CIK: 0000842775 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $750,825 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 338,685 | $91,157 | 12.1% | $208.34 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 212,702 | $35,555 | 4.7% | $135.60 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68,490 | $24,286 | 3.2% | $310.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| ILCG | ISHARES TR | 106,419 | $20,416 | 2.7% | $140.79 | — | MRNGSTR LG-CP GR | 464287119 |
| JPM | JPMORGAN CHASE & CO | 182,414 | $20,394 | 2.7% | $70.18 | +31.1% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 195,669 | $19,739 | 2.6% | $86.36 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 105,541 | $19,709 | 2.6% | $174.13 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 141,479 | $18,952 | 2.5% | $59.86 | +99.7% | COM | 594918104 |
| AAPL | APPLE INC | 93,826 | $18,570 | 2.5% | $32.73 | +42.4% | COM | 037833100 |
| IJH | ISHARES TR | 95,560 | $18,564 | 2.5% | $169.58 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 95,015 | $16,377 | 2.2% | $137.89 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 214,112 | $14,074 | 1.9% | $59.76 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 176,090 | $13,494 | 1.8% | $57.91 | -1.8% | COM | 30231G102 |
| IVV | ISHARES TR | 41,330 | $12,182 | 1.6% | $230.23 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 125,560 | $10,974 | 1.5% | $82.93 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 73,268 | $9,608 | 1.3% | $80.29 | +30.5% | COM | 713448108 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,102,979 | $8,846 | 1.2% | $7.25 | +7.6% | COM | 202608105 |
| IEF | ISHARES TR | 73,167 | $8,050 | 1.1% | $110.02 | — | BARCLAYS 7 10 YR | 464287440 |
| DIS | DISNEY WALT CO | 51,099 | $7,136 | 1.0% | $95.62 | +33.9% | COM DISNEY | 254687106 |
| PGR | PROGRESSIVE CORP OHIO | 87,844 | $7,021 | 0.9% | $25.67 | +147.3% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 49,882 | $6,947 | 0.9% | $97.85 | +17.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 33,052 | $6,873 | 0.9% | $108.62 | +56.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 81,413 | $6,847 | 0.9% | $34.51 | +103.5% | COM | 002824100 |
| IWR | ISHARES TR | 118,775 | $6,636 | 0.9% | $79.19 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 84,419 | $6,608 | 0.9% | $86.46 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,863 | $6,366 | 0.8% | $164.56 | +25.7% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 99,053 | $6,115 | 0.8% | $47.79 | — | MIN VOL USA ETF | 46429B697 |
| — | COVIA HLDGS CORP | 3,099,701 | $6,075 | 0.8% | $17.42 | — | COM | 22305A103 |
| LECO | LINCOLN ELEC HLDGS INC | 72,491 | $5,967 | 0.8% | $88.79 | -6.4% | COM | 533900106 |
| PG | PROCTER AND GAMBLE CO | 52,416 | $5,747 | 0.8% | $67.59 | +33.9% | COM | 742718109 |
| INTC | INTEL CORP | 114,421 | $5,477 | 0.7% | $30.23 | +42.6% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 18,390 | $5,388 | 0.7% | $245.15 | — | TR UNIT | 78462F103 |
| ZION | ZIONS BANCORPORATION N A | 116,002 | $5,334 | 0.7% | $43.44 | +6.5% | COM | 989701107 |
| CSCO | CISCO SYS INC | 94,715 | $5,184 | 0.7% | $27.82 | +62.4% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,147 | $5,150 | 0.7% | $76.91 | +83.3% | COM | 053015103 |
| IEFA | ISHARES TR | 83,700 | $5,139 | 0.7% | $56.33 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 116,394 | $5,042 | 0.7% | $21.65 | +35.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 40,253 | $5,009 | 0.7% | $76.61 | +17.8% | COM | 166764100 |
