CIK: 0000842775 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $725,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 353,175 | $91,663 | 12.6% | $208.34 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 217,690 | $34,994 | 4.8% | $135.60 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 64,727 | $22,357 | 3.1% | $307.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| ILCG | ISHARES TR | 105,058 | $19,208 | 2.6% | $140.13 | — | MRNGSTR LG-CP GR | 464287119 |
| SDY | SPDR SERIES TRUST | 189,163 | $18,805 | 2.6% | $85.86 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 104,103 | $18,703 | 2.6% | $173.95 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 177,961 | $18,015 | 2.5% | $69.63 | +22.6% | COM | 46625H100 |
| IJH | ISHARES TR | 90,059 | $17,057 | 2.4% | $168.07 | — | CORE S&P MCP ETF | 464287507 |
| — | COVIA HLDGS CORP | 2,887,108 | $16,139 | 2.2% | $18.56 | — | COM | 22305A103 |
| MSFT | MICROSOFT CORP | 136,684 | $16,121 | 2.2% | $57.77 | +77.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 180,329 | $14,571 | 2.0% | $57.91 | -4.3% | COM | 30231G102 |
| IWV | ISHARES TR | 83,861 | $13,980 | 1.9% | $133.30 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 215,138 | $13,954 | 1.9% | $59.76 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 73,322 | $13,927 | 1.9% | $28.84 | +40.2% | COM | 037833100 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,801,614 | $13,818 | 1.9% | $7.25 | +3.5% | COM | 202608105 |
| IVV | ISHARES TR | 41,875 | $11,916 | 1.6% | $230.23 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 114,892 | $9,985 | 1.4% | $82.51 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 71,791 | $8,798 | 1.2% | $79.79 | +15.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 48,357 | $6,760 | 0.9% | $97.32 | +13.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 81,305 | $6,500 | 0.9% | $34.51 | +91.5% | COM | 002824100 |
| PGR | PROGRESSIVE CORP OHIO | 88,894 | $6,408 | 0.9% | $25.67 | +116.1% | COM | 743315103 |
| VIG | VANGUARD GROUP | 58,413 | $6,404 | 0.9% | $98.75 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 114,774 | $6,192 | 0.9% | $80.01 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 80,058 | $6,176 | 0.9% | $86.91 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 114,036 | $6,124 | 0.8% | $30.23 | +45.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 31,914 | $6,124 | 0.8% | $106.45 | +45.3% | COM | 437076102 |
| LECO | LINCOLN ELEC HLDGS INC | 72,488 | $6,080 | 0.8% | $88.79 | -4.4% | COM | 533900106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 119,863 | $6,011 | 0.8% | $47.90 | — | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 99,053 | $5,824 | 0.8% | $47.79 | — | MIN VOL USA ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,825 | $5,590 | 0.8% | $161.46 | +25.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 52,683 | $5,482 | 0.8% | $67.59 | +21.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 49,204 | $5,463 | 0.8% | $94.37 | +14.3% | COM DISNEY | 254687106 |
| IEFA | ISHARES TR | 89,724 | $5,453 | 0.8% | $56.33 | — | CORE MSCI EAFE | 46432F842 |
| ZION | ZIONS BANCORPORATION N A | 116,002 | $5,268 | 0.7% | $43.44 | +9.8% | COM | 989701107 |
