Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	353,175	$91.66M	12.6%	$208.34	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	217,690	$34.99M	4.8%	$135.60	—	MID CAP ETF	922908629
MDY	SPDR S&P MIDCAP 400 ETF TR	64,727	$22.36M	3.1%	$307.47	—	UTSER1 S&PDCRP	78467Y107
ILCG	ISHARES TR	105,058	$19.21M	2.6%	$140.13	—	MRNGSTR LG-CP GR	464287119
SDY	SPDR SERIES TRUST	189,163	$18.8M	2.6%	$85.86	—	S&P DIVID ETF	78464A763
QQQ	INVESCO QQQ TR	104,103	$18.7M	2.6%	$173.95	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	177,961	$18.02M	2.5%	$69.63	+22.6%	COM	46625H100
IJH	ISHARES TR	90,059	$17.06M	2.4%	$168.07	—	CORE S&P MCP ETF	464287507
—	COVIA HLDGS CORP	2,887,108	$16.14M	2.2%	$18.56	—	COM	22305A103
MSFT	MICROSOFT CORP	136,684	$16.12M	2.2%	$57.77	+77.1%	COM	594918104
XOM	EXXON MOBIL CORP	180,329	$14.57M	2.0%	$57.91	-4.3%	COM	30231G102
IWV	ISHARES TR	83,861	$13.98M	1.9%	$133.30	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	215,138	$13.95M	1.9%	$59.76	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	73,322	$13.93M	1.9%	$28.84	+40.2%	COM	037833100
CVGI	COMMERCIAL VEH GROUP INC	1,801,614	$13.82M	1.9%	$7.25	+3.5%	COM	202608105
IVV	ISHARES TR	41,875	$11.92M	1.6%	$230.23	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	114,892	$9.985M	1.4%	$82.51	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	71,791	$8.798M	1.2%	$79.79	+15.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	48,357	$6.76M	0.9%	$97.32	+13.4%	COM	478160104
ABT	ABBOTT LABS	81,305	$6.5M	0.9%	$34.51	+91.5%	COM	002824100
PGR	PROGRESSIVE CORP OHIO	88,894	$6.408M	0.9%	$25.67	+116.1%	COM	743315103
VIG	VANGUARD GROUP	58,413	$6.404M	0.9%	$98.75	—	DIV APP ETF	921908844
IWR	ISHARES TR	114,774	$6.192M	0.9%	$80.01	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	80,058	$6.176M	0.9%	$86.91	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	114,036	$6.124M	0.8%	$30.23	+45.0%	COM	458140100
HD	HOME DEPOT INC	31,914	$6.124M	0.8%	$106.45	+45.3%	COM	437076102
LECO	LINCOLN ELEC HLDGS INC	72,488	$6.08M	0.8%	$88.79	-4.4%	COM	533900106
VEU	VANGUARD INTL EQUITY INDEX F	119,863	$6.011M	0.8%	$47.90	—	ALLWRLD EX US	922042775
USMV	ISHARES TR	99,053	$5.824M	0.8%	$47.79	—	MIN VOL USA ETF	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,825	$5.59M	0.8%	$161.46	+25.0%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	52,683	$5.482M	0.8%	$67.59	+21.4%	COM	742718109
DIS	DISNEY WALT CO	49,204	$5.463M	0.8%	$94.37	+14.3%	COM DISNEY	254687106
IEFA	ISHARES TR	89,724	$5.453M	0.8%	$56.33	—	CORE MSCI EAFE	46432F842
ZION	ZIONS BANCORPORATION N A	116,002	$5.268M	0.7%	$43.44	+9.8%	COM	989701107
