CIK: 0001327055 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value ($000): $623,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 175,420 | $10,905 | 1.7% | $31.40 | +84.2% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 44,682 | $8,196 | 1.3% | $83.32 | +83.2% | COM | 075887109 |
| VOE | VANGUARD INDEX FDS | 78,760 | $8,027 | 1.3% | $81.46 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 189,188 | $8,004 | 1.3% | $29.22 | +24.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,096 | $7,853 | 1.3% | $111.87 | +2.3% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 55,777 | $7,846 | 1.3% | $113.02 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 86,140 | $7,740 | 1.2% | $56.06 | +24.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 228,440 | $7,721 | 1.2% | $16.47 | +50.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 59,282 | $7,683 | 1.2% | $73.33 | +38.7% | COM | 580135101 |
| AAPL | APPLE INC | 53,341 | $7,663 | 1.2% | $21.82 | +39.5% | COM | 037833100 |
| AMP | AMERIPRISE FINL INC | 57,386 | $7,442 | 1.2% | $81.40 | +27.6% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 59,511 | $7,412 | 1.2% | $62.78 | +48.8% | COM | 478160104 |
| INTC | INTEL CORP | 202,748 | $7,313 | 1.2% | $19.34 | +53.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 97,780 | $7,209 | 1.2% | $54.30 | +3.3% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 87,666 | $6,935 | 1.1% | $58.90 | +17.4% | COM | 025816109 |
| MRK | MERCK & CO INC | 108,135 | $6,871 | 1.1% | $32.09 | +43.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 83,606 | $6,735 | 1.1% | $28.11 | +115.7% | COM | 882508104 |
| GLW | CORNING INC | 246,884 | $6,666 | 1.1% | $11.97 | +75.2% | COM | 219350105 |
| AMGN | AMGEN INC | 40,216 | $6,598 | 1.1% | $80.14 | +58.7% | COM | 031162100 |
| T | AT&T INC | 154,645 | $6,426 | 1.0% | $12.62 | +32.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 53,495 | $6,397 | 1.0% | $74.93 | +52.6% | COM | 437076102 |
| — | TWENTY FIRST CENTY FOX INC | 194,232 | $6,291 | 1.0% | $32.27 | — | CL A | 90130A101 |
| SO | SOUTHERN CO | 124,152 | $6,180 | 1.0% | $27.35 | +24.9% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 54,999 | $6,171 | 1.0% | $95.19 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 109,531 | $6,096 | 1.0% | $30.49 | +45.5% | COM | 949746101 |
| TJX | TJX COS INC NEW | 75,528 | $5,973 | 1.0% | $23.38 | +45.5% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 53,757 | $5,772 | 0.9% | $69.58 | +10.3% | COM | 166764100 |
| — | ORBITAL ATK INC | 57,669 | $5,652 | 0.9% | $81.27 | — | COM | 68557N103 |
| VOT | VANGUARD INDEX FDS | 49,653 | $5,608 | 0.9% | $89.77 | — | MCAP GR IDXVIP | 922908538 |
| TROW | PRICE T ROWE GROUP INC | 81,457 | $5,551 | 0.9% | $48.80 | +4.6% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 113,270 | $5,522 | 0.9% | $27.90 | +12.7% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 44,832 | $5,508 | 0.9% | $107.16 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 33,301 | $5,462 | 0.9% | $72.57 | +95.8% | COM | 91324P102 |
| — | DOW CHEM CO | 85,586 | $5,438 | 0.9% | $36.08 | — | COM | 260543103 |
| AMAT | APPLIED MATLS INC | 136,624 | $5,315 | 0.9% | $15.46 | +110.5% | COM | 038222105 |
