CIK: 0000842775 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $824,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 325,773 | $96,364 | 11.7% | $208.34 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 195,742 | $34,877 | 4.2% | $135.60 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 92,016 | $27,020 | 3.3% | $32.73 | +89.5% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69,442 | $26,067 | 3.2% | $311.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 183,062 | $25,519 | 3.1% | $70.18 | +54.8% | COM | 46625H100 |
| ILCG | ISHARES TR | 118,913 | $24,967 | 3.0% | $145.75 | — | MRNGSTR LG-CP GR | 464287119 |
| QQQ | INVESCO QQQ TR | 116,707 | $24,813 | 3.0% | $175.77 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SERIES TRUST | 200,044 | $21,519 | 2.6% | $86.70 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 101,393 | $20,869 | 2.5% | $171.52 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 129,516 | $20,425 | 2.5% | $59.86 | +132.6% | COM | 594918104 |
| IWV | ISHARES TR | 94,305 | $17,776 | 2.2% | $137.89 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 213,537 | $14,828 | 1.8% | $60.19 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 40,513 | $13,096 | 1.6% | $230.23 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 123,131 | $11,425 | 1.4% | $82.93 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 163,542 | $11,412 | 1.4% | $57.91 | -10.1% | COM | 30231G102 |
| IEF | ISHARES TR | 98,853 | $10,896 | 1.3% | $110.72 | — | BARCLAYS 7 10 YR | 464287440 |
| PEP | PEPSICO INC | 74,954 | $10,244 | 1.2% | $81.58 | +38.2% | COM | 713448108 |
| USMV | ISHARES TR | 126,392 | $8,291 | 1.0% | $51.52 | — | MSCI MIN VOL ETF | 46429B697 |
| IJR | ISHARES TR | 95,063 | $7,971 | 1.0% | $86.12 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 50,651 | $7,326 | 0.9% | $96.57 | +40.5% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 49,890 | $7,277 | 0.9% | $98.14 | +16.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 56,306 | $7,033 | 0.9% | $71.07 | +48.1% | COM | 742718109 |
| LECO | LINCOLN ELEC HLDGS INC | 71,443 | $6,911 | 0.8% | $88.79 | +2.5% | COM | 533900106 |
| INTC | INTEL CORP | 115,090 | $6,888 | 0.8% | $30.23 | +62.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,321 | $6,868 | 0.8% | $165.11 | +31.5% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 78,864 | $6,850 | 0.8% | $35.15 | +114.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 30,686 | $6,701 | 0.8% | $108.62 | +79.5% | COM | 437076102 |
| IWR | ISHARES TR | 111,999 | $6,677 | 0.8% | $79.19 | — | RUS MID CAP ETF | 464287499 |
| PGR | PROGRESSIVE CORP OHIO | 90,597 | $6,558 | 0.8% | $27.63 | +114.6% | COM | 743315103 |
| ZION | ZIONS BANCORPORATION N A | 116,002 | $6,023 | 0.7% | $43.44 | +11.8% | COM | 989701107 |
| — | COVIA HLDGS CORP | 2,872,866 | $5,861 | 0.7% | $17.42 | — | COM | 22305A103 |
| GOOGL | ALPHABET INC | 4,223 | $5,656 | 0.7% | $41.97 | +52.5% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 85,532 | $5,580 | 0.7% | $56.49 | — | CORE MSCI EAFE | 46432F842 |
| QLD | PROSHARES TR | 43,886 | $5,349 | 0.6% | $96.05 | — | PSHS ULTRA QQQ | 74347R206 |
