CIK: 0001310658 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $824,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,660 | $42,186 | 5.1% | $18.59 | +233.5% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 180,111 | $28,404 | 3.4% | $32.63 | +326.7% | Com | 594918104 |
| QDF | FLEXSHARES QUALITY DVD ETF | 540,248 | $26,191 | 3.2% | $38.65 | — | Com | 33939L860 |
| INTC | INTEL CORP | 349,931 | $20,944 | 2.5% | $18.75 | +162.8% | Com | 458140100 |
| CSCO | CISCO SYSTEMS INC | 375,170 | $17,993 | 2.2% | $19.16 | +101.3% | Com | 17275R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 274,027 | $17,878 | 2.2% | $61.54 | — | Com | 46432F842 |
| PFE | PFIZER INC | 376,539 | $14,753 | 1.8% | $17.59 | +51.9% | Com | 717081103 |
| AMZN | AMAZON COM INC | 7,647 | $14,130 | 1.7% | $40.96 | +116.1% | Com | 023135106 |
| VV | VANGUARD LARGE CAP ETF | 91,062 | $13,463 | 1.6% | $79.04 | — | Com | 922908637 |
| TFC | TRUIST FINANCIAL CORP | 238,423 | $13,428 | 1.6% | $40.89 | 0.0% | Com | 89832Q109 |
| V | VISA INC | 61,330 | $11,524 | 1.4% | $72.06 | +139.4% | Com | 92826C839 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 88,541 | $11,038 | 1.3% | $80.13 | — | Com | 921908844 |
| HD | HOME DEPOT INC | 49,168 | $10,737 | 1.3% | $99.57 | +95.8% | Com | 437076102 |
| PG | PROCTER & GAMBLE CO | 83,624 | $10,445 | 1.3% | $59.13 | +78.0% | Com | 742718109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 110,002 | $10,308 | 1.3% | $75.26 | — | Com | 921946406 |
| GOOGL | ALPHABET INC CL A | 7,479 | $10,017 | 1.2% | $40.86 | +56.7% | Com | 02079K305 |
| VOE | VANGUARD MID CAP VALUE ETF | 81,848 | $9,755 | 1.2% | $88.27 | — | Com | 922908512 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 58,592 | $9,587 | 1.2% | $113.82 | — | Com | 922908769 |
| ORCL | ORACLE CORPORATION | 174,505 | $9,245 | 1.1% | $40.77 | +23.7% | Com | 68389X105 |
| JNJ | JOHNSON & JOHNSON CO | 61,153 | $8,920 | 1.1% | $69.64 | +63.8% | Com | 478160104 |
| MDT | MEDTRONIC PLC | 73,249 | $8,310 | 1.0% | $59.53 | +55.5% | Com | G5960L103 |
| AVGO | BROADCOM INC | 25,694 | $8,120 | 1.0% | $22.49 | +15.1% | Com | 11135F101 |
| AMGN | AMGEN INC | 33,543 | $8,087 | 1.0% | $117.24 | +55.8% | Com | 031162100 |
| TJX | TJX COMPANIES INC | 131,165 | $8,009 | 1.0% | $41.53 | +31.5% | Com | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 27,098 | $7,966 | 1.0% | $213.38 | +10.9% | Com | 91324P102 |
| DG | DOLLAR GENERAL CORP | 51,063 | $7,965 | 1.0% | $67.81 | +115.2% | Com | 256677105 |
| PEP | PEPSICO INC | 57,780 | $7,897 | 1.0% | $63.30 | +78.2% | Com | 713448108 |
| VIS | VANGUARD INDUSTRIALS ETF | 50,809 | $7,818 | 0.9% | $139.28 | — | Com | 92204A603 |
| SDY | SPDR S&P DIVIDEND ETF | 70,621 | $7,597 | 0.9% | $68.67 | — | Com | 78464A763 |
| IVV | ISHARES CORE S&P 500 ETF | 23,417 | $7,569 | 0.9% | $255.89 | — | Com | 464287200 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 114,620 | $7,219 | 0.9% | $50.86 | — | Com | 81369Y308 |