| IVW | ISHARES TR | 27,544 | $4,937 | 0.7% | $122.66 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 40,260 | $4,693 | 0.6% | $101.38 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 54,509 | $4,571 | 0.6% | $45.85 | +35.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 4,153 | $4,497 | 0.6% | $41.68 | +37.8% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 90,900 | $4,301 | 0.6% | $40.43 | -3.3% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 28,104 | $4,218 | 0.6% | $144.79 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 26,756 | $4,161 | 0.6% | $135.82 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 2,190 | $4,147 | 0.6% | $50.45 | +84.6% | COM | 023135106 |
| NKE | NIKE INC | 48,318 | $4,056 | 0.5% | $45.58 | +69.1% | CL B | 654106103 |
| KEY | KEYCORP NEW | 224,860 | $3,991 | 0.5% | $12.55 | -2.3% | COM | 493267108 |
| MMM | 3M CO | 22,757 | $3,945 | 0.5% | $114.57 | +5.3% | COM | 88579Y101 |
| IWB | ISHARES TR | 23,051 | $3,752 | 0.5% | $139.21 | — | RUS 1000 ETF | 464287622 |
| HBAN | HUNTINGTON BANCSHARES INC | 258,708 | $3,575 | 0.5% | $10.80 | -8.9% | COM | 446150104 |
| MCD | MCDONALDS CORP | 17,060 | $3,543 | 0.5% | $105.64 | +60.7% | COM | 580135101 |
| KO | COCA COLA CO | 68,478 | $3,487 | 0.5% | $32.27 | +23.7% | COM | 191216100 |
| EEM | ISHARES TR | 79,343 | $3,405 | 0.5% | $38.63 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 12,491 | $3,301 | 0.4% | $152.40 | +48.7% | COM | 22160K105 |
| BAC | BANK AMER CORP | 108,935 | $3,159 | 0.4% | $18.67 | +31.2% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,613 | $3,091 | 0.4% | $47.90 | — | ALLWRLD EX US | 922042775 |
| QLD | PROSHARES TR | 31,063 | $2,982 | 0.4% | $94.27 | — | PSHS ULTRA QQQ | 74347R206 |
| TFSL | TFS FINL CORP | 164,442 | $2,971 | 0.4% | $9.68 | +7.6% | COM | 87240R107 |
| VIG | VANGUARD GROUP | 24,461 | $2,817 | 0.4% | $98.75 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 66,876 | $2,789 | 0.4% | $37.98 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 2,497 | $2,699 | 0.4% | $42.20 | +35.7% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 16,838 | $2,638 | 0.4% | $144.34 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 19,988 | $2,467 | 0.3% | $64.76 | +66.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,148 | $2,365 | 0.3% | $102.67 | -3.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 31,959 | $2,324 | 0.3% | $44.14 | +34.5% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FD | 43,350 | $2,287 | 0.3% | $52.66 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 12,920 | $2,242 | 0.3% | $90.68 | +72.4% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 18,635 | $2,210 | 0.3% | $97.65 | — | EXTEND MKT ETF | 922908652 |
| BA | BOEING CO | 6,042 | $2,200 | 0.3% | $218.97 | +63.1% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,333 | $2,192 | 0.3% | $39.97 | -9.6% | COM | 110122108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 50,879 | $2,185 | 0.3% | $40.96 | — | LP INT UNIT | G16252101 |
| WMT | WALMART INC | 19,336 | $2,136 | 0.3% | $20.08 | +55.9% | COM | 931142103 |
| NVS | NOVARTIS A G | 22,371 | $2,043 | 0.3% | $74.52 | — | SPONSORED ADR | 66987V109 |
| IEMG | ISHARES INC | 39,546 | $2,034 | 0.3% | $49.38 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,790 | $2,025 | 0.3% | $105.04 | — | S&P500 EQL WGT | 46137V357 |
| ACWX | ISHARES TR | 43,240 | $2,022 | 0.3% | $41.96 | — | MSCI ACWI EX US | 464288240 |
