CIK: 0001327055 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $633,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 166,396 | $11,480 | 1.8% | $31.40 | +98.5% | COM | 594918104 |
| MCD | MCDONALDS CORP | 60,124 | $9,209 | 1.5% | $73.95 | +59.5% | COM | 580135101 |
| ORCL | ORACLE CORP | 181,402 | $9,106 | 1.4% | $29.22 | +37.2% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 45,480 | $8,874 | 1.4% | $84.68 | +89.6% | COM | 075887109 |
| VOE | VANGUARD INDEX FDS | 82,502 | $8,487 | 1.3% | $82.43 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 57,724 | $8,412 | 1.3% | $114.13 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 60,351 | $7,984 | 1.3% | $63.30 | +58.6% | COM | 478160104 |
| AAPL | APPLE INC | 55,081 | $7,933 | 1.3% | $22.21 | +54.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 87,429 | $7,619 | 1.2% | $56.27 | +24.6% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 89,725 | $7,558 | 1.2% | $59.17 | +18.8% | COM | 025816109 |
| CSCO | CISCO SYS INC | 239,624 | $7,500 | 1.2% | $16.87 | +48.5% | COM | 17275R102 |
| GLW | CORNING INC | 245,956 | $7,391 | 1.2% | $11.97 | +90.2% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 57,592 | $7,331 | 1.2% | $81.40 | +31.8% | COM | 03076C106 |
| XOM | EXXON MOBIL CORP | 90,640 | $7,328 | 1.2% | $54.30 | +2.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 109,872 | $7,042 | 1.1% | $32.31 | +44.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 40,856 | $7,037 | 1.1% | $80.84 | +55.1% | COM | 031162100 |
| INTC | INTEL CORP | 207,411 | $6,998 | 1.1% | $19.57 | +51.1% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,924 | $6,911 | 1.1% | $111.87 | -7.2% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 56,530 | $6,903 | 1.1% | $95.92 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 44,520 | $6,840 | 1.1% | $74.93 | +66.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 34,647 | $6,424 | 1.0% | $75.68 | +101.8% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 83,276 | $6,406 | 1.0% | $28.11 | +124.7% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 52,034 | $6,395 | 1.0% | $109.34 | — | SM CP VAL ETF | 922908611 |
| TROW | PRICE T ROWE GROUP INC | 83,032 | $6,162 | 1.0% | $48.86 | +6.2% | COM | 74144T108 |
| WFC | WELLS FARGO CO NEW | 110,403 | $6,117 | 1.0% | $30.49 | +38.3% | COM | 949746101 |
| SO | SOUTHERN CO | 127,208 | $6,091 | 1.0% | $27.53 | +27.4% | COM | 842587107 |
| GOOG | ALPHABET INC | 6,644 | $6,038 | 1.0% | $36.17 | +25.6% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 51,053 | $6,008 | 0.9% | $90.54 | — | MCAP GR IDXVIP | 922908538 |
| — | BARD C R INC | 18,870 | $5,965 | 0.9% | $116.58 | — | COM | 067383109 |
| CVX | CHEVRON CORP NEW | 56,384 | $5,883 | 0.9% | $69.75 | +5.0% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 140,825 | $5,817 | 0.9% | $16.15 | +139.1% | COM | 038222105 |
| TJX | TJX COS INC NEW | 77,832 | $5,617 | 0.9% | $23.68 | +41.0% | COM | 872540109 |
| — | TWENTY FIRST CENTY FOX INC | 197,964 | $5,610 | 0.9% | $32.20 | — | CL A | 90130A101 |
| T | AT&T INC | 146,853 | $5,541 | 0.9% | $12.62 | +26.2% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP OHIO | 124,723 | $5,499 | 0.9% | $18.79 | +70.7% | COM | 743315103 |