| VOT | VANGUARD MID CAP GROWTH ETF | 45,313 | $7,195 | 0.9% | $109.65 | — | Com | 922908538 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 170,953 | $7,192 | 0.9% | $42.07 | — | Com | 46434V621 |
| LOW | LOWES COMPANIES INC | 59,747 | $7,155 | 0.9% | $78.45 | +30.5% | Com | 548661107 |
| SPY | SPDR S&P500 ETF | 21,884 | $7,044 | 0.9% | $221.28 | — | Com | 78462F103 |
| — | FLIR SYSTEMS INC | 134,673 | $7,012 | 0.9% | $33.47 | — | Com | 302445101 |
| KMB | KIMBERLY-CLARK CORP | 50,473 | $6,943 | 0.8% | $77.19 | +40.9% | Com | 494368103 |
| GOOG | ALPHABET INC CL C | 5,181 | $6,927 | 0.8% | $35.89 | +78.4% | Com | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 50,984 | $6,834 | 0.8% | $99.68 | +0.2% | Com | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 72,769 | $6,735 | 0.8% | $47.87 | +79.1% | Com | 45866F104 |
| EVRG | EVERGY INC | 101,649 | $6,616 | 0.8% | $45.59 | +10.0% | Com | 30034W106 |
| KR | KROGER CO | 223,334 | $6,474 | 0.8% | $20.29 | +14.6% | Com | 501044101 |
| SBUX | STARBUCKS CORP | 73,566 | $6,468 | 0.8% | $37.22 | +100.1% | Com | 855244109 |
| VGK | VANGUARD FTSE EUROPE ETF | 109,581 | $6,421 | 0.8% | $55.97 | — | Com | 922042874 |
| VZ | VERIZON COMMUNICATIONS | 103,741 | $6,370 | 0.8% | $35.40 | +20.9% | Com | 92343V104 |
| — | DISCOVERY COMMUNICATIONS C | 208,770 | $6,365 | 0.8% | $19.89 | — | Com | 25470F302 |
| EMR | EMERSON ELECTRIC CO | 81,853 | $6,243 | 0.8% | $39.60 | +58.6% | Com | 291011104 |
| EBAY | EBAY INC | 172,330 | $6,223 | 0.8% | $31.13 | +4.9% | Com | 278642103 |
| TXN | TEXAS INSTRUMENTS INC | 48,074 | $6,167 | 0.7% | $62.79 | +65.2% | Com | 882508104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 63,605 | $6,153 | 0.7% | $84.16 | +8.1% | Com | 533900106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 64,714 | $6,114 | 0.7% | $55.15 | +10.9% | Com | N53745100 |
| KBWB | INVESCO KBW BANK PORT ETF | 103,751 | $6,042 | 0.7% | $54.03 | — | Com | 46138E628 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 28,851 | $5,938 | 0.7% | $168.49 | — | Com | 464287507 |
| CMI | CUMMINS INC | 32,601 | $5,834 | 0.7% | $115.87 | +30.4% | Com | 231021106 |
| SYK | STRYKER CORP | 27,529 | $5,779 | 0.7% | $105.67 | +83.8% | Com | 863667101 |
| ON | ON SEMICONDUCTOR CORP | 232,471 | $5,667 | 0.7% | $16.99 | +24.3% | Com | 682189105 |
| LUV | SOUTHWEST AIRLINES CO | 104,860 | $5,660 | 0.7% | $48.21 | +6.3% | Com | 844741108 |
| META | FACEBOOK INC | 27,188 | $5,580 | 0.7% | $129.67 | +48.3% | Com | 30303M102 |
| ETN | EATON CORP PLC | 58,486 | $5,540 | 0.7% | $52.09 | +53.0% | Com | G29183103 |
| ADBE | ADOBE INC | 16,704 | $5,509 | 0.7% | $89.14 | +230.1% | Com | 00724F101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 44,201 | $5,461 | 0.7% | $107.56 | +2.3% | Com | 11133T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,749 | $4,805 | 0.6% | $74.89 | +13.3% | Com | 83088M102 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 68,444 | $4,752 | 0.6% | $63.76 | — | Com | 464287465 |