| META | FACEBOOK INC | 10,415 | $2,010 | 0.3% | $151.17 | +20.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 10,902 | $2,009 | 0.3% | $120.65 | +21.2% | COM | 031162100 |
| MA | MASTERCARD INC | 7,530 | $1,992 | 0.3% | $149.55 | +61.4% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 15,073 | $1,963 | 0.3% | $115.63 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 34,011 | $1,938 | 0.3% | $38.03 | +29.3% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 26,939 | $1,931 | 0.3% | $55.37 | +9.9% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 16,729 | $1,920 | 0.3% | $60.50 | +53.3% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 7,868 | $1,920 | 0.3% | $142.74 | +51.0% | COM | 91324P102 |
| DVY | ISHARES TR | 18,920 | $1,884 | 0.3% | $88.66 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 32,000 | $1,828 | 0.2% | $31.54 | +26.9% | COM | 92343V104 |
| CSX | CSX CORP | 22,992 | $1,779 | 0.2% | $16.33 | +44.2% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 9,905 | $1,729 | 0.2% | $99.20 | +39.8% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 4,573 | $1,662 | 0.2% | $239.76 | +16.7% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 24,573 | $1,640 | 0.2% | $44.59 | +28.9% | COM | 291011104 |
| NDSN | NORDSON CORP | 11,500 | $1,625 | 0.2% | $95.11 | +34.7% | COM | 655663102 |
| DHR | DANAHER CORPORATION | 11,094 | $1,586 | 0.2% | $67.59 | +70.1% | COM | 235851102 |
| LLY | LILLY ELI & CO | 13,975 | $1,548 | 0.2% | $68.56 | +57.5% | COM | 532457108 |
| IWF | ISHARES TR | 9,548 | $1,502 | 0.2% | $126.69 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 4,644 | $1,501 | 0.2% | $203.76 | +31.2% | COM | 666807102 |
| SYY | SYSCO CORP | 19,679 | $1,392 | 0.2% | $41.46 | +43.6% | COM | 871829107 |
| TGT | TARGET CORP | 16,014 | $1,387 | 0.2% | $55.82 | +21.3% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 130,146 | $1,367 | 0.2% | $29.71 | — | COM | 369604103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,136 | $1,360 | 0.2% | $85.08 | — | INT-TERM CORP | 92206C870 |
| MDT | MEDTRONIC PLC | 13,590 | $1,324 | 0.2% | $65.66 | +16.0% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 2,834 | $1,299 | 0.2% | $100.29 | +40.5% | COM | 824348106 |
| IWP | ISHARES TR | 9,084 | $1,295 | 0.2% | $97.40 | — | RUS MD CP GR ETF | 464287481 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,273 | 0.2% | $230816.08 | +34.7% | CL A | 084670108 |
| T | AT&T INC | 37,118 | $1,244 | 0.2% | $15.53 | -2.9% | COM | 00206R102 |
| IJK | ISHARES TR | 5,475 | $1,239 | 0.2% | $187.26 | — | S&P MC 400GR ETF | 464287606 |
| ETN | EATON CORP PLC | 14,842 | $1,236 | 0.2% | $57.14 | +25.0% | SHS | G29183103 |
| UEIC | UNIVERSAL ELECTRS INC | 29,995 | $1,230 | 0.2% | $58.63 | -31.7% | COM | 913483103 |
| LOW | LOWES COS INC | 12,043 | $1,215 | 0.2% | $62.68 | +49.1% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 27,754 | $1,173 | 0.2% | $29.65 | +19.8% | CL A | 20030N101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,954 | $1,161 | 0.2% | $106.86 | — | FTSE RAFI 1000 | 46137V613 |
| IWD | ISHARES TR | 8,854 | $1,126 | 0.1% | $113.25 | — | RUS 1000 VAL ETF | 464287598 |
| DGRW | WISDOMTREE TR | 25,370 | $1,107 | 0.1% | $39.11 | — | US QTLY DIV GRT | 97717X669 |
| PYPL | PAYPAL HLDGS INC | 9,283 | $1,062 | 0.1% | $73.56 | +50.3% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,175 | $1,046 | 0.1% | $54.24 | +38.2% | COM | 45866F104 |
| DTD | WISDOMTREE TR | 10,686 | $1,038 | 0.1% | $81.53 | — | US TOTAL DIVIDND | 97717W109 |