| GOOG | ALPHABET INC | 6,406 | $5,314 | 0.9% | $35.83 | +13.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 152,481 | $5,216 | 0.8% | $17.30 | +23.8% | COM | 717081103 |
| DHR | DANAHER CORP DEL | 58,928 | $5,040 | 0.8% | $31.49 | +126.3% | COM | 235851102 |
| — | SYMANTEC CORP | 162,653 | $4,990 | 0.8% | $22.50 | — | COM | 871503108 |
| — | BARD C R INC | 19,980 | $4,966 | 0.8% | $116.58 | — | COM | 067383109 |
| — | MEREDITH CORP | 75,456 | $4,874 | 0.8% | $48.16 | — | COM | 589433101 |
| PGR | PROGRESSIVE CORP OHIO | 123,317 | $4,832 | 0.8% | $18.64 | +57.2% | COM | 743315103 |
| GGG | GRACO INC | 51,218 | $4,822 | 0.8% | $19.78 | +36.1% | COM | 384109104 |
| HTH | HILLTOP HOLDINGS INC | 175,328 | $4,816 | 0.8% | $16.77 | +66.6% | COM | 432748101 |
| BK | BANK NEW YORK MELLON CORP | 100,962 | $4,768 | 0.8% | $24.29 | +52.2% | COM | 064058100 |
| WMT | WAL-MART STORES INC | 65,685 | $4,735 | 0.8% | $19.87 | -0.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 125,731 | $4,726 | 0.8% | $24.90 | +20.1% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 157,083 | $4,681 | 0.8% | $25.14 | — | COM | 369604103 |
| PEP | PEPSICO INC | 56,042 | $4,606 | 0.7% | $64.63 | +26.8% | COM | 713448108 |
| — | PLANTRONICS INC NEW | 85,068 | $4,603 | 0.7% | $42.98 | — | COM | 727493108 |
| HON | HONEYWELL INTL INC | 34,734 | $4,337 | 0.7% | $62.35 | +47.4% | COM | 438516106 |
| HMN | HORACE MANN EDUCATORS CORP N | 105,072 | $4,313 | 0.7% | $25.24 | +66.1% | COM | 440327104 |
| UNF | UNIFIRST CORP MASS | 30,088 | $4,256 | 0.7% | $92.88 | +36.0% | COM | 904708104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 258,547 | $4,253 | 0.7% | $10.77 | +27.6% | COM | 928298108 |
| UGI | UGI CORP NEW | 86,031 | $4,250 | 0.7% | $35.11 | +35.4% | COM | 902681105 |
| BMY | BRISTOL MYERS SQUIBB CO | 77,707 | $4,226 | 0.7% | $30.17 | +32.4% | COM | 110122108 |
| — | TECH DATA CORP | 44,807 | $4,207 | 0.7% | $61.50 | — | COM | 878237106 |
| COP | CONOCOPHILLIPS | 83,497 | $4,164 | 0.7% | $39.03 | -6.3% | COM | 20825C104 |
| ACH | OWENS & MINOR INC NEW | 117,540 | $4,067 | 0.7% | $29.37 | +10.3% | COM | 690732102 |
| UNP | UNION PAC CORP | 37,949 | $4,020 | 0.6% | $72.43 | +21.0% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 29,032 | $3,928 | 0.6% | $66.45 | +70.2% | COM | 009158106 |
| MMM | 3M CO | 19,826 | $3,793 | 0.6% | $62.62 | +81.5% | COM | 88579Y101 |
| RLI | RLI CORP | 62,197 | $3,733 | 0.6% | $15.44 | +42.9% | COM | 749607107 |
| — | ANIXTER INTL INC | 46,832 | $3,714 | 0.6% | $57.31 | — | COM | 035290105 |
| OSK | OSHKOSH CORP | 53,297 | $3,656 | 0.6% | $32.70 | +82.9% | COM | 688239201 |
| SNX | SYNNEX CORP | 32,627 | $3,652 | 0.6% | $26.12 | +105.5% | COM | 87162W100 |
| DECK | DECKERS OUTDOOR CORP | 60,612 | $3,620 | 0.6% | $9.35 | -1.3% | COM | 243537107 |
| JPM | JPMORGAN CHASE & CO | 41,198 | $3,619 | 0.6% | $47.49 | +46.7% | COM | 46625H100 |
| SUB | ISHARES TR | 34,175 | $3,609 | 0.6% | $105.74 | — | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 43,872 | $3,607 | 0.6% | $33.40 | +94.6% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,633 | $3,596 | 0.6% | $83.21 | — | INT-TERM CORP | 92206C870 |