SPY	SPDR S&P 500 ETF TR	18,304	$5.17M	0.7%	$245.15	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	41,295	$5.087M	0.7%	$76.61	+14.2%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	31,097	$4.967M	0.7%	$76.91	+63.1%	COM	053015103
CSCO	CISCO SYS INC	91,394	$4.934M	0.7%	$27.19	+45.3%	COM	17275R102
PFE	PFIZER INC	115,074	$4.887M	0.7%	$21.56	+35.6%	COM	717081103
IVW	ISHARES TR	27,366	$4.717M	0.7%	$122.66	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	3,995	$4.702M	0.6%	$41.06	+36.5%	CAP STK CL A	02079K305
MMM	3M CO	21,922	$4.555M	0.6%	$114.33	+14.6%	COM	88579Y101
IVE	ISHARES TR	39,982	$4.508M	0.6%	$101.38	—	S&P 500 VAL ETF	464287408
WFC	WELLS FARGO CO NEW	92,134	$4.452M	0.6%	$40.43	+0.8%	COM	949746101
MRK	MERCK & CO INC	53,508	$4.45M	0.6%	$45.55	+32.4%	COM	58933Y105
NKE	NIKE INC	49,040	$4.13M	0.6%	$45.58	+65.4%	CL B	654106103
IWM	ISHARES TR	26,906	$4.119M	0.6%	$135.82	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	25,640	$3.918M	0.5%	$144.34	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	25,255	$3.655M	0.5%	$144.19	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	22,839	$3.593M	0.5%	$139.21	—	RUS 1000 ETF	464287622
KEY	KEYCORP NEW	224,858	$3.542M	0.5%	$12.55	-4.7%	COM	493267108
AMZN	AMAZON COM INC	1,954	$3.48M	0.5%	$45.29	+83.7%	COM	023135106
EEM	ISHARES TR	79,417	$3.409M	0.5%	$38.63	—	MSCI EMG MKT ETF	464287234
HBAN	HUNTINGTON BANCSHARES INC	259,608	$3.292M	0.5%	$10.80	-9.7%	COM	446150104
IEMG	ISHARES INC	63,428	$3.28M	0.5%	$49.38	—	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	69,722	$3.267M	0.5%	$32.27	+17.1%	COM	191216100
MCD	MCDONALDS CORP	16,093	$3.056M	0.4%	$101.79	+51.9%	COM	580135101
COST	COSTCO WHSL CORP NEW	12,350	$2.991M	0.4%	$151.55	+30.9%	COM	22160K105
GOOG	ALPHABET INC	2,453	$2.878M	0.4%	$41.93	+32.8%	CAP STK CL C	02079K107
VEA	VANGUARD TAX MANAGED INTL FD	67,101	$2.742M	0.4%	$37.98	—	FTSE DEV MKT ETF	921943858
TFSL	TFS FINL CORP	164,444	$2.708M	0.4%	$9.68	+4.0%	COM	87240R107
BAC	BANK AMER CORP	97,226	$2.682M	0.4%	$17.97	+33.0%	COM	060505104
ABBV	ABBVIE INC	31,382	$2.529M	0.3%	$43.86	+39.1%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	17,595	$2.483M	0.3%	$102.67	-7.8%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	50,136	$2.392M	0.3%	$39.97	-4.2%	COM	110122108
NVS	NOVARTIS A G	23,052	$2.216M	0.3%	$74.52	—	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO	20,018	$2.188M	0.3%	$64.76	+48.0%	COM	025816109
VXF	VANGUARD INDEX FDS	18,635	$2.152M	0.3%	$97.65	—	EXTEND MKT ETF	922908652
VXUS	VANGUARD STAR FD	38,773	$2.012M	0.3%	$52.65	—	VG TL INTL STK F	921909768
