CIK: 0001310658 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value ($000): $747,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,195 | $29,529 | 4.0% | $18.59 | +150.7% | Com | 037833100 |
| QDF | FLEXSHARES QUALITY DVD ETF | 594,782 | $26,682 | 3.6% | $38.65 | — | Com | 33939L860 |
| MSFT | MICROSOFT CORP | 177,445 | $23,771 | 3.2% | $30.90 | +286.8% | Com | 594918104 |
| CSCO | CISCO SYSTEMS INC | 354,909 | $19,424 | 2.6% | $17.99 | +151.2% | Com | 17275R102 |
| PFE | PFIZER INC | 384,334 | $16,650 | 2.2% | $17.59 | +66.2% | Com | 717081103 |
| INTC | INTEL CORP | 347,002 | $16,611 | 2.2% | $18.75 | +129.9% | Com | 458140100 |
| AMZN | AMAZON COM INC | 7,209 | $13,651 | 1.8% | $37.86 | +146.1% | Com | 023135106 |
| VV | VANGUARD LARGE CAP ETF | 98,270 | $13,239 | 1.8% | $79.04 | — | Com | 922908637 |
| ABBNY | ABB LTD SPON ADR | 583,489 | $11,687 | 1.6% | $21.90 | — | Com | 000375204 |
| — | SUNTRUST BANKS INC | 167,668 | $10,538 | 1.4% | $38.82 | — | Com | 867914103 |
| PG | PROCTER & GAMBLE CO | 96,058 | $10,533 | 1.4% | $59.13 | +53.1% | Com | 742718109 |
| V | VISA INC | 60,308 | $10,467 | 1.4% | $68.90 | +126.9% | Com | 92826C839 |
| HD | HOME DEPOT INC | 49,461 | $10,286 | 1.4% | $99.57 | +70.3% | Com | 437076102 |
| ORCL | ORACLE CORPORATION | 178,726 | $10,182 | 1.4% | $40.77 | +20.6% | Com | 68389X105 |
| SBUX | STARBUCKS CORP | 117,133 | $9,820 | 1.3% | $37.22 | +82.5% | Com | 855244109 |
| XOM | EXXON MOBIL CORP | 121,307 | $9,296 | 1.2% | $54.14 | +5.1% | Com | 30231G102 |
| VOE | VANGUARD MID CAP VALUE ETF | 80,376 | $8,949 | 1.2% | $88.02 | — | Com | 922908512 |
| JNJ | JOHNSON & JOHNSON CO | 64,236 | $8,947 | 1.2% | $69.05 | +66.2% | Com | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 102,118 | $8,923 | 1.2% | $74.26 | — | Com | 921946406 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 76,097 | $8,763 | 1.2% | $72.90 | — | Com | 921908844 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 57,034 | $8,560 | 1.1% | $113.04 | — | Com | 922908769 |
| GOOGL | ALPHABET INC CL A | 7,553 | $8,179 | 1.1% | $40.86 | +40.6% | Com | 02079K305 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 152,708 | $7,794 | 1.0% | $38.84 | — | Com | 670100205 |
| AVGO | BROADCOM INC | 26,513 | $7,632 | 1.0% | $22.49 | +8.4% | Com | 11135F101 |
| PEP | PEPSICO INC | 57,688 | $7,565 | 1.0% | $63.30 | +65.5% | Com | 713448108 |
| SDY | SPDR S&P DIVIDEND ETF | 74,361 | $7,502 | 1.0% | $68.67 | — | Com | 78464A763 |
| VIS | VANGUARD INDUSTRIALS ETF | 51,017 | $7,438 | 1.0% | $139.28 | — | Com | 92204A603 |
| DG | DOLLAR GENERAL CORP | 54,432 | $7,357 | 1.0% | $67.81 | +70.7% | Com | 256677105 |
| MDT | MEDTRONIC PLC | 73,377 | $7,146 | 1.0% | $59.53 | +28.0% | Com | G5960L103 |
| EBAY | EBAY INC | 178,455 | $7,049 | 0.9% | $31.06 | +8.3% | Com | 278642103 |
| TJX | TJX COMPANIES INC | 132,561 | $7,010 | 0.9% | $41.53 | +17.2% | Com | 872540109 |
