Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	1,575,566	$74.29M	15.6%	$47.15	$46.35	—	CORE MSCI EMKT	46434G103
IYY	ISHARES TR	119,334	$14.85M	3.1%	$124.45	$80.69	—	DOW JONES US ETF	464287846
IVV	ISHARES TR	55,254	$13.9M	2.9%	$251.60	$234.59	—	CORE S&P500 ETF	464287200
VAC	MARRIOTT VACATIONS WRLDWDE C	165,341	$11.66M	2.4%	$70.51 *	$118.20	-29.5%	COM	57164Y107
—	CME GROUP INC	61,213	$11.52M	2.4%	$188.11	$93.09	—	COM CL A	12572q105
VTI	VANGUARD INDEX FDS	77,017	$9.83M	2.1%	$127.63	$91.06	—	TOTAL STK MKT	922908769
MAR	MARRIOTT INTL INC NEW	90,019	$9.773M	2.0%	$108.57	$66.06	+64.3%	CL A	571903202
SPTM	SPDR SERIES TRUST	316,012	$9.768M	2.0%	$30.91	$33.07	—	PORTFOLIO TL STK	78464A805
MGV	VANGUARD WORLD FD	124,917	$8.928M	1.9%	$71.47	$50.04	—	MEGA CAP VAL ETF	921910840
VEA	VANGUARD TAX MANAGED INTL FD	226,785	$8.414M	1.8%	$37.10	$35.90	—	FTSE DEV MKT ETF	921943858
—	SPDR INDEX SHS FDS	293,836	$8.204M	1.7%	$27.92	$30.95	—	S&P INTL SMLCP	78463x871
AAPL	APPLE INC	48,908	$7.715M	1.6%	$157.75 *	$23.40	+96.6%	COM	037833100
IJR	ISHARES TR	107,559	$7.456M	1.6%	$69.32	$86.65	—	CORE S&P SCP ETF	464287804
EFV	ISHARES TR	158,818	$7.182M	1.5%	$45.22	$48.03	—	EAFE VALUE ETF	464288877
GXC	SPDR INDEX SHS FDS	82,358	$6.985M	1.5%	$84.81	$66.38	—	S&P CHINA ETF	78463X400
AMZN	AMAZON COM INC	4,374	$6.57M	1.4%	$1502.06 *	$29.40	+182.8%	COM	023135106
MSFT	MICROSOFT CORP	58,678	$5.96M	1.2%	$101.57	$43.24	+131.2%	COM	594918104
ABBV	ABBVIE INC	63,633	$5.866M	1.2%	$92.18 *	$36.42	+77.9%	COM	00287Y109
HDV	ISHARES TR	66,234	$5.589M	1.2%	$84.38	$90.54	—	CORE HIGH DV ETF	46429B663
PG	PROCTER AND GAMBLE CO	57,156	$5.254M	1.1%	$91.92 *	$63.79	+17.2%	COM	742718109
SPYV	SPDR SERIES TRUST	189,474	$5.146M	1.1%	$27.16	$29.91	—	PRTFLO S&P500 VL	78464A508
SCHB	SCHWAB STRATEGIC TR	75,187	$4.506M	0.9%	$59.93	$49.82	—	US BRD MKT ETF	808524102
ABT	ABBOTT LABS	59,489	$4.303M	0.9%	$72.33 *	$34.19	+81.8%	COM	002824100
EFAV	ISHARES TR	64,481	$4.298M	0.9%	$66.66	$72.81	—	MIN VOL EAFE ETF	46429B689
VBR	VANGUARD INDEX FDS	36,117	$4.119M	0.9%	$114.05	$92.30	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,491	$4.08M	0.9%	$263.38 *	$142.72	+46.3%	CL B NEW	084670702
WWD	WOODWARD INC	54,701	$4.064M	0.9%	$74.29	$44.02	+67.6%	COM	980745103
JNJ	JOHNSON & JOHNSON	31,263	$4.034M	0.8%	$129.03 *	$72.16	+58.2%	COM	478160104
SPDW	SPDR INDEX SHS FDS	144,424	$3.82M	0.8%	$26.45	$31.18	—	PORTFOLIO DEVLPD	78463X889
DXCM	DEXCOM INC	31,849	$3.816M	0.8%	$119.82 *	$4.79	+562.4%	COM	252131107
