CIK: 0001327055 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $554,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 162,802 | $8,331 | 1.5% | $29.48 | +56.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 68,418 | $8,299 | 1.5% | $62.49 | +39.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 81,569 | $7,646 | 1.4% | $53.85 | +7.4% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 44,104 | $7,480 | 1.3% | $82.68 | +67.3% | COM | 075887109 |
| PG | PROCTER & GAMBLE CO | 83,357 | $7,058 | 1.3% | $55.66 | +13.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 58,556 | $7,047 | 1.3% | $72.71 | +36.4% | COM | 580135101 |
| ORCL | ORACLE CORP | 172,150 | $7,046 | 1.3% | $28.55 | +21.1% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,962 | $6,543 | 1.2% | $30.17 | +67.4% | COM | 110122108 |
| SO | SOUTHERN CO | 121,403 | $6,511 | 1.2% | $27.27 | +23.3% | COM | 842587107 |
| INTC | INTEL CORP | 196,936 | $6,460 | 1.2% | $18.98 | +32.4% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 71,119 | $6,335 | 1.1% | $80.09 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 219,746 | $6,304 | 1.1% | $16.23 | +28.5% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 49,665 | $6,153 | 1.1% | $110.04 | — | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,756 | $6,034 | 1.1% | $112.15 | -15.2% | COM | 459200101 |
| AMGN | AMGEN INC | 38,881 | $5,916 | 1.1% | $78.97 | +47.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 101,999 | $5,876 | 1.1% | $31.33 | +26.0% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 77,405 | $5,648 | 1.0% | $48.73 | +7.5% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 71,617 | $5,531 | 1.0% | $22.81 | +46.2% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 86,697 | $5,432 | 1.0% | $28.11 | +62.4% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 52,825 | $5,417 | 1.0% | $94.51 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 96,880 | $5,410 | 1.0% | $27.29 | +15.3% | COM | 92343V104 |
| DHR | DANAHER CORP DEL | 52,965 | $5,349 | 1.0% | $27.44 | +46.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 50,859 | $5,332 | 1.0% | $69.46 | -3.9% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 84,623 | $5,142 | 0.9% | $58.84 | -6.1% | COM | 025816109 |
| T | AT&T INC | 118,931 | $5,139 | 0.9% | $11.68 | +29.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 39,673 | $5,066 | 0.9% | $61.74 | +70.0% | COM | 437076102 |
| PFE | PFIZER INC | 143,723 | $5,060 | 0.9% | $17.10 | +23.1% | COM | 717081103 |
| SUB | ISHARES TR | 47,556 | $5,057 | 0.9% | $105.74 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 52,026 | $4,974 | 0.9% | $21.47 | +5.3% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 104,913 | $4,966 | 0.9% | $30.08 | +23.8% | COM | 949746101 |
| — | BARD C R INC | 21,014 | $4,942 | 0.9% | $116.58 | — | COM | 067383109 |
| VOT | VANGUARD INDEX FDS | 48,233 | $4,914 | 0.9% | $88.82 | — | MCAP GR IDXVIP | 922908538 |
| AMP | AMERIPRISE FINL INC | 54,653 | $4,911 | 0.9% | $80.92 | -2.1% | COM | 03076C106 |
| — | TWENTY FIRST CENTY FOX INC | 178,245 | $4,822 | 0.9% | $32.68 | — | CL A | 90130A101 |