| GBX | GREENBRIER COS INC | 81,383 | $3,508 | 0.6% | $25.50 | +33.9% | COM | 393657101 |
| CSGS | CSG SYS INTL INC | 91,856 | $3,473 | 0.6% | $30.86 | +14.2% | COM | 126349109 |
| SYNA | SYNAPTICS INC | 70,046 | $3,468 | 0.6% | $52.88 | +1.6% | COM | 87157D109 |
| COST | COSTCO WHSL CORP NEW | 20,581 | $3,451 | 0.6% | $121.23 | +17.8% | COM | 22160K105 |
| EXC | EXELON CORP | 94,087 | $3,385 | 0.5% | $15.87 | +17.8% | COM | 30161N101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 80,947 | $3,353 | 0.5% | $22.53 | +24.0% | COM | 808541106 |
| VV | VANGUARD INDEX FDS | 30,780 | $3,327 | 0.5% | $75.91 | — | LARGE CAP ETF | 922908637 |
| SCHL | SCHOLASTIC CORP | 77,832 | $3,313 | 0.5% | $28.02 | +34.4% | COM | 807066105 |
| FLO | FLOWERS FOODS INC | 167,449 | $3,250 | 0.5% | $14.47 | -4.3% | COM | 343498101 |
| ETN | EATON CORP PLC | 43,175 | $3,201 | 0.5% | $52.20 | +13.0% | SHS | G29183103 |
| TKR | TIMKEN CO | 69,795 | $3,155 | 0.5% | $33.62 | +31.1% | COM | 887389104 |
| CL | COLGATE PALMOLIVE CO | 43,098 | $3,154 | 0.5% | $44.86 | +26.8% | COM | 194162103 |
| NJR | NEW JERSEY RES | 76,975 | $3,048 | 0.5% | $20.00 | +39.9% | COM | 646025106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 39,380 | $3,003 | 0.5% | $24.90 | +79.0% | COM | 754730109 |
| VXUS | VANGUARD STAR FD | 58,552 | $2,909 | 0.5% | $46.18 | — | VG TL INTL STK F | 921909768 |
| TIP | ISHARES TR | 25,226 | $2,892 | 0.5% | $111.96 | — | TIPS BD ETF | 464287176 |
| — | ASPEN INSURANCE HOLDINGS LTD | 55,415 | $2,884 | 0.5% | $47.35 | — | SHS | G05384105 |
| SLB | SCHLUMBERGER LTD | 36,862 | $2,879 | 0.5% | $56.26 | +12.6% | COM | 806857108 |
| — | INGERSOLL-RAND PLC | 34,328 | $2,792 | 0.4% | $55.80 | — | SHS | G47791101 |
| PRU | PRUDENTIAL FINL INC | 41,968 | $2,787 | 0.4% | $58.48 | +22.7% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 33,787 | $2,771 | 0.4% | $45.02 | +22.8% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 53,282 | $2,744 | 0.4% | $25.12 | +51.6% | COM NEW | 902973304 |
| — | CUBIC CORP | 50,605 | $2,672 | 0.4% | $43.23 | — | COM | 229669106 |
| ABT | ABBOTT LABS | 60,146 | $2,671 | 0.4% | $31.20 | +18.3% | COM | 002824100 |
| RY | ROYAL BK CDA MONTREAL QUE | 36,478 | $2,660 | 0.4% | $61.20 | +18.4% | COM | 780087102 |
| GOOGL | ALPHABET INC | 3,084 | $2,615 | 0.4% | $36.85 | +13.3% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 45,344 | $2,600 | 0.4% | $44.68 | +1.9% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 30,998 | $2,560 | 0.4% | $75.04 | — | REIT ETF | 922908553 |
| D | DOMINION RES INC VA NEW | 32,548 | $2,525 | 0.4% | $38.79 | +32.1% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP NEW | 38,024 | $2,521 | 0.4% | $26.90 | +74.7% | COM | 91913Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,498 | 0.4% | $175206.30 | +43.2% | CL A | 084670108 |
| ABBV | ABBVIE INC | 37,457 | $2,441 | 0.4% | $27.48 | +58.2% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 30,465 | $2,392 | 0.4% | $55.93 | +8.3% | COM | 126650100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 42,425 | $2,357 | 0.4% | $40.21 | +37.2% | COM | 74112D101 |
| SPY | SPDR S&P 500 ETF TR | 9,907 | $2,335 | 0.4% | $88.30 | — | TR UNIT | 78462F103 |