VTV	VANGUARD INDEX FDS	37,544	$3.677M	0.8%	$97.94	$77.48	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	14,586	$3.645M	0.8%	$249.90	$196.01	—	TR UNIT	78462F103
SCHC	SCHWAB STRATEGIC TR	124,849	$3.633M	0.8%	$29.10	$30.39	—	INTL SCEQT ETF	808524888
IEFA	ISHARES TR	64,239	$3.533M	0.7%	$55.00	$64.08	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	18,582	$3.3M	0.7%	$177.59 *	$87.38	+71.8%	COM	580135101
SCZ	ISHARES TR	63,450	$3.288M	0.7%	$51.82	$51.15	—	EAFE SML CP ETF	464288273
XOM	EXXON MOBIL CORP	45,402	$3.096M	0.6%	$68.19 *	$54.98	+2.6%	COM	30231G102
SPEM	SPDR INDEX SHS FDS	95,653	$3.095M	0.6%	$32.36	$37.45	—	PORTFOLIO EMG MK	78463X509
IJS	ISHARES TR	23,468	$3.094M	0.6%	$131.84	$115.46	—	SP SMCP600VL ETF	464287879
WM	WASTE MGMT INC DEL	33,944	$3.021M	0.6%	$89.00 *	$50.22	+58.6%	COM	94106L109
—	JPMORGAN CHASE & CO	30,628	$2.99M	0.6%	$97.62	$110.96	—	COM	46625h100
SLYV	SPDR SERIES TRUST	55,172	$2.969M	0.6%	$53.81	$89.77	—	S&P 600 SMCP VAL	78464A300
—	UNITED TECHNOLOGIES CORP	27,664	$2.946M	0.6%	$106.49	$101.45	—	COM	913017109
IVE	ISHARES TR	29,058	$2.939M	0.6%	$101.14	$93.51	—	S&P 500 VAL ETF	464287408
SCHV	SCHWAB STRATEGIC TR	57,328	$2.826M	0.6%	$49.30	$47.93	—	US LCAP VA ETF	808524409
VIOO	VANGUARD ADMIRAL FDS INC	22,145	$2.785M	0.6%	$125.76	$127.60	—	SMLLCP 600 IDX	921932828
SCHF	SCHWAB STRATEGIC TR	96,550	$2.737M	0.6%	$28.35	$29.64	—	INTL EQTY ETF	808524805
BA	BOEING CO	8,172	$2.636M	0.6%	$322.56 *	$137.33	+143.9%	COM	097023105
VIG	VANGUARD GROUP	26,754	$2.621M	0.5%	$97.97	$107.59	—	DIV APP ETF	921908844
INTC	INTEL CORP	54,351	$2.551M	0.5%	$46.94 *	$28.44	+41.3%	COM	458140100
PFE	PFIZER INC	57,773	$2.522M	0.5%	$43.65 *	$18.22	+64.8%	COM	717081103
RSG	REPUBLIC SVCS INC	32,116	$2.315M	0.5%	$72.08 *	$43.89	+49.8%	COM	760759100
VB	VANGUARD INDEX FDS	16,856	$2.225M	0.5%	$132.00	$100.84	—	SMALL CP ETF	922908751
WFC	WELLS FARGO CO NEW	47,323	$2.181M	0.5%	$46.09 *	$28.87	+45.6%	COM	949746101
UNP	UNION PAC CORP	15,214	$2.103M	0.4%	$138.23 *	$72.19	+75.1%	COM	907818108
DIS	DISNEY WALT CO	18,437	$2.022M	0.4%	$109.67	$80.89	+34.9%	COM DISNEY	254687106
—	AT&T INC	68,668	$1.96M	0.4%	$28.54	$36.11	—	COM	00206r102
MCS	MARCUS CORP	48,439	$1.913M	0.4%	$39.49 *	$22.17	+86.4%	COM	566330106
CVX	CHEVRON CORP NEW	17,579	$1.912M	0.4%	$108.77 *	$71.35	+18.8%	COM	166764100
PEP	PEPSICO INC	17,069	$1.886M	0.4%	$110.49 *	$66.86	+35.6%	COM	713448108
—	ALPHABET INC	1,735	$1.813M	0.4%	$1044.96	$842.67	—	CAP STK CL A	02079k305
FXI	ISHARES TR	43,345	$1.694M	0.4%	$39.08	$34.07	—	CHINA LG-CAP ETF	464287184
MRK	MERCK & CO INC	21,987	$1.68M	0.4%	$76.41 *	$38.65	+46.2%	COM	58933Y105
