Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	1,612,272	$83.48M	15.0%	$51.78	$46.35	—	CORE MSCI EMKT	46434G103
VAC	MARRIOTT VACATIONS WRLDWDE C	165,541	$18.5M	3.3%	$111.75 *	$118.20	0.0%	COM	57164Y107
IVV	ISHARES TR	60,396	$17.68M	3.2%	$292.73	$234.59	—	CORE S&P500 ETF	464287200
IYY	ISHARES TR	119,998	$17.46M	3.1%	$145.52	$80.69	—	DOW JONES US ETF	464287846
MAR	MARRIOTT INTL INC NEW	88,881	$11.73M	2.1%	$132.03 *	$65.52	+83.4%	CL A	571903202
VTI	VANGUARD INDEX FDS	78,419	$11.73M	2.1%	$149.64	$91.06	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	132,058	$11.52M	2.1%	$87.24	$86.65	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	50,710	$11.45M	2.1%	$225.73 *	$23.40	+110.6%	COM	037833100
SPTM	SPDR SERIES TRUST	301,567	$10.92M	2.0%	$36.20	$33.17	—	PORTFOLIO TL STK	78464A805
—	CME GROUP INC	61,442	$10.46M	1.9%	$170.21	$93.09	—	COM CL A	12572q105
MGV	VANGUARD WORLD FD	125,328	$10.03M	1.8%	$80.04	$50.04	—	MEGA CAP VAL ETF	921910840
VEA	VANGUARD TAX MANAGED INTL FD	231,622	$10.02M	1.8%	$43.27	$35.90	—	FTSE DEV MKT ETF	921943858
HDV	ISHARES TR	109,119	$9.88M	1.8%	$90.54	$90.54	—	CORE HIGH DV ETF	46429B663
AMZN	AMAZON COM INC	4,478	$8.969M	1.6%	$2002.90 *	$29.40	+219.8%	COM	023135106
GXC	SPDR INDEX SHS FDS	84,587	$8.177M	1.5%	$96.67	$66.38	—	S&P CHINA ETF	78463X400
EFAV	ISHARES TR	100,623	$7.326M	1.3%	$72.81	$72.81	—	MIN VOL EAFE ETF	46429B689
MSFT	MICROSOFT CORP	58,356	$6.674M	1.2%	$114.37 *	$43.24	+133.1%	COM	594918104
IEFA	ISHARES TR	98,961	$6.341M	1.1%	$64.08	$64.08	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	63,993	$6.052M	1.1%	$94.57 *	$36.42	+89.9%	COM	00287Y109
SPYV	SPDR SERIES TRUST	176,795	$5.502M	1.0%	$31.12	$30.11	—	PRTFLO S&P500 VL	78464A508
SCHB	SCHWAB STRATEGIC TR	76,055	$5.354M	1.0%	$70.40	$49.82	—	US BRD MKT ETF	808524102
DXCM	DEXCOM INC	37,413	$5.352M	1.0%	$143.05 *	$4.79	+547.4%	COM	252131107
EFV	ISHARES TR	99,816	$5.182M	0.9%	$51.92	$49.69	—	EAFE VALUE ETF	464288877
VBR	VANGUARD INDEX FDS	36,453	$5.08M	0.9%	$139.36	$92.30	—	SM CP VAL ETF	922908611
PG	PROCTER AND GAMBLE CO	56,393	$4.694M	0.8%	$83.24 *	$63.64	+6.5%	COM	742718109
WWD	WOODWARD INC	55,082	$4.454M	0.8%	$80.86 *	$44.02	+74.1%	COM	980745103
ABT	ABBOTT LABS	59,819	$4.388M	0.8%	$73.35 *	$34.19	+69.2%	COM	002824100
—	SPDR INDEX SHS FDS	124,353	$4.273M	0.8%	$34.36	$35.07	—	S&P INTL SMLCP	78463x871
JNJ	JOHNSON & JOHNSON	30,462	$4.209M	0.8%	$138.17 *	$71.05	+52.0%	COM	478160104
VTV	VANGUARD INDEX FDS	37,905	$4.195M	0.8%	$110.67	$77.48	—	VALUE ETF	922908744
SPDW	SPDR INDEX SHS FDS	135,508	$4.17M	0.7%	$30.77	$31.49	—	PORTFOLIO DEVLPD	78463X889
VIG	VANGUARD GROUP	37,318	$4.131M	0.7%	$110.70	$107.59	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	14,111	$4.102M	0.7%	$290.70	$194.20	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	47,392	$4.029M	0.7%	$85.01 *	$54.98	+5.8%	COM	30231G102
SLYV	SPDR SERIES TRUST	49,859	$3.404M	0.6%	$68.27	$93.60	—	S&P 600 SMCP VAL	78464A300