| GLW | CORNING INC | 233,473 | $4,782 | 0.9% | $11.61 | +33.6% | COM | 219350105 |
| — | E M C CORP MASS | 171,992 | $4,673 | 0.8% | $24.12 | — | COM | 268648102 |
| UNH | UNITEDHEALTH GROUP INC | 32,563 | $4,598 | 0.8% | $70.81 | +61.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 42,454 | $4,498 | 0.8% | $58.43 | +31.9% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 140,090 | $4,410 | 0.8% | $24.49 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 59,407 | $4,338 | 0.8% | $19.86 | -1.8% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 29,265 | $4,157 | 0.7% | $65.97 | +59.0% | COM | 009158106 |
| GOOG | ALPHABET INC | 5,975 | $4,135 | 0.7% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | DOW CHEM CO | 82,917 | $4,122 | 0.7% | $35.77 | — | COM | 260543103 |
| PGR | PROGRESSIVE CORP OHIO | 122,917 | $4,118 | 0.7% | $18.58 | +35.1% | COM | 743315103 |
| — | TECH DATA CORP | 57,257 | $4,114 | 0.7% | $60.97 | — | COM | 878237106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,683 | $4,085 | 0.7% | $83.21 | — | INT-TERM CORP | 92206C870 |
| BK | BANK NEW YORK MELLON CORP | 100,894 | $3,920 | 0.7% | $24.10 | +28.7% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 58,210 | $3,795 | 0.7% | $19.21 | +28.7% | CL A | 20030N101 |
| — | PLANTRONICS INC NEW | 84,888 | $3,735 | 0.7% | $42.98 | — | COM | 727493108 |
| — | MEREDITH CORP | 71,621 | $3,718 | 0.7% | $47.62 | — | COM | 589433101 |
| — | SANDERSON FARMS INC | 42,847 | $3,712 | 0.7% | $79.71 | — | COM | 800013104 |
| OSK | OSHKOSH CORP | 77,612 | $3,703 | 0.7% | $32.70 | +16.9% | COM | 688239201 |
| RLI | RLI CORP | 53,645 | $3,690 | 0.7% | $14.33 | +62.5% | COM | 749607107 |
| HTH | HILLTOP HOLDINGS INC | 175,023 | $3,674 | 0.7% | $16.77 | +19.0% | COM | 432748101 |
| MMM | 3M CO | 20,908 | $3,661 | 0.7% | $62.62 | +63.6% | COM | 88579Y101 |
| — | ORBITAL ATK INC | 42,929 | $3,655 | 0.7% | $81.77 | — | COM | 68557N103 |
| LOW | LOWES COS INC | 45,577 | $3,608 | 0.7% | $33.40 | +94.0% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 30,748 | $3,577 | 0.6% | $58.90 | +42.9% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 32,420 | $3,414 | 0.6% | $102.37 | — | SM CP VAL ETF | 922908611 |
| FLO | FLOWERS FOODS INC | 180,444 | $3,383 | 0.6% | $14.47 | -12.1% | COM | 343498101 |
| — | ANIXTER INTL INC | 63,053 | $3,359 | 0.6% | $52.37 | — | COM | 035290105 |
| UGI | UGI CORP NEW | 73,596 | $3,330 | 0.6% | $32.72 | +28.8% | COM | 902681105 |
| HMN | HORACE MANN EDUCATORS CORP N | 97,579 | $3,297 | 0.6% | $24.22 | +34.3% | COM | 440327104 |
| FN | FABRINET | 87,668 | $3,254 | 0.6% | $25.56 | +33.7% | SHS | G3323L100 |
| GGG | GRACO INC | 41,008 | $3,239 | 0.6% | $18.90 | +25.3% | COM | 384109104 |
| CL | COLGATE PALMOLIVE CO | 44,213 | $3,236 | 0.6% | $44.67 | +27.4% | COM | 194162103 |
| ACH | OWENS & MINOR INC NEW | 85,455 | $3,194 | 0.6% | $28.98 | +15.1% | COM | 690732102 |
| COP | CONOCOPHILLIPS | 73,099 | $3,187 | 0.6% | $39.67 | -17.3% | COM | 20825C104 |
| UNF | UNIFIRST CORP MASS | 27,522 | $3,185 | 0.6% | $89.82 | +18.8% | COM | 904708104 |
| TIP | ISHARES TR | 26,991 | $3,149 | 0.6% | $111.96 | — | TIPS BD ETF | 464287176 |