| IVE | ISHARES TR | 39,105 | $5,087 | 0.6% | $101.38 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 26,215 | $5,076 | 0.6% | $122.66 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,415 | $5,015 | 0.6% | $77.94 | +86.1% | COM | 053015103 |
| MRK | MERCK & CO INC | 54,836 | $4,987 | 0.6% | $46.20 | +46.2% | COM | 58933Y105 |
| NKE | NIKE INC | 48,968 | $4,961 | 0.6% | $46.94 | +85.0% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 91,284 | $4,911 | 0.6% | $40.58 | +10.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 100,465 | $4,818 | 0.6% | $28.67 | +34.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 39,684 | $4,782 | 0.6% | $76.61 | +17.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 2,530 | $4,675 | 0.6% | $55.94 | +58.2% | COM | 023135106 |
| PFE | PFIZER INC | 116,610 | $4,569 | 0.6% | $21.65 | +23.4% | COM | 717081103 |
| CVGI | COMMERCIAL VEH GROUP INC | 705,315 | $4,479 | 0.5% | $7.25 | -2.1% | COM | 202608105 |
| IWM | ISHARES TR | 25,904 | $4,292 | 0.5% | $135.82 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 12,950 | $4,168 | 0.5% | $245.15 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 23,088 | $4,119 | 0.5% | $139.21 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,924 | $4,103 | 0.5% | $41.38 | +9.2% | COM | 110122108 |
| KO | COCA COLA CO | 72,465 | $4,011 | 0.5% | $32.85 | +35.5% | COM | 191216100 |
| BAC | BANK AMER CORP | 111,602 | $3,931 | 0.5% | $19.14 | +45.2% | COM | 060505104 |
| MMM | 3M CO | 22,045 | $3,889 | 0.5% | $114.57 | -2.4% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 256,708 | $3,871 | 0.5% | $10.80 | +1.6% | COM | 446150104 |
| COST | COSTCO WHSL CORP NEW | 13,145 | $3,864 | 0.5% | $157.06 | +72.9% | COM | 22160K105 |
| KEY | KEYCORP NEW | 188,689 | $3,819 | 0.5% | $12.55 | +11.3% | COM | 493267108 |
| STE | STERIS PLC | 24,729 | $3,769 | 0.5% | $138.78 | 0.0% | SHS USD | G8473T100 |
| EEM | ISHARES TR | 82,838 | $3,717 | 0.5% | $38.71 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 2,608 | $3,487 | 0.4% | $43.58 | +47.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 17,219 | $3,403 | 0.4% | $106.84 | +60.9% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,104 | $3,284 | 0.4% | $47.90 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX MANAGED INTL FD | 74,518 | $3,283 | 0.4% | $38.36 | — | FTSE DEV MKT ETF | 921943858 |
| TFSL | TFS FINL CORP | 164,439 | $3,236 | 0.4% | $9.68 | +25.5% | COM | 87240R107 |
| AMGN | AMGEN INC | 12,512 | $3,016 | 0.4% | $128.72 | +41.9% | COM | 031162100 |
| VIG | VANGUARD GROUP | 24,097 | $3,004 | 0.4% | $98.75 | — | DIV APP ETF | 921908844 |
| BIP | BROOKFIELD INFRAST PARTNERS | 56,358 | $2,817 | 0.3% | $41.82 | — | LP INT UNIT | G16252101 |
| VB | VANGUARD INDEX FDS | 16,830 | $2,788 | 0.3% | $144.47 | — | SMALL CP ETF | 922908751 |
| PPG | PPG INDS INC | 20,608 | $2,751 | 0.3% | $108.42 | +3.8% | COM | 693506107 |
| V | VISA INC | 14,328 | $2,692 | 0.3% | $99.17 | +74.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 8,612 | $2,571 | 0.3% | $165.10 | +65.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 28,770 | $2,547 | 0.3% | $44.14 | +46.4% | COM | 00287Y109 |