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,285	$3.273M	0.6%	$214.13 *	$141.83	+44.7%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	97,423	$3.267M	0.6%	$33.53	$29.64	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	57,432	$3.221M	0.6%	$56.08	$47.93	—	US LCAP VA ETF	808524409
MCD	MCDONALDS CORP	18,884	$3.159M	0.6%	$167.28 *	$87.38	+54.3%	COM	580135101
BA	BOEING CO	8,277	$3.078M	0.6%	$371.87 *	$137.33	+146.9%	COM	097023105
SPEM	SPDR INDEX SHS FDS	87,171	$3.036M	0.5%	$34.83	$37.95	—	PORTFOLIO EMG MK	78463X509
—	JPMORGAN CHASE & CO	26,844	$3.029M	0.5%	$112.84	$112.84	—	COM	46625h100
WM	WASTE MGMT INC DEL	32,572	$2.943M	0.5%	$90.35 *	$48.98	+59.8%	COM	94106L109
VB	VANGUARD INDEX FDS	17,049	$2.772M	0.5%	$162.59	$100.84	—	SMALL CP ETF	922908751
—	UNITED TECHNOLOGIES CORP	19,658	$2.748M	0.5%	$139.79	$99.39	—	COM	913017109
SCHC	SCHWAB STRATEGIC TR	72,498	$2.585M	0.5%	$35.66	$31.33	—	INTL SCEQT ETF	808524888
PFE	PFIZER INC	58,664	$2.585M	0.5%	$44.06 *	$18.22	+51.7%	COM	717081103
INTC	INTEL CORP	54,265	$2.566M	0.5%	$47.29 *	$28.44	+46.0%	COM	458140100
SCZ	ISHARES TR	41,086	$2.559M	0.5%	$62.28	$50.79	—	EAFE SML CP ETF	464288273
WFC	WELLS FARGO CO NEW	47,908	$2.518M	0.5%	$52.56 *	$28.87	+61.1%	COM	949746101
RSG	REPUBLIC SVCS INC	34,130	$2.48M	0.4%	$72.66 *	$43.89	+47.3%	COM	760759100
—	AT&T INC	73,128	$2.456M	0.4%	$33.58	$36.11	—	COM	00206r102
UNP	UNION PAC CORP	14,714	$2.396M	0.4%	$162.84 *	$70.35	+81.7%	COM	907818108
DIS	DISNEY WALT CO	18,611	$2.176M	0.4%	$116.92 *	$80.89	+31.7%	COM DISNEY	254687106
MCS	MARCUS CORP	51,439	$2.163M	0.4%	$42.05 *	$22.17	+71.2%	COM	566330106
CVX	CHEVRON CORP NEW	17,379	$2.125M	0.4%	$122.27 *	$71.20	+23.5%	COM	166764100
IJJ	ISHARES TR	12,122	$2.028M	0.4%	$167.30	$167.30	—	S&P MC 400VL ETF	464287705
—	ALPHABET INC	1,668	$2.013M	0.4%	$1206.83	$834.54	—	CAP STK CL A	02079k305
PEP	PEPSICO INC	17,316	$1.936M	0.3%	$111.80 *	$66.86	+35.1%	COM	713448108
FXI	ISHARES TR	45,191	$1.935M	0.3%	$42.82	$34.07	—	CHINA LG-CAP ETF	464287184
HD	HOME DEPOT INC	8,834	$1.83M	0.3%	$207.15 *	$76.73	+118.9%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	44,239	$1.814M	0.3%	$41.00	$37.88	—	FTSE EMR MKT ETF	922042858
—	ALPHABET INC	1,512	$1.804M	0.3%	$1193.12	$801.86	—	CAP STK CL C	02079k107
IJT	ISHARES TR	8,867	$1.789M	0.3%	$201.76	$201.76	—	S&P SML 600 GWT	464287887
IWD	ISHARES TR	13,819	$1.75M	0.3%	$126.64	$88.52	—	RUS 1000 VAL ETF	464287598
V	VISA INC	11,506	$1.727M	0.3%	$150.10 *	$75.00	+80.1%	COM CL A	92826C839
IJS	ISHARES TR	10,005	$1.67M	0.3%	$166.92	$93.43	—	SP SMCP600VL ETF	464287879
IJH	ISHARES TR	8,134	$1.637M	0.3%	$201.25	$176.97	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	17,435	$1.637M	0.3%	$93.89 *	$21.91	+24.8%	COM	931142103
BAC	BANK AMER CORP	55,221	$1.627M	0.3%	$29.46 *	$13.53	+88.3%	COM	060505104
CSCO	CISCO SYS INC	33,284	$1.619M	0.3%	$48.64 *	$19.64	+83.5%	COM	17275R102
META	FACEBOOK INC	9,779	$1.608M	0.3%	$164.43 *	$103.16	+74.3%	CL A	30303M102