| — | BB&T CORP | 20,726 | $1,018 | 0.1% | $46.71 | — | COM | 054937107 |
| ITW | ILLINOIS TOOL WKS INC | 6,501 | $980 | 0.1% | $107.13 | +20.0% | COM | 452308109 |
| TJX | TJX COS INC NEW | 18,395 | $972 | 0.1% | $43.70 | +11.4% | COM | 872540109 |
| UNP | UNION PACIFIC CORP | 5,480 | $927 | 0.1% | $113.69 | +30.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 8,823 | $911 | 0.1% | $80.94 | -1.0% | CL B | 911312106 |
| IWN | ISHARES TR | 7,325 | $883 | 0.1% | $119.32 | — | RUS 2000 VAL ETF | 464287630 |
| STT | STATE STR CORP | 15,614 | $875 | 0.1% | $57.99 | -13.8% | COM | 857477103 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,172 | $869 | 0.1% | $55.21 | — | INTL BD IDX ETF | 92203J407 |
| BABA | ALIBABA GROUP HLDG LTD | 5,106 | $865 | 0.1% | $156.50 | — | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 10,782 | $809 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| BND | VANGUARD BD INDEX FD INC | 9,635 | $800 | 0.1% | $79.99 | — | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 4,821 | $799 | 0.1% | $93.59 | +51.1% | COM | 244199105 |
| CB | CHUBB LIMITED | 5,416 | $798 | 0.1% | $108.37 | +19.4% | COM | H1467J104 |
| IEI | ISHARES TR | 6,235 | $784 | 0.1% | $122.14 | — | 3 7 YR TREAS BD | 464288661 |
| — | BLACKROCK INC | 1,666 | $782 | 0.1% | $422.62 | — | COM | 09247X101 |
| — | CELGENE CORP | 8,381 | $775 | 0.1% | $113.05 | — | COM | 151020104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,214 | $775 | 0.1% | $38.84 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 16,354 | $775 | 0.1% | $35.63 | -13.2% | COM | 02209S103 |
| PH | PARKER HANNIFIN CORP | 4,516 | $768 | 0.1% | $143.01 | +9.4% | COM | 701094104 |
| — | ISHARES GOLD TRUST | 55,322 | $747 | 0.1% | $11.11 | — | ISHARES | 464285105 |
| AMT | AMERICAN TOWER CORP NEW | 3,606 | $737 | 0.1% | $91.68 | +83.4% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 6,970 | $709 | 0.1% | $66.67 | +25.2% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 12,981 | $707 | 0.1% | $60.22 | -27.6% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 3,077 | $696 | 0.1% | $147.13 | +19.8% | COM | 009158106 |
| PPG | PPG INDS INC | 5,920 | $691 | 0.1% | $96.95 | +3.5% | COM | 693506107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,870 | $671 | 0.1% | $85.25 | +1.9% | COM | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,098 | $667 | 0.1% | $27.76 | — | COM | 293792107 |
| F | FORD MTR CO DEL | 64,560 | $661 | 0.1% | $7.12 | -0.2% | COM | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 14,840 | $655 | 0.1% | $37.12 | +4.5% | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 2,800 | $638 | 0.1% | $110.57 | +86.8% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 3,101 | $635 | 0.1% | $25.41 | +64.5% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 4,746 | $632 | 0.1% | $112.51 | — | GOLD SHS | 78463V107 |
| ACWV | ISHARES INC | 6,830 | $629 | 0.1% | $81.28 | — | MIN VOL GBL ETF | 464286525 |
| GS | GOLDMAN SACHS GROUP INC | 3,076 | $629 | 0.1% | $167.06 | +1.2% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 5,598 | $620 | 0.1% | $54.71 | +68.0% | COM | 988498101 |
| C | CITIGROUP INC | 8,747 | $613 | 0.1% | $45.94 | +15.1% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 4,423 | $607 | 0.1% | $87.45 | +19.0% | COM | 693475105 |
| ADBE | ADOBE INC | 2,050 | $604 | 0.1% | $240.43 | +15.5% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 3,270 | $604 | 0.1% | $142.73 | +14.7% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORP | 3,633 | $596 | 0.1% | $4.02 | +2.4% | COM | 67066G104 |