ACWX	ISHARES TR	43,187	$1.998M	0.3%	$41.96	—	MSCI ACWI EX US	464288240
VZ	VERIZON COMMUNICATIONS INC	33,197	$1.963M	0.3%	$31.54	+23.5%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	18,790	$1.963M	0.3%	$105.04	—	S&P500 EQL WGT	46137V357
AMGN	AMGEN INC	10,317	$1.96M	0.3%	$119.20	+29.8%	COM	031162100
BIP	BROOKFIELD INFRAST PARTNERS	46,237	$1.936M	0.3%	$40.76	—	LP INT UNIT	G16252101
CL	COLGATE PALMOLIVE CO	27,570	$1.89M	0.3%	$55.37	-0.7%	COM	194162103
WMT	WALMART INC	19,329	$1.885M	0.3%	$20.08	+45.6%	COM	931142103
PRF	INVESCO EXCHANGE TRADED FD T	16,529	$1.874M	0.3%	$106.86	—	FTSE RAFI 1000	46137V613
DVY	ISHARES TR	18,916	$1.857M	0.3%	$88.66	—	SELECT DIVID ETF	464287168
TXN	TEXAS INSTRS INC	17,118	$1.816M	0.3%	$60.50	+41.1%	COM	882508104
LLY	LILLY ELI & CO	13,974	$1.813M	0.3%	$68.56	+61.8%	COM	532457108
V	VISA INC	11,579	$1.809M	0.2%	$83.08	+65.4%	COM CL A	92826C839
ORCL	ORACLE CORP	32,702	$1.756M	0.2%	$37.58	+22.6%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	7,064	$1.747M	0.2%	$134.46	+69.3%	COM	91324P102
EMR	EMERSON ELEC CO	24,773	$1.696M	0.2%	$44.59	+25.6%	COM	291011104
BA	BOEING CO	4,328	$1.651M	0.2%	$164.21	+128.5%	COM	097023105
—	UNITED TECHNOLOGIES CORP	12,696	$1.636M	0.2%	$112.89	—	COM	913017109
NDSN	NORDSON CORP	11,523	$1.527M	0.2%	$95.11	+27.3%	COM	655663102
MA	MASTERCARD INC	6,238	$1.469M	0.2%	$130.53	+58.7%	CL A	57636Q104
DHR	DANAHER CORPORATION	11,024	$1.455M	0.2%	$67.59	+47.0%	COM	235851102
HON	HONEYWELL INTL INC	9,001	$1.43M	0.2%	$95.24	+27.2%	COM	438516106
T	AT&T INC	42,937	$1.347M	0.2%	$15.53	-8.8%	COM	00206R102
MDT	MEDTRONIC PLC	14,770	$1.345M	0.2%	$65.66	+13.2%	SHS	G5960L103
LOW	LOWES COS INC	12,186	$1.334M	0.2%	$62.68	+40.5%	COM	548661107
IUSV	ISHARES TR	24,149	$1.324M	0.2%	$49.07	—	CORE S&P US VLU	464287663
SYY	SYSCO CORP	19,679	$1.314M	0.2%	$41.46	+30.5%	COM	871829107
META	FACEBOOK INC	7,670	$1.279M	0.2%	$140.34	+12.5%	CL A	30303M102
—	GENERAL ELECTRIC CO	125,674	$1.255M	0.2%	$30.39	—	COM	369604103
IWP	ISHARES TR	9,084	$1.232M	0.2%	$97.40	—	RUS MD CP GR ETF	464287481
NOC	NORTHROP GRUMMAN CORP	4,566	$1.231M	0.2%	$202.68	+20.2%	COM	666807102
ETN	EATON CORP PLC	15,135	$1.219M	0.2%	$57.14	+16.3%	SHS	G29183103
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.205M	0.2%	$230816.08	+31.2%	CL A	084670108
IWD	ISHARES TR	9,650	$1.192M	0.2%	$113.25	—	RUS 1000 VAL ETF	464287598
—	DOWDUPONT INC	22,115	$1.179M	0.2%	$68.11	—	COM	26078J100
VCSH	VANGUARD SCOTTSDALE FDS	14,658	$1.169M	0.2%	$78.17	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	13,335	$1.158M	0.2%	$84.43	—	INT-TERM CORP	92206C870
TGT	TARGET CORP	14,343	$1.151M	0.2%	$54.43	+11.5%	COM	87612E106
