Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	1,445,986	$84.45M	17.8%	$58.40	$45.72	—	CORE MSCI EMKT	46434G103
MAR	MARRIOTT INTL INC NEW	254,705	$34.17M	7.2%	$134.17 *	$65.52	+100.3%	CL A	571903202
IYY	ISHARES TR	125,265	$16.55M	3.5%	$132.12	$80.69	—	DOW JONES US ETF	464287846
—	CME GROUP INC	69,564	$11.25M	2.4%	$161.74	$93.09	—	COM CL A	12572q105
VTI	VANGUARD INDEX FDS	79,876	$10.84M	2.3%	$135.72	$91.06	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	228,434	$10.11M	2.1%	$44.25	$35.90	—	FTSE DEV MKT ETF	921943858
GXC	SPDR INDEX SHS FDS	86,624	$9.588M	2.0%	$110.69	$66.38	—	S&P CHINA ETF	78463X400
MGV	VANGUARD WORLD FD	129,324	$9.578M	2.0%	$74.06	$50.04	—	MEGA CAP VAL ETF	921910840
SPTM	SPDR SERIES TRUST	289,462	$9.5M	2.0%	$32.82	$33.07	—	PORTFOLIO TL STK	78464A805
AAPL	APPLE INC	50,059	$8.399M	1.8%	$167.78 *	$23.40	+72.7%	COM	037833100
IVV	ISHARES TR	27,169	$7.21M	1.5%	$265.38	$161.45	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	4,297	$6.219M	1.3%	$1447.29 *	$26.83	+166.5%	COM	023135106
ABBV	ABBVIE INC	61,941	$5.863M	1.2%	$94.65 *	$35.35	+122.1%	COM	00287Y109
MSFT	MICROSOFT CORP	59,870	$5.464M	1.2%	$91.26 *	$40.66	+107.4%	COM	594918104
EFV	ISHARES TR	91,741	$5.004M	1.1%	$54.54	$49.51	—	EAFE VALUE ETF	464288877
VBR	VANGUARD INDEX FDS	37,270	$4.824M	1.0%	$129.43	$92.30	—	SM CP VAL ETF	922908611
PG	PROCTER AND GAMBLE CO	60,521	$4.798M	1.0%	$79.28 *	$63.64	+6.6%	COM	742718109
SCHB	SCHWAB STRATEGIC TR	72,683	$4.636M	1.0%	$63.78	$49.07	—	US BRD MKT ETF	808524102
SPYV	SPDR SERIES TRUST	156,501	$4.601M	1.0%	$29.40	$30.10	—	PRTFLO S&P500 VL	78464A508
VTV	VANGUARD INDEX FDS	38,888	$4.012M	0.8%	$103.17	$77.48	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	30,090	$3.856M	0.8%	$128.15 *	$71.05	+52.5%	COM	478160104
SPDW	SPDR INDEX SHS FDS	121,701	$3.825M	0.8%	$31.43	$31.59	—	PORTFOLIO DEVLPD	78463X889
WWD	WOODWARD INC	51,975	$3.725M	0.8%	$71.67	$42.03	+70.3%	COM	980745103
—	SPDR INDEX SHS FDS	104,988	$3.716M	0.8%	$35.39	$35.20	—	S&P INTL SMLCP	78463x871
XOM	EXXON MOBIL CORP	48,172	$3.594M	0.8%	$74.61 *	$54.98	+1.4%	COM	30231G102
ABT	ABBOTT LABS	58,940	$3.532M	0.7%	$59.93 *	$33.83	+55.4%	COM	002824100
SPY	SPDR S&P 500 ETF TR	13,375	$3.52M	0.7%	$263.18	$189.34	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,462	$3.084M	0.7%	$199.46 *	$140.66	+46.0%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	87,274	$2.942M	0.6%	$33.71	$29.20	—	INTL EQTY ETF	808524805
SLYV	SPDR SERIES TRUST	23,150	$2.859M	0.6%	$123.50	$124.46	—	S&P 600 SMCP VAL	78464A300
SCHV	SCHWAB STRATEGIC TR	54,037	$2.855M	0.6%	$52.83	$47.64	—	US LCAP VA ETF	808524409
DXCM	DEXCOM INC	37,605	$2.789M	0.6%	$74.17 *	$4.79	+208.8%	COM	252131107
SPEM	SPDR INDEX SHS FDS	70,632	$2.776M	0.6%	$39.30	$38.62	—	PORTFOLIO EMG MK	78463X509
