CIK: 0001327055 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $683,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 159,363 | $14,545 | 2.1% | $31.40 | +168.5% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 52,894 | $11,462 | 1.7% | $100.50 | +93.6% | COM | 075887109 |
| INTC | INTEL CORP | 212,860 | $11,086 | 1.6% | $19.57 | +104.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 248,330 | $10,651 | 1.6% | $17.12 | +95.4% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 61,244 | $10,041 | 1.5% | $116.13 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 89,918 | $9,836 | 1.4% | $84.55 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 57,188 | $9,595 | 1.4% | $22.77 | +77.5% | COM | 037833100 |
| MCD | MCDONALDS CORP | 60,508 | $9,462 | 1.4% | $74.66 | +83.0% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 84,437 | $9,117 | 1.3% | $48.86 | +68.7% | COM | 74144T108 |
| VBR | VANGUARD INDEX FDS | 68,931 | $8,921 | 1.3% | $114.48 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 92,966 | $8,672 | 1.3% | $59.93 | +45.2% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 82,245 | $8,544 | 1.2% | $28.11 | +208.9% | COM | 882508104 |
| ORCL | ORACLE CORP | 185,357 | $8,480 | 1.2% | $29.40 | +50.5% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 56,898 | $8,418 | 1.2% | $81.40 | +71.9% | COM | 03076C106 |
| HD | HOME DEPOT INC | 44,648 | $7,958 | 1.2% | $75.67 | +104.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 61,540 | $7,886 | 1.2% | $63.78 | +69.9% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 141,280 | $7,857 | 1.1% | $16.55 | +207.4% | COM | 038222105 |
| — | TWENTY FIRST CENTY FOX INC | 209,624 | $7,691 | 1.1% | $32.18 | — | CL A | 90130A101 |
| — | UNITED TECHNOLOGIES CORP | 60,212 | $7,576 | 1.1% | $97.64 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 34,972 | $7,484 | 1.1% | $75.68 | +165.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 43,106 | $7,349 | 1.1% | $83.94 | +72.1% | COM | 031162100 |
| PGR | PROGRESSIVE CORP OHIO | 118,578 | $7,225 | 1.1% | $18.79 | +138.0% | COM | 743315103 |
| VOT | VANGUARD INDEX FDS | 55,077 | $7,139 | 1.0% | $93.25 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 89,770 | $7,117 | 1.0% | $56.46 | +20.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 6,777 | $6,992 | 1.0% | $36.17 | +51.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 92,984 | $6,938 | 1.0% | $54.32 | +2.6% | COM | 30231G102 |
| GLW | CORNING INC | 248,632 | $6,932 | 1.0% | $11.97 | +107.3% | COM | 219350105 |
| TJX | TJX COS INC NEW | 83,514 | $6,811 | 1.0% | $24.36 | +45.7% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 56,526 | $6,446 | 0.9% | $69.97 | +21.5% | COM | 166764100 |
| — | DOWDUPONT INC | 99,890 | $6,364 | 0.9% | $69.23 | — | COM | 26078J100 |
| WMT | WALMART INC | 71,231 | $6,337 | 0.9% | $20.18 | +40.4% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 64,096 | $6,276 | 0.9% | $34.97 | +141.0% | COM | 235851102 |
| MRK | MERCK & CO INC | 113,704 | $6,193 | 0.9% | $32.56 | +29.8% | COM | 58933Y105 |
| SO | SOUTHERN CO | 137,253 | $6,130 | 0.9% | $27.92 | +15.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 128,167 | $6,129 | 0.9% | $28.20 | +17.1% | COM | 92343V104 |