| SPY | SPDR S&P 500 ETF TR | 18,304 | $5,170 | 0.7% | $245.15 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 41,295 | $5,087 | 0.7% | $76.61 | +14.2% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,097 | $4,967 | 0.7% | $76.91 | +63.1% | COM | 053015103 |
| CSCO | CISCO SYS INC | 91,394 | $4,934 | 0.7% | $27.19 | +45.3% | COM | 17275R102 |
| PFE | PFIZER INC | 115,074 | $4,887 | 0.7% | $21.56 | +35.6% | COM | 717081103 |
| IVW | ISHARES TR | 27,366 | $4,717 | 0.7% | $122.66 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 3,995 | $4,702 | 0.6% | $41.06 | +36.5% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 21,922 | $4,555 | 0.6% | $114.33 | +14.6% | COM | 88579Y101 |
| IVE | ISHARES TR | 39,982 | $4,508 | 0.6% | $101.38 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 92,134 | $4,452 | 0.6% | $40.43 | +0.8% | COM | 949746101 |
| MRK | MERCK & CO INC | 53,508 | $4,450 | 0.6% | $45.55 | +32.4% | COM | 58933Y105 |
| NKE | NIKE INC | 49,040 | $4,130 | 0.6% | $45.58 | +65.4% | CL B | 654106103 |
| IWM | ISHARES TR | 26,906 | $4,119 | 0.6% | $135.82 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 25,640 | $3,918 | 0.5% | $144.34 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 25,255 | $3,655 | 0.5% | $144.19 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 22,839 | $3,593 | 0.5% | $139.21 | — | RUS 1000 ETF | 464287622 |
| KEY | KEYCORP NEW | 224,858 | $3,542 | 0.5% | $12.55 | -4.7% | COM | 493267108 |
| AMZN | AMAZON COM INC | 1,954 | $3,480 | 0.5% | $45.29 | +83.7% | COM | 023135106 |
| EEM | ISHARES TR | 79,417 | $3,409 | 0.5% | $38.63 | — | MSCI EMG MKT ETF | 464287234 |
| HBAN | HUNTINGTON BANCSHARES INC | 259,608 | $3,292 | 0.5% | $10.80 | -9.7% | COM | 446150104 |
| IEMG | ISHARES INC | 63,428 | $3,280 | 0.5% | $49.38 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 69,722 | $3,267 | 0.5% | $32.27 | +17.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 16,093 | $3,056 | 0.4% | $101.79 | +51.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 12,350 | $2,991 | 0.4% | $151.55 | +30.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,453 | $2,878 | 0.4% | $41.93 | +32.8% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 67,101 | $2,742 | 0.4% | $37.98 | — | FTSE DEV MKT ETF | 921943858 |
| TFSL | TFS FINL CORP | 164,444 | $2,708 | 0.4% | $9.68 | +4.0% | COM | 87240R107 |
| BAC | BANK AMER CORP | 97,226 | $2,682 | 0.4% | $17.97 | +33.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 31,382 | $2,529 | 0.3% | $43.86 | +39.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,595 | $2,483 | 0.3% | $102.67 | -7.8% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,136 | $2,392 | 0.3% | $39.97 | -4.2% | COM | 110122108 |
| NVS | NOVARTIS A G | 23,052 | $2,216 | 0.3% | $74.52 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 20,018 | $2,188 | 0.3% | $64.76 | +48.0% | COM | 025816109 |
| VXF | VANGUARD INDEX FDS | 18,635 | $2,152 | 0.3% | $97.65 | — | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FD | 38,773 | $2,012 | 0.3% | $52.65 | — | VG TL INTL STK F | 921909768 |
| ACWX | ISHARES TR | 43,187 | $1,998 | 0.3% | $41.96 | — | MSCI ACWI EX US | 464288240 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,790 | $1,963 | 0.3% | $105.04 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 33,197 | $1,963 | 0.3% | $31.54 | +23.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 10,317 | $1,960 | 0.3% | $119.20 | +29.8% | COM | 031162100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 46,237 | $1,936 | 0.3% | $40.76 | — | LP INT UNIT | G16252101 |