| CSW | CSW INDUSTRIALS INC | 63,201 | $2,319 | 0.4% | $32.80 | +7.4% | COM | 126402106 |
| DAR | DARLING INGREDIENTS INC | 159,245 | $2,312 | 0.4% | $16.90 | -22.1% | COM | 237266101 |
| — | BB&T CORP | 48,143 | $2,152 | 0.3% | $43.14 | — | COM | 054937107 |
| — | RPX CORP | 178,712 | $2,145 | 0.3% | $9.87 | — | COM | 74972G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,859 | $2,143 | 0.3% | $129.36 | +29.3% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 41,029 | $2,130 | 0.3% | $25.43 | +65.4% | COM | 871829107 |
| — | CRANE CO | 27,275 | $2,041 | 0.3% | $54.74 | — | COM | 224399105 |
| FN | FABRINET | 48,295 | $2,030 | 0.3% | $32.41 | +28.2% | SHS | G3323L100 |
| — | PRICELINE GRP INC | 1,132 | $2,015 | 0.3% | $1421.93 | — | COM NEW | 741503403 |
| — | SOUTH JERSEY INDS INC | 56,061 | $1,999 | 0.3% | $36.16 | — | COM | 838518108 |
| VB | VANGUARD INDEX FDS | 14,969 | $1,995 | 0.3% | $97.45 | — | SMALL CP ETF | 922908751 |
| BF/B | BROWN FORMAN CORP | 41,998 | $1,939 | 0.3% | $27.49 | +15.0% | CL B | 115637209 |
| WHR | WHIRLPOOL CORP | 11,250 | $1,927 | 0.3% | $167.16 | +6.2% | COM | 963320106 |
| WY | WEYERHAEUSER CO | 56,065 | $1,905 | 0.3% | $22.27 | +3.4% | COM | 962166104 |
| RIO | RIO TINTO PLC | 43,235 | $1,759 | 0.3% | $43.19 | — | SPONSORED ADR | 767204100 |
| CB | CHUBB LIMITED | 12,722 | $1,733 | 0.3% | $96.06 | +19.6% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 28,520 | $1,683 | 0.3% | $34.02 | +31.2% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 20,016 | $1,675 | 0.3% | $33.97 | +72.3% | COM | 237194105 |
| BALL | BALL CORP | 21,741 | $1,614 | 0.3% | $20.27 | +67.2% | COM | 058498106 |
| GD | GENERAL DYNAMICS CORP | 8,475 | $1,587 | 0.3% | $56.44 | +169.5% | COM | 369550108 |
| — | DST SYS INC DEL | 12,955 | $1,587 | 0.3% | $71.16 | — | COM | 233326107 |
| — | AMERICAN NATL INS CO | 13,195 | $1,557 | 0.2% | $114.87 | — | COM | 028591105 |
| VUG | VANGUARD INDEX FDS | 12,490 | $1,520 | 0.2% | $101.72 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 35,071 | $1,488 | 0.2% | $28.48 | +10.7% | COM | 191216100 |
| SHM | SPDR SER TR | 30,501 | $1,477 | 0.2% | $48.42 | — | NUVEEN BLMBRG SR | 78468R739 |
| FTV | FORTIVE CORP | 24,481 | $1,474 | 0.2% | $30.87 | +12.0% | COM | 34959J108 |
| GILD | GILEAD SCIENCES INC | 21,366 | $1,451 | 0.2% | $72.20 | -29.8% | COM | 375558103 |
| — | CENTRAL FD CDA LTD | 111,531 | $1,434 | 0.2% | $12.51 | — | CL A | 153501101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,028 | $1,430 | 0.2% | $116.86 | — | SPONSORED ADR | 03524A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,872 | $1,425 | 0.2% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| GWW | GRAINGER W W INC | 6,120 | $1,424 | 0.2% | $201.81 | +6.8% | COM | 384802104 |
| VO | VANGUARD INDEX FDS | 10,062 | $1,401 | 0.2% | $111.05 | — | MID CAP ETF | 922908629 |
| DCO | DUCOMMUN INC DEL | 47,600 | $1,370 | 0.2% | $21.00 | +38.8% | COM | 264147109 |
| MA | MASTERCARD INCORPORATED | 11,862 | $1,334 | 0.2% | $92.34 | +12.9% | CL A | 57636Q104 |
| — | CBS CORP NEW | 19,076 | $1,323 | 0.2% | $48.87 | — | CL B | 124857202 |
| CLX | CLOROX CO DEL | 9,766 | $1,317 | 0.2% | $62.01 | +62.0% | COM | 189054109 |