| SYNA | SYNAPTICS INC | 58,093 | $3,122 | 0.6% | $51.90 | +32.4% | COM | 87157D109 |
| SCHL | SCHOLASTIC CORP | 77,077 | $3,053 | 0.6% | $28.02 | +9.9% | COM | 807066105 |
| EXC | EXELON CORP | 83,764 | $3,046 | 0.5% | $15.62 | +13.0% | COM | 30161N101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 44,325 | $2,977 | 0.5% | $59.75 | — | SHS | G30397106 |
| CSGS | CSG SYS INTL INC | 73,696 | $2,971 | 0.5% | $29.77 | +18.3% | COM | 126349109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 83,771 | $2,955 | 0.5% | $21.92 | -3.5% | COM | 808541106 |
| NJR | NEW JERSEY RES | 76,410 | $2,946 | 0.5% | $20.00 | +31.0% | COM | 646025106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,289 | $2,934 | 0.5% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 121,356 | $2,909 | 0.5% | $13.58 | +45.7% | COM | 038222105 |
| VV | VANGUARD INDEX FDS | 30,173 | $2,892 | 0.5% | $74.77 | — | LARGE CAP ETF | 922908637 |
| — | ESSENDANT INC | 94,010 | $2,873 | 0.5% | $35.23 | — | COM | 296689102 |
| — | SYMANTEC CORP | 138,880 | $2,853 | 0.5% | $21.83 | — | COM | 871503108 |
| SNX | SYNNEX CORP | 29,679 | $2,814 | 0.5% | $23.38 | +68.0% | COM | 87162W100 |
| CVS | CVS HEALTH CORP | 28,581 | $2,736 | 0.5% | $55.41 | +34.5% | COM | 126650100 |
| — | VISTA OUTDOOR INC | 57,242 | $2,732 | 0.5% | $44.43 | — | COM | 928377100 |
| COST | COSTCO WHSL CORP NEW | 17,274 | $2,713 | 0.5% | $118.46 | +8.1% | COM | 22160K105 |
| D | DOMINION RES INC VA NEW | 34,235 | $2,668 | 0.5% | $38.79 | +23.1% | COM | 25746U109 |
| — | CRANE CO | 46,790 | $2,654 | 0.5% | $54.74 | — | COM | 224399105 |
| VNQ | VANGUARD INDEX FDS | 28,919 | $2,564 | 0.5% | $74.41 | — | REIT ETF | 922908553 |
| CB | CHUBB LIMITED | 19,472 | $2,545 | 0.5% | $96.06 | +7.8% | COM | H1467J104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 202,787 | $2,513 | 0.5% | $10.31 | +0.4% | COM | 928298108 |
| USB | US BANCORP DEL | 61,556 | $2,483 | 0.4% | $25.12 | +16.1% | COM NEW | 902973304 |
| CATO | CATO CORP NEW | 65,497 | $2,471 | 0.4% | $14.40 | +47.0% | CL A | 149205106 |
| CSW | CSW INDUSTRIALS INC | 75,741 | $2,470 | 0.4% | $32.80 | -4.1% | COM | 126402106 |
| UNP | UNION PAC CORP | 28,192 | $2,460 | 0.4% | $69.35 | -1.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 39,453 | $2,443 | 0.4% | $27.25 | +50.3% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 30,238 | $2,391 | 0.4% | $54.79 | +6.3% | COM | 806857108 |
| DAR | DARLING INGREDIENTS INC | 157,555 | $2,348 | 0.4% | $16.90 | -14.4% | COM | 237266101 |
| BF/B | BROWN FORMAN CORP | 23,336 | $2,328 | 0.4% | $22.68 | +43.4% | CL B | 115637209 |
| SYY | SYSCO CORP | 45,759 | $2,322 | 0.4% | $25.43 | +48.2% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 27,054 | $2,321 | 0.4% | $43.17 | +24.7% | COM NEW | 26441C204 |
| PBH | PRESTIGE BRANDS HLDGS INC | 41,125 | $2,278 | 0.4% | $40.01 | +37.7% | COM | 74112D101 |
| — | INGERSOLL-RAND PLC | 34,728 | $2,211 | 0.4% | $55.80 | — | SHS | G47791101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 44,194 | $2,179 | 0.4% | $24.90 | +19.0% | COM | 754730109 |
