CIK: 0001327055 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $700,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 158,344 | $15,614 | 2.2% | $31.40 | +185.8% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 51,250 | $12,277 | 1.8% | $100.50 | +97.5% | COM | 075887109 |
| VBK | VANGUARD INDEX FDS | 62,281 | $10,949 | 1.6% | $117.12 | — | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 248,638 | $10,699 | 1.5% | $17.12 | +102.9% | COM | 17275R102 |
| INTC | INTEL CORP | 212,060 | $10,542 | 1.5% | $19.57 | +130.1% | COM | 458140100 |
| AAPL | APPLE INC | 56,870 | $10,527 | 1.5% | $22.77 | +87.7% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 77,321 | $10,499 | 1.5% | $116.79 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 94,684 | $10,459 | 1.5% | $85.85 | — | MCAP VL IDXVIP | 922908512 |
| — | TWENTY FIRST CENTY FOX INC | 207,334 | $10,302 | 1.5% | $32.18 | — | CL A | 90130A101 |
| TROW | PRICE T ROWE GROUP INC | 85,171 | $9,888 | 1.4% | $48.86 | +77.1% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 61,400 | $9,621 | 1.4% | $75.54 | +79.4% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 94,465 | $9,258 | 1.3% | $60.39 | +46.7% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 82,920 | $9,142 | 1.3% | $28.11 | +210.5% | COM | 882508104 |
| HD | HOME DEPOT INC | 45,209 | $8,820 | 1.3% | $76.65 | +102.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 35,012 | $8,590 | 1.2% | $75.68 | +180.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 187,747 | $8,272 | 1.2% | $29.55 | +39.3% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 57,824 | $8,088 | 1.2% | $82.06 | +49.2% | COM | 03076C106 |
| AMGN | AMGEN INC | 43,342 | $8,000 | 1.1% | $83.94 | +67.1% | COM | 031162100 |
| TJX | TJX COS INC NEW | 82,695 | $7,871 | 1.1% | $24.36 | +62.4% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 92,951 | $7,690 | 1.1% | $54.32 | +3.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,888 | $7,685 | 1.1% | $36.46 | +47.1% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 61,362 | $7,672 | 1.1% | $98.16 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 62,910 | $7,634 | 1.1% | $64.58 | +55.9% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 55,978 | $7,524 | 1.1% | $93.91 | — | MCAP GR IDXVIP | 922908538 |
| MRK | MERCK & CO INC | 117,318 | $7,121 | 1.0% | $32.93 | +35.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 91,050 | $7,107 | 1.0% | $56.53 | +9.3% | COM | 742718109 |
| GLW | CORNING INC | 255,762 | $7,036 | 1.0% | $12.26 | +82.6% | COM | 219350105 |
| PGR | PROGRESSIVE CORP OHIO | 117,885 | $6,973 | 1.0% | $18.79 | +156.9% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 53,922 | $6,817 | 1.0% | $69.97 | +27.4% | COM | 166764100 |
| — | DOWDUPONT INC | 101,920 | $6,719 | 1.0% | $69.17 | — | COM | 26078J100 |
| AMAT | APPLIED MATLS INC | 143,772 | $6,641 | 0.9% | $17.08 | +176.5% | COM | 038222105 |
| SUB | ISHARES TR | 62,317 | $6,545 | 0.9% | $105.53 | — | SHRT NAT MUN ETF | 464288158 |
| UNP | UNION PAC CORP | 46,152 | $6,539 | 0.9% | $77.33 | +52.3% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 65,961 | $6,509 | 0.9% | $36.41 | +136.2% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 129,172 | $6,499 | 0.9% | $28.20 | +14.2% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 93,066 | $6,479 | 0.9% | $38.62 | +34.1% | COM | 20825C104 |