WMT	WALMART INC	17,190	$1.601M	0.3%	$93.14 *	$21.91	+31.3%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	27,900	$1.569M	0.3%	$56.24 *	$29.40	+31.3%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	40,896	$1.558M	0.3%	$38.10	$37.88	—	FTSE EMR MKT ETF	922042858
—	ALPHABET INC	1,498	$1.551M	0.3%	$1035.38	$801.86	—	CAP STK CL C	02079k107
IWD	ISHARES TR	13,797	$1.532M	0.3%	$111.04	$88.52	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	34,248	$1.484M	0.3%	$43.33 *	$20.13	+83.4%	COM	17275R102
HD	HOME DEPOT INC	8,611	$1.48M	0.3%	$171.87 *	$76.73	+96.0%	COM	437076102
V	VISA INC	10,566	$1.394M	0.3%	$131.93	$75.00	+75.2%	COM CL A	92826C839
KO	COCA COLA CO	29,362	$1.39M	0.3%	$47.34 *	$30.40	+26.3%	COM	191216100
MPC	MARATHON PETE CORP	23,534	$1.389M	0.3%	$59.02 *	$46.76	+16.0%	COM	56585A102
BAC	BANK AMER CORP	54,214	$1.336M	0.3%	$24.64 *	$13.53	+68.5%	COM	060505104
SPSM	SPDR SER TR	49,412	$1.303M	0.3%	$26.37	$29.87	—	PORTFOLIO SM ETF	78468R853
MMM	3M CO	6,734	$1.283M	0.3%	$190.53 *	$90.82	+41.2%	COM	88579Y101
IJJ	ISHARES TR	9,221	$1.276M	0.3%	$138.38	$167.30	—	S&P MC 400VL ETF	464287705
UNH	UNITEDHEALTH GROUP INC	5,029	$1.253M	0.3%	$249.15 *	$83.08	+182.9%	COM	91324P102
META	FACEBOOK INC	9,281	$1.217M	0.3%	$131.13 *	$103.16	+39.5%	CL A	30303M102
EXC	EXELON CORP	26,517	$1.196M	0.3%	$45.10 *	$18.32	+36.1%	COM	30161N101
LLY	LILLY ELI & CO	10,020	$1.16M	0.2%	$115.77 *	$69.64	+45.6%	COM	532457108
SBUX	STARBUCKS CORP	17,541	$1.13M	0.2%	$64.42 *	$47.67	+12.5%	COM	855244109
NEE	NEXTERA ENERGY INC	6,468	$1.124M	0.2%	$173.78 *	$21.10	+73.7%	COM	65339F101
ELV	ANTHEM INC	4,187	$1.1M	0.2%	$262.72 *	$139.73	+79.0%	COM	036752103
DUK	DUKE ENERGY CORP NEW	12,387	$1.069M	0.2%	$86.30 *	$47.69	+34.0%	COM NEW	26441C204
—	WALGREENS BOOTS ALLIANCE INC	15,610	$1.067M	0.2%	$68.35	$74.25	—	COM	931427108
COST	COSTCO WHSL CORP NEW	5,224	$1.064M	0.2%	$203.68	$130.56	+54.7%	COM	22160K105
IWF	ISHARES TR	8,080	$1.058M	0.2%	$130.94	$113.15	—	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	22,124	$1.011M	0.2%	$45.70 *	$32.01	+19.6%	COM NEW	902973304
MO	ALTRIA GROUP INC	20,180	$997K	0.2%	$49.41 *	$25.19	+31.5%	COM	02209S103
AMGN	AMGEN INC	5,039	$981K	0.2%	$194.68 *	$99.97	+56.9%	COM	031162100
NAVI	NAVIENT CORPORATION	111,029	$978K	0.2%	$8.81 *	$19.88	-42.3%	COM	63938C108
IJT	ISHARES TR	6,059	$977K	0.2%	$161.25	$201.76	—	S&P SML 600 GWT	464287887
SCHA	SCHWAB STRATEGIC TR	15,943	$967K	0.2%	$60.65	$59.62	—	US SML CAP ETF	808524607
CSX	CSX CORP	15,362	$954K	0.2%	$62.10 *	$8.47	+146.7%	COM	126408103
—	INVESCO EXCHANGE TRADED FD T	10,422	$953K	0.2%	$91.44	$106.84	—	S&P500 EQL WGT	46137v357
