CIK: 0001327055 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $696,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 166,485 | $14,241 | 2.0% | $31.40 | +139.7% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 54,083 | $11,577 | 1.7% | $100.50 | +84.5% | COM | 075887109 |
| MCD | MCDONALDS CORP | 61,504 | $10,586 | 1.5% | $74.66 | +85.7% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 60,659 | $9,757 | 1.4% | $116.13 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 210,892 | $9,735 | 1.4% | $19.57 | +86.7% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 87,248 | $9,734 | 1.4% | $83.79 | — | MCAP VL IDXVIP | 922908512 |
| AMP | AMERIPRISE FINL INC | 56,882 | $9,640 | 1.4% | $81.40 | +68.1% | COM | 03076C106 |
| AAPL | APPLE INC | 56,101 | $9,494 | 1.4% | $22.43 | +74.2% | COM | 037833100 |
| CSCO | CISCO SYS INC | 246,264 | $9,432 | 1.4% | $17.12 | +63.3% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 91,800 | $9,117 | 1.3% | $59.59 | +43.1% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 84,130 | $8,828 | 1.3% | $48.86 | +46.8% | COM | 74144T108 |
| ORCL | ORACLE CORP | 184,599 | $8,728 | 1.3% | $29.40 | +47.9% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 82,506 | $8,617 | 1.2% | $28.11 | +176.3% | COM | 882508104 |
| HD | HOME DEPOT INC | 45,316 | $8,589 | 1.2% | $75.67 | +87.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 61,298 | $8,564 | 1.2% | $63.78 | +74.0% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 63,659 | $8,453 | 1.2% | $113.24 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 88,350 | $8,118 | 1.2% | $56.27 | +29.1% | COM | 742718109 |
| GLW | CORNING INC | 248,446 | $7,948 | 1.1% | $11.97 | +110.8% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 35,028 | $7,722 | 1.1% | $75.68 | +145.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 91,898 | $7,686 | 1.1% | $54.30 | +5.2% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 58,870 | $7,510 | 1.1% | $97.00 | — | COM | 913017109 |
| AMGN | AMGEN INC | 42,276 | $7,352 | 1.1% | $82.76 | +67.0% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 141,622 | $7,240 | 1.0% | $16.55 | +198.6% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 57,642 | $7,216 | 1.0% | $69.97 | +19.4% | COM | 166764100 |
| — | TWENTY FIRST CENTY FOX INC | 207,096 | $7,151 | 1.0% | $32.13 | — | CL A | 90130A101 |
| — | DOWDUPONT INC | 99,694 | $7,100 | 1.0% | $69.23 | — | COM | 26078J100 |
| GOOG | ALPHABET INC | 6,738 | $7,051 | 1.0% | $36.17 | +39.7% | CAP STK CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 69,932 | $6,906 | 1.0% | $20.03 | +33.9% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 53,240 | $6,800 | 1.0% | $91.99 | — | MCAP GR IDXVIP | 922908538 |
| PGR | PROGRESSIVE CORP OHIO | 120,187 | $6,769 | 1.0% | $18.79 | +112.6% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 126,747 | $6,709 | 1.0% | $28.15 | +13.5% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 106,267 | $6,447 | 0.9% | $30.49 | +47.9% | COM | 949746101 |