CSX	CSX CORP	15,031	$1.125M	0.2%	$12.51	+68.7%	COM	126408103
CMCSA	COMCAST CORP NEW	28,105	$1.124M	0.2%	$29.65	+6.3%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	9,867	$1.103M	0.2%	$80.94	+0.0%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	3,642	$1.093M	0.2%	$229.53	+6.1%	COM	539830109
IJK	ISHARES TR	4,972	$1.089M	0.2%	$183.31	—	S&P MC 400GR ETF	464287606
UEIC	UNIVERSAL ELECTRS INC	28,745	$1.068M	0.1%	$59.44	-48.4%	COM	913483103
IWF	ISHARES TR	6,926	$1.048M	0.1%	$115.10	—	RUS 1000 GRW ETF	464287614
DTD	WISDOMTREE TR	10,901	$1.032M	0.1%	$81.53	—	US TOTAL DIVIDND	97717W109
STT	STATE STR CORP	15,608	$1.027M	0.1%	$57.99	-4.5%	COM	857477103
SHW	SHERWIN WILLIAMS CO	2,381	$1.026M	0.1%	$92.56	+41.4%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	6,716	$964K	0.1%	$107.13	+9.2%	COM	452308109
DGRW	WISDOMTREE TR	22,229	$957K	0.1%	$38.47	—	US QTLY DIV GRT	97717X669
ICE	INTERCONTINENTAL EXCHANGE IN	12,175	$927K	0.1%	$54.24	+26.4%	COM	45866F104
—	BB&T CORP	18,979	$883K	0.1%	$46.49	—	COM	054937107
CVS	CVS HEALTH CORP	15,328	$827K	0.1%	$60.22	-17.8%	COM	126650100
ACWV	ISHARES INC	9,030	$808K	0.1%	$81.28	—	MIN VOL GBL ETF	464286525
PYPL	PAYPAL HLDGS INC	7,741	$804K	0.1%	$66.19	+42.7%	COM	70450Y103
QLD	PROSHARES TR	8,892	$800K	0.1%	$89.97	—	PSHS ULTRA QQQ	74347R206
DE	DEERE & CO	4,819	$770K	0.1%	$93.59	+54.4%	COM	244199105
IEI	ISHARES TR	6,235	$768K	0.1%	$122.14	—	3 7 YR TREAS BD	464288661
VWO	VANGUARD INTL EQUITY INDEX F	17,934	$762K	0.1%	$38.78	—	FTSE EMR MKT ETF	922042858
CB	CHUBB LIMITED	5,426	$760K	0.1%	$108.37	+9.4%	COM	H1467J104
—	BLACKROCK INC	1,772	$757K	0.1%	$422.62	—	COM	09247X101
BK	BANK NEW YORK MELLON CORP	14,840	$748K	0.1%	$37.12	+14.0%	COM	064058100
BNDX	VANGUARD CHARLOTTE FDS	13,320	$743K	0.1%	$54.93	—	INTL BD IDX ETF	92203J407
MO	ALTRIA GROUP INC	12,709	$730K	0.1%	$36.98	-19.6%	COM	02209S103
GLD	SPDR GOLD TRUST	5,849	$714K	0.1%	$112.51	—	GOLD SHS	78463V107
SLB	SCHLUMBERGER LTD	16,362	$713K	0.1%	$62.21	-42.5%	COM	806857108
AMT	AMERICAN TOWER CORP NEW	3,599	$709K	0.1%	$91.68	+59.3%	COM	03027X100
TJX	TJX COS INC NEW	12,963	$690K	0.1%	$41.62	+9.2%	COM	872540109
BND	VANGUARD BD INDEX FD INC	8,473	$688K	0.1%	$79.57	—	TOTAL BND MRKT	921937835
—	ISHARES GOLD TRUST	55,322	$685K	0.1%	$11.11	—	ISHARES	464285105
UNP	UNION PACIFIC CORP	4,057	$678K	0.1%	$101.74	+35.7%	COM	907818108
TSLA	TESLA INC	2,412	$675K	0.1%	$17.03	+17.9%	COM	88160R101
—	WALGREENS BOOTS ALLIANCE INC	10,560	$668K	0.1%	$81.88	—	COM	931427108
PPG	PPG INDS INC	5,920	$668K	0.1%	$96.95	-3.2%	COM	693506107
—	CELGENE CORP	6,976	$658K	0.1%	$117.20	—	COM	151020104
