CIK: 0001327055 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $652,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 167,085 | $12,446 | 1.9% | $31.40 | +112.3% | COM | 594918104 |
| MCD | MCDONALDS CORP | 60,911 | $9,543 | 1.5% | $74.66 | +72.3% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 59,617 | $9,100 | 1.4% | $115.35 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 85,822 | $9,066 | 1.4% | $83.33 | — | MCAP VL IDXVIP | 922908512 |
| BDX | BECTON DICKINSON & CO | 46,266 | $9,066 | 1.4% | $86.15 | +98.6% | COM | 075887109 |
| ORCL | ORACLE CORP | 182,297 | $8,814 | 1.4% | $29.22 | +50.4% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 57,520 | $8,542 | 1.3% | $81.40 | +45.8% | COM | 03076C106 |
| AAPL | APPLE INC | 55,374 | $8,534 | 1.3% | $22.21 | +62.7% | COM | 037833100 |
| CSCO | CISCO SYS INC | 242,928 | $8,170 | 1.3% | $16.98 | +45.6% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 90,310 | $8,169 | 1.3% | $59.17 | +29.5% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 87,833 | $7,991 | 1.2% | $56.27 | +29.8% | COM | 742718109 |
| INTC | INTEL CORP | 209,459 | $7,976 | 1.2% | $19.57 | +51.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 61,047 | $7,937 | 1.2% | $63.78 | +64.6% | COM | 478160104 |
| AMGN | AMGEN INC | 41,722 | $7,779 | 1.2% | $82.02 | +67.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 93,008 | $7,625 | 1.2% | $54.30 | +0.1% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 83,735 | $7,591 | 1.2% | $48.86 | +23.7% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 143,135 | $7,456 | 1.1% | $16.55 | +148.7% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 82,417 | $7,388 | 1.1% | $28.11 | +131.9% | COM | 882508104 |
| GLW | CORNING INC | 246,676 | $7,381 | 1.1% | $11.97 | +97.1% | COM | 219350105 |
| HD | HOME DEPOT INC | 44,817 | $7,330 | 1.1% | $74.93 | +67.0% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 56,834 | $7,263 | 1.1% | $110.90 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 110,688 | $7,087 | 1.1% | $32.31 | +44.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 58,368 | $6,858 | 1.1% | $69.97 | +8.9% | COM | 166764100 |
| — | DOWDUPONT INC | 98,854 | $6,844 | 1.0% | $69.23 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 34,897 | $6,835 | 1.0% | $75.68 | +123.2% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 57,439 | $6,667 | 1.0% | $96.24 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 6,672 | $6,399 | 1.0% | $36.17 | +27.8% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 128,218 | $6,301 | 1.0% | $27.53 | +24.6% | COM | 842587107 |
| VOT | VANGUARD INDEX FDS | 51,690 | $6,293 | 1.0% | $90.92 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 123,706 | $6,122 | 0.9% | $28.05 | +7.7% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 110,327 | $6,085 | 0.9% | $30.49 | +38.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,167 | $5,973 | 0.9% | $111.87 | -13.4% | COM | 459200101 |
| PGR | PROGRESSIVE CORP OHIO | 122,392 | $5,926 | 0.9% | $18.79 | +92.2% | COM | 743315103 |
| TJX | TJX COS INC NEW | 79,637 | $5,872 | 0.9% | $23.86 | +32.8% | COM | 872540109 |
| T | AT&T INC | 149,282 | $5,847 | 0.9% | $12.67 | +23.2% | COM | 00206R102 |
