Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	146,129	$32.73M	4.3%	$223.97 *	$18.59	+189.8%	Com	037833100
QDF	FLEXSHARES QUALITY DVD ETF	568,051	$25.81M	3.4%	$45.44	$41.05	+10.7%	Com	33939L860
MSFT	MICROSOFT CORP	177,236	$24.64M	3.3%	$139.03 *	$30.90	+325.7%	Com	594918104
INTC	INTEL CORP	348,983	$17.98M	2.4%	$51.53 *	$18.75	+141.1%	Com	458140100
CSCO	CISCO SYSTEMS INC	360,288	$17.8M	2.4%	$49.41 *	$18.36	+121.7%	Com	17275R102
IEFA	ISHARES CORE MSCI EAFE ETF	262,663	$16.04M	2.1%	$61.07	$60.90	+0.3%	Com	46432F842
PFE	PFIZER INC	376,112	$13.51M	1.8%	$35.93 *	$17.59	+44.5%	Com	717081103
VV	VANGUARD LARGE CAP ETF	97,905	$13.35M	1.8%	$136.33	$80.53	+69.3%	Com	922908637
AMZN	AMAZON COM INC	7,571	$13.14M	1.7%	$1735.83 *	$40.48	+114.4%	Com	023135106
PG	PROCTER & GAMBLE CO	95,368	$11.86M	1.6%	$124.38 *	$59.13	+80.0%	Com	742718109
—	SUNTRUST BANKS INC	172,333	$11.86M	1.6%	$68.80	$39.63	—	Com	867914103
HD	HOME DEPOT INC	48,859	$11.34M	1.5%	$232.01 *	$99.57	+100.3%	Com	437076102
VIG	VANGUARD DIVIDEND APPREC ETF	90,048	$10.77M	1.4%	$119.58	$80.08	+49.3%	Com	921908844
V	VISA INC	59,457	$10.23M	1.4%	$172.01 *	$68.90	+138.9%	Com	92826C839
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	109,755	$9.739M	1.3%	$88.73	$75.32	+17.8%	Com	921946406
ORCL	ORACLE CORPORATION	176,738	$9.726M	1.3%	$55.03 *	$40.77	+23.2%	Com	68389X105
GOOGL	ALPHABET INC CL A	7,562	$9.234M	1.2%	$1221.11 *	$40.86	+48.3%	Com	02079K305
VOE	VANGUARD MID CAP VALUE ETF	81,185	$9.174M	1.2%	$113.00	$89.02	+26.9%	Com	922908512
VTI	VANGUARD TOTAL STOCK MKT ETF	58,225	$8.792M	1.2%	$151.00	$112.86	+33.8%	Com	922908769
XOM	EXXON MOBIL CORP	122,609	$8.658M	1.1%	$70.61 *	$54.14	-2.5%	Com	30231G102
DG	DOLLAR GENERAL CORP	52,985	$8.421M	1.1%	$158.93 *	$67.81	+115.2%	Com	256677105
PEP	PEPSICO INC	57,719	$7.913M	1.0%	$137.10 *	$63.30	+79.1%	Com	713448108
MDT	MEDTRONIC PLC	72,636	$7.89M	1.0%	$108.62 *	$59.53	+53.9%	Com	G5960L103
JNJ	JOHNSON & JOHNSON CO	60,353	$7.808M	1.0%	$129.37 *	$69.05	+57.2%	Com	478160104
SDY	SPDR S&P DIVIDEND ETF	73,256	$7.516M	1.0%	$102.60	$69.54	+47.5%	Com	78464A763
IBM	INTERNATIONAL BUSINESS MACHINES CORP	51,506	$7.49M	1.0%	$145.42 *	$99.68	+6.5%	Com	459200101
VIS	VANGUARD INDUSTRIALS ETF	51,217	$7.481M	1.0%	$146.06	$135.02	+8.2%	Com	92204A603
TJX	TJX COMPANIES INC	131,956	$7.355M	1.0%	$55.74 *	$41.53	+23.7%	Com	872540109
KMB	KIMBERLY-CLARK CORP	50,811	$7.218M	1.0%	$142.06 *	$77.19	+47.7%	Com	494368103
AVGO	BROADCOM INC	26,062	$7.195M	1.0%	$276.07 *	$22.49	+4.5%	Com	11135F101