| CINF | CINCINNATI FINL CORP | 5,680 | $589 | 0.1% | $60.38 | +33.9% | COM | 172062101 |
| SBUX | STARBUCKS CORP | 6,968 | $584 | 0.1% | $48.04 | +41.4% | COM | 855244109 |
| FULT | FULTON FINL CORP PA | 35,000 | $573 | 0.1% | $12.05 | +2.9% | COM | 360271100 |
| SLB | SCHLUMBERGER LTD | 14,083 | $560 | 0.1% | $62.21 | -45.9% | COM | 806857108 |
| ARKK | ARK ETF TR | 11,461 | $550 | 0.1% | $39.02 | — | INNOVATION ETF | 00214Q104 |
| HYG | ISHARES TR | 6,297 | $549 | 0.1% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| — | NEW YORK CMNTY BANCORP INC | 54,277 | $542 | 0.1% | $13.97 | — | COM | 649445103 |
| SCHM | SCHWAB STRATEGIC TR | 9,417 | $538 | 0.1% | $55.41 | — | US MID-CAP ETF | 808524508 |
| INDY | ISHARES TR | 13,892 | $533 | 0.1% | $35.20 | — | INDIA 50 ETF | 464289529 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 12,631 | $532 | 0.1% | $38.70 | — | S&P500 HDL VOL | 46138E362 |
| RWO | SPDR INDEX SHS FDS | 10,522 | $525 | 0.1% | $47.40 | — | DJ GLB RL ES ETF | 78463X749 |
| DOW | DOW INC | 10,531 | $519 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| NSC | NORFOLK SOUTHERN CORP | 2,601 | $518 | 0.1% | $92.88 | +86.6% | COM | 655844108 |
| — | LINDE PLC | 2,483 | $499 | 0.1% | $176.70 | — | SHS | G5494J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,077 | $496 | 0.1% | $81.88 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 3,696 | $493 | 0.1% | $87.64 | +16.6% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 9,065 | $489 | 0.1% | $38.45 | +14.7% | CL A | 609207105 |
| BP | BP PLC | 11,664 | $486 | 0.1% | $37.46 | — | SPONSORED ADR | 055622104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,056 | $478 | 0.1% | $100.75 | +10.1% | COM | 98956P102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,750 | $472 | 0.1% | $40.69 | -2.5% | COM | 808513105 |
| — | ROYAL DUTCH SHELL PLC | 7,225 | $470 | 0.1% | $57.89 | — | SPONS ADR A | 780259206 |
| ELV | ANTHEM INC | 1,630 | $460 | 0.1% | $164.62 | +51.8% | COM | 036752103 |
| HPQ | HP INC | 22,116 | $460 | 0.1% | $18.24 | -13.8% | COM | 40434L105 |
| USB | US BANCORP DEL | 8,764 | $459 | 0.1% | $36.96 | +5.3% | COM NEW | 902973304 |
| TSLA | TESLA INC | 2,044 | $457 | 0.1% | $17.03 | -8.6% | COM | 88160R101 |
| TIP | ISHARES TR | 3,915 | $452 | 0.1% | $113.27 | — | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 5,394 | $444 | 0.1% | $56.52 | +23.1% | COM | 704326107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,064 | $427 | 0.1% | $40.20 | +123.8% | COM | 29251M106 |
| PSX | PHILLIPS 66 | 4,489 | $420 | 0.1% | $59.96 | +14.2% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,424 | $418 | 0.1% | $157.75 | +71.6% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,744 | $418 | 0.1% | $52.83 | +29.1% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 7,368 | $412 | 0.1% | $47.46 | -6.7% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 1,623 | $409 | 0.1% | $153.14 | +37.0% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 3,540 | $400 | 0.1% | $79.45 | +20.8% | COM | 032654105 |
| HDV | ISHARES TR | 4,232 | $400 | 0.1% | $84.27 | — | CORE HIGH DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 6,507 | $397 | 0.1% | $35.99 | +36.8% | COM | 20825C104 |
| IJJ | ISHARES TR | 2,475 | $395 | 0.1% | $145.23 | — | S&P MC 400VL ETF | 464287705 |
