CIK: 0001327055 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $744,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 156,908 | $17,946 | 2.4% | $31.40 | +221.0% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 50,200 | $13,102 | 1.8% | $100.50 | +119.2% | COM | 075887109 |
| AAPL | APPLE INC | 56,442 | $12,741 | 1.7% | $22.77 | +116.4% | COM | 037833100 |
| CSCO | CISCO SYS INC | 249,072 | $12,117 | 1.6% | $17.12 | +110.5% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 62,514 | $11,710 | 1.6% | $117.12 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 82,515 | $11,499 | 1.5% | $118.21 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 101,036 | $11,424 | 1.5% | $87.56 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 61,510 | $10,290 | 1.4% | $75.54 | +78.4% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 95,600 | $10,180 | 1.4% | $60.79 | +54.8% | COM | 025816109 |
| INTC | INTEL CORP | 213,809 | $10,111 | 1.4% | $19.57 | +112.1% | COM | 458140100 |
| ORCL | ORACLE CORP | 189,780 | $9,785 | 1.3% | $29.70 | +46.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 45,357 | $9,396 | 1.3% | $76.65 | +119.1% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 85,861 | $9,374 | 1.3% | $48.86 | +77.3% | COM | 74144T108 |
| — | TWENTY FIRST CENTY FOX INC | 202,126 | $9,365 | 1.3% | $32.18 | — | CL A | 90130A101 |
| GLW | CORNING INC | 258,857 | $9,138 | 1.2% | $12.43 | +113.0% | COM | 219350105 |
| TJX | TJX COS INC NEW | 81,319 | $9,109 | 1.2% | $24.36 | +90.9% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 34,133 | $9,081 | 1.2% | $75.68 | +204.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 43,704 | $9,059 | 1.2% | $83.94 | +87.5% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 81,969 | $8,794 | 1.2% | $28.11 | +221.1% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 63,628 | $8,792 | 1.2% | $65.07 | +66.0% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 62,589 | $8,751 | 1.2% | $98.97 | — | COM | 913017109 |
| AMP | AMERIPRISE FINL INC | 58,470 | $8,634 | 1.2% | $82.52 | +50.8% | COM | 03076C106 |
| PGR | PROGRESSIVE CORP OHIO | 118,458 | $8,415 | 1.1% | $18.79 | +170.0% | COM | 743315103 |
| MRK | MERCK & CO INC | 117,569 | $8,340 | 1.1% | $32.93 | +53.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 6,915 | $8,253 | 1.1% | $36.46 | +63.1% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 57,317 | $8,168 | 1.1% | $95.05 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 93,079 | $7,914 | 1.1% | $54.32 | +7.1% | COM | 30231G102 |
| UNP | UNION PAC CORP | 47,346 | $7,709 | 1.0% | $78.60 | +62.6% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 92,016 | $7,658 | 1.0% | $56.65 | +19.7% | COM | 742718109 |
| PFE | PFIZER INC | 167,608 | $7,386 | 1.0% | $17.91 | +54.4% | COM | 717081103 |
| DHR | DANAHER CORP DEL | 66,796 | $7,258 | 1.0% | $37.05 | +137.6% | COM | 235851102 |
| SUB | ISHARES TR | 69,221 | $7,250 | 1.0% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| COP | CONOCOPHILLIPS | 92,974 | $7,196 | 1.0% | $38.62 | +45.9% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 130,479 | $6,966 | 0.9% | $28.28 | +26.0% | COM | 92343V104 |