| — | BARD C R INC | 17,398 | $5,576 | 0.9% | $116.58 | — | COM | 067383109 |
| PFE | PFIZER INC | 155,080 | $5,536 | 0.8% | $17.37 | +28.1% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 69,884 | $5,461 | 0.8% | $20.03 | +14.3% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 101,644 | $5,389 | 0.8% | $24.47 | +71.0% | COM | 064058100 |
| — | TWENTY FIRST CENTY FOX INC | 202,462 | $5,341 | 0.8% | $32.07 | — | CL A | 90130A101 |
| — | ORBITAL ATK INC | 39,559 | $5,268 | 0.8% | $81.27 | — | COM | 68557N103 |
| DHR | DANAHER CORP DEL | 60,604 | $5,199 | 0.8% | $32.31 | +120.0% | COM | 235851102 |
| SUB | ISHARES TR | 48,427 | $5,132 | 0.8% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| — | SYMANTEC CORP | 155,415 | $5,099 | 0.8% | $22.63 | — | COM | 871503108 |
| HON | HONEYWELL INTL INC | 35,896 | $5,088 | 0.8% | $63.48 | +64.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 131,719 | $5,069 | 0.8% | $25.19 | +27.1% | CL A | 20030N101 |
| GGG | GRACO INC | 40,519 | $5,012 | 0.8% | $19.78 | +73.2% | COM | 384109104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 258,767 | $4,865 | 0.7% | $10.77 | +38.6% | COM | 928298108 |
| UNP | UNION PAC CORP | 41,492 | $4,812 | 0.7% | $73.90 | +20.6% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 92,766 | $4,643 | 0.7% | $38.60 | -10.8% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 70,201 | $4,475 | 0.7% | $30.17 | +42.9% | COM | 110122108 |
| PEP | PEPSICO INC | 40,133 | $4,472 | 0.7% | $64.63 | +38.3% | COM | 713448108 |
| OSK | OSHKOSH CORP | 53,723 | $4,434 | 0.7% | $32.70 | +96.7% | COM | 688239201 |
| APD | AIR PRODS & CHEMS INC | 29,080 | $4,398 | 0.7% | $66.45 | +79.3% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 45,324 | $4,329 | 0.7% | $49.57 | +48.6% | COM | 46625H100 |
| UNF | UNIFIRST CORP MASS | 28,064 | $4,252 | 0.7% | $92.88 | +45.6% | COM | 904708104 |
| — | MEREDITH CORP | 76,056 | $4,221 | 0.6% | $48.16 | — | COM | 589433101 |
| DECK | DECKERS OUTDOOR CORP | 61,462 | $4,205 | 0.6% | $9.35 | +15.4% | COM | 243537107 |
| — | GENERAL ELECTRIC CO | 172,458 | $4,170 | 0.6% | $25.16 | — | COM | 369604103 |
| MMM | 3M CO | 19,637 | $4,122 | 0.6% | $62.62 | +107.4% | COM | 88579Y101 |
| SNX | SYNNEX CORP | 32,177 | $4,071 | 0.6% | $26.12 | +104.5% | COM | 87162W100 |
| UGI | UGI CORP NEW | 86,511 | $4,054 | 0.6% | $35.11 | +39.0% | COM | 902681105 |
| — | TECH DATA CORP | 44,907 | $3,990 | 0.6% | $61.50 | — | COM | 878237106 |
| HTH | HILLTOP HOLDINGS INC | 150,183 | $3,905 | 0.6% | $16.77 | +49.8% | COM | 432748101 |
| ETN | EATON CORP PLC | 49,399 | $3,793 | 0.6% | $53.68 | +18.9% | SHS | G29183103 |
| CSGS | CSG SYS INTL INC | 90,544 | $3,631 | 0.6% | $30.89 | +7.3% | COM | 126349109 |
| EXC | EXELON CORP | 96,273 | $3,627 | 0.6% | $15.93 | +25.6% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 22,033 | $3,620 | 0.6% | $122.91 | +14.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 67,464 | $3,600 | 0.6% | $32.23 | +34.5% | COM | 002824100 |
| RLI | RLI CORP | 61,947 | $3,553 | 0.5% | $15.44 | +33.6% | COM | 749607107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,633 | $3,488 | 0.5% | $83.21 | — | INT-TERM CORP | 92206C870 |