FDX	FEDEX CORP	6,647	$1.601M	0.3%	$240.86 *	$132.47	+60.2%	COM	31428X106
NAVI	NAVIENT CORPORATION	114,259	$1.54M	0.3%	$13.48	$19.88	-31.9%	COM	63938C108
—	ANDEAVOR	9,985	$1.533M	0.3%	$153.53	$103.15	—	COM	03349M105
MMM	3M CO	7,122	$1.501M	0.3%	$210.76 *	$90.82	+45.6%	COM	88579Y101
SPSM	SPDR SER TR	44,515	$1.48M	0.3%	$33.25	$30.25	—	PORTFOLIO SM ETF	78468R853
MRK	MERCK & CO INC	19,443	$1.379M	0.2%	$70.93 *	$36.32	+39.5%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	25,468	$1.36M	0.2%	$53.40 *	$28.52	+25.0%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	5,067	$1.348M	0.2%	$266.04 *	$83.08	+177.6%	COM	91324P102
KO	COCA COLA CO	28,792	$1.33M	0.2%	$46.19 *	$30.24	+20.1%	COM	191216100
IWF	ISHARES TR	8,410	$1.312M	0.2%	$156.00	$113.15	—	RUS 1000 GRW ETF	464287614
—	INVESCO EXCHANGE TRADED FD T	12,130	$1.296M	0.2%	$106.84	$106.84	—	S&P500 EQL WGT	46137v357
IBM	INTERNATIONAL BUSINESS MACHS	8,352	$1.263M	0.2%	$151.22 *	$112.67	-10.1%	COM	459200101
COST	COSTCO WHSL CORP NEW	5,334	$1.253M	0.2%	$234.91 *	$130.56	+55.6%	COM	22160K105
IVE	ISHARES TR	10,783	$1.249M	0.2%	$115.83	$80.56	—	S&P 500 VAL ETF	464287408
USB	US BANCORP DEL	23,612	$1.247M	0.2%	$52.81 *	$32.01	+22.2%	COM NEW	902973304
EFA	ISHARES TR	18,023	$1.225M	0.2%	$67.97	$60.83	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC DEL	7,852	$1.197M	0.2%	$152.45 *	$67.34	+79.0%	COM	149123101
ELV	ANTHEM INC	4,357	$1.194M	0.2%	$274.04 *	$139.73	+68.6%	COM	036752103
SLM	SLM CORP	106,975	$1.193M	0.2%	$11.15 *	$7.81	+48.4%	COM	78442P106
SCHA	SCHWAB STRATEGIC TR	15,619	$1.19M	0.2%	$76.19	$59.60	—	US SML CAP ETF	808524607
MO	ALTRIA GROUP INC	19,457	$1.173M	0.2%	$60.29 *	$24.89	+34.8%	COM	02209S103
CSX	CSX CORP	15,247	$1.129M	0.2%	$74.05 *	$8.47	+154.8%	COM	126408103
NEE	NEXTERA ENERGY INC	6,348	$1.064M	0.2%	$167.61 *	$20.81	+70.4%	COM	65339F101
NSC	NORFOLK SOUTHERN CORP	5,858	$1.057M	0.2%	$180.44 *	$72.13	+104.0%	COM	655844108
—	WALGREENS BOOTS ALLIANCE INC	14,491	$1.056M	0.2%	$72.87	$74.71	—	COM	931427108
AMGN	AMGEN INC	5,081	$1.053M	0.2%	$207.24 *	$99.97	+57.4%	COM	031162100
MA	MASTERCARD INCORPORATED	4,708	$1.048M	0.2%	$222.60 *	$79.88	+150.8%	CL A	57636Q104
SCHG	SCHWAB STRATEGIC TR	12,645	$1.037M	0.2%	$82.01	$60.72	—	US LCAP GR ETF	808524300
—	DOWDUPONT INC	15,915	$1.023M	0.2%	$64.28	$69.09	—	COM	26078J100
EXC	EXELON CORP	23,254	$1.015M	0.2%	$43.65 *	$17.39	+36.9%	COM	30161N101
HON	HONEYWELL INTL INC	5,894	$981K	0.2%	$166.44 *	$88.77	+37.0%	COM	438516106
C	CITIGROUP INC	13,636	$978K	0.2%	$71.72 *	$40.50	+35.3%	COM NEW	172967424
SBUX	STARBUCKS CORP	17,151	$975K	0.2%	$56.85 *	$47.54	-5.2%	COM	855244109
IWM	ISHARES TR	5,757	$970K	0.2%	$168.49	$114.22	—	RUSSELL 2000 ETF	464287655
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$960K	0.2%	$320000.00 *	$234576.17	+32.0%	CL A	084670108
VLO	VALERO ENERGY CORP NEW	8,382	$953K	0.2%	$113.70 *	$29.46	+185.9%	COM	91913Y100
