CIK: 0001310658 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value ($000): $757,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 146,129 | $32,728 | 4.3% | $18.59 | +170.1% | Com | 037833100 |
| QDF | FLEXSHARES QUALITY DVD ETF | 568,051 | $25,812 | 3.4% | $38.65 | — | Com | 33939L860 |
| MSFT | MICROSOFT CORP | 177,236 | $24,641 | 3.3% | $30.90 | +320.4% | Com | 594918104 |
| INTC | INTEL CORP | 348,983 | $17,983 | 2.4% | $18.75 | +129.5% | Com | 458140100 |
| CSCO | CISCO SYSTEMS INC | 360,288 | $17,802 | 2.4% | $18.36 | +133.1% | Com | 17275R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 262,663 | $16,041 | 2.1% | $61.38 | — | Com | 46432F842 |
| PFE | PFIZER INC | 376,112 | $13,514 | 1.8% | $17.59 | +53.6% | Com | 717081103 |
| VV | VANGUARD LARGE CAP ETF | 97,905 | $13,347 | 1.8% | $79.04 | — | Com | 922908637 |
| AMZN | AMAZON COM INC | 7,571 | $13,142 | 1.7% | $40.48 | +129.1% | Com | 023135106 |
| PG | PROCTER & GAMBLE CO | 95,368 | $11,862 | 1.6% | $59.13 | +70.8% | Com | 742718109 |
| — | SUNTRUST BANKS INC | 172,333 | $11,857 | 1.6% | $39.63 | — | Com | 867914103 |
| HD | HOME DEPOT INC | 48,859 | $11,336 | 1.5% | $99.57 | +87.9% | Com | 437076102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 90,048 | $10,768 | 1.4% | $80.13 | — | Com | 921908844 |
| V | VISA INC | 59,457 | $10,227 | 1.4% | $68.90 | +147.2% | Com | 92826C839 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 109,755 | $9,739 | 1.3% | $75.26 | — | Com | 921946406 |
| ORCL | ORACLE CORPORATION | 176,738 | $9,726 | 1.3% | $40.77 | +23.6% | Com | 68389X105 |
| GOOGL | ALPHABET INC CL A | 7,562 | $9,234 | 1.2% | $40.86 | +43.8% | Com | 02079K305 |
| VOE | VANGUARD MID CAP VALUE ETF | 81,185 | $9,174 | 1.2% | $88.27 | — | Com | 922908512 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 58,225 | $8,792 | 1.2% | $113.82 | — | Com | 922908769 |
| XOM | EXXON MOBIL CORP | 122,609 | $8,658 | 1.1% | $54.14 | -0.7% | Com | 30231G102 |
| DG | DOLLAR GENERAL CORP | 52,985 | $8,421 | 1.1% | $67.81 | +95.8% | Com | 256677105 |
| PEP | PEPSICO INC | 57,719 | $7,913 | 1.0% | $63.30 | +72.7% | Com | 713448108 |
| MDT | MEDTRONIC PLC | 72,636 | $7,890 | 1.0% | $59.53 | +47.1% | Com | G5960L103 |
| JNJ | JOHNSON & JOHNSON CO | 60,353 | $7,808 | 1.0% | $69.05 | +59.3% | Com | 478160104 |
| SDY | SPDR S&P DIVIDEND ETF | 73,256 | $7,516 | 1.0% | $68.67 | — | Com | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 51,506 | $7,490 | 1.0% | $99.68 | +2.8% | Com | 459200101 |
| VIS | VANGUARD INDUSTRIALS ETF | 51,217 | $7,481 | 1.0% | $139.28 | — | Com | 92204A603 |
| TJX | TJX COMPANIES INC | 131,956 | $7,355 | 1.0% | $41.53 | +20.6% | Com | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 50,811 | $7,218 | 1.0% | $77.19 | +42.1% | Com | 494368103 |
| AVGO | BROADCOM INC | 26,062 | $7,195 | 1.0% | $22.49 | +6.8% | Com | 11135F101 |
| — | FLIR SYSTEMS INC | 136,215 | $7,164 | 0.9% | $33.47 | — | Com | 302445101 |
| EBAY | EBAY INC | 180,984 | $7,055 | 0.9% | $31.13 | +15.7% | Com | 278642103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 114,260 | $7,018 | 0.9% | $50.86 | — | Com | 81369Y308 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 73,072 | $6,742 | 0.9% | $47.87 | +75.6% | Com | 45866F104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 45,082 | $6,677 | 0.9% | $109.65 | — | Com | 922908538 |