| ATRO | ASTRONICS CORP | 65,508 | $2,179 | 0.4% | $26.98 | -0.5% | COM | 046433108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,170 | 0.4% | $175206.30 | +22.4% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 40,264 | $2,157 | 0.4% | $44.18 | -8.8% | COM | 747525103 |
| GOOGL | ALPHABET INC | 3,057 | $2,151 | 0.4% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| TKR | TIMKEN CO | 66,850 | $2,050 | 0.4% | $33.55 | 0.0% | COM | 887389104 |
| — | CUBIC CORP | 50,390 | $2,024 | 0.4% | $43.23 | — | COM | 229669106 |
| ABT | ABBOTT LABS | 50,348 | $1,979 | 0.4% | $30.50 | +9.3% | COM | 002824100 |
| GIS | GENERAL MLS INC | 27,676 | $1,974 | 0.4% | $33.61 | +35.2% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 23,628 | $1,971 | 0.4% | $72.67 | -13.6% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 9,339 | $1,956 | 0.4% | $78.32 | — | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP NEW | 37,260 | $1,900 | 0.3% | $26.54 | +44.9% | COM | 91913Y100 |
| VXUS | VANGUARD STAR FD | 42,370 | $1,885 | 0.3% | $45.77 | — | VG TL INTL STK F | 921909768 |
| TGT | TARGET CORP | 26,903 | $1,878 | 0.3% | $48.18 | +16.5% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 28,773 | $1,788 | 0.3% | $41.98 | +15.1% | COM | 46625H100 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,506 | $1,684 | 0.3% | $60.60 | -0.8% | COM | 780087102 |
| — | CALAMP CORP | 112,190 | $1,662 | 0.3% | $14.81 | — | COM | 128126109 |
| BALL | BALL CORP | 22,651 | $1,637 | 0.3% | $20.27 | +61.3% | COM | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,245 | $1,628 | 0.3% | $124.63 | +14.7% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 13,938 | $1,612 | 0.3% | $95.39 | — | SMALL CP ETF | 922908751 |
| — | RPX CORP | 175,167 | $1,606 | 0.3% | $9.86 | — | COM | 74972G103 |
| — | DST SYS INC DEL | 13,650 | $1,589 | 0.3% | $71.16 | — | COM | 233326107 |
| — | CENTRAL FD CDA LTD | 112,396 | $1,560 | 0.3% | $12.51 | — | CL A | 153501101 |
| DLAPQ | DELTA APPAREL INC | 68,129 | $1,536 | 0.3% | $14.53 | +42.6% | COM | 247368103 |
| KO | COCA COLA CO | 33,255 | $1,507 | 0.3% | $28.35 | +17.5% | COM | 191216100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,415 | $1,503 | 0.3% | $117.99 | — | SPONSORED ADR | 03524A108 |
| DCO | DUCOMMUN INC DEL | 75,062 | $1,485 | 0.3% | $21.00 | -18.9% | COM | 264147109 |
| URBN | URBAN OUTFITTERS INC | 53,883 | $1,482 | 0.3% | $26.13 | +9.9% | COM | 917047102 |
| — | AMERICAN NATL INS CO | 13,050 | $1,477 | 0.3% | $114.87 | — | COM | 028591105 |
| GWW | GRAINGER W W INC | 6,360 | $1,445 | 0.3% | $201.81 | -2.8% | COM | 384802104 |
| WHR | WHIRLPOOL CORP | 8,440 | $1,406 | 0.3% | $164.98 | +7.0% | COM | 963320106 |
| PRU | PRUDENTIAL FINL INC | 19,506 | $1,392 | 0.3% | $45.93 | +6.6% | COM | 744320102 |
| CLX | CLOROX CO DEL | 9,911 | $1,372 | 0.2% | $62.01 | +59.1% | COM | 189054109 |
| — | CBS CORP NEW | 24,835 | $1,352 | 0.2% | $48.87 | — | CL B | 124857202 |
| IWN | ISHARES TR | 13,770 | $1,340 | 0.2% | $91.97 | — | RUS 2000 VAL ETF | 464287630 |
| HURC | HURCO COMPANIES INC | 47,132 | $1,312 | 0.2% | $27.40 | +14.9% | COM | 447324104 |
| — | HARMAN INTL INDS INC | 17,995 | $1,292 | 0.2% | $71.80 | — | COM | 413086109 |
| — | ICONIX BRAND GROUP INC | 189,459 | $1,281 | 0.2% | $7.65 | — | COM | 451055107 |