ORCL	ORACLE CORP	17,766	$916K	0.2%	$51.56 *	$32.13	+35.6%	COM	68389X105
BP	BP PLC	19,775	$912K	0.2%	$46.12	$39.53	—	SPONSORED ADR	055622104
ADBE	ADOBE SYS INC	3,349	$904K	0.2%	$269.93 *	$85.27	+202.4%	COM	00724F101
PM	PHILIP MORRIS INTL INC	10,990	$896K	0.2%	$81.53 *	$51.73	+7.3%	COM	718172109
—	ROCKWELL COLLINS INC	6,196	$870K	0.2%	$140.41	$85.73	—	COM	774341101
DUK	DUKE ENERGY CORP NEW	10,578	$846K	0.2%	$79.98 *	$44.92	+33.6%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	7,937	$845K	0.2%	$106.46 *	$63.73	+47.7%	COM	025816109
RRX	REGAL BELOIT CORP	10,219	$843K	0.2%	$82.49	$74.91	+10.9%	COM	758750103
LLY	LILLY ELI & CO	7,717	$828K	0.1%	$107.30 *	$60.18	+50.0%	COM	532457108
ALL	ALLSTATE CORP	8,268	$816K	0.1%	$98.69 *	$47.22	+73.8%	COM	020002101
TRV	TRAVELERS COMPANIES INC	6,103	$792K	0.1%	$129.77 *	$78.56	+39.9%	COM	89417E109
MGC	VANGUARD WORLD FD	7,800	$784K	0.1%	$100.51	$64.21	—	MEGA CAP INDEX	921910873
VEU	VANGUARD INTL EQUITY INDEX F	15,067	$784K	0.1%	$52.03	$46.70	—	ALLWRLD EX US	922042775
—	WISDOMTREE TR	31,258	$754K	0.1%	$24.12	$16.21	—	INDIA ERNGS FD	97717w422
—	RAYTHEON CO	3,510	$725K	0.1%	$206.55	$133.03	—	COM NEW	755111507
PSX	PHILLIPS 66	6,346	$715K	0.1%	$112.67 *	$45.64	+88.5%	COM	718546104
CMCSA	COMCAST CORP NEW	20,033	$709K	0.1%	$35.39 *	$24.85	+18.1%	CL A	20030N101
HUM	HUMANA INC	2,023	$685K	0.1%	$338.61 *	$90.06	+238.5%	COM	444859102
TMO	THERMO FISHER SCIENTIFIC INC	2,791	$681K	0.1%	$244.00 *	$138.39	+63.0%	COM	883556102
BDX	BECTON DICKINSON & CO	2,572	$671K	0.1%	$260.89 *	$157.23	+40.1%	COM	075887109
IMO	IMPERIAL OIL LTD	20,655	$669K	0.1%	$32.39 *	$25.20	+4.5%	COM NEW	453038408
MPC	MARATHON PETE CORP	8,354	$668K	0.1%	$79.96 *	$33.16	+88.6%	COM	56585A102
BMY	BRISTOL MYERS SQUIBB CO	10,742	$667K	0.1%	$62.09 *	$37.87	+18.8%	COM	110122108
—	CANADIAN PAC RY LTD	3,062	$649K	0.1%	$211.95	$128.85	—	COM	13645T100
CL	COLGATE PALMOLIVE CO	9,650	$646K	0.1%	$66.94 *	$50.09	+11.7%	COM	194162103
IVW	ISHARES TR	3,579	$634K	0.1%	$177.14	$129.84	—	S&P 500 GRWT ETF	464287309
SO	SOUTHERN CO	14,337	$625K	0.1%	$43.59 *	$29.56	+16.0%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	1,954	$620K	0.1%	$317.30 *	$121.40	+122.2%	COM	666807102
BKNG	BOOKING HLDGS INC	312	$619K	0.1%	$1983.97 *	$1941.59	-0.3%	COM	09857L108
PRU	PRUDENTIAL FINL INC	6,101	$618K	0.1%	$101.29 *	$48.38	+41.9%	COM	744320102
—	PAYPAL HLDGS INC	6,999	$615K	0.1%	$87.87	$51.01	—	COM	70450y103
—	GENERAL ELECTRIC CO	52,762	$596K	0.1%	$11.30	$24.60	—	COM	369604103
—	RENASANT CORP	14,189	$585K	0.1%	$41.23	$42.22	—	COM	75970e107
VYM	VANGUARD WHITEHALL FDS INC	6,710	$584K	0.1%	$87.03	$84.25	—	HIGH DIV YLD	921946406
IWN	ISHARES TR	4,354	$579K	0.1%	$132.98	$90.86	—	RUS 2000 VAL ETF	464287630
CMA	COMERICA INC	6,392	$577K	0.1%	$90.27 *	$32.40	+108.0%	COM	200340107
CNC	CENTENE CORP DEL	3,977	$576K	0.1%	$144.83 *	$40.17	+72.8%	COM	15135B101
HPQ	HP INC	22,258	$574K	0.1%	$25.79 *	$9.13	+105.8%	COM	40434L105