| — | DOW CHEM CO | 86,930 | $5,483 | 0.9% | $36.50 | — | COM | 260543103 |
| VZ | VERIZON COMMUNICATIONS INC | 120,431 | $5,378 | 0.8% | $28.00 | +5.5% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 102,329 | $5,221 | 0.8% | $24.47 | +55.1% | COM | 064058100 |
| PFE | PFIZER INC | 154,894 | $5,203 | 0.8% | $17.37 | +24.4% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 67,470 | $5,106 | 0.8% | $19.93 | +10.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 131,112 | $5,103 | 0.8% | $25.19 | +26.7% | CL A | 20030N101 |
| DHR | DANAHER CORP DEL | 60,160 | $5,077 | 0.8% | $32.31 | +122.1% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 35,852 | $4,779 | 0.8% | $63.48 | +55.6% | COM | 438516106 |
| — | SYMANTEC CORP | 166,604 | $4,707 | 0.7% | $22.63 | — | COM | 871503108 |
| PEP | PEPSICO INC | 40,527 | $4,696 | 0.7% | $64.63 | +36.4% | COM | 713448108 |
| — | TECH DATA CORP | 44,807 | $4,526 | 0.7% | $61.50 | — | COM | 878237106 |
| — | MEREDITH CORP | 75,756 | $4,504 | 0.7% | $48.16 | — | COM | 589433101 |
| GGG | GRACO INC | 40,519 | $4,428 | 0.7% | $19.78 | +60.7% | COM | 384109104 |
| — | GENERAL ELECTRIC CO | 163,836 | $4,425 | 0.7% | $25.22 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 40,139 | $4,372 | 0.7% | $73.39 | +22.8% | COM | 907818108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 258,907 | $4,298 | 0.7% | $10.77 | +29.0% | COM | 928298108 |
| UGI | UGI CORP NEW | 86,166 | $4,171 | 0.7% | $35.11 | +41.6% | COM | 902681105 |
| APD | AIR PRODS & CHEMS INC | 29,083 | $4,161 | 0.7% | $66.45 | +72.9% | COM | 009158106 |
| DECK | DECKERS OUTDOOR CORP | 60,917 | $4,158 | 0.7% | $9.35 | +11.6% | COM | 243537107 |
| BMY | BRISTOL MYERS SQUIBB CO | 73,657 | $4,104 | 0.6% | $30.17 | +32.3% | COM | 110122108 |
| MMM | 3M CO | 19,708 | $4,103 | 0.6% | $62.62 | +99.1% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 43,897 | $4,012 | 0.6% | $48.79 | +40.5% | COM | 46625H100 |
| UNF | UNIFIRST CORP MASS | 28,204 | $3,968 | 0.6% | $92.88 | +43.4% | COM | 904708104 |
| HTH | HILLTOP HOLDINGS INC | 150,783 | $3,952 | 0.6% | $16.77 | +58.0% | COM | 432748101 |
| — | ORBITAL ATK INC | 39,709 | $3,906 | 0.6% | $81.27 | — | COM | 68557N103 |
| SNX | SYNNEX CORP | 32,177 | $3,860 | 0.6% | $26.12 | +93.6% | COM | 87162W100 |
| COP | CONOCOPHILLIPS | 86,536 | $3,804 | 0.6% | $38.90 | -8.8% | COM | 20825C104 |
| ACH | OWENS & MINOR INC NEW | 117,540 | $3,784 | 0.6% | $29.37 | +2.1% | COM | 690732102 |
| ETN | EATON CORP PLC | 47,684 | $3,711 | 0.6% | $53.31 | +20.0% | SHS | G29183103 |
| OSK | OSHKOSH CORP | 53,723 | $3,700 | 0.6% | $32.70 | +79.9% | COM | 688239201 |
| CSGS | CSG SYS INTL INC | 89,459 | $3,630 | 0.6% | $30.86 | +6.3% | COM | 126349109 |
| SYNA | SYNAPTICS INC | 70,046 | $3,622 | 0.6% | $52.88 | +3.1% | COM | 87157D109 |
| SUB | ISHARES TR | 33,090 | $3,500 | 0.6% | $105.74 | — | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,633 | $3,469 | 0.5% | $83.21 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 21,469 | $3,434 | 0.5% | $122.46 | +23.3% | COM | 22160K105 |
| EXC | EXELON CORP | 94,876 | $3,422 | 0.5% | $15.87 | +18.8% | COM | 30161N101 |
| SCHL | SCHOLASTIC CORP | 77,832 | $3,393 | 0.5% | $28.02 | +28.1% | COM | 807066105 |