| WMT | WALMART INC | 73,687 | $6,920 | 0.9% | $20.35 | +34.3% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 39,987 | $6,654 | 0.9% | $68.50 | +77.5% | COM | 438516106 |
| — | DOWDUPONT INC | 101,712 | $6,541 | 0.9% | $69.17 | — | COM | 26078J100 |
| JPM | JPMORGAN CHASE & CO | 57,523 | $6,491 | 0.9% | $57.75 | +60.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 51,910 | $6,347 | 0.9% | $69.97 | +25.6% | COM | 166764100 |
| SO | SOUTHERN CO | 142,620 | $6,218 | 0.8% | $28.15 | +21.8% | COM | 842587107 |
| ETN | EATON CORP PLC | 66,664 | $5,782 | 0.8% | $57.52 | +23.7% | SHS | G29183103 |
| FN | FABRINET | 122,774 | $5,680 | 0.8% | $30.56 | +40.6% | SHS | G3323L100 |
| AMAT | APPLIED MATLS INC | 146,240 | $5,652 | 0.8% | $17.48 | +132.8% | COM | 038222105 |
| ABT | ABBOTT LABS | 75,348 | $5,528 | 0.7% | $34.25 | +68.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,316 | $5,491 | 0.7% | $111.71 | -9.4% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 105,039 | $5,356 | 0.7% | $25.28 | +68.9% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 22,018 | $5,172 | 0.7% | $125.20 | +62.2% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 30,934 | $5,167 | 0.7% | $70.51 | +92.8% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 142,870 | $5,059 | 0.7% | $25.48 | +15.1% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 29,016 | $4,939 | 0.7% | $124.53 | +19.8% | SHS CLASS A | G1151C101 |
| DECK | DECKERS OUTDOOR CORP | 41,262 | $4,893 | 0.7% | $9.35 | +107.6% | COM | 243537107 |
| UGI | UGI CORP NEW | 86,864 | $4,819 | 0.6% | $35.11 | +53.5% | COM | 902681105 |
| RLI | RLI CORP | 60,557 | $4,759 | 0.6% | $15.44 | +90.1% | COM | 749607107 |
| RY | ROYAL BK CDA MONTREAL QUE | 59,270 | $4,753 | 0.6% | $67.90 | +15.5% | COM | 780087102 |
| — | MEREDITH CORP | 92,781 | $4,736 | 0.6% | $49.13 | — | COM | 589433101 |
| LOW | LOWES COS INC | 40,404 | $4,639 | 0.6% | $33.40 | +172.5% | COM | 548661107 |
| EXC | EXELON CORP | 105,078 | $4,588 | 0.6% | $16.33 | +45.8% | COM | 30161N101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 215,727 | $4,390 | 0.6% | $10.77 | +88.2% | COM | 928298108 |
| T | AT&T INC | 130,730 | $4,390 | 0.6% | $12.71 | +13.9% | COM | 00206R102 |
| GGG | GRACO INC | 94,262 | $4,368 | 0.6% | $32.62 | +30.1% | COM | 384109104 |
| GBX | GREENBRIER COS INC | 71,613 | $4,304 | 0.6% | $25.50 | +80.1% | COM | 393657101 |
| AMZN | AMAZON COM INC | 2,129 | $4,264 | 0.6% | $72.21 | +30.2% | COM | 023135106 |
| VLO | VALERO ENERGY CORP NEW | 37,428 | $4,257 | 0.6% | $27.82 | +202.7% | COM | 91913Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,075 | $4,099 | 0.6% | $83.52 | — | INT-TERM CORP | 92206C870 |
| — | SYNTEL INC | 99,639 | $4,083 | 0.5% | $23.17 | — | COM | 87162H103 |
| QCOM | QUALCOMM INC | 55,259 | $3,980 | 0.5% | $45.33 | +20.5% | COM | 747525103 |
| PEP | PEPSICO INC | 34,191 | $3,823 | 0.5% | $64.63 | +39.8% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 17,134 | $3,814 | 0.5% | $110.70 | +81.0% | CL A | 57636Q104 |
| — | SYMANTEC CORP | 176,904 | $3,765 | 0.5% | $22.97 | — | COM | 871503108 |
| OSK | OSHKOSH CORP | 52,693 | $3,754 | 0.5% | $32.70 | +95.2% | COM | 688239201 |