—	FLIR SYSTEMS INC	136,215	$7.164M	0.9%	$52.59	$33.47	—	Com	302445101
EBAY	EBAY INC	180,984	$7.055M	0.9%	$38.98 *	$31.13	+12.7%	Com	278642103
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	114,260	$7.018M	0.9%	$61.42	$50.25	+22.2%	Com	81369Y308
ICE	INTERCONTINENTAL EXCHANGE INC	73,072	$6.742M	0.9%	$92.27 *	$47.87	+78.0%	Com	45866F104
VOT	VANGUARD MID CAP GROWTH ETF	45,082	$6.677M	0.9%	$148.11	$106.66	+38.9%	Com	922908538
LOW	LOWES COMPANIES INC	60,182	$6.618M	0.9%	$109.97 *	$78.45	+25.0%	Com	548661107
EVRG	EVERGY INC	99,317	$6.611M	0.9%	$66.56 *	$45.48	+14.7%	Com	30034W106
AMGN	AMGEN INC	34,101	$6.599M	0.9%	$193.51 *	$117.24	+36.3%	Com	031162100
SBUX	STARBUCKS CORP	74,317	$6.571M	0.9%	$88.42 *	$37.22	+106.9%	Com	855244109
SPY	SPDR S&P500 ETF	21,785	$6.465M	0.9%	$296.76	$219.34	+35.3%	Com	78462F103
GOOG	ALPHABET INC CL C	5,246	$6.395M	0.8%	$1219.02 *	$35.89	+68.5%	Com	02079K107
IVV	ISHARES CORE S&P 500 ETF	21,251	$6.344M	0.8%	$298.53	$246.86	+20.9%	Com	464287200
TXN	TEXAS INSTRUMENTS INC	47,982	$6.201M	0.8%	$129.24 *	$62.79	+72.2%	Com	882508104
SYK	STRYKER CORP	28,230	$6.106M	0.8%	$216.29 *	$105.67	+91.5%	Com	863667101
VZ	VERIZON COMMUNICATIONS	100,958	$6.094M	0.8%	$60.36 *	$35.20	+20.5%	Com	92343V104
LYB	LYONDELLBASELL INDUSTRIES NV	64,769	$5.795M	0.8%	$89.47 *	$55.15	+7.8%	Com	N53745100
KR	KROGER CO	223,679	$5.766M	0.8%	$25.78 *	$20.29	+11.2%	Com	501044101
UNH	UNITEDHEALTH GROUP INC	25,984	$5.647M	0.7%	$217.33 *	$212.38	-7.6%	Com	91324P102
LUV	SOUTHWEST AIRLINES CO	104,256	$5.63M	0.7%	$54.00 *	$48.21	+3.5%	Com	844741108
VGK	VANGUARD FTSE EUROPE ETF	104,546	$5.605M	0.7%	$53.61	$55.14	-2.8%	Com	922042874
CMI	CUMMINS INC	33,961	$5.524M	0.7%	$162.66 *	$115.87	+20.0%	Com	231021106
IJH	ISHARES CORE S&P MIDCAP ETF	28,482	$5.504M	0.7%	$193.24 *	$33.20	+16.4%	Com	464287507
LECO	LINCOLN ELECTRIC HOLDINGS	63,261	$5.489M	0.7%	$86.77	$84.16	+3.1%	Com	533900106
EMR	EMERSON ELECTRIC CO	81,779	$5.468M	0.7%	$66.86 *	$39.60	+46.7%	Com	291011104
BR	BROADRIDGE FINL SOLUTIONS INC	43,371	$5.397M	0.7%	$124.44 *	$107.51	+4.1%	Com	11133T103
—	DISCOVERY COMMUNICATIONS C	204,321	$5.03M	0.7%	$24.62	$19.66	—	Com	25470F302
VTIP	VANGUARD SHORT TERM TIPS ETF	101,767	$4.992M	0.7%	$49.05	$48.75	+0.6%	Com	922020805
META	FACEBOOK INC	27,331	$4.867M	0.6%	$178.08	$129.67	+36.4%	Com	30303M102
KBWB	INVESCO KBW BANK PORT ETF	93,823	$4.833M	0.6%	$51.51	$55.51	-7.2%	Com	46138E628
ETN	EATON CORP PLC	57,709	$4.799M	0.6%	$83.16 *	$51.72	+43.5%	Com	G29183103