| — | FLIR SYSTEMS INC | 128,650 | $6,960 | 0.9% | $32.35 | — | Com | 302445101 |
| KMB | KIMBERLY-CLARK CORP | 51,748 | $6,897 | 0.9% | $77.19 | +32.4% | Com | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 49,871 | $6,877 | 0.9% | $99.59 | -1.0% | Com | 459200101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 115,405 | $6,702 | 0.9% | $50.86 | — | Com | 81369Y308 |
| VOT | VANGUARD MID CAP GROWTH ETF | 44,230 | $6,604 | 0.9% | $108.91 | — | Com | 922908538 |
| AMGN | AMGEN INC | 34,308 | $6,322 | 0.8% | $117.24 | +24.7% | Com | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 73,355 | $6,304 | 0.8% | $47.87 | +56.7% | Com | 45866F104 |
| IVV | ISHARES CORE S&P 500 ETF | 20,791 | $6,128 | 0.8% | $247.93 | — | Com | 464287200 |
| SPY | SPDR S&P500 ETF | 20,818 | $6,100 | 0.8% | $217.77 | — | Com | 78462F103 |
| VGK | VANGUARD FTSE EUROPE ETF | 107,473 | $5,900 | 0.8% | $55.85 | — | Com | 922042874 |
| SYK | STRYKER CORP | 28,475 | $5,854 | 0.8% | $105.67 | +68.2% | Com | 863667101 |
| CMI | CUMMINS INC | 33,969 | $5,820 | 0.8% | $115.87 | +19.3% | Com | 231021106 |
| EVRG | EVERGY INC | 94,950 | $5,711 | 0.8% | $45.30 | 0.0% | Com | 30034W106 |
| GOOG | ALPHABET INC CL C | 5,245 | $5,669 | 0.8% | $35.89 | +59.5% | Com | 02079K107 |
| TXN | TEXAS INSTRUMENTS INC | 49,260 | $5,653 | 0.8% | $62.79 | +47.7% | Com | 882508104 |
| — | DISCOVERY COMMUNICATIONS C | 198,487 | $5,647 | 0.8% | $19.52 | — | Com | 25470F302 |
| LOW | LOWES COMPANIES INC | 55,410 | $5,591 | 0.7% | $77.11 | +21.2% | Com | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 43,538 | $5,559 | 0.7% | $107.51 | 0.0% | Com | 11133T103 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 112,216 | $5,534 | 0.7% | $48.83 | — | Com | 922020805 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 28,214 | $5,481 | 0.7% | $168.01 | — | Com | 464287507 |
| — | TOTAL S.A. SPON ADR | 95,926 | $5,352 | 0.7% | $50.62 | — | Com | 89151E109 |
| EMR | EMERSON ELECTRIC CO | 80,091 | $5,343 | 0.7% | $39.29 | +46.3% | Com | 291011104 |
| META | FACEBOOK INC | 27,523 | $5,312 | 0.7% | $129.67 | +39.9% | Com | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 91,638 | $5,235 | 0.7% | $34.66 | +15.5% | Com | 92343V104 |
| LUV | SOUTHWEST AIRLINES CO | 101,816 | $5,170 | 0.7% | $48.21 | -1.3% | Com | 844741108 |
| ADBE | ADOBE INC | 16,786 | $4,946 | 0.7% | $89.14 | +211.6% | Com | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 55,729 | $4,800 | 0.6% | $55.39 | 0.0% | Com | N53745100 |
| KBWB | INVESCO KBW BANK PORT ETF | 92,760 | $4,681 | 0.6% | $53.61 | — | Com | 46138E628 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 52,121 | $4,671 | 0.6% | $80.55 | +5.5% | Com | 844895102 |
| WY | WEYERHAEUSER COMPANY | 177,123 | $4,665 | 0.6% | $20.28 | -2.8% | Com | 962166104 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 69,084 | $4,541 | 0.6% | $63.65 | — | Com | 464287465 |