| RLI | RLI CORP | 61,947 | $3,384 | 0.5% | $15.44 | +36.1% | COM | 749607107 |
| VV | VANGUARD INDEX FDS | 30,395 | $3,374 | 0.5% | $75.91 | — | LARGE CAP ETF | 922908637 |
| — | ANIXTER INTL INC | 42,794 | $3,346 | 0.5% | $57.31 | — | COM | 035290105 |
| LOW | LOWES COS INC | 43,112 | $3,342 | 0.5% | $33.40 | +108.7% | COM | 548661107 |
| GBX | GREENBRIER COS INC | 71,383 | $3,301 | 0.5% | $25.50 | +39.1% | COM | 393657101 |
| TKR | TIMKEN CO | 69,795 | $3,228 | 0.5% | $33.62 | +36.6% | COM | 887389104 |
| CL | COLGATE PALMOLIVE CO | 42,718 | $3,167 | 0.5% | $44.86 | +35.2% | COM | 194162103 |
| ABT | ABBOTT LABS | 64,594 | $3,140 | 0.5% | $31.73 | +22.6% | COM | 002824100 |
| — | INGERSOLL-RAND PLC | 34,078 | $3,114 | 0.5% | $55.80 | — | SHS | G47791101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 38,745 | $3,108 | 0.5% | $24.90 | +77.6% | COM | 754730109 |
| NJR | NEW JERSEY RES | 76,975 | $3,056 | 0.5% | $20.00 | +53.1% | COM | 646025106 |
| HMN | HORACE MANN EDUCATORS CORP N | 80,072 | $3,027 | 0.5% | $25.24 | +52.6% | COM | 440327104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 80,947 | $3,014 | 0.5% | $22.53 | +15.3% | COM | 808541106 |
| VXUS | VANGUARD STAR FD | 57,960 | $3,012 | 0.5% | $46.18 | — | VG TL INTL STK F | 921909768 |
| PRU | PRUDENTIAL FINL INC | 27,001 | $2,937 | 0.5% | $58.48 | +21.5% | COM | 744320102 |
| FLO | FLOWERS FOODS INC | 165,949 | $2,873 | 0.5% | $14.47 | -7.8% | COM | 343498101 |
| TIP | ISHARES TR | 25,196 | $2,858 | 0.5% | $111.96 | — | TIPS BD ETF | 464287176 |
| — | PLANTRONICS INC NEW | 54,428 | $2,847 | 0.4% | $42.98 | — | COM | 727493108 |
| DUK | DUKE ENERGY CORP NEW | 33,182 | $2,774 | 0.4% | $45.02 | +31.3% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 53,378 | $2,771 | 0.4% | $25.12 | +47.2% | COM NEW | 902973304 |
| — | ASPEN INSURANCE HOLDINGS LTD | 55,415 | $2,762 | 0.4% | $47.35 | — | SHS | G05384105 |
| ABBV | ABBVIE INC | 37,390 | $2,711 | 0.4% | $27.48 | +70.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,872 | $2,670 | 0.4% | $36.85 | +26.0% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 40,453 | $2,663 | 0.4% | $56.22 | -0.7% | COM | 806857108 |
| RY | ROYAL BK CDA MONTREAL QUE | 36,478 | $2,645 | 0.4% | $61.20 | +14.6% | COM | 780087102 |
| VNQ | VANGUARD INDEX FDS | 31,656 | $2,635 | 0.4% | $75.21 | — | REIT ETF | 922908553 |
| VLO | VALERO ENERGY CORP NEW | 38,819 | $2,619 | 0.4% | $27.29 | +68.6% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 33,859 | $2,595 | 0.4% | $39.37 | +36.5% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 32,125 | $2,585 | 0.4% | $56.16 | +7.4% | COM | 126650100 |
| QCOM | QUALCOMM INC | 45,581 | $2,517 | 0.4% | $44.68 | -1.0% | COM | 747525103 |
| DAR | DARLING INGREDIENTS INC | 159,245 | $2,507 | 0.4% | $16.90 | -8.6% | COM | 237266101 |
| — | RPX CORP | 178,712 | $2,493 | 0.4% | $9.87 | — | COM | 74972G103 |
| — | PRICELINE GRP INC | 1,285 | $2,404 | 0.4% | $1475.38 | — | COM NEW | 741503403 |
| SPY | SPDR S&P 500 ETF TR | 9,907 | $2,396 | 0.4% | $88.30 | — | TR UNIT | 78462F103 |
| — | CUBIC CORP | 50,605 | $2,343 | 0.4% | $43.23 | — | COM | 229669106 |
| CSW | CSW INDUSTRIALS INC | 60,391 | $2,334 | 0.4% | $32.80 | +6.1% | COM | 126402106 |