EFA	ISHARES TR	16,187	$951K	0.2%	$58.75	$60.83	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	8,326	$946K	0.2%	$113.62 *	$112.67	-21.9%	COM	459200101
FDX	FEDEX CORP	5,764	$930K	0.2%	$161.35 *	$132.47	+40.3%	COM	31428X106
CAT	CATERPILLAR INC DEL	7,284	$926K	0.2%	$127.13 *	$67.34	+65.6%	COM	149123101
SLM	SLM CORP	106,825	$888K	0.2%	$8.31 *	$7.81	+27.5%	COM	78442P106
NSC	NORFOLK SOUTHERN CORP	5,930	$887K	0.2%	$149.58 *	$72.98	+95.0%	COM	655844108
SCHG	SCHWAB STRATEGIC TR	12,647	$872K	0.2%	$68.95	$60.72	—	US LCAP GR ETF	808524300
MA	MASTERCARD INCORPORATED	4,498	$849K	0.2%	$188.75	$79.88	+139.0%	CL A	57636Q104
—	DOWDUPONT INC	15,775	$844K	0.2%	$53.50	$69.09	—	COM	26078J100
IJH	ISHARES TR	4,900	$814K	0.2%	$166.12	$176.97	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	17,344	$783K	0.2%	$45.15 *	$32.13	+34.3%	COM	68389X105
—	WISDOMTREE TR	31,258	$775K	0.2%	$24.79	$16.21	—	INDIA ERNGS FD	97717w422
IWM	ISHARES TR	5,757	$771K	0.2%	$133.92	$114.22	—	RUSSELL 2000 ETF	464287655
BP	BP PLC	19,775	$750K	0.2%	$37.93	$39.53	—	SPONSORED ADR	055622104
TRV	TRAVELERS COMPANIES INC	6,194	$742K	0.2%	$119.79 *	$78.98	+35.7%	COM	89417E109
AXP	AMERICAN EXPRESS CO	7,702	$734K	0.2%	$95.30	$63.73	+49.1%	COM	025816109
ADBE	ADOBE INC	3,238	$733K	0.2%	$226.37 *	$85.27	+183.1%	COM	00724F101
ALL	ALLSTATE CORP	8,684	$718K	0.2%	$82.68 *	$48.60	+56.2%	COM	020002101
HON	HONEYWELL INTL INC	5,430	$717K	0.2%	$132.04 *	$88.77	+32.6%	COM	438516106
RRX	REGAL BELOIT CORP	10,219	$716K	0.1%	$70.07 *	$74.91	+0.9%	COM	758750103
PM	PHILIP MORRIS INTL INC	10,324	$689K	0.1%	$66.74 *	$51.73	+10.8%	COM	718172109
C	CITIGROUP INC	13,155	$685K	0.1%	$52.07 *	$40.50	+21.9%	COM NEW	172967424
MGC	VANGUARD WORLD FD	7,800	$678K	0.1%	$86.92	$64.21	—	MEGA CAP INDEX	921910873
CMCSA	COMCAST CORP NEW	19,894	$677K	0.1%	$34.03 *	$24.85	+22.4%	CL A	20030N101
VEU	VANGUARD INTL EQUITY INDEX F	14,822	$676K	0.1%	$45.61	$46.70	—	ALLWRLD EX US	922042775
SO	SOUTHERN CO	14,639	$643K	0.1%	$43.92 *	$29.66	+15.5%	COM	842587107
ITOT	ISHARES TR	10,936	$621K	0.1%	$56.78	$59.48	—	CORE S&P TTL STK	464287150
TMO	THERMO FISHER SCIENTIFIC INC	2,770	$620K	0.1%	$223.83 *	$138.39	+66.4%	COM	883556102
CVS	CVS HEALTH CORP	9,239	$605K	0.1%	$65.48 *	$51.92	+14.4%	COM	126650100
VLO	VALERO ENERGY CORP NEW	8,033	$602K	0.1%	$74.94 *	$29.46	+122.6%	COM	91913Y100
BMY	BRISTOL MYERS SQUIBB CO	11,523	$599K	0.1%	$51.98 *	$38.08	+7.6%	COM	110122108
HSY	HERSHEY CO	5,535	$593K	0.1%	$107.14 *	$77.92	+15.5%	COM	427866108
—	PAYPAL HLDGS INC	6,943	$584K	0.1%	$84.11	$51.01	—	COM	70450y103