| — | TOTAL S.A. SPON ADR | 84,756 | $4,687 | 0.6% | $50.77 | — | Com | 89151E109 |
| NVS | NOVARTIS AG ADR | 48,538 | $4,596 | 0.6% | $85.01 | — | Com | 66987V109 |
| FITB | FIFTH THIRD BANCORP | 147,009 | $4,519 | 0.5% | $22.92 | 0.0% | Com | 316773100 |
| D | DOMINION ENERGY INC | 52,989 | $4,388 | 0.5% | $50.26 | +24.2% | Com | 25746U109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 108,020 | $4,387 | 0.5% | $28.48 | 0.0% | Com | 174610105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 62,270 | $4,333 | 0.5% | $69.58 | — | Com | 922042866 |
| XOM | EXXON MOBIL CORP | 60,734 | $4,238 | 0.5% | $54.14 | -3.8% | Com | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 18,408 | $4,169 | 0.5% | $134.24 | +61.8% | Com | 084670702 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 80,968 | $3,990 | 0.5% | $48.83 | — | Com | 922020805 |
| VLO | VALERO ENERGY CORP | 42,002 | $3,934 | 0.5% | $47.71 | +54.3% | Com | 91913Y100 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 41,303 | $3,786 | 0.5% | $54.36 | — | Com | 81369Y803 |
| — | PACWEST BANCORP | 98,861 | $3,783 | 0.5% | $43.48 | — | Com | 695263103 |
| NEE | NEXTERA ENERGY INC | 15,516 | $3,757 | 0.5% | $24.38 | +105.8% | Com | 65339F101 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 36,062 | $3,642 | 0.4% | $99.24 | — | Com | 46432F339 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 29,038 | $3,642 | 0.4% | $79.63 | — | Com | 81369Y407 |
| SNY | SANOFI ADR | 71,404 | $3,585 | 0.4% | $46.07 | — | Com | 80105N105 |
| — | UNITED TECHNOLOGIES CORP | 22,816 | $3,417 | 0.4% | $105.48 | — | Com | 913017109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 21,977 | $3,379 | 0.4% | $95.96 | +29.8% | Com | 22410J106 |
| VNQ | VANGUARD REIT INDEX ETF | 35,689 | $3,312 | 0.4% | $84.21 | — | Com | 922908553 |
| OMC | OMNICOM GROUP | 37,216 | $3,015 | 0.4% | $56.65 | +10.4% | Com | 681919106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,474 | $2,979 | 0.4% | $48.08 | +201.8% | Com | 053015103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 57,578 | $2,932 | 0.4% | $50.88 | — | Com | 46429B655 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 37,209 | $2,827 | 0.3% | $80.55 | +1.0% | Com | 844895102 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 92,189 | $2,789 | 0.3% | $30.25 | — | Com | 381430107 |
| NKE | NIKE INC CLASS B | 27,355 | $2,771 | 0.3% | $42.95 | +102.1% | Com | 654106103 |
| T | AT&T INC | 70,551 | $2,757 | 0.3% | $11.83 | +59.5% | Com | 00206R102 |
| MRK | MERCK & CO INC | 30,131 | $2,740 | 0.3% | $39.29 | +71.9% | Com | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 13,110 | $2,657 | 0.3% | $68.54 | +142.8% | Com | 773903109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 24,178 | $2,555 | 0.3% | $65.40 | — | Com | 464287168 |
| ABT | ABBOTT LABORATORIES | 28,599 | $2,484 | 0.3% | $36.38 | +107.0% | Com | 002824100 |