| SO | SOUTHERN CO | 130,990 | $6,299 | 0.9% | $27.72 | +31.5% | COM | 842587107 |
| MRK | MERCK & CO INC | 110,862 | $6,238 | 0.9% | $32.31 | +33.1% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 80,806 | $6,178 | 0.9% | $23.98 | +35.1% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,847 | $5,960 | 0.9% | $111.87 | -8.7% | COM | 459200101 |
| UNP | UNION PAC CORP | 43,945 | $5,893 | 0.8% | $75.40 | +33.7% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 62,481 | $5,800 | 0.8% | $33.69 | +132.2% | COM | 235851102 |
| PFE | PFIZER INC | 159,508 | $5,777 | 0.8% | $17.54 | +35.7% | COM | 717081103 |
| T | AT&T INC | 145,483 | $5,656 | 0.8% | $12.67 | +20.4% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 36,571 | $5,608 | 0.8% | $64.41 | +76.0% | COM | 438516106 |
| GGG | GRACO INC | 121,377 | $5,489 | 0.8% | $32.62 | +19.7% | COM | 384109104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 259,912 | $5,393 | 0.8% | $10.77 | +69.0% | COM | 928298108 |
| BK | BANK NEW YORK MELLON CORP | 100,029 | $5,388 | 0.8% | $24.47 | +74.3% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 133,184 | $5,334 | 0.8% | $25.25 | +21.5% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 48,728 | $5,211 | 0.7% | $51.79 | +57.0% | COM | 46625H100 |
| — | ORBITAL ATK INC | 39,509 | $5,195 | 0.7% | $81.27 | — | COM | 68557N103 |
| COP | CONOCOPHILLIPS | 94,264 | $5,174 | 0.7% | $38.62 | +2.7% | COM | 20825C104 |
| — | MEREDITH CORP | 76,056 | $5,024 | 0.7% | $48.16 | — | COM | 589433101 |
| DECK | DECKERS OUTDOOR CORP | 61,462 | $4,932 | 0.7% | $9.35 | +28.1% | COM | 243537107 |
| OSK | OSHKOSH CORP | 53,623 | $4,874 | 0.7% | $32.70 | +135.3% | COM | 688239201 |
| APD | AIR PRODS & CHEMS INC | 29,470 | $4,836 | 0.7% | $67.30 | +93.6% | COM | 009158106 |
| PEP | PEPSICO INC | 39,083 | $4,687 | 0.7% | $64.63 | +37.7% | COM | 713448108 |
| — | SYMANTEC CORP | 164,724 | $4,622 | 0.7% | $22.94 | — | COM | 871503108 |
| UNF | UNIFIRST CORP MASS | 27,964 | $4,611 | 0.7% | $92.88 | +64.0% | COM | 904708104 |
| MMM | 3M CO | 19,488 | $4,587 | 0.7% | $62.62 | +131.5% | COM | 88579Y101 |
| — | TECH DATA CORP | 44,952 | $4,404 | 0.6% | $61.50 | — | COM | 878237106 |
| SNX | SYNNEX CORP | 32,217 | $4,380 | 0.6% | $26.12 | +130.0% | COM | 87162W100 |
| COST | COSTCO WHSL CORP NEW | 23,009 | $4,282 | 0.6% | $124.25 | +24.3% | COM | 22160K105 |
| ETN | EATON CORP PLC | 53,207 | $4,204 | 0.6% | $54.58 | +21.4% | SHS | G29183103 |
| SUB | ISHARES TR | 40,082 | $4,203 | 0.6% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,069 | $4,171 | 0.6% | $30.17 | +54.0% | COM | 110122108 |
| UGI | UGI CORP NEW | 87,009 | $4,085 | 0.6% | $35.11 | +36.1% | COM | 902681105 |
| ABT | ABBOTT LABS | 70,197 | $4,006 | 0.6% | $32.85 | +46.5% | COM | 002824100 |