IVW	ISHARES TR	3,784	$570K	0.1%	$150.63	$130.96	—	S&P 500 GRWT ETF	464287309
ED	CONSOLIDATED EDISON INC	7,461	$570K	0.1%	$76.40 *	$44.85	+34.9%	COM	209115104
HUM	HUMANA INC	1,980	$567K	0.1%	$286.36 *	$90.06	+230.8%	COM	444859102
CL	COLGATE PALMOLIVE CO	9,445	$562K	0.1%	$59.50 *	$50.09	+5.6%	COM	194162103
KMB	KIMBERLY CLARK CORP	4,850	$553K	0.1%	$114.02 *	$76.86	+12.4%	COM	494368103
BDX	BECTON DICKINSON & CO	2,407	$542K	0.1%	$225.18 *	$157.23	+32.4%	COM	075887109
—	CANADIAN PAC RY LTD	3,050	$542K	0.1%	$177.70	$128.85	—	COM	13645T100
—	RAYTHEON CO	3,520	$540K	0.1%	$153.41	$133.03	—	COM NEW	755111507
PSX	PHILLIPS 66	6,186	$533K	0.1%	$86.16 *	$45.64	+60.5%	COM	718546104
AZO	AUTOZONE INC	627	$526K	0.1%	$838.92 *	$542.17	+47.8%	COM	053332102
IMO	IMPERIAL OIL LTD	20,655	$524K	0.1%	$25.37	$25.20	-0.8%	COM NEW	453038408
BKNG	BOOKING HLDGS INC	298	$513K	0.1%	$1721.48 *	$1941.59	-7.1%	COM	09857L108
SDY	SPDR SERIES TRUST	5,548	$497K	0.1%	$89.58	$87.78	—	S&P DIVID ETF	78464A763
PRU	PRUDENTIAL FINL INC	5,935	$484K	0.1%	$81.55 *	$48.38	+33.7%	COM	744320102
HIG	HARTFORD FINL SVCS GROUP INC	10,610	$472K	0.1%	$44.49 *	$22.88	+67.6%	COM	416515104
IWN	ISHARES TR	4,295	$462K	0.1%	$107.57	$90.86	—	RUS 2000 VAL ETF	464287630
CNI	CANADIAN NATL RY CO	6,216	$461K	0.1%	$74.16 *	$50.91	+42.3%	COM	136375102
DHR	DANAHER CORP DEL	4,440	$458K	0.1%	$103.15 *	$26.89	+226.9%	COM	235851102
NOC	NORTHROP GRUMMAN CORP	1,864	$456K	0.1%	$244.64	$121.40	+102.2%	COM	666807102
VYM	VANGUARD WHITEHALL FDS INC	5,810	$453K	0.1%	$77.97	$84.25	—	HIGH DIV YLD	921946406
PPG	PPG INDS INC	4,403	$450K	0.1%	$102.20 *	$83.37	+8.4%	COM	693506107
TSN	TYSON FOODS INC	8,385	$448K	0.1%	$53.43 *	$22.22	+116.1%	CL A	902494103
SPG	SIMON PPTY GROUP INC NEW	2,691	$445K	0.1%	$165.37 *	$123.82	-2.4%	COM	828806109
LMT	LOCKHEED MARTIN CORP	1,678	$439K	0.1%	$261.62 *	$157.35	+58.9%	COM	539830109
HPQ	HP INC	21,402	$438K	0.1%	$20.47 *	$9.13	+99.9%	COM	40434L105
CNC	CENTENE CORP DEL	3,797	$438K	0.1%	$115.35 *	$40.17	+66.6%	COM	15135B101
CMA	COMERICA INC	6,272	$431K	0.1%	$68.72 *	$32.40	+74.4%	COM	200340107
ADP	AUTOMATIC DATA PROCESSING IN	3,279	$430K	0.1%	$131.14 *	$77.68	+56.0%	COM	053015103
RNST	RENASANT CORP	14,189	$428K	0.1%	$30.16 *	$35.07	0.0%	COM	75970E107
CINF	CINCINNATI FINL CORP	5,475	$424K	0.1%	$77.44 *	$37.09	+74.4%	COM	172062101
SYY	SYSCO CORP	6,718	$421K	0.1%	$62.67 *	$34.36	+62.2%	COM	871829107
—	SALESFORCE COM INC	3,053	$418K	0.1%	$136.91	$89.47	—	COM	79466l302
QCOM	QUALCOMM INC	7,215	$411K	0.1%	$56.96 *	$45.86	+10.9%	COM	747525103