| SO | SOUTHERN CO | 139,050 | $6,439 | 0.9% | $27.99 | +17.4% | COM | 842587107 |
| WMT | WALMART INC | 71,917 | $6,160 | 0.9% | $20.18 | +25.1% | COM | 931142103 |
| PFE | PFIZER INC | 165,511 | $6,005 | 0.9% | $17.79 | +36.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 55,715 | $5,806 | 0.8% | $56.62 | +57.2% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 39,767 | $5,728 | 0.8% | $68.50 | +65.8% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 102,969 | $5,553 | 0.8% | $24.93 | +78.8% | COM | 064058100 |
| FN | FABRINET | 143,030 | $5,276 | 0.8% | $30.56 | +11.9% | SHS | G3323L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,574 | $5,109 | 0.7% | $111.71 | -10.5% | COM | 459200101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 215,177 | $4,992 | 0.7% | $10.77 | +66.0% | COM | 928298108 |
| COST | COSTCO WHSL CORP NEW | 23,431 | $4,897 | 0.7% | $125.20 | +42.0% | COM | 22160K105 |
| — | MEREDITH CORP | 92,781 | $4,732 | 0.7% | $49.13 | — | COM | 589433101 |
| ETN | EATON CORP PLC | 63,227 | $4,726 | 0.7% | $56.78 | +18.1% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 30,310 | $4,720 | 0.7% | $69.17 | +96.0% | COM | 009158106 |
| DECK | DECKERS OUTDOOR CORP | 41,262 | $4,658 | 0.7% | $9.35 | +85.1% | COM | 243537107 |
| CMCSA | COMCAST CORP NEW | 141,205 | $4,633 | 0.7% | $25.44 | +5.6% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 74,599 | $4,550 | 0.6% | $34.02 | +56.2% | COM | 002824100 |
| UGI | UGI CORP NEW | 86,864 | $4,523 | 0.6% | $35.11 | +38.0% | COM | 902681105 |
| EXC | EXELON CORP | 104,043 | $4,432 | 0.6% | $16.33 | +34.5% | COM | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 27,031 | $4,422 | 0.6% | $122.72 | +13.5% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 135,696 | $4,357 | 0.6% | $12.71 | +14.3% | COM | 00206R102 |
| GGG | GRACO INC | 94,262 | $4,263 | 0.6% | $32.62 | +27.6% | COM | 384109104 |
| RY | ROYAL BK CDA MONTREAL QUE | 56,265 | $4,237 | 0.6% | $67.34 | +13.7% | COM | 780087102 |
| VLO | VALERO ENERGY CORP NEW | 38,014 | $4,213 | 0.6% | $27.82 | +196.7% | COM | 91913Y100 |
| RLI | RLI CORP | 60,557 | $4,008 | 0.6% | $15.44 | +66.2% | COM | 749607107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,033 | $3,928 | 0.6% | $83.52 | — | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 40,969 | $3,915 | 0.6% | $33.40 | +135.6% | COM | 548661107 |
| — | PLANTRONICS INC NEW | 50,514 | $3,852 | 0.5% | $42.98 | — | COM | 727493108 |
| PEP | PEPSICO INC | 35,127 | $3,824 | 0.5% | $64.63 | +26.4% | COM | 713448108 |
| GBX | GREENBRIER COS INC | 71,613 | $3,778 | 0.5% | $25.50 | +48.3% | COM | 393657101 |
| OSK | OSHKOSH CORP | 52,623 | $3,700 | 0.5% | $32.70 | +101.8% | COM | 688239201 |
| — | TECH DATA CORP | 44,472 | $3,652 | 0.5% | $61.50 | — | COM | 878237106 |
| — | SYMANTEC CORP | 175,704 | $3,628 | 0.5% | $22.97 | — | COM | 871503108 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,425 | $3,565 | 0.5% | $30.17 | +34.7% | COM | 110122108 |
| SCHL | SCHOLASTIC CORP | 79,627 | $3,528 | 0.5% | $28.16 | +28.2% | COM | 807066105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 80,652 | $3,526 | 0.5% | $22.53 | +30.2% | COM | 808541106 |