| WMT | WALMART INC | 20,650 | $2,454 | 0.3% | $21.37 | +70.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 8,313 | $2,444 | 0.3% | $149.63 | +58.1% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 19,511 | $2,429 | 0.3% | $65.74 | +67.5% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 15,767 | $2,361 | 0.3% | $117.23 | — | COM | 913017109 |
| VXF | VANGUARD INDEX FDS | 18,555 | $2,338 | 0.3% | $97.96 | — | EXTEND MKT ETF | 922908652 |
| META | FACEBOOK INC | 11,290 | $2,317 | 0.3% | $154.19 | +24.7% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,730 | $2,168 | 0.3% | $105.04 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,109 | $2,159 | 0.3% | $102.67 | -2.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,875 | $2,141 | 0.3% | $32.37 | +32.2% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 16,573 | $2,126 | 0.3% | $61.16 | +69.6% | COM | 882508104 |
| TGT | TARGET CORP | 16,532 | $2,120 | 0.3% | $58.53 | +70.6% | COM | 87612E106 |
| DVY | ISHARES TR | 19,129 | $2,021 | 0.2% | $88.80 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 11,271 | $1,995 | 0.2% | $104.17 | +38.1% | COM | 438516106 |
| BA | BOEING CO | 6,072 | $1,978 | 0.2% | $218.97 | +60.3% | COM | 097023105 |
| LLY | LILLY ELI & CO | 15,042 | $1,977 | 0.2% | $71.18 | +51.1% | COM | 532457108 |
| ORCL | ORACLE CORP | 36,510 | $1,934 | 0.2% | $38.87 | +29.8% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 25,136 | $1,917 | 0.2% | $46.45 | +35.2% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 26,989 | $1,858 | 0.2% | $55.55 | +6.4% | COM | 194162103 |
| NDSN | NORDSON CORP | 11,222 | $1,827 | 0.2% | $95.11 | +55.4% | COM | 655663102 |
| SHW | SHERWIN WILLIAMS CO | 3,119 | $1,820 | 0.2% | $107.61 | +67.9% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 11,690 | $1,794 | 0.2% | $73.12 | +68.2% | COM | 235851102 |
| NVS | NOVARTIS A G | 18,614 | $1,763 | 0.2% | $74.52 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 4,497 | $1,751 | 0.2% | $239.76 | +35.5% | COM | 539830109 |
| DGRW | WISDOMTREE TR | 35,807 | $1,736 | 0.2% | $41.55 | — | US QTLY DIV GRT | 97717X669 |
| NOC | NORTHROP GRUMMAN CORP | 5,020 | $1,727 | 0.2% | $212.93 | +49.2% | COM | 666807102 |
| SYY | SYSCO CORP | 19,679 | $1,683 | 0.2% | $42.83 | +59.9% | COM | 871829107 |
| CSX | CSX CORP | 22,594 | $1,635 | 0.2% | $16.51 | +31.9% | COM | 126408103 |
| DTD | WISDOMTREE TR | 15,042 | $1,588 | 0.2% | $87.96 | — | US TOTAL DIVIDND | 97717W109 |
| T | AT&T INC | 40,196 | $1,571 | 0.2% | $15.77 | +19.6% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 13,677 | $1,552 | 0.2% | $66.40 | +39.4% | SHS | G5960L103 |
| LOW | LOWES COS INC | 12,912 | $1,546 | 0.2% | $65.15 | +57.1% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 5,500 | $1,502 | 0.2% | $177.48 | +39.1% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 31,706 | $1,426 | 0.2% | $30.65 | +23.5% | CL A | 20030N101 |
| IWP | ISHARES TR | 9,084 | $1,386 | 0.2% | $97.40 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 8,343 | $1,365 | 0.2% | $144.79 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,358 | 0.2% | $230816.08 | +41.1% | CL A | 084670108 |