SCZ	ISHARES TR	41,950	$2.735M	0.6%	$65.20	$50.79	—	EAFE SML CP ETF	464288273
JPM	JPMORGAN CHASE & CO	24,843	$2.732M	0.6%	$109.97 *	$49.67	+84.1%	COM	46625H100
MCD	MCDONALDS CORP	17,294	$2.704M	0.6%	$156.35 *	$83.14	+64.4%	COM	580135101
WM	WASTE MGMT INC DEL	32,044	$2.696M	0.6%	$84.13 *	$47.85	+56.5%	COM	94106L109
BA	BOEING CO	8,164	$2.677M	0.6%	$327.90	$133.45	+141.9%	COM	097023105
WFC	WELLS FARGO CO NEW	48,564	$2.545M	0.5%	$52.41 *	$28.87	+65.3%	COM	949746101
VB	VANGUARD INDEX FDS	17,175	$2.523M	0.5%	$146.90	$100.84	—	SMALL CP ETF	922908751
SCHC	SCHWAB STRATEGIC TR	67,123	$2.451M	0.5%	$36.52	$30.96	—	INTL SCEQT ETF	808524888
—	UNITED TECHNOLOGIES CORP	19,309	$2.429M	0.5%	$125.80	$98.83	—	COM	913017109
FXI	ISHARES TR	49,249	$2.327M	0.5%	$47.25	$34.07	—	CHINA LG-CAP ETF	464287184
—	AT&T INC	63,894	$2.278M	0.5%	$35.65	$36.57	—	COM	00206r102
INTC	INTEL CORP	43,485	$2.265M	0.5%	$52.09 *	$24.96	+60.5%	COM	458140100
RSG	REPUBLIC SVCS INC	31,956	$2.116M	0.4%	$66.22 *	$42.48	+39.5%	COM	760759100
PFE	PFIZER INC	57,181	$2.029M	0.4%	$35.48 *	$18.08	+34.0%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	41,317	$1.941M	0.4%	$46.98	$37.62	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	14,419	$1.938M	0.4%	$134.41 *	$69.73	+62.1%	COM	907818108
CVX	CHEVRON CORP NEW	16,983	$1.937M	0.4%	$114.06 *	$70.78	+20.1%	COM	166764100
PEP	PEPSICO INC	17,569	$1.918M	0.4%	$109.17 *	$66.31	+34.6%	COM	713448108
DIS	DISNEY WALT CO	18,419	$1.85M	0.4%	$100.44	$80.59	+25.3%	COM DISNEY	254687106
BAC	BANK AMER CORP	56,417	$1.692M	0.4%	$29.99 *	$13.53	+92.7%	COM	060505104
META	FACEBOOK INC	10,353	$1.654M	0.3%	$159.76 *	$101.23	+76.1%	CL A	30303M102
—	ALPHABET INC	1,581	$1.64M	0.3%	$1037.32	$816.66	—	CAP STK CL A	02079k305
FDX	FEDEX CORP	6,634	$1.593M	0.3%	$240.13 *	$131.49	+67.7%	COM	31428X106
—	ALPHABET INC	1,538	$1.587M	0.3%	$1031.86	$797.78	—	CAP STK CL C	02079k107
IWD	ISHARES TR	13,002	$1.56M	0.3%	$119.98	$86.28	—	RUS 1000 VAL ETF	464287598
IJS	ISHARES TR	10,327	$1.558M	0.3%	$150.87	$93.43	—	SP SMCP600VL ETF	464287879
WMT	WALMART INC	17,331	$1.542M	0.3%	$88.97 *	$21.60	+31.2%	COM	931142103
HD	HOME DEPOT INC	8,555	$1.525M	0.3%	$178.26 *	$73.08	+111.7%	COM	437076102
NAVI	NAVIENT CORPORATION	115,619	$1.517M	0.3%	$13.12 *	$19.88	-31.6%	COM	63938C108
IBM	INTERNATIONAL BUSINESS MACHS	9,021	$1.384M	0.3%	$153.42 *	$112.67	-4.8%	COM	459200101
V	VISA INC	11,502	$1.376M	0.3%	$119.63 *	$74.10	+54.9%	COM CL A	92826C839
CSCO	CISCO SYS INC	31,881	$1.367M	0.3%	$42.88 *	$18.93	+76.7%	COM	17275R102
MCS	MARCUS CORP	44,855	$1.361M	0.3%	$30.34 *	$17.75	+54.6%	COM	566330106
MO	ALTRIA GROUP INC	21,760	$1.356M	0.3%	$62.32 *	$24.89	+46.9%	COM	02209S103
MMM	3M CO	6,108	$1.341M	0.3%	$219.55 *	$83.56	+79.7%	COM	88579Y101
—	POWERSHARES QQQ TRUST	8,254	$1.322M	0.3%	$160.16	$96.09	—	UNIT SER 1	73935a104