| CSGS | CSG SYS INTL INC | 90,544 | $3,968 | 0.6% | $30.89 | +17.9% | COM | 126349109 |
| LOW | LOWES COS INC | 42,560 | $3,956 | 0.6% | $33.40 | +113.3% | COM | 548661107 |
| EXC | EXELON CORP | 98,043 | $3,864 | 0.6% | $16.03 | +35.1% | COM | 30161N101 |
| GBX | GREENBRIER COS INC | 72,048 | $3,840 | 0.6% | $25.50 | +54.2% | COM | 393657101 |
| HTH | HILLTOP HOLDINGS INC | 150,488 | $3,812 | 0.5% | $16.77 | +46.2% | COM | 432748101 |
| RLI | RLI CORP | 61,847 | $3,752 | 0.5% | $15.44 | +44.7% | COM | 749607107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 81,562 | $3,700 | 0.5% | $22.53 | +30.1% | COM | 808541106 |
| ABBV | ABBVIE INC | 37,832 | $3,659 | 0.5% | $27.48 | +143.4% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,768 | $3,650 | 0.5% | $83.43 | — | INT-TERM CORP | 92206C870 |
| VLO | VALERO ENERGY CORP NEW | 38,472 | $3,536 | 0.5% | $27.82 | +114.5% | COM | 91913Y100 |
| HMN | HORACE MANN EDUCATORS CORP N | 79,872 | $3,522 | 0.5% | $25.24 | +72.8% | COM | 440327104 |
| VV | VANGUARD INDEX FDS | 28,641 | $3,511 | 0.5% | $75.91 | — | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FD | 61,190 | $3,476 | 0.5% | $46.69 | — | VG TL INTL STK F | 921909768 |
| PRU | PRUDENTIAL FINL INC | 29,626 | $3,406 | 0.5% | $59.93 | +27.2% | COM | 744320102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 35,571 | $3,176 | 0.5% | $24.90 | +104.4% | COM | 754730109 |
| SCHL | SCHOLASTIC CORP | 78,807 | $3,161 | 0.5% | $28.08 | +15.6% | COM | 807066105 |
| FLO | FLOWERS FOODS INC | 163,237 | $3,152 | 0.5% | $14.47 | -3.9% | COM | 343498101 |
| CL | COLGATE PALMOLIVE CO | 41,391 | $3,123 | 0.4% | $44.86 | +34.4% | COM | 194162103 |
| RY | ROYAL BK CDA MONTREAL QUE | 37,990 | $3,102 | 0.4% | $61.92 | +28.1% | COM | 780087102 |
| NJR | NEW JERSEY RES | 76,975 | $3,094 | 0.4% | $20.00 | +62.3% | COM | 646025106 |
| QCOM | QUALCOMM INC | 48,039 | $3,076 | 0.4% | $44.57 | +10.0% | COM | 747525103 |
| GOOGL | ALPHABET INC | 2,905 | $3,060 | 0.4% | $36.97 | +38.6% | CAP STK CL A | 02079K305 |
| — | CUBIC CORP | 51,225 | $3,020 | 0.4% | $43.23 | — | COM | 229669106 |
| — | INGERSOLL-RAND PLC | 33,843 | $3,018 | 0.4% | $55.80 | — | SHS | G47791101 |
| D | DOMINION ENERGY INC | 35,836 | $2,905 | 0.4% | $40.23 | +40.3% | COM | 25746U109 |
| — | ANIXTER INTL INC | 37,699 | $2,865 | 0.4% | $59.74 | — | COM | 035290105 |
| SLB | SCHLUMBERGER LTD | 41,955 | $2,827 | 0.4% | $55.99 | -8.5% | COM | 806857108 |
| CSW | CSW INDUSTRIALS INC | 60,561 | $2,783 | 0.4% | $32.80 | +38.7% | COM | 126402106 |
| TIP | ISHARES TR | 24,208 | $2,762 | 0.4% | $111.96 | — | TIPS BD ETF | 464287176 |
| WY | WEYERHAEUSER CO | 76,720 | $2,705 | 0.4% | $22.90 | +12.4% | COM | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 32,163 | $2,705 | 0.4% | $62.65 | 0.0% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,603 | $2,696 | 0.4% | $131.63 | +44.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,678 | 0.4% | $175206.30 | +62.6% | CL A | 084670108 |