| LOW | LOWES COMPANIES INC | 60,182 | $6,618 | 0.9% | $78.45 | +19.9% | Com | 548661107 |
| EVRG | EVERGY INC | 99,317 | $6,611 | 0.9% | $45.48 | +8.5% | Com | 30034W106 |
| AMGN | AMGEN INC | 34,101 | $6,599 | 0.9% | $117.24 | +34.8% | Com | 031162100 |
| SBUX | STARBUCKS CORP | 74,317 | $6,571 | 0.9% | $37.22 | +116.6% | Com | 855244109 |
| SPY | SPDR S&P500 ETF | 21,785 | $6,465 | 0.9% | $221.28 | — | Com | 78462F103 |
| GOOG | ALPHABET INC CL C | 5,246 | $6,395 | 0.8% | $35.89 | +63.6% | Com | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 21,251 | $6,344 | 0.8% | $249.03 | — | Com | 464287200 |
| TXN | TEXAS INSTRUMENTS INC | 47,982 | $6,201 | 0.8% | $62.79 | +63.8% | Com | 882508104 |
| SYK | STRYKER CORP | 28,230 | $6,106 | 0.8% | $105.67 | +89.4% | Com | 863667101 |
| VZ | VERIZON COMMUNICATIONS | 100,958 | $6,094 | 0.8% | $35.20 | +14.9% | Com | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 64,769 | $5,795 | 0.8% | $55.15 | -2.6% | Com | N53745100 |
| KR | KROGER CO | 223,679 | $5,766 | 0.8% | $20.29 | 0.0% | Com | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 25,984 | $5,647 | 0.7% | $212.38 | +2.2% | Com | 91324P102 |
| LUV | SOUTHWEST AIRLINES CO | 104,256 | $5,630 | 0.7% | $48.21 | +0.0% | Com | 844741108 |
| VGK | VANGUARD FTSE EUROPE ETF | 104,546 | $5,605 | 0.7% | $55.85 | — | Com | 922042874 |
| CMI | CUMMINS INC | 33,961 | $5,524 | 0.7% | $115.87 | +17.5% | Com | 231021106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 28,482 | $5,504 | 0.7% | $168.01 | — | Com | 464287507 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 63,261 | $5,489 | 0.7% | $84.16 | 0.0% | Com | 533900106 |
| EMR | EMERSON ELECTRIC CO | 81,779 | $5,468 | 0.7% | $39.60 | +37.3% | Com | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 43,371 | $5,397 | 0.7% | $107.51 | +7.3% | Com | 11133T103 |
| — | DISCOVERY COMMUNICATIONS C | 204,321 | $5,030 | 0.7% | $19.66 | — | Com | 25470F302 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 101,767 | $4,992 | 0.7% | $48.83 | — | Com | 922020805 |
| META | FACEBOOK INC | 27,331 | $4,867 | 0.6% | $129.67 | +45.6% | Com | 30303M102 |
| KBWB | INVESCO KBW BANK PORT ETF | 93,823 | $4,833 | 0.6% | $53.59 | — | Com | 46138E628 |
| ETN | EATON CORP PLC | 57,709 | $4,799 | 0.6% | $51.72 | +39.4% | Com | G29183103 |
| WY | WEYERHAEUSER COMPANY | 172,232 | $4,771 | 0.6% | $20.28 | +1.2% | Com | 962166104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 51,959 | $4,730 | 0.6% | $80.55 | +11.6% | Com | 844895102 |
| ADBE | ADOBE INC | 16,742 | $4,625 | 0.6% | $89.14 | +227.5% | Com | 00724F101 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 67,192 | $4,382 | 0.6% | $63.65 | — | Com | 464287465 |
| ON | ON SEMICONDUCTOR CORP | 227,538 | $4,371 | 0.6% | $16.90 | +13.8% | Com | 682189105 |
| D | DOMINION ENERGY INC | 53,761 | $4,357 | 0.6% | $50.26 | +16.2% | Com | 25746U109 |
| — | TOTAL S.A. SPON ADR | 81,981 | $4,263 | 0.6% | $50.62 | — | Com | 89151E109 |
| NVS | NOVARTIS AG ADR | 48,881 | $4,248 | 0.6% | $85.01 | — | Com | 66987V109 |