CAT	CATERPILLAR INC DEL	8,833	$1.302M	0.3%	$147.40 *	$67.34	+97.6%	COM	149123101
SPSM	SPDR SER TR	41,033	$1.228M	0.3%	$29.93	$30.05	—	PORTFOLIO SM ETF	78468R853
USB	US BANCORP DEL	24,196	$1.222M	0.3%	$50.50 *	$32.01	+24.7%	COM NEW	902973304
KO	COCA COLA CO	28,076	$1.219M	0.3%	$43.42 *	$30.12	+16.4%	COM	191216100
PM	PHILIP MORRIS INTL INC	12,155	$1.208M	0.3%	$99.38 *	$51.73	+32.8%	COM	718172109
SLM	SLM CORP	106,975	$1.199M	0.3%	$11.21	$7.81	+43.9%	COM	78442P106
VZ	VERIZON COMMUNICATIONS INC	24,043	$1.15M	0.2%	$47.83 *	$28.29	+16.7%	COM	92343V104
IVE	ISHARES TR	10,230	$1.119M	0.2%	$109.38	$78.24	—	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC	5,066	$1.084M	0.2%	$213.98 *	$83.08	+142.1%	COM	91324P102
EFA	ISHARES TR	15,135	$1.055M	0.2%	$69.71	$59.43	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	19,273	$1.05M	0.2%	$54.48 *	$36.32	+16.4%	COM	58933Y105
IJR	ISHARES TR	13,445	$1.035M	0.2%	$76.98	$81.36	—	CORE S&P SCP ETF	464287804
—	ANDEAVOR	10,080	$1.014M	0.2%	$100.60	$103.15	—	COM	03349M105
SCHA	SCHWAB STRATEGIC TR	14,572	$1.007M	0.2%	$69.11	$58.52	—	US SML CAP ETF	808524607
COST	COSTCO WHSL CORP NEW	5,285	$996K	0.2%	$188.46 *	$129.78	+30.4%	COM	22160K105
—	DOWDUPONT INC	15,066	$960K	0.2%	$63.72	$69.34	—	COM	26078J100
NEE	NEXTERA ENERGY INC	5,842	$954K	0.2%	$163.30 *	$19.54	+62.2%	COM	65339F101
ELV	ANTHEM INC	4,324	$950K	0.2%	$219.70 *	$138.66	+52.7%	COM	036752103
C	CITIGROUP INC	13,886	$937K	0.2%	$67.48 *	$40.22	+43.3%	COM NEW	172967424
VEU	VANGUARD INTL EQUITY INDEX F	17,055	$927K	0.2%	$54.35	$46.70	—	ALLWRLD EX US	922042775
SCHG	SCHWAB STRATEGIC TR	12,644	$907K	0.2%	$71.73	$60.72	—	US LCAP GR ETF	808524300
—	XL GROUP LTD	16,408	$907K	0.2%	$55.28	$34.26	—	COM	G98294104
HON	HONEYWELL INTL INC	6,264	$905K	0.2%	$144.48 *	$88.77	+32.4%	COM	438516106
AMGN	AMGEN INC	5,050	$861K	0.2%	$170.50 *	$98.45	+46.7%	COM	031162100
TRV	TRAVELERS COMPANIES INC	6,164	$856K	0.2%	$138.87 *	$78.56	+49.7%	COM	89417E109
MA	MASTERCARD INCORPORATED	4,871	$853K	0.2%	$175.12 *	$79.88	+104.9%	CL A	57636Q104
IWM	ISHARES TR	5,599	$850K	0.2%	$151.81	$111.48	—	RUSSELL 2000 ETF	464287655
—	ROCKWELL COLLINS INC	6,202	$836K	0.2%	$134.80	$85.73	—	COM	774341101
ORCL	ORACLE CORP	18,204	$833K	0.2%	$45.76 *	$32.13	+37.7%	COM	68389X105
CSX	CSX CORP	14,836	$827K	0.2%	$55.74 *	$8.14	+106.5%	COM	126408103
—	GENERAL ELECTRIC CO	61,329	$827K	0.2%	$13.48	$25.33	—	COM	369604103
—	WISDOMTREE TR	31,258	$820K	0.2%	$26.23	$16.21	—	INDIA ERNGS FD	97717w422
ALL	ALLSTATE CORP	8,594	$815K	0.2%	$94.83 *	$47.22	+70.9%	COM	020002101
EXC	EXELON CORP	20,868	$814K	0.2%	$39.01 *	$16.71	+22.8%	COM	30161N101
DUK	DUKE ENERGY CORP NEW	10,463	$811K	0.2%	$77.51 *	$44.74	+25.3%	COM NEW	26441C204