| CL | COLGATE PALMOLIVE CO | 27,570 | $1,890 | 0.3% | $55.37 | -0.7% | COM | 194162103 |
| WMT | WALMART INC | 19,329 | $1,885 | 0.3% | $20.08 | +45.6% | COM | 931142103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,529 | $1,874 | 0.3% | $106.86 | — | FTSE RAFI 1000 | 46137V613 |
| DVY | ISHARES TR | 18,916 | $1,857 | 0.3% | $88.66 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 17,118 | $1,816 | 0.3% | $60.50 | +41.1% | COM | 882508104 |
| LLY | LILLY ELI & CO | 13,974 | $1,813 | 0.3% | $68.56 | +61.8% | COM | 532457108 |
| V | VISA INC | 11,579 | $1,809 | 0.2% | $83.08 | +65.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 32,702 | $1,756 | 0.2% | $37.58 | +22.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 7,064 | $1,747 | 0.2% | $134.46 | +69.3% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 24,773 | $1,696 | 0.2% | $44.59 | +25.6% | COM | 291011104 |
| BA | BOEING CO | 4,328 | $1,651 | 0.2% | $164.21 | +128.5% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 12,696 | $1,636 | 0.2% | $112.89 | — | COM | 913017109 |
| NDSN | NORDSON CORP | 11,523 | $1,527 | 0.2% | $95.11 | +27.3% | COM | 655663102 |
| MA | MASTERCARD INC | 6,238 | $1,469 | 0.2% | $130.53 | +58.7% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 11,024 | $1,455 | 0.2% | $67.59 | +47.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 9,001 | $1,430 | 0.2% | $95.24 | +27.2% | COM | 438516106 |
| T | AT&T INC | 42,937 | $1,347 | 0.2% | $15.53 | -8.8% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 14,770 | $1,345 | 0.2% | $65.66 | +13.2% | SHS | G5960L103 |
| LOW | LOWES COS INC | 12,186 | $1,334 | 0.2% | $62.68 | +40.5% | COM | 548661107 |
| IUSV | ISHARES TR | 24,149 | $1,324 | 0.2% | $49.07 | — | CORE S&P US VLU | 464287663 |
| SYY | SYSCO CORP | 19,679 | $1,314 | 0.2% | $41.46 | +30.5% | COM | 871829107 |
| META | FACEBOOK INC | 7,670 | $1,279 | 0.2% | $140.34 | +12.5% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 125,674 | $1,255 | 0.2% | $30.39 | — | COM | 369604103 |
| IWP | ISHARES TR | 9,084 | $1,232 | 0.2% | $97.40 | — | RUS MD CP GR ETF | 464287481 |
| NOC | NORTHROP GRUMMAN CORP | 4,566 | $1,231 | 0.2% | $202.68 | +20.2% | COM | 666807102 |
| ETN | EATON CORP PLC | 15,135 | $1,219 | 0.2% | $57.14 | +16.3% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,205 | 0.2% | $230816.08 | +31.2% | CL A | 084670108 |
| IWD | ISHARES TR | 9,650 | $1,192 | 0.2% | $113.25 | — | RUS 1000 VAL ETF | 464287598 |
| — | DOWDUPONT INC | 22,115 | $1,179 | 0.2% | $68.11 | — | COM | 26078J100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,658 | $1,169 | 0.2% | $78.17 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,335 | $1,158 | 0.2% | $84.43 | — | INT-TERM CORP | 92206C870 |
| TGT | TARGET CORP | 14,343 | $1,151 | 0.2% | $54.43 | +11.5% | COM | 87612E106 |
| CSX | CSX CORP | 15,031 | $1,125 | 0.2% | $12.51 | +68.7% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 28,105 | $1,124 | 0.2% | $29.65 | +6.3% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 9,867 | $1,103 | 0.2% | $80.94 | +0.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 3,642 | $1,093 | 0.2% | $229.53 | +6.1% | COM | 539830109 |