COP	CONOCOPHILLIPS	6,543	$408K	0.1%	$62.36 *	$41.03	+30.2%	COM	20825C104
—	FIDELITY NATL INFORMATION SV	3,969	$407K	0.1%	$102.54	$76.74	—	COM	31620m106
VOO	VANGUARD INDEX FDS	1,754	$403K	0.1%	$229.76	$214.97	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	5,378	$399K	0.1%	$74.19 *	$46.88	+45.4%	CL B	654106103
NRG	NRG ENERGY INC	10,061	$398K	0.1%	$39.56 *	$10.56	+201.0%	COM NEW	629377508
ROK	ROCKWELL AUTOMATION INC	2,615	$394K	0.1%	$150.67 *	$91.31	+60.3%	COM	773903109
—	BLACKROCK INC	994	$390K	0.1%	$392.35	$334.75	—	COM	09247X101
MS	MORGAN STANLEY	9,654	$383K	0.1%	$39.67 *	$19.05	+83.8%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC	9,495	$380K	0.1%	$40.02 *	$32.49	+10.1%	CL A	609207105
LOW	LOWES COS INC	4,103	$379K	0.1%	$92.37 *	$56.27	+50.4%	COM	548661107
—	METLIFE INC	9,048	$371K	0.1%	$41.00	$48.04	—	COM	59156r108
VUG	VANGUARD INDEX FDS	2,740	$368K	0.1%	$134.31	$125.80	—	GROWTH ETF	922908736
—	FIRST MIDWEST BANCORP DEL	18,308	$363K	0.1%	$19.83	$17.54	—	COM	320867104
IJK	ISHARES TR	1,883	$360K	0.1%	$191.18	$213.52	—	S&P MC 400GR ETF	464287606
GILD	GILEAD SCIENCES INC	5,687	$356K	0.1%	$62.60 *	$50.86	+4.2%	COM	375558103
LUV	SOUTHWEST AIRLS CO	7,650	$356K	0.1%	$46.54 *	$27.37	+77.1%	COM	844741108
PNC	PNC FINL SVCS GROUP INC	3,008	$352K	0.1%	$117.02 *	$74.52	+32.8%	COM	693475105
UPS	UNITED PARCEL SERVICE INC	3,591	$350K	0.1%	$97.47 *	$61.88	+32.6%	CL B	911312106
TXN	TEXAS INSTRS INC	3,706	$350K	0.1%	$94.44 *	$50.63	+56.3%	COM	882508104
NFLX	NETFLIX INC	1,299	$348K	0.1%	$267.90 *	$18.16	+64.8%	COM	64110L106
AOS	SMITH A O	8,140	$348K	0.1%	$42.75 *	$41.33	-2.4%	COM	831865209
VFC	V F CORP	4,860	$347K	0.1%	$71.40 *	$62.10	+23.2%	COM	918204108
AIG	AMERICAN INTL GROUP INC	8,761	$345K	0.1%	$39.38 *	$33.49	+8.0%	COM NEW	026874784
LNT	ALLIANT ENERGY CORP	8,134	$344K	0.1%	$42.29 *	$31.45	+11.9%	COM	018802108
EEM	ISHARES TR	8,800	$344K	0.1%	$39.09	$39.81	—	MSCI EMG MKT ETF	464287234
XRAY	DENTSPLY SIRONA INC	9,211	$343K	0.1%	$37.24 *	$58.93	-38.2%	COM	24906P109
COR	AMERISOURCEBERGEN CORP	4,575	$340K	0.1%	$74.32 *	$67.21	0.0%	COM	03073E105
FITB	FIFTH THIRD BANCORP	14,270	$336K	0.1%	$23.55 *	$17.29	+14.8%	COM	316773100
CB	CHUBB LIMITED	2,542	$328K	0.1%	$129.03 *	$102.52	+11.7%	COM	H1467J104
OMC	OMNICOM GROUP INC	4,468	$327K	0.1%	$73.19 *	$55.15	+3.8%	COM	681919106
OXY	OCCIDENTAL PETE CORP DEL	5,270	$323K	0.1%	$61.29 *	$57.98	+2.7%	COM	674599105
—	AMERIPRISE FINL INC	3,095	$323K	0.1%	$104.36	$87.91	—	COM	03076c106
HRL	HORMEL FOODS CORP	7,425	$317K	0.1%	$42.69 *	$24.01	+48.7%	COM	440452100
—	KANSAS CITY SOUTHERN	3,297	$315K	0.1%	$95.54	$90.74	—	COM NEW	485170302