| NVS | NOVARTIS AG ADR | 49,592 | $4,528 | 0.6% | $85.01 | — | Com | 66987V109 |
| ETN | EATON CORP PLC | 53,970 | $4,495 | 0.6% | $50.31 | +41.9% | Com | G29183103 |
| ON | ON SEMICONDUCTOR CORP | 221,136 | $4,469 | 0.6% | $16.83 | +22.7% | Com | 682189105 |
| D | DOMINION ENERGY INC | 54,319 | $4,200 | 0.6% | $50.26 | +13.1% | Com | 25746U109 |
| — | CHINA MOBILE LTD SPON ADR | 86,086 | $3,899 | 0.5% | $49.04 | — | Com | 16941M109 |
| — | PACWEST BANCORP | 99,837 | $3,877 | 0.5% | $43.48 | — | Com | 695263103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 21,819 | $3,726 | 0.5% | $95.96 | +30.8% | Com | 22410J106 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 17,283 | $3,685 | 0.5% | $128.96 | +60.4% | Com | 084670702 |
| VLO | VALERO ENERGY CORP | 41,754 | $3,575 | 0.5% | $47.56 | +32.5% | Com | 91913Y100 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 29,493 | $3,516 | 0.5% | $79.63 | — | Com | 81369Y407 |
| QLC | FLEXSHARES US QLTY LGE CAP ETF | 100,162 | $3,374 | 0.5% | $33.22 | — | Com | 33939L746 |
| OMC | OMNICOM GROUP | 40,160 | $3,291 | 0.4% | $56.65 | +9.4% | Com | 681919106 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 41,685 | $3,253 | 0.4% | $54.36 | — | Com | 81369Y803 |
| SNY | SANOFI ADR | 73,923 | $3,199 | 0.4% | $46.07 | — | Com | 80105N105 |
| — | UNITED TECHNOLOGIES CORP | 23,838 | $3,104 | 0.4% | $105.48 | — | Com | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,629 | $3,080 | 0.4% | $48.08 | +193.2% | Com | 053015103 |
| VNQ | VANGUARD REIT INDEX ETF | 34,640 | $3,028 | 0.4% | $83.94 | — | Com | 922908553 |
| NEE | NEXTERA ENERGY INC | 14,588 | $2,988 | 0.4% | $22.94 | +82.2% | Com | 65339F101 |
| PRU | PRUDENTIAL FINANCIAL INC | 27,966 | $2,824 | 0.4% | $75.79 | -5.7% | Com | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,091 | $2,789 | 0.4% | $75.60 | -10.4% | Com | 83088M102 |
| SJM | J M SMUCKER CO | 23,941 | $2,758 | 0.4% | $87.56 | +12.4% | Com | 832696405 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 42,748 | $2,625 | 0.4% | $62.99 | — | Com | 46432F842 |
| ABT | ABBOTT LABORATORIES | 30,243 | $2,543 | 0.3% | $36.38 | +93.0% | Com | 002824100 |
| VDE | VANGUARD ENERGY ETF | 29,536 | $2,511 | 0.3% | $93.29 | — | Com | 92204A306 |
| DIS | WALT DISNEY CO | 17,632 | $2,462 | 0.3% | $62.39 | +105.2% | Com | 254687106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 24,657 | $2,455 | 0.3% | $65.40 | — | Com | 464287168 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 47,986 | $2,444 | 0.3% | $50.87 | — | Com | 46429B655 |
| T | AT&T INC | 71,955 | $2,411 | 0.3% | $11.83 | +27.5% | Com | 00206R102 |
| NKE | NIKE INC CLASS B | 27,655 | $2,322 | 0.3% | $42.95 | +79.5% | Com | 654106103 |
| — | AQUA AMERICA INC | 53,964 | $2,233 | 0.3% | $32.95 | — | Com | 03836W103 |
| REGN | REGENERON PHARMACEUTICALS INC | 7,110 | $2,225 | 0.3% | $408.37 | -18.9% | Com | 75886F107 |