| GBX | GREENBRIER COS INC | 71,558 | $3,446 | 0.5% | $25.50 | +35.9% | COM | 393657101 |
| VV | VANGUARD INDEX FDS | 29,711 | $3,429 | 0.5% | $75.91 | — | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 42,797 | $3,421 | 0.5% | $33.40 | +96.5% | COM | 548661107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 81,282 | $3,370 | 0.5% | $22.53 | +14.1% | COM | 808541106 |
| ABBV | ABBVIE INC | 37,541 | $3,336 | 0.5% | $27.48 | +95.3% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FD | 59,421 | $3,252 | 0.5% | $46.39 | — | VG TL INTL STK F | 921909768 |
| NJR | NEW JERSEY RES | 76,975 | $3,244 | 0.5% | $20.00 | +58.7% | COM | 646025106 |
| HMN | HORACE MANN EDUCATORS CORP N | 80,072 | $3,151 | 0.5% | $25.24 | +45.9% | COM | 440327104 |
| CL | COLGATE PALMOLIVE CO | 43,090 | $3,139 | 0.5% | $44.86 | +32.0% | COM | 194162103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 37,205 | $3,137 | 0.5% | $24.90 | +90.8% | COM | 754730109 |
| FLO | FLOWERS FOODS INC | 164,307 | $3,091 | 0.5% | $14.47 | -12.0% | COM | 343498101 |
| VLO | VALERO ENERGY CORP NEW | 39,765 | $3,059 | 0.5% | $27.82 | +77.7% | COM | 91913Y100 |
| — | INGERSOLL-RAND PLC | 33,843 | $3,018 | 0.5% | $55.80 | — | SHS | G47791101 |
| SLB | SCHLUMBERGER LTD | 42,760 | $2,983 | 0.5% | $55.99 | -7.4% | COM | 806857108 |
| PRU | PRUDENTIAL FINL INC | 27,831 | $2,959 | 0.5% | $58.89 | +22.4% | COM | 744320102 |
| SCHL | SCHOLASTIC CORP | 78,657 | $2,926 | 0.4% | $28.08 | +18.8% | COM | 807066105 |
| GOOGL | ALPHABET INC | 2,907 | $2,831 | 0.4% | $36.97 | +27.3% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA MONTREAL QUE | 36,478 | $2,822 | 0.4% | $61.20 | +22.0% | COM | 780087102 |
| TIP | ISHARES TR | 24,821 | $2,819 | 0.4% | $111.96 | — | TIPS BD ETF | 464287176 |
| — | ANIXTER INTL INC | 32,794 | $2,787 | 0.4% | $57.31 | — | COM | 035290105 |
| USB | US BANCORP DEL | 50,723 | $2,718 | 0.4% | $25.12 | +50.3% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 32,506 | $2,701 | 0.4% | $75.41 | — | REIT ETF | 922908553 |
| D | DOMINION ENERGY INC | 34,940 | $2,688 | 0.4% | $39.81 | +34.8% | COM | 25746U109 |
| CSW | CSW INDUSTRIALS INC | 60,391 | $2,678 | 0.4% | $32.80 | +19.3% | COM | 126402106 |
| — | PRICELINE GRP INC | 1,453 | $2,660 | 0.4% | $1516.46 | — | COM NEW | 741503403 |
| — | CUBIC CORP | 50,935 | $2,598 | 0.4% | $43.23 | — | COM | 229669106 |
| CVS | CVS HEALTH CORP | 31,736 | $2,581 | 0.4% | $56.16 | +8.3% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,596 | $2,492 | 0.4% | $131.63 | +34.3% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 47,857 | $2,481 | 0.4% | $44.57 | -5.1% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 9,857 | $2,476 | 0.4% | $88.30 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,473 | 0.4% | $175206.30 | +51.5% | CL A | 084670108 |
| ACH | OWENS & MINOR INC NEW | 83,349 | $2,434 | 0.4% | $29.37 | -7.4% | COM | 690732102 |
| KO | COCA COLA CO | 53,676 | $2,416 | 0.4% | $30.86 | +13.2% | COM | 191216100 |
| — | RPX CORP | 179,562 | $2,385 | 0.4% | $9.87 | — | COM | 74972G103 |
| — | BB&T CORP | 50,005 | $2,347 | 0.4% | $43.21 | — | COM | 054937107 |
| WHR | WHIRLPOOL CORP | 12,692 | $2,341 | 0.4% | $168.78 | +5.9% | COM | 963320106 |