| ETN | EATON CORP PLC | 14,007 | $1,327 | 0.2% | $57.14 | +39.5% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 7,378 | $1,325 | 0.2% | $109.99 | +33.0% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 22,789 | $1,283 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 11,579 | $1,253 | 0.2% | $79.98 | +30.0% | COM | 70450Y103 |
| IWF | ISHARES TR | 7,080 | $1,246 | 0.2% | $126.69 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,871 | $1,239 | 0.2% | $39.38 | — | FTSE EMR MKT ETF | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,764 | $1,237 | 0.2% | $106.86 | — | FTSE RAFI 1000 | 46137V613 |
| STT | STATE STR CORP | 15,191 | $1,202 | 0.1% | $57.97 | -0.6% | COM | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,949 | $1,198 | 0.1% | $56.12 | +52.8% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,422 | $1,150 | 0.1% | $158.50 | — | SPONSORED ADS | 01609W102 |
| ACWX | ISHARES TR | 23,340 | $1,146 | 0.1% | $41.96 | — | MSCI ACWI EX US | 464288240 |
| IEMG | ISHARES INC | 21,307 | $1,145 | 0.1% | $49.38 | — | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 4,729 | $1,126 | 0.1% | $187.26 | — | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 8,095 | $1,105 | 0.1% | $113.25 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 22,089 | $1,102 | 0.1% | $33.60 | -14.3% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 97,806 | $1,092 | 0.1% | $29.71 | — | COM | 369604103 |
| IEI | ISHARES TR | 8,593 | $1,081 | 0.1% | $123.44 | — | 3 7 YR TREAS BD | 464288661 |
| UPS | UNITED PARCEL SERVICE INC | 9,155 | $1,072 | 0.1% | $81.72 | +13.6% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 16,987 | $1,037 | 0.1% | $43.70 | +24.9% | COM | 872540109 |
| UNP | UNION PACIFIC CORP | 5,606 | $1,014 | 0.1% | $114.39 | +30.6% | COM | 907818108 |
| PH | PARKER HANNIFIN CORP | 4,827 | $994 | 0.1% | $146.24 | +21.5% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 4,287 | $985 | 0.1% | $106.56 | +72.5% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 13,056 | $970 | 0.1% | $60.16 | -4.0% | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 6,692 | $956 | 0.1% | $120.07 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 2,831 | $934 | 0.1% | $255.22 | +15.3% | COM | 00724F101 |
| USB | US BANCORP DEL | 15,684 | $930 | 0.1% | $40.21 | +10.3% | COM NEW | 902973304 |
| UEIC | UNIVERSAL ELECTRS INC | 17,684 | $924 | 0.1% | $58.63 | -8.6% | COM | 913483103 |
| APD | AIR PRODS & CHEMS INC | 3,872 | $910 | 0.1% | $156.77 | +23.8% | COM | 009158106 |
| — | BLACKROCK INC | 1,722 | $866 | 0.1% | $425.75 | — | COM | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,795 | $865 | 0.1% | $85.25 | +22.8% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 7,517 | $845 | 0.1% | $69.56 | +35.4% | COM | 020002101 |
| CB | CHUBB LIMITED | 5,418 | $843 | 0.1% | $108.37 | +27.8% | COM | H1467J104 |
| — | ISHARES GOLD TRUST | 57,531 | $834 | 0.1% | $11.24 | — | ISHARES | 464285105 |
| TSLA | TESLA INC | 1,934 | $809 | 0.1% | $17.03 | +27.4% | COM | 88160R101 |