| MRK | MERCK & CO INC | 26,333 | $2,208 | 0.3% | $34.51 | +80.0% | Com | 58933Y105 |
| CVX | CHEVRON CORPORATION | 17,450 | $2,172 | 0.3% | $72.50 | +24.5% | Com | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 13,250 | $2,171 | 0.3% | $68.54 | +118.7% | Com | 773903109 |
| MMM | 3M CO | 12,380 | $2,146 | 0.3% | $92.47 | +30.5% | Com | 88579Y101 |
| AMT | AMERICAN TOWER CORP | 9,866 | $2,017 | 0.3% | $61.59 | +173.1% | Com | 03027X100 |
| WMT | WAL-MART STORES INC | 18,163 | $2,007 | 0.3% | $20.27 | +54.5% | Com | 931142103 |
| GBIL | GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | 19,850 | $1,992 | 0.3% | $100.17 | — | Com | 381430529 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 77,042 | $1,902 | 0.3% | $24.15 | — | Com | 33939L506 |
| KEY | KEYCORP NEW | 106,430 | $1,889 | 0.3% | $8.60 | +42.7% | Com | 493267108 |
| ABBV | ABBVIE INC | 25,846 | $1,880 | 0.3% | $40.79 | +45.6% | Com | 00287Y109 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 41,450 | $1,864 | 0.2% | $35.01 | — | Com | 33939L845 |
| — | SIX FLAGS ENTERTAINMENT CORP | 37,077 | $1,842 | 0.2% | $69.96 | — | Com | 83001A102 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 19,155 | $1,775 | 0.2% | $76.35 | — | Com | 81369Y209 |
| CMA | COMERICA INC | 23,550 | $1,711 | 0.2% | $24.17 | +122.3% | Com | 200340107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,178 | $1,696 | 0.2% | $31.95 | +89.3% | Com | 28176E108 |
| ECL | ECOLAB INC | 8,175 | $1,614 | 0.2% | $97.24 | +78.1% | Com | 278865100 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 31,064 | $1,584 | 0.2% | $44.46 | — | Com | 33939L795 |
| KO | COCA COLA CO | 30,691 | $1,563 | 0.2% | $28.68 | +39.2% | Com | 191216100 |
| UNP | UNION PACIFIC CORP | 9,122 | $1,542 | 0.2% | $71.01 | +108.1% | Com | 907818108 |
| JPM | JP MORGAN CHASE & CO | 13,527 | $1,512 | 0.2% | $60.05 | +53.2% | Com | 46625H100 |
| MA | MASTERCARD INC CL A | 5,712 | $1,511 | 0.2% | $72.22 | +234.2% | Com | 57636Q104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 18,143 | $1,420 | 0.2% | $70.35 | — | Com | 464287804 |
| BA | BOEING CO | 3,659 | $1,332 | 0.2% | $152.51 | +134.2% | Com | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC | 4,530 | $1,330 | 0.2% | $170.24 | +59.0% | Com | 883556102 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,714 | $1,330 | 0.2% | $166.67 | — | Com | 464287689 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 31,952 | $1,320 | 0.2% | $32.42 | +3.0% | Com | G51502105 |
| MAR | MARRIOTT INTERNATIONAL INC | 9,273 | $1,301 | 0.2% | $61.32 | +105.9% | Com | 571903202 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,501 | $1,298 | 0.2% | $42.83 | — | Com | 922042858 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 16,324 | $1,282 | 0.2% | $55.17 | +5.6% | Com | 718172109 |
| MCD | MCDONALDS CORP | 5,829 | $1,211 | 0.2% | $84.10 | +101.8% | Com | 580135101 |