| BF/B | BROWN FORMAN CORP | 38,880 | $2,670 | 0.4% | $27.49 | +49.0% | CL B | 115637209 |
| RIO | RIO TINTO PLC | 49,575 | $2,624 | 0.4% | $43.52 | — | SPONSORED ADR | 767204100 |
| SPY | SPDR S&P 500 ETF TR | 9,817 | $2,620 | 0.4% | $88.30 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 17,105 | $2,619 | 0.4% | $112.71 | +14.1% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 149,070 | $2,601 | 0.4% | $25.16 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 30,844 | $2,560 | 0.4% | $75.41 | — | REIT ETF | 922908553 |
| — | PRICELINE GRP INC | 1,471 | $2,556 | 0.4% | $1519.17 | — | COM NEW | 741503403 |
| — | PLANTRONICS INC NEW | 50,614 | $2,550 | 0.4% | $42.98 | — | COM | 727493108 |
| SHM | SPDR SER TR | 52,901 | $2,534 | 0.4% | $48.38 | — | NUVEEN BLMBRG SR | 78468R739 |
| USB | US BANCORP DEL | 46,398 | $2,486 | 0.4% | $25.12 | +55.5% | COM NEW | 902973304 |
| — | BB&T CORP | 49,335 | $2,453 | 0.4% | $43.21 | — | COM | 054937107 |
| — | RPX CORP | 180,012 | $2,419 | 0.3% | $9.87 | — | COM | 74972G103 |
| — | CRANE CO | 27,025 | $2,411 | 0.3% | $54.74 | — | COM | 224399105 |
| SYY | SYSCO CORP | 37,906 | $2,302 | 0.3% | $25.43 | +80.2% | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 15,226 | $2,250 | 0.3% | $97.45 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 14,742 | $2,231 | 0.3% | $100.05 | +42.1% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 29,489 | $2,138 | 0.3% | $56.16 | +0.1% | COM | 126650100 |
| WHR | WHIRLPOOL CORP | 12,467 | $2,102 | 0.3% | $168.78 | +0.4% | COM | 963320106 |
| DRI | DARDEN RESTAURANTS INC | 20,612 | $1,979 | 0.3% | $35.66 | +89.2% | COM | 237194105 |
| VUG | VANGUARD INDEX FDS | 13,922 | $1,958 | 0.3% | $105.32 | — | GROWTH ETF | 922908736 |
| FSTR | FOSTER L B CO | 70,731 | $1,920 | 0.3% | $13.35 | +80.3% | COM | 350060109 |
| VTV | VANGUARD INDEX FDS | 17,393 | $1,849 | 0.3% | $88.70 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 8,861 | $1,803 | 0.3% | $61.25 | +178.1% | COM | 369550108 |
| FTV | FORTIVE CORP | 24,859 | $1,798 | 0.3% | $31.56 | +40.3% | COM | 34959J108 |
| DE | DEERE & CO | 11,416 | $1,787 | 0.3% | $68.22 | +81.4% | COM | 244199105 |
| — | SOUTH JERSEY INDS INC | 56,651 | $1,769 | 0.3% | $36.16 | — | COM | 838518108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,626 | $1,743 | 0.3% | $116.01 | — | SPONSORED ADR | 03524A108 |
| BA | BOEING CO | 5,792 | $1,708 | 0.2% | $88.82 | +189.8% | COM | 097023105 |
| — | AMERICAN NATL INS CO | 13,240 | $1,698 | 0.2% | $114.87 | — | COM | 028591105 |
| KO | COCA COLA CO | 36,286 | $1,665 | 0.2% | $30.86 | +15.4% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 10,727 | $1,660 | 0.2% | $113.55 | — | MID CAP ETF | 922908629 |
| ELV | ANTHEM INC | 7,340 | $1,652 | 0.2% | $119.77 | +59.8% | COM | 036752103 |