LMT	LOCKHEED MARTIN CORP	1,648	$570K	0.1%	$345.87 *	$155.66	+69.8%	COM	539830109
HSY	HERSHEY CO	5,535	$565K	0.1%	$102.08 *	$77.92	+6.6%	COM	427866108
KMB	KIMBERLY CLARK CORP	4,940	$561K	0.1%	$113.56 *	$76.86	+12.6%	COM	494368103
CVS	CVS HEALTH CORP	7,072	$557K	0.1%	$78.76 *	$49.63	+13.8%	COM	126650100
HIG	HARTFORD FINL SVCS GROUP INC	10,990	$549K	0.1%	$49.95 *	$22.88	+90.3%	COM	416515104
CNI	CANADIAN NATL RY CO	6,116	$549K	0.1%	$89.76 *	$50.56	+50.3%	COM	136375102
QCOM	QUALCOMM INC	7,624	$549K	0.1%	$72.01 *	$45.86	+19.1%	COM	747525103
—	AETNA INC NEW	2,686	$545K	0.1%	$202.90	$86.27	—	COM	00817Y108
NFLX	NETFLIX INC	1,445	$541K	0.1%	$374.39 *	$18.16	+99.9%	COM	64110L106
—	FIRST MIDWEST BANCORP DEL	19,908	$529K	0.1%	$26.57	$17.54	—	COM	320867104
ROK	ROCKWELL AUTOMATION INC	2,807	$526K	0.1%	$187.39 *	$91.31	+71.1%	COM	773903109
—	BLACKROCK INC	1,115	$526K	0.1%	$471.75	$334.75	—	COM	09247X101
TSN	TYSON FOODS INC	8,665	$516K	0.1%	$59.55 *	$22.22	+128.8%	CL A	902494103
ADP	AUTOMATIC DATA PROCESSING IN	3,394	$511K	0.1%	$150.56 *	$77.68	+55.5%	COM	053015103
—	SALESFORCE COM INC	3,183	$506K	0.1%	$158.97	$89.47	—	COM	79466l302
AIG	AMERICAN INTL GROUP INC	9,481	$505K	0.1%	$53.26 *	$33.49	+31.9%	COM NEW	026874784
DHR	DANAHER CORP DEL	4,553	$495K	0.1%	$108.72 *	$26.89	+227.4%	COM	235851102
LUV	SOUTHWEST AIRLS CO	7,918	$494K	0.1%	$62.39 *	$27.37	+94.6%	COM	844741108
EEM	ISHARES TR	11,480	$493K	0.1%	$42.94	$39.81	—	MSCI EMG MKT ETF	464287234
COP	CONOCOPHILLIPS	6,363	$492K	0.1%	$77.32 *	$40.68	+38.5%	COM	20825C104
—	PRAXAIR INC	3,032	$487K	0.1%	$160.62	$116.96	—	COM	74005P104
—	CIGNA CORPORATION	2,320	$483K	0.1%	$208.19	$156.75	—	COM	125509109
LOW	LOWES COS INC	4,170	$479K	0.1%	$114.87 *	$56.27	+61.7%	COM	548661107
PPG	PPG INDS INC	4,378	$478K	0.1%	$109.18 *	$83.37	+13.6%	COM	693506107
GILD	GILEAD SCIENCES INC	6,133	$474K	0.1%	$77.29 *	$50.86	+11.8%	COM	375558103
VFC	V F CORP	5,030	$470K	0.1%	$93.44 *	$62.10	+37.4%	COM	918204108
VOO	VANGUARD INDEX FDS	1,754	$468K	0.1%	$266.82	$214.97	—	S&P 500 ETF SHS	922908363
MS	MORGAN STANLEY	9,937	$463K	0.1%	$46.59 *	$19.05	+104.4%	COM NEW	617446448
AZO	AUTOZONE INC	597	$463K	0.1%	$775.54 *	$529.13	+39.1%	COM	053332102
—	AMERIPRISE FINL INC	3,082	$455K	0.1%	$147.63	$87.91	—	COM	03076c106
SPG	SIMON PPTY GROUP INC NEW	2,573	$455K	0.1%	$176.84 *	$123.95	-4.5%	COM	828806109
NVDA	NVIDIA CORP	1,613	$453K	0.1%	$280.84 *	$2.96	+117.7%	COM	67066G104
NKE	NIKE INC	5,339	$452K	0.1%	$84.66 *	$46.88	+55.7%	CL B	654106103
—	METLIFE INC	9,660	$451K	0.1%	$46.69	$48.04	—	COM	59156r108
SDY	SPDR SERIES TRUST	4,570	$448K	0.1%	$98.03	$87.40	—	S&P DIVID ETF	78464A763
VUG	VANGUARD INDEX FDS	2,753	$443K	0.1%	$160.92	$125.80	—	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	4,122	$442K	0.1%	$107.23 *	$50.63	+78.2%	COM	882508104
OXY	OCCIDENTAL PETE CORP DEL	5,300	$436K	0.1%	$82.26 *	$57.98	+16.8%	COM	674599105
—	FIDELITY NATL INFORMATION SV	3,977	$434K	0.1%	$109.13	$76.74	—	COM	31620m106
