CIK: 0000842775 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $618,014 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FAIRMOUNT SANTROL HLDGS INC | 9,939,660 | $117,189 | 19.0% | $11.79 | — | COM | 30555Q108 |
| VOO | VANGUARD INDEX FDS | 343,320 | $70,487 | 11.4% | $205.31 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 195,866 | $25,782 | 4.2% | $131.63 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 95,815 | $21,557 | 3.5% | $224.99 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 189,012 | $17,060 | 2.8% | $58.17 | 0.0% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 199,330 | $17,055 | 2.8% | $85.56 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54,412 | $16,418 | 2.7% | $301.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 81,355 | $13,451 | 2.2% | $165.34 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 92,822 | $12,343 | 2.0% | $132.97 | — | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 120,704 | $9,962 | 1.6% | $82.53 | — | REIT ETF | 922908553 |
| PEP | PEPSICO INC | 78,269 | $8,189 | 1.3% | $79.36 | 0.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 130,373 | $8,102 | 1.3% | $53.94 | 0.0% | COM | 594918104 |
| ILCG | ISHARES TR | 63,854 | $7,728 | 1.3% | $121.03 | — | MRNGSTR LG-CP GR | 464287119 |
| AAPL | APPLE INC | 61,878 | $7,167 | 1.2% | $26.09 | 0.0% | COM | 037833100 |
| NDSN | NORDSON CORP | 63,282 | $7,091 | 1.1% | $95.11 | 0.0% | COM | 655663102 |
| HD | HOME DEPOT INC | 47,862 | $6,417 | 1.0% | $103.40 | 0.0% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 202,602 | $6,402 | 1.0% | $31.60 | — | COM | 369604103 |
| IVW | ISHARES TR | 42,118 | $5,129 | 0.8% | $121.78 | — | S&P 500 GRWT ETF | 464287309 |
| — | JPMORGAN CHASE & CO | 58,423 | $5,041 | 0.8% | $86.28 | — | COM | 46625h100 |
| WFC | WELLS FARGO & CO NEW | 89,615 | $4,938 | 0.8% | $39.03 | 0.0% | COM | 949746101 |
| IEMG | ISHARES INC | 114,902 | $4,878 | 0.8% | $42.45 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 26,124 | $4,672 | 0.8% | $178.84 | — | RUS MID-CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 44,247 | $4,611 | 0.7% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 39,971 | $4,605 | 0.7% | $89.71 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 54,638 | $4,594 | 0.7% | $66.77 | 0.0% | COM | 742718109 |
| IWM | ISHARES TR | 34,033 | $4,589 | 0.7% | $134.84 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,286 | $4,447 | 0.7% | $153.96 | 0.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 36,924 | $4,346 | 0.7% | $73.80 | 0.0% | COM | 166764100 |
| RWR | SPDR SERIES TRUST | 45,662 | $4,262 | 0.7% | $93.34 | — | DJ REIT ETF | 78464A607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,606 | $4,251 | 0.7% | $103.05 | 0.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,275 | $4,242 | 0.7% | $76.76 | 0.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 34,812 | $4,237 | 0.7% | $94.30 | 0.0% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 114,354 | $4,178 | 0.7% | $36.54 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 40,034 | $4,059 | 0.7% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 78,690 | $4,000 | 0.6% | $45.58 | 0.0% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP OHIO | 111,987 | $3,975 | 0.6% | $25.08 | 0.0% | COM | 743315103 |
| DTD | WISDOMTREE TR | 47,133 | $3,830 | 0.6% | $81.26 | — | TOTAL DIVID FD | 97717W109 |
| INTC | INTEL CORP | 105,444 | $3,825 | 0.6% | $29.15 | 0.0% | COM | 458140100 |
| DVY | ISHARES TR | 42,636 | $3,776 | 0.6% | $88.56 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 89,907 | $3,727 | 0.6% | $31.21 | 0.0% | COM | 191216100 |