VLO	VALERO ENERGY CORP NEW	8,673	$805K	0.2%	$92.82 *	$29.46	+131.4%	COM	91913Y100
NSC	NORFOLK SOUTHERN CORP	5,851	$794K	0.2%	$135.70 *	$72.13	+70.1%	COM	655844108
SBUX	STARBUCKS CORP	13,233	$766K	0.2%	$57.89 *	$47.38	+2.8%	COM	855244109
—	RAYTHEON CO	3,528	$761K	0.2%	$215.70	$133.03	—	COM NEW	755111507
AXP	AMERICAN EXPRESS CO	8,099	$755K	0.2%	$93.22 *	$63.73	+36.5%	COM	025816109
RRX	REGAL BELOIT CORP	10,219	$750K	0.2%	$73.39 *	$74.91	+0.4%	COM	758750103
CL	COLGATE PALMOLIVE CO	10,174	$729K	0.2%	$71.65 *	$50.09	+19.2%	COM	194162103
BP	BP PLC	17,857	$724K	0.2%	$40.54	$38.70	—	SPONSORED ADR	055622104
BMY	BRISTOL MYERS SQUIBB CO	11,211	$709K	0.1%	$63.24 *	$37.87	+27.0%	COM	110122108
NOC	NORTHROP GRUMMAN CORP	2,027	$708K	0.1%	$349.28 *	$108.81	+170.5%	COM	666807102
MGC	VANGUARD WORLD FD	7,800	$707K	0.1%	$90.64	$64.21	—	MEGA CAP INDEX	921910873
—	WALGREENS BOOTS ALLIANCE INC	10,675	$699K	0.1%	$65.48	$79.03	—	COM	931427108
ADBE	ADOBE SYS INC	3,210	$694K	0.1%	$216.20 *	$78.33	+159.6%	COM	00724F101
CMCSA	COMCAST CORP NEW	20,101	$687K	0.1%	$34.18 *	$24.73	+28.5%	CL A	20030N101
BKNG	BOOKING HLDGS INC	326	$678K	0.1%	$2079.75 *	$1933.58	0.0%	COM	09857L108
TSN	TYSON FOODS INC	8,965	$656K	0.1%	$73.17 *	$22.22	+176.9%	CL A	902494103
PRU	PRUDENTIAL FINL INC	6,261	$648K	0.1%	$103.50 *	$47.13	+63.6%	COM	744320102
SO	SOUTHERN CO	14,301	$639K	0.1%	$44.68 *	$29.51	+9.0%	COM	842587107
MPC	MARATHON PETE CORP	8,731	$638K	0.1%	$73.07 *	$32.70	+64.4%	COM	56585A102
CMA	COMERICA INC	6,565	$630K	0.1%	$95.96 *	$31.39	+113.0%	COM	200340107
IWF	ISHARES TR	4,570	$622K	0.1%	$136.11	$81.01	—	RUS 1000 GRW ETF	464287614
—	FIRST MIDWEST BANCORP DEL	24,708	$608K	0.1%	$24.61	$17.54	—	COM	320867104
—	BLACKROCK INC	1,118	$606K	0.1%	$542.04	$334.75	—	COM	09247X101
—	RENASANT CORP	14,189	$604K	0.1%	$42.57	$42.22	—	COM	75970e107
PSX	PHILLIPS 66	6,281	$602K	0.1%	$95.84 *	$45.64	+56.6%	COM	718546104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$598K	0.1%	$299000.00 *	$197026.77	+56.4%	CL A	084670108
LLY	LILLY ELI & CO	7,634	$591K	0.1%	$77.42 *	$59.61	+20.3%	COM	532457108
HIG	HARTFORD FINL SVCS GROUP INC	11,390	$587K	0.1%	$51.54 *	$22.88	+100.6%	COM	416515104
BDX	BECTON DICKINSON & CO	2,652	$575K	0.1%	$216.82 *	$157.23	+23.7%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	2,782	$574K	0.1%	$206.33	$138.39	+48.5%	COM	883556102
IJH	ISHARES TR	3,034	$569K	0.1%	$187.54	$136.15	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	1,622	$548K	0.1%	$337.85 *	$152.54	+80.6%	COM	539830109
IMO	IMPERIAL OIL LTD	20,655	$547K	0.1%	$26.48 *	$25.20	-6.7%	COM NEW	453038408
FITB	FIFTH THIRD BANCORP	17,052	$541K	0.1%	$31.73 *	$17.29	+39.9%	COM	316773100
—	CANADIAN PAC RY LTD	3,062	$540K	0.1%	$176.36	$128.85	—	COM	13645T100
MS	MORGAN STANLEY	9,953	$537K	0.1%	$53.95 *	$19.05	+129.3%	COM NEW	617446448