| DIS | WALT DISNEY CO | 17,159 | $2,482 | 0.3% | $62.39 | +117.5% | Com | 254687106 |
| — | AQUA AMERICA INC | 51,897 | $2,437 | 0.3% | $32.95 | — | Com | 03836W103 |
| PRU | PRUDENTIAL FINANCIAL INC | 24,758 | $2,321 | 0.3% | $75.79 | -11.1% | Com | 744320102 |
| AMT | AMERICAN TOWER CORP | 9,778 | $2,247 | 0.3% | $61.59 | +198.5% | Com | 03027X100 |
| ABBV | ABBVIE INC | 25,155 | $2,227 | 0.3% | $40.79 | +58.5% | Com | 00287Y109 |
| KEY | KEYCORP NEW | 107,809 | $2,182 | 0.3% | $8.68 | +61.0% | Com | 493267108 |
| WMT | WALMART STORES INC | 18,285 | $2,173 | 0.3% | $20.27 | +79.5% | Com | 931142103 |
| MMM | 3M CO | 12,268 | $2,164 | 0.3% | $92.47 | +20.9% | Com | 88579Y101 |
| WY | WEYERHAEUSER COMPANY | 70,339 | $2,124 | 0.3% | $20.28 | +13.9% | Com | 962166104 |
| CVX | CHEVRON CORPORATION | 17,557 | $2,115 | 0.3% | $72.50 | +23.7% | Com | 166764100 |
| JPM | JP MORGAN CHASE & CO | 14,708 | $2,050 | 0.2% | $63.57 | +70.9% | Com | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 8,783 | $2,048 | 0.2% | $31.95 | +144.4% | Com | 28176E108 |
| UNP | UNION PACIFIC CORP | 11,143 | $2,015 | 0.2% | $85.07 | +75.6% | Com | 907818108 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 19,245 | $1,960 | 0.2% | $77.06 | — | Com | 81369Y209 |
| VDE | VANGUARD ENERGY ETF | 23,848 | $1,943 | 0.2% | $91.95 | — | Com | 92204A306 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 74,724 | $1,846 | 0.2% | $24.16 | — | Com | 33939L506 |
| KO | COCA COLA CO | 32,875 | $1,820 | 0.2% | $29.72 | +49.8% | Com | 191216100 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 37,700 | $1,802 | 0.2% | $35.01 | — | Com | 33939L845 |
| GBIL | GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | 17,650 | $1,767 | 0.2% | $100.17 | — | Com | 381430529 |
| MA | MASTERCARD INC CL A | 5,794 | $1,730 | 0.2% | $74.54 | +265.7% | Com | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,355 | $1,692 | 0.2% | $33.55 | +34.7% | Com | 110122108 |
| CMA | COMERICA INC | 23,200 | $1,665 | 0.2% | $24.17 | +109.6% | Com | 200340107 |
| ECL | ECOLAB INC | 8,175 | $1,578 | 0.2% | $97.24 | +82.7% | Com | 278865100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 36,986 | $1,506 | 0.2% | $33.23 | +11.6% | Com | G51502105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 17,783 | $1,491 | 0.2% | $70.35 | — | Com | 464287804 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 27,371 | $1,475 | 0.2% | $44.46 | — | Com | 33939L795 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,643 | $1,441 | 0.2% | $166.76 | — | Com | 464287689 |
| MAR | MARRIOTT INTERNATIONAL INC | 9,273 | $1,404 | 0.2% | $61.32 | +109.5% | Com | 571903202 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 16,416 | $1,397 | 0.2% | $55.25 | +8.6% | Com | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC | 4,125 | $1,340 | 0.2% | $170.24 | +75.3% | Com | 883556102 |
| BA | BOEING CO | 4,075 | $1,328 | 0.2% | $172.47 | +103.5% | Com | 097023105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,692 | $1,321 | 0.2% | $42.83 | — | Com | 922042858 |