| UNP | UNION PAC CORP | 44,942 | $6,042 | 0.9% | $76.24 | +48.3% | COM | 907818108 |
| PFE | PFIZER INC | 162,866 | $5,780 | 0.8% | $17.68 | +37.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 52,465 | $5,770 | 0.8% | $54.61 | +67.4% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 93,980 | $5,572 | 0.8% | $38.62 | +13.3% | COM | 20825C104 |
| DECK | DECKERS OUTDOOR CORP | 61,527 | $5,539 | 0.8% | $9.35 | +60.7% | COM | 243537107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,073 | $5,535 | 0.8% | $111.87 | -4.1% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 38,037 | $5,497 | 0.8% | $66.45 | +76.8% | COM | 438516106 |
| — | ORBITAL ATK INC | 39,509 | $5,239 | 0.8% | $81.27 | — | COM | 68557N103 |
| BK | BANK NEW YORK MELLON CORP | 100,604 | $5,184 | 0.8% | $24.47 | +82.8% | COM | 064058100 |
| — | MEREDITH CORP | 91,936 | $4,946 | 0.7% | $49.13 | — | COM | 589433101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 260,277 | $4,841 | 0.7% | $10.77 | +58.8% | COM | 928298108 |
| T | AT&T INC | 132,575 | $4,726 | 0.7% | $12.67 | +24.8% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 29,480 | $4,688 | 0.7% | $67.30 | +101.7% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 135,922 | $4,644 | 0.7% | $25.38 | +25.2% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 57,662 | $4,608 | 0.7% | $55.79 | +26.0% | SHS | G29183103 |
| SUB | ISHARES TR | 42,729 | $4,481 | 0.7% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 23,507 | $4,429 | 0.6% | $125.20 | +35.2% | COM | 22160K105 |
| FN | FABRINET | 140,970 | $4,424 | 0.6% | $30.51 | -3.2% | SHS | G3323L100 |
| ABT | ABBOTT LABS | 73,834 | $4,424 | 0.6% | $33.82 | +55.5% | COM | 002824100 |
| — | SYMANTEC CORP | 170,674 | $4,412 | 0.6% | $23.04 | — | COM | 871503108 |
| GGG | GRACO INC | 95,267 | $4,356 | 0.6% | $32.62 | +26.5% | COM | 384109104 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,675 | $4,154 | 0.6% | $30.17 | +59.4% | COM | 110122108 |
| OSK | OSHKOSH CORP | 53,073 | $4,101 | 0.6% | $32.70 | +129.5% | COM | 688239201 |
| PEP | PEPSICO INC | 37,500 | $4,093 | 0.6% | $64.63 | +38.1% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 75,844 | $3,975 | 0.6% | $30.49 | +56.5% | COM | 949746101 |
| EXC | EXELON CORP | 101,378 | $3,955 | 0.6% | $16.18 | +26.9% | COM | 30161N101 |
| RLI | RLI CORP | 61,847 | $3,920 | 0.6% | $15.44 | +55.7% | COM | 749607107 |
| UGI | UGI CORP NEW | 87,009 | $3,865 | 0.6% | $35.11 | +27.7% | COM | 902681105 |
| — | TECH DATA CORP | 45,122 | $3,841 | 0.6% | $61.50 | — | COM | 878237106 |
| MMM | 3M CO | 17,462 | $3,833 | 0.6% | $62.62 | +139.8% | COM | 88579Y101 |
| SNX | SYNNEX CORP | 32,217 | $3,814 | 0.6% | $26.12 | +116.7% | COM | 87162W100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,642 | $3,787 | 0.6% | $83.52 | — | INT-TERM CORP | 92206C870 |
| CSGS | CSG SYS INTL INC | 83,222 | $3,769 | 0.6% | $30.89 | +25.7% | COM | 126349109 |
| GBX | GREENBRIER COS INC | 72,048 | $3,620 | 0.5% | $25.50 | +57.2% | COM | 393657101 |
| LOW | LOWES COS INC | 41,198 | $3,615 | 0.5% | $33.40 | +145.2% | COM | 548661107 |
| ABBV | ABBVIE INC | 37,938 | $3,591 | 0.5% | $27.48 | +185.8% | COM | 00287Y109 |
