+33.7%	COM	963320106
GS	GOLDMAN SACHS GROUP INC	1,761	$449K	0.1%	$132.42	+54.9%	COM	38141G104
HPQ	HP INC	21,300	$448K	0.1%	$8.41	+93.0%	COM	40434L105
LOW	LOWES COS INC	4,722	$439K	0.1%	$55.53	+28.3%	COM	548661107
GILD	GILEAD SCIENCES INC	6,097	$437K	0.1%	$50.71	+10.2%	COM	375558103
F	FORD MTR CO DEL	34,860	$435K	0.1%	$7.80	+2.8%	COM PAR $0.01	345370860
—	WYNDHAM WORLDWIDE CORP	3,750	$435K	0.1%	$58.16	—	COM	98310w108
CINF	CINCINNATI FINL CORP	5,758	$432K	0.1%	$36.05	+66.2%	COM	172062101
—	AMERISOURCEBERGEN CORP	4,686	$430K	0.1%	$68.26	—	COM	03073e105
NVDA	NVIDIA CORP	2,209	$427K	0.1%	$2.55	+92.2%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	4,171	$426K	0.1%	$81.76	—	DIV APP ETF	921908844
VSS	VANGUARD INTL EQUITY INDEX F	3,565	$425K	0.1%	$94.68	—	FTSE SMCAP ETF	922042718
DHR	DANAHER CORP DEL	4,480	$416K	0.1%	$26.25	+198.1%	COM	235851102
UPS	UNITED PARCEL SERVICE INC	3,468	$413K	0.1%	$59.93	+43.9%	CL B	911312106
MCK	MCKESSON CORP	2,608	$407K	0.1%	$107.67	+29.0%	COM	58155Q103
EEM	ISHARES TR	8,585	$405K	0.1%	$38.75	—	MSCI EMG MKT ETF	464287234
SDY	SPDR SERIES TRUST	4,266	$403K	0.1%	$86.64	—	S&P DIVID ETF	78464A763
CNC	CENTENE CORP DEL	3,913	$395K	0.1%	$39.45	+22.8%	COM	15135B101
—	PATTERSON COMPANIES INC	10,941	$395K	0.1%	$42.27	—	COM	703395103
VOO	VANGUARD INDEX FDS	1,549	$380K	0.1%	$208.11	—	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	3,183	$373K	0.1%	$75.87	+26.8%	COM	053015103
BABA	ALIBABA GROUP HLDG LTD	2,137	$368K	0.1%	$146.69	—	SPONSORED ADS	01609W102
DE	DEERE & CO	2,345	$367K	0.1%	$88.25	+40.2%	COM	244199105
PNC	PNC FINL SVCS GROUP INC	2,537	$366K	0.1%	$65.91	+58.8%	COM	693475105
—	MONSANTO CO NEW	3,115	$364K	0.1%	$98.50	—	COM	61166W101
MDLZ	MONDELEZ INTL INC	8,510	$364K	0.1%	$31.94	+8.0%	CL A	609207105
VFC	V F CORP	4,914	$364K	0.1%	$61.89	+6.7%	COM	918204108
GD	GENERAL DYNAMICS CORP	1,784	$363K	0.1%	$111.29	+53.1%	COM	369550108
TXN	TEXAS INSTRS INC	3,479	$363K	0.1%	$42.13	+84.3%	COM	882508104
OXY	OCCIDENTAL PETE CORP DEL	4,871	$359K	0.1%	$58.03	-5.0%	COM	674599105
—	DXC TECHNOLOGY CO	3,784	$359K	0.1%	$76.70	—	COM	23355l106
—	PAYPAL HLDGS INC	4,836	$356K	0.1%	$37.44	—	COM	70450y103
FCX	FREEPORT-MCMORAN INC	18,714	$355K	0.1%	$8.21	+66.6%	CL B	35671D857
IP	INTL PAPER CO	6,072	$352K	0.1%	$26.75	+40.6%	COM	460146103
GIS	GENERAL MLS INC	5,930	$352K	0.1%	$33.79	+20.0%	COM	370334104
—	SPDR SERIES TRUST	2,250	$350K	0.1%	$139.11	—	S&P 400 MDCP GRW	78464a821
D	DOMINION ENERGY INC	4,291	$348K	0.1%	$37.52	+50.4%	COM	25746U109
PFG	PRINCIPAL FINL GROUP INC	4,922	$347K	0.1%	$29.84	+68.6%	COM	74251V102
COP	CONOCOPHILLIPS	6,238	$342K	0.1%	$40.05	-1.0%	COM	20825C104
VUG	VANGUARD INDEX FDS	2,416	$340K	0.1%	$123.35	—	GROWTH ETF	922908736