| RIO | RIO TINTO PLC | 40,815 | $1,278 | 0.2% | $43.53 | — | SPONSORED ADR | 767204100 |
| — | ATWOOD OCEANICS INC | 101,306 | $1,268 | 0.2% | $12.52 | — | COM | 050095108 |
| SYK | STRYKER CORP | 10,500 | $1,258 | 0.2% | $58.07 | +72.8% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 8,675 | $1,208 | 0.2% | $56.44 | +100.3% | COM | 369550108 |
| DRI | DARDEN RESTAURANTS INC | 18,881 | $1,196 | 0.2% | $32.73 | +52.2% | COM | 237194105 |
| FE | FIRSTENERGY CORP | 33,949 | $1,185 | 0.2% | $23.30 | -2.6% | COM | 337932107 |
| — | STERIS CORP | 17,137 | $1,178 | 0.2% | $46.86 | — | COM | 859152100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,938 | $1,165 | 0.2% | $35.65 | — | FTSE DEV MKT ETF | 921943858 |
| STZ | CONSTELLATION BRANDS INC | 6,977 | $1,154 | 0.2% | $49.74 | +172.5% | CL A | 21036P108 |
| VO | VANGUARD INDEX FDS | 9,277 | $1,147 | 0.2% | $109.07 | — | MID CAP ETF | 922908629 |
| GBX | GREENBRIER COS INC | 38,978 | $1,135 | 0.2% | $21.85 | 0.0% | COM | 393657101 |
| DECK | DECKERS OUTDOOR CORP | 19,162 | $1,102 | 0.2% | $8.78 | +5.2% | COM | 243537107 |
| ETN | EATON CORP PLC | 18,000 | $1,075 | 0.2% | $48.24 | +3.2% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 10,829 | $1,059 | 0.2% | $61.26 | +50.5% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,428 | $1,050 | 0.2% | $47.02 | +52.6% | COM | 053015103 |
| PSX | PHILLIPS 66 | 13,068 | $1,037 | 0.2% | $40.64 | +39.5% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,028 | $1,002 | 0.2% | $78.01 | — | COM | 931427108 |
| DE | DEERE & CO | 12,295 | $996 | 0.2% | $68.22 | +2.6% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 9,198 | $986 | 0.2% | $94.62 | — | GROWTH ETF | 922908736 |
| AEP | AMERICAN ELEC PWR INC | 13,881 | $973 | 0.2% | $30.63 | +52.2% | COM | 025537101 |
| ELV | ANTHEM INC | 7,340 | $964 | 0.2% | $119.77 | +0.1% | COM | 036752103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,866 | $913 | 0.2% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| UPS | UNITED PARCEL SERVICE INC | 8,463 | $912 | 0.2% | $63.97 | +14.2% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,000 | $893 | 0.2% | $54.35 | -12.5% | SHS - A - | N53745100 |
| VFC | V F CORP | 14,260 | $877 | 0.2% | $50.05 | +18.2% | COM | 918204108 |
| BSV | VANGUARD BD INDEX FD INC | 10,655 | $864 | 0.2% | $80.58 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 10,130 | $861 | 0.2% | $82.92 | — | VALUE ETF | 922908744 |
| — | UNILEVER PLC | 17,490 | $838 | 0.2% | $40.46 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INC | 9,277 | $817 | 0.1% | $89.77 | +0.5% | CL A | 57636Q104 |
| GLD | SPDR GOLD TRUST | 6,214 | $786 | 0.1% | $118.57 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 16,781 | $764 | 0.1% | $23.45 | +48.5% | CL A | 609207105 |
| BA | BOEING CO | 5,776 | $750 | 0.1% | $82.31 | +44.0% | COM | 097023105 |
| DMRC | DIGIMARC CORP NEW | 23,238 | $743 | 0.1% | $24.62 | +16.1% | COM | 25381B101 |
| — | SOUTH JERSEY INDS INC | 22,961 | $726 | 0.1% | $39.64 | — | COM | 838518108 |
| VNO | VORNADO RLTY TR | 7,014 | $702 | 0.1% | $82.88 | — | SH BEN INT | 929042109 |