| IWN | ISHARES TR | 6,267 | $806 | 0.1% | $119.32 | — | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 3,232 | $783 | 0.1% | $26.39 | +90.1% | COM | 65339F101 |
| DE | DEERE & CO | 4,426 | $767 | 0.1% | $93.59 | +68.8% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 14,840 | $747 | 0.1% | $37.12 | +7.6% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 3,446 | $726 | 0.1% | $145.64 | +22.5% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 3,055 | $702 | 0.1% | $167.06 | +12.2% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 6,917 | $697 | 0.1% | $66.57 | +38.7% | COM | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 4,323 | $690 | 0.1% | $89.08 | +34.9% | COM | 693475105 |
| CRM | SALESFORCE COM INC | 4,054 | $659 | 0.1% | $154.62 | +0.2% | COM | 79466L302 |
| — | OMNOVA SOLUTIONS INC | 64,550 | $653 | 0.1% | $10.07 | — | COM | 682129101 |
| — | NEW YORK CMNTY BANCORP INC | 54,277 | $652 | 0.1% | $13.97 | — | COM | 649445103 |
| BDX | BECTON DICKINSON & CO | 2,389 | $650 | 0.1% | $176.65 | +28.2% | COM | 075887109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 13,250 | $630 | 0.1% | $40.26 | +0.6% | COM | 808513105 |
| ACWV | ISHARES INC | 6,530 | $626 | 0.1% | $81.28 | — | MIN VOL GBL ETF | 464286525 |
| CINF | CINCINNATI FINL CORP | 5,936 | $624 | 0.1% | $61.79 | +50.6% | COM | 172062101 |
| — | LINDE PLC | 2,928 | $623 | 0.1% | $179.56 | — | SHS | G5494J103 |
| C | CITIGROUP INC | 7,788 | $622 | 0.1% | $45.94 | +29.0% | COM NEW | 172967424 |
| — | ALLERGAN PLC | 3,233 | $618 | 0.1% | $172.56 | — | SHS | G0177J108 |
| SBUX | STARBUCKS CORP | 6,948 | $611 | 0.1% | $49.64 | +50.0% | COM | 855244109 |
| FULT | FULTON FINL CORP PA | 35,000 | $610 | 0.1% | $12.19 | +6.8% | COM | 360271100 |
| F | FORD MTR CO DEL | 64,838 | $603 | 0.1% | $7.12 | -6.1% | COM | 345370860 |
| — | U S SILICA HLDGS INC | 96,498 | $593 | 0.1% | $6.15 | — | COM | 90346E103 |
| ARKK | ARK ETF TR | 11,461 | $574 | 0.1% | $39.02 | — | INNOVATION ETF | 00214Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,896 | $573 | 0.1% | $177.58 | 0.0% | COM | 502431109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 9,735 | $568 | 0.1% | $50.50 | — | S&P500 LOW VOL | 46138E354 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,028 | $564 | 0.1% | $27.76 | — | COM | 293792107 |
| SCHM | SCHWAB STRATEGIC TR | 9,311 | $560 | 0.1% | $55.41 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORP | 2,348 | $553 | 0.1% | $4.04 | +28.0% | COM | 67066G104 |
| RWO | SPDR INDEX SHS FDS | 10,522 | $542 | 0.1% | $47.40 | — | DJ GLB RL ES ETF | 78463X749 |
| NSC | NORFOLK SOUTHERN CORP | 2,785 | $541 | 0.1% | $97.60 | +69.6% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,124 | $538 | 0.1% | $81.45 | — | COM | 931427108 |
| SYK | STRYKER CORP | 2,561 | $538 | 0.1% | $154.55 | +25.6% | COM | 863667101 |
| HYG | ISHARES TR | 6,045 | $532 | 0.1% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| DOW | DOW INC | 9,679 | $530 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,626 | $528 | 0.1% | $198.40 | +50.4% | COM | 883556102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 11,631 | $512 | 0.1% | $38.70 | — | S&P500 HDL VOL | 46138E362 |