| MMM | 3M CO | 20,702 | $3,697 | 0.6% | $106.20 | 0.0% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 15,556 | $3,618 | 0.6% | $200.65 | 0.0% | COM | 666807102 |
| PFE | PFIZER INC | 109,708 | $3,564 | 0.6% | $20.50 | 0.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 86,209 | $3,312 | 0.5% | $33.65 | 0.0% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,027 | $3,157 | 0.5% | $39.53 | 0.0% | COM | 110122108 |
| IJR | ISHARES TR | 20,639 | $2,838 | 0.5% | $137.51 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 3,425 | $2,714 | 0.4% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 22,463 | $2,590 | 0.4% | $115.30 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 21,198 | $2,512 | 0.4% | $118.50 | — | UNIT SER 1 | 73935A104 |
| IWP | ISHARES TR | 25,381 | $2,472 | 0.4% | $97.40 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 45,444 | $2,437 | 0.4% | $53.63 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 52,805 | $2,388 | 0.4% | $45.22 | — | MIN VOL USA ETF | 46429B697 |
| MRK | MERCK & CO INC | 39,358 | $2,317 | 0.4% | $44.08 | 0.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 68,811 | $2,079 | 0.3% | $23.05 | 0.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 32,878 | $2,059 | 0.3% | $41.79 | 0.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,694 | $2,013 | 0.3% | $30.99 | 0.0% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 23,654 | $1,986 | 0.3% | $63.04 | 0.0% | COM | 806857108 |
| TFSL | TFS FINL CORP | 101,470 | $1,932 | 0.3% | $10.03 | 0.0% | COM | 87240R107 |
| EFA | ISHARES TR | 33,467 | $1,932 | 0.3% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 19,507 | $1,871 | 0.3% | $95.91 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 16,705 | $1,862 | 0.3% | $111.46 | — | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 9,621 | $1,753 | 0.3% | $182.21 | — | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 22,195 | $1,644 | 0.3% | $60.98 | 0.0% | COM | 025816109 |
| STT | STATE STR CORP | 20,757 | $1,613 | 0.3% | $57.54 | 0.0% | COM | 857477103 |
| T | AT&T INC | 37,829 | $1,608 | 0.3% | $15.46 | 0.0% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FD INC | 20,025 | $1,591 | 0.3% | $79.45 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 7,032 | $1,572 | 0.3% | $223.55 | — | TR UNIT | 78462F103 |
| — | COSTCO WHSL CORP NEW | 9,738 | $1,559 | 0.3% | $160.09 | — | COM | 22160k105 |
| GLD | SPDR GOLD TRUST | 14,134 | $1,549 | 0.3% | $109.59 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,704 | $1,528 | 0.2% | $35.78 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 1,971 | $1,521 | 0.2% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS A G | 20,732 | $1,510 | 0.2% | $72.83 | — | SPONSORED ADR | 66987V109 |
| WMT | WAL-MART STORES INC | 21,357 | $1,476 | 0.2% | $19.91 | 0.0% | COM | 931142103 |
| IWB | ISHARES TR | 11,557 | $1,438 | 0.2% | $124.43 | — | RUS 1000 ETF | 464287622 |
| CL | COLGATE PALMOLIVE CO | 21,813 | $1,428 | 0.2% | $55.37 | 0.0% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 18,052 | $1,424 | 0.2% | $61.05 | 0.0% | COM | 126650100 |
| — | ISHARES GOLD TRUST | 127,206 | $1,409 | 0.2% | $11.08 | — | ISHARES | 464285105 |
| AMGN | AMGEN INC | 9,239 | $1,351 | 0.2% | $114.37 | 0.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 8,232 | $1,317 | 0.2% | $129.15 | 0.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,707 | $1,280 | 0.2% | $39.18 | 0.0% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 22,747 | $1,269 | 0.2% | $42.86 | 0.0% | COM | 291011104 |