| ABBV | ABBVIE INC | 37,938 | $3,515 | 0.5% | $27.48 | +156.6% | COM | 00287Y109 |
| BKNG | BOOKING HLDGS INC | 1,731 | $3,509 | 0.5% | $1940.79 | +6.8% | COM | 09857L108 |
| HMN | HORACE MANN EDUCATORS CORP N | 78,142 | $3,485 | 0.5% | $25.24 | +75.5% | COM | 440327104 |
| VV | VANGUARD INDEX FDS | 27,807 | $3,469 | 0.5% | $75.91 | — | LARGE CAP ETF | 922908637 |
| NJR | NEW JERSEY RES | 76,975 | $3,445 | 0.5% | $20.00 | +61.8% | COM | 646025106 |
| MMM | 3M CO | 17,256 | $3,395 | 0.5% | $62.62 | +107.8% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO | 93,060 | $3,393 | 0.5% | $23.51 | +15.1% | COM | 962166104 |
| CSGS | CSG SYS INTL INC | 81,647 | $3,337 | 0.5% | $30.89 | +17.1% | COM | 126349109 |
| VXUS | VANGUARD STAR FD | 61,614 | $3,333 | 0.5% | $46.69 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 16,664 | $3,275 | 0.5% | $108.17 | +66.7% | CL A | 57636Q104 |
| FLO | FLOWERS FOODS INC | 157,021 | $3,271 | 0.5% | $14.47 | +8.6% | COM | 343498101 |
| PRU | PRUDENTIAL FINL INC | 34,796 | $3,254 | 0.5% | $61.83 | +12.7% | COM | 744320102 |
| AMZN | AMAZON COM INC | 1,906 | $3,240 | 0.5% | $69.65 | +14.0% | COM | 023135106 |
| — | SYNTEL INC | 99,639 | $3,197 | 0.5% | $23.17 | — | COM | 87162H103 |
| CSW | CSW INDUSTRIALS INC | 60,056 | $3,174 | 0.5% | $32.80 | +39.6% | COM | 126402106 |
| GOOGL | ALPHABET INC | 2,791 | $3,152 | 0.4% | $36.97 | +46.0% | CAP STK CL A | 02079K305 |
| RJF | RAYMOND JAMES FINANCIAL INC | 35,096 | $3,136 | 0.4% | $24.90 | +121.4% | COM | 754730109 |
| UNF | UNIFIRST CORP MASS | 17,564 | $3,107 | 0.4% | $92.88 | +76.2% | COM | 904708104 |
| SNX | SYNNEX CORP | 31,805 | $3,070 | 0.4% | $26.12 | +86.3% | COM | 87162W100 |
| RIO | RIO TINTO PLC | 55,212 | $3,063 | 0.4% | $44.44 | — | SPONSORED ADR | 767204100 |
| QCOM | QUALCOMM INC | 53,904 | $3,025 | 0.4% | $45.09 | +1.8% | COM | 747525103 |
| — | INGERSOLL-RAND PLC | 33,293 | $2,987 | 0.4% | $55.80 | — | SHS | G47791101 |
| SPY | SPDR S&P 500 ETF TR | 10,792 | $2,928 | 0.4% | $104.83 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 42,833 | $2,871 | 0.4% | $55.98 | -1.6% | COM | 806857108 |
| DRI | DARDEN RESTAURANTS INC | 26,024 | $2,786 | 0.4% | $44.25 | +67.6% | COM | 237194105 |
| WFC | WELLS FARGO CO NEW | 49,454 | $2,742 | 0.4% | $30.49 | +42.2% | COM | 949746101 |
| TIP | ISHARES TR | 23,926 | $2,701 | 0.4% | $111.96 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 32,870 | $2,599 | 0.4% | $62.47 | -9.7% | COM NEW | 26441C204 |
| SYNA | SYNAPTICS INC | 51,474 | $2,593 | 0.4% | $48.33 | -6.1% | COM | 87157D109 |
| — | GENERAL ELECTRIC CO | 188,959 | $2,572 | 0.4% | $22.71 | — | COM | 369604103 |
| — | BB&T CORP | 50,913 | $2,568 | 0.4% | $43.51 | — | COM | 054937107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,538 | 0.4% | $175206.30 | +67.2% | CL A | 084670108 |
| D | DOMINION ENERGY INC | 36,490 | $2,488 | 0.4% | $40.39 | +14.8% | COM | 25746U109 |
| SYY | SYSCO CORP | 35,358 | $2,415 | 0.3% | $25.43 | +105.5% | COM | 871829107 |
| FTV | FORTIVE CORP | 31,196 | $2,406 | 0.3% | $34.54 | +34.0% | COM | 34959J108 |