| WY | WEYERHAEUSER CO | 68,615 | $2,335 | 0.4% | $22.56 | +4.8% | COM | 962166104 |
| RIO | RIO TINTO PLC | 48,005 | $2,265 | 0.3% | $43.21 | — | SPONSORED ADR | 767204100 |
| — | PLANTRONICS INC NEW | 51,064 | $2,258 | 0.3% | $42.98 | — | COM | 727493108 |
| BF/B | BROWN FORMAN CORP | 39,906 | $2,167 | 0.3% | $27.49 | +26.4% | CL B | 115637209 |
| — | CRANE CO | 27,025 | $2,162 | 0.3% | $54.74 | — | COM | 224399105 |
| VB | VANGUARD INDEX FDS | 15,076 | $2,131 | 0.3% | $97.45 | — | SMALL CP ETF | 922908751 |
| SHM | SPDR SER TR | 43,301 | $2,104 | 0.3% | $48.49 | — | NUVEEN BLMBRG SR | 78468R739 |
| SYY | SYSCO CORP | 38,481 | $2,076 | 0.3% | $25.43 | +64.5% | COM | 871829107 |
| — | SOUTH JERSEY INDS INC | 56,291 | $1,944 | 0.3% | $36.16 | — | COM | 838518108 |
| MA | MASTERCARD INCORPORATED | 13,322 | $1,881 | 0.3% | $95.56 | +32.2% | CL A | 57636Q104 |
| FN | FABRINET | 48,425 | $1,795 | 0.3% | $32.41 | +26.2% | SHS | G3323L100 |
| GILD | GILEAD SCIENCES INC | 21,943 | $1,778 | 0.3% | $70.76 | -20.9% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 8,642 | $1,777 | 0.3% | $58.48 | +184.6% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 13,035 | $1,761 | 0.3% | $107.75 | +6.4% | SHS CLASS A | G1151C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,626 | $1,745 | 0.3% | $116.32 | — | SPONSORED ADR | 03524A108 |
| VUG | VANGUARD INDEX FDS | 13,077 | $1,736 | 0.3% | $103.03 | — | GROWTH ETF | 922908736 |
| BALL | BALL CORP | 41,862 | $1,729 | 0.3% | $27.87 | +34.2% | COM | 058498106 |
| FTV | FORTIVE CORP | 23,572 | $1,669 | 0.3% | $30.87 | +30.3% | COM | 34959J108 |
| VTV | VANGUARD INDEX FDS | 16,551 | $1,652 | 0.3% | $87.80 | — | VALUE ETF | 922908744 |
| FSTR | FOSTER L B CO | 70,391 | $1,601 | 0.2% | $13.35 | +46.1% | COM | 350060109 |
| — | TENNECO INC | 26,178 | $1,588 | 0.2% | $61.61 | — | COM | 880349105 |
| — | AMERICAN NATL INS CO | 13,195 | $1,558 | 0.2% | $114.87 | — | COM | 028591105 |
| VO | VANGUARD INDEX FDS | 10,539 | $1,549 | 0.2% | $112.81 | — | MID CAP ETF | 922908629 |
| DRI | DARDEN RESTAURANTS INC | 19,577 | $1,542 | 0.2% | $33.97 | +96.5% | COM | 237194105 |
| DAR | DARLING INGREDIENTS INC | 85,065 | $1,490 | 0.2% | $16.90 | +0.2% | COM | 237266101 |
| BA | BOEING CO | 5,858 | $1,489 | 0.2% | $88.82 | +148.2% | COM | 097023105 |
| 1741046D | STERIS PLC | 16,687 | $1,475 | 0.2% | $69.46 | — | SHS USD | G84720104 |
| DLAPQ | DELTA APPAREL INC | 68,444 | $1,472 | 0.2% | $14.53 | +42.0% | COM | 247368103 |
| MUB | ISHARES TR | 13,095 | $1,452 | 0.2% | $108.99 | — | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 11,505 | $1,445 | 0.2% | $68.22 | +59.1% | COM | 244199105 |
| DCO | DUCOMMUN INC DEL | 45,026 | $1,443 | 0.2% | $21.00 | +41.7% | COM | 264147109 |
| — | DST SYS INC DEL | 25,910 | $1,422 | 0.2% | $66.44 | — | COM | 233326107 |
| TKR | TIMKEN CO | 29,275 | $1,421 | 0.2% | $33.62 | +37.1% | COM | 887389104 |
| — | CENTRAL FD CDA LTD | 111,531 | $1,412 | 0.2% | $12.51 | — | CL A | 153501101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,458 | $1,409 | 0.2% | $36.10 | — | FTSE DEV MKT ETF | 921943858 |