WY	WEYERHAEUSER COMPANY	172,232	$4.771M	0.6%	$27.70 *	$20.28	+8.4%	Com	962166104
SWX	SOUTHWEST GAS HOLDINGS INC	51,959	$4.73M	0.6%	$91.03	$80.55	+13.0%	Com	844895102
ADBE	ADOBE INC	16,742	$4.625M	0.6%	$276.25	$89.14	+209.9%	Com	00724F101
EFA	ISHARES MSCI EAFE INDEX ETF	67,192	$4.382M	0.6%	$65.22	$64.44	+1.2%	Com	464287465
ON	ON SEMICONDUCTOR CORP	227,538	$4.371M	0.6%	$19.21	$16.90	+13.7%	Com	682189105
D	DOMINION ENERGY INC	53,761	$4.357M	0.6%	$81.04 *	$50.26	+22.8%	Com	25746U109
—	TOTAL S.A. SPON ADR	81,981	$4.263M	0.6%	$52.00	$50.62	—	Com	89151E109
NVS	NOVARTIS AG ADR	48,881	$4.248M	0.6%	$86.90	$75.09	+15.7%	Com	66987V109
—	PACWEST BANCORP	100,216	$3.641M	0.5%	$36.33	$43.48	—	Com	695263103
BRK/B	BERKSHIRE HATHAWAY INC B	17,478	$3.636M	0.5%	$208.03	$129.82	+60.2%	Com	084670702
VLO	VALERO ENERGY CORP	42,177	$3.596M	0.5%	$85.26 *	$47.71	+38.6%	Com	91913Y100
NEE	NEXTERA ENERGY INC	15,333	$3.572M	0.5%	$232.96 *	$24.07	+107.5%	Com	65339F101
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	21,761	$3.54M	0.5%	$162.68 *	$95.96	+33.3%	Com	22410J106
XLY	CONSUMER DISC SELECT SECTOR SPDR ETF	28,983	$3.498M	0.5%	$120.69 *	$39.48	+52.9%	Com	81369Y407
XLK	TECHNOLOGY SELECT SECT SPDR ETF	41,545	$3.346M	0.4%	$80.54 *	$26.53	+51.8%	Com	81369Y803
SNY	SANOFI ADR	72,104	$3.341M	0.4%	$46.34	$45.89	+1.0%	Com	80105N105
VNQ	VANGUARD REIT INDEX ETF	34,609	$3.228M	0.4%	$93.27	$83.49	+11.7%	Com	922908553
—	UNITED TECHNOLOGIES CORP	23,599	$3.221M	0.4%	$136.49	$105.48	—	Com	913017109
SWKS	SKYWORKS SOLUTIONS INC	40,071	$3.176M	0.4%	$79.26 *	$74.89	-8.8%	Com	83088M102
OMC	OMNICOM GROUP	38,843	$3.041M	0.4%	$78.29 *	$56.65	+10.2%	Com	681919106
ADP	AUTOMATIC DATA PROCESSING INC	17,904	$2.89M	0.4%	$161.42 *	$48.08	+193.9%	Com	053015103
SJM	J M SMUCKER CO	25,457	$2.801M	0.4%	$110.03 *	$87.74	+2.2%	Com	832696405
QLC	FLEXSHARES US QLTY LGE CAP ETF	80,161	$2.726M	0.4%	$34.01	$32.69	+4.0%	Com	33939L746
T	AT&T INC	71,480	$2.704M	0.4%	$37.83 *	$11.83	+55.2%	Com	00206R102
NKE	NIKE INC CLASS B	27,355	$2.569M	0.3%	$93.91 *	$42.95	+101.2%	Com	654106103
FLOT	ISHARES FLOATING RATE BOND ETF	50,091	$2.553M	0.3%	$50.97	$50.90	+0.1%	Com	46429B655
PRU	PRUDENTIAL FINANCIAL INC	27,441	$2.468M	0.3%	$89.94 *	$75.79	-13.3%	Com	744320102
DVY	ISHARES SELECT DIVIDEND ETF	24,037	$2.451M	0.3%	$101.97	$66.12	+54.2%	Com	464287168
ABT	ABBOTT LABORATORIES	29,257	$2.448M	0.3%	$83.67 *	$36.38	+106.0%	Com	002824100
—	AQUA AMERICA INC	53,322	$2.39M	0.3%	$44.82	$32.95	—	Com	03836W103
