CIK: 0000842775 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $747,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 328,114 | $89,444 | 12.0% | $208.34 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 203,686 | $34,138 | 4.6% | $135.60 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68,383 | $24,103 | 3.2% | $310.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| ILCG | ISHARES TR | 117,977 | $22,587 | 3.0% | $145.75 | — | MRNGSTR LG-CP GR | 464287119 |
| QQQ | INVESCO QQQ TR | 115,545 | $21,816 | 2.9% | $175.40 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 182,937 | $21,530 | 2.9% | $70.18 | +35.5% | COM | 46625H100 |
| AAPL | APPLE INC | 91,388 | $20,468 | 2.7% | $32.73 | +53.5% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 196,835 | $20,195 | 2.7% | $86.36 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 138,285 | $19,226 | 2.6% | $59.86 | +117.0% | COM | 594918104 |
| IJH | ISHARES TR | 95,970 | $18,544 | 2.5% | $169.58 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 94,304 | $16,387 | 2.2% | $137.89 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 204,210 | $13,317 | 1.8% | $59.76 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 40,927 | $12,218 | 1.6% | $230.23 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 170,960 | $12,072 | 1.6% | $57.91 | -7.2% | COM | 30231G102 |
| IEF | ISHARES TR | 102,505 | $11,529 | 1.5% | $110.72 | — | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 121,994 | $11,376 | 1.5% | $82.93 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 71,978 | $9,868 | 1.3% | $80.29 | +36.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 30,834 | $7,154 | 1.0% | $108.62 | +72.2% | COM | 437076102 |
| PGR | PROGRESSIVE CORP OHIO | 92,498 | $7,145 | 1.0% | $27.63 | +133.9% | COM | 743315103 |
| USMV | ISHARES TR | 108,889 | $6,980 | 0.9% | $49.26 | — | MSCI MIN VOL ETF | 46429B697 |
| DIS | DISNEY WALT CO | 52,389 | $6,827 | 0.9% | $96.57 | +39.0% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 77,626 | $6,495 | 0.9% | $34.51 | +120.5% | COM | 002824100 |
| IJR | ISHARES TR | 82,683 | $6,436 | 0.9% | $86.46 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 51,100 | $6,356 | 0.9% | $67.59 | +49.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 49,015 | $6,342 | 0.8% | $97.85 | +12.4% | COM | 478160104 |
| IWR | ISHARES TR | 112,776 | $6,310 | 0.8% | $79.19 | — | RUS MID CAP ETF | 464287499 |
| LECO | LINCOLN ELEC HLDGS INC | 72,120 | $6,257 | 0.8% | $88.79 | -5.2% | COM | 533900106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,006 | $6,242 | 0.8% | $164.56 | +25.2% | CL B NEW | 084670702 |
| — | COVIA HLDGS CORP | 3,064,729 | $6,191 | 0.8% | $17.42 | — | COM | 22305A103 |
| INTC | INTEL CORP | 115,283 | $5,941 | 0.8% | $30.23 | +42.3% | COM | 458140100 |
| IEFA | ISHARES TR | 86,567 | $5,287 | 0.7% | $56.49 | — | CORE MSCI EAFE | 46432F842 |
| ZION | ZIONS BANCORPORATION N A | 116,002 | $5,164 | 0.7% | $43.44 | -0.5% | COM | 989701107 |
| GOOGL | ALPHABET INC | 4,169 | $5,091 | 0.7% | $41.68 | +41.0% | CAP STK CL A | 02079K305 |
| CVGI | COMMERCIAL VEH GROUP INC | 705,315 | $5,085 | 0.7% | $7.25 | +0.9% | COM | 202608105 |