| GIS | GENERAL MLS INC | 27,131 | $1,404 | 0.2% | $34.12 | +19.3% | COM | 370334104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,492 | $1,402 | 0.2% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| ELV | ANTHEM INC | 7,340 | $1,394 | 0.2% | $119.77 | +42.3% | COM | 036752103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 27,050 | $1,355 | 0.2% | $40.21 | +27.1% | COM | 74112D101 |
| CB | CHUBB LIMITED | 8,976 | $1,280 | 0.2% | $96.06 | +30.0% | COM | H1467J104 |
| CLX | CLOROX CO DEL | 9,691 | $1,278 | 0.2% | $62.01 | +70.2% | COM | 189054109 |
| SYK | STRYKER CORP | 8,399 | $1,193 | 0.2% | $58.07 | +125.2% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FD INC | 14,925 | $1,191 | 0.2% | $80.15 | — | SHORT TRM BOND | 921937827 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,000 | $1,189 | 0.2% | $54.35 | +0.3% | SHS - A - | N53745100 |
| PSX | PHILLIPS 66 | 12,463 | $1,142 | 0.2% | $40.64 | +50.7% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,083 | $1,102 | 0.2% | $47.02 | +90.5% | COM | 053015103 |
| STT | STATE STR CORP | 11,527 | $1,101 | 0.2% | $44.83 | +61.0% | COM | 857477103 |
| — | CBS CORP NEW | 18,918 | $1,097 | 0.2% | $48.87 | — | CL B | 124857202 |
| SYNA | SYNAPTICS INC | 27,531 | $1,079 | 0.2% | $52.88 | -14.7% | COM | 87157D109 |
| AEP | AMERICAN ELEC PWR INC | 15,229 | $1,070 | 0.2% | $32.79 | +61.7% | COM | 025537101 |
| DIS | DISNEY WALT CO | 10,274 | $1,013 | 0.2% | $63.10 | +53.6% | COM DISNEY | 254687106 |
| — | UNILEVER PLC | 17,400 | $1,009 | 0.2% | $40.46 | — | SPON ADR NEW | 904767704 |
| GWW | GRAINGER W W INC | 5,498 | $988 | 0.2% | $201.81 | -25.9% | COM | 384802104 |
| PSA | PUBLIC STORAGE | 4,460 | $954 | 0.1% | $150.09 | -2.3% | COM | 74460D109 |
| CAT | CATERPILLAR INC DEL | 7,643 | $953 | 0.1% | $61.60 | +55.9% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 8,563 | $951 | 0.1% | $55.10 | +36.5% | COM | 718172109 |
| VFC | V F CORP | 14,467 | $920 | 0.1% | $50.08 | +15.2% | COM | 918204108 |
| BAC | BANK AMER CORP | 34,971 | $886 | 0.1% | $12.76 | +56.4% | COM | 060505104 |
| FE | FIRSTENERGY CORP | 27,562 | $850 | 0.1% | $23.30 | -4.1% | COM | 337932107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,654 | $823 | 0.1% | $78.01 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 12,931 | $820 | 0.1% | $26.32 | +37.1% | COM | 02209S103 |
| VHT | VANGUARD WORLD FDS | 5,371 | $818 | 0.1% | $99.65 | — | HEALTH CAR ETF | 92204A504 |
| — | LEUCADIA NATL CORP | 30,432 | $768 | 0.1% | $26.21 | — | COM | 527288104 |
| VGT | VANGUARD WORLD FDS | 4,936 | $750 | 0.1% | $82.32 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 18,389 | $748 | 0.1% | $24.64 | +40.7% | CL A | 609207105 |
| — | SYNTEL INC | 36,829 | $724 | 0.1% | $18.87 | — | COM | 87162H103 |
| CNO | CNO FINL GROUP INC | 30,232 | $706 | 0.1% | $16.49 | +12.2% | COM | 12621E103 |
| IJJ | ISHARES TR | 4,622 | $706 | 0.1% | $109.43 | — | S&P MC 400VL ETF | 464287705 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,718 | $702 | 0.1% | $8.72 | +21.1% | COM | 42824C109 |
| UPS | UNITED PARCEL SERVICE INC | 5,503 | $661 | 0.1% | $75.33 | +10.0% | CL B | 911312106 |
| — | TIME WARNER INC | 6,423 | $658 | 0.1% | $58.85 | — | COM NEW | 887317303 |
| NUE | NUCOR CORP | 11,191 | $627 | 0.1% | $33.37 | +40.9% | COM | 670346105 |