| KEY | KEYCORP NEW | 63,938 | $1,168 | 0.2% | $10.71 | 0.0% | COM | 493267108 |
| — | UNITED TECHNOLOGIES CORP | 10,082 | $1,105 | 0.2% | $109.60 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 15,084 | $1,100 | 0.2% | $55.48 | 0.0% | COM | 882508104 |
| LECO | LINCOLN ELEC HLDGS INC | 14,321 | $1,098 | 0.2% | $71.65 | 0.0% | COM | 533900106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,255 | $1,097 | 0.2% | $82.76 | — | COM | 931427108 |
| — | ALTRIA GROUP INC | 15,521 | $1,050 | 0.2% | $67.65 | — | COM | 02209s103 |
| — | DU PONT E I DE NEMOURS & CO | 13,994 | $1,027 | 0.2% | $73.39 | — | COM | 263534109 |
| SYY | SYSCO CORP | 18,408 | $1,019 | 0.2% | $40.96 | 0.0% | COM | 871829107 |
| TLT | ISHARES TR | 8,512 | $1,014 | 0.2% | $119.13 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 15,484 | $1,009 | 0.2% | $52.25 | 0.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 8,721 | $1,000 | 0.2% | $80.28 | 0.0% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $976 | 0.2% | $230816.08 | 0.0% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,377 | $969 | 0.2% | $85.17 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 8,248 | $956 | 0.2% | $84.19 | 0.0% | COM | 438516106 |
| BAC | BANK AMER CORP | 41,896 | $926 | 0.1% | $15.68 | 0.0% | COM | 060505104 |
| BAX | BAXTER INTL INC | 20,104 | $891 | 0.1% | $39.74 | 0.0% | COM | 071813109 |
| TGT | TARGET CORP | 12,200 | $881 | 0.1% | $55.35 | 0.0% | COM | 87612E106 |
| DHR | DANAHER CORP DEL | 10,939 | $851 | 0.1% | $66.37 | 0.0% | COM | 235851102 |
| LOW | LOWES COS INC | 11,934 | $849 | 0.1% | $59.80 | 0.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 11,668 | $831 | 0.1% | $62.35 | 0.0% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 6,265 | $828 | 0.1% | $108.37 | 0.0% | COM | H1467J104 |
| ETN | EATON CORP PLC | 12,147 | $815 | 0.1% | $54.15 | 0.0% | SHS | G29183103 |
| UEIC | UNIVERSAL ELECTRS INC | 12,495 | $807 | 0.1% | $67.94 | 0.0% | COM | 913483103 |
| ORCL | ORACLE CORP | 20,608 | $792 | 0.1% | $34.14 | 0.0% | COM | 68389X105 |
| — | BB&T CORP | 16,728 | $787 | 0.1% | $47.05 | — | COM | 054937107 |
| RWO | SPDR INDEX SHS FDS | 16,364 | $767 | 0.1% | $46.87 | — | DJ GLB RL ES ETF | 78463X749 |
| EEM | ISHARES TR | 20,970 | $734 | 0.1% | $35.00 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 6,541 | $733 | 0.1% | $112.06 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 9,948 | $732 | 0.1% | $64.22 | 0.0% | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,220 | $708 | 0.1% | $88.31 | 0.0% | COM | N6596X109 |
| GLW | CORNING INC | 28,584 | $694 | 0.1% | $18.64 | 0.0% | COM | 219350105 |
| HYG | ISHARES TR | 7,708 | $667 | 0.1% | $86.53 | — | IBOXX HI YD ETF | 464288513 |
| IWN | ISHARES TR | 5,519 | $656 | 0.1% | $118.86 | — | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHERN CORP | 5,946 | $642 | 0.1% | $83.99 | 0.0% | COM | 655844108 |
| V | VISA INC | 8,202 | $640 | 0.1% | $75.44 | 0.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 3,963 | $617 | 0.1% | $135.00 | 0.0% | COM | 097023105 |
| EFG | ISHARES TR | 9,595 | $611 | 0.1% | $63.68 | — | EAFE GRWTH ETF | 464288885 |
| — | CELGENE CORP | 5,265 | $609 | 0.1% | $115.67 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 11,933 | $598 | 0.1% | $34.77 | 0.0% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 8,663 | $598 | 0.1% | $26.82 | 0.0% | CL A | 20030N101 |
| ATMP | BARCLAYS BK PLC | 25,152 | $592 | 0.1% | $23.54 | — | ETN+ SEL MLP | 06742C723 |
| OMC | OMNICOM GROUP INC | 6,835 | $582 | 0.1% | $60.96 | 0.0% | COM | 681919106 |