| IVW | ISHARES TR | 26,775 | $4,820 | 0.6% | $122.66 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 39,307 | $4,683 | 0.6% | $101.38 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,970 | $4,676 | 0.6% | $76.91 | +87.2% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 39,425 | $4,676 | 0.6% | $76.61 | +19.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 92,489 | $4,570 | 0.6% | $27.82 | +53.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 53,972 | $4,543 | 0.6% | $45.85 | +42.8% | COM | 58933Y105 |
| NKE | NIKE INC | 47,354 | $4,447 | 0.6% | $45.58 | +72.8% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 88,121 | $4,445 | 0.6% | $40.43 | -1.6% | COM | 949746101 |
| AMZN | AMAZON COM INC | 2,413 | $4,189 | 0.6% | $54.36 | +70.6% | COM | 023135106 |
| PFE | PFIZER INC | 115,588 | $4,153 | 0.6% | $21.65 | +24.8% | COM | 717081103 |
| QLD | PROSHARES TR | 42,034 | $4,066 | 0.5% | $94.91 | — | PSHS ULTRA QQQ | 74347R206 |
| IWM | ISHARES TR | 25,821 | $3,908 | 0.5% | $135.82 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 12,993 | $3,856 | 0.5% | $245.15 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 23,069 | $3,796 | 0.5% | $139.21 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 13,078 | $3,768 | 0.5% | $157.06 | +63.2% | COM | 22160K105 |
| KO | COCA COLA CO | 69,037 | $3,758 | 0.5% | $32.27 | +36.2% | COM | 191216100 |
| MMM | 3M CO | 22,566 | $3,710 | 0.5% | $114.57 | -3.4% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 258,708 | $3,692 | 0.5% | $10.80 | -6.2% | COM | 446150104 |
| MCD | MCDONALDS CORP | 16,907 | $3,630 | 0.5% | $105.64 | +74.9% | COM | 580135101 |
| KEY | KEYCORP NEW | 192,578 | $3,436 | 0.5% | $12.55 | +1.1% | COM | 493267108 |
| EEM | ISHARES TR | 82,314 | $3,364 | 0.5% | $38.71 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMER CORP | 105,830 | $3,087 | 0.4% | $18.67 | +31.6% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,954 | $3,042 | 0.4% | $47.90 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX MANAGED INTL FD | 72,993 | $2,999 | 0.4% | $38.24 | — | FTSE DEV MKT ETF | 921943858 |
| TFSL | TFS FINL CORP | 165,439 | $2,981 | 0.4% | $9.68 | +14.8% | COM | 87240R107 |
| GOOG | ALPHABET INC | 2,443 | $2,978 | 0.4% | $42.20 | +39.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD GROUP | 24,461 | $2,925 | 0.4% | $98.75 | — | DIV APP ETF | 921908844 |
| BIP | BROOKFIELD INFRAST PARTNERS | 53,310 | $2,641 | 0.4% | $41.35 | — | LP INT UNIT | G16252101 |
| VB | VANGUARD INDEX FDS | 17,077 | $2,628 | 0.4% | $144.47 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 20,404 | $2,413 | 0.3% | $65.74 | +71.2% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,376 | $2,381 | 0.3% | $102.67 | -0.2% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,633 | $2,365 | 0.3% | $39.97 | -8.0% | COM | 110122108 |
| MA | MASTERCARD INC | 8,690 | $2,360 | 0.3% | $165.10 | +61.2% | CL A | 57636Q104 |
| BA | BOEING CO | 6,072 | $2,310 | 0.3% | $218.97 | +60.9% | COM | 097023105 |
| WMT | WALMART INC | 19,016 | $2,257 | 0.3% | $20.08 | +71.6% | COM | 931142103 |
| V | VISA INC | 12,842 | $2,209 | 0.3% | $90.68 | +87.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 28,950 | $2,192 | 0.3% | $44.14 | +19.1% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 18,350 | $2,135 | 0.3% | $97.65 | — | EXTEND MKT ETF | 922908652 |
| TXN | TEXAS INSTRS INC | 16,319 | $2,109 | 0.3% | $60.50 | +70.0% | COM | 882508104 |