| VTV | VANGUARD INDEX FDS | 13,734 | $1,310 | 0.2% | $85.59 | — | VALUE ETF | 922908744 |
| — | ICONIX BRAND GROUP INC | 170,314 | $1,281 | 0.2% | $8.19 | — | COM | 451055107 |
| DE | DEERE & CO | 11,505 | $1,252 | 0.2% | $68.22 | +38.3% | COM | 244199105 |
| SYK | STRYKER CORP | 9,466 | $1,246 | 0.2% | $58.07 | +97.2% | COM | 863667101 |
| ELV | ANTHEM INC | 7,340 | $1,214 | 0.2% | $119.77 | +18.1% | COM | 036752103 |
| DLAPQ | DELTA APPAREL INC | 68,444 | $1,207 | 0.2% | $14.53 | +25.9% | COM | 247368103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,648 | $1,204 | 0.2% | $35.70 | — | FTSE DEV MKT ETF | 921943858 |
| 1741046D | STERIS PLC | 16,687 | $1,159 | 0.2% | $69.46 | — | SHS USD | G84720104 |
| DIS | DISNEY WALT CO | 9,768 | $1,108 | 0.2% | $61.26 | +68.1% | COM DISNEY | 254687106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,378 | $1,099 | 0.2% | $8.66 | +19.2% | COM | 42824C109 |
| — | CHASE CORP | 11,465 | $1,094 | 0.2% | $55.02 | — | COM | 16150R104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,000 | $1,094 | 0.2% | $54.35 | -0.3% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 29,162 | $1,068 | 0.2% | $48.15 | -0.3% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,413 | $1,066 | 0.2% | $47.02 | +79.5% | COM | 053015103 |
| FE | FIRSTENERGY CORP | 33,362 | $1,062 | 0.2% | $23.30 | -8.3% | COM | 337932107 |
| BSV | VANGUARD BD INDEX FD INC | 13,065 | $1,042 | 0.2% | $80.35 | — | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 12,513 | $991 | 0.2% | $40.64 | +40.9% | COM | 718546104 |
| BA | BOEING CO | 5,582 | $987 | 0.2% | $82.31 | +92.9% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 8,610 | $972 | 0.2% | $54.10 | +21.2% | COM | 718172109 |
| — | TENNECO INC | 15,038 | $939 | 0.2% | $62.44 | — | COM | 880349105 |
| MUB | ISHARES TR | 8,605 | $938 | 0.2% | $108.07 | — | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELEC PWR INC | 13,881 | $932 | 0.1% | $31.00 | +52.9% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 7,770 | $931 | 0.1% | $103.26 | +0.7% | SHS CLASS A | G1151C101 |
| STT | STATE STR CORP | 11,527 | $918 | 0.1% | $44.83 | +35.9% | COM | 857477103 |
| FSTR | FOSTER L B CO | 73,208 | $915 | 0.1% | $13.35 | +3.4% | COM | 350060109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,978 | $912 | 0.1% | $78.01 | — | COM | 931427108 |
| BAC | BANK AMER CORP | 38,481 | $908 | 0.1% | $12.17 | +59.2% | COM | 060505104 |
| — | UNILEVER PLC | 17,400 | $859 | 0.1% | $40.46 | — | SPON ADR NEW | 904767704 |
| — | LEUCADIA NATL CORP | 30,957 | $805 | 0.1% | $26.21 | — | COM | 527288104 |
| MDLZ | MONDELEZ INTL INC | 18,562 | $800 | 0.1% | $24.64 | +45.6% | CL A | 609207105 |
| VFC | V F CORP | 14,487 | $796 | 0.1% | $50.08 | -1.5% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 11,117 | $794 | 0.1% | $24.21 | +59.3% | COM | 02209S103 |
| ATRO | ASTRONICS CORP | 24,560 | $779 | 0.1% | $26.98 | +2.1% | COM | 046433108 |
| — | BAKER HUGHES INC | 12,990 | $777 | 0.1% | $47.34 | — | COM | 057224107 |
| — | DU PONT E I DE NEMOURS & CO | 9,224 | $741 | 0.1% | $52.84 | — | COM | 263534109 |