| PRU | PRUDENTIAL FINL INC | 36,901 | $3,739 | 0.5% | $62.22 | +10.3% | COM | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,980 | $3,724 | 0.5% | $30.17 | +49.1% | COM | 110122108 |
| SCHL | SCHOLASTIC CORP | 79,627 | $3,718 | 0.5% | $28.16 | +28.9% | COM | 807066105 |
| VV | VANGUARD INDEX FDS | 27,582 | $3,682 | 0.5% | $75.91 | — | LARGE CAP ETF | 922908637 |
| BKNG | BOOKING HLDGS INC | 1,843 | $3,657 | 0.5% | $1940.54 | -0.2% | COM | 09857L108 |
| MMM | 3M CO | 17,044 | $3,591 | 0.5% | $62.62 | +111.1% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 37,945 | $3,589 | 0.5% | $27.48 | +151.7% | COM | 00287Y109 |
| NJR | NEW JERSEY RES | 77,205 | $3,559 | 0.5% | $20.00 | +77.6% | COM | 646025106 |
| HMN | HORACE MANN EDUCATORS CORP N | 78,142 | $3,509 | 0.5% | $25.24 | +80.2% | COM | 440327104 |
| — | INGERSOLL-RAND PLC | 32,983 | $3,374 | 0.5% | $55.80 | — | SHS | G47791101 |
| GOOGL | ALPHABET INC | 2,776 | $3,351 | 0.5% | $36.97 | +62.5% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FD | 61,727 | $3,333 | 0.4% | $46.69 | — | VG TL INTL STK F | 921909768 |
| CSGS | CSG SYS INTL INC | 81,647 | $3,277 | 0.4% | $30.89 | +9.5% | COM | 126349109 |
| — | TECH DATA CORP | 45,572 | $3,262 | 0.4% | $61.74 | — | COM | 878237106 |
| SPY | SPDR S&P 500 ETF TR | 11,170 | $3,247 | 0.4% | $111.12 | — | TR UNIT | 78462F103 |
| CSW | CSW INDUSTRIALS INC | 60,156 | $3,230 | 0.4% | $32.80 | +60.4% | COM | 126402106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 34,725 | $3,196 | 0.4% | $24.90 | +120.5% | COM | 754730109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 80,652 | $3,090 | 0.4% | $22.53 | +28.3% | COM | 808541106 |
| UNF | UNIFIRST CORP MASS | 17,564 | $3,050 | 0.4% | $92.88 | +89.7% | COM | 904708104 |
| — | PLANTRONICS INC NEW | 50,514 | $3,046 | 0.4% | $42.98 | — | COM | 727493108 |
| FLO | FLOWERS FOODS INC | 155,796 | $2,907 | 0.4% | $14.47 | +3.6% | COM | 343498101 |
| RIO | RIO TINTO PLC | 56,691 | $2,892 | 0.4% | $44.61 | — | SPONSORED ADR | 767204100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,880 | 0.4% | $175206.30 | +76.7% | CL A | 084670108 |
| DRI | DARDEN RESTAURANTS INC | 25,450 | $2,830 | 0.4% | $44.25 | +107.6% | COM | 237194105 |
| FTV | FORTIVE CORP | 33,004 | $2,779 | 0.4% | $35.37 | +40.6% | COM | 34959J108 |
| SLB | SCHLUMBERGER LTD | 44,642 | $2,720 | 0.4% | $55.82 | -6.8% | COM | 806857108 |
| SNX | SYNNEX CORP | 31,805 | $2,694 | 0.4% | $26.12 | +69.0% | COM | 87162W100 |
| DUK | DUKE ENERGY CORP NEW | 32,643 | $2,612 | 0.4% | $62.47 | -3.9% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,193 | $2,611 | 0.4% | $131.63 | +55.9% | CL B NEW | 084670702 |
| — | ANIXTER INTL INC | 36,899 | $2,594 | 0.3% | $59.74 | — | COM | 035290105 |
| TIP | ISHARES TR | 23,114 | $2,557 | 0.3% | $111.96 | — | TIPS BD ETF | 464287176 |
| D | DOMINION ENERGY INC | 36,364 | $2,556 | 0.3% | $40.39 | +26.3% | COM | 25746U109 |
| SYY | SYSCO CORP | 34,275 | $2,511 | 0.3% | $25.43 | +133.1% | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 15,423 | $2,507 | 0.3% | $97.97 | — | SMALL CP ETF | 922908751 |
| — | BB&T CORP | 50,680 | $2,460 | 0.3% | $43.51 | — | COM | 054937107 |