HUM	HUMANA INC	1,980	$532K	0.1%	$268.69 *	$87.26	+190.1%	COM	444859102
HSY	HERSHEY CO	5,371	$531K	0.1%	$98.86 *	$77.86	+10.0%	COM	427866108
KMB	KIMBERLY CLARK CORP	4,790	$528K	0.1%	$110.23 *	$76.80	+12.2%	COM	494368103
AIG	AMERICAN INTL GROUP INC	9,702	$528K	0.1%	$54.42 *	$33.49	+43.5%	COM NEW	026874784
AOS	SMITH A O	8,100	$515K	0.1%	$63.58 *	$41.33	+35.5%	COM	831865209
HPQ	HP INC	23,147	$507K	0.1%	$21.90 *	$9.13	+90.2%	COM	40434L105
IVW	ISHARES TR	3,229	$501K	0.1%	$155.16	$124.60	—	S&P 500 GRWT ETF	464287309
XRAY	DENTSPLY SIRONA INC	9,816	$494K	0.1%	$50.33 *	$58.93	-0.1%	COM	24906P109
IWN	ISHARES TR	4,033	$491K	0.1%	$121.75	$87.55	—	RUS 2000 VAL ETF	464287630
ROK	ROCKWELL AUTOMATION INC	2,809	$489K	0.1%	$174.08 *	$91.31	+79.5%	COM	773903109
PPG	PPG INDS INC	4,373	$488K	0.1%	$111.59 *	$83.37	+19.3%	COM	693506107
—	AETNA INC NEW	2,834	$479K	0.1%	$169.02	$86.27	—	COM	00817Y108
GS	GOLDMAN SACHS GROUP INC	1,863	$469K	0.1%	$251.74 *	$137.12	+59.3%	COM	38141G104
GILD	GILEAD SCIENCES INC	6,205	$468K	0.1%	$75.42 *	$50.86	+15.9%	COM	375558103
—	METLIFE INC	9,993	$459K	0.1%	$45.93	$48.04	—	COM	59156r108
—	AMERIPRISE FINL INC	3,077	$455K	0.1%	$147.87	$87.91	—	COM	03076c106
ED	CONSOLIDATED EDISON INC	5,778	$450K	0.1%	$77.88 *	$39.76	+47.0%	COM	209115104
—	PAYPAL HLDGS INC	5,891	$447K	0.1%	$75.88	$44.33	—	COM	70450y103
CNI	CANADIAN NATL RY CO	6,080	$445K	0.1%	$73.19 *	$50.56	+31.9%	COM	136375102
DHR	DANAHER CORP DEL	4,530	$444K	0.1%	$98.01 *	$26.89	+213.5%	COM	235851102
PNC	PNC FINL SVCS GROUP INC	2,937	$444K	0.1%	$151.17 *	$73.03	+61.8%	COM	693475105
GD	GENERAL DYNAMICS CORP	1,999	$442K	0.1%	$221.11 *	$118.89	+53.1%	COM	369550108
MCK	MCKESSON CORP	3,120	$440K	0.1%	$141.03 *	$114.03	+28.4%	COM	58155Q103
LNC	LINCOLN NATL CORP IND	6,007	$439K	0.1%	$73.08 *	$23.61	+137.1%	COM	534187109
NFLX	NETFLIX INC	1,468	$434K	0.1%	$295.64 *	$18.16	+49.9%	COM	64110L106
—	PRAXAIR INC	2,984	$431K	0.1%	$144.44	$116.36	—	COM	74005P104
TXN	TEXAS INSTRS INC	4,079	$424K	0.1%	$103.95 *	$48.71	+78.3%	COM	882508104
CVS	CVS HEALTH CORP	6,822	$424K	0.1%	$62.15 *	$49.06	+13.8%	COM	126650100
LUV	SOUTHWEST AIRLS CO	7,380	$423K	0.1%	$57.32 *	$25.68	+111.6%	COM	844741108
QCOM	QUALCOMM INC	7,519	$417K	0.1%	$55.46 *	$45.58	+13.9%	COM	747525103
EEM	ISHARES TR	8,585	$414K	0.1%	$48.22	$38.75	—	MSCI EMG MKT ETF	464287234
CINF	CINCINNATI FINL CORP	5,515	$410K	0.1%	$74.34 *	$36.05	+68.8%	COM	172062101
CB	CHUBB LIMITED	2,993	$409K	0.1%	$136.65 *	$101.33	+24.5%	COM	H1467J104
—	AMERISOURCEBERGEN CORP	4,746	$409K	0.1%	$86.18	$68.49	—	COM	03073e105
CNC	CENTENE CORP DEL	3,820	$408K	0.1%	$106.81 *	$39.45	+32.1%	COM	15135B101
VIG	VANGUARD GROUP	4,013	$406K	0.1%	$101.17	$81.76	—	DIV APP ETF	921908844
SPG	SIMON PPTY GROUP INC NEW	2,607	$402K	0.1%	$154.20 *	$123.95	-16.2%	COM	828806109