—	CEDAR FAIR L P	12,352	$650K	0.1%	$47.33	—	DEPOSITRY UNIT	150185106
HYG	ISHARES TR	7,448	$644K	0.1%	$86.55	—	IBOXX HI YD ETF	464288513
IWN	ISHARES TR	5,331	$639K	0.1%	$118.86	—	RUS 2000 VAL ETF	464287630
—	NEW YORK CMNTY BANCORP INC	54,277	$628K	0.1%	$13.97	—	COM	649445103
ACN	ACCENTURE PLC IRELAND	3,527	$621K	0.1%	$142.73	-0.4%	SHS CLASS A	G1151C101
—	MAGELLAN MIDSTREAM PRTNRS LP	10,117	$613K	0.1%	$57.04	—	COM UNIT RP LP	559080106
NXPI	NXP SEMICONDUCTORS N V	6,870	$607K	0.1%	$85.25	-7.8%	COM	N6596X109
NEE	NEXTERA ENERGY INC	3,101	$599K	0.1%	$25.41	+51.9%	COM	65339F101
SPGI	S&P GLOBAL INC	2,800	$590K	0.1%	$110.57	+65.2%	COM	78409V104
RWO	SPDR INDEX SHS FDS	11,549	$578K	0.1%	$47.40	—	DJ GLB RL ES ETF	78463X749
PNC	PNC FINL SVCS GROUP INC	4,642	$569K	0.1%	$87.45	+10.7%	COM	693475105
EPD	ENTERPRISE PRODS PARTNERS L	19,455	$566K	0.1%	$27.55	—	COM	293792107
YUM	YUM BRANDS INC	5,598	$559K	0.1%	$54.71	+52.5%	COM	988498101
SBUX	STARBUCKS CORP	7,418	$551K	0.1%	$48.04	+23.4%	COM	855244109
SCHM	SCHWAB STRATEGIC TR	9,872	$547K	0.1%	$55.41	—	US MID-CAP ETF	808524508
FULT	FULTON FINL CORP PA	35,000	$542K	0.1%	$12.05	+1.3%	COM	360271100
ARKK	ARK ETF TR	11,461	$536K	0.1%	$39.02	—	INNOVATION ETF	00214Q104
BP	BP PLC	12,094	$529K	0.1%	$37.46	—	SPONSORED ADR	055622104
INDY	ISHARES TR	13,892	$527K	0.1%	$35.20	—	INDIA 50 ETF	464289529
ZBH	ZIMMER BIOMET HLDGS INC	4,089	$522K	0.1%	$100.75	+6.6%	COM	98956P102
PAYX	PAYCHEX INC	6,495	$521K	0.1%	$56.52	+7.0%	COM	704326107
OKE	ONEOK INC NEW	7,303	$510K	0.1%	$39.50	+5.4%	COM	682680103
NSC	NORFOLK SOUTHERN CORP	2,729	$510K	0.1%	$92.88	+62.0%	COM	655844108
CINF	CINCINNATI FINL CORP	5,925	$509K	0.1%	$60.38	+14.4%	COM	172062101
SCHW	THE CHARLES SCHWAB CORPORATI	11,800	$505K	0.1%	$40.69	+0.6%	COM	808513105
PH	PARKER HANNIFIN CORP	2,920	$501K	0.1%	$135.65	+10.4%	COM	701094104
—	ROYAL DUTCH SHELL PLC	7,913	$495K	0.1%	$57.89	—	SPONS ADR A	780259206
ALL	ALLSTATE CORP	5,188	$489K	0.1%	$60.89	+26.3%	COM	020002101
KMB	KIMBERLY CLARK CORP	3,921	$486K	0.1%	$87.64	+4.2%	COM	494368103
ENTA	ENANTA PHARMACEUTICALS INC	5,064	$484K	0.1%	$40.20	+123.2%	COM	29251M106
ELV	ANTHEM INC	1,628	$467K	0.1%	$164.62	+60.2%	COM	036752103
SPHD	INVESCO EXCHNG TRADED FD TR	10,925	$464K	0.1%	$38.17	—	S&P500 HDL VOL	46138E362
USB	US BANCORP DEL	9,429	$454K	0.1%	$36.96	+1.7%	COM NEW	902973304
RWR	SPDR SERIES TRUST	4,526	$448K	0.1%	$85.95	—	DJ REIT ETF	78464A607
AEP	AMERICAN ELEC PWR CO INC	5,191	$435K	0.1%	$52.83	+18.2%	COM	025537101
COP	CONOCOPHILLIPS	6,507	$434K	0.1%	$35.99	+47.2%	COM	20825C104
APD	AIR PRODS & CHEMS INC	2,267	$433K	0.1%	$136.73	+6.5%	COM	009158106