| PNR | PENTAIR PLC | 9,076 | $617 | 0.1% | $33.31 | +13.6% | SHS | G7S00T104 |
| GLD | SPDR GOLD TRUST | 4,836 | $588 | 0.1% | $118.57 | — | GOLD SHS | 78463V107 |
| ALLE | ALLEGION PUB LTD CO | 6,791 | $587 | 0.1% | $38.52 | +89.7% | ORD SHS | G0176J109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,738 | $565 | 0.1% | $64.03 | — | INT-TERM GOV | 92206C706 |
| ENB | ENBRIDGE INC | 13,074 | $547 | 0.1% | $24.68 | -1.4% | COM | 29250N105 |
| — | CHASE CORP | 4,765 | $531 | 0.1% | $55.02 | — | COM | 16150R104 |
| IYW | ISHARES TR | 3,500 | $525 | 0.1% | $86.80 | — | U.S. TECH ETF | 464287721 |
| VDC | VANGUARD WORLD FDS | 3,725 | $516 | 0.1% | $107.21 | — | CONSUM STP ETF | 92204A207 |
| TGT | TARGET CORP | 8,614 | $508 | 0.1% | $48.15 | -8.4% | COM | 87612E106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,396 | $504 | 0.1% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| IWM | ISHARES TR | 3,311 | $491 | 0.1% | $95.01 | — | RUSSELL 2000 ETF | 464287655 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,238 | $487 | 0.1% | $28.45 | +71.5% | COM | 34964C106 |
| — | MAXIM INTEGRATED PRODS INC | 10,170 | $485 | 0.1% | $28.99 | — | COM | 57772K101 |
| ATRO | ASTRONICS CORP | 16,287 | $485 | 0.1% | $26.98 | -11.7% | COM | 046433108 |
| — | PINNACLE FINL PARTNERS INC | 7,188 | $481 | 0.1% | $62.74 | — | COM | 72346Q104 |
| IGIB | ISHARES TR | 4,311 | $475 | 0.1% | $107.78 | — | INTRMD CR BD ETF | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,889 | $474 | 0.1% | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 6,374 | $473 | 0.1% | $85.53 | — | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 2,068 | $466 | 0.1% | $94.06 | +96.6% | COM | 31428X106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,874 | $459 | 0.1% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| BEN | FRANKLIN RES INC | 10,285 | $458 | 0.1% | $23.47 | +18.7% | COM | 354613101 |
| VNO | VORNADO RLTY TR | 5,914 | $455 | 0.1% | $82.88 | — | SH BEN INT | 929042109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11,070 | $447 | 0.1% | $47.35 | — | SHS | G05384105 |
| BKR | BAKER HUGHES A GE CO | 12,195 | $447 | 0.1% | $28.18 | 0.0% | CL A | 05722G100 |
| KHC | KRAFT HEINZ CO | 5,675 | $440 | 0.1% | $47.82 | +18.0% | COM | 500754106 |
| — | SCANA CORP NEW | 8,868 | $430 | 0.1% | $66.98 | — | COM | 80589M102 |
| YUM | YUM BRANDS INC | 5,802 | $427 | 0.1% | $44.52 | +45.4% | COM | 988498101 |
| EFA | ISHARES TR | 6,189 | $424 | 0.1% | $57.24 | — | MSCI EAFE ETF | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,837 | $415 | 0.1% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| — | ISHARES GOLD TRUST | 32,865 | $405 | 0.1% | $11.95 | — | ISHARES | 464285105 |
| — | COLFAX CORP | 9,585 | $399 | 0.1% | $39.24 | — | COM | 194014106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,211 | $399 | 0.1% | $84.33 | — | DIV APP ETF | 921908844 |
| — | GLAXOSMITHKLINE PLC | 9,720 | $395 | 0.1% | $49.43 | — | SPONSORED ADR | 37733W105 |
| — | DELL TECHNOLOGIES INC | 5,034 | $389 | 0.1% | $47.78 | — | COM CL V | 24703L103 |
| GHM | GRAHAM CORP | 18,060 | $376 | 0.1% | $18.24 | -1.6% | COM | 384556106 |
| AMZN | AMAZON COM INC | 378 | $363 | 0.1% | $41.67 | +17.9% | COM | 023135106 |