| — | PACWEST BANCORP | 100,216 | $3,641 | 0.5% | $43.48 | — | Com | 695263103 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 17,478 | $3,636 | 0.5% | $129.82 | +58.7% | Com | 084670702 |
| VLO | VALERO ENERGY CORP | 42,177 | $3,596 | 0.5% | $47.71 | +30.9% | Com | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 15,333 | $3,572 | 0.5% | $24.07 | +92.1% | Com | 65339F101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 21,761 | $3,540 | 0.5% | $95.96 | +37.3% | Com | 22410J106 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 28,983 | $3,498 | 0.5% | $79.63 | — | Com | 81369Y407 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 41,545 | $3,346 | 0.4% | $54.36 | — | Com | 81369Y803 |
| SNY | SANOFI ADR | 72,104 | $3,341 | 0.4% | $46.07 | — | Com | 80105N105 |
| VNQ | VANGUARD REIT INDEX ETF | 34,609 | $3,228 | 0.4% | $83.94 | — | Com | 922908553 |
| — | UNITED TECHNOLOGIES CORP | 23,599 | $3,221 | 0.4% | $105.48 | — | Com | 913017109 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,071 | $3,176 | 0.4% | $74.89 | -8.6% | Com | 83088M102 |
| OMC | OMNICOM GROUP | 38,843 | $3,041 | 0.4% | $56.65 | +10.9% | Com | 681919106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,904 | $2,890 | 0.4% | $48.08 | +199.5% | Com | 053015103 |
| SJM | J M SMUCKER CO | 25,457 | $2,801 | 0.4% | $87.74 | +3.1% | Com | 832696405 |
| QLC | FLEXSHARES US QLTY LGE CAP ETF | 80,161 | $2,726 | 0.4% | $33.22 | — | Com | 33939L746 |
| T | AT&T INC | 71,480 | $2,704 | 0.4% | $11.83 | +43.7% | Com | 00206R102 |
| NKE | NIKE INC CLASS B | 27,355 | $2,569 | 0.3% | $42.95 | +83.4% | Com | 654106103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 50,091 | $2,553 | 0.3% | $50.87 | — | Com | 46429B655 |
| PRU | PRUDENTIAL FINANCIAL INC | 27,441 | $2,468 | 0.3% | $75.79 | -13.2% | Com | 744320102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 24,037 | $2,451 | 0.3% | $65.40 | — | Com | 464287168 |
| ABT | ABBOTT LABORATORIES | 29,257 | $2,448 | 0.3% | $36.38 | +109.1% | Com | 002824100 |
| — | AQUA AMERICA INC | 53,322 | $2,390 | 0.3% | $32.95 | — | Com | 03836W103 |
| DIS | WALT DISNEY CO | 17,337 | $2,260 | 0.3% | $62.39 | +115.2% | Com | 254687106 |
| MRK | MERCK & CO INC | 25,778 | $2,170 | 0.3% | $34.51 | +89.7% | Com | 58933Y105 |
| AMT | AMERICAN TOWER CORP | 9,778 | $2,162 | 0.3% | $61.59 | +197.8% | Com | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 13,110 | $2,161 | 0.3% | $68.54 | +105.8% | Com | 773903109 |
| WMT | WALMART STORES INC | 18,128 | $2,151 | 0.3% | $20.27 | +70.0% | Com | 931142103 |
| CVX | CHEVRON CORPORATION | 17,476 | $2,073 | 0.3% | $72.50 | +26.3% | Com | 166764100 |
| MMM | 3M CO | 12,313 | $2,025 | 0.3% | $92.47 | +19.6% | Com | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,823 | $1,940 | 0.3% | $31.95 | +119.9% | Com | 28176E108 |
| KEY | KEYCORP NEW | 108,598 | $1,937 | 0.3% | $8.68 | +46.1% | Com | 493267108 |
| ABBV | ABBVIE INC | 25,056 | $1,897 | 0.3% | $40.79 | +28.9% | Com | 00287Y109 |