| USB | US BANCORP DEL | 45,910 | $2,425 | 0.3% | $25.12 | +55.8% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 14,840 | $2,390 | 0.3% | $108.12 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 35,188 | $2,356 | 0.3% | $44.86 | +24.8% | COM | 194162103 |
| SYNA | SYNAPTICS INC | 51,474 | $2,348 | 0.3% | $48.33 | -1.6% | COM | 87157D109 |
| WY | WEYERHAEUSER CO | 72,160 | $2,329 | 0.3% | $23.51 | +10.2% | COM | 962166104 |
| BF/B | BROWN FORMAN CORP | 44,554 | $2,252 | 0.3% | $31.01 | +47.9% | CL B | 115637209 |
| — | GENERAL ELECTRIC CO | 194,867 | $2,200 | 0.3% | $22.37 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 41,410 | $2,176 | 0.3% | $30.49 | +52.6% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 19,468 | $2,155 | 0.3% | $90.13 | — | VALUE ETF | 922908744 |
| HTH | HILLTOP HOLDINGS INC | 103,153 | $2,081 | 0.3% | $16.77 | +26.2% | COM | 432748101 |
| — | SOUTH JERSEY INDS INC | 57,481 | $2,027 | 0.3% | $36.13 | — | COM | 838518108 |
| VNQ | VANGUARD INDEX FDS | 24,919 | $2,010 | 0.3% | $75.41 | — | REAL ESTATE ETF | 922908553 |
| ELV | ANTHEM INC | 7,300 | $2,001 | 0.3% | $119.77 | +96.6% | COM | 036752103 |
| — | TENNECO INC | 47,278 | $1,992 | 0.3% | $53.12 | — | COM | 880349105 |
| BA | BOEING CO | 5,271 | $1,960 | 0.3% | $88.82 | +281.8% | COM | 097023105 |
| SHM | SPDR SER TR | 40,756 | $1,944 | 0.3% | $48.35 | — | NUVEEN BLMBRG SR | 78468R739 |
| MUB | ISHARES TR | 17,900 | $1,932 | 0.3% | $108.78 | — | NATIONAL MUN ETF | 464288414 |
| PSA | PUBLIC STORAGE | 9,516 | $1,919 | 0.3% | $148.88 | +6.8% | COM | 74460D109 |
| GWW | GRAINGER W W INC | 5,365 | $1,918 | 0.3% | $201.81 | +54.5% | COM | 384802104 |
| 1741046D | STERIS PLC | 16,391 | $1,875 | 0.3% | $69.93 | — | SHS USD | G84720104 |
| KO | COCA COLA CO | 40,507 | $1,871 | 0.3% | $31.30 | +16.0% | COM | 191216100 |
| IDCC | INTERDIGITAL INC | 23,164 | $1,853 | 0.2% | $80.82 | +1.4% | COM | 45867G101 |
| VO | VANGUARD INDEX FDS | 10,854 | $1,782 | 0.2% | $114.61 | — | MID CAP ETF | 922908629 |
| BALL | BALL CORP | 40,277 | $1,772 | 0.2% | $28.14 | +33.1% | COM | 058498106 |
| DCO | DUCOMMUN INC DEL | 43,226 | $1,765 | 0.2% | $21.00 | +77.9% | COM | 264147109 |
| GILD | GILEAD SCIENCES INC | 22,599 | $1,745 | 0.2% | $68.93 | -17.5% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 8,511 | $1,742 | 0.2% | $61.25 | +169.9% | COM | 369550108 |
| DE | DEERE & CO | 11,569 | $1,739 | 0.2% | $70.09 | +83.5% | COM | 244199105 |
| DIS | DISNEY WALT CO | 14,489 | $1,694 | 0.2% | $74.39 | +43.3% | COM DISNEY | 254687106 |
| — | AMERICAN NATL INS CO | 12,930 | $1,672 | 0.2% | $114.87 | — | COM | 028591105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,390 | $1,660 | 0.2% | $110.63 | — | VNG RUS2000VAL | 92206C649 |
| BSV | VANGUARD BD INDEX FD INC | 21,060 | $1,643 | 0.2% | $79.41 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,292 | $1,614 | 0.2% | $37.05 | — | FTSE DEV MKT ETF | 921943858 |
| GIS | GENERAL MLS INC | 36,463 | $1,565 | 0.2% | $36.60 | -4.5% | COM | 370334104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,713 | $1,541 | 0.2% | $78.15 | — | SHRT TRM CORP BD | 92206C409 |
| WHR | WHIRLPOOL CORP | 12,462 | $1,480 | 0.2% | $168.31 | -21.2% | COM | 963320106 |
| CLX | CLOROX CO DEL | 9,550 | $1,436 | 0.2% | $62.01 | +84.8% | COM | 189054109 |