| — | DU PONT E I DE NEMOURS & CO | 10,288 | $667 | 0.1% | $52.84 | — | COM | 263534109 |
| — | CHASE CORP | 11,205 | $662 | 0.1% | $54.37 | — | COM | 16150R104 |
| NUE | NUCOR CORP | 13,234 | $654 | 0.1% | $32.94 | +18.9% | COM | 670346105 |
| IGIB | ISHARES TR | 5,825 | $648 | 0.1% | $107.78 | — | INTERM CR BD ETF | 464288638 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,543 | $641 | 0.1% | $64.03 | — | INT-TERM GOV | 92206C706 |
| FSTR | FOSTER L B CO | 58,110 | $633 | 0.1% | $13.35 | +5.6% | COM | 350060109 |
| PM | PHILIP MORRIS INTL INC | 6,210 | $632 | 0.1% | $49.66 | +23.6% | COM | 718172109 |
| — | PRICELINE GRP INC | 503 | $628 | 0.1% | $1248.51 | — | COM NEW | 741503403 |
| STT | STATE STR CORP | 11,527 | $622 | 0.1% | $44.83 | +0.7% | COM | 857477103 |
| — | PIEDMONT NAT GAS INC | 10,270 | $617 | 0.1% | $34.41 | — | COM | 720186105 |
| — | BAKER HUGHES INC | 13,558 | $612 | 0.1% | $47.34 | — | COM | 057224107 |
| IJJ | ISHARES TR | 4,762 | $610 | 0.1% | $109.43 | — | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC DEL | 7,998 | $606 | 0.1% | $61.60 | -2.9% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 5,554 | $595 | 0.1% | $79.83 | — | INF TECH ETF | 92204A702 |
| MGEE | MGE ENERGY INC | 10,072 | $569 | 0.1% | $28.30 | +49.3% | COM | 55277P104 |
| VHT | VANGUARD WORLD FDS | 4,304 | $562 | 0.1% | $91.91 | — | HEALTH CAR ETF | 92204A504 |
| — | LEUCADIA NATL CORP | 31,157 | $540 | 0.1% | $26.21 | — | COM | 527288104 |
| MO | ALTRIA GROUP INC | 7,747 | $534 | 0.1% | $17.97 | +84.8% | COM | 02209S103 |
| PNR | PENTAIR PLC | 9,076 | $529 | 0.1% | $33.31 | 0.0% | SHS | G7S00T104 |
| VDC | VANGUARD WORLD FDS | 3,689 | $521 | 0.1% | $105.95 | — | CONSUM STP ETF | 92204A207 |
| — | BNC BANCORP | 22,411 | $509 | 0.1% | $22.30 | — | COM | 05566T101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,125 | $509 | 0.1% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| KHC | KRAFT HEINZ CO | 5,732 | $507 | 0.1% | $47.82 | +12.1% | COM | 500754106 |
| — | SYNGENTA AG | 6,539 | $502 | 0.1% | $77.88 | — | SPONSORED ADR | 87160A100 |
| — | TIME WARNER INC | 6,645 | $489 | 0.1% | $58.85 | — | COM NEW | 887317303 |
| BAC | BANK AMER CORP | 35,761 | $475 | 0.1% | $11.68 | -2.9% | COM | 060505104 |
| — | MAXIM INTEGRATED PRODS INC | 13,279 | $474 | 0.1% | $28.99 | — | COM | 57772K101 |
| ALLE | ALLEGION PUB LTD CO | 6,780 | $471 | 0.1% | $38.52 | +54.4% | ORD SHS | G0176J109 |
| IGSB | ISHARES TR | 4,374 | $464 | 0.1% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,727 | $454 | 0.1% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES GOLD TRUST | 35,525 | $453 | 0.1% | $11.94 | — | ISHARES | 464285105 |
| EFA | ISHARES TR | 7,834 | $437 | 0.1% | $57.24 | — | MSCI EAFE ETF | 464287465 |
| — | VIACOM INC NEW | 10,440 | $433 | 0.1% | $41.33 | — | CL B | 92553P201 |
| IWM | ISHARES TR | 3,699 | $425 | 0.1% | $95.01 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLAXOSMITHKLINE PLC | 9,520 | $413 | 0.1% | $49.61 | — | SPONSORED ADR | 37733W105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,105 | $412 | 0.1% | $28.21 | +50.3% | COM | 34964C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,378 | $391 | 0.1% | $7.76 | 0.0% | COM | 42824C109 |