| GBIL | GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | 18,650 | $1,872 | 0.2% | $100.17 | — | Com | 381430529 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 39,450 | $1,804 | 0.2% | $35.01 | — | Com | 33939L845 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,485 | $1,799 | 0.2% | $408.37 | -27.9% | Com | 75886F107 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 73,130 | $1,798 | 0.2% | $24.15 | — | Com | 33939L506 |
| KO | COCA COLA CO | 31,733 | $1,728 | 0.2% | $29.18 | +50.6% | Com | 191216100 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 18,710 | $1,686 | 0.2% | $76.35 | — | Com | 81369Y209 |
| VDE | VANGUARD ENERGY ETF | 21,135 | $1,649 | 0.2% | $93.29 | — | Com | 92204A306 |
| ECL | ECOLAB INC | 8,175 | $1,619 | 0.2% | $97.24 | +92.5% | Com | 278865100 |
| JPM | JP MORGAN CHASE & CO | 13,642 | $1,606 | 0.2% | $60.05 | +58.3% | Com | 46625H100 |
| MA | MASTERCARD INC CL A | 5,727 | $1,555 | 0.2% | $72.22 | +268.5% | Com | 57636Q104 |
| UNP | UNION PACIFIC CORP | 9,590 | $1,554 | 0.2% | $74.66 | +95.3% | Com | 907818108 |
| CMA | COMERICA INC | 23,550 | $1,554 | 0.2% | $24.17 | +100.0% | Com | 200340107 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 29,985 | $1,551 | 0.2% | $44.46 | — | Com | 33939L795 |
| BA | BOEING CO | 4,065 | $1,546 | 0.2% | $172.47 | +104.3% | Com | 097023105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 17,708 | $1,378 | 0.2% | $70.35 | — | Com | 464287804 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,819 | $1,359 | 0.2% | $166.76 | — | Com | 464287689 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 30,553 | $1,341 | 0.2% | $32.42 | +14.2% | Com | G51502105 |
| MCD | MCDONALDS CORP | 5,979 | $1,284 | 0.2% | $86.62 | +113.3% | Com | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,286 | $1,231 | 0.2% | $32.56 | +12.9% | Com | 110122108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,472 | $1,227 | 0.2% | $42.83 | — | Com | 922042858 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 16,151 | $1,226 | 0.2% | $55.17 | +2.8% | Com | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC | 4,195 | $1,222 | 0.2% | $170.24 | +65.4% | Com | 883556102 |
| — | AVANGRID INC | 22,162 | $1,158 | 0.2% | $51.12 | — | Com | 05351W103 |
| MAR | MARRIOTT INTERNATIONAL INC | 9,273 | $1,153 | 0.2% | $61.32 | +106.7% | Com | 571903202 |
| — | TEMPLETON GLOBAL INCOME FUND ETF | 186,000 | $1,142 | 0.2% | $6.65 | — | Com | 880198106 |
| — | BB&T CORPORATION | 20,294 | $1,083 | 0.1% | $34.05 | — | Com | 054937107 |
| HON | HONEYWELL INTL INC | 6,153 | $1,042 | 0.1% | $65.80 | +111.7% | Com | 438516106 |
| — | INGERSOLL RAND PLC DUBLIN | 7,718 | $951 | 0.1% | $65.53 | — | Com | G47791101 |
| ITW | ILLINOIS TOOL WORKS INC | 6,067 | $949 | 0.1% | $78.41 | +66.0% | Com | 452308109 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 71,619 | $943 | 0.1% | $12.76 | — | Com | 33736G106 |
| CB | CHUBB LTD | 5,747 | $928 | 0.1% | $96.29 | +44.7% | Com | H1467J104 |
| DHR | DANAHER CORP | 6,246 | $902 | 0.1% | $49.77 | +144.6% | Com | 235851102 |
| TAN | INVESCO SOLAR ETF | 29,604 | $870 | 0.1% | $23.32 | — | Com | 46138G706 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 29,343 | $822 | 0.1% | $23.50 | — | Com | 81369Y605 |
| VGT | VANGUARD INFO TECH ETF | 3,671 | $791 | 0.1% | $89.41 | — | Com | 92204A702 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 9,712 | $754 | 0.1% | $66.93 | — | Com | 81369Y704 |