UPS	UNITED PARCEL SERVICE INC	3,722	$434K	0.1%	$116.60 *	$61.88	+42.9%	CL B	911312106
AOS	SMITH A O	8,100	$432K	0.1%	$53.33 *	$41.33	+24.1%	COM	831865209
—	AMERISOURCEBERGEN CORP	4,675	$431K	0.1%	$92.19	$68.49	—	COM	03073e105
ED	CONSOLIDATED EDISON INC	5,630	$429K	0.1%	$76.20 *	$39.76	+51.9%	COM	209115104
GD	GENERAL DYNAMICS CORP	2,047	$419K	0.1%	$204.69 *	$120.89	+36.8%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	3,062	$417K	0.1%	$136.19 *	$74.52	+46.9%	COM	693475105
CINF	CINCINNATI FINL CORP	5,365	$412K	0.1%	$76.79 *	$36.52	+68.5%	COM	172062101
FITB	FIFTH THIRD BANCORP	14,514	$405K	0.1%	$27.90 *	$17.29	+27.2%	COM	316773100
LNC	LINCOLN NATL CORP IND	5,967	$404K	0.1%	$67.71 *	$23.61	+101.5%	COM	534187109
GS	GOLDMAN SACHS GROUP INC	1,795	$403K	0.1%	$224.51 *	$137.12	+43.2%	COM	38141G104
BC	BRUNSWICK CORP	5,873	$394K	0.1%	$67.09 *	$51.14	+12.7%	COM	117043109
SYY	SYSCO CORP	5,361	$393K	0.1%	$73.31 *	$28.95	+104.7%	COM	871829107
NRG	NRG ENERGY INC	10,231	$383K	0.1%	$37.44 *	$10.56	+163.6%	COM NEW	629377508
ETN	EATON CORP PLC	4,408	$382K	0.1%	$86.66 *	$56.12	+26.8%	SHS	G29183103
—	SPDR SERIES TRUST	6,750	$378K	0.1%	$56.00	$82.42	—	S&P 400 MDCP GRW	78464a821
—	KANSAS CITY SOUTHERN	3,292	$373K	0.1%	$113.30	$90.74	—	COM NEW	485170302
XRAY	DENTSPLY SIRONA INC	9,816	$370K	0.1%	$37.69 *	$58.93	-29.3%	COM	24906P109
—	ENVISION HEALTHCARE CORP	8,090	$370K	0.1%	$45.74	$40.39	—	COM	29414D100
CB	CHUBB LIMITED	2,750	$368K	0.1%	$133.82 *	$102.52	+16.3%	COM	H1467J104
—	EXPRESS SCRIPTS HLDG CO	3,853	$366K	0.1%	$94.99	$74.24	—	COM	30219G108
—	MACYS INC	10,411	$362K	0.1%	$34.77	$31.44	—	COM	55616p104
MDLZ	MONDELEZ INTL INC	8,417	$362K	0.1%	$43.01 *	$32.07	+11.0%	CL A	609207105
VSS	VANGUARD INTL EQUITY INDEX F	3,211	$360K	0.1%	$112.11	$94.92	—	FTSE SMCAP ETF	922042718
—	DXC TECHNOLOGY CO	3,811	$356K	0.1%	$93.41	$77.29	—	COM	23355l106
MCK	MCKESSON CORP	2,667	$354K	0.1%	$132.73 *	$114.03	+8.0%	COM	58155Q103
MSI	MOTOROLA SOLUTIONS INC	2,684	$349K	0.1%	$130.03 *	$82.35	+35.8%	COM NEW	620076307
BABA	ALIBABA GROUP HLDG LTD	2,117	$349K	0.1%	$164.86	$146.69	—	SPONSORED ADS	01609W102
BBY	BEST BUY INC	4,390	$348K	0.1%	$79.27 *	$41.40	+41.3%	COM	086516101
TGT	TARGET CORP	3,923	$346K	0.1%	$88.20 *	$50.69	+34.1%	COM	87612E106
ADM	ARCHER DANIELS MIDLAND CO	6,759	$340K	0.1%	$50.30 *	$31.76	+24.2%	COM	039483102
FISV	FISERV INC	4,036	$332K	0.1%	$82.26 *	$59.26	+32.5%	COM	337738108
BIIB	BIOGEN INC	922	$326K	0.1%	$353.58 *	$344.30	0.0%	COM	09062X103
MU	MICRON TECHNOLOGY INC	7,057	$319K	0.1%	$45.20 *	$35.29	+39.4%	COM	595112103
AIZ	ASSURANT INC	2,944	$318K	0.1%	$108.02 *	$66.09	+39.5%	COM	04621X108
—	CENTURYLINK INC	14,981	$318K	0.1%	$21.23	$21.23	—	COM	156700106
GWW	GRAINGER W W INC	872	$312K	0.1%	$357.80 *	$184.63	+68.8%	COM	384802104
D	DOMINION ENERGY INC	4,440	$312K	0.1%	$70.27 *	$39.13	+30.3%	COM	25746U109
DE	DEERE & CO	2,050	$308K	0.1%	$150.24 *	$90.83	+41.6%	COM	244199105