| VB | VANGUARD INDEX FDS | 15,454 | $2,406 | 0.3% | $97.97 | — | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 36,464 | $2,363 | 0.3% | $44.86 | +21.7% | COM | 194162103 |
| — | ANIXTER INTL INC | 36,899 | $2,336 | 0.3% | $59.74 | — | COM | 035290105 |
| SHM | SPDR SER TR | 48,491 | $2,327 | 0.3% | $48.35 | — | NUVEEN BLMBRG SR | 78468R739 |
| USB | US BANCORP DEL | 45,911 | $2,296 | 0.3% | $25.12 | +48.3% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,293 | $2,294 | 0.3% | $131.63 | +48.1% | CL B NEW | 084670702 |
| BF/B | BROWN FORMAN CORP | 46,812 | $2,294 | 0.3% | $31.01 | +55.4% | CL B | 115637209 |
| HTH | HILLTOP HOLDINGS INC | 103,153 | $2,277 | 0.3% | $16.77 | +38.9% | COM | 432748101 |
| VUG | VANGUARD INDEX FDS | 14,537 | $2,178 | 0.3% | $107.01 | — | GROWTH ETF | 922908736 |
| PSA | PUBLIC STORAGE | 9,369 | $2,125 | 0.3% | $148.72 | +2.3% | COM | 74460D109 |
| VNQ | VANGUARD INDEX FDS | 25,822 | $2,103 | 0.3% | $75.41 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 26,583 | $2,079 | 0.3% | $79.41 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 19,286 | $2,002 | 0.3% | $90.13 | — | VALUE ETF | 922908744 |
| — | SOUTH JERSEY INDS INC | 57,311 | $1,918 | 0.3% | $36.13 | — | COM | 838518108 |
| WHR | WHIRLPOOL CORP | 12,857 | $1,880 | 0.3% | $168.31 | -9.7% | COM | 963320106 |
| BA | BOEING CO | 5,355 | $1,797 | 0.3% | $88.82 | +272.0% | COM | 097023105 |
| KO | COCA COLA CO | 39,890 | $1,750 | 0.2% | $31.23 | +8.9% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 11,096 | $1,749 | 0.2% | $114.61 | — | MID CAP ETF | 922908629 |
| ELV | ANTHEM INC | 7,340 | $1,747 | 0.2% | $119.77 | +74.9% | COM | 036752103 |
| 1741046D | STERIS PLC | 16,218 | $1,703 | 0.2% | $69.46 | — | SHS USD | G84720104 |
| GIS | GENERAL MLS INC | 37,853 | $1,675 | 0.2% | $36.60 | -8.7% | COM | 370334104 |
| GWW | GRAINGER W W INC | 5,365 | $1,655 | 0.2% | $201.81 | +33.5% | COM | 384802104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,178 | $1,630 | 0.2% | $115.83 | — | SPONSORED ADR | 03524A108 |
| FSTR | FOSTER L B CO | 69,401 | $1,593 | 0.2% | $13.35 | +79.5% | COM | 350060109 |
| DE | DEERE & CO | 11,376 | $1,590 | 0.2% | $69.10 | +90.1% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 8,508 | $1,586 | 0.2% | $61.25 | +181.0% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 22,249 | $1,576 | 0.2% | $69.12 | -23.7% | COM | 375558103 |
| MUB | ISHARES TR | 14,311 | $1,560 | 0.2% | $108.99 | — | NATIONAL MUN ETF | 464288414 |
| — | AMERICAN NATL INS CO | 12,930 | $1,546 | 0.2% | $114.87 | — | COM | 028591105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,708 | $1,532 | 0.2% | $36.77 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,376 | $1,513 | 0.2% | $78.15 | — | SHRT TRM CORP BD | 92206C409 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,710 | $1,452 | 0.2% | $110.00 | — | VNG RUS2000VAL | 92206C649 |
| BALL | BALL CORP | 40,552 | $1,442 | 0.2% | $28.14 | +25.1% | COM | 058498106 |
| DCO | DUCOMMUN INC DEL | 43,226 | $1,430 | 0.2% | $21.00 | +53.7% | COM | 264147109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 111,638 | $1,399 | 0.2% | $13.22 | — | TR UNIT | 85208R101 |
| SYK | STRYKER CORP | 8,206 | $1,386 | 0.2% | $60.56 | +155.6% | COM | 863667101 |