DIS	WALT DISNEY CO	17,337	$2.26M	0.3%	$130.36 *	$62.39	+102.9%	Com	254687106
MRK	MERCK & CO INC	25,778	$2.17M	0.3%	$84.18 *	$34.51	+91.1%	Com	58933Y105
AMT	AMERICAN TOWER CORP	9,778	$2.162M	0.3%	$221.11 *	$61.59	+202.9%	Com	03027X100
ROK	ROCKWELL AUTOMATION INC	13,110	$2.161M	0.3%	$164.84 *	$68.54	+115.2%	Com	773903109
WMT	WALMART STORES INC	18,128	$2.151M	0.3%	$118.66 *	$20.27	+78.6%	Com	931142103
CVX	CHEVRON CORPORATION	17,476	$2.073M	0.3%	$118.62 *	$72.50	+24.0%	Com	166764100
MMM	3M CO	12,313	$2.025M	0.3%	$164.46 *	$92.47	+18.2%	Com	88579Y101
EW	EDWARDS LIFESCIENCES CORP	8,823	$1.94M	0.3%	$219.88 *	$31.95	+129.4%	Com	28176E108
KEY	KEYCORP NEW	108,598	$1.937M	0.3%	$17.84 *	$8.68	+51.8%	Com	493267108
ABBV	ABBVIE INC	25,056	$1.897M	0.3%	$75.71 *	$40.79	+42.7%	Com	00287Y109
GBIL	GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF	18,650	$1.872M	0.2%	$100.38	$100.10	+0.3%	Com	381430529
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	39,450	$1.804M	0.2%	$45.73	$35.93	+27.2%	Com	33939L845
REGN	REGENERON PHARMACEUTICALS INC	6,485	$1.799M	0.2%	$277.41	$408.37	-32.4%	Com	75886F107
TDTT	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	73,130	$1.798M	0.2%	$24.59	$24.14	+1.9%	Com	33939L506
KO	COCA COLA CO	31,733	$1.728M	0.2%	$54.45 *	$29.18	+54.0%	Com	191216100
XLV	HEALTH CARE SEL SECT SPDR ETF	18,710	$1.686M	0.2%	$90.11	$75.00	+20.2%	Com	81369Y209
VDE	VANGUARD ENERGY ETF	21,135	$1.649M	0.2%	$78.02	$94.11	-17.1%	Com	92204A306
ECL	ECOLAB INC	8,175	$1.619M	0.2%	$198.04 *	$97.24	+90.5%	Com	278865100
JPM	JP MORGAN CHASE & CO	13,642	$1.606M	0.2%	$117.72 *	$60.05	+64.8%	Com	46625H100
MA	MASTERCARD INC CL A	5,727	$1.555M	0.2%	$271.52 *	$72.22	+263.1%	Com	57636Q104
CMA	COMERICA INC	23,550	$1.554M	0.2%	$65.99 *	$24.17	+101.0%	Com	200340107
UNP	UNION PACIFIC CORP	9,590	$1.554M	0.2%	$162.04 *	$74.66	+88.9%	Com	907818108
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	29,985	$1.551M	0.2%	$51.73	$44.43	+16.4%	Com	33939L795
BA	BOEING CO	4,065	$1.546M	0.2%	$380.32	$172.47	+118.0%	Com	097023105
IJR	ISHARES CORE S&P SMALL CAP ETF	17,708	$1.378M	0.2%	$77.82	$69.36	+12.2%	Com	464287804
IWV	ISHARES RUSSELL 3000 ETF	7,819	$1.359M	0.2%	$173.81	$160.67	+8.2%	Com	464287689
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	30,553	$1.341M	0.2%	$43.89 *	$32.42	+18.9%	Com	G51502105
MCD	MCDONALDS CORP	5,979	$1.284M	0.2%	$214.75 *	$86.62	+114.4%	Com	580135101