| ELV | ANTHEM INC | 1,669 | $504 | 0.1% | $166.85 | +51.8% | COM | 036752103 |
| PSX | PHILLIPS 66 | 4,489 | $500 | 0.1% | $59.96 | +45.7% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 2,393 | $494 | 0.1% | $140.09 | +28.0% | CL A | 518439104 |
| INDY | ISHARES TR | 12,502 | $483 | 0.1% | $35.20 | — | INDIA 50 ETF | 464289529 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,211 | $481 | 0.1% | $100.75 | +30.3% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 5,645 | $480 | 0.1% | $57.36 | +23.2% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 8,399 | $463 | 0.1% | $38.45 | +19.3% | CL A | 609207105 |
| ITOT | ISHARES TR | 6,266 | $455 | 0.1% | $56.91 | — | CORE S&P TTL STK | 464287150 |
| SLB | SCHLUMBERGER LTD | 11,267 | $453 | 0.1% | $59.89 | -48.7% | COM | 806857108 |
| QCOM | QUALCOMM INC | 5,037 | $444 | 0.1% | $54.66 | +33.3% | COM | 747525103 |
| PJUL | INNOVATOR ETFS TR | 16,590 | $444 | 0.1% | $26.10 | — | S&P 500 PWR | 45782C813 |
| COP | CONOCOPHILLIPS | 6,740 | $438 | 0.1% | $36.64 | +28.7% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 6,786 | $436 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,595 | $434 | 0.1% | $52.83 | +40.5% | COM | 025537101 |
| BP | BP PLC | 11,439 | $432 | 0.1% | $37.46 | — | SPONSORED ADR | 055622104 |
| IYJ | ISHARES TR | 2,550 | $427 | 0.1% | $167.45 | — | US INDUSTRIALS | 464287754 |
| HDV | ISHARES TR | 4,304 | $422 | 0.1% | $84.27 | — | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 3,081 | $422 | 0.1% | $123.74 | — | SM CP VAL ETF | 922908611 |
| KMB | KIMBERLY CLARK CORP | 3,055 | $420 | 0.1% | $91.75 | +18.6% | COM | 494368103 |
| HPQ | HP INC | 20,241 | $416 | 0.1% | $18.24 | -16.1% | COM | 40434L105 |
| WU | WESTERN UN CO | 15,500 | $415 | 0.1% | $21.74 | — | COM | 959802109 |
| MPC | MARATHON PETE CORP | 6,784 | $409 | 0.0% | $48.04 | +7.5% | COM | 56585A102 |
| EFV | ISHARES TR | 8,100 | $404 | 0.0% | $47.23 | — | EAFE VALUE ETF | 464288877 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,825 | $402 | 0.0% | $94.41 | +10.4% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 3,340 | $397 | 0.0% | $79.45 | +26.9% | COM | 032654105 |
| JD | JD COM INC | 10,875 | $383 | 0.0% | $30.25 | — | SPON ADR CL A | 47215P106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,534 | $377 | 0.0% | $140.88 | — | NY ARCA BIOTECH | 33733E203 |
| — | ROYAL DUTCH SHELL PLC | 6,350 | $375 | 0.0% | $57.89 | — | SPONS ADR A | 780259206 |
| BX | BLACKSTONE GROUP INC | 6,602 | $369 | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| IJJ | ISHARES TR | 2,160 | $369 | 0.0% | $145.23 | — | S&P MC 400VL ETF | 464287705 |
| BAX | BAXTER INTL INC | 4,384 | $367 | 0.0% | $63.29 | +15.9% | COM | 071813109 |
| DLTR | DOLLAR TREE INC | 3,857 | $363 | 0.0% | $90.00 | +16.6% | COM | 256746108 |
| DEO | DIAGEO P L C | 2,140 | $360 | 0.0% | $151.46 | — | SPON ADR NEW | 25243Q205 |
| OMC | OMNICOM GROUP INC | 4,335 | $351 | 0.0% | $59.89 | +4.4% | COM | 681919106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $346 | 0.0% | $63.91 | +56.0% | COM | 02043Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,111 | $345 | 0.0% | $118.07 | -4.8% | ORD | M22465104 |