| WHR | WHIRLPOOL CORP | 12,152 | $2,329 | 0.4% | $168.33 | +8.7% | COM | 963320106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,292 | 0.4% | $175206.30 | +42.5% | CL A | 084670108 |
| — | BB&T CORP | 49,873 | $2,265 | 0.4% | $43.21 | — | COM | 054937107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,259 | $2,246 | 0.4% | $130.48 | +27.5% | CL B NEW | 084670702 |
| PBH | PRESTIGE BRANDS HLDGS INC | 42,225 | $2,230 | 0.4% | $40.21 | +33.3% | COM | 74112D101 |
| — | CRANE CO | 27,025 | $2,145 | 0.3% | $54.74 | — | COM | 224399105 |
| WY | WEYERHAEUSER CO | 63,240 | $2,119 | 0.3% | $22.47 | +6.9% | COM | 962166104 |
| FN | FABRINET | 48,295 | $2,060 | 0.3% | $32.41 | +16.2% | SHS | G3323L100 |
| VB | VANGUARD INDEX FDS | 14,928 | $2,023 | 0.3% | $97.45 | — | SMALL CP ETF | 922908751 |
| RIO | RIO TINTO PLC | 46,970 | $1,987 | 0.3% | $43.12 | — | SPONSORED ADR | 767204100 |
| BF/B | BROWN FORMAN CORP | 40,808 | $1,983 | 0.3% | $27.49 | +21.8% | CL B | 115637209 |
| SYY | SYSCO CORP | 38,804 | $1,953 | 0.3% | $25.43 | +67.7% | COM | 871829107 |
| — | SOUTH JERSEY INDS INC | 56,061 | $1,916 | 0.3% | $36.16 | — | COM | 838518108 |
| DRI | DARDEN RESTAURANTS INC | 19,881 | $1,798 | 0.3% | $33.97 | +102.5% | COM | 237194105 |
| BALL | BALL CORP | 42,192 | $1,781 | 0.3% | $27.87 | +29.0% | COM | 058498106 |
| GD | GENERAL DYNAMICS CORP | 8,642 | $1,712 | 0.3% | $58.48 | +177.0% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 12,672 | $1,610 | 0.3% | $102.08 | — | GROWTH ETF | 922908736 |
| GILD | GILEAD SCIENCES INC | 22,733 | $1,609 | 0.3% | $70.76 | -31.7% | COM | 375558103 |
| GIS | GENERAL MLS INC | 28,870 | $1,599 | 0.3% | $34.12 | +23.1% | COM | 370334104 |
| — | DST SYS INC DEL | 25,910 | $1,599 | 0.3% | $66.44 | — | COM | 233326107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,351 | $1,584 | 0.2% | $116.26 | — | SPONSORED ADR | 03524A108 |
| FSTR | FOSTER L B CO | 73,208 | $1,570 | 0.2% | $13.35 | +26.9% | COM | 350060109 |
| FTV | FORTIVE CORP | 24,481 | $1,551 | 0.2% | $30.87 | +23.1% | COM | 34959J108 |
| — | AMERICAN NATL INS CO | 13,195 | $1,537 | 0.2% | $114.87 | — | COM | 028591105 |
| DLAPQ | DELTA APPAREL INC | 68,444 | $1,518 | 0.2% | $14.53 | +33.8% | COM | 247368103 |
| KO | COCA COLA CO | 33,854 | $1,518 | 0.2% | $28.48 | +18.2% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 12,377 | $1,503 | 0.2% | $93.21 | +21.3% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 10,219 | $1,486 | 0.2% | $96.06 | +25.8% | COM | H1467J104 |
| DCO | DUCOMMUN INC DEL | 45,786 | $1,446 | 0.2% | $21.00 | +47.9% | COM | 264147109 |
| VO | VANGUARD INDEX FDS | 10,021 | $1,428 | 0.2% | $111.05 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 14,776 | $1,427 | 0.2% | $86.36 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 11,505 | $1,422 | 0.2% | $68.22 | +50.7% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,517 | $1,402 | 0.2% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| ELV | ANTHEM INC | 7,340 | $1,381 | 0.2% | $119.77 | +33.9% | COM | 036752103 |
| — | CENTRAL FD CDA LTD | 111,531 | $1,374 | 0.2% | $12.51 | — | CL A | 153501101 |
| 1741046D | STERIS PLC | 16,687 | $1,360 | 0.2% | $69.46 | — | SHS USD | G84720104 |
| CLX | CLOROX CO DEL | 9,766 | $1,301 | 0.2% | $62.01 | +69.9% | COM | 189054109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,208 | $1,290 | 0.2% | $35.80 | — | FTSE DEV MKT ETF | 921943858 |