BMY	BRISTOL MYERS SQUIBB CO	24,286	$1.231M	0.2%	$50.69 *	$32.56	+21.9%	Com	110122108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	30,472	$1.227M	0.2%	$40.27	$42.40	-5.0%	Com	922042858
PM	PHILIP MORRIS INTERNATIONAL INC	16,151	$1.226M	0.2%	$75.91 *	$55.17	+0.0%	Com	718172109
TMO	THERMO FISHER SCIENTIFIC	4,195	$1.222M	0.2%	$291.30	$170.24	+68.4%	Com	883556102
—	AVANGRID INC	22,162	$1.158M	0.2%	$52.25	$51.12	—	Com	05351W103
MAR	MARRIOTT INTERNATIONAL INC	9,273	$1.153M	0.2%	$124.34 *	$61.32	+94.1%	Com	571903202
—	TEMPLETON GLOBAL INCOME FUND ETF	186,000	$1.142M	0.2%	$6.14	$6.65	—	Com	880198106
—	BB&T CORPORATION	20,294	$1.083M	0.1%	$53.37	$34.05	—	Com	054937107
HON	HONEYWELL INTL INC	6,153	$1.042M	0.1%	$169.35 *	$65.80	+112.8%	Com	438516106
—	INGERSOLL RAND PLC DUBLIN	7,718	$951K	0.1%	$123.22	$65.53	—	Com	G47791101
ITW	ILLINOIS TOOL WORKS INC	6,067	$949K	0.1%	$156.42 *	$78.41	+72.3%	Com	452308109
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	71,619	$943K	0.1%	$13.17	$12.61	+4.3%	Com	33736G106
CB	CHUBB LTD	5,747	$928K	0.1%	$161.48 *	$96.29	+51.6%	Com	H1467J104
DHR	DANAHER CORP	6,246	$902K	0.1%	$144.41 *	$49.77	+150.4%	Com	235851102
TAN	INVESCO SOLAR ETF	29,604	$870K	0.1%	$29.39	$24.53	+19.7%	Com	46138G706
XLF	FINANCIAL SELECT SECTOR SPDR ETF	29,343	$822K	0.1%	$28.01	$22.90	+22.3%	Com	81369Y605
VGT	VANGUARD INFO TECH ETF	3,671	$791K	0.1%	$215.47 *	$11.22	+140.2%	Com	92204A702
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	9,712	$754K	0.1%	$77.64	$66.03	+17.6%	Com	81369Y704
COST	COSTCO WHOLESALE CORP	2,522	$727K	0.1%	$288.26 *	$132.10	+99.0%	Com	22160K105
ADI	ANALOG DEVICES INC	6,389	$714K	0.1%	$111.75 *	$48.33	+106.6%	Com	032654105
—	LINDE PLC	3,652	$707K	0.1%	$193.59	$155.88	—	Com	G5494J103
WTS	WATTS WATER TECHNOLOGIES-A	7,526	$706K	0.1%	$93.81	$65.67	+42.7%	Com	942749102
SLB	SCHLUMBERGER LTD	20,523	$702K	0.1%	$34.21 *	$52.55	-44.3%	Com	806857108
BAX	BAXTER INTERNATIONAL INC	7,998	$700K	0.1%	$87.52 *	$35.33	+119.4%	Com	071813109
QUAL	ISHARES EDGE MSCI USA QUAL FACT ETF	7,390	$683K	0.1%	$92.42	$91.98	+0.5%	Com	46432F339
AGG	ISHARES CORE TOTAL AGGR US BOND ETF	5,681	$643K	0.1%	$113.18	$107.76	+5.0%	Com	464287226
AXP	AMERICAN EXPRESS CO	5,427	$642K	0.1%	$118.30 *	$78.05	+39.1%	Com	025816109
WSBC	WESBANCO INC	17,185	$642K	0.1%	$37.36	$33.35	+12.0%	Com	950810101
WELL	WELLTOWER INC	6,847	$621K	0.1%	$90.70 *	$43.04	+74.0%	Com	95040Q104
ACN	ACCENTURE PLC	3,183	$612K	0.1%	$192.27 *	$114.86	+52.8%	Com	G1151C101
CL	COLGATE PALMOLIVE INC	8,289	$609K	0.1%	$73.47 *	$52.73	+20.3%	Com	194162103