D	DOMINION ENERGY INC	4,387	$313K	0.1%	$71.35 *	$39.13	+36.0%	COM	25746U109
DE	DEERE & CO	2,076	$310K	0.1%	$149.33 *	$91.34	+44.3%	COM	244199105
—	MACYS INC	10,421	$310K	0.1%	$29.75	$31.44	—	COM	55616p104
LNC	LINCOLN NATL CORP IND	5,947	$305K	0.1%	$51.29 *	$23.61	+86.4%	COM	534187109
XEL	XCEL ENERGY INC	6,170	$304K	0.1%	$49.27 *	$27.81	+44.9%	COM	98389B100
MSI	MOTOROLA SOLUTIONS INC	2,608	$300K	0.1%	$115.03 *	$82.35	+36.9%	COM NEW	620076307
VSS	VANGUARD INTL EQUITY INDEX F	3,146	$298K	0.1%	$94.72	$94.92	—	FTSE SMCAP ETF	922042718
ETN	EATON CORP PLC	4,323	$297K	0.1%	$68.70 *	$56.12	+15.9%	SHS	G29183103
AEP	AMERICAN ELEC PWR INC	3,964	$296K	0.1%	$74.67 *	$52.88	+10.4%	COM	025537101
MCK	MCKESSON CORP	2,657	$294K	0.1%	$110.65 *	$114.03	+3.6%	COM	58155Q103
—	GENERAL ELECTRIC CO	38,547	$292K	0.1%	$7.58	$24.60	—	COM	369604103
PGR	PROGRESSIVE CORP OHIO	4,764	$287K	0.1%	$60.24 *	$52.48	0.0%	COM	743315103
GD	GENERAL DYNAMICS CORP	1,823	$287K	0.1%	$157.43 *	$120.89	+25.8%	COM	369550108
GIS	GENERAL MLS INC	7,344	$286K	0.1%	$38.94 *	$33.70	-2.2%	COM	370334104
MGEE	MGE ENERGY INC	4,755	$285K	0.1%	$59.94 *	$42.25	+29.7%	COM	55277P104
BABA	ALIBABA GROUP HLDG LTD	2,076	$285K	0.1%	$137.28	$146.69	—	SPONSORED ADS	01609W102
CLX	CLOROX CO DEL	1,826	$281K	0.1%	$153.89 *	$77.60	+63.0%	COM	189054109
GS	GOLDMAN SACHS GROUP INC	1,681	$281K	0.1%	$167.16 *	$137.12	+24.6%	COM	38141G104
ADM	ARCHER DANIELS MIDLAND CO	6,819	$279K	0.1%	$40.92 *	$31.76	+18.8%	COM	039483102
—	CENTURYLINK INC	18,201	$276K	0.1%	$15.16	$20.15	—	COM	156700106
KR	KROGER CO	10,006	$275K	0.1%	$27.48 *	$21.81	+14.1%	COM	501044101
FISV	FISERV INC	3,716	$273K	0.1%	$73.47 *	$59.26	+30.4%	COM	337738108
BC	BRUNSWICK CORP	5,873	$273K	0.1%	$46.48	$51.14	-8.7%	COM	117043109
TGT	TARGET CORP	4,078	$270K	0.1%	$66.21 *	$51.17	+23.7%	COM	87612E106
YUM	YUM BRANDS INC	2,886	$265K	0.1%	$91.82 *	$68.44	+14.5%	COM	988498101
NUE	NUCOR CORP	5,096	$264K	0.1%	$51.81 *	$36.61	+38.5%	COM	670346105
BIIB	BIOGEN INC	874	$263K	0.1%	$300.92 *	$344.30	-7.3%	COM	09062X103
MKL	MARKEL CORP	250	$260K	0.1%	$1040.00 *	$919.45	+18.9%	COM	570535104
LDOS	LEIDOS HLDGS INC	4,838	$255K	0.1%	$52.71 *	$59.56	-5.7%	COM	525327102
VV	VANGUARD INDEX FDS	2,188	$251K	0.1%	$114.72	$133.46	—	LARGE CAP ETF	922908637
KSS	KOHLS CORP	3,760	$249K	0.1%	$66.22 *	$67.77	+3.6%	COM	500255104
ISRG	INTUITIVE SURGICAL INC	518	$248K	0.1%	$478.76 *	$120.86	+40.2%	COM NEW	46120E602
COF	CAPITAL ONE FINL CORP	3,265	$247K	0.1%	$75.65	$50.78	+50.8%	COM	14040H105
—	INGERSOLL-RAND PLC	2,617	$239K	0.1%	$91.33	$74.88	—	SHS	g47791101