| RY | ROYAL BK CDA MONTREAL QUE | 46,045 | $3,559 | 0.5% | $65.29 | +24.3% | COM | 780087102 |
| VLO | VALERO ENERGY CORP NEW | 38,152 | $3,539 | 0.5% | $27.82 | +145.0% | COM | 91913Y100 |
| FLO | FLOWERS FOODS INC | 160,227 | $3,503 | 0.5% | $14.47 | +1.9% | COM | 343498101 |
| VXUS | VANGUARD STAR FD | 61,527 | $3,479 | 0.5% | $46.69 | — | VG TL INTL STK F | 921909768 |
| HMN | HORACE MANN EDUCATORS CORP N | 79,872 | $3,415 | 0.5% | $25.24 | +68.6% | COM | 440327104 |
| BKNG | BOOKING HLDGS INC | 1,641 | $3,414 | 0.5% | $1933.58 | 0.0% | COM | 09857L108 |
| VV | VANGUARD INDEX FDS | 27,663 | $3,353 | 0.5% | $75.91 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 21,558 | $3,309 | 0.5% | $118.50 | +18.8% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 31,711 | $3,284 | 0.5% | $61.06 | +26.3% | COM | 744320102 |
| — | CUBIC CORP | 51,225 | $3,258 | 0.5% | $43.23 | — | COM | 229669106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 81,562 | $3,193 | 0.5% | $22.53 | +28.2% | COM | 808541106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 35,096 | $3,138 | 0.5% | $24.90 | +121.3% | COM | 754730109 |
| NJR | NEW JERSEY RES | 76,975 | $3,087 | 0.5% | $20.00 | +48.1% | COM | 646025106 |
| SCHL | SCHOLASTIC CORP | 78,807 | $3,061 | 0.4% | $28.08 | +13.6% | COM | 807066105 |
| — | PLANTRONICS INC NEW | 50,614 | $3,056 | 0.4% | $42.98 | — | COM | 727493108 |
| WY | WEYERHAEUSER CO | 86,415 | $3,025 | 0.4% | $23.24 | +11.5% | COM | 962166104 |
| UNF | UNIFIRST CORP MASS | 17,984 | $2,907 | 0.4% | $92.88 | +65.3% | COM | 904708104 |
| GOOGL | ALPHABET INC | 2,786 | $2,890 | 0.4% | $36.97 | +48.8% | CAP STK CL A | 02079K305 |
| — | ANIXTER INTL INC | 37,699 | $2,856 | 0.4% | $59.74 | — | COM | 035290105 |
| QCOM | QUALCOMM INC | 51,464 | $2,852 | 0.4% | $45.05 | +15.2% | COM | 747525103 |
| — | INGERSOLL-RAND PLC | 33,293 | $2,847 | 0.4% | $55.80 | — | SHS | G47791101 |
| CL | COLGATE PALMOLIVE CO | 39,224 | $2,812 | 0.4% | $44.86 | +33.1% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 42,960 | $2,783 | 0.4% | $55.98 | -0.4% | COM | 806857108 |
| MA | MASTERCARD INCORPORATED | 15,881 | $2,782 | 0.4% | $104.61 | +56.5% | CL A | 57636Q104 |
| RIO | RIO TINTO PLC | 53,717 | $2,768 | 0.4% | $44.13 | — | SPONSORED ADR | 767204100 |
| CSW | CSW INDUSTRIALS INC | 60,676 | $2,733 | 0.4% | $32.80 | +36.8% | COM | 126402106 |
| TIP | ISHARES TR | 23,978 | $2,711 | 0.4% | $111.96 | — | TIPS BD ETF | 464287176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,692 | 0.4% | $175206.30 | +75.9% | CL A | 084670108 |
| — | BB&T CORP | 51,053 | $2,657 | 0.4% | $43.51 | — | COM | 054937107 |
| BF/B | BROWN FORMAN CORP | 47,528 | $2,585 | 0.4% | $31.01 | +51.0% | CL B | 115637209 |
| SPY | SPDR S&P 500 ETF TR | 9,817 | $2,583 | 0.4% | $88.30 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 33,098 | $2,564 | 0.4% | $62.47 | -10.3% | COM NEW | 26441C204 |
| — | SYNTEL INC | 97,879 | $2,499 | 0.4% | $23.01 | — | COM | 87162H103 |
| HTH | HILLTOP HOLDINGS INC | 105,488 | $2,475 | 0.4% | $16.77 | +51.2% | COM | 432748101 |
| D | DOMINION ENERGY INC | 36,346 | $2,451 | 0.4% | $40.39 | +28.6% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,268 | $2,447 | 0.4% | $131.63 | +56.0% | CL B NEW | 084670702 |