—	GENERAL ELECTRIC CO	66,640	$596K	0.1%	$8.94	$23.99	—	Com	369604103
SRE	SEMPRA ENERGY	4,020	$594K	0.1%	$147.76 *	$42.23	+42.8%	Com	816851109
SCHM	SCHWAB US MID CAP ETF	10,247	$579K	0.1%	$56.50 *	$17.26	+9.2%	Com	808524508
MDLZ	MONDELEZ INTERNATIONAL INC A	10,441	$577K	0.1%	$55.26 *	$27.45	+72.9%	Com	609207105
VO	VANGUARD MID CAP ETF	3,419	$573K	0.1%	$167.59 *	$33.93	+23.5%	Com	922908629
ED	CONSOLIDATED EDISON INC	6,060	$572K	0.1%	$94.39 *	$54.42	+38.5%	Com	209115104
PHO	INVESCO WATER RESOURCES ETF	15,150	$554K	0.1%	$36.57	$31.97	+14.5%	Com	46137V142
MSA	MSA SAFETY INC	5,010	$547K	0.1%	$109.18	$72.92	+49.6%	Com	553498106
MO	ALTRIA GROUP INC	13,299	$544K	0.1%	$40.91 *	$18.80	+32.7%	Com	02209S103
CMCSA	COMCAST CORP	11,869	$535K	0.1%	$45.08 *	$28.17	+35.5%	Com	20030N101
LLY	ELI LILLY & CO	4,748	$531K	0.1%	$111.84 *	$60.49	+71.0%	Com	532457108
TGT	TARGET CORP	4,880	$522K	0.1%	$106.97 *	$46.06	+96.9%	Com	87612E106
SYY	SYSCO CORPORATION	6,584	$522K	0.1%	$79.28 *	$33.79	+97.8%	Com	871829107
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	2,746	$518K	0.1%	$188.64	$169.68	+11.3%	Com	46090E103
DD	DUPONT DE NEMOURS INC	7,173	$512K	0.1%	$71.38 *	$27.24	-3.2%	Com	26614N102
XYL	XYLEM INC	6,405	$510K	0.1%	$79.63 *	$64.53	+14.6%	Com	98419M100
VFH	VANGUARD FINANCIALS ETF	7,183	$503K	0.1%	$70.03	$47.02	+48.9%	Com	92204A405
DUK	DUKE ENERGY CORP	5,236	$502K	0.1%	$95.87 *	$56.51	+32.2%	Com	26441C204
—	UNILEVER PLC SPON ADR	8,230	$495K	0.1%	$60.15	$40.73	—	Com	904767704
HOLX	HOLOGIC INC	9,750	$492K	0.1%	$50.46	$38.88	+29.9%	Com	436440101
EXC	EXELON CORP	10,096	$488K	0.1%	$48.34 *	$18.93	+45.7%	Com	30161N101
TRV	TRAVELERS COS INC	3,281	$488K	0.1%	$148.74 *	$90.63	+43.6%	Com	89417E109
—	CERNER CORP	7,140	$487K	0.1%	$68.21	$59.58	—	Com	156782104
ITRI	ITRON INC	6,430	$476K	0.1%	$74.03	$71.30	+3.7%	Com	465741106
CVS	CVS HEALTH CORPORATION	7,475	$471K	0.1%	$63.01 *	$63.03	-18.1%	Com	126650100
PSX	PHILLIPS 66	4,552	$466K	0.1%	$102.37 *	$55.87	+42.0%	Com	718546104
AWK	AMERICAN WATER WORKS CO INC	3,689	$459K	0.1%	$124.42 *	$31.82	+247.0%	Com	030420103
COP	CONOCOPHILLIPS	7,869	$448K	0.1%	$56.93 *	$40.20	+13.0%	Com	20825C104
GM	GENERAL MOTORS CO	11,937	$447K	0.1%	$37.45 *	$33.58	+5.3%	Com	37045V100
PPL	PPL CORP	14,130	$445K	0.1%	$31.49 *	$22.96	+5.7%	Com	69351T106
AMAT	APPLIED MATERIALS INC	8,865	$442K	0.1%	$49.86 *	$33.66	+39.6%	Com	038222105
GIS	GENERAL MILLS INC	7,681	$423K	0.1%	$55.07 *	$35.47	+25.2%	Com	370334104