| BALL | BALL CORP | 43,147 | $1,633 | 0.2% | $28.14 | +31.8% | COM | 058498106 |
| GIS | GENERAL MLS INC | 27,380 | $1,623 | 0.2% | $34.12 | +18.8% | COM | 370334104 |
| — | DST SYS INC DEL | 25,520 | $1,584 | 0.2% | $66.44 | — | COM | 233326107 |
| — | TENNECO INC | 26,433 | $1,547 | 0.2% | $61.61 | — | COM | 880349105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,467 | $1,544 | 0.2% | $78.15 | — | SHRT TRM CORP BD | 92206C409 |
| ACH | OWENS & MINOR INC NEW | 80,859 | $1,527 | 0.2% | $29.37 | -29.8% | COM | 690732102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,108 | $1,485 | 0.2% | $36.27 | — | FTSE DEV MKT ETF | 921943858 |
| GILD | GILEAD SCIENCES INC | 20,494 | $1,468 | 0.2% | $70.76 | -21.0% | COM | 375558103 |
| 1741046D | STERIS PLC | 16,687 | $1,460 | 0.2% | $69.46 | — | SHS USD | G84720104 |
| CLX | CLOROX CO DEL | 9,691 | $1,441 | 0.2% | $62.01 | +73.4% | COM | 189054109 |
| TKR | TIMKEN CO | 28,675 | $1,409 | 0.2% | $33.62 | +44.0% | COM | 887389104 |
| FN | FABRINET | 48,205 | $1,384 | 0.2% | $32.41 | +2.1% | SHS | G3323L100 |
| DLAPQ | DELTA APPAREL INC | 68,444 | $1,383 | 0.2% | $14.53 | +43.4% | COM | 247368103 |
| SYK | STRYKER CORP | 8,664 | $1,342 | 0.2% | $60.56 | +130.5% | COM | 863667101 |
| MUB | ISHARES TR | 12,085 | $1,338 | 0.2% | $108.99 | — | NATIONAL MUN ETF | 464288414 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,000 | $1,324 | 0.2% | $54.35 | +16.8% | SHS - A - | N53745100 |
| BSV | VANGUARD BD INDEX FD INC | 16,640 | $1,316 | 0.2% | $80.04 | — | SHORT TRM BOND | 921937827 |
| GWW | GRAINGER W W INC | 5,498 | $1,299 | 0.2% | $201.81 | -8.5% | COM | 384802104 |
| DCO | DUCOMMUN INC DEL | 45,026 | $1,281 | 0.2% | $21.00 | +42.4% | COM | 264147109 |
| PSX | PHILLIPS 66 | 12,320 | $1,246 | 0.2% | $40.64 | +70.5% | COM | 718546104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,185 | $1,226 | 0.2% | $109.61 | — | VNG RUS2000VAL | 92206C649 |
| PSA | PUBLIC STORAGE | 5,760 | $1,204 | 0.2% | $150.38 | +0.6% | COM | 74460D109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 26,900 | $1,195 | 0.2% | $40.21 | +13.3% | COM | 74112D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,973 | $1,169 | 0.2% | $47.02 | +104.5% | COM | 053015103 |
| DAR | DARLING INGREDIENTS INC | 64,119 | $1,162 | 0.2% | $16.90 | +2.2% | COM | 237266101 |
| CAT | CATERPILLAR INC DEL | 7,288 | $1,148 | 0.2% | $61.60 | +88.8% | COM | 149123101 |
| STT | STATE STR CORP | 11,527 | $1,125 | 0.2% | $44.83 | +66.0% | COM | 857477103 |
| — | CBS CORP NEW | 18,918 | $1,116 | 0.2% | $48.87 | — | CL B | 124857202 |
| AEP | AMERICAN ELEC PWR INC | 15,094 | $1,110 | 0.2% | $32.79 | +71.0% | COM | 025537101 |
| DIS | DISNEY WALT CO | 10,178 | $1,094 | 0.2% | $63.10 | +54.2% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 7,447 | $1,088 | 0.2% | $96.06 | +34.9% | COM | H1467J104 |