| HON | HONEYWELL INTL INC | 7,103 | $1,257 | 0.2% | $76.25 | +88.7% | Com | 438516106 |
| MCD | MCDONALDS CORP | 6,222 | $1,230 | 0.1% | $89.96 | +91.1% | Com | 580135101 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 79,503 | $1,165 | 0.1% | $12.95 | — | Com | 33736G106 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 15,208 | $1,134 | 0.1% | $74.57 | — | Com | 46429B689 |
| — | AVANGRID INC | 21,945 | $1,123 | 0.1% | $51.12 | — | Com | 05351W103 |
| ITW | ILLINOIS TOOL WORKS INC | 5,809 | $1,044 | 0.1% | $78.41 | +86.6% | Com | 452308109 |
| — | INGERSOLL RAND PLC DUBLIN | 7,568 | $1,005 | 0.1% | $65.53 | — | Com | G47791101 |
| DHR | DANAHER CORP | 6,196 | $951 | 0.1% | $49.77 | +147.1% | Com | 235851102 |
| TAN | INVESCO SOLAR ETF | 30,904 | $951 | 0.1% | $23.63 | — | Com | 46138G706 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 29,669 | $913 | 0.1% | $23.58 | — | Com | 81369Y605 |
| CB | CHUBB LTD | 5,717 | $890 | 0.1% | $96.29 | +43.8% | Com | H1467J104 |
| VGT | VANGUARD INFO TECH ETF | 3,571 | $874 | 0.1% | $89.41 | — | Com | 92204A702 |
| COST | COSTCO WHOLESALE CORP | 2,802 | $824 | 0.1% | $146.03 | +85.9% | Com | 22160K105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 9,920 | $808 | 0.1% | $67.23 | — | Com | 81369Y704 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,128 | $799 | 0.1% | $408.37 | -18.1% | Com | 75886F107 |
| WTS | WATTS WATER TECHNOLOGIES-A | 7,526 | $751 | 0.1% | $65.67 | +44.5% | Com | 942749102 |
| — | GENERAL ELECTRIC CO | 65,809 | $735 | 0.1% | $23.99 | — | Com | 369604103 |
| — | LINDE PLC | 3,352 | $714 | 0.1% | $155.88 | — | Com | G5494J103 |
| ADI | ANALOG DEVICES INC | 5,878 | $699 | 0.1% | $48.33 | +108.7% | Com | 032654105 |
| MO | ALTRIA GROUP INC | 13,567 | $677 | 0.1% | $18.99 | +51.6% | Com | 02209S103 |
| BAX | BAXTER INTERNATIONAL INC | 7,998 | $669 | 0.1% | $35.33 | +107.7% | Com | 071813109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 3,121 | $664 | 0.1% | $183.60 | — | Com | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 5,323 | $663 | 0.1% | $78.05 | +41.1% | Com | 025816109 |
| ACN | ACCENTURE PLC | 3,133 | $660 | 0.1% | $114.86 | +55.3% | Com | G1151C101 |
| VO | VANGUARD MID CAP ETF | 3,604 | $642 | 0.1% | $136.95 | — | Com | 922908629 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 5,621 | $632 | 0.1% | $108.34 | — | Com | 464287226 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 11,416 | $629 | 0.1% | $29.02 | +58.1% | Com | 609207105 |
| LLY | ELI LILLY & CO | 4,748 | $624 | 0.1% | $60.49 | +77.8% | Com | 532457108 |
| SRE | SEMPRA ENERGY | 4,020 | $609 | 0.1% | $42.23 | +42.0% | Com | 816851109 |
| TGT | TARGET CORP | 4,655 | $597 | 0.1% | $46.06 | +116.7% | Com | 87612E106 |
| CL | COLGATE PALMOLIVE INC | 8,604 | $592 | 0.1% | $52.96 | +11.6% | Com | 194162103 |
| PHO | INVESCO WATER RESOURCES ETF | 15,150 | $585 | 0.1% | $34.02 | — | Com | 46137V142 |