BAC	BANK OF AMERICA CORP	14,459	$422K	0.1%	$29.19 *	$17.54	+42.8%	Com	060505104
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	9,379	$420K	0.1%	$44.78	$43.98	+1.7%	Com	464286665
APD	AIR PRODUCTS & CHEMICALS INC	1,886	$418K	0.1%	$221.63 *	$85.88	+122.2%	Com	009158106
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	8,950	$416K	0.1%	$46.48	$17.10	+171.8%	Com	874039100
—	BLACKROCK INC	926	$413K	0.1%	$446.00	$411.41	—	Com	09247X101
—	NUVEEN MUNI VALUE FDS INC	38,870	$409K	0.1%	$10.52	$9.92	—	Com	670928100
AEE	AMEREN CORP	5,107	$409K	0.1%	$80.09 *	$42.93	+56.0%	Com	023608102
VCSH	VANGUARD SHORT TERM CORP BOND ETF	5,026	$407K	0.1%	$80.98	$79.28	+2.2%	Com	92206C409
XLE	ENERGY SELECT SECTOR SPDR ETF	6,833	$405K	0.1%	$59.27 *	$34.99	-15.4%	Com	81369Y506
SCHA	SCHWAB US SMALL CAP ETF	5,717	$399K	0.1%	$69.79 *	$17.12	+1.8%	Com	808524607
—	GLAXO SMITHKLINE PLC SP ADR	9,323	$398K	0.1%	$42.69	$42.73	—	Com	37733W105
—	BLACKROCK MUNI 2020 TERM TRUST ETF	26,200	$395K	0.1%	$15.08	$15.65	—	Com	09249X109
MKL	MARKEL CORP	333	$394K	0.1%	$1183.18	$526.48	+124.5%	Com	570535104
MPT	MEDICAL PROPERTIES TRUST INC	19,680	$385K	0.1%	$19.56	$18.24	—	Com	58463J304
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	5,914	$385K	0.1%	$65.10	$62.39	+4.5%	Com	33939L787
ERTH	INVESCO CLEANTECH ETF	8,511	$380K	0.1%	$44.65	$40.87	+9.2%	Com	46137V407
—	TECH DATA CORP	3,648	$380K	0.1%	$104.17	$102.50	—	Com	878237106
NVO	NOVO-NORDISK A/S SPONS ADR	7,338	$379K	0.1%	$51.65	$38.94	+32.8%	Com	670100205
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	2,964	$378K	0.0%	$127.53	$120.13	+6.1%	Com	464287242
ST	SENSATA TECHNOLOGIES HOLDING PLC	7,560	$378K	0.0%	$50.00	$51.18	-2.2%	Com	G8060N102
BDX	BECTON DICKINSON & CO	1,478	$374K	0.0%	$253.04 *	$125.96	+77.8%	Com	075887109
JKHY	JACK HENRY & ASSOCIATES INC	2,560	$374K	0.0%	$146.09 *	$76.59	+76.8%	Com	426281101
—	KELLOGG CO	5,795	$373K	0.0%	$64.37 *	$44.68	+8.0%	Com	487836108
UPS	UNITED PARCEL SERVICE INC	3,072	$368K	0.0%	$119.79 *	$73.81	+26.8%	Com	911312106
AFL	AFLAC INCORPORATED	7,000	$366K	0.0%	$52.29 *	$31.26	+44.2%	Com	001055102
—	NUVEEN MUNICIPAL INCOME FUND	31,595	$363K	0.0%	$11.49	$11.10	—	Com	67062J102
XLB	MATERIALS SELECT SECTOR SPDR ETF	6,168	$359K	0.0%	$58.20 *	$26.54	+9.6%	Com	81369Y100
IDV	ISHARES INTL SELECT DIVIDEND ETF	11,500	$354K	0.0%	$30.78	$33.40	-8.0%	Com	464288448
WFC	WELLS FARGO & CO	6,890	$348K	0.0%	$50.51 *	$43.20	-0.9%	Com	949746101
IWM	ISHARES RUSSELL 2000 ETF	2,290	$347K	0.0%	$151.53	$131.45	+15.1%	Com	464287655