| — | BB&T CORPORATION | 24,519 | $1,204 | 0.2% | $34.05 | — | Com | 054937107 |
| — | TEMPLETON GLOBAL INCOME FUND ETF | 186,000 | $1,183 | 0.2% | $6.65 | — | Com | 880198106 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,685 | $1,119 | 0.1% | $32.56 | +10.9% | Com | 110122108 |
| HON | HONEYWELL INTL INC | 6,053 | $1,057 | 0.1% | $64.59 | +114.7% | Com | 438516106 |
| — | AVANGRID INC | 19,859 | $1,003 | 0.1% | $50.98 | — | Com | 05351W103 |
| — | INGERSOLL RAND PLC DUBLIN | 7,701 | $976 | 0.1% | $65.53 | — | Com | G47791101 |
| CB | CHUBB LTD | 6,489 | $956 | 0.1% | $96.29 | +34.3% | Com | H1467J104 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 70,984 | $948 | 0.1% | $12.76 | — | Com | 33736G106 |
| ITW | ILLINOIS TOOL WORKS INC | 6,067 | $915 | 0.1% | $78.41 | +64.0% | Com | 452308109 |
| DHR | DANAHER CORP | 6,341 | $906 | 0.1% | $49.77 | +131.0% | Com | 235851102 |
| SLB | SCHLUMBERGER LTD | 22,074 | $877 | 0.1% | $52.55 | -36.0% | Com | 806857108 |
| TLTD | FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF | 13,858 | $843 | 0.1% | $68.23 | — | Com | 33939L803 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 29,542 | $815 | 0.1% | $23.50 | — | Com | 81369Y605 |
| ADI | ANALOG DEVICES INC | 7,192 | $812 | 0.1% | $48.33 | +98.6% | Com | 032654105 |
| TAN | INVESCO SOLAR ETF | 28,704 | $811 | 0.1% | $23.13 | — | Com | 46138G706 |
| VGT | VANGUARD INFO TECH ETF | 3,796 | $801 | 0.1% | $89.41 | — | Com | 92204A702 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 9,929 | $769 | 0.1% | $66.93 | — | Com | 81369Y704 |
| — | LINDE PLC | 3,801 | $763 | 0.1% | $155.88 | — | Com | G5494J103 |
| — | GENERAL ELECTRIC CO | 69,339 | $728 | 0.1% | $23.99 | — | Com | 369604103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 7,576 | $706 | 0.1% | $65.67 | +30.0% | Com | 942749102 |
| AXP | AMERICAN EXPRESS CO | 5,528 | $682 | 0.1% | $78.05 | +37.7% | Com | 025816109 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 5,991 | $667 | 0.1% | $108.34 | — | Com | 464287226 |
| COST | COSTCO WHOLESALE CORP | 2,522 | $666 | 0.1% | $132.10 | +71.5% | Com | 22160K105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 13,030 | $664 | 0.1% | $52.35 | — | Com | 922042775 |
| WSBC | WESBANCO INC | 17,185 | $662 | 0.1% | $33.35 | +15.4% | Com | 950810101 |
| BAX | BAXTER INTERNATIONAL INC | 7,966 | $652 | 0.1% | $35.33 | +93.8% | Com | 071813109 |
| CL | COLGATE PALMOLIVE INC | 8,974 | $643 | 0.1% | $52.73 | +15.4% | Com | 194162103 |
| MO | ALTRIA GROUP INC | 13,099 | $620 | 0.1% | $18.66 | +65.7% | Com | 02209S103 |
| SCHM | SCHWAB US MID CAP ETF | 10,857 | $620 | 0.1% | $53.24 | — | Com | 808524508 |
| ACN | ACCENTURE PLC | 3,208 | $593 | 0.1% | $114.86 | +42.5% | Com | G1151C101 |
| VO | VANGUARD MID CAP ETF | 3,419 | $572 | 0.1% | $134.72 | — | Com | 922908629 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 7,026 | $567 | 0.1% | $79.17 | — | Com | 92206C409 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 10,483 | $565 | 0.1% | $27.45 | +60.7% | Com | 609207105 |