| MSA | MSA SAFETY INC | 4,610 | $583 | 0.1% | $72.92 | +65.0% | Com | 553498106 |
| SCHM | SCHWAB US MID CAP ETF | 9,547 | $574 | 0.1% | $53.24 | — | Com | 808524508 |
| CMCSA | COMCAST CORP | 12,589 | $566 | 0.1% | $28.72 | +31.8% | Com | 20030N101 |
| AMAT | APPLIED MATERIALS INC | 9,265 | $566 | 0.1% | $34.49 | +53.7% | Com | 038222105 |
| SYY | SYSCO CORPORATION | 6,584 | $563 | 0.1% | $33.79 | +102.7% | Com | 871829107 |
| ED | CONSOLIDATED EDISON INC | 6,060 | $548 | 0.1% | $54.42 | +31.9% | Com | 209115104 |
| WELL | WELLTOWER INC | 6,615 | $541 | 0.1% | $43.04 | +65.3% | Com | 95040Q104 |
| ITRI | ITRON INC | 6,430 | $540 | 0.1% | $71.30 | +10.4% | Com | 465741106 |
| PPL | PPL CORP | 14,840 | $533 | 0.1% | $23.10 | +12.1% | Com | 69351T106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 8,950 | $520 | 0.1% | $17.06 | — | Com | 874039100 |
| DUK | DUKE ENERGY CORP | 5,669 | $518 | 0.1% | $57.67 | +24.5% | Com | 26441C204 |
| — | CERNER CORP | 6,990 | $513 | 0.1% | $59.58 | — | Com | 156782104 |
| CVS | CVS HEALTH CORPORATION | 6,895 | $512 | 0.1% | $63.03 | -8.3% | Com | 126650100 |
| BAC | BANK OF AMERICA CORP | 14,459 | $509 | 0.1% | $17.54 | +58.4% | Com | 060505104 |
| HOLX | HOLOGIC INC | 9,750 | $509 | 0.1% | $38.88 | +28.1% | Com | 436440101 |
| XYL | XYLEM INC | 6,405 | $505 | 0.1% | $64.53 | +12.2% | Com | 98419M100 |
| DD | DUPONT DE NEMOURS INC | 7,848 | $504 | 0.1% | $27.01 | -9.3% | Com | 26614N102 |
| — | TEMPLETON GLOBAL INCOME FUND ETF | 81,000 | $497 | 0.1% | $6.65 | — | Com | 880198106 |
| VFH | VANGUARD FINANCIALS ETF | 6,358 | $485 | 0.1% | $47.83 | — | Com | 92204A405 |
| EXC | EXELON CORP | 10,061 | $459 | 0.1% | $18.93 | +37.4% | Com | 30161N101 |
| AWK | AMERICAN WATER WORKS CO INC | 3,689 | $453 | 0.1% | $31.82 | +239.4% | Com | 030420103 |
| — | GLAXO SMITHKLINE PLC SP ADR | 9,623 | $452 | 0.1% | $42.86 | — | Com | 37733W105 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 9,744 | $451 | 0.1% | $45.22 | — | Com | 464286665 |
| TRV | TRAVELERS COS INC | 3,281 | $449 | 0.1% | $90.63 | +31.6% | Com | 89417E109 |
| — | BLACKROCK INC | 869 | $437 | 0.1% | $411.41 | — | Com | 09247X101 |
| — | NUVEEN MUNI VALUE FDS INC | 40,870 | $437 | 0.1% | $9.96 | — | Com | 670928100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,841 | $433 | 0.1% | $85.88 | +126.1% | Com | 009158106 |
| DOW | DOW INC | 7,833 | $429 | 0.1% | $36.42 | +0.8% | Com | 260557103 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 7,338 | $425 | 0.1% | $38.84 | — | Com | 670100205 |
| ERTH | INVESCO CLEANTECH ETF | 8,511 | $425 | 0.1% | $42.17 | — | Com | 46137V407 |
| GIS | GENERAL MILLS INC | 7,859 | $421 | 0.1% | $35.63 | +20.1% | Com | 370334104 |
| — | UNILEVER PLC SPON ADR | 7,280 | $416 | 0.1% | $40.73 | — | Com | 904767704 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 7,716 | $416 | 0.1% | $51.18 | +0.4% | Com | G8060N102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 19,680 | $415 | 0.1% | $18.24 | — | Com | 58463J304 |