| SYK | STRYKER CORP | 8,076 | $1,435 | 0.2% | $60.56 | +160.1% | COM | 863667101 |
| FSTR | FOSTER L B CO | 69,401 | $1,426 | 0.2% | $13.35 | +71.6% | COM | 350060109 |
| VTEB | VANGUARD MUN BD FD INC | 27,806 | $1,404 | 0.2% | $50.64 | — | TAX EXEMPT BD | 922907746 |
| TKR | TIMKEN CO | 27,781 | $1,385 | 0.2% | $33.62 | +40.4% | COM | 887389104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,136 | $1,376 | 0.2% | $47.66 | +153.5% | COM | 053015103 |
| PSX | PHILLIPS 66 | 12,089 | $1,363 | 0.2% | $40.64 | +111.8% | COM | 718546104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,203 | $1,331 | 0.2% | $115.83 | — | SPONSORED ADR | 03524A108 |
| DAR | DARLING INGREDIENTS INC | 63,825 | $1,233 | 0.2% | $16.90 | +16.6% | COM | 237266101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,000 | $1,230 | 0.2% | $54.35 | +26.4% | SHS - A - | N53745100 |
| — | ROYAL DUTCH SHELL PLC | 17,985 | $1,225 | 0.2% | $66.44 | — | SPONS ADR A | 780259206 |
| DLAPQ | DELTA APPAREL INC | 68,719 | $1,223 | 0.2% | $14.53 | +23.3% | COM | 247368103 |
| CVS | CVS HEALTH CORP | 14,159 | $1,115 | 0.1% | $56.16 | +0.6% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 7,093 | $1,082 | 0.1% | $61.60 | +95.6% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR INC | 15,109 | $1,071 | 0.1% | $32.98 | +66.4% | COM | 025537101 |
| VGT | VANGUARD WORLD FDS | 4,919 | $996 | 0.1% | $88.20 | — | INF TECH ETF | 92204A702 |
| — | CBS CORP NEW | 17,189 | $987 | 0.1% | $48.87 | — | CL B | 124857202 |
| VHT | VANGUARD WORLD FDS | 5,381 | $971 | 0.1% | $101.71 | — | HEALTH CAR ETF | 92204A504 |
| STT | STATE STR CORP | 11,442 | $959 | 0.1% | $44.83 | +54.6% | COM | 857477103 |
| — | UNILEVER PLC | 16,400 | $902 | 0.1% | $40.46 | — | SPON ADR NEW | 904767704 |
| BAC | BANK AMER CORP | 30,395 | $895 | 0.1% | $12.99 | +96.1% | COM | 060505104 |
| VFC | V F CORP | 8,893 | $831 | 0.1% | $50.08 | +70.3% | COM | 918204108 |
| PLD | PROLOGIS INC | 11,760 | $797 | 0.1% | $53.52 | 0.0% | COM | 74340W103 |
| AVGO | BROADCOM INC | 3,178 | $784 | 0.1% | $19.49 | -6.3% | COM | 11135F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,835 | $780 | 0.1% | $8.72 | +45.3% | COM | 42824C109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 19,892 | $754 | 0.1% | $40.21 | -5.9% | COM | 74112D101 |
| MDLZ | MONDELEZ INTL INC | 16,985 | $730 | 0.1% | $24.64 | +44.4% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 11,581 | $698 | 0.1% | $26.99 | +24.3% | COM | 02209S103 |
| AFL | AFLAC INC | 14,472 | $681 | 0.1% | $36.55 | +5.3% | COM | 001055102 |
| IYW | ISHARES TR | 3,500 | $679 | 0.1% | $86.80 | — | U.S. TECH ETF | 464287721 |
| FE | FIRSTENERGY CORP | 18,270 | $679 | 0.1% | $23.30 | +16.2% | COM | 337932107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,917 | $652 | 0.1% | $60.60 | — | SHORT TERM TREAS | 92206C102 |
| IJJ | ISHARES TR | 3,879 | $649 | 0.1% | $109.43 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 3,851 | $649 | 0.1% | $105.12 | — | RUSSELL 2000 ETF | 464287655 |
| JEF | JEFFERIES FINL GROUP INC | 29,515 | $648 | 0.1% | $16.63 | -0.0% | COM | 47233W109 |
| CNO | CNO FINL GROUP INC | 30,452 | $646 | 0.1% | $16.49 | +7.2% | COM | 12621E103 |