| SHM | SPDR SER TR | 25,601 | $1,242 | 0.2% | $48.42 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | CBS CORP NEW | 19,220 | $1,226 | 0.2% | $48.87 | — | CL B | 124857202 |
| SYK | STRYKER CORP | 8,744 | $1,213 | 0.2% | $58.07 | +114.9% | COM | 863667101 |
| BA | BOEING CO | 5,582 | $1,104 | 0.2% | $82.31 | +112.5% | COM | 097023105 |
| GWW | GRAINGER W W INC | 6,080 | $1,098 | 0.2% | $201.81 | -17.7% | COM | 384802104 |
| DIS | DISNEY WALT CO | 10,224 | $1,086 | 0.2% | $63.10 | +62.4% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 9,059 | $1,064 | 0.2% | $55.10 | +34.8% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR INC | 15,229 | $1,058 | 0.2% | $32.79 | +56.4% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,207 | $1,046 | 0.2% | $47.02 | +79.1% | COM | 053015103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,085 | $1,037 | 0.2% | $102.73 | — | VNG RUS2000VAL | 92206C649 |
| PSX | PHILLIPS 66 | 12,513 | $1,035 | 0.2% | $40.64 | +38.5% | COM | 718546104 |
| STT | STATE STR CORP | 11,527 | $1,034 | 0.2% | $44.83 | +43.2% | COM | 857477103 |
| MUB | ISHARES TR | 9,365 | $1,031 | 0.2% | $108.23 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMER CORP | 42,063 | $1,020 | 0.2% | $12.76 | +49.7% | COM | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,000 | $1,013 | 0.2% | $54.35 | -8.4% | SHS - A - | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 7,970 | $986 | 0.2% | $103.36 | +3.6% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 12,931 | $963 | 0.2% | $26.32 | +49.3% | COM | 02209S103 |
| — | UNILEVER PLC | 17,400 | $942 | 0.1% | $40.46 | — | SPON ADR NEW | 904767704 |
| — | TENNECO INC | 15,718 | $909 | 0.1% | $62.24 | — | COM | 880349105 |
| FE | FIRSTENERGY CORP | 29,828 | $870 | 0.1% | $23.30 | -10.6% | COM | 337932107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,893 | $853 | 0.1% | $78.01 | — | COM | 931427108 |
| CAT | CATERPILLAR INC DEL | 7,778 | $836 | 0.1% | $61.60 | +36.5% | COM | 149123101 |
| VFC | V F CORP | 14,467 | $833 | 0.1% | $50.08 | +3.0% | COM | 918204108 |
| — | LEUCADIA NATL CORP | 30,957 | $810 | 0.1% | $26.21 | — | COM | 527288104 |
| MDLZ | MONDELEZ INTL INC | 18,562 | $802 | 0.1% | $24.64 | +48.8% | CL A | 609207105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,718 | $792 | 0.1% | $8.72 | +23.1% | COM | 42824C109 |
| VHT | VANGUARD WORLD FDS | 5,371 | $792 | 0.1% | $99.65 | — | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FD INC | 9,395 | $750 | 0.1% | $80.35 | — | SHORT TRM BOND | 921937827 |
| — | DU PONT E I DE NEMOURS & CO | 9,144 | $738 | 0.1% | $52.84 | — | COM | 263534109 |
| VGT | VANGUARD WORLD FDS | 5,098 | $718 | 0.1% | $82.32 | — | INF TECH ETF | 92204A702 |
| PSA | PUBLIC STORAGE | 3,445 | $718 | 0.1% | $151.10 | +0.0% | COM | 74460D109 |
| — | BAKER HUGHES INC | 12,990 | $708 | 0.1% | $47.34 | — | COM | 057224107 |
| IJJ | ISHARES TR | 4,622 | $687 | 0.1% | $109.43 | — | S&P MC 400VL ETF | 464287705 |
| — | TIME WARNER INC | 6,423 | $645 | 0.1% | $58.85 | — | COM NEW | 887317303 |
| NUE | NUCOR CORP | 11,149 | $645 | 0.1% | $33.37 | +45.2% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 5,503 | $638 | 0.1% | $75.33 | +2.6% | CL B | 911312106 |