| SYNA | SYNAPTICS INC | 51,687 | $2,364 | 0.3% | $48.33 | -6.1% | COM | 87157D109 |
| USB | US BANCORP DEL | 46,181 | $2,332 | 0.3% | $25.12 | +58.9% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 15,386 | $2,261 | 0.3% | $97.97 | — | SMALL CP ETF | 922908751 |
| DRI | DARDEN RESTAURANTS INC | 26,173 | $2,231 | 0.3% | $44.25 | +72.0% | COM | 237194105 |
| — | GENERAL ELECTRIC CO | 164,676 | $2,220 | 0.3% | $24.06 | — | COM | 369604103 |
| SYY | SYSCO CORP | 36,601 | $2,195 | 0.3% | $25.43 | +93.7% | COM | 871829107 |
| FTV | FORTIVE CORP | 27,460 | $2,129 | 0.3% | $32.94 | +39.9% | COM | 34959J108 |
| VNQ | VANGUARD INDEX FDS | 27,752 | $2,094 | 0.3% | $75.41 | — | REAL ESTATE ETF | 922908553 |
| SHM | SPDR SER TR | 43,771 | $2,093 | 0.3% | $48.38 | — | NUVEEN BLMBRG SR | 78468R739 |
| VUG | VANGUARD INDEX FDS | 14,262 | $2,023 | 0.3% | $106.19 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 18,928 | $1,953 | 0.3% | $89.87 | — | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 42,885 | $1,932 | 0.3% | $36.60 | +12.0% | COM | 370334104 |
| — | RPX CORP | 180,012 | $1,924 | 0.3% | $9.87 | — | COM | 74972G103 |
| WHR | WHIRLPOOL CORP | 12,499 | $1,914 | 0.3% | $168.78 | -1.0% | COM | 963320106 |
| GD | GENERAL DYNAMICS CORP | 8,508 | $1,879 | 0.3% | $61.25 | +197.1% | COM | 369550108 |
| BSV | VANGUARD BD INDEX FD INC | 23,640 | $1,854 | 0.3% | $79.56 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 5,560 | $1,823 | 0.3% | $88.82 | +263.5% | COM | 097023105 |
| DE | DEERE & CO | 11,551 | $1,794 | 0.3% | $69.10 | +108.4% | COM | 244199105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,106 | $1,771 | 0.3% | $115.83 | — | SPONSORED ADR | 03524A108 |
| KO | COCA COLA CO | 39,291 | $1,706 | 0.2% | $31.18 | +12.4% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 11,015 | $1,699 | 0.2% | $114.61 | — | MID CAP ETF | 922908629 |
| FSTR | FOSTER L B CO | 70,731 | $1,666 | 0.2% | $13.35 | +93.4% | COM | 350060109 |
| BALL | BALL CORP | 41,917 | $1,665 | 0.2% | $28.14 | +27.3% | COM | 058498106 |
| ELV | ANTHEM INC | 7,340 | $1,613 | 0.2% | $119.77 | +76.8% | COM | 036752103 |
| — | DST SYS INC DEL | 19,155 | $1,602 | 0.2% | $66.44 | — | COM | 233326107 |
| — | SOUTH JERSEY INDS INC | 56,651 | $1,595 | 0.2% | $36.16 | — | COM | 838518108 |
| 1741046D | STERIS PLC | 16,745 | $1,563 | 0.2% | $69.46 | — | SHS USD | G84720104 |
| — | AMERICAN NATL INS CO | 13,290 | $1,554 | 0.2% | $114.87 | — | COM | 028591105 |
| PSA | PUBLIC STORAGE | 7,689 | $1,541 | 0.2% | $147.99 | -4.8% | COM | 74460D109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,556 | $1,534 | 0.2% | $78.15 | — | SHRT TRM CORP BD | 92206C409 |
| GILD | GILEAD SCIENCES INC | 20,228 | $1,525 | 0.2% | $70.76 | -16.7% | COM | 375558103 |
| GWW | GRAINGER W W INC | 5,390 | $1,521 | 0.2% | $201.81 | +16.5% | COM | 384802104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,548 | $1,484 | 0.2% | $36.37 | — | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS HEALTH CORP | 23,854 | $1,484 | 0.2% | $56.16 | -0.6% | COM | 126650100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 110,808 | $1,465 | 0.2% | $13.22 | — | TR UNIT | 85208R101 |
| — | TENNECO INC | 26,558 | $1,457 | 0.2% | $61.61 | — | COM | 880349105 |