GWW	GRAINGER W W INC	842	$238K	0.0%	$282.66 *	$184.63	+46.5%	COM	384802104
—	CBS CORP NEW	5,419	$237K	0.0%	$43.74	$51.67	—	CL B	124857202
IP	INTL PAPER CO	5,852	$236K	0.0%	$40.33 *	$26.94	+13.1%	COM	460146103
AIZ	ASSURANT INC	2,594	$232K	0.0%	$89.44 *	$66.09	+29.6%	COM	04621X108
APD	AIR PRODS & CHEMS INC	1,437	$230K	0.0%	$160.06 *	$63.78	+108.8%	COM	009158106
AMAT	APPLIED MATLS INC	7,032	$230K	0.0%	$32.71 *	$43.26	-26.7%	COM	038222105
GPC	GENUINE PARTS CO	2,380	$229K	0.0%	$96.22 *	$73.12	+10.1%	COM	372460105
SWK	STANLEY BLACK & DECKER INC	1,911	$229K	0.0%	$119.83 *	$75.62	+34.3%	COM	854502101
AJG	GALLAGHER ARTHUR J & CO	3,073	$226K	0.0%	$73.54 *	$60.39	+12.6%	COM	363576109
MDY	SPDR S&P MIDCAP 400 ETF TR	742	$225K	0.0%	$303.23	$327.76	—	UTSER1 S&PDCRP	78467Y107
SCHE	SCHWAB STRATEGIC TR	9,456	$222K	0.0%	$23.48	$23.73	—	EMRG MKTEQ ETF	808524706
—	LINDE PLC	1,416	$221K	0.0%	$156.07	$156.07	—	COM	g5494j103
WHR	WHIRLPOOL CORP	2,069	$221K	0.0%	$106.81 *	$126.75	-10.5%	COM	963320106
HPE	HEWLETT PACKARD ENTERPRISE C	16,452	$217K	0.0%	$13.19 *	$13.09	-8.9%	COM	42824C109
ICE	INTERCONTINENTAL EXCHANGE IN	2,875	$217K	0.0%	$75.48 *	$59.35	+17.7%	COM	45866F104
CABO	CABLE ONE INC	260	$213K	0.0%	$819.23 *	$427.27	+85.5%	COM	12685J105
—	SUNTRUST BKS INC	4,117	$208K	0.0%	$50.52	$41.09	—	COM	867914103
—	GENERAL MTRS CO	6,220	$208K	0.0%	$33.44	$33.44	—	COM	37045v100
F	FORD MTR CO DEL	26,990	$206K	0.0%	$7.63 *	$7.61	-18.4%	COM PAR $0.01	345370860
—	PATTERSON COMPANIES INC	10,411	$205K	0.0%	$19.69	$42.27	—	COM	703395103
RF	REGIONS FINL CORP NEW	15,097	$202K	0.0%	$13.38 *	$6.27	+91.2%	COM	7591EP100
SPGI	S&P GLOBAL INC	1,185	$201K	0.0%	$169.62	$172.26	-2.2%	COM	78409V104
PFG	PRINCIPAL FINL GROUP INC	4,537	$200K	0.0%	$44.08 *	$29.84	+24.8%	COM	74251V102
FCX	FREEPORT-MCMORAN INC	13,364	$138K	0.0%	$10.33 *	$8.21	+30.0%	CL B	35671D857
CMT	CORE MOLDING TECHNOLOGIES IN	13,405	$95,000	0.0%	$7.09	$7.21	0.0%	COM	218683100
—	GOLDMAN SACHS MLP ENERGY REN	15,000	$66,000	0.0%	$4.40	$5.73	—	COM	38148G107
—	QEP RES INC	11,288	$64,000	0.0%	$5.67	$9.57	—	COM	74733V100
—	OFFICE DEPOT INC	11,580	$30,000	0.0%	$2.59	$3.88	—	COM	676220106
—	INFINITY PHARMACEUTICALS INC	25,000	$29,000	0.0%	$1.16	$1.69	—	COM	45665g303
CLNE	CLEAN ENERGY FUELS CORP	15,000	$26,000	0.0%	$1.73 *	$2.54	-12.8%	COM	184499101
—	ENDOLOGIX INC	12,578	$9,000	0.0%	$0.72	$0.72	—	COM	29266S106
—	HELIUS MED TECHNOLOGIES INC	12,500	$0	0.0%	$0.00	—	—	COM CL A	42328V504
—	AMERICAN INTL GROUP INC	73,753	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156