| CNO | CNO FINL GROUP INC | 29,737 | $621 | 0.1% | $16.46 | +3.5% | COM | 12621E103 |
| — | SYNTEL INC | 36,509 | $619 | 0.1% | $18.87 | — | COM | 87162H103 |
| ATRO | ASTRONICS CORP | 20,074 | $612 | 0.1% | $26.98 | -3.1% | COM | 046433108 |
| PNR | PENTAIR PLC | 9,076 | $604 | 0.1% | $33.31 | +15.0% | SHS | G7S00T104 |
| — | SCANA CORP NEW | 8,868 | $594 | 0.1% | $66.98 | — | COM | 80589M102 |
| VNO | VORNADO RLTY TR | 6,260 | $588 | 0.1% | $82.88 | — | SH BEN INT | 929042109 |
| GLD | SPDR GOLD TRUST | 4,951 | $584 | 0.1% | $118.57 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 11,080 | $579 | 0.1% | $48.15 | -11.6% | COM | 87612E106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,948 | $578 | 0.1% | $64.03 | — | INT-TERM GOV | 92206C706 |
| ALLE | ALLEGION PUB LTD CO | 6,881 | $558 | 0.1% | $38.52 | +83.4% | ORD SHS | G0176J109 |
| VDC | VANGUARD WORLD FDS | 3,819 | $539 | 0.1% | $107.21 | — | CONSUM STP ETF | 92204A207 |
| — | VISTA OUTDOOR INC | 23,242 | $523 | 0.1% | $41.26 | — | COM | 928377100 |
| — | CHASE CORP | 4,765 | $508 | 0.1% | $55.02 | — | COM | 16150R104 |
| IGIB | ISHARES TR | 4,571 | $502 | 0.1% | $107.78 | — | INTERM CR BD ETF | 464288638 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,506 | $494 | 0.1% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| KHC | KRAFT HEINZ CO | 5,732 | $491 | 0.1% | $47.82 | +27.0% | COM | 500754106 |
| ENB | ENBRIDGE INC | 12,310 | $490 | 0.1% | $24.71 | -3.6% | COM | 29250N105 |
| IYW | ISHARES TR | 3,500 | $489 | 0.1% | $86.80 | — | U.S. TECH ETF | 464287721 |
| — | MAXIM INTEGRATED PRODS INC | 10,844 | $487 | 0.1% | $28.99 | — | COM | 57772K101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,238 | $472 | 0.1% | $28.45 | +67.3% | COM | 34964C106 |
| IWM | ISHARES TR | 3,311 | $467 | 0.1% | $95.01 | — | RUSSELL 2000 ETF | 464287655 |
| BEN | FRANKLIN RES INC | 10,285 | $461 | 0.1% | $23.47 | +15.3% | COM | 354613101 |
| — | PINNACLE FINL PARTNERS INC | 7,188 | $451 | 0.1% | $62.74 | — | COM | 72346Q104 |
| IJR | ISHARES TR | 6,374 | $447 | 0.1% | $85.53 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,889 | $445 | 0.1% | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,874 | $434 | 0.1% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| YUM | YUM BRANDS INC | 5,882 | $434 | 0.1% | $44.52 | +33.9% | COM | 988498101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,002 | $425 | 0.1% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| — | GLAXOSMITHKLINE PLC | 9,788 | $422 | 0.1% | $49.43 | — | SPONSORED ADR | 37733W105 |
| FDX | FEDEX CORP | 1,888 | $410 | 0.1% | $85.40 | +100.2% | COM | 31428X106 |
| EFA | ISHARES TR | 6,269 | $409 | 0.1% | $57.24 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES GOLD TRUST | 33,665 | $402 | 0.1% | $11.95 | — | ISHARES | 464285105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,211 | $390 | 0.1% | $84.33 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 3,694 | $389 | 0.1% | $105.00 | — | 1-3 YR CR BD ETF | 464288646 |
| HURC | HURCO COMPANIES INC | 11,202 | $389 | 0.1% | $27.40 | +10.8% | COM | 447324104 |
| AMZN | AMAZON COM INC | 400 | $387 | 0.1% | $41.67 | +14.5% | COM | 023135106 |