| IJK | ISHARES TR | 4,972 | $1,089 | 0.2% | $183.31 | — | S&P MC 400GR ETF | 464287606 |
| UEIC | UNIVERSAL ELECTRS INC | 28,745 | $1,068 | 0.1% | $59.44 | -48.4% | COM | 913483103 |
| IWF | ISHARES TR | 6,926 | $1,048 | 0.1% | $115.10 | — | RUS 1000 GRW ETF | 464287614 |
| DTD | WISDOMTREE TR | 10,901 | $1,032 | 0.1% | $81.53 | — | US TOTAL DIVIDND | 97717W109 |
| STT | STATE STR CORP | 15,608 | $1,027 | 0.1% | $57.99 | -4.5% | COM | 857477103 |
| SHW | SHERWIN WILLIAMS CO | 2,381 | $1,026 | 0.1% | $92.56 | +41.4% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 6,716 | $964 | 0.1% | $107.13 | +9.2% | COM | 452308109 |
| DGRW | WISDOMTREE TR | 22,229 | $957 | 0.1% | $38.47 | — | US QTLY DIV GRT | 97717X669 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,175 | $927 | 0.1% | $54.24 | +26.4% | COM | 45866F104 |
| — | BB&T CORP | 18,979 | $883 | 0.1% | $46.49 | — | COM | 054937107 |
| CVS | CVS HEALTH CORP | 15,328 | $827 | 0.1% | $60.22 | -17.8% | COM | 126650100 |
| ACWV | ISHARES INC | 9,030 | $808 | 0.1% | $81.28 | — | MIN VOL GBL ETF | 464286525 |
| PYPL | PAYPAL HLDGS INC | 7,741 | $804 | 0.1% | $66.19 | +42.7% | COM | 70450Y103 |
| QLD | PROSHARES TR | 8,892 | $800 | 0.1% | $89.97 | — | PSHS ULTRA QQQ | 74347R206 |
| DE | DEERE & CO | 4,819 | $770 | 0.1% | $93.59 | +54.4% | COM | 244199105 |
| IEI | ISHARES TR | 6,235 | $768 | 0.1% | $122.14 | — | 3 7 YR TREAS BD | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,934 | $762 | 0.1% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 5,426 | $760 | 0.1% | $108.37 | +9.4% | COM | H1467J104 |
| — | BLACKROCK INC | 1,772 | $757 | 0.1% | $422.62 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 14,840 | $748 | 0.1% | $37.12 | +14.0% | COM | 064058100 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,320 | $743 | 0.1% | $54.93 | — | INTL BD IDX ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 12,709 | $730 | 0.1% | $36.98 | -19.6% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 5,849 | $714 | 0.1% | $112.51 | — | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 16,362 | $713 | 0.1% | $62.21 | -42.5% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 3,599 | $709 | 0.1% | $91.68 | +59.3% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 12,963 | $690 | 0.1% | $41.62 | +9.2% | COM | 872540109 |
| BND | VANGUARD BD INDEX FD INC | 8,473 | $688 | 0.1% | $79.57 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES GOLD TRUST | 55,322 | $685 | 0.1% | $11.11 | — | ISHARES | 464285105 |
| UNP | UNION PACIFIC CORP | 4,057 | $678 | 0.1% | $101.74 | +35.7% | COM | 907818108 |
| TSLA | TESLA INC | 2,412 | $675 | 0.1% | $17.03 | +17.9% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,560 | $668 | 0.1% | $81.88 | — | COM | 931427108 |
| PPG | PPG INDS INC | 5,920 | $668 | 0.1% | $96.95 | -3.2% | COM | 693506107 |
| — | CELGENE CORP | 6,976 | $658 | 0.1% | $117.20 | — | COM | 151020104 |
| — | CEDAR FAIR L P | 12,352 | $650 | 0.1% | $47.33 | — | DEPOSITRY UNIT | 150185106 |
| HYG | ISHARES TR | 7,448 | $644 | 0.1% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| IWN | ISHARES TR | 5,331 | $639 | 0.1% | $118.86 | — | RUS 2000 VAL ETF | 464287630 |