—	FIDELITY NATL INFORMATION SV	3,608	$340K	0.1%	$73.73	—	COM	31620m106
ETN	EATON CORP PLC	4,306	$340K	0.1%	$55.58	+19.2%	SHS	G29183103
—	KANSAS CITY SOUTHERN	3,235	$340K	0.1%	$90.02	—	COM NEW	485170302
AZO	AUTOZONE INC	475	$338K	0.1%	$496.84	+28.7%	COM	053332102
—	CBS CORP NEW	5,627	$332K	0.1%	$51.86	—	CL B	124857202
—	TIME WARNER INC	3,630	$332K	0.1%	$74.17	—	COM NEW	887317303
—	SUNTRUST BKS INC	5,118	$331K	0.1%	$41.09	—	COM	867914103
TXT	TEXTRON INC	5,828	$330K	0.1%	$42.93	+25.5%	COM	883203101
NKE	NIKE INC	5,252	$329K	0.1%	$46.03	+12.5%	CL B	654106103
AMAT	APPLIED MATLS INC	6,387	$326K	0.1%	$43.52	+13.6%	COM	038222105
SWK	STANLEY BLACK & DECKER INC	1,911	$324K	0.1%	$75.62	+73.1%	COM	854502101
BDX	BECTON DICKINSON & CO	1,506	$322K	0.1%	$128.82	+44.0%	COM	075887109
COF	CAPITAL ONE FINL CORP	3,233	$322K	0.1%	$49.96	+58.7%	COM	14040H105
KHC	KRAFT HEINZ CO	4,113	$320K	0.1%	$50.60	+5.5%	COM	500754106
SYY	SYSCO CORP	5,241	$318K	0.1%	$27.42	+67.1%	COM	871829107
—	ARCONIC INC	11,667	$318K	0.1%	$25.76	—	COM	03965l100
AN	AUTONATION INC	6,080	$312K	0.1%	$44.45	+14.1%	COM	05329W102
NRG	NRG ENERGY INC	10,962	$312K	0.1%	$10.56	+113.2%	COM NEW	629377508
AIZ	ASSURANT INC	3,010	$304K	0.1%	$63.94	+32.2%	COM	04621X108
—	GENERAL MTRS CO	7,392	$303K	0.1%	$36.10	—	COM	37045v100
MGEE	MGE ENERGY INC	4,755	$300K	0.1%	$42.25	+29.5%	COM	55277P104
GT	GOODYEAR TIRE & RUBR CO	8,988	$290K	0.1%	$26.52	+19.7%	COM	382550101
ADM	ARCHER DANIELS MIDLAND CO	7,180	$288K	0.1%	$31.25	+3.5%	COM	039483102
—	WESTROCK CO	4,549	$288K	0.1%	$48.56	—	COM	96145D105
—	RYDEX ETF TRUST	1,500	$285K	0.1%	$144.67	—	GUGGENHM S&P 500	78355W205
—	SALESFORCE COM INC	2,784	$285K	0.1%	$82.88	—	COM	79466l302
MKL	MARKEL CORP	250	$285K	0.1%	$919.45	+18.9%	COM	570535104
CLX	CLOROX CO DEL	1,876	$279K	0.1%	$76.32	+40.9%	COM	189054109
AEP	AMERICAN ELEC PWR INC	3,782	$278K	0.1%	$51.29	+9.3%	COM	025537101
BBY	BEST BUY INC	4,040	$277K	0.1%	$39.25	+11.9%	COM	086516101
RF	REGIONS FINL CORP NEW	15,851	$274K	0.1%	$6.20	+88.1%	COM	7591EP100
SCHE	SCHWAB STRATEGIC TR	9,750	$272K	0.1%	$23.53	—	EMRG MKTEQ ETF	808524706
CMI	CUMMINS INC	1,530	$270K	0.1%	$94.73	+45.9%	COM	231021106
NUE	NUCOR CORP	4,239	$270K	0.1%	$33.03	+48.3%	COM	670346105
VYM	VANGUARD WHITEHALL FDS INC	3,133	$268K	0.1%	$81.07	—	HIGH DIV YLD	921946406
BIIB	BIOGEN INC	840	$268K	0.1%	$295.72	+8.5%	COM	09062X103
—	POTASH CORP SASK INC	12,925	$267K	0.1%	$18.11	—	COM	73755L107
HRL	HORMEL FOODS CORP	7,335	$267K	0.1%	$24.01	+13.6%	COM	440452100
FISV	FISERV INC	2,008	$263K	0.1%	$47.08	+37.2%	COM	337738108
MDY	SPDR S&P MIDCAP 400 ETF TR	762	$263K	0.1%	$326.77	—	UTSER1 S&PDCRP	78467Y107
ENB	ENBRIDGE INC	6,716	$263K	0.1%	$24.72	-5.7%	COM	29250N105
NFLX	NETFLIX INC	1,360	$261K	0.1%	$17.44	+10.4%	COM	64110L106