| PSX | PHILLIPS 66 | 12,089 | $1,358 | 0.2% | $40.64 | +104.6% | COM | 718546104 |
| DIS | DISNEY WALT CO | 12,943 | $1,357 | 0.2% | $70.54 | +37.7% | COM DISNEY | 254687106 |
| DLAPQ | DELTA APPAREL INC | 68,719 | $1,330 | 0.2% | $14.53 | +28.6% | COM | 247368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,000 | $1,318 | 0.2% | $54.35 | +25.8% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 20,355 | $1,310 | 0.2% | $56.16 | -8.0% | COM | 126650100 |
| CLX | CLOROX CO DEL | 9,620 | $1,301 | 0.2% | $62.01 | +59.5% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,433 | $1,265 | 0.2% | $47.66 | +126.1% | COM | 053015103 |
| DAR | DARLING INGREDIENTS INC | 63,544 | $1,263 | 0.2% | $16.90 | +7.2% | COM | 237266101 |
| TKR | TIMKEN CO | 27,675 | $1,205 | 0.2% | $33.62 | +38.7% | COM | 887389104 |
| — | TENNECO INC | 26,668 | $1,172 | 0.2% | $61.61 | — | COM | 880349105 |
| STT | STATE STR CORP | 11,527 | $1,073 | 0.2% | $44.83 | +73.7% | COM | 857477103 |
| AEP | AMERICAN ELEC PWR INC | 15,255 | $1,056 | 0.2% | $32.98 | +56.1% | COM | 025537101 |
| — | CBS CORP NEW | 18,127 | $1,019 | 0.1% | $48.87 | — | CL B | 124857202 |
| — | ROYAL DUTCH SHELL PLC | 14,437 | $999 | 0.1% | $66.03 | — | SPONS ADR A | 780259206 |
| CAT | CATERPILLAR INC DEL | 7,143 | $969 | 0.1% | $61.60 | +105.4% | COM | 149123101 |
| — | UNILEVER PLC | 16,400 | $907 | 0.1% | $40.46 | — | SPON ADR NEW | 904767704 |
| VGT | VANGUARD WORLD FDS | 4,959 | $900 | 0.1% | $88.20 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 5,571 | $887 | 0.1% | $101.71 | — | HEALTH CAR ETF | 92204A504 |
| IDCC | INTERDIGITAL INC | 10,884 | $881 | 0.1% | $79.55 | 0.0% | COM | 45867G101 |
| BAC | BANK AMER CORP | 31,042 | $875 | 0.1% | $12.99 | +91.3% | COM | 060505104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 19,892 | $763 | 0.1% | $40.21 | -16.2% | COM | 74112D101 |
| IGSB | ISHARES TR | 7,284 | $755 | 0.1% | $104.32 | — | 1 3 YR CR BD ETF | 464288646 |
| VFC | V F CORP | 8,967 | $731 | 0.1% | $50.08 | +50.4% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 12,851 | $730 | 0.1% | $26.99 | +19.3% | COM | 02209S103 |
| FE | FIRSTENERGY CORP | 20,108 | $722 | 0.1% | $23.30 | +7.9% | COM | 337932107 |
| MDLZ | MONDELEZ INTL INC | 17,583 | $721 | 0.1% | $24.64 | +35.3% | CL A | 609207105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,835 | $699 | 0.1% | $8.72 | +49.3% | COM | 42824C109 |
| JEF | JEFFERIES FINL GROUP INC | 29,515 | $671 | 0.1% | $16.63 | 0.0% | COM | 47233W109 |
| SHY | ISHARES TR | 8,040 | $670 | 0.1% | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| CB | CHUBB LIMITED | 5,243 | $666 | 0.1% | $96.06 | +21.2% | COM | H1467J104 |
| IJJ | ISHARES TR | 4,041 | $655 | 0.1% | $109.43 | — | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 2,672 | $648 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,697 | $641 | 0.1% | $60.62 | — | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 3,881 | $636 | 0.1% | $105.12 | — | RUSSELL 2000 ETF | 464287655 |
| NUE | NUCOR CORP | 10,146 | $634 | 0.1% | $33.37 | +62.1% | COM | 670346105 |
| IYW | ISHARES TR | 3,500 | $624 | 0.1% | $86.80 | — | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FD INC | 12,230 | $623 | 0.1% | $50.83 | — | TAX EXEMPT BD | 922907746 |