| NUE | NUCOR CORP | 10,146 | $644 | 0.1% | $33.37 | +63.6% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,812 | $642 | 0.1% | $78.01 | — | COM | 931427108 |
| CB | CHUBB LIMITED | 4,706 | $629 | 0.1% | $96.06 | +24.1% | COM | H1467J104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,812 | $609 | 0.1% | $63.91 | — | INTER TERM TREAS | 92206C706 |
| ALLE | ALLEGION PUB LTD CO | 6,661 | $603 | 0.1% | $38.52 | +99.7% | ORD SHS | G0176J109 |
| IJR | ISHARES TR | 6,785 | $592 | 0.1% | $85.42 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 8,293 | $564 | 0.1% | $60.06 | — | MSCI EAFE ETF | 464287465 |
| GHM | GRAHAM CORP | 19,065 | $537 | 0.1% | $18.32 | +35.0% | COM | 384556106 |
| — | MAXIM INTEGRATED PRODS INC | 9,505 | $536 | 0.1% | $28.99 | — | COM | 57772K101 |
| VDC | VANGUARD WORLD FDS | 3,756 | $526 | 0.1% | $107.85 | — | CONSUM STP ETF | 92204A207 |
| TGT | TARGET CORP | 5,918 | $522 | 0.1% | $49.27 | +37.9% | COM | 87612E106 |
| V | VISA INC | 3,474 | $521 | 0.1% | $89.60 | +50.8% | COM CL A | 92826C839 |
| — | CHASE CORP | 4,315 | $518 | 0.1% | $55.70 | — | COM | 16150R104 |
| YUM | YUM BRANDS INC | 5,686 | $517 | 0.1% | $44.52 | +63.7% | COM | 988498101 |
| IWF | ISHARES TR | 3,242 | $506 | 0.1% | $134.81 | — | RUS 1000 GRW ETF | 464287614 |
| ATRO | ASTRONICS CORP | 11,149 | $485 | 0.1% | $26.98 | +31.7% | COM | 046433108 |
| PM | PHILIP MORRIS INTL INC | 5,559 | $453 | 0.1% | $55.10 | +0.7% | COM | 718172109 |
| IWD | ISHARES TR | 3,576 | $453 | 0.1% | $114.65 | — | RUS 1000 VAL ETF | 464287598 |
| EW | EDWARDS LIFESCIENCES CORP | 2,566 | $447 | 0.1% | $36.68 | +33.3% | COM | 28176E108 |
| NKE | NIKE INC | 5,235 | $444 | 0.1% | $47.67 | +53.1% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,991 | $442 | 0.1% | $25.72 | +79.1% | COM | 808513105 |
| IDXX | IDEXX LABS INC | 1,767 | $441 | 0.1% | $114.87 | +111.3% | COM | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,378 | $425 | 0.1% | $40.22 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 2,085 | $420 | 0.1% | $135.53 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 1,718 | $414 | 0.1% | $94.06 | +125.6% | COM | 31428X106 |
| IGSB | ISHARES TR | 7,993 | $414 | 0.1% | $99.66 | — | SH TR CRPORT ETF | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 3,523 | $411 | 0.1% | $75.33 | +17.4% | CL B | 911312106 |
| SHY | ISHARES TR | 4,840 | $402 | 0.1% | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,606 | $399 | 0.1% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,515 | $398 | 0.1% | $47.35 | — | SHS | G05384105 |
| PNR | PENTAIR PLC | 9,076 | $393 | 0.1% | $33.31 | +16.9% | SHS | G7S00T104 |
| — | GLAXOSMITHKLINE PLC | 9,765 | $392 | 0.1% | $49.43 | — | SPONSORED ADR | 37733W105 |
| DXC | DXC TECHNOLOGY CO | 3,994 | $374 | 0.1% | $62.87 | +34.7% | COM | 23355L106 |
| — | PINNACLE FINL PARTNERS INC | 6,180 | $372 | 0.0% | $62.74 | — | COM | 72346Q104 |
| VIG | VANGUARD GROUP | 3,290 | $364 | 0.0% | $84.33 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,245 | $364 | 0.0% | $214.09 | — | CORE S&P500 ETF | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 1,682 | $363 | 0.0% | $141.67 | +33.1% | CL A | 21036P108 |
| — | COLFAX CORP | 9,875 | $356 | 0.0% | $39.25 | — | COM | 194014106 |