| OMC | OMNICOM GROUP INC | 4,783 | $392 | 0.1% | $59.89 | +3.5% | COM | 681919106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,062 | $388 | 0.1% | $57.04 | — | COM UNIT RP LP | 559080106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,000 | $385 | 0.1% | $47.43 | — | S&P500 LOW VOL | 46138E354 |
| ATR | APTARGROUP INC | 3,099 | $385 | 0.1% | $79.94 | +31.0% | COM | 038336103 |
| CRM | SALESFORCE COM INC | 2,518 | $382 | 0.1% | $154.83 | 0.0% | COM | 79466L302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,139 | $363 | 0.0% | $118.07 | 0.0% | ORD | M22465104 |
| BAX | BAXTER INTL INC | 4,384 | $359 | 0.0% | $63.29 | +8.2% | COM | 071813109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,534 | $357 | 0.0% | $140.88 | — | NY ARCA BIOTECH | 33733E203 |
| DLTR | DOLLAR TREE INC | 3,317 | $356 | 0.0% | $87.38 | +20.4% | COM | 256746108 |
| BKNG | BOOKING HLDGS INC | 185 | $347 | 0.0% | $1901.13 | -7.1% | COM | 09857L108 |
| — | ANADARKO PETE CORP | 4,800 | $339 | 0.0% | $48.90 | — | COM | 032511107 |
| DEO | DIAGEO P L C | 1,935 | $333 | 0.0% | $149.60 | — | SPON ADR NEW | 25243Q205 |
| JD | JD COM INC | 10,875 | $329 | 0.0% | $30.25 | — | SPON ADR CL A | 47215P106 |
| ITOT | ISHARES TR | 4,910 | $327 | 0.0% | $52.58 | — | CORE S&P TTL STK | 464287150 |
| OKE | ONEOK INC NEW | 4,740 | $326 | 0.0% | $39.50 | +11.0% | COM | 682680103 |
| QCOM | QUALCOMM INC | 4,276 | $325 | 0.0% | $51.46 | +21.9% | COM | 747525103 |
| SYK | STRYKER CORP | 1,561 | $321 | 0.0% | $125.32 | +41.9% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 1,743 | $319 | 0.0% | $125.48 | +25.1% | CL A | 518439104 |
| — | LABORATORY CORP AMER HLDGS | 1,818 | $314 | 0.0% | $129.58 | — | COM NEW | 50540R409 |
| CTVA | CORTEVA INC | 10,568 | $313 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| IYR | ISHARES TR | 3,572 | $312 | 0.0% | $77.07 | — | U.S. REAL ES ETF | 464287739 |
| WU | WESTERN UN CO | 15,500 | $308 | 0.0% | $21.74 | — | COM | 959802109 |
| EFV | ISHARES TR | 6,317 | $304 | 0.0% | $45.23 | — | EAFE VALUE ETF | 464288877 |
| TRV | TRAVELERS COMPANIES INC | 1,992 | $298 | 0.0% | $107.54 | +16.2% | COM | 89417E109 |
| VBR | VANGUARD INDEX FDS | 2,250 | $294 | 0.0% | $121.57 | — | SM CP VAL ETF | 922908611 |
| COF | CAPITAL ONE FINL CORP | 3,244 | $294 | 0.0% | $74.09 | +7.7% | COM | 14040H105 |
| EHTH | EHEALTH INC | 3,405 | $293 | 0.0% | $55.11 | +22.1% | COM | 28238P109 |
| GLW | CORNING INC | 8,775 | $292 | 0.0% | $22.37 | +19.0% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 4,563 | $291 | 0.0% | $72.31 | — | ENERGY | 81369Y506 |
| WEC | WEC ENERGY GROUP INC | 3,463 | $289 | 0.0% | $56.43 | +15.1% | COM | 92939U106 |
| TDS | TELEPHONE & DATA SYS INC | 9,517 | $289 | 0.0% | $27.16 | +15.0% | COM NEW | 879433829 |
| EXAS | EXACT SCIENCES CORP | 2,425 | $286 | 0.0% | $85.12 | +18.4% | COM | 30063P105 |
| D | DOMINION ENERGY INC | 3,652 | $282 | 0.0% | $53.28 | +6.7% | COM | 25746U109 |
| MOD | MODINE MFG CO | 19,460 | $278 | 0.0% | $12.59 | +13.6% | COM | 607828100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,439 | $277 | 0.0% | $78.17 | — | SHRT TRM CORP BD | 92206C409 |
| ALC | ALCON INC | 4,372 | $271 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| TSCO | TRACTOR SUPPLY CO | 2,473 | $269 | 0.0% | $16.35 | +14.0% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 2,639 | $269 | 0.0% | $75.54 | +11.6% | COM | 74834L100 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,350 | $267 | 0.0% | $192.17 | -11.3% | COM | 433323102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,522 | $265 | 0.0% | $65.63 | — | TT WRLD ST ETF | 922042742 |