| WELL | WELLTOWER INC | 6,847 | $558 | 0.1% | $43.04 | +48.7% | Com | 95040Q104 |
| SRE | SEMPRA ENERGY | 4,020 | $552 | 0.1% | $42.23 | +25.2% | Com | 816851109 |
| MSA | MSA SAFETY INC | 5,185 | $546 | 0.1% | $72.92 | +44.1% | Com | 553498106 |
| DD | DUPONT DE NEMOURS INC | 7,221 | $542 | 0.1% | $27.24 | 0.0% | Com | 26614N102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 2,845 | $531 | 0.1% | $179.61 | — | Com | 46090E103 |
| ED | CONSOLIDATED EDISON INC | 6,060 | $531 | 0.1% | $54.42 | +24.7% | Com | 209115104 |
| PHO | INVESCO WATER RESOURCES ETF | 14,850 | $529 | 0.1% | $33.97 | — | Com | 46137V142 |
| LLY | ELI LILLY & CO | 4,748 | $526 | 0.1% | $60.49 | +78.5% | Com | 532457108 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 8,228 | $524 | 0.1% | $67.22 | — | Com | 81369Y506 |
| — | CERNER CORP | 7,140 | $523 | 0.1% | $59.58 | — | Com | 156782104 |
| XYL | XYLEM INC | 6,205 | $519 | 0.1% | $64.27 | +14.5% | Com | 98419M100 |
| CMCSA | COMCAST CORP | 12,249 | $518 | 0.1% | $28.17 | +26.2% | Com | 20030N101 |
| — | UNILEVER PLC SPON ADR | 8,230 | $510 | 0.1% | $40.73 | — | Com | 904767704 |
| VFH | VANGUARD FINANCIALS ETF | 7,183 | $496 | 0.1% | $47.83 | — | Com | 92204A405 |
| TRV | TRAVELERS COS INC | 3,281 | $491 | 0.1% | $90.63 | +37.9% | Com | 89417E109 |
| COP | CONOCOPHILLIPS | 7,970 | $486 | 0.1% | $40.20 | +22.5% | Com | 20825C104 |
| EXC | EXELON CORP | 10,096 | $484 | 0.1% | $18.93 | +47.5% | Com | 30161N101 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 10,122 | $478 | 0.1% | $45.18 | — | Com | 464286665 |
| SYY | SYSCO CORPORATION | 6,734 | $476 | 0.1% | $33.79 | +76.2% | Com | 871829107 |
| HOLX | HOLOGIC INC | 9,820 | $472 | 0.1% | $38.88 | +18.9% | Com | 436440101 |
| AMAT | APPLIED MATERIALS INC | 10,385 | $466 | 0.1% | $33.66 | +16.9% | Com | 038222105 |
| WM | WASTE MANAGEMENT | 4,011 | $463 | 0.1% | $50.96 | +90.8% | Com | 94106L109 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,417 | $459 | 0.1% | $69.74 | — | Com | 808524607 |
| GM | GENERAL MOTORS CO | 11,767 | $453 | 0.1% | $33.54 | +3.5% | Com | 37045V100 |
| — | BLACKROCK INC | 936 | $439 | 0.1% | $411.41 | — | Com | 09247X101 |
| PPL | PPL CORP | 14,130 | $438 | 0.1% | $22.96 | +1.6% | Com | 69351T106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,924 | $436 | 0.1% | $85.88 | +105.2% | Com | 009158106 |
| PSX | PHILLIPS 66 | 4,617 | $432 | 0.1% | $55.87 | +22.6% | Com | 718546104 |
| AWK | AMERICAN WATER WORKS CO INC | 3,689 | $428 | 0.1% | $31.82 | +206.4% | Com | 030420103 |
| TGT | TARGET CORP | 4,905 | $425 | 0.1% | $46.06 | +47.0% | Com | 87612E106 |
| BAC | BANK OF AMERICA CORP | 14,304 | $415 | 0.1% | $17.46 | +40.3% | Com | 060505104 |
| ITRI | ITRON INC | 6,630 | $415 | 0.1% | $71.30 | -22.1% | Com | 465741106 |