| VFC | V F CORP | 14,467 | $1,071 | 0.2% | $50.08 | +31.9% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 13,824 | $987 | 0.1% | $26.99 | +35.7% | COM | 02209S103 |
| — | UNILEVER PLC | 17,400 | $963 | 0.1% | $40.46 | — | SPON ADR NEW | 904767704 |
| BAC | BANK AMER CORP | 32,056 | $946 | 0.1% | $12.76 | +78.5% | COM | 060505104 |
| — | SYNTEL INC | 37,254 | $856 | 0.1% | $18.91 | — | COM | 87162H103 |
| VHT | VANGUARD WORLD FDS | 5,371 | $828 | 0.1% | $99.65 | — | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 7,789 | $823 | 0.1% | $55.10 | +26.3% | COM | 718172109 |
| SYNA | SYNAPTICS INC | 20,364 | $813 | 0.1% | $52.88 | -27.6% | COM | 87157D109 |
| — | LEUCADIA NATL CORP | 30,432 | $806 | 0.1% | $26.21 | — | COM | 527288104 |
| FE | FIRSTENERGY CORP | 26,228 | $803 | 0.1% | $23.30 | +0.0% | COM | 337932107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,579 | $768 | 0.1% | $78.01 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 17,914 | $767 | 0.1% | $24.64 | +39.9% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 4,653 | $766 | 0.1% | $82.32 | — | INF TECH ETF | 92204A702 |
| CNO | CNO FINL GROUP INC | 30,452 | $752 | 0.1% | $16.49 | +23.0% | COM | 12621E103 |
| NUE | NUCOR CORP | 10,976 | $698 | 0.1% | $33.37 | +46.8% | COM | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,718 | $685 | 0.1% | $8.72 | +26.7% | COM | 42824C109 |
| ATRO | ASTRONICS CORP | 16,102 | $668 | 0.1% | $26.98 | +17.3% | COM | 046433108 |
| IJJ | ISHARES TR | 4,136 | $662 | 0.1% | $109.43 | — | S&P MC 400VL ETF | 464287705 |
| PNR | PENTAIR PLC | 9,076 | $641 | 0.1% | $33.31 | +24.2% | SHS | G7S00T104 |
| UPS | UNITED PARCEL SERVICE INC | 5,233 | $624 | 0.1% | $75.33 | +14.5% | CL B | 911312106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,777 | $589 | 0.1% | $60.68 | — | SHORT TERM TREAS | 92206C102 |
| — | CHASE CORP | 4,815 | $580 | 0.1% | $55.70 | — | COM | 16150R104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,028 | $577 | 0.1% | $64.03 | — | INTER TERM TREAS | 92206C706 |
| IYW | ISHARES TR | 3,500 | $570 | 0.1% | $86.80 | — | U.S. TECH ETF | 464287721 |
| — | TIME WARNER INC | 6,180 | $565 | 0.1% | $58.85 | — | COM NEW | 887317303 |
| VDC | VANGUARD WORLD FDS | 3,725 | $544 | 0.1% | $107.21 | — | CONSUM STP ETF | 92204A207 |
| TGT | TARGET CORP | 8,308 | $542 | 0.1% | $48.15 | -0.2% | COM | 87612E106 |
| ALLE | ALLEGION PUB LTD CO | 6,791 | $540 | 0.1% | $38.52 | +97.0% | ORD SHS | G0176J109 |
| ENB | ENBRIDGE INC | 13,624 | $533 | 0.1% | $24.63 | -5.4% | COM | 29250N105 |
| — | MAXIM INTEGRATED PRODS INC | 10,170 | $532 | 0.1% | $28.99 | — | COM | 57772K101 |
| GLD | SPDR GOLD TRUST | 4,211 | $521 | 0.1% | $118.57 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 2,068 | $516 | 0.1% | $94.06 | +111.6% | COM | 31428X106 |