HDV	ISHARES TR	4,641	$433K	0.1%	$84.27	—	CORE HIGH DV ETF	46429B663
HPQ	HP INC	22,210	$432K	0.1%	$18.24	-8.4%	COM	40434L105
BABA	ALIBABA GROUP HLDG LTD	2,364	$431K	0.1%	$141.52	—	SPONSORED ADS	01609W102
PSX	PHILLIPS 66	4,489	$427K	0.1%	$59.96	+20.0%	COM	718546104
VTIP	VANGUARD MALVERN FDS	8,641	$421K	0.1%	$47.91	—	STRM INFPROIDX	922020805
BDX	BECTON DICKINSON & CO	1,623	$405K	0.1%	$153.14	+38.9%	COM	075887109
TIP	ISHARES TR	3,575	$404K	0.1%	$113.07	—	TIPS BD ETF	464287176
ET	ENERGY TRANSFER LP	25,690	$395K	0.1%	$15.22	—	COM UT LTD PTN	29273V100
TMO	THERMO FISHER SCIENTIFIC INC	1,424	$390K	0.1%	$157.75	+54.9%	COM	883556102
IJJ	ISHARES TR	2,468	$387K	0.1%	$145.23	—	S&P MC 400VL ETF	464287705
EFV	ISHARES TR	7,867	$385K	0.1%	$45.23	—	EAFE VALUE ETF	464288877
C	CITIGROUP INC	6,086	$379K	0.1%	$42.91	+13.7%	COM NEW	172967424
OMC	OMNICOM GROUP INC	5,173	$378K	0.1%	$59.89	-2.3%	COM	681919106
BAX	BAXTER INTL INC	4,579	$372K	0.1%	$63.29	+1.2%	COM	071813109
SPLV	INVESCO EXCHNG TRADED FD TR	7,000	$368K	0.1%	$47.43	—	S&P500 LOW VOL	46138E354
ADI	ANALOG DEVICES INC	3,460	$364K	0.1%	$79.07	+11.9%	COM	032654105
DLTR	DOLLAR TREE INC	3,368	$354K	0.0%	$87.38	+12.4%	COM	256746108
DEO	DIAGEO P L C	2,070	$339K	0.0%	$149.60	—	SPON ADR NEW	25243Q205
BKNG	BOOKING HLDGS INC	192	$335K	0.0%	$1901.13	-7.7%	COM	09857L108
ATR	APTARGROUP INC	3,049	$324K	0.0%	$79.53	+14.9%	COM	038336103
TDS	TELEPHONE & DATA SYS INC	10,417	$320K	0.0%	$27.16	+25.4%	COM NEW	879433829
OXY	OCCIDENTAL PETE CORP	4,805	$318K	0.0%	$56.26	+0.4%	COM	674599105
GLW	CORNING INC	9,520	$315K	0.0%	$22.37	+20.9%	COM	219350105
PM	PHILIP MORRIS INTL INC	3,496	$309K	0.0%	$61.47	-8.8%	COM	718172109
IYR	ISHARES TR	3,545	$309K	0.0%	$77.07	—	U.S. REAL ES ETF	464287739
SYK	STRYKER CORP	1,556	$307K	0.0%	$125.32	+33.3%	COM	863667101
WMB	WILLIAMS COS INC DEL	10,662	$306K	0.0%	$16.89	+8.1%	COM	969457100
ADBE	ADOBE INC	1,143	$305K	0.0%	$210.84	+19.6%	COM	00724F101
—	SENIOR HSG PPTYS TR	25,894	$305K	0.0%	$17.31	—	SH BEN INT	81721M109
TRV	TRAVELERS COMPANIES INC	2,218	$304K	0.0%	$107.54	+2.5%	COM	89417E109
XLE	SELECT SECTOR SPDR TR	4,563	$302K	0.0%	$72.31	—	ENERGY	81369Y506
ITOT	ISHARES TR	4,566	$294K	0.0%	$51.52	—	CORE S&P TTL STK	464287150
WEC	WEC ENERGY GROUP INC	3,718	$294K	0.0%	$56.43	+5.7%	COM	92939U106
GPC	GENUINE PARTS CO	2,590	$290K	0.0%	$84.75	0.0%	COM	372460105
VBR	VANGUARD INDEX FDS	2,250	$290K	0.0%	$121.57	—	SM CP VAL ETF	922908611
EL	LAUDER ESTEE COS INC	1,743	$289K	0.0%	$125.48	+7.2%	CL A	518439104
D	DOMINION ENERGY INC	3,748	$287K	0.0%	$53.28	+1.1%	COM	25746U109
FDX	FEDEX CORP	1,584	$287K	0.0%	$167.73	-7.1%	COM	31428X106