| YUM | YUM BRANDS INC | 4,682 | $388 | 0.1% | $42.27 | +17.0% | COM | 988498101 |
| — | CIMAREX ENERGY CO | 3,180 | $379 | 0.1% | $65.04 | — | COM | 171798101 |
| VMC | VULCAN MATLS CO | 3,142 | $378 | 0.1% | $48.37 | +115.4% | COM | 929160109 |
| KMB | KIMBERLY CLARK CORP | 2,699 | $371 | 0.1% | $64.58 | +45.5% | COM | 494368103 |
| IJR | ISHARES TR | 3,187 | $370 | 0.1% | $101.88 | — | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 2,429 | $369 | 0.1% | $81.95 | +69.9% | COM | 31428X106 |
| IYW | ISHARES TR | 3,460 | $364 | 0.1% | $77.98 | — | U.S. TECH ETF | 464287721 |
| — | BLACK BOX CORP DEL | 27,300 | $357 | 0.1% | $13.48 | — | COM | 091826107 |
| VOX | VANGUARD WORLD FDS | 3,536 | $348 | 0.1% | $79.29 | — | TELCOMM ETF | 92204A884 |
| MUB | ISHARES TR | 2,835 | $323 | 0.1% | $107.39 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,783 | $309 | 0.1% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| SPG | SIMON PPTY GROUP INC NEW | 1,413 | $306 | 0.1% | $91.16 | +36.2% | COM | 828806109 |
| AFL | AFLAC INC | 4,124 | $298 | 0.1% | $21.55 | +26.6% | COM | 001055102 |
| — | SCANA CORP NEW | 3,941 | $298 | 0.1% | $60.65 | — | COM | 80589M102 |
| MDT | MEDTRONIC PLC | 3,297 | $286 | 0.1% | $58.10 | +9.3% | SHS | G5960L103 |
| IJH | ISHARES TR | 1,905 | $285 | 0.1% | $125.95 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 4,820 | $266 | 0.0% | $47.09 | +6.9% | CL B | 654106103 |
| CRD/B | CRAWFORD & CO | 31,194 | $265 | 0.0% | $4.57 | +24.3% | CL B | 224633107 |
| SHY | ISHARES TR | 3,100 | $264 | 0.0% | $85.22 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CVR PARTNERS LP | 31,400 | $257 | 0.0% | $8.18 | — | COM | 126633106 |
| — | BB&T CORP | 7,139 | $254 | 0.0% | $34.15 | — | COM | 054937107 |
| IVV | ISHARES TR | 1,154 | $243 | 0.0% | $185.93 | — | CORE S&P500 ETF | 464287200 |
| VAW | VANGUARD WORLD FDS | 2,366 | $242 | 0.0% | $87.96 | — | MATERIALS ETF | 92204A801 |
| — | APACHE CORP | 4,324 | $241 | 0.0% | $83.88 | — | COM | 037411105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 870 | $237 | 0.0% | $209.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| GHM | GRAHAM CORP | 12,800 | $236 | 0.0% | $15.35 | +5.7% | COM | 384556106 |
| IWF | ISHARES TR | 2,350 | $236 | 0.0% | $93.78 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 2,776 | $233 | 0.0% | $75.98 | — | S&P DIVID ETF | 78464A763 |
| IEI | ISHARES TR | 1,770 | $225 | 0.0% | $125.99 | — | 3-7 YR TR BD ETF | 464288661 |
| FITB | FIFTH THIRD BANCORP | 12,792 | $225 | 0.0% | $11.58 | +10.1% | COM | 316773100 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,688 | $205 | 0.0% | $54.50 | — | INTL BD IDX ETF | 92203J407 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,017 | $203 | 0.0% | $20.83 | +20.8% | COM | 808513105 |
| FDUS | FIDUS INVT CORP | 13,011 | $199 | 0.0% | $4.67 | +12.6% | COM | 316500107 |
| — | MARATHON OIL CORP | 12,072 | $181 | 0.0% | $28.33 | — | COM | 565849106 |
| NWSA | NEWS CORP NEW | 10,395 | $118 | 0.0% | $14.03 | -23.3% | CL A | 65249B109 |
| — | CASTLIGHT HEALTH INC | 13,947 | $55 | 0.0% | $4.23 | — | CL B | 14862Q100 |