—	CIGNA CORPORATION	2,379	$399K	0.1%	$167.72	$156.75	—	COM	125509109
BABA	ALIBABA GROUP HLDG LTD	2,135	$392K	0.1%	$183.61	$146.69	—	SPONSORED ADS	01609W102
SDY	SPDR SERIES TRUST	4,266	$389K	0.1%	$91.19	$86.64	—	S&P DIVID ETF	78464A763
—	DXC TECHNOLOGY CO	3,864	$388K	0.1%	$100.41	$77.19	—	COM	23355l106
VUG	VANGUARD INDEX FDS	2,687	$381K	0.1%	$141.79	$125.21	—	GROWTH ETF	922908736
WHR	WHIRLPOOL CORP	2,489	$381K	0.1%	$153.07 *	$126.75	+31.8%	COM	963320106
VSS	VANGUARD INTL EQUITY INDEX F	3,171	$378K	0.1%	$119.21	$94.68	—	FTSE SMCAP ETF	922042718
—	WYNDHAM WORLDWIDE CORP	3,274	$375K	0.1%	$114.54	$58.16	—	COM	98310w108
VOO	VANGUARD INDEX FDS	1,549	$375K	0.1%	$242.09	$208.11	—	S&P 500 ETF SHS	922908363
VFC	V F CORP	5,014	$372K	0.1%	$74.19 *	$62.10	+16.4%	COM	918204108
NKE	NIKE INC	5,599	$372K	0.1%	$66.44 *	$46.88	+27.2%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	3,539	$370K	0.1%	$104.55 *	$60.45	+41.4%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	3,225	$366K	0.1%	$113.49 *	$76.16	+29.5%	COM	053015103
COP	CONOCOPHILLIPS	6,108	$362K	0.1%	$59.27 *	$40.05	+9.2%	COM	20825C104
LOW	LOWES COS INC	4,092	$359K	0.1%	$87.73 *	$55.53	+47.5%	COM	548661107
—	KANSAS CITY SOUTHERN	3,265	$359K	0.1%	$109.95	$90.02	—	COM NEW	485170302
—	MONSANTO CO NEW	3,065	$358K	0.1%	$116.80	$98.50	—	COM	61166W101
ETN	EATON CORP PLC	4,470	$357K	0.1%	$79.87 *	$56.12	+25.2%	SHS	G29183103
—	SPDR SERIES TRUST	2,250	$354K	0.1%	$157.33	$139.11	—	S&P 400 MDCP GRW	78464a821
AMAT	APPLIED MATLS INC	6,365	$354K	0.1%	$55.62 *	$43.52	+16.9%	COM	038222105
BC	BRUNSWICK CORP	5,873	$349K	0.1%	$59.42 *	$51.14	0.0%	COM	117043109
—	SUNTRUST BKS INC	5,118	$348K	0.1%	$68.00	$41.09	—	COM	867914103
F	FORD MTR CO DEL	31,365	$348K	0.1%	$11.10 *	$7.80	-4.0%	COM PAR $0.01	345370860
—	FIDELITY NATL INFORMATION SV	3,599	$347K	0.1%	$96.42	$73.73	—	COM	31620m106
MDLZ	MONDELEZ INTL INC	8,311	$347K	0.1%	$41.75 *	$31.94	+12.3%	CL A	609207105
OXY	OCCIDENTAL PETE CORP DEL	5,332	$346K	0.1%	$64.89 *	$57.98	-0.9%	COM	674599105
—	TIME WARNER INC	3,556	$336K	0.1%	$94.49	$74.17	—	COM NEW	887317303
—	SALESFORCE COM INC	2,892	$336K	0.1%	$116.18	$84.12	—	COM	79466l302
NVDA	NVIDIA CORP	1,435	$332K	0.1%	$231.36 *	$2.55	+127.5%	COM	67066G104
NRG	NRG ENERGY INC	10,801	$330K	0.1%	$30.55 *	$10.56	+117.3%	COM NEW	629377508
SYY	SYSCO CORP	5,487	$329K	0.1%	$59.96 *	$28.40	+73.4%	COM	871829107
IP	INTL PAPER CO	6,166	$329K	0.1%	$53.36 *	$26.94	+45.6%	COM	460146103
D	DOMINION ENERGY INC	4,831	$326K	0.1%	$67.48 *	$39.13	+32.7%	COM	25746U109
AZO	AUTOZONE INC	495	$321K	0.1%	$648.48 *	$505.69	+41.6%	COM	053332102
COF	CAPITAL ONE FINL CORP	3,283	$315K	0.1%	$95.95 *	$50.52	+72.0%	COM	14040H105
DE	DEERE & CO	2,026	$315K	0.1%	$155.48 *	$88.25	+63.2%	COM	244199105