| F | FORD MTR CO DEL | 46,839 | $568 | 0.1% | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| DON | WISDOMTREE TR | 6,003 | $567 | 0.1% | $94.45 | — | MIDCAP DIVI FD | 97717W505 |
| SHW | SHERWIN WILLIAMS CO | 2,083 | $560 | 0.1% | $81.37 | 0.0% | COM | 824348106 |
| — | OWENS ILL INC | 31,852 | $555 | 0.1% | $17.42 | — | COM NEW | 690768403 |
| TIP | ISHARES TR | 4,904 | $555 | 0.1% | $113.17 | — | TIPS BD ETF | 464287176 |
| — | RYDEX ETF TRUST | 6,245 | $541 | 0.1% | $86.63 | — | GUG S&P500 EQ WT | 78355W106 |
| ITW | ILLINOIS TOOL WKS INC | 4,400 | $539 | 0.1% | $97.16 | 0.0% | COM | 452308109 |
| PSX | PHILLIPS 66 | 5,935 | $513 | 0.1% | $58.66 | 0.0% | COM | 718546104 |
| META | FACEBOOK INC | 4,433 | $510 | 0.1% | $121.96 | 0.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 8,962 | $498 | 0.1% | $45.58 | 0.0% | COM | 855244109 |
| — | DIEBOLD NXDF INC | 19,716 | $496 | 0.1% | $25.16 | — | COM | 253651103 |
| — | SENIOR HSG PPTYS TR | 25,169 | $476 | 0.1% | $18.91 | — | SH BEN INT | 81721M109 |
| UBS | UBS GROUP AG | 30,000 | $470 | 0.1% | $15.06 | 0.0% | SHS | H42097107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,331 | $447 | 0.1% | $99.44 | 0.0% | COM | 98956P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,675 | $433 | 0.1% | $49.27 | 0.0% | COM | 45866F104 |
| — | EXPRESS SCRIPTS HLDG CO | 6,291 | $432 | 0.1% | $68.67 | — | COM | 30219G108 |
| — | AETNA INC NEW | 3,486 | $432 | 0.1% | $123.92 | — | COM | 00817Y108 |
| TJX | TJX COS INC NEW | 5,522 | $415 | 0.1% | $33.23 | 0.0% | COM | 872540109 |
| CSX | CSX CORP | 11,273 | $405 | 0.1% | $9.89 | 0.0% | COM | 126408103 |
| USB | US BANCORP DEL | 7,789 | $400 | 0.1% | $33.77 | 0.0% | COM NEW | 902973304 |
| C | CITIGROUP INC | 6,608 | $393 | 0.1% | $40.63 | 0.0% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 6,172 | $391 | 0.1% | $53.30 | 0.0% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 1,534 | $383 | 0.1% | $195.92 | 0.0% | COM | 539830109 |
| DE | DEERE & CO | 3,691 | $380 | 0.1% | $81.42 | 0.0% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 6,974 | $379 | 0.1% | $54.34 | — | SPONS ADR A | 780259206 |
| IWF | ISHARES TR | 3,613 | $379 | 0.1% | $104.90 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA MTRS INC | 1,761 | $376 | 0.1% | $13.14 | 0.0% | COM | 88160R101 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,270 | $375 | 0.1% | $55.00 | 0.0% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 3,149 | $368 | 0.1% | $77.14 | 0.0% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 8,180 | $363 | 0.1% | $34.73 | 0.0% | CL A | 609207105 |
| DGRW | WISDOMTREE TR | 10,853 | $361 | 0.1% | $33.26 | — | US QTLY DIV GRT | 97717X669 |
| ALL | ALLSTATE CORP | 4,841 | $359 | 0.1% | $57.46 | 0.0% | COM | 020002101 |
| HDV | ISHARES TR | 4,311 | $355 | 0.1% | $82.35 | — | CORE HIGH DV ETF | 46429B663 |
| IJJ | ISHARES TR | 2,410 | $350 | 0.1% | $145.23 | — | S&P MC 400VL ETF | 464287705 |
| — | ANADARKO PETE CORP | 4,900 | $342 | 0.1% | $69.80 | — | COM | 032511107 |
| WU | WESTERN UN CO | 15,500 | $337 | 0.1% | $21.74 | — | COM | 959802109 |
| — | MONSANTO CO NEW | 3,032 | $319 | 0.1% | $105.21 | — | COM | 61166W101 |
| PFF | ISHARES TR | 8,501 | $316 | 0.1% | $37.17 | — | U.S. PFD STK ETF | 464288687 |
| HAL | HALLIBURTON CO | 5,808 | $314 | 0.1% | $41.70 | 0.0% | COM | 406216101 |
| SPGI | S&P GLOBAL INC | 2,880 | $310 | 0.1% | $109.91 | 0.0% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 2,962 | $306 | 0.0% | $98.27 | 0.0% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 3,337 | $305 | 0.0% | $58.23 | 0.0% | COM | 718172109 |