| AFL | AFLAC INCORPORATED | 7,840 | $414 | 0.1% | $32.83 | +39.7% | Com | 001055102 |
| COP | CONOCOPHILLIPS | 6,340 | $412 | 0.0% | $40.20 | +17.3% | Com | 20825C104 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 5,026 | $407 | 0.0% | $79.17 | — | Com | 92206C409 |
| BDX | BECTON DICKINSON & CO | 1,478 | $402 | 0.0% | $125.96 | +79.8% | Com | 075887109 |
| — | KELLOGG CO | 5,795 | $401 | 0.0% | $44.68 | +8.7% | Com | 487836108 |
| AEE | AMEREN CORP | 5,107 | $392 | 0.0% | $42.93 | +48.3% | Com | 023608102 |
| PSX | PHILLIPS 66 | 3,510 | $391 | 0.0% | $55.87 | +56.4% | Com | 718546104 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 6,363 | $391 | 0.0% | $53.86 | — | Com | 81369Y100 |
| — | BLACKROCK MUNI 2020 TERM TRUST ETF | 26,200 | $390 | 0.0% | $15.65 | — | Com | 09249X109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 10,008 | $389 | 0.0% | $27.20 | +31.9% | Com | 00790R104 |
| WFC | WELLS FARGO & CO | 7,209 | $388 | 0.0% | $43.26 | +3.3% | Com | 949746101 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 11,500 | $386 | 0.0% | $33.74 | — | Com | 464288448 |
| MKL | MARKEL CORP | 333 | $381 | 0.0% | $526.48 | +116.3% | Com | 570535104 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 2,964 | $379 | 0.0% | $120.51 | — | Com | 464287242 |
| SCHA | SCHWAB US SMALL CAP ETF | 5,017 | $379 | 0.0% | $69.74 | — | Com | 808524607 |
| VHT | VANGUARD HEALTH CARE ETF | 1,968 | $377 | 0.0% | $132.84 | — | Com | 92204A504 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,560 | $373 | 0.0% | $76.59 | +77.1% | Com | 426281101 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 5,748 | $372 | 0.0% | $62.40 | — | Com | 33939L787 |
| UPS | UNITED PARCEL SERVICE INC | 3,172 | $371 | 0.0% | $74.41 | +24.8% | Com | 911312106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,217 | $367 | 0.0% | $136.47 | — | Com | 464287655 |
| NSC | NORFOLK SOUTHERN CORP | 1,866 | $362 | 0.0% | $96.91 | +70.8% | Com | 655844108 |
| — | NUVEEN MUNICIPAL INCOME FUND | 31,595 | $356 | 0.0% | $11.10 | — | Com | 67062J102 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 5,834 | $350 | 0.0% | $67.22 | — | Com | 81369Y506 |
| CLX | CLOROX | 2,236 | $343 | 0.0% | $77.87 | +59.9% | Com | 189054109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 7,518 | $337 | 0.0% | $40.78 | — | Com | 464287234 |
| CNC | CENTENE CORP | 5,352 | $336 | 0.0% | $53.45 | +1.5% | Com | 15135B101 |
| GM | GENERAL MOTORS CO | 9,132 | $334 | 0.0% | $33.58 | +2.4% | Com | 37045V100 |
| RHI | ROBERT HALF INTL INC | 5,288 | $334 | 0.0% | $40.26 | +44.2% | Com | 770323103 |
| WM | WASTE MANAGEMENT | 2,926 | $333 | 0.0% | $50.96 | +100.3% | Com | 94106L109 |
| — | TECH DATA CORP | 2,297 | $330 | 0.0% | $102.50 | — | Com | 878237106 |
| DE | DEERE & COMPANY | 1,898 | $329 | 0.0% | $87.86 | +79.8% | Com | 244199105 |
| WAT | WATERS CORP | 1,387 | $324 | 0.0% | $177.95 | +24.1% | Com | 941848103 |