| IWM | ISHARES TR | 3,311 | $505 | 0.1% | $95.01 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 6,548 | $503 | 0.1% | $85.30 | — | CORE S&P SCP ETF | 464287804 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,238 | $495 | 0.1% | $28.45 | +76.4% | COM | 34964C106 |
| — | PINNACLE FINL PARTNERS INC | 7,188 | $477 | 0.1% | $62.74 | — | COM | 72346Q104 |
| YUM | YUM BRANDS INC | 5,802 | $474 | 0.1% | $44.52 | +53.2% | COM | 988498101 |
| IGIB | ISHARES TR | 4,311 | $471 | 0.1% | $107.78 | — | INTRMD CR BD ETF | 464288638 |
| AMZN | AMAZON COM INC | 393 | $460 | 0.1% | $42.18 | +30.4% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,918 | $455 | 0.1% | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,674 | $454 | 0.1% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 3,338 | $450 | 0.1% | $134.81 | — | RUS 1000 GRW ETF | 464287614 |
| BEN | FRANKLIN RES INC | 10,285 | $446 | 0.1% | $23.47 | +17.9% | COM | 354613101 |
| IWD | ISHARES TR | 3,576 | $445 | 0.1% | $114.65 | — | RUS 1000 VAL ETF | 464287598 |
| KHC | KRAFT HEINZ CO | 5,675 | $441 | 0.1% | $47.82 | +11.7% | COM | 500754106 |
| EFA | ISHARES TR | 6,189 | $435 | 0.1% | $57.24 | — | MSCI EAFE ETF | 464287465 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,971 | $435 | 0.1% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| VNO | VORNADO RLTY TR | 5,526 | $432 | 0.1% | $82.88 | — | SH BEN INT | 929042109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,172 | $426 | 0.1% | $84.33 | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,130 | $418 | 0.1% | $21.47 | +96.2% | COM | 808513105 |
| IGSB | ISHARES TR | 3,989 | $417 | 0.1% | $104.89 | — | 1 3 YR CR BD ETF | 464288646 |
| — | ROYAL DUTCH SHELL PLC | 6,241 | $416 | 0.1% | $66.66 | — | SPONS ADR A | 780259206 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,120 | $411 | 0.1% | $47.35 | — | SHS | G05384105 |
| SHY | ISHARES TR | 4,840 | $406 | 0.1% | $84.87 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES GOLD TRUST | 32,370 | $405 | 0.1% | $11.95 | — | ISHARES | 464285105 |
| — | COLFAX CORP | 9,875 | $391 | 0.1% | $39.25 | — | COM | 194014106 |
| GHM | GRAHAM CORP | 18,635 | $390 | 0.1% | $18.24 | +0.4% | COM | 384556106 |
| IJH | ISHARES TR | 2,010 | $382 | 0.1% | $129.30 | — | CORE S&P MCP ETF | 464287507 |
| — | DELL TECHNOLOGIES INC | 4,690 | $381 | 0.1% | $47.78 | — | COM CL V | 24703L103 |
| DXC | DXC TECHNOLOGY CO | 3,984 | $378 | 0.1% | $62.87 | +22.2% | COM | 23355L106 |
| V | VISA INC | 3,251 | $371 | 0.1% | $87.43 | +19.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,349 | $363 | 0.1% | $198.57 | — | CORE S&P500 ETF | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 1,590 | $363 | 0.1% | $137.60 | +38.1% | CL A | 21036P108 |
| — | CIMAREX ENERGY CO | 2,845 | $347 | 0.0% | $65.04 | — | COM | 171798101 |
| NKE | NIKE INC | 5,545 | $347 | 0.0% | $47.67 | +8.6% | CL B | 654106103 |
| — | GLAXOSMITHKLINE PLC | 9,765 | $346 | 0.0% | $49.43 | — | SPONSORED ADR | 37733W105 |