| IYR | ISHARES TR | 3,633 | $338 | 0.0% | $77.23 | — | U.S. REAL ES ETF | 464287739 |
| D | DOMINION ENERGY INC | 4,069 | $337 | 0.0% | $54.30 | +14.9% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 3,229 | $332 | 0.0% | $74.09 | +17.1% | COM | 14040H105 |
| ZTS | ZOETIS INC | 2,456 | $325 | 0.0% | $118.09 | 0.0% | CL A | 98978V103 |
| BKNG | BOOKING HLDGS INC | 157 | $322 | 0.0% | $1901.19 | +1.6% | COM | 09857L108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,064 | $313 | 0.0% | $40.20 | +54.2% | COM | 29251M106 |
| IXC | ISHARES TR | 9,915 | $306 | 0.0% | $30.86 | — | GLOBAL ENERG ETF | 464287341 |
| — | KANSAS CITY SOUTHERN | 2,000 | $306 | 0.0% | $122.00 | — | COM NEW | 485170302 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,737 | $303 | 0.0% | $66.88 | — | TT WRLD ST ETF | 922042742 |
| TRV | TRAVELERS COMPANIES INC | 2,197 | $301 | 0.0% | $108.62 | +9.8% | COM | 89417E109 |
| OKE | ONEOK INC NEW | 3,940 | $298 | 0.0% | $39.50 | +20.7% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 3,432 | $292 | 0.0% | $61.41 | -2.3% | COM | 718172109 |
| TIP | ISHARES TR | 2,502 | $292 | 0.0% | $113.27 | — | TIPS BD ETF | 464287176 |
| KOCT | INNOVATOR ETFS TR | 11,536 | $292 | 0.0% | $25.31 | — | RUSSELL 2000 P | 45782C599 |
| WEC | WEC ENERGY GROUP INC | 3,163 | $292 | 0.0% | $61.20 | +22.3% | COM | 92939U106 |
| NOCT | INNOVATOR ETFS TR | 9,000 | $291 | 0.0% | $32.33 | — | NASDAQ 100 PWR | 45782C615 |
| — | LAM RESEARCH CORP | 996 | $291 | 0.0% | $179.05 | — | COM | 512807108 |
| UBS | UBS GROUP AG | 22,864 | $288 | 0.0% | $14.66 | -18.9% | SHS | H42097107 |
| — | CEDAR FAIR L P | 5,170 | $287 | 0.0% | $50.15 | — | DEPOSITRY UNIT | 150185106 |
| GWW | GRAINGER W W INC | 847 | $287 | 0.0% | $256.65 | +14.7% | COM | 384802104 |
| — | SPLUNK INC | 1,904 | $285 | 0.0% | $126.90 | — | COM | 848637104 |
| EHTH | EHEALTH INC | 2,955 | $284 | 0.0% | $77.61 | 0.0% | COM | 28238P109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,362 | $274 | 0.0% | $57.04 | — | COM UNIT RP LP | 559080106 |
| SCHX | SCHWAB STRATEGIC TR | 3,548 | $273 | 0.0% | $70.18 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 856 | $271 | 0.0% | $24.02 | +7.8% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,341 | $271 | 0.0% | $78.17 | — | SHRT TRM CORP BD | 92206C409 |
| ATR | APTARGROUP INC | 2,347 | $271 | 0.0% | $79.94 | +31.4% | COM | 038336103 |
| GPN | GLOBAL PMTS INC | 1,466 | $268 | 0.0% | $142.98 | +14.3% | COM | 37940X102 |
| — | LABORATORY CORP AMER HLDGS | 1,580 | $267 | 0.0% | $135.49 | — | COM NEW | 50540R409 |
| RPM | RPM INTL INC | 3,350 | $257 | 0.0% | $60.62 | +19.7% | COM | 749685103 |
| KDP | KEURIG DR PEPPER INC | 8,733 | $253 | 0.0% | $24.21 | +1.9% | COM | 49271V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,450 | $253 | 0.0% | $33.53 | +6.5% | COM | 039483102 |
| — | GLAXOSMITHKLINE PLC | 5,273 | $248 | 0.0% | $47.03 | — | SPONSORED ADR | 37733W105 |