| NSC | NORFOLK SOUTHERN CORP | 1,960 | $354 | 0.0% | $115.69 | +27.2% | COM | 655844108 |
| ENB | ENBRIDGE INC | 10,947 | $353 | 0.0% | $24.63 | -10.8% | COM | 29250N105 |
| — | VIACOM INC NEW | 10,360 | $350 | 0.0% | $41.33 | — | CL B | 92553P201 |
| QQQ | INVESCO QQQ TR | 1,873 | $348 | 0.0% | $171.92 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,194 | $348 | 0.0% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 925 | $340 | 0.0% | $335.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 4,482 | $338 | 0.0% | $62.93 | — | TECHNOLOGY | 81369Y803 |
| VFH | VANGUARD WORLD FDS | 4,828 | $335 | 0.0% | $64.33 | — | FINANCIALS ETF | 92204A405 |
| FITB | FIFTH THIRD BANCORP | 12,005 | $335 | 0.0% | $12.68 | +73.5% | COM | 316773100 |
| BEN | FRANKLIN RES INC | 10,285 | $313 | 0.0% | $23.47 | -2.9% | COM | 354613101 |
| — | TOTAL SYS SVCS INC | 3,165 | $313 | 0.0% | $86.23 | — | COM | 891906109 |
| IGIB | ISHARES TR | 5,712 | $303 | 0.0% | $80.41 | — | INTRM TR CRP ETF | 464288638 |
| GLD | SPDR GOLD TRUST | 2,649 | $299 | 0.0% | $118.57 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 3,022 | $297 | 0.0% | $58.43 | +30.6% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 5,378 | $296 | 0.0% | $47.82 | -12.6% | COM | 500754106 |
| VCR | VANGUARD WORLD FDS | 1,637 | $295 | 0.0% | $139.72 | — | CONSUM DIS ETF | 92204A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,628 | $293 | 0.0% | $50.11 | — | ALLWRLD EX US | 922042775 |
| EL | LAUDER ESTEE COS INC | 1,931 | $281 | 0.0% | $93.39 | +35.4% | CL A | 518439104 |
| VAW | VANGUARD WORLD FDS | 2,047 | $268 | 0.0% | $87.96 | — | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FDS | 1,791 | $265 | 0.0% | $141.94 | — | INDUSTRIAL ETF | 92204A603 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,375 | $265 | 0.0% | $100.21 | — | 500 VAL IDX FD | 921932703 |
| KMB | KIMBERLY CLARK CORP | 2,313 | $263 | 0.0% | $64.58 | +34.0% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 3,685 | $261 | 0.0% | $72.31 | — | SPON ADR B | 780259107 |
| VMC | VULCAN MATLS CO | 2,337 | $260 | 0.0% | $48.37 | +124.7% | COM | 929160109 |
| — | DELL TECHNOLOGIES INC | 2,666 | $259 | 0.0% | $47.78 | — | COM CL V | 24703L103 |
| IJT | ISHARES TR | 1,260 | $254 | 0.0% | $164.29 | — | S&P SML 600 GWT | 464287887 |
| CRD/B | CRAWFORD & CO | 27,161 | $250 | 0.0% | $4.70 | +51.5% | CL B | 224633107 |
| NVT | NVENT ELECTRIC PLC | 9,076 | $247 | 0.0% | $21.84 | +6.4% | SHS | G6700G107 |
| INTU | INTUIT | 1,070 | $243 | 0.0% | $182.99 | +11.8% | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,329 | $235 | 0.0% | $91.16 | +29.8% | COM | 828806109 |
| — | CUBIC CORP | 3,085 | $225 | 0.0% | $43.23 | — | COM | 229669106 |
| COKE | COCA COLA BOTTLING CO CONS | 1,232 | $225 | 0.0% | $15.15 | 0.0% | COM | 191098102 |
| VNO | VORNADO RLTY TR | 3,040 | $222 | 0.0% | $82.88 | — | SH BEN INT | 929042109 |
| — | CIMAREX ENERGY CO | 2,260 | $210 | 0.0% | $65.04 | — | COM | 171798101 |
| NFLX | NETFLIX INC | 542 | $203 | 0.0% | $34.09 | +6.5% | COM | 64110L106 |
| VOX | VANGUARD WORLD FDS | 2,324 | $202 | 0.0% | $79.69 | — | COMM SRVC ETF | 92204A884 |
| FDUS | FIDUS INVT CORP | 13,011 | $190 | 0.0% | $4.67 | +36.1% | COM | 316500107 |