| — | NEW YORK CMNTY BANCORP INC | 54,277 | $628 | 0.1% | $13.97 | — | COM | 649445103 |
| ACN | ACCENTURE PLC IRELAND | 3,527 | $621 | 0.1% | $142.73 | -0.4% | SHS CLASS A | G1151C101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,117 | $613 | 0.1% | $57.04 | — | COM UNIT RP LP | 559080106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,870 | $607 | 0.1% | $85.25 | -7.8% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 3,101 | $599 | 0.1% | $25.41 | +51.9% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 2,800 | $590 | 0.1% | $110.57 | +65.2% | COM | 78409V104 |
| RWO | SPDR INDEX SHS FDS | 11,549 | $578 | 0.1% | $47.40 | — | DJ GLB RL ES ETF | 78463X749 |
| PNC | PNC FINL SVCS GROUP INC | 4,642 | $569 | 0.1% | $87.45 | +10.7% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,455 | $566 | 0.1% | $27.55 | — | COM | 293792107 |
| YUM | YUM BRANDS INC | 5,598 | $559 | 0.1% | $54.71 | +52.5% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 7,418 | $551 | 0.1% | $48.04 | +23.4% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 9,872 | $547 | 0.1% | $55.41 | — | US MID-CAP ETF | 808524508 |
| FULT | FULTON FINL CORP PA | 35,000 | $542 | 0.1% | $12.05 | +1.3% | COM | 360271100 |
| ARKK | ARK ETF TR | 11,461 | $536 | 0.1% | $39.02 | — | INNOVATION ETF | 00214Q104 |
| BP | BP PLC | 12,094 | $529 | 0.1% | $37.46 | — | SPONSORED ADR | 055622104 |
| INDY | ISHARES TR | 13,892 | $527 | 0.1% | $35.20 | — | INDIA 50 ETF | 464289529 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,089 | $522 | 0.1% | $100.75 | +6.6% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 6,495 | $521 | 0.1% | $56.52 | +7.0% | COM | 704326107 |
| OKE | ONEOK INC NEW | 7,303 | $510 | 0.1% | $39.50 | +5.4% | COM | 682680103 |
| NSC | NORFOLK SOUTHERN CORP | 2,729 | $510 | 0.1% | $92.88 | +62.0% | COM | 655844108 |
| CINF | CINCINNATI FINL CORP | 5,925 | $509 | 0.1% | $60.38 | +14.4% | COM | 172062101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,800 | $505 | 0.1% | $40.69 | +0.6% | COM | 808513105 |
| PH | PARKER HANNIFIN CORP | 2,920 | $501 | 0.1% | $135.65 | +10.4% | COM | 701094104 |
| — | ROYAL DUTCH SHELL PLC | 7,913 | $495 | 0.1% | $57.89 | — | SPONS ADR A | 780259206 |
| ALL | ALLSTATE CORP | 5,188 | $489 | 0.1% | $60.89 | +26.3% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP | 3,921 | $486 | 0.1% | $87.64 | +4.2% | COM | 494368103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,064 | $484 | 0.1% | $40.20 | +123.2% | COM | 29251M106 |
| ELV | ANTHEM INC | 1,628 | $467 | 0.1% | $164.62 | +60.2% | COM | 036752103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 10,925 | $464 | 0.1% | $38.17 | — | S&P500 HDL VOL | 46138E362 |
| USB | US BANCORP DEL | 9,429 | $454 | 0.1% | $36.96 | +1.7% | COM NEW | 902973304 |
| RWR | SPDR SERIES TRUST | 4,526 | $448 | 0.1% | $85.95 | — | DJ REIT ETF | 78464A607 |
| AEP | AMERICAN ELEC PWR CO INC | 5,191 | $435 | 0.1% | $52.83 | +18.2% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 6,507 | $434 | 0.1% | $35.99 | +47.2% | COM | 20825C104 |
| HDV | ISHARES TR | 4,641 | $433 | 0.1% | $84.27 | — | CORE HIGH DV ETF | 46429B663 |
| APD | AIR PRODS & CHEMS INC | 2,267 | $433 | 0.1% | $136.73 | +6.5% | COM | 009158106 |