| BP | BP PLC | 8,086 | $302 | 0.0% | $37.35 | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 4,865 | $301 | 0.0% | $44.87 | 0.0% | COM | 370334104 |
| — | JPMORGAN CHASE & CO | 9,530 | $301 | 0.0% | $31.58 | — | ALERIAN ML ETN | 46625H365 |
| — | POWERSHARES ETF TR II | 7,000 | $291 | 0.0% | $41.57 | — | S&P500 LOW VOL | 73937B779 |
| — | ICONIX BRAND GROUP INC | 30,487 | $285 | 0.0% | $9.35 | — | COM | 451055107 |
| NEE | NEXTERA ENERGY INC | 2,375 | $284 | 0.0% | $23.72 | 0.0% | COM | 65339F101 |
| — | GOLDMAN SACHS GROUP INC | 1,180 | $283 | 0.0% | $239.83 | — | COM | 38141g104 |
| EFV | ISHARES TR | 5,971 | $282 | 0.0% | $47.23 | — | EAFE VALUE ETF | 464288877 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,528 | $273 | 0.0% | $36.26 | — | ADR | 881624209 |
| — | POWERSHARES ETF TR II | 14,527 | $273 | 0.0% | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| VBR | VANGUARD INDEX FDS | 2,250 | $272 | 0.0% | $120.89 | — | SM CP VAL ETF | 922908611 |
| BDX | BECTON DICKINSON & CO | 1,637 | $271 | 0.0% | $144.69 | 0.0% | COM | 075887109 |
| VTIP | VANGUARD MALVERN FDS | 5,495 | $270 | 0.0% | $49.14 | — | STRM INFPROIDX | 922020805 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,760 | $267 | 0.0% | $47.45 | 0.0% | CL A | 192446102 |
| IYR | ISHARES TR | 3,400 | $262 | 0.0% | $77.06 | — | U.S. REAL ES ETF | 464287739 |
| GILD | GILEAD SCIENCES INC | 3,587 | $257 | 0.0% | $53.19 | 0.0% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 2,241 | $256 | 0.0% | $84.54 | 0.0% | COM | 494368103 |
| — | PRAXAIR INC | 2,155 | $253 | 0.0% | $117.40 | — | COM | 74005P104 |
| CLX | CLOROX CO DEL | 2,071 | $249 | 0.0% | $90.84 | 0.0% | COM | 189054109 |
| NTRS | NORTHERN TR CORP | 2,735 | $244 | 0.0% | $61.69 | 0.0% | COM | 665859104 |
| AMT | AMERICAN TOWER CORP NEW | 2,301 | $243 | 0.0% | $86.33 | 0.0% | COM | 03027X100 |
| — | APACHE CORP | 3,794 | $241 | 0.0% | $63.52 | — | COM | 037411105 |
| ITOT | ISHARES TR | 4,697 | $241 | 0.0% | $51.31 | — | CORE S&P TTL STK | 464287150 |
| FTV | FORTIVE CORP | 4,495 | $241 | 0.0% | $31.86 | 0.0% | COM | 34959J108 |
| ACN | ACCENTURE PLC IRELAND | 2,029 | $237 | 0.0% | $103.19 | 0.0% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 2,649 | $231 | 0.0% | $68.75 | 0.0% | COM | 14040H105 |
| KR | KROGER CO | 6,568 | $227 | 0.0% | $26.97 | 0.0% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 4,383 | $220 | 0.0% | $34.23 | 0.0% | COM | 56585A102 |
| SYK | STRYKER CORP | 1,835 | $220 | 0.0% | $103.92 | 0.0% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 2,100 | $219 | 0.0% | $62.61 | 0.0% | COM | 744320102 |
| MOD | MODINE MFG CO | 14,460 | $215 | 0.0% | $12.54 | 0.0% | COM | 607828100 |
| UNP | UNION PAC CORP | 2,057 | $213 | 0.0% | $80.32 | 0.0% | COM | 907818108 |
| IXC | ISHARES TR | 6,065 | $211 | 0.0% | $34.79 | — | GLOBAL ENERG ETF | 464287341 |
| ACWI | ISHARES TR | 3,565 | $211 | 0.0% | $59.19 | — | MSCI ACWI ETF | 464288257 |
| PH | PARKER HANNIFIN CORP | 1,470 | $206 | 0.0% | $115.62 | 0.0% | COM | 701094104 |
| IJS | ISHARES TR | 1,452 | $203 | 0.0% | $139.81 | — | SP SMCP600VL ETF | 464287879 |
| PYPL | PAYPAL HLDGS INC | 5,079 | $200 | 0.0% | $40.10 | 0.0% | COM | 70450Y103 |
| — | TCP CAP CORP | 11,082 | $187 | 0.0% | $16.87 | — | COM | 87238Q103 |
| — | VEREIT INC | 13,430 | $114 | 0.0% | $8.49 | — | COM | 92339V100 |
| — | SIRIUS XM HLDGS INC | 10,350 | $46 | 0.0% | $4.44 | — | COM | 82968B103 |
| — | CHARLES & COLVARD LTD | 10,000 | $11 | 0.0% | $1.10 | — | COM | 159765106 |