| SYK | STRYKER CORP | 8,496 | $1,367 | 0.2% | $60.56 | +144.2% | COM | 863667101 |
| DCO | DUCOMMUN INC DEL | 44,426 | $1,350 | 0.2% | $21.00 | +37.5% | COM | 264147109 |
| TKR | TIMKEN CO | 28,675 | $1,308 | 0.2% | $33.62 | +43.2% | COM | 887389104 |
| CLX | CLOROX CO DEL | 9,691 | $1,290 | 0.2% | $62.01 | +72.2% | COM | 189054109 |
| AMZN | AMAZON COM INC | 890 | $1,288 | 0.2% | $58.56 | +22.1% | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,000 | $1,268 | 0.2% | $54.35 | +26.9% | SHS - A - | N53745100 |
| MUB | ISHARES TR | 11,320 | $1,233 | 0.2% | $108.99 | — | NATIONAL MUN ETF | 464288414 |
| DLAPQ | DELTA APPAREL INC | 68,444 | $1,233 | 0.2% | $14.53 | +33.0% | COM | 247368103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,455 | $1,219 | 0.2% | $109.54 | — | VNG RUS2000VAL | 92206C649 |
| PSX | PHILLIPS 66 | 12,219 | $1,172 | 0.2% | $40.64 | +75.9% | COM | 718546104 |
| STT | STATE STR CORP | 11,527 | $1,150 | 0.2% | $44.83 | +82.8% | COM | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,098 | $1,146 | 0.2% | $47.66 | +106.9% | COM | 053015103 |
| DAR | DARLING INGREDIENTS INC | 63,544 | $1,099 | 0.2% | $16.90 | +7.5% | COM | 237266101 |
| DIS | DISNEY WALT CO | 10,733 | $1,078 | 0.2% | $65.06 | +55.2% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 7,218 | $1,064 | 0.2% | $61.60 | +116.0% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR INC | 15,255 | $1,046 | 0.2% | $32.98 | +54.6% | COM | 025537101 |
| — | CBS CORP NEW | 18,657 | $959 | 0.1% | $48.87 | — | CL B | 124857202 |
| CB | CHUBB LIMITED | 6,843 | $936 | 0.1% | $96.06 | +31.4% | COM | H1467J104 |
| BAC | BANK AMER CORP | 30,458 | $913 | 0.1% | $12.76 | +104.2% | COM | 060505104 |
| — | UNILEVER PLC | 16,400 | $911 | 0.1% | $40.46 | — | SPON ADR NEW | 904767704 |
| IGSB | ISHARES TR | 8,429 | $875 | 0.1% | $104.32 | — | 1 3 YR CR BD ETF | 464288646 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,835 | $839 | 0.1% | $8.72 | +52.3% | COM | 42824C109 |
| VHT | VANGUARD WORLD FDS | 5,457 | $838 | 0.1% | $100.50 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 4,768 | $815 | 0.1% | $84.46 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 13,064 | $814 | 0.1% | $26.99 | +35.5% | COM | 02209S103 |
| SHY | ISHARES TR | 9,640 | $806 | 0.1% | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| FE | FIRSTENERGY CORP | 23,264 | $791 | 0.1% | $23.30 | +0.0% | COM | 337932107 |
| PM | PHILIP MORRIS INTL INC | 7,699 | $765 | 0.1% | $55.10 | +24.7% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 11,812 | $754 | 0.1% | $65.32 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 17,583 | $734 | 0.1% | $24.64 | +45.5% | CL A | 609207105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 20,830 | $702 | 0.1% | $40.21 | -4.6% | COM | 74112D101 |
| — | LEUCADIA NATL CORP | 29,515 | $671 | 0.1% | $26.21 | — | COM | 527288104 |
| VFC | V F CORP | 8,967 | $665 | 0.1% | $50.08 | +44.4% | COM | 918204108 |
| CNO | CNO FINL GROUP INC | 30,452 | $660 | 0.1% | $16.49 | +19.2% | COM | 12621E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,952 | $652 | 0.1% | $78.01 | — | COM | 931427108 |
| NUE | NUCOR CORP | 10,546 | $644 | 0.1% | $33.37 | +67.2% | COM | 670346105 |