| AMGN | AMGEN INC | 10,883 | $2,106 | 0.3% | $120.65 | +31.0% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 15,029 | $2,052 | 0.3% | $115.63 | — | COM | 913017109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,790 | $2,031 | 0.3% | $105.04 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 33,434 | $2,018 | 0.3% | $31.92 | +26.7% | COM | 92343V104 |
| ACWX | ISHARES TR | 43,240 | $1,991 | 0.3% | $41.96 | — | MSCI ACWI EX US | 464288240 |
| ORCL | ORACLE CORP | 35,540 | $1,956 | 0.3% | $38.56 | +30.7% | COM | 68389X105 |
| DVY | ISHARES TR | 19,125 | $1,950 | 0.3% | $88.80 | — | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 10,951 | $1,950 | 0.3% | $153.01 | +23.4% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 25,699 | $1,889 | 0.3% | $55.37 | +12.9% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 11,008 | $1,863 | 0.2% | $103.22 | +35.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 4,565 | $1,781 | 0.2% | $239.76 | +32.0% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 4,616 | $1,730 | 0.2% | $203.76 | +56.4% | COM | 666807102 |
| NDSN | NORDSON CORP | 11,500 | $1,682 | 0.2% | $95.11 | +36.4% | COM | 655663102 |
| UNH | UNITEDHEALTH GROUP INC | 7,703 | $1,674 | 0.2% | $142.74 | +52.1% | COM | 91324P102 |
| TGT | TARGET CORP | 15,514 | $1,659 | 0.2% | $55.82 | +44.0% | COM | 87612E106 |
| CSX | CSX CORP | 23,852 | $1,652 | 0.2% | $16.51 | +29.3% | COM | 126408103 |
| NVS | NOVARTIS A G | 18,780 | $1,632 | 0.2% | $74.52 | — | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 14,422 | $1,613 | 0.2% | $69.62 | +47.5% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 2,835 | $1,559 | 0.2% | $100.29 | +60.3% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 10,523 | $1,520 | 0.2% | $67.59 | +80.1% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 22,573 | $1,509 | 0.2% | $44.59 | +21.9% | COM | 291011104 |
| SYY | SYSCO CORP | 18,679 | $1,483 | 0.2% | $41.46 | +49.0% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 13,298 | $1,444 | 0.2% | $65.66 | +33.3% | SHS | G5960L103 |
| T | AT&T INC | 37,517 | $1,420 | 0.2% | $15.55 | +9.3% | COM | 00206R102 |
| LOW | LOWES COS INC | 12,349 | $1,358 | 0.2% | $63.45 | +48.2% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 29,793 | $1,343 | 0.2% | $30.19 | +24.2% | CL A | 20030N101 |
| DGRW | WISDOMTREE TR | 28,491 | $1,285 | 0.2% | $39.76 | — | US QTLY DIV GRT | 97717X669 |
| IWP | ISHARES TR | 9,084 | $1,284 | 0.2% | $97.40 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 8,343 | $1,260 | 0.2% | $144.79 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,247 | 0.2% | $230816.08 | +34.1% | CL A | 084670108 |
| ETN | EATON CORP PLC | 14,669 | $1,220 | 0.2% | $57.14 | +26.2% | SHS | G29183103 |
| UEIC | UNIVERSAL ELECTRS INC | 23,434 | $1,193 | 0.2% | $58.63 | -24.2% | COM | 913483103 |
| DTD | WISDOMTREE TR | 11,927 | $1,182 | 0.2% | $83.36 | — | US TOTAL DIVIDND | 97717W109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,954 | $1,173 | 0.2% | $106.86 | — | FTSE RAFI 1000 | 46137V613 |
| ITW | ILLINOIS TOOL WKS INC | 7,422 | $1,161 | 0.2% | $109.99 | +18.4% | COM | 452308109 |