FCX	FREEPORT-MCMORAN INC	17,504	$308K	0.1%	$17.60 *	$8.21	+107.3%	CL B	35671D857
—	CBS CORP NEW	5,972	$307K	0.1%	$51.41	$51.84	—	CL B	124857202
FISV	FISERV INC	4,220	$301K	0.1%	$71.33	$59.26	+18.7%	COM	337738108
PFG	PRINCIPAL FINL GROUP INC	4,923	$300K	0.1%	$60.94 *	$29.84	+62.2%	COM	74251V102
MU	MICRON TECHNOLOGY INC	5,710	$298K	0.1%	$52.19 *	$30.85	+51.4%	COM	595112103
NUE	NUCOR CORP	4,849	$296K	0.1%	$61.04 *	$35.89	+55.4%	COM	670346105
—	WESTROCK CO	4,609	$296K	0.1%	$64.22	$48.77	—	COM	96145D105
RF	REGIONS FINL CORP NEW	15,841	$294K	0.1%	$18.56 *	$6.20	+124.1%	COM	7591EP100
SWK	STANLEY BLACK & DECKER INC	1,911	$293K	0.1%	$153.32 *	$75.62	+72.2%	COM	854502101
MKL	MARKEL CORP	250	$293K	0.1%	$1172.00 *	$919.45	+22.4%	COM	570535104
MSI	MOTOROLA SOLUTIONS INC	2,730	$287K	0.1%	$105.13 *	$82.35	+11.2%	COM NEW	620076307
AN	AUTONATION INC	6,070	$284K	0.1%	$46.79 *	$44.45	+20.3%	COM	05329W102
BBY	BEST BUY INC	4,010	$281K	0.1%	$70.07 *	$39.25	+36.6%	COM	086516101
—	RYDEX ETF TRUST	1,500	$280K	0.1%	$186.67	$144.67	—	GUGGENHM S&P 500	78355W205
MDY	SPDR S&P MIDCAP 400 ETF TR	817	$279K	0.1%	$341.49	$327.76	—	UTSER1 S&PDCRP	78467Y107
TGT	TARGET CORP	3,929	$273K	0.1%	$69.48 *	$49.94	+17.0%	COM	87612E106
GIS	GENERAL MLS INC	5,994	$270K	0.1%	$45.05 *	$33.87	+21.0%	COM	370334104
SLB	SCHLUMBERGER LTD	4,151	$269K	0.1%	$64.80 *	$55.55	+0.3%	COM	806857108
SCHE	SCHWAB STRATEGIC TR	9,339	$268K	0.1%	$28.70	$23.53	—	EMRG MKTEQ ETF	808524706
MGEE	MGE ENERGY INC	4,755	$267K	0.1%	$56.15 *	$42.25	+13.9%	COM	55277P104
ADM	ARCHER DANIELS MIDLAND CO	6,065	$263K	0.1%	$43.36 *	$31.25	+6.7%	COM	039483102
EBAY	EBAY INC	6,525	$263K	0.1%	$40.31 *	$33.08	+11.3%	COM	278642103
—	EXPRESS SCRIPTS HLDG CO	3,792	$262K	0.1%	$69.09	$73.78	—	COM	30219G108
VYM	VANGUARD WHITEHALL FDS INC	3,133	$258K	0.1%	$82.35	$81.07	—	HIGH DIV YLD	921946406
ISRG	INTUITIVE SURGICAL INC	619	$256K	0.1%	$413.57 *	$120.10	+16.2%	COM NEW	46120E602
CLX	CLOROX CO DEL	1,926	$256K	0.1%	$132.92 *	$77.11	+38.5%	COM	189054109
HRL	HORMEL FOODS CORP	7,355	$252K	0.1%	$34.26 *	$24.01	+15.2%	COM	440452100
PUK	PRUDENTIAL PLC	4,896	$250K	0.1%	$51.06	$46.07	—	ADR	74435K204
BIIB	BIOGEN INC	912	$250K	0.1%	$274.12 *	$296.88	+4.6%	COM	09062X103
HPE	HEWLETT PACKARD ENTERPRISE C	14,182	$249K	0.1%	$17.56 *	$13.27	0.0%	COM	42824C109
CMI	CUMMINS INC	1,530	$248K	0.1%	$162.09 *	$94.73	+47.5%	COM	231021106
—	ALTABA INC	3,320	$246K	0.1%	$74.10	$66.21	—	COM	021346101
GWW	GRAINGER W W INC	872	$246K	0.1%	$282.11 *	$184.63	+27.3%	COM	384802104
ECL	ECOLAB INC	1,783	$244K	0.1%	$136.85 *	$105.98	+16.6%	COM	278865100
KHC	KRAFT HEINZ CO	3,912	$244K	0.1%	$62.37 *	$50.60	-3.2%	COM	500754106
—	PATTERSON COMPANIES INC	10,991	$244K	0.1%	$22.20	$42.27	—	COM	703395103
APD	AIR PRODS & CHEMS INC	1,537	$244K	0.1%	$158.75 *	$63.78	+112.8%	COM	009158106