| HPQ | HP INC | 22,210 | $432 | 0.1% | $18.24 | -8.4% | COM | 40434L105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,364 | $431 | 0.1% | $141.52 | — | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 4,489 | $427 | 0.1% | $59.96 | +20.0% | COM | 718546104 |
| VTIP | VANGUARD MALVERN FDS | 8,641 | $421 | 0.1% | $47.91 | — | STRM INFPROIDX | 922020805 |
| BDX | BECTON DICKINSON & CO | 1,623 | $405 | 0.1% | $153.14 | +38.9% | COM | 075887109 |
| TIP | ISHARES TR | 3,575 | $404 | 0.1% | $113.07 | — | TIPS BD ETF | 464287176 |
| ET | ENERGY TRANSFER LP | 25,690 | $395 | 0.1% | $15.22 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,424 | $390 | 0.1% | $157.75 | +54.9% | COM | 883556102 |
| IJJ | ISHARES TR | 2,468 | $387 | 0.1% | $145.23 | — | S&P MC 400VL ETF | 464287705 |
| EFV | ISHARES TR | 7,867 | $385 | 0.1% | $45.23 | — | EAFE VALUE ETF | 464288877 |
| C | CITIGROUP INC | 6,086 | $379 | 0.1% | $42.91 | +13.7% | COM NEW | 172967424 |
| OMC | OMNICOM GROUP INC | 5,173 | $378 | 0.1% | $59.89 | -2.3% | COM | 681919106 |
| BAX | BAXTER INTL INC | 4,579 | $372 | 0.1% | $63.29 | +1.2% | COM | 071813109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,000 | $368 | 0.1% | $47.43 | — | S&P500 LOW VOL | 46138E354 |
| ADI | ANALOG DEVICES INC | 3,460 | $364 | 0.1% | $79.07 | +11.9% | COM | 032654105 |
| DLTR | DOLLAR TREE INC | 3,368 | $354 | 0.0% | $87.38 | +12.4% | COM | 256746108 |
| DEO | DIAGEO P L C | 2,070 | $339 | 0.0% | $149.60 | — | SPON ADR NEW | 25243Q205 |
| BKNG | BOOKING HLDGS INC | 192 | $335 | 0.0% | $1901.13 | -7.7% | COM | 09857L108 |
| ATR | APTARGROUP INC | 3,049 | $324 | 0.0% | $79.53 | +14.9% | COM | 038336103 |
| TDS | TELEPHONE & DATA SYS INC | 10,417 | $320 | 0.0% | $27.16 | +25.4% | COM NEW | 879433829 |
| OXY | OCCIDENTAL PETE CORP | 4,805 | $318 | 0.0% | $56.26 | +0.4% | COM | 674599105 |
| GLW | CORNING INC | 9,520 | $315 | 0.0% | $22.37 | +20.9% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 3,496 | $309 | 0.0% | $61.47 | -8.8% | COM | 718172109 |
| IYR | ISHARES TR | 3,545 | $309 | 0.0% | $77.07 | — | U.S. REAL ES ETF | 464287739 |
| SYK | STRYKER CORP | 1,556 | $307 | 0.0% | $125.32 | +33.3% | COM | 863667101 |
| WMB | WILLIAMS COS INC DEL | 10,662 | $306 | 0.0% | $16.89 | +8.1% | COM | 969457100 |
| ADBE | ADOBE INC | 1,143 | $305 | 0.0% | $210.84 | +19.6% | COM | 00724F101 |
| — | SENIOR HSG PPTYS TR | 25,894 | $305 | 0.0% | $17.31 | — | SH BEN INT | 81721M109 |
| TRV | TRAVELERS COMPANIES INC | 2,218 | $304 | 0.0% | $107.54 | +2.5% | COM | 89417E109 |
| XLE | SELECT SECTOR SPDR TR | 4,563 | $302 | 0.0% | $72.31 | — | ENERGY | 81369Y506 |
| WEC | WEC ENERGY GROUP INC | 3,718 | $294 | 0.0% | $56.43 | +5.7% | COM | 92939U106 |
| ITOT | ISHARES TR | 4,566 | $294 | 0.0% | $51.52 | — | CORE S&P TTL STK | 464287150 |
| GPC | GENUINE PARTS CO | 2,590 | $290 | 0.0% | $84.75 | 0.0% | COM | 372460105 |
| VBR | VANGUARD INDEX FDS | 2,250 | $290 | 0.0% | $121.57 | — | SM CP VAL ETF | 922908611 |
| EL | LAUDER ESTEE COS INC | 1,743 | $289 | 0.0% | $125.48 | +7.2% | CL A | 518439104 |
| D | DOMINION ENERGY INC | 3,748 | $287 | 0.0% | $53.28 | +1.1% | COM | 25746U109 |
| FDX | FEDEX CORP | 1,584 | $287 | 0.0% | $167.73 | -7.1% | COM | 31428X106 |
| WU | WESTERN UN CO | 15,500 | $286 | 0.0% | $21.74 | — | COM | 959802109 |