| FITB | FIFTH THIRD BANCORP | 12,345 | $345 | 0.1% | $11.58 | +67.9% | COM | 316773100 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,887 | $345 | 0.1% | $20.83 | +78.3% | COM | 808513105 |
| V | VISA INC | 3,265 | $344 | 0.1% | $87.43 | +9.5% | COM CL A | 92826C839 |
| DXC | DXC TECHNOLOGY CO | 3,984 | $342 | 0.1% | $62.87 | +7.2% | COM | 23355L106 |
| IJH | ISHARES TR | 1,905 | $341 | 0.1% | $125.95 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 2,791 | $331 | 0.1% | $111.89 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 3,840 | $324 | 0.0% | $85.13 | — | 1 3 YR TREAS BD | 464287457 |
| — | CIMAREX ENERGY CO | 2,845 | $323 | 0.0% | $65.04 | — | COM | 171798101 |
| CRD/B | CRAWFORD & CO | 26,641 | $319 | 0.0% | $4.62 | +67.3% | CL B | 224633107 |
| STZ | CONSTELLATION BRANDS INC | 1,580 | $315 | 0.0% | $137.60 | +26.2% | CL A | 21036P108 |
| IGSB | ISHARES TR | 2,984 | $314 | 0.0% | $105.00 | — | 1 3 YR CR BD ETF | 464288646 |
| VOX | VANGUARD WORLD FDS | 3,289 | $303 | 0.0% | $79.69 | — | TELCOMM ETF | 92204A884 |
| KMB | KIMBERLY CLARK CORP | 2,533 | $298 | 0.0% | $64.58 | +40.9% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,628 | $297 | 0.0% | $50.11 | — | ALLWRLD EX US | 922042775 |
| VMC | VULCAN MATLS CO | 2,432 | $291 | 0.0% | $48.37 | +130.4% | COM | 929160109 |
| IVV | ISHARES TR | 1,144 | $289 | 0.0% | $185.93 | — | CORE S&P500 ETF | 464287200 |
| — | VIACOM INC NEW | 10,390 | $289 | 0.0% | $41.33 | — | CL B | 92553P201 |
| EW | EDWARDS LIFESCIENCES CORP | 2,529 | $276 | 0.0% | $36.50 | +4.5% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 1,746 | $271 | 0.0% | $114.12 | +38.5% | COM | 45168D104 |
| NKE | NIKE INC | 5,235 | $271 | 0.0% | $47.43 | +6.2% | CL B | 654106103 |
| VFH | VANGUARD WORLD FDS | 4,116 | $269 | 0.0% | $62.45 | — | FINANCIALS ETF | 92204A405 |
| COKE | COCA COLA BOTTLING CO CONS | 1,232 | $266 | 0.0% | $14.69 | +41.3% | COM | 191098102 |
| VAW | VANGUARD WORLD FDS | 2,061 | $265 | 0.0% | $87.96 | — | MATERIALS ETF | 92204A801 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,375 | $247 | 0.0% | $100.21 | — | 500 VAL IDX FD | 921932703 |
| MDT | MEDTRONIC PLC | 3,022 | $235 | 0.0% | $58.43 | +14.6% | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,413 | $228 | 0.0% | $91.16 | +11.7% | COM | 828806109 |
| YUMC | YUM CHINA HLDGS INC | 5,620 | $225 | 0.0% | $36.09 | +3.3% | COM | 98850P109 |
| VCR | VANGUARD WORLD FDS | 1,546 | $222 | 0.0% | $138.17 | — | CONSUM DIS ETF | 92204A108 |
| FDUS | FIDUS INVT CORP | 13,011 | $209 | 0.0% | $4.67 | +36.0% | COM | 316500107 |
| — | MICRO FOCUS INTERNATIONAL PL | 6,551 | $209 | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| EL | LAUDER ESTEE COS INC | 1,931 | $208 | 0.0% | $92.43 | 0.0% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $207 | 0.0% | $113.32 | +2.4% | COM | 452308109 |
| IJT | ISHARES TR | 1,260 | $207 | 0.0% | $164.29 | — | S&P SML 600 GWT | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 625 | $204 | 0.0% | $326.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 3,427 | $203 | 0.0% | $59.24 | — | TECHNOLOGY | 81369Y803 |
| — | CASTLIGHT HEALTH INC | 13,947 | $60 | 0.0% | $4.23 | — | CL B | 14862Q100 |