| COST | COSTCO WHOLESALE CORP | 2,522 | $727 | 0.1% | $132.10 | +94.1% | Com | 22160K105 |
| ADI | ANALOG DEVICES INC | 6,389 | $714 | 0.1% | $48.33 | +108.7% | Com | 032654105 |
| — | LINDE PLC | 3,652 | $707 | 0.1% | $155.88 | — | Com | G5494J103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 7,526 | $706 | 0.1% | $65.67 | +41.4% | Com | 942749102 |
| SLB | SCHLUMBERGER LTD | 20,523 | $702 | 0.1% | $52.55 | -41.1% | Com | 806857108 |
| BAX | BAXTER INTERNATIONAL INC | 7,998 | $700 | 0.1% | $35.33 | +113.7% | Com | 071813109 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 7,390 | $683 | 0.1% | $92.42 | — | Com | 46432F339 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 5,681 | $643 | 0.1% | $108.34 | — | Com | 464287226 |
| WSBC | WESBANCO INC | 17,185 | $642 | 0.1% | $33.35 | +8.6% | Com | 950810101 |
| AXP | AMERICAN EXPRESS CO | 5,427 | $642 | 0.1% | $78.05 | +44.2% | Com | 025816109 |
| WELL | WELLTOWER INC | 6,847 | $621 | 0.1% | $43.04 | +66.3% | Com | 95040Q104 |
| ACN | ACCENTURE PLC | 3,183 | $612 | 0.1% | $114.86 | +53.7% | Com | G1151C101 |
| CL | COLGATE PALMOLIVE INC | 8,289 | $609 | 0.1% | $52.73 | +18.6% | Com | 194162103 |
| — | GENERAL ELECTRIC CO | 66,640 | $596 | 0.1% | $23.99 | — | Com | 369604103 |
| SRE | SEMPRA ENERGY | 4,020 | $594 | 0.1% | $42.23 | +34.6% | Com | 816851109 |
| SCHM | SCHWAB US MID CAP ETF | 10,247 | $579 | 0.1% | $53.24 | — | Com | 808524508 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 10,441 | $577 | 0.1% | $27.45 | +70.1% | Com | 609207105 |
| VO | VANGUARD MID CAP ETF | 3,419 | $573 | 0.1% | $134.72 | — | Com | 922908629 |
| ED | CONSOLIDATED EDISON INC | 6,060 | $572 | 0.1% | $54.42 | +29.6% | Com | 209115104 |
| PHO | INVESCO WATER RESOURCES ETF | 15,150 | $554 | 0.1% | $34.02 | — | Com | 46137V142 |
| MSA | MSA SAFETY INC | 5,010 | $547 | 0.1% | $72.92 | +44.6% | Com | 553498106 |
| MO | ALTRIA GROUP INC | 13,299 | $544 | 0.1% | $18.80 | +46.8% | Com | 02209S103 |
| CMCSA | COMCAST CORP | 11,869 | $535 | 0.1% | $28.17 | +33.1% | Com | 20030N101 |
| LLY | ELI LILLY & CO | 4,748 | $531 | 0.1% | $60.49 | +69.8% | Com | 532457108 |
| SYY | SYSCO CORPORATION | 6,584 | $522 | 0.1% | $33.79 | +82.8% | Com | 871829107 |
| TGT | TARGET CORP | 4,880 | $522 | 0.1% | $46.06 | +74.5% | Com | 87612E106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 2,746 | $518 | 0.1% | $179.61 | — | Com | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 7,173 | $512 | 0.1% | $27.24 | -4.9% | Com | 26614N102 |
| XYL | XYLEM INC | 6,405 | $510 | 0.1% | $64.53 | +12.8% | Com | 98419M100 |
| VFH | VANGUARD FINANCIALS ETF | 7,183 | $503 | 0.1% | $47.83 | — | Com | 92204A405 |
| DUK | DUKE ENERGY CORP | 5,236 | $502 | 0.1% | $56.51 | +24.8% | Com | 26441C204 |
| — | UNILEVER PLC SPON ADR | 8,230 | $495 | 0.1% | $40.73 | — | Com | 904767704 |
| HOLX | HOLOGIC INC | 9,750 | $492 | 0.1% | $38.88 | +26.6% | Com | 436440101 |
| EXC | EXELON CORP | 10,096 | $488 | 0.1% | $18.93 | +41.4% | Com | 30161N101 |
| TRV | TRAVELERS COS INC | 3,281 | $488 | 0.1% | $90.63 | +43.0% | Com | 89417E109 |
| — | CERNER CORP | 7,140 | $487 | 0.1% | $59.58 | — | Com | 156782104 |