| MDLZ | MONDELEZ INTL INC | 5,620 | $281 | 0.0% | $34.99 | +10.8% | CL A | 609207105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $280 | 0.0% | $63.91 | +30.9% | COM | 02043Q107 |
| — | LABORATORY CORP AMER HLDGS | 1,818 | $278 | 0.0% | $129.58 | — | COM NEW | 50540R409 |
| MOD | MODINE MFG CO | 19,460 | $270 | 0.0% | $12.59 | +11.4% | COM | 607828100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,733 | $270 | 0.0% | $62.66 | +0.9% | CL A | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 2,970 | $267 | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| VLO | VALERO ENERGY CORP NEW | 3,095 | $263 | 0.0% | $62.40 | 0.0% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,050 | $261 | 0.0% | $33.53 | +4.1% | COM | 039483102 |
| EHTH | EHEALTH INC | 4,155 | $259 | 0.0% | $55.11 | 0.0% | COM | 28238P109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,497 | $256 | 0.0% | $65.63 | — | TT WRLD ST ETF | 922042742 |
| HRL | HORMEL FOODS CORP | 5,603 | $251 | 0.0% | $35.65 | 0.0% | COM | 440452100 |
| TSCO | TRACTOR SUPPLY CO | 2,509 | $245 | 0.0% | $16.35 | 0.0% | COM | 892356106 |
| GS | GOLDMAN SACHS GROUP INC | 1,271 | $244 | 0.0% | $164.16 | 0.0% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 4,276 | $244 | 0.0% | $51.46 | -11.1% | COM | 747525103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,751 | $243 | 0.0% | $31.35 | — | COM UNIT LP INT | 958669103 |
| UBS | UBS GROUP AG | 20,000 | $242 | 0.0% | $15.06 | -15.9% | SHS | H42097107 |
| NVDA | NVIDIA CORP | 1,335 | $240 | 0.0% | $3.85 | 0.0% | COM | 67066G104 |
| RPM | RPM INTL INC | 4,135 | $240 | 0.0% | $60.62 | -6.4% | COM | 749685103 |
| — | LINDE PLC | 1,335 | $235 | 0.0% | $155.83 | — | COM | G5494J103 |
| — | ANADARKO PETE CORP | 5,157 | $235 | 0.0% | $48.90 | — | COM | 032511107 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,350 | $232 | 0.0% | $192.17 | -9.7% | COM | 433323102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,808 | $231 | 0.0% | $87.33 | 0.0% | COM | 22822V101 |
| — | LAM RESEARCH CORP | 1,279 | $229 | 0.0% | $179.05 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 3,804 | $228 | 0.0% | $50.44 | 0.0% | COM | 56585A102 |
| YUMC | YUM CHINA HLDGS INC | 5,072 | $228 | 0.0% | $39.39 | 0.0% | COM | 98850P109 |
| — | TE CONNECTIVITY LTD | 2,815 | $227 | 0.0% | $80.64 | — | REG SHS | H84989104 |
| ICF | ISHARES TR | 2,000 | $222 | 0.0% | $111.00 | — | COHEN STEER REIT | 464287564 |
| CI | CIGNA CORP NEW | 1,362 | $219 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,765 | $219 | 0.0% | $79.20 | — | CL A | 512816109 |
| EXAS | EXACT SCIENCES CORP | 2,425 | $210 | 0.0% | $85.12 | 0.0% | COM | 30063P105 |
| INTU | INTUIT | 805 | $210 | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| F | FORD MTR CO DEL | 23,527 | $207 | 0.0% | $7.15 | -14.9% | COM | 345370860 |
| TROW | PRICE T ROWE GROUP INC | 2,009 | $201 | 0.0% | $73.21 | 0.0% | COM | 74144T108 |
| COF | CAPITAL ONE FINL CORP | 2,444 | $200 | 0.0% | $72.22 | 0.0% | COM | 14040H105 |
| — | REGIS CORP MINN | 10,000 | $197 | 0.0% | $10.30 | — | COM | 758932107 |
| — | XPRESSPA GROUP INC | 47,915 | $115 | 0.0% | $2.40 | — | COM NEW | 98420U604 |
| — | CHARLES & COLVARD LTD | 10,000 | $11 | 0.0% | $1.10 | — | COM | 159765106 |
| — | SOLIGENIX INC | 12,500 | $11 | 0.0% | $0.88 | — | COM | 834223307 |