SLB	SCHLUMBERGER LTD	3,804	$256K	0.1%	$55.54	-7.8%	COM	806857108
PUK	PRUDENTIAL PLC	5,012	$255K	0.1%	$46.07	—	ADR	74435K204
XEL	XCEL ENERGY INC	5,257	$253K	0.1%	$24.62	+56.7%	COM	98389B100
—	INGERSOLL-RAND PLC	2,787	$249K	0.1%	$74.88	—	SHS	g47791101
APD	AIR PRODS & CHEMS INC	1,520	$249K	0.1%	$62.98	+106.9%	COM	009158106
DHI	D R HORTON INC	4,830	$247K	0.1%	$42.59	0.0%	COM	23331A109
DTE	DTE ENERGY CO	2,230	$244K	0.1%	$59.85	+20.8%	COM	233331107
ECL	ECOLAB INC	1,803	$242K	0.1%	$105.98	+15.0%	COM	278865100
—	ALTABA INC	3,470	$242K	0.1%	$66.21	—	COM	021346101
—	CELGENE CORP	2,300	$240K	0.1%	$101.04	—	COM	151020104
MU	MICRON TECHNOLOGY INC	5,813	$239K	0.1%	$30.85	+36.2%	COM	595112103
—	EXPRESS SCRIPTS HLDG CO	3,144	$235K	0.0%	$74.75	—	COM	30219G108
YUM	YUM BRANDS INC	2,827	$231K	0.0%	$68.23	0.0%	COM	988498101
CABO	CABLE ONE INC	321	$226K	0.0%	$427.27	+49.4%	COM	12685J105
—	NEWS CORP NEW	13,728	$223K	0.0%	$13.70	—	CL A	65249b109
—	RAVEN INDS INC	6,485	$223K	0.0%	$33.31	—	COM	754212108
NEM	NEWMONT MINING CORP	5,859	$220K	0.0%	$26.81	+8.6%	COM	651639106
ICE	INTERCONTINENTAL EXCHANGE IN	3,100	$219K	0.0%	$59.25	+4.4%	COM	45866F104
ISRG	INTUITIVE SURGICAL INC	600	$219K	0.0%	$119.48	+4.7%	COM NEW	46120E602
MSI	MOTOROLA SOLUTIONS INC	2,412	$218K	0.0%	$81.14	0.0%	COM NEW	620076307
AFL	AFLAC INC	2,461	$216K	0.0%	$35.30	0.0%	COM	001055102
LNT	ALLIANT ENERGY CORP	5,037	$215K	0.0%	$29.08	+16.2%	COM	018802108
BWA	BORGWARNER INC	4,178	$213K	0.0%	$35.85	+13.6%	COM	099724106
TGT	TARGET CORP	3,217	$210K	0.0%	$48.06	0.0%	COM	87612E106
—	PIONEER NAT RES CO	1,203	$208K	0.0%	$172.90	—	COM	723787107
GWW	GRAINGER W W INC	875	$207K	0.0%	$184.63	0.0%	COM	384802104
GPC	GENUINE PARTS CO	2,170	$206K	0.0%	$66.67	+8.1%	COM	372460105
—	SCRIPPS NETWORKS INTERACT IN	2,410	$206K	0.0%	$85.71	—	CL A COM	811065101
EBAY	EBAY INC	5,464	$206K	0.0%	$32.36	+2.1%	COM	278642103
KR	KROGER CO	7,451	$205K	0.0%	$19.60	0.0%	COM	501044101
—	LEUCADIA NATL CORP	7,710	$204K	0.0%	$26.46	—	COM	527288104
ASB	ASSOCIATED BANC CORP	7,936	$202K	0.0%	$18.46	0.0%	COM	045487105
—	M & T BK CORP	1,180	$202K	0.0%	$171.19	—	COM	55261f104
OMC	OMNICOM GROUP INC	2,750	$200K	0.0%	$54.39	-1.5%	COM	681919106
HBAN	HUNTINGTON BANCSHARES INC	10,068	$147K	0.0%	$6.42	+52.2%	COM	446150104
—	QEP RES INC	11,288	$108K	0.0%	$9.57	—	COM	74733V100
—	OFFICE DEPOT INC	13,900	$49,000	0.0%	$3.88	—	COM	676220106
GNW	GENWORTH FINL INC	10,830	$34,000	0.0%	$10.29	-66.4%	COM CL A	37247D106
—	INFINITY PHARMACEUTICALS INC	16,250	$33,000	0.0%	$2.03	—	COM	45665g303
NAK	NORTHERN DYNASTY MINERALS LT	16,250	$29,000	0.0%	$1.98	0.0%	COM NEW	66510M204
CLNE	CLEAN ENERGY FUELS CORP	10,000	$20,000	0.0%	$2.63	-16.1%	COM	184499101