| ITRI | ITRON INC | 6,430 | $476 | 0.1% | $71.30 | -5.7% | Com | 465741106 |
| CVS | CVS HEALTH CORPORATION | 7,475 | $471 | 0.1% | $63.03 | -23.2% | Com | 126650100 |
| PSX | PHILLIPS 66 | 4,552 | $466 | 0.1% | $55.87 | +38.3% | Com | 718546104 |
| AWK | AMERICAN WATER WORKS CO INC | 3,689 | $459 | 0.1% | $31.82 | +236.3% | Com | 030420103 |
| COP | CONOCOPHILLIPS | 7,869 | $448 | 0.1% | $40.20 | +12.7% | Com | 20825C104 |
| GM | GENERAL MOTORS CO | 11,937 | $447 | 0.1% | $33.58 | +7.2% | Com | 37045V100 |
| PPL | PPL CORP | 14,130 | $445 | 0.1% | $22.96 | +0.4% | Com | 69351T106 |
| AMAT | APPLIED MATERIALS INC | 8,865 | $442 | 0.1% | $33.66 | +34.7% | Com | 038222105 |
| GIS | GENERAL MILLS INC | 7,681 | $423 | 0.1% | $35.47 | +22.3% | Com | 370334104 |
| BAC | BANK OF AMERICA CORP | 14,459 | $422 | 0.1% | $17.54 | +40.1% | Com | 060505104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 9,379 | $420 | 0.1% | $45.18 | — | Com | 464286665 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,886 | $418 | 0.1% | $85.88 | +124.2% | Com | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 8,950 | $416 | 0.1% | $17.06 | — | Com | 874039100 |
| — | BLACKROCK INC | 926 | $413 | 0.1% | $411.41 | — | Com | 09247X101 |
| AEE | AMEREN CORP | 5,107 | $409 | 0.1% | $42.93 | +48.9% | Com | 023608102 |
| — | NUVEEN MUNI VALUE FDS INC | 38,870 | $409 | 0.1% | $9.92 | — | Com | 670928100 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 5,026 | $407 | 0.1% | $79.17 | — | Com | 92206C409 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 6,833 | $405 | 0.1% | $67.22 | — | Com | 81369Y506 |
| SCHA | SCHWAB US SMALL CAP ETF | 5,717 | $399 | 0.1% | $69.74 | — | Com | 808524607 |
| — | GLAXO SMITHKLINE PLC SP ADR | 9,323 | $398 | 0.1% | $42.73 | — | Com | 37733W105 |
| — | BLACKROCK MUNI 2020 TERM TRUST ETF | 26,200 | $395 | 0.1% | $15.65 | — | Com | 09249X109 |
| MKL | MARKEL CORP | 333 | $394 | 0.1% | $526.48 | +115.8% | Com | 570535104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 19,680 | $385 | 0.1% | $18.24 | — | Com | 58463J304 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 5,914 | $385 | 0.1% | $62.40 | — | Com | 33939L787 |
| ERTH | INVESCO CLEANTECH ETF | 8,511 | $380 | 0.1% | $42.17 | — | Com | 46137V407 |
| — | TECH DATA CORP | 3,648 | $380 | 0.1% | $102.50 | — | Com | 878237106 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 7,338 | $379 | 0.1% | $38.84 | — | Com | 670100205 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 2,964 | $378 | 0.0% | $120.51 | — | Com | 464287242 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 7,560 | $378 | 0.0% | $51.18 | -7.6% | Com | G8060N102 |
| BDX | BECTON DICKINSON & CO | 1,478 | $374 | 0.0% | $125.96 | +77.5% | Com | 075887109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,560 | $374 | 0.0% | $76.59 | +71.3% | Com | 426281101 |
| — | KELLOGG CO | 5,795 | $373 | 0.0% | $44.68 | +1.5% | Com | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 3,072 | $368 | 0.0% | $73.81 | +20.5% | Com | 911312106 |
| AFL | AFLAC INCORPORATED | 7,000 | $366 | 0.0% | $31.26 | +45.1% | Com | 001055102 |