| — | COLFAX CORP | 9,585 | $377 | 0.1% | $39.24 | — | COM | 194014106 |
| GHM | GRAHAM CORP | 18,060 | $355 | 0.1% | $18.24 | +4.9% | COM | 384556106 |
| — | VIACOM INC NEW | 10,390 | $349 | 0.1% | $41.33 | — | CL B | 92553P201 |
| KMB | KIMBERLY CLARK CORP | 2,699 | $348 | 0.1% | $64.58 | +49.0% | COM | 494368103 |
| — | ICONIX BRAND GROUP INC | 50,254 | $347 | 0.1% | $8.19 | — | COM | 451055107 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,887 | $339 | 0.1% | $20.83 | +71.6% | COM | 808513105 |
| — | DELL TECHNOLOGIES INC | 5,479 | $335 | 0.1% | $47.78 | — | COM CL V | 24703L103 |
| IJH | ISHARES TR | 1,905 | $331 | 0.1% | $125.95 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 2,791 | $325 | 0.1% | $111.89 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 3,840 | $324 | 0.1% | $85.13 | — | 1-3 YR TR BD ETF | 464287457 |
| FITB | FIFTH THIRD BANCORP | 12,479 | $324 | 0.1% | $11.58 | +55.5% | COM | 316773100 |
| AFL | AFLAC INC | 4,124 | $320 | 0.1% | $21.55 | +42.6% | COM | 001055102 |
| VMC | VULCAN MATLS CO | 2,482 | $314 | 0.0% | $48.37 | +140.6% | COM | 929160109 |
| V | VISA INC | 3,320 | $311 | 0.0% | $87.43 | 0.0% | COM CL A | 92826C839 |
| NKE | NIKE INC | 5,235 | $309 | 0.0% | $47.43 | +1.7% | CL B | 654106103 |
| DXC | DXC TECHNOLOGY CO | 3,984 | $306 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| VOX | VANGUARD WORLD FDS | 3,289 | $302 | 0.0% | $79.69 | — | TELCOMM ETF | 92204A884 |
| STZ | CONSTELLATION BRANDS INC | 1,551 | $300 | 0.0% | $136.93 | +13.7% | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,529 | $299 | 0.0% | $36.50 | 0.0% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 1,746 | $282 | 0.0% | $114.12 | +42.3% | COM | 45168D104 |
| COKE | COCA COLA BOTTLING CO CONS | 1,232 | $282 | 0.0% | $14.69 | +38.1% | COM | 191098102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,628 | $282 | 0.0% | $50.11 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,144 | $278 | 0.0% | $185.93 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 3,129 | $278 | 0.0% | $58.43 | +15.8% | SHS | G5960L103 |
| VAW | VANGUARD WORLD FDS | 2,251 | $274 | 0.0% | $87.96 | — | MATERIALS ETF | 92204A801 |
| META | FACEBOOK INC | 1,803 | $272 | 0.0% | $147.65 | 0.0% | CL A | 30303M102 |
| — | CIMAREX ENERGY CO | 2,845 | $267 | 0.0% | $65.04 | — | COM | 171798101 |
| VFH | VANGUARD WORLD FDS | 4,115 | $257 | 0.0% | $62.45 | — | FINANCIALS ETF | 92204A405 |
| CRD/B | CRAWFORD & CO | 26,641 | $248 | 0.0% | $4.62 | +66.7% | CL B | 224633107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,375 | $240 | 0.0% | $100.21 | — | 500 VAL IDX FD | 921932703 |
| SBUX | STARBUCKS CORP | 4,014 | $234 | 0.0% | $50.21 | 0.0% | COM | 855244109 |
| YUMC | YUM CHINA HLDGS INC | 5,882 | $232 | 0.0% | $36.09 | 0.0% | COM | 98850P109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,413 | $229 | 0.0% | $91.16 | +12.6% | COM | 828806109 |
| VCR | VANGUARD WORLD FDS | 1,545 | $219 | 0.0% | $138.17 | — | CONSUM DIS ETF | 92204A108 |
| FDUS | FIDUS INVT CORP | 13,011 | $219 | 0.0% | $4.67 | +39.7% | COM | 316500107 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $201 | 0.0% | $113.32 | 0.0% | COM | 452308109 |
| — | CASTLIGHT HEALTH INC | 13,947 | $58 | 0.0% | $4.23 | — | CL B | 14862Q100 |