| FTV | FORTIVE CORP | 3,244 | $248 | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| AMAT | APPLIED MATLS INC | 4,036 | $246 | 0.0% | $45.34 | +16.9% | COM | 038222105 |
| YUMC | YUM CHINA HLDGS INC | 5,072 | $244 | 0.0% | $39.39 | +12.8% | COM | 98850P109 |
| LUV | SOUTHWEST AIRLS CO | 4,462 | $241 | 0.0% | $47.57 | +7.8% | COM | 844741108 |
| TSCO | TRACTOR SUPPLY CO | 2,571 | $240 | 0.0% | $16.38 | +5.2% | COM | 892356106 |
| EOG | EOG RES INC | 2,830 | $237 | 0.0% | $55.80 | 0.0% | COM | 26875P101 |
| CTVA | CORTEVA INC | 7,966 | $235 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| VLO | VALERO ENERGY CORP NEW | 2,505 | $235 | 0.0% | $62.40 | +18.0% | COM | 91913Y100 |
| EBAY | EBAY INC | 6,471 | $234 | 0.0% | $32.64 | 0.0% | COM | 278642103 |
| SPXL | DIREXION SHS ETF TR | 3,541 | $234 | 0.0% | $66.08 | — | DRX S&P500BULL | 25459W862 |
| ICF | ISHARES TR | 2,000 | $234 | 0.0% | $111.00 | — | COHEN STEER REIT | 464287564 |
| DGX | QUEST DIAGNOSTICS INC | 2,195 | $234 | 0.0% | $75.54 | +22.4% | COM | 74834L100 |
| GLW | CORNING INC | 7,909 | $230 | 0.0% | $22.37 | +9.2% | COM | 219350105 |
| CLX | CLOROX CO DEL | 1,489 | $229 | 0.0% | $125.69 | -0.9% | COM | 189054109 |
| XLK | SELECT SECTOR SPDR TR | 2,489 | $228 | 0.0% | $78.15 | — | TECHNOLOGY | 81369Y803 |
| KR | KROGER CO | 7,832 | $227 | 0.0% | $23.26 | 0.0% | COM | 501044101 |
| EXAS | EXACT SCIENCES CORP | 2,444 | $226 | 0.0% | $85.12 | +3.3% | COM | 30063P105 |
| FDX | FEDEX CORP | 1,469 | $222 | 0.0% | $167.73 | -18.0% | COM | 31428X106 |
| VXUS | VANGUARD STAR FD | 3,881 | $216 | 0.0% | $52.66 | — | VG TL INTL STK F | 921909768 |
| AX | AXOS FINL INC | 7,020 | $213 | 0.0% | $29.22 | 0.0% | COM | 05465C100 |
| NTRS | NORTHERN TR CORP | 2,003 | $213 | 0.0% | $84.53 | 0.0% | COM | 665859104 |
| AME | AMETEK INC NEW | 2,127 | $212 | 0.0% | $90.92 | 0.0% | COM | 031100100 |
| INTU | INTUIT | 805 | $211 | 0.0% | $221.02 | +13.8% | COM | 461202103 |
| PRU | PRUDENTIAL FINL INC | 2,226 | $209 | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| GPC | GENUINE PARTS CO | 1,940 | $206 | 0.0% | $84.75 | +1.7% | COM | 372460105 |
| TDS | TELEPHONE & DATA SYS INC | 8,100 | $206 | 0.0% | $27.16 | -9.7% | COM NEW | 879433829 |
| GVI | ISHARES TR | 1,816 | $205 | 0.0% | $112.10 | — | INTRM GOV CR ETF | 464288612 |
| IJT | ISHARES TR | 1,049 | $203 | 0.0% | $193.52 | — | S&P SML 600 GWT | 464287887 |
| FISV | FISERV INC | 1,744 | $202 | 0.0% | $110.41 | 0.0% | COM | 337738108 |
| XLI | SELECT SECTOR SPDR TR | 2,450 | $200 | 0.0% | $81.63 | — | SBI INT-INDS | 81369Y704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,218 | $200 | 0.0% | $62.66 | -10.1% | CL A | 192446102 |
| — | REGIS CORP MINN | 10,000 | $179 | 0.0% | $10.30 | — | COM | 758932107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 50,000 | $163 | 0.0% | $4.49 | 0.0% | COM | 218683100 |
| MOD | MODINE MFG CO | 19,460 | $150 | 0.0% | $12.59 | -28.8% | COM | 607828100 |
| — | FST TR NEW OPPORT MLP & ENE | 13,559 | $127 | 0.0% | $9.44 | — | COM | 33739M100 |
| — | SOLIGENIX INC | 12,500 | $18 | 0.0% | $0.88 | — | COM | 834223307 |
| — | CHARLES & COLVARD LTD | 10,000 | $14 | 0.0% | $1.10 | — | COM | 159765106 |