| GM | GENERAL MTRS CO | 6,861 | $264 | 0.0% | $34.73 | 0.0% | COM | 37045V100 |
| FDX | FEDEX CORP | 1,584 | $260 | 0.0% | $167.73 | -7.7% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 3,287 | $258 | 0.0% | $61.47 | -5.2% | COM | 718172109 |
| KDP | KEURIG DR PEPPER INC | 8,756 | $253 | 0.0% | $24.21 | 0.0% | COM | 49271V100 |
| EBAY | EBAY INC | 6,382 | $252 | 0.0% | $33.63 | 0.0% | COM | 278642103 |
| SCHX | SCHWAB STRATEGIC TR | 3,548 | $249 | 0.0% | $70.18 | — | US LRG CAP ETF | 808524201 |
| OXY | OCCIDENTAL PETE CORP | 4,927 | $248 | 0.0% | $56.08 | -12.9% | COM | 674599105 |
| CLX | CLOROX CO DEL | 1,604 | $246 | 0.0% | $125.69 | 0.0% | COM | 189054109 |
| — | KANSAS CITY SOUTHERN | 2,000 | $244 | 0.0% | $122.00 | — | COM NEW | 485170302 |
| EOG | EOG RES INC | 2,602 | $242 | 0.0% | $70.34 | 0.0% | COM | 26875P101 |
| GPC | GENUINE PARTS CO | 2,295 | $238 | 0.0% | $84.75 | +0.8% | COM | 372460105 |
| UBS | UBS GROUP AG | 20,000 | $237 | 0.0% | $15.06 | -18.6% | SHS | H42097107 |
| YUMC | YUM CHINA HLDGS INC | 5,072 | $234 | 0.0% | $39.39 | +10.2% | COM | 98850P109 |
| RPM | RPM INTL INC | 3,823 | $234 | 0.0% | $60.62 | -2.6% | COM | 749685103 |
| VLO | VALERO ENERGY CORP NEW | 2,720 | $233 | 0.0% | $62.40 | +1.0% | COM | 91913Y100 |
| LUV | SOUTHWEST AIRLS CO | 4,492 | $228 | 0.0% | $47.57 | 0.0% | COM | 844741108 |
| — | SPLUNK INC | 1,813 | $228 | 0.0% | $125.76 | — | COM | 848637104 |
| WMB | WILLIAMS COS INC DEL | 8,112 | $227 | 0.0% | $16.89 | +13.6% | COM | 969457100 |
| ICF | ISHARES TR | 2,000 | $225 | 0.0% | $111.00 | — | COHEN STEER REIT | 464287564 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,450 | $222 | 0.0% | $33.53 | +1.7% | COM | 039483102 |
| GPN | GLOBAL PMTS INC | 1,371 | $220 | 0.0% | $141.56 | 0.0% | COM | 37940X102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $218 | 0.0% | $63.91 | +20.1% | COM | 02043Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,427 | $217 | 0.0% | $62.66 | -5.2% | CL A | 192446102 |
| — | CEDAR FAIR L P | 4,534 | $216 | 0.0% | $47.33 | — | DEPOSITRY UNIT | 150185106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,650 | $215 | 0.0% | $87.33 | +10.6% | COM | 22822V101 |
| XLK | SELECT SECTOR SPDR TR | 2,751 | $215 | 0.0% | $78.15 | — | TECHNOLOGY | 81369Y803 |
| XYZ | SQUARE INC | 2,932 | $213 | 0.0% | $69.86 | 0.0% | CL A | 852234103 |
| PRU | PRUDENTIAL FINL INC | 2,100 | $212 | 0.0% | $71.50 | 0.0% | COM | 744320102 |
| INTU | INTUIT | 805 | $210 | 0.0% | $221.02 | +10.2% | COM | 461202103 |
| — | LAM RESEARCH CORP | 1,102 | $207 | 0.0% | $179.05 | — | COM | 512807108 |
| CI | CIGNA CORP NEW | 1,305 | $206 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| TDG | TRANSDIGM GROUP INC | 421 | $204 | 0.0% | $347.24 | 0.0% | COM | 893641100 |
| ET | ENERGY TRANSFER LP | 14,419 | $203 | 0.0% | $15.22 | — | COM UT LTD PTN | 29273V100 |
| STZ | CONSTELLATION BRANDS INC | 1,029 | $203 | 0.0% | $175.18 | 0.0% | CL A | 21036P108 |
| GVI | ISHARES TR | 1,793 | $201 | 0.0% | $112.10 | — | INTRM GOV CR ETF | 464288612 |
| — | REGIS CORP MINN | 10,000 | $166 | 0.0% | $10.30 | — | COM | 758932107 |
| — | FST TR NEW OPPORT MLP & ENE | 13,559 | $128 | 0.0% | $9.44 | — | COM | 33739M100 |
| — | XPRESSPA GROUP INC | 47,915 | $93 | 0.0% | $2.40 | — | COM NEW | 98420U604 |
| — | CHARLES & COLVARD LTD | 10,000 | $16 | 0.0% | $1.10 | — | COM | 159765106 |
| — | SOLIGENIX INC | 12,500 | $9 | 0.0% | $0.88 | — | COM | 834223307 |