WMS	ADVANCED DRAINAGE SYSTEMS INC	10,602	$342K	0.0%	$32.26 *	$27.20	+15.0%	Com	00790R104
WM	WASTE MANAGEMENT	2,926	$336K	0.0%	$114.83 *	$50.96	+103.7%	Com	94106L109
VHT	VANGUARD HEALTHCARE ETF	1,992	$334K	0.0%	$167.67	$129.46	+29.5%	Com	92204A504
DE	DEERE & COMPANY	1,898	$320K	0.0%	$168.60 *	$87.86	+76.1%	Com	244199105
DOW	DOW INC	6,689	$319K	0.0%	$47.69 *	$36.37	-7.4%	Com	260557103
NSC	NORFOLK SOUTHERN CORP	1,766	$317K	0.0%	$179.50 *	$93.02	+69.9%	Com	655844108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,973	$315K	0.0%	$159.66 *	$22.32	+78.8%	Com	464287614
ROP	ROPER TECHNOLOGIES, INC	875	$312K	0.0%	$356.57 *	$271.14	+26.7%	Com	776696106
WAT	WATERS CORP	1,387	$310K	0.0%	$223.50	$177.95	+25.4%	Com	941848103
EEM	ISHARES MSCI EMERGING MKT ETF	7,453	$305K	0.0%	$40.92	$39.57	+3.3%	Com	464287234
VOD	VODAFONE GROUP PLC SP ADR	14,996	$299K	0.0%	$19.94	$31.08	-35.9%	Com	92857W308
CLX	CLOROX	1,936	$294K	0.0%	$151.86 *	$70.64	+78.3%	Com	189054109
RHI	ROBERT HALF INTL INC	5,288	$294K	0.0%	$55.60	$40.26	+38.2%	Com	770323103
VEA	VANGUARD FTSE DEV MKT ETF	7,099	$292K	0.0%	$41.13	$40.02	+2.6%	Com	921943858
STT	STATE STREET CORP	4,903	$291K	0.0%	$59.35 *	$59.18	-18.1%	Com	857477103
DCI	DONALDSON CO INC	5,533	$288K	0.0%	$52.05 *	$35.72	+31.9%	Com	257651109
BKNG	BOOKING HOLDINGS INC	140	$275K	0.0%	$1964.29	$1936.63	-0.3%	Com	09857L108
IDXX	IDEXX LABORATORIES INC	1,005	$273K	0.0%	$271.64	$103.21	+163.5%	Com	45168D104
CCI	CROWN CASTLE INTL CORP	1,900	$264K	0.0%	$138.95 *	$60.73	+74.5%	Com	22822V101
SCHE	SCHWAB EMERGING MKTS EQUITY ETF	10,000	$251K	0.0%	$25.10	$26.60	-5.5%	Com	808524706
NDAQ	NASDAQ INC	2,480	$247K	0.0%	$99.60 *	$9.45	+220.6%	Com	631103108
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	2,172	$244K	0.0%	$112.34	$107.31	+4.8%	Com	464287440
PPG	PPG INDUSTRIES	2,054	$244K	0.0%	$118.79 *	$79.05	+32.8%	Com	693506107
MDY	SPDR S&P MIDCAP 400 ETF TRUST	669	$236K	0.0%	$352.77	$266.70	+32.2%	Com	78467Y107
CNC	CENTENE CORP	5,414	$234K	0.0%	$43.22	$53.45	-19.1%	Com	15135B101
VFC	V F CORPORATION	2,630	$234K	0.0%	$88.97	$58.40	+52.4%	Com	918204108
FTV	FORTIVE CORP	3,300	$226K	0.0%	$68.48 *	$36.85	+14.3%	Com	34959J108
AZO	AUTOZONE INC	190	$206K	0.0%	$1084.21	$499.15	+117.3%	Com	053332102
HIG	HARTFORD FINANCIAL SERVICES GR	3,335	$202K	0.0%	$60.57 *	$50.80	+3.9%	Com	416515104
SO	SOUTHERN CO	3,261	$201K	0.0%	$61.64 *	$45.27	+7.1%	Com	842587107
PHYS	SPROTT PHYSICAL GOLD TRUST ETF	12,131	$143K	0.0%	$11.79	$9.78	—	Com	85207H104