| DCI | DONALDSON CO INC | 5,533 | $319 | 0.0% | $35.72 | +38.0% | Com | 257651109 |
| ROP | ROPER TECHNOLOGIES, INC | 875 | $310 | 0.0% | $271.14 | +22.8% | Com | 776696106 |
| USB | US BANCORP | 5,115 | $303 | 0.0% | $44.33 | 0.0% | Com | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 140 | $288 | 0.0% | $1936.63 | -0.3% | Com | 09857L108 |
| SLB | SCHLUMBERGER LTD | 7,123 | $286 | 0.0% | $52.55 | -41.5% | Com | 806857108 |
| VOD | VODAFONE GROUP PLC SP ADR | 14,806 | $286 | 0.0% | $30.20 | — | Com | 92857W308 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $274 | 0.0% | $25.15 | — | Com | 808524706 |
| PPG | PPG INDUSTRIES | 2,054 | $274 | 0.0% | $79.05 | +42.3% | Com | 693506107 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 3,783 | $269 | 0.0% | $61.03 | 0.0% | Com | 007973100 |
| SO | SOUTHERN CO | 4,161 | $265 | 0.0% | $46.06 | +6.2% | Com | 842587107 |
| NDAQ | NASDAQ INC | 2,467 | $264 | 0.0% | $9.45 | +230.3% | Com | 631103108 |
| VFC | V F CORPORATION | 2,630 | $262 | 0.0% | $58.40 | +53.5% | Com | 918204108 |
| IDXX | IDEXX LABORATORIES INC | 1,005 | $262 | 0.0% | $103.21 | +155.3% | Com | 45168D104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 694 | $261 | 0.0% | $274.50 | — | Com | 78467Y107 |
| CCI | CROWN CASTLE INTL CORP | 1,830 | $260 | 0.0% | $60.73 | +71.6% | Com | 22822V101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,474 | $259 | 0.0% | $93.02 | — | Com | 464287614 |
| VEA | VANGUARD FTSE DEV MKT ETF | 5,856 | $258 | 0.0% | $40.38 | — | Com | 921943858 |
| CAT | CATERPILLAR INC | 1,720 | $254 | 0.0% | $123.01 | 0.0% | Com | 149123101 |
| FTV | FORTIVE CORP | 3,250 | $248 | 0.0% | $36.85 | +19.4% | Com | 34959J108 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 9,789 | $248 | 0.0% | $25.33 | — | Com | 35473P678 |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 3,238 | $235 | 0.0% | $72.58 | — | Com | 464287150 |
| STT | STATE STREET CORP | 2,878 | $228 | 0.0% | $59.18 | -2.6% | Com | 857477103 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 2,865 | $217 | 0.0% | $75.74 | — | Com | 92189F502 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,972 | $217 | 0.0% | $110.23 | — | Com | 464287440 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 3,560 | $216 | 0.0% | $50.90 | +2.9% | Com | 416515104 |
| — | TIFFANY & CO | 1,587 | $212 | 0.0% | $133.59 | — | Com | 886547108 |
| AZO | AUTOZONE INC | 175 | $208 | 0.0% | $499.15 | +131.4% | Com | 053332102 |
| ENB | ENBRIDGE INC | 5,064 | $201 | 0.0% | $24.85 | 0.0% | Com | 29250N105 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 3,108 | $201 | 0.0% | $64.67 | — | Com | 81369Y886 |
| MRSH | MARSH & MCLENNAN CO INC | 1,801 | $201 | 0.0% | $95.06 | 0.0% | Com | 571748102 |
| CRM | SALESFORCE.COM INC | 1,231 | $200 | 0.0% | $154.88 | 0.0% | Com | 79466L302 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | 12,131 | $148 | 0.0% | $9.78 | — | Com | 85207H104 |