NUE	NUCOR CORP	4,849	$308K	0.1%	$63.52 *	$35.89	+52.1%	COM	670346105
COF	CAPITAL ONE FINL CORP	3,232	$307K	0.1%	$94.99 *	$50.52	+69.6%	COM	14040H105
ISRG	INTUITIVE SURGICAL INC	534	$307K	0.1%	$574.91 *	$120.86	+46.9%	COM NEW	46120E602
—	CBS CORP NEW	5,309	$305K	0.1%	$57.45	$51.84	—	CL B	124857202
OMC	OMNICOM GROUP INC	4,468	$304K	0.1%	$68.04 *	$55.15	-2.7%	COM	681919106
MGEE	MGE ENERGY INC	4,755	$304K	0.1%	$63.93 *	$42.25	+31.3%	COM	55277P104
IP	INTL PAPER CO	6,160	$303K	0.1%	$49.19 *	$26.94	+32.3%	COM	460146103
MKL	MARKEL CORP	250	$297K	0.1%	$1188.00	$919.45	+28.0%	COM	570535104
HRL	HORMEL FOODS CORP	7,425	$293K	0.1%	$39.46 *	$24.01	+31.5%	COM	440452100
VV	VANGUARD INDEX FDS	2,188	$292K	0.1%	$133.46	$133.46	—	LARGE CAP ETF	922908637
PFG	PRINCIPAL FINL GROUP INC	4,925	$289K	0.1%	$58.68 *	$29.84	+39.9%	COM	74251V102
—	SUNTRUST BKS INC	4,297	$287K	0.1%	$66.79	$41.09	—	COM	867914103
—	INGERSOLL-RAND PLC	2,755	$282K	0.1%	$102.36	$74.88	—	SHS	g47791101
SWK	STANLEY BLACK & DECKER INC	1,917	$281K	0.1%	$146.58 *	$75.62	+52.3%	COM	854502101
CLX	CLOROX CO DEL	1,850	$278K	0.0%	$150.27 *	$77.60	+47.7%	COM	189054109
MDY	SPDR S&P MIDCAP 400 ETF TR	754	$277K	0.0%	$367.37	$327.76	—	UTSER1 S&PDCRP	78467Y107
CABO	CABLE ONE INC	310	$274K	0.0%	$883.87 *	$427.27	+70.0%	COM	12685J105
RF	REGIONS FINL CORP NEW	14,917	$274K	0.0%	$18.37 *	$6.20	+124.8%	COM	7591EP100
YUM	YUM BRANDS INC	2,963	$269K	0.0%	$90.79 *	$68.44	+6.5%	COM	988498101
WHR	WHIRLPOOL CORP	2,249	$267K	0.0%	$118.72 *	$126.75	+4.6%	COM	963320106
SCHE	SCHWAB STRATEGIC TR	10,290	$265K	0.0%	$25.75	$23.73	—	EMRG MKTEQ ETF	808524706
AMAT	APPLIED MATLS INC	6,810	$263K	0.0%	$38.62 *	$43.64	-6.7%	COM	038222105
TXT	TEXTRON INC	3,662	$262K	0.0%	$71.55 *	$43.79	+54.3%	COM	883203101
KR	KROGER CO	8,947	$260K	0.0%	$29.06 *	$21.45	+18.5%	COM	501044101
GIS	GENERAL MLS INC	5,956	$256K	0.0%	$42.98 *	$33.87	+3.2%	COM	370334104
—	PATTERSON COMPANIES INC	10,411	$255K	0.0%	$24.49	$42.27	—	COM	703395103
APD	AIR PRODS & CHEMS INC	1,503	$251K	0.0%	$167.00 *	$63.78	+113.1%	COM	009158106
AN	AUTONATION INC	6,040	$251K	0.0%	$41.56 *	$44.45	+4.1%	COM	05329W102
SAIC	SCIENCE APPLICATNS INTL CP N	3,089	$249K	0.0%	$80.61 *	$85.00	0.0%	COM	808625107
KSS	KOHLS CORP	3,330	$248K	0.0%	$74.47	$67.46	+12.1%	COM	500255104
—	WESTROCK CO	4,608	$246K	0.0%	$53.39	$48.83	—	COM	96145D105
VIOO	VANGUARD ADMIRAL FDS INC	1,530	$244K	0.0%	$159.48	$152.36	—	SMLLCP 600 IDX	921932828
—	RAVEN INDS INC	5,235	$240K	0.0%	$45.85	$38.40	—	COM	754212108
XEL	XCEL ENERGY INC	5,035	$238K	0.0%	$47.27 *	$25.00	+50.7%	COM	98389B100
HPE	HEWLETT PACKARD ENTERPRISE C	14,603	$238K	0.0%	$16.30 *	$13.24	-4.3%	COM	42824C109
GPC	GENUINE PARTS CO	2,380	$237K	0.0%	$99.58 *	$73.12	+8.3%	COM	372460105
SPGI	S&P GLOBAL INC	1,215	$237K	0.0%	$195.06	$172.26	+12.4%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	3,157	$236K	0.0%	$74.75 *	$59.35	+15.2%	COM	45866F104
INTU	INTUIT	1,035	$235K	0.0%	$227.05 *	$161.09	+27.0%	COM	461202103