| IJJ | ISHARES TR | 4,068 | $629 | 0.1% | $109.43 | — | S&P MC 400VL ETF | 464287705 |
| PNR | PENTAIR PLC | 9,076 | $618 | 0.1% | $33.31 | +27.1% | SHS | G7S00T104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,132 | $608 | 0.1% | $60.65 | — | SHORT TERM TREAS | 92206C102 |
| — | MAXIM INTEGRATED PRODS INC | 10,085 | $607 | 0.1% | $28.99 | — | COM | 57772K101 |
| ATRO | ASTRONICS CORP | 16,102 | $601 | 0.1% | $26.98 | +29.3% | COM | 046433108 |
| IYW | ISHARES TR | 3,500 | $589 | 0.1% | $86.80 | — | U.S. TECH ETF | 464287721 |
| ALLE | ALLEGION PUB LTD CO | 6,791 | $579 | 0.1% | $38.52 | +97.5% | ORD SHS | G0176J109 |
| — | TIME WARNER INC | 6,100 | $577 | 0.1% | $58.85 | — | COM NEW | 887317303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,028 | $569 | 0.1% | $64.03 | — | INTER TERM TREAS | 92206C706 |
| — | CHASE CORP | 4,815 | $561 | 0.1% | $55.70 | — | COM | 16150R104 |
| AFL | AFLAC INC | 12,366 | $541 | 0.1% | $36.32 | +1.3% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 5,153 | $539 | 0.1% | $75.33 | +13.4% | CL B | 911312106 |
| IWM | ISHARES TR | 3,311 | $503 | 0.1% | $95.01 | — | RUSSELL 2000 ETF | 464287655 |
| VDC | VANGUARD WORLD FDS | 3,666 | $499 | 0.1% | $107.21 | — | CONSUM STP ETF | 92204A207 |
| YUM | YUM BRANDS INC | 5,802 | $494 | 0.1% | $44.52 | +59.5% | COM | 988498101 |
| IJR | ISHARES TR | 6,374 | $491 | 0.1% | $85.30 | — | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 1,983 | $476 | 0.1% | $94.06 | +134.4% | COM | 31428X106 |
| GLD | SPDR GOLD TRUST | 3,748 | $471 | 0.1% | $118.57 | — | GOLD SHS | 78463V107 |
| — | PINNACLE FINL PARTNERS INC | 7,188 | $461 | 0.1% | $62.74 | — | COM | 72346Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,758 | $458 | 0.1% | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 6,554 | $455 | 0.1% | $48.15 | +21.4% | COM | 87612E106 |
| IWF | ISHARES TR | 3,338 | $454 | 0.1% | $134.81 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,674 | $446 | 0.1% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,825 | $441 | 0.1% | $47.35 | — | SHS | G05384105 |
| IWD | ISHARES TR | 3,576 | $429 | 0.1% | $114.65 | — | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FD INC | 8,330 | $423 | 0.1% | $50.78 | — | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 5,919 | $412 | 0.1% | $57.24 | — | MSCI EAFE ETF | 464287465 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,606 | $409 | 0.1% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| V | VISA INC | 3,403 | $407 | 0.1% | $88.65 | +29.4% | COM CL A | 92826C839 |
| VIG | VANGUARD GROUP | 4,010 | $405 | 0.1% | $84.33 | — | DIV APP ETF | 921908844 |
| DXC | DXC TECHNOLOGY CO | 3,994 | $402 | 0.1% | $62.87 | +32.7% | COM | 23355L106 |
| GHM | GRAHAM CORP | 18,635 | $399 | 0.1% | $18.24 | +6.8% | COM | 384556106 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,587 | $396 | 0.1% | $21.47 | +124.2% | COM | 808513105 |
| VFH | VANGUARD WORLD FDS | 5,586 | $388 | 0.1% | $64.33 | — | FINANCIALS ETF | 92204A405 |
| ENB | ENBRIDGE INC | 12,258 | $386 | 0.1% | $24.63 | -12.7% | COM | 29250N105 |
| — | GLAXOSMITHKLINE PLC | 9,765 | $382 | 0.1% | $49.43 | — | SPONSORED ADR | 37733W105 |