| — | NUVEEN MUNICIPAL INCOME FUND | 31,595 | $363 | 0.0% | $11.10 | — | Com | 67062J102 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 6,168 | $359 | 0.0% | $53.62 | — | Com | 81369Y100 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 11,500 | $354 | 0.0% | $33.74 | — | Com | 464288448 |
| WFC | WELLS FARGO & CO | 6,890 | $348 | 0.0% | $43.20 | -7.9% | Com | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,290 | $347 | 0.0% | $136.47 | — | Com | 464287655 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 10,602 | $342 | 0.0% | $27.20 | +15.4% | Com | 00790R104 |
| WM | WASTE MANAGEMENT | 2,926 | $336 | 0.0% | $50.96 | +106.2% | Com | 94106L109 |
| VHT | VANGUARD HEALTHCARE ETF | 1,992 | $334 | 0.0% | $132.84 | — | Com | 92204A504 |
| DE | DEERE & COMPANY | 1,898 | $320 | 0.0% | $87.86 | +66.2% | Com | 244199105 |
| DOW | DOW INC | 6,689 | $319 | 0.0% | $36.37 | -10.0% | Com | 260557103 |
| NSC | NORFOLK SOUTHERN CORP | 1,766 | $317 | 0.0% | $93.02 | +73.6% | Com | 655844108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,973 | $315 | 0.0% | $93.02 | — | Com | 464287614 |
| ROP | ROPER TECHNOLOGIES, INC | 875 | $312 | 0.0% | $271.14 | +29.0% | Com | 776696106 |
| WAT | WATERS CORP | 1,387 | $310 | 0.0% | $177.95 | +21.3% | Com | 941848103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 7,453 | $305 | 0.0% | $40.78 | — | Com | 464287234 |
| VOD | VODAFONE GROUP PLC SP ADR | 14,996 | $299 | 0.0% | $30.20 | — | Com | 92857W308 |
| RHI | ROBERT HALF INTL INC | 5,288 | $294 | 0.0% | $40.26 | +40.1% | Com | 770323103 |
| CLX | CLOROX | 1,936 | $294 | 0.0% | $70.64 | +85.2% | Com | 189054109 |
| VEA | VANGUARD FTSE DEV MKT ETF | 7,099 | $292 | 0.0% | $40.38 | — | Com | 921943858 |
| STT | STATE STREET CORP | 4,903 | $291 | 0.0% | $59.18 | -24.0% | Com | 857477103 |
| DCI | DONALDSON CO INC | 5,533 | $288 | 0.0% | $35.72 | +25.1% | Com | 257651109 |
| BKNG | BOOKING HOLDINGS INC | 140 | $275 | 0.0% | $1936.63 | -1.6% | Com | 09857L108 |
| IDXX | IDEXX LABORATORIES INC | 1,005 | $273 | 0.0% | $103.21 | +169.6% | Com | 45168D104 |
| CCI | CROWN CASTLE INTL CORP | 1,900 | $264 | 0.0% | $60.73 | +72.5% | Com | 22822V101 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $251 | 0.0% | $25.15 | — | Com | 808524706 |
| NDAQ | NASDAQ INC | 2,480 | $247 | 0.0% | $9.45 | +220.7% | Com | 631103108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,172 | $244 | 0.0% | $110.23 | — | Com | 464287440 |
| PPG | PPG INDUSTRIES | 2,054 | $244 | 0.0% | $79.05 | +28.8% | Com | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 669 | $236 | 0.0% | $270.71 | — | Com | 78467Y107 |
| VFC | V F CORPORATION | 2,630 | $234 | 0.0% | $58.40 | +46.3% | Com | 918204108 |
| CNC | CENTENE CORP | 5,414 | $234 | 0.0% | $53.45 | -8.9% | Com | 15135B101 |
| FTV | FORTIVE CORP | 3,300 | $226 | 0.0% | $36.85 | +21.8% | Com | 34959J108 |
| AZO | AUTOZONE INC | 190 | $206 | 0.0% | $499.15 | +124.6% | Com | 053332102 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 3,335 | $202 | 0.0% | $50.80 | 0.0% | Com | 416515104 |
| SO | SOUTHERN CO | 3,261 | $201 | 0.0% | $45.27 | 0.0% | Com | 842587107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | 12,131 | $143 | 0.0% | $9.78 | — | Com | 85207H104 |