IJK	ISHARES TR	1,004	$234K	0.0%	$233.07	$233.07	—	S&P MC 400GR ETF	464287606
EOG	EOG RES INC	1,809	$231K	0.0%	$127.69 *	$80.82	+13.1%	COM	26875P101
LDOS	LEIDOS HLDGS INC	3,347	$231K	0.0%	$69.02 *	$61.08	0.0%	COM	525327102
CW	CURTISS WRIGHT CORP	1,675	$230K	0.0%	$137.31 *	$126.71	0.0%	COM	231561101
AJG	GALLAGHER ARTHUR J & CO	3,073	$229K	0.0%	$74.52 *	$60.39	+7.5%	COM	363576109
PUK	PRUDENTIAL PLC	4,896	$225K	0.0%	$45.96	$46.07	—	ADR	74435K204
AFL	AFLAC INC	4,763	$224K	0.0%	$47.03 *	$36.02	+6.8%	COM	001055102
—	ALTABA INC	3,292	$224K	0.0%	$68.04	$66.21	—	COM	021346101
CMI	CUMMINS INC	1,530	$223K	0.0%	$145.75 *	$95.61	+21.5%	COM	231021106
F	FORD MTR CO DEL	23,764	$220K	0.0%	$9.26 *	$7.80	-12.1%	COM PAR $0.01	345370860
EBAY	EBAY INC	6,597	$218K	0.0%	$33.05 *	$33.05	-6.7%	COM	278642103
AEP	AMERICAN ELEC PWR INC	3,077	$218K	0.0%	$70.85 *	$51.29	+7.0%	COM	025537101
SRE	SEMPRA ENERGY	1,900	$216K	0.0%	$113.68 *	$42.95	+6.1%	COM	816851109
—	E TRADE FINANCIAL CORP	4,100	$215K	0.0%	$52.44	$55.37	—	COM NEW	269246401
MDT	MEDTRONIC PLC	2,174	$214K	0.0%	$98.44 *	$68.53	+11.3%	SHS	G5960L103
KHC	KRAFT HEINZ CO	3,890	$214K	0.0%	$55.01 *	$50.60	-17.4%	COM	500754106
EMR	EMERSON ELEC CO	2,769	$212K	0.0%	$76.56 *	$61.95	0.0%	COM	291011104
LNT	ALLIANT ENERGY CORP	4,981	$212K	0.0%	$42.56 *	$29.08	+17.4%	COM	018802108
SLB	SCHLUMBERGER LTD	3,424	$209K	0.0%	$61.04 *	$55.55	-6.3%	COM	806857108
VBK	VANGUARD INDEX FDS	1,113	$208K	0.0%	$186.88	$186.88	—	SML CP GRW ETF	922908595
—	PIONEER NAT RES CO	1,195	$208K	0.0%	$174.06	$172.91	—	COM	723787107
ASB	ASSOCIATED BANC CORP	7,936	$206K	0.0%	$25.96 *	$20.03	+2.5%	COM	045487105
IBB	ISHARES TR	1,686	$206K	0.0%	$122.18	$122.18	—	NASDAQ BIOTECH	464287556
GHC	GRAHAM HLDGS CO	350	$203K	0.0%	$580.00 *	$541.55	-2.8%	COM	384637104
ITOT	ISHARES TR	3,021	$201K	0.0%	$66.53	$66.53	—	CORE S&P TTL STK	464287150
GT	GOODYEAR TIRE & RUBR CO	8,556	$200K	0.0%	$23.38	$26.52	-11.4%	COM	382550101
FCX	FREEPORT-MCMORAN INC	13,304	$185K	0.0%	$13.91	$8.21	+67.8%	CL B	35671D857
—	NEWS CORP NEW	10,775	$142K	0.0%	$13.18	$13.74	—	CL A	65249b109
—	QEP RES INC	11,288	$128K	0.0%	$11.34	$9.57	—	COM	74733V100
—	GOLDMAN SACHS MLP ENERGY REN	15,000	$97,000	0.0%	$6.47	$5.73	—	COM	38148G107
GNW	GENWORTH FINL INC	10,040	$42,000	0.0%	$4.18 *	$10.29	-56.1%	COM CL A	37247D106
—	INFINITY PHARMACEUTICALS INC	15,000	$41,000	0.0%	$2.73	$2.05	—	COM	45665g303
—	OFFICE DEPOT INC	12,500	$40,000	0.0%	$3.20	$3.88	—	COM	676220106
CLNE	CLEAN ENERGY FUELS CORP	15,000	$39,000	0.0%	$2.60 *	$2.54	+9.6%	COM	184499101
NAK	NORTHERN DYNASTY MINERALS LT	17,500	$10,000	0.0%	$0.57	$1.92	-71.8%	COM NEW	66510M204
—	SANOFI	16,993	$9,000	0.0%	$0.53	$0.53	—	RIGHT 12/31/2020	80105N113
—	AMERICAN INTL GROUP INC	73,753	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	COMMUNITY HEALTH SYS INC NEW	75,000	$0	0.0%	$0.00	—	—	RIGHT 12/31/2019	203668116
—	HELIUS MED TECHNOLOGIES INC	10,000	$0	0.0%	$0.00	—	—	COM CL A	42328V504