WU	WESTERN UN CO	15,500	$286K	0.0%	$21.74	—	COM	959802109
MDLZ	MONDELEZ INTL INC	5,620	$281K	0.0%	$34.99	+10.8%	CL A	609207105
ALNY	ALNYLAM PHARMACEUTICALS INC	3,000	$280K	0.0%	$63.91	+30.9%	COM	02043Q107
—	LABORATORY CORP AMER HLDGS	1,818	$278K	0.0%	$129.58	—	COM NEW	50540R409
MOD	MODINE MFG CO	19,460	$270K	0.0%	$12.59	+11.4%	COM	607828100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,733	$270K	0.0%	$62.66	+0.9%	CL A	192446102
DGX	QUEST DIAGNOSTICS INC	2,970	$267K	0.0%	$75.54	0.0%	COM	74834L100
VLO	VALERO ENERGY CORP NEW	3,095	$263K	0.0%	$62.40	0.0%	COM	91913Y100
ADM	ARCHER DANIELS MIDLAND CO	6,050	$261K	0.0%	$33.53	+4.1%	COM	039483102
EHTH	EHEALTH INC	4,155	$259K	0.0%	$55.11	0.0%	COM	28238P109
VT	VANGUARD INTL EQUITY INDEX F	3,497	$256K	0.0%	$65.63	—	TT WRLD ST ETF	922042742
HRL	HORMEL FOODS CORP	5,603	$251K	0.0%	$35.65	0.0%	COM	440452100
TSCO	TRACTOR SUPPLY CO	2,509	$245K	0.0%	$16.35	0.0%	COM	892356106
GS	GOLDMAN SACHS GROUP INC	1,271	$244K	0.0%	$164.16	0.0%	COM	38141G104
QCOM	QUALCOMM INC	4,276	$244K	0.0%	$51.46	-11.1%	COM	747525103
WES	WESTERN MIDSTREAM PARTNERS L	7,751	$243K	0.0%	$31.35	—	COM UNIT LP INT	958669103
UBS	UBS GROUP AG	20,000	$242K	0.0%	$15.06	-15.9%	SHS	H42097107
NVDA	NVIDIA CORP	1,335	$240K	0.0%	$3.85	0.0%	COM	67066G104
RPM	RPM INTL INC	4,135	$240K	0.0%	$60.62	-6.4%	COM	749685103
—	LINDE PLC	1,335	$235K	0.0%	$155.83	—	COM	G5494J103
—	ANADARKO PETE CORP	5,157	$235K	0.0%	$48.90	—	COM	032511107
HIFS	HINGHAM INSTN SVGS MASS	1,350	$232K	0.0%	$192.17	-9.7%	COM	433323102
CCI	CROWN CASTLE INTL CORP NEW	1,808	$231K	0.0%	$87.33	0.0%	COM	22822V101
—	LAM RESEARCH CORP	1,279	$229K	0.0%	$179.05	—	COM	512807108
MPC	MARATHON PETE CORP	3,804	$228K	0.0%	$50.44	0.0%	COM	56585A102
YUMC	YUM CHINA HLDGS INC	5,072	$228K	0.0%	$39.39	0.0%	COM	98850P109
—	TE CONNECTIVITY LTD	2,815	$227K	0.0%	$80.64	—	REG SHS	H84989104
ICF	ISHARES TR	2,000	$222K	0.0%	$111.00	—	COHEN STEER REIT	464287564
CI	CIGNA CORP NEW	1,362	$219K	0.0%	$190.77	-12.5%	COM	125523100
LAMR	LAMAR ADVERTISING CO NEW	2,765	$219K	0.0%	$79.20	—	CL A	512816109
INTU	INTUIT	805	$210K	0.0%	$221.02	0.0%	COM	461202103
EXAS	EXACT SCIENCES CORP	2,425	$210K	0.0%	$85.12	0.0%	COM	30063P105
F	FORD MTR CO DEL	23,527	$207K	0.0%	$7.15	-14.9%	COM	345370860
TROW	PRICE T ROWE GROUP INC	2,009	$201K	0.0%	$73.21	0.0%	COM	74144T108
COF	CAPITAL ONE FINL CORP	2,444	$200K	0.0%	$72.22	0.0%	COM	14040H105
—	REGIS CORP MINN	10,000	$197K	0.0%	$10.30	—	COM	758932107
—	XPRESSPA GROUP INC	47,915	$115K	0.0%	$2.40	—	COM NEW	98420U604
—	CHARLES & COLVARD LTD	10,000	$11,000	0.0%	$1.10	—	COM	159765106
—	SOLIGENIX INC	12,500	$11,000	0.0%	$0.88	—	COM	834223307