| STZ | CONSTELLATION BRANDS INC | 1,675 | $382 | 0.1% | $140.47 | +38.2% | CL A | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 12,005 | $381 | 0.1% | $12.68 | +90.8% | COM | 316773100 |
| IGIB | ISHARES TR | 3,416 | $366 | 0.1% | $107.78 | — | INTRMD CR BD ETF | 464288638 |
| BEN | FRANKLIN RES INC | 10,285 | $357 | 0.1% | $23.47 | +11.5% | COM | 354613101 |
| IJH | ISHARES TR | 1,905 | $357 | 0.1% | $129.30 | — | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 2,529 | $353 | 0.1% | $36.50 | +19.0% | COM | 28176E108 |
| NKE | NIKE INC | 5,241 | $348 | 0.1% | $47.67 | +25.1% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 1,765 | $338 | 0.0% | $114.87 | +60.7% | COM | 45168D104 |
| KHC | KRAFT HEINZ CO | 5,407 | $337 | 0.0% | $47.82 | +2.4% | COM | 500754106 |
| — | VIACOM INC NEW | 10,360 | $322 | 0.0% | $41.33 | — | CL B | 92553P201 |
| VNO | VORNADO RLTY TR | 4,686 | $315 | 0.0% | $82.88 | — | SH BEN INT | 929042109 |
| — | COLFAX CORP | 9,875 | $315 | 0.0% | $39.25 | — | COM | 194014106 |
| — | TOTAL SYS SVCS INC | 3,630 | $313 | 0.0% | $86.23 | — | COM | 891906109 |
| EL | LAUDER ESTEE COS INC | 2,054 | $308 | 0.0% | $93.39 | +34.4% | CL A | 518439104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,628 | $306 | 0.0% | $50.11 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,039 | $276 | 0.0% | $198.57 | — | CORE S&P500 ETF | 464287200 |
| VMC | VULCAN MATLS CO | 2,380 | $272 | 0.0% | $48.37 | +142.9% | COM | 929160109 |
| VAW | VANGUARD WORLD FDS | 2,056 | $265 | 0.0% | $87.96 | — | MATERIALS ETF | 92204A801 |
| KMB | KIMBERLY CLARK CORP | 2,313 | $255 | 0.0% | $64.58 | +33.5% | COM | 494368103 |
| — | DELL TECHNOLOGIES INC | 3,418 | $250 | 0.0% | $47.78 | — | COM CL V | 24703L103 |
| VCR | VANGUARD WORLD FDS | 1,577 | $250 | 0.0% | $138.57 | — | CONSUM DIS ETF | 92204A108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,375 | $250 | 0.0% | $100.21 | — | 500 VAL IDX FD | 921932703 |
| ACH | OWENS & MINOR INC NEW | 15,796 | $246 | 0.0% | $29.37 | -42.7% | COM | 690732102 |
| MDT | MEDTRONIC PLC | 3,033 | $243 | 0.0% | $58.43 | +15.2% | SHS | G5960L103 |
| VIS | VANGUARD WORLD FDS | 1,741 | $242 | 0.0% | $142.29 | — | INDUSTRIAL ETF | 92204A603 |
| — | CIMAREX ENERGY CO | 2,560 | $239 | 0.0% | $65.04 | — | COM | 171798101 |
| YUMC | YUM CHINA HLDGS INC | 5,620 | $233 | 0.0% | $36.09 | +19.2% | COM | 98850P109 |
| VOX | VANGUARD WORLD FDS | 2,726 | $228 | 0.0% | $79.69 | — | TELCOMM ETF | 92204A884 |
| NSC | NORFOLK SOUTHERN CORP | 1,666 | $226 | 0.0% | $113.99 | +7.6% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 3,427 | $224 | 0.0% | $59.24 | — | TECHNOLOGY | 81369Y803 |
| CRD/B | CRAWFORD & CO | 27,161 | $223 | 0.0% | $4.70 | +56.5% | CL B | 224633107 |
| IJT | ISHARES TR | 1,260 | $219 | 0.0% | $164.29 | — | S&P SML 600 GWT | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $219 | 0.0% | $113.32 | +20.8% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 625 | $214 | 0.0% | $326.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| COKE | COCA COLA BOTTLING CO CONS | 1,232 | $213 | 0.0% | $14.69 | +22.6% | COM | 191098102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,329 | $205 | 0.0% | $91.16 | +13.9% | COM | 828806109 |
| FDUS | FIDUS INVT CORP | 13,011 | $168 | 0.0% | $4.67 | +21.5% | COM | 316500107 |