| PM | PHILIP MORRIS INTL INC | 7,664 | $619 | 0.1% | $55.10 | +2.7% | COM | 718172109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,598 | $601 | 0.1% | $63.95 | — | INTER TERM TREAS | 92206C706 |
| — | MAXIM INTEGRATED PRODS INC | 10,085 | $592 | 0.1% | $28.99 | — | COM | 57772K101 |
| AFL | AFLAC INC | 13,752 | $592 | 0.1% | $36.45 | +3.0% | COM | 001055102 |
| CNO | CNO FINL GROUP INC | 30,452 | $580 | 0.1% | $16.49 | +5.2% | COM | 12621E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,480 | $569 | 0.1% | $78.01 | — | COM | 931427108 |
| EFA | ISHARES TR | 8,354 | $559 | 0.1% | $60.06 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 6,374 | $532 | 0.1% | $85.30 | — | CORE S&P SCP ETF | 464287804 |
| ALLE | ALLEGION PUB LTD CO | 6,791 | $525 | 0.1% | $38.52 | +89.1% | ORD SHS | G0176J109 |
| — | CHASE CORP | 4,315 | $506 | 0.1% | $55.70 | — | COM | 16150R104 |
| VDC | VANGUARD WORLD FDS | 3,756 | $504 | 0.1% | $107.85 | — | CONSUM STP ETF | 92204A207 |
| GHM | GRAHAM CORP | 19,065 | $492 | 0.1% | $18.32 | +19.2% | COM | 384556106 |
| UPS | UNITED PARCEL SERVICE INC | 4,463 | $474 | 0.1% | $75.33 | +11.2% | CL B | 911312106 |
| IWF | ISHARES TR | 3,242 | $466 | 0.1% | $134.81 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,924 | $456 | 0.1% | $25.72 | +93.8% | COM | 808513105 |
| YUM | YUM BRANDS INC | 5,802 | $454 | 0.1% | $44.52 | +63.0% | COM | 988498101 |
| V | VISA INC | 3,403 | $451 | 0.1% | $88.65 | +37.7% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 3,576 | $434 | 0.1% | $114.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | PINNACLE FINL PARTNERS INC | 6,965 | $427 | 0.1% | $62.74 | — | COM | 72346Q104 |
| TGT | TARGET CORP | 5,584 | $425 | 0.1% | $48.15 | +23.9% | COM | 87612E106 |
| NKE | NIKE INC | 5,235 | $417 | 0.1% | $47.67 | +33.9% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,758 | $412 | 0.1% | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 1,783 | $405 | 0.1% | $94.06 | +130.1% | COM | 31428X106 |
| ATRO | ASTRONICS CORP | 11,149 | $401 | 0.1% | $26.98 | +14.8% | COM | 046433108 |
| ENB | ENBRIDGE INC | 11,131 | $397 | 0.1% | $24.63 | -19.7% | COM | 29250N105 |
| — | GLAXOSMITHKLINE PLC | 9,765 | $394 | 0.1% | $49.43 | — | SPONSORED ADR | 37733W105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,606 | $392 | 0.1% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,515 | $387 | 0.1% | $47.35 | — | SHS | G05384105 |
| IDXX | IDEXX LABS INC | 1,765 | $385 | 0.1% | $114.87 | +79.4% | COM | 45168D104 |
| PNR | PENTAIR PLC | 9,076 | $382 | 0.1% | $33.31 | +20.7% | SHS | G7S00T104 |
| IJH | ISHARES TR | 1,905 | $371 | 0.1% | $129.30 | — | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 2,529 | $368 | 0.1% | $36.50 | +27.9% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 1,640 | $359 | 0.1% | $140.47 | +42.1% | CL A | 21036P108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,374 | $358 | 0.1% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TRUST | 2,974 | $353 | 0.1% | $118.57 | — | GOLD SHS | 78463V107 |
| FITB | FIFTH THIRD BANCORP | 12,005 | $345 | 0.0% | $12.68 | +86.5% | COM | 316773100 |
| KHC | KRAFT HEINZ CO | 5,407 | $340 | 0.0% | $47.82 | -14.1% | COM | 500754106 |