| AFL | AFLAC INC | 3,873 | $340 | 0.0% | $35.30 | 0.0% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 10,961 | $333 | 0.0% | $11.58 | +85.6% | COM | 316773100 |
| — | VIACOM INC NEW | 10,390 | $320 | 0.0% | $41.33 | — | CL B | 92553P201 |
| VFH | VANGUARD WORLD FDS | 4,396 | $308 | 0.0% | $62.94 | — | FINANCIALS ETF | 92204A405 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,628 | $308 | 0.0% | $50.11 | — | ALLWRLD EX US | 922042775 |
| VMC | VULCAN MATLS CO | 2,372 | $304 | 0.0% | $48.37 | +135.1% | COM | 929160109 |
| VOX | VANGUARD WORLD FDS | 3,183 | $290 | 0.0% | $79.69 | — | TELCOMM ETF | 92204A884 |
| EW | EDWARDS LIFESCIENCES CORP | 2,529 | $285 | 0.0% | $36.50 | +0.5% | COM | 28176E108 |
| VAW | VANGUARD WORLD FDS | 2,061 | $282 | 0.0% | $87.96 | — | MATERIALS ETF | 92204A801 |
| KMB | KIMBERLY CLARK CORP | 2,313 | $279 | 0.0% | $64.58 | +35.6% | COM | 494368103 |
| IDXX | IDEXX LABS INC | 1,746 | $273 | 0.0% | $114.12 | +37.9% | COM | 45168D104 |
| COKE | COCA COLA BOTTLING CO CONS | 1,232 | $265 | 0.0% | $14.69 | +39.5% | COM | 191098102 |
| CRD/B | CRAWFORD & CO | 27,161 | $261 | 0.0% | $4.70 | +80.9% | CL B | 224633107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,375 | $261 | 0.0% | $100.21 | — | 500 VAL IDX FD | 921932703 |
| EL | LAUDER ESTEE COS INC | 2,054 | $261 | 0.0% | $93.39 | +16.2% | CL A | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 1,713 | $248 | 0.0% | $113.99 | 0.0% | COM | 655844108 |
| — | SCANA CORP NEW | 6,141 | $244 | 0.0% | $66.98 | — | COM | 80589M102 |
| MDT | MEDTRONIC PLC | 3,022 | $244 | 0.0% | $58.43 | +11.2% | SHS | G5960L103 |
| — | BROADCOM LTD | 945 | $243 | 0.0% | $257.14 | — | SHS | Y09827109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,413 | $243 | 0.0% | $91.16 | +14.9% | COM | 828806109 |
| VCR | VANGUARD WORLD FDS | 1,546 | $241 | 0.0% | $138.17 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 1,671 | $238 | 0.0% | $142.43 | — | INDUSTRIAL ETF | 92204A603 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $234 | 0.0% | $113.32 | +15.5% | COM | 452308109 |
| YUMC | YUM CHINA HLDGS INC | 5,620 | $225 | 0.0% | $36.09 | +14.0% | COM | 98850P109 |
| — | MICRO FOCUS INTERNATIONAL PL | 6,551 | $220 | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| XLK | SELECT SECTOR SPDR TR | 3,427 | $219 | 0.0% | $59.24 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 625 | $216 | 0.0% | $326.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJT | ISHARES TR | 1,260 | $214 | 0.0% | $164.29 | — | S&P SML 600 GWT | 464287887 |
| — | TORCHMARK CORP | 2,293 | $208 | 0.0% | $90.71 | — | COM | 891027104 |
| BKR | BAKER HUGHES A GE CO | 6,478 | $205 | 0.0% | $28.18 | -9.3% | CL A | 05722G100 |
| DLTR | DOLLAR TREE INC | 1,875 | $201 | 0.0% | $97.73 | 0.0% | COM | 256746108 |
| FDUS | FIDUS INVT CORP | 13,011 | $198 | 0.0% | $4.67 | +36.3% | COM | 316500107 |