AIZ	ASSURANT INC	2,644	$242K	0.1%	$91.53 *	$63.94	+23.0%	COM	04621X108
YUM	YUM BRANDS INC	2,827	$241K	0.1%	$85.25 *	$68.23	+4.1%	COM	988498101
—	MACYS INC	8,061	$240K	0.1%	$29.77	$29.77	—	COM	55616p104
SPGI	S&P GLOBAL INC	1,252	$239K	0.1%	$190.89 *	$172.26	0.0%	COM	78409V104
AEP	AMERICAN ELEC PWR INC	3,486	$239K	0.1%	$68.56 *	$51.29	-0.6%	COM	025537101
—	INGERSOLL-RAND PLC	2,757	$236K	0.0%	$85.60	$74.88	—	SHS	g47791101
GT	GOODYEAR TIRE & RUBR CO	8,851	$235K	0.0%	$26.55 *	$26.52	+16.6%	COM	382550101
XEL	XCEL ENERGY INC	5,020	$228K	0.0%	$45.42 *	$24.62	+42.0%	COM	98389B100
NEM	NEWMONT MINING CORP	5,819	$227K	0.0%	$39.01 *	$26.81	+14.3%	COM	651639106
—	E TRADE FINANCIAL CORP	4,100	$227K	0.0%	$55.37	$55.37	—	COM NEW	269246401
ICE	INTERCONTINENTAL EXCHANGE IN	3,096	$225K	0.0%	$72.67 *	$59.25	+11.4%	COM	45866F104
DTE	DTE ENERGY CO	2,144	$224K	0.0%	$104.48 *	$59.85	+12.3%	COM	233331107
—	GENERAL MTRS CO	6,123	$223K	0.0%	$36.42	$36.10	—	COM	37045v100
—	NEWS CORP NEW	14,027	$222K	0.0%	$15.83	$13.74	—	CL A	65249b109
—	M & T BK CORP	1,180	$218K	0.0%	$184.75	$171.19	—	COM	55261f104
CABO	CABLE ONE INC	311	$214K	0.0%	$688.10 *	$427.27	+49.1%	COM	12685J105
—	BROADCOM LTD	894	$211K	0.0%	$236.02	$236.02	—	SHS	Y09827109
GHC	GRAHAM HLDGS CO	351	$211K	0.0%	$601.14 *	$541.55	0.0%	COM	384637104
AJG	GALLAGHER ARTHUR J & CO	3,073	$211K	0.0%	$68.66 *	$60.39	0.0%	COM	363576109
INTU	INTUIT	1,208	$209K	0.0%	$173.01 *	$159.49	0.0%	COM	461202103
—	ENVISION HEALTHCARE CORP	5,409	$208K	0.0%	$38.45	$38.45	—	COM	29414D100
EOG	EOG RES INC	1,973	$208K	0.0%	$105.42 *	$80.82	0.0%	COM	26875P101
TXT	TEXTRON INC	3,520	$208K	0.0%	$59.09	$42.93	+35.5%	COM	883203101
AFL	AFLAC INC	4,763	$208K	0.0%	$43.67 *	$36.02	+2.1%	COM	001055102
—	ARCONIC INC	8,959	$206K	0.0%	$22.99	$25.76	—	COM	03965l100
—	PIONEER NAT RES CO	1,183	$203K	0.0%	$171.60	$172.90	—	COM	723787107
LNT	ALLIANT ENERGY CORP	4,971	$203K	0.0%	$40.84 *	$29.08	+6.1%	COM	018802108
WAT	WATERS CORP	1,020	$203K	0.0%	$199.02 *	$206.81	0.0%	COM	941848103
—	CELGENE CORP	2,260	$202K	0.0%	$89.38	$101.04	—	COM	151020104
BWA	BORGWARNER INC	3,997	$201K	0.0%	$50.29 *	$35.85	+14.5%	COM	099724106
HBAN	HUNTINGTON BANCSHARES INC	10,068	$152K	0.0%	$15.10 *	$6.42	+71.6%	COM	446150104
—	QEP RES INC	11,288	$111K	0.0%	$9.83	$9.57	—	COM	74733V100
—	GOLDMAN SACHS MLP ENERGY REN	15,000	$86,000	0.0%	$5.73	$5.73	—	COM	38148G107
—	INFINITY PHARMACEUTICALS INC	22,000	$46,000	0.0%	$2.09	$2.05	—	COM	45665g303
GNW	GENWORTH FINL INC	10,040	$28,000	0.0%	$2.79 *	$10.29	-70.8%	COM CL A	37247D106
—	OFFICE DEPOT INC	12,550	$27,000	0.0%	$2.15	$3.88	—	COM	676220106
NAK	NORTHERN DYNASTY MINERALS LT	17,500	$16,000	0.0%	$0.91 *	$1.92	-37.6%	COM NEW	66510M204
CLNE	CLEAN ENERGY FUELS CORP	10,000	$16,000	0.0%	$1.60	$2.63	-37.6%	COM	184499101