| VHT | VANGUARD WORLD FDS | 5,361 | $739 | 0.1% | $99.65 | — | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC DEL | 7,778 | $721 | 0.1% | $61.60 | +26.1% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 5,242 | $711 | 0.1% | $82.32 | — | INF TECH ETF | 92204A702 |
| IJJ | ISHARES TR | 4,622 | $686 | 0.1% | $109.43 | — | S&P MC 400VL ETF | 464287705 |
| NUE | NUCOR CORP | 11,384 | $680 | 0.1% | $33.37 | +50.3% | COM | 670346105 |
| VNO | VORNADO RLTY TR | 6,556 | $658 | 0.1% | $82.88 | — | SH BEN INT | 929042109 |
| UPS | UNITED PARCEL SERVICE INC | 30,853 | $657 | 0.1% | $75.33 | +4.0% | CL B | 911312106 |
| — | TIME WARNER INC | 6,534 | $638 | 0.1% | $58.85 | — | COM NEW | 887317303 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,185 | $635 | 0.1% | $102.67 | — | VNG RUS2000VAL | 92206C649 |
| GLD | SPDR GOLD TRUST | 5,296 | $629 | 0.1% | $118.57 | — | GOLD SHS | 78463V107 |
| CNO | CNO FINL GROUP INC | 29,737 | $610 | 0.1% | $16.46 | 0.0% | COM | 12621E103 |
| — | SYNTEL INC | 36,159 | $609 | 0.1% | $18.87 | — | COM | 87162H103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,948 | $575 | 0.1% | $64.03 | — | INT-TERM GOV | 92206C706 |
| — | BNC BANCORP | 16,338 | $573 | 0.1% | $22.30 | — | COM | 05566T101 |
| PNR | PENTAIR PLC | 9,076 | $570 | 0.1% | $33.31 | +4.5% | SHS | G7S00T104 |
| PSA | PUBLIC STORAGE | 2,535 | $555 | 0.1% | $151.10 | +2.1% | COM | 74460D109 |
| VDC | VANGUARD WORLD FDS | 3,839 | $540 | 0.1% | $107.21 | — | CONSUM STP ETF | 92204A207 |
| — | MAXIM INTEGRATED PRODS INC | 11,814 | $531 | 0.1% | $28.99 | — | COM | 57772K101 |
| HURC | HURCO COMPANIES INC | 16,962 | $528 | 0.1% | $27.40 | +8.4% | COM | 447324104 |
| — | VISTA OUTDOOR INC | 25,457 | $524 | 0.1% | $41.26 | — | COM | 928377100 |
| KHC | KRAFT HEINZ CO | 5,732 | $521 | 0.1% | $47.82 | +25.3% | COM | 500754106 |
| ALLE | ALLEGION PUB LTD CO | 6,818 | $516 | 0.1% | $38.52 | +65.0% | ORD SHS | G0176J109 |
| IGIB | ISHARES TR | 4,721 | $514 | 0.1% | $107.78 | — | INTERM CR BD ETF | 464288638 |
| — | SYNGENTA AG | 5,708 | $505 | 0.1% | $77.88 | — | SPONSORED ADR | 87160A100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,886 | $499 | 0.1% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| ENB | ENBRIDGE INC | 11,926 | $499 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 550 | $488 | 0.1% | $41.67 | 0.0% | COM | 023135106 |
| — | VIACOM INC NEW | 10,390 | $484 | 0.1% | $41.33 | — | CL B | 92553P201 |
| IWM | ISHARES TR | 3,411 | $469 | 0.1% | $95.01 | — | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,407 | $450 | 0.1% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| IJR | ISHARES TR | 6,374 | $441 | 0.1% | $85.53 | — | CORE S&P SCP ETF | 464287804 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,238 | $440 | 0.1% | $28.45 | +51.0% | COM | 34964C106 |
| — | DELL TECHNOLOGIES INC | 6,825 | $437 | 0.1% | $47.78 | — | COM CL V | 24703L103 |
| BEN | FRANKLIN RES INC | 10,285 | $433 | 0.1% | $23.47 | +11.4% | COM | 354613101 |
| IGSB | ISHARES TR | 4,084 | $430 | 0.1% | $105.00 | — | 1-3 YR CR BD ETF | 464288646 |
| FDX | FEDEX CORP | 2,168 | $423 | 0.1% | $85.40 | +93.4% | COM | 31428X106 |
| EFA | ISHARES TR | 6,658 | $415 | 0.1% | $57.24 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES GOLD TRUST | 34,475 | $414 | 0.1% | $11.95 | — | ISHARES | 464285105 |