| VIG | VANGUARD GROUP | 3,290 | $334 | 0.0% | $84.33 | — | DIV APP ETF | 921908844 |
| BEN | FRANKLIN RES INC | 10,285 | $330 | 0.0% | $23.47 | +0.3% | COM | 354613101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 925 | $328 | 0.0% | $335.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFH | VANGUARD WORLD FDS | 4,786 | $323 | 0.0% | $64.33 | — | FINANCIALS ETF | 92204A405 |
| DXC | DXC TECHNOLOGY CO | 3,994 | $322 | 0.0% | $62.87 | +30.6% | COM | 23355L106 |
| QQQ | INVESCO QQQ TR | 1,873 | $322 | 0.0% | $171.92 | — | UNIT SER 1 | 46090E103 |
| — | VIACOM INC NEW | 10,360 | $312 | 0.0% | $41.33 | — | CL B | 92553P201 |
| VMC | VULCAN MATLS CO | 2,380 | $307 | 0.0% | $48.37 | +138.3% | COM | 929160109 |
| IGIB | ISHARES TR | 2,856 | $303 | 0.0% | $107.78 | — | INTRMD CR BD ETF | 464288638 |
| — | COLFAX CORP | 9,875 | $303 | 0.0% | $39.25 | — | COM | 194014106 |
| NSC | NORFOLK SOUTHERN CORP | 1,960 | $296 | 0.0% | $115.69 | +8.3% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 2,054 | $293 | 0.0% | $93.39 | +44.0% | CL A | 518439104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,628 | $292 | 0.0% | $50.11 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,039 | $284 | 0.0% | $198.57 | — | CORE S&P500 ETF | 464287200 |
| VCR | VANGUARD WORLD FDS | 1,637 | $278 | 0.0% | $139.72 | — | CONSUM DIS ETF | 92204A108 |
| VAW | VANGUARD WORLD FDS | 2,047 | $269 | 0.0% | $87.96 | — | MATERIALS ETF | 92204A801 |
| — | TOTAL SYS SVCS INC | 3,165 | $268 | 0.0% | $86.23 | — | COM | 891906109 |
| — | CIMAREX ENERGY CO | 2,560 | $260 | 0.0% | $65.04 | — | COM | 171798101 |
| MDT | MEDTRONIC PLC | 3,022 | $259 | 0.0% | $58.43 | +17.3% | SHS | G5960L103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,375 | $252 | 0.0% | $100.21 | — | 500 VAL IDX FD | 921932703 |
| VIS | VANGUARD WORLD FDS | 1,841 | $250 | 0.0% | $141.94 | — | INDUSTRIAL ETF | 92204A603 |
| — | DELL TECHNOLOGIES INC | 2,938 | $248 | 0.0% | $47.78 | — | COM CL V | 24703L103 |
| KMB | KIMBERLY CLARK CORP | 2,313 | $244 | 0.0% | $64.58 | +23.0% | COM | 494368103 |
| VNO | VORNADO RLTY TR | 3,246 | $240 | 0.0% | $82.88 | — | SH BEN INT | 929042109 |
| XLK | SELECT SECTOR SPDR TR | 3,458 | $240 | 0.0% | $59.24 | — | TECHNOLOGY | 81369Y803 |
| IJT | ISHARES TR | 1,260 | $238 | 0.0% | $164.29 | — | S&P SML 600 GWT | 464287887 |
| CRD/B | CRAWFORD & CO | 27,161 | $235 | 0.0% | $4.70 | +43.2% | CL B | 224633107 |
| — | ROYAL DUTCH SHELL PLC | 3,170 | $230 | 0.0% | $72.56 | — | SPON ADR B | 780259107 |
| NVT | NVENT ELECTRIC PLC | 9,076 | $228 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,329 | $226 | 0.0% | $91.16 | +15.4% | COM | 828806109 |
| VOX | VANGUARD WORLD FDS | 2,553 | $217 | 0.0% | $79.69 | — | COMM SRVC ETF | 92204A884 |
| YUMC | YUM CHINA HLDGS INC | 5,620 | $216 | 0.0% | $36.09 | +9.8% | COM | 98850P109 |
| NFLX | NETFLIX INC | 542 | $212 | 0.0% | $34.09 | 0.0% | COM | 64110L106 |
| INTU | INTUIT | 1,034 | $211 | 0.0% | $182.24 | 0.0% | COM | 461202103 |
| — | CUBIC CORP | 3,205 | $206 | 0.0% | $43.23 | — | COM | 229669106 |
| ACH | OWENS & MINOR INC NEW | 12,159 | $203 | 0.0% | $29.37 | -47.2% | COM | 690732102 |
| FDUS | FIDUS INVT CORP | 13,011 | $185 | 0.0% | $4.67 | +23.4% | COM | 316500107 |