| GIS | GENERAL MILLS INC | 7,681 | $404 | 0.1% | $35.47 | +16.2% | Com | 370334104 |
| VHT | VANGUARD HEALTHCARE ETF | 2,320 | $404 | 0.1% | $132.84 | — | Com | 92204A504 |
| CVS | CVS HEALTH CORPORATION | 7,390 | $402 | 0.1% | $63.19 | -31.1% | Com | 126650100 |
| — | TECH DATA CORP | 3,832 | $401 | 0.1% | $102.50 | — | Com | 878237106 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 6,281 | $399 | 0.1% | $62.40 | — | Com | 33939L787 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 3,210 | $399 | 0.1% | $120.51 | — | Com | 464287242 |
| AFL | AFLAC INCORPORATED | 7,288 | $399 | 0.1% | $31.26 | +41.0% | Com | 001055102 |
| — | NUVEEN MUNI VALUE FDS INC | 38,870 | $396 | 0.1% | $9.92 | — | Com | 670928100 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 6,751 | $395 | 0.1% | $53.62 | — | Com | 81369Y100 |
| — | BLACKROCK MUNI 2020 TERM TRUST ETF | 26,200 | $394 | 0.1% | $15.65 | — | Com | 09249X109 |
| ERTH | INVESCO CLEANTECH ETF | 8,511 | $388 | 0.1% | $42.17 | — | Com | 46137V407 |
| UNH | UNITEDHEALTH GROUP INC | 1,580 | $386 | 0.1% | $139.10 | +54.9% | Com | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 3,677 | $379 | 0.1% | $73.81 | +8.6% | Com | 911312106 |
| BDX | BECTON DICKINSON & CO | 1,488 | $375 | 0.1% | $125.96 | +66.5% | Com | 075887109 |
| — | GLAXO SMITHKLINE PLC SP ADR | 9,323 | $373 | 0.0% | $42.73 | — | Com | 37733W105 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 7,530 | $369 | 0.0% | $51.18 | -7.0% | Com | G8060N102 |
| MKL | MARKEL CORP | 333 | $363 | 0.0% | $526.48 | +99.0% | Com | 570535104 |
| NSC | NORFOLK SOUTHERN CORP | 1,807 | $360 | 0.0% | $93.02 | +86.4% | Com | 655844108 |
| AEE | AMEREN CORP | 4,781 | $359 | 0.0% | $41.50 | +47.0% | Com | 023608102 |
| — | KELLOGG CO | 6,685 | $358 | 0.0% | $44.68 | -6.7% | Com | 487836108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,290 | $356 | 0.0% | $136.47 | — | Com | 464287655 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,660 | $356 | 0.0% | $76.59 | +66.8% | Com | 426281101 |
| — | NUVEEN MUNICIPAL INCOME FUND | 31,595 | $355 | 0.0% | $11.10 | — | Com | 67062J102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 9,040 | $354 | 0.0% | $17.06 | — | Com | 874039100 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 11,500 | $353 | 0.0% | $33.74 | — | Com | 464288448 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 10,602 | $348 | 0.0% | $27.20 | 0.0% | Com | 00790R104 |
| DOW | DOW INC | 6,875 | $339 | 0.0% | $36.37 | 0.0% | Com | 260557103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 7,882 | $338 | 0.0% | $40.78 | — | Com | 464287234 |
| MPT | MEDICAL PROPERTIES TRUST INC | 19,380 | $338 | 0.0% | $18.22 | — | Com | 58463J304 |
| WFC | WELLS FARGO & CO | 7,040 | $333 | 0.0% | $43.20 | -9.5% | Com | 949746101 |
| VEA | VANGUARD FTSE DEV MKT ETF | 7,949 | $332 | 0.0% | $40.38 | — | Com | 921943858 |