| — | GLAXOSMITHKLINE PLC | 9,788 | $413 | 0.1% | $49.43 | — | SPONSORED ADR | 37733W105 |
| GHM | GRAHAM CORP | 17,830 | $410 | 0.1% | $18.23 | +11.9% | COM | 384556106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,874 | $406 | 0.1% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| IYW | ISHARES TR | 3,000 | $406 | 0.1% | $77.98 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,211 | $379 | 0.1% | $84.33 | — | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 5,882 | $376 | 0.1% | $44.52 | +24.7% | COM | 988498101 |
| — | COLFAX CORP | 9,455 | $371 | 0.1% | $39.24 | — | COM | 194014106 |
| — | CIMAREX ENERGY CO | 3,030 | $362 | 0.1% | $65.04 | — | COM | 171798101 |
| KMB | KIMBERLY CLARK CORP | 2,699 | $355 | 0.1% | $64.58 | +43.4% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,705 | $346 | 0.1% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 1,905 | $326 | 0.1% | $125.95 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 3,840 | $325 | 0.1% | $85.13 | — | 1-3 YR TR BD ETF | 464287457 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,887 | $322 | 0.1% | $20.83 | +76.7% | COM | 808513105 |
| IWD | ISHARES TR | 2,791 | $321 | 0.1% | $111.89 | — | RUS 1000 VAL ETF | 464287598 |
| CRD/B | CRAWFORD & CO | 31,609 | $317 | 0.1% | $4.62 | +89.3% | CL B | 224633107 |
| FITB | FIFTH THIRD BANCORP | 12,479 | $317 | 0.1% | $11.58 | +66.8% | COM | 316773100 |
| VOX | VANGUARD WORLD FDS | 3,330 | $316 | 0.1% | $79.69 | — | TELCOMM ETF | 92204A884 |
| VMC | VULCAN MATLS CO | 2,562 | $309 | 0.0% | $48.37 | +133.9% | COM | 929160109 |
| AFL | AFLAC INC | 4,124 | $299 | 0.0% | $21.55 | +33.7% | COM | 001055102 |
| IVV | ISHARES TR | 1,144 | $271 | 0.0% | $185.93 | — | CORE S&P500 ETF | 464287200 |
| IDXX | IDEXX LABS INC | 1,746 | $270 | 0.0% | $114.12 | +20.8% | COM | 45168D104 |
| VAW | VANGUARD WORLD FDS | 2,251 | $268 | 0.0% | $87.96 | — | MATERIALS ETF | 92204A801 |
| COKE | COCA COLA BOTTLING CO CONS | 1,232 | $254 | 0.0% | $14.69 | +13.9% | COM | 191098102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,413 | $243 | 0.0% | $91.16 | +22.3% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 3,022 | $243 | 0.0% | $58.10 | +7.4% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 1,475 | $239 | 0.0% | $135.96 | 0.0% | CL A | 21036P108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,375 | $238 | 0.0% | $100.21 | — | 500 VAL IDX FD | 921932703 |
| NKE | NIKE INC | 4,123 | $230 | 0.0% | $47.20 | +4.4% | CL B | 654106103 |
| FDUS | FIDUS INVT CORP | 13,011 | $229 | 0.0% | $4.67 | +31.6% | COM | 316500107 |
| VCR | VANGUARD WORLD FDS | 1,585 | $219 | 0.0% | $138.17 | — | CONSUM DIS ETF | 92204A108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,023 | $218 | 0.0% | $107.76 | — | SPONSORED ADS | 01609W102 |
| SDY | SPDR SERIES TRUST | 2,383 | $210 | 0.0% | $76.31 | — | S&P DIVID ETF | 78464A763 |
| — | VERSUM MATLS INC | 6,800 | $208 | 0.0% | $28.04 | — | COM | 92532W103 |
| — | BLACK BOX CORP DEL | 11,996 | $107 | 0.0% | $15.22 | — | COM | 091826107 |
| — | CASTLIGHT HEALTH INC | 13,947 | $51 | 0.0% | $4.23 | — | CL B | 14862Q100 |