| ROP | ROPER TECHNOLOGIES, INC | 875 | $320 | 0.0% | $271.14 | +25.9% | Com | 776696106 |
| DE | DEERE & COMPANY | 1,898 | $315 | 0.0% | $87.86 | +61.0% | Com | 244199105 |
| TLTE | FLEXSHARES MORNINGSTAR EMER MKT TILT ETF | 6,024 | $312 | 0.0% | $58.51 | — | Com | 33939L308 |
| CLX | CLOROX | 2,036 | $312 | 0.0% | $70.64 | +77.9% | Com | 189054109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,973 | $310 | 0.0% | $93.02 | — | Com | 464287614 |
| DUK | DUKE ENERGY CORP | 3,495 | $308 | 0.0% | $49.51 | +36.9% | Com | 26441C204 |
| RHI | ROBERT HALF INTL INC | 5,288 | $301 | 0.0% | $40.26 | +48.2% | Com | 770323103 |
| CCL | CARNIVAL CORP | 6,467 | $301 | 0.0% | $59.91 | -16.0% | Com | 143658300 |
| WAT | WATERS CORP | 1,387 | $299 | 0.0% | $177.95 | +22.8% | Com | 941848103 |
| STT | STATE STREET CORP | 5,008 | $281 | 0.0% | $59.18 | -15.5% | Com | 857477103 |
| IDXX | IDEXX LABORATORIES INC | 1,005 | $277 | 0.0% | $103.21 | +138.7% | Com | 45168D104 |
| DCI | DONALDSON CO INC | 5,353 | $272 | 0.0% | $35.42 | +28.9% | Com | 257651109 |
| FTV | FORTIVE CORP | 3,300 | $269 | 0.0% | $36.85 | +37.0% | Com | 34959J108 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $262 | 0.0% | $25.15 | — | Com | 808524706 |
| BKNG | BOOKING HOLDINGS INC | 140 | $262 | 0.0% | $1936.63 | -8.8% | Com | 09857L108 |
| CNC | CENTENE CORP | 4,845 | $254 | 0.0% | $54.01 | 0.0% | Com | 15135B101 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 7,990 | $253 | 0.0% | $31.66 | — | Com | 26924G508 |
| CCI | CROWN CASTLE INTL CORP | 1,900 | $248 | 0.0% | $60.73 | +59.1% | Com | 22822V101 |
| — | ALLERGAN PLC | 1,463 | $245 | 0.0% | $234.10 | — | Com | G0177J108 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,800 | $245 | 0.0% | $68.15 | — | Com | 92220P105 |
| CSX | CSX CORP | 3,146 | $243 | 0.0% | $13.08 | +80.1% | Com | 126408103 |
| VOD | VODAFONE GROUP PLC SP ADR | 14,777 | $241 | 0.0% | $30.35 | — | Com | 92857W308 |
| PPG | PPG INDUSTRIES | 2,054 | $240 | 0.0% | $79.05 | +27.0% | Com | 693506107 |
| NDAQ | NASDAQ INC | 2,480 | $239 | 0.0% | $9.45 | +194.1% | Com | 631103108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 669 | $237 | 0.0% | $270.71 | — | Com | 78467Y107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,106 | $232 | 0.0% | $110.16 | — | Com | 464287440 |
| VFC | V F CORPORATION | 2,630 | $230 | 0.0% | $58.40 | +47.5% | Com | 918204108 |
| AZO | AUTOZONE INC | 201 | $221 | 0.0% | $499.15 | +110.8% | Com | 053332102 |
| — | ROYAL DUTCH SHELL PLC ADR | 3,314 | $216 | 0.0% | $62.19 | — | Com | 780259206 |
| CAT | CATERPILLAR INC | 1,585 | $216 | 0.0% | $114.70 | 0.0% | Com | 149123101 |
| CTVA | CORTEVA INC | 7,202 | $213 | 0.0% | $25.02 | 0.0% | Com | 22052L104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,350 | $207 | 0.0% | $61.79 | — | Com | 46429B697 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | 12,131 | $137 | 0.0% | $9.78 | — | Com | 85207H104 |