| IWF | ISHARES TR | 7,080 | $1,130 | 0.2% | $126.69 | — | RUS 1000 GRW ETF | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,175 | $1,123 | 0.2% | $54.24 | +55.0% | COM | 45866F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,573 | $1,110 | 0.1% | $39.32 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 8,593 | $1,090 | 0.1% | $123.44 | — | 3 7 YR TREAS BD | 464288661 |
| — | BB&T CORP | 20,401 | $1,089 | 0.1% | $46.71 | — | COM | 054937107 |
| IEMG | ISHARES INC | 21,684 | $1,063 | 0.1% | $49.38 | — | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 4,725 | $1,058 | 0.1% | $187.26 | — | S&P MC 400GR ETF | 464287606 |
| FULT | FULTON FINL CORP PA | 64,414 | $1,042 | 0.1% | $12.19 | +1.4% | COM | 360271100 |
| IWD | ISHARES TR | 8,071 | $1,035 | 0.1% | $113.25 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 8,557 | $1,025 | 0.1% | $80.94 | +9.9% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 112,715 | $1,008 | 0.1% | $29.71 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP NEW | 4,304 | $952 | 0.1% | $106.56 | +72.1% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 16,987 | $947 | 0.1% | $43.70 | +14.6% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 9,133 | $946 | 0.1% | $73.56 | +49.4% | COM | 70450Y103 |
| GLD | SPDR GOLD TRUST | 6,652 | $924 | 0.1% | $120.07 | — | GOLD SHS | 78463V107 |
| UNP | UNION PACIFIC CORP | 5,602 | $907 | 0.1% | $114.39 | +27.5% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 21,874 | $895 | 0.1% | $33.60 | -17.9% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,256 | $879 | 0.1% | $156.80 | — | SPONSORED ADS | 01609W102 |
| CB | CHUBB LIMITED | 5,417 | $875 | 0.1% | $108.37 | +28.6% | COM | H1467J104 |
| STT | STATE STR CORP | 14,640 | $867 | 0.1% | $57.99 | -22.4% | COM | 857477103 |
| YUM | YUM BRANDS INC | 7,498 | $850 | 0.1% | $66.57 | +52.5% | COM | 988498101 |
| — | ISHARES GOLD TRUST | 57,781 | $815 | 0.1% | $11.24 | — | ISHARES | 464285105 |
| CVS | CVS HEALTH CORP | 12,735 | $803 | 0.1% | $60.22 | -19.7% | COM | 126650100 |
| PH | PARKER HANNIFIN CORP | 4,377 | $791 | 0.1% | $143.01 | +8.4% | COM | 701094104 |
| — | CELGENE CORP | 7,706 | $765 | 0.1% | $113.05 | — | COM | 151020104 |
| DD | DUPONT DE NEMOURS INC | 10,572 | $754 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| NXPI | NXP SEMICONDUCTORS N V | 6,870 | $750 | 0.1% | $85.25 | +7.7% | COM | N6596X109 |
| IWN | ISHARES TR | 6,257 | $747 | 0.1% | $119.32 | — | RUS 2000 VAL ETF | 464287630 |
| DE | DEERE & CO | 4,424 | $746 | 0.1% | $93.59 | +56.0% | COM | 244199105 |
| — | BLACKROCK INC | 1,655 | $738 | 0.1% | $422.62 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP | 6,726 | $731 | 0.1% | $66.67 | +34.4% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 3,104 | $723 | 0.1% | $25.41 | +82.0% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 3,114 | $691 | 0.1% | $147.67 | +30.4% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 2,800 | $686 | 0.1% | $110.57 | +114.3% | COM | 78409V104 |
| — | NEW YORK CMNTY BANCORP INC | 54,277 | $681 | 0.1% | $13.97 | — | COM | 649445103 |
| BK | BANK NEW YORK MELLON CORP | 14,840 | $671 | 0.1% | $37.12 | -0.3% | COM | 064058100 |
| CINF | CINCINNATI FINL CORP | 5,680 | $663 | 0.1% | $60.38 | +54.3% | COM | 172062101 |
| — | OMNOVA SOLUTIONS INC | 64,550 | $650 | 0.1% | $10.07 | — | COM | 682129101 |
| ACWV | ISHARES INC | 6,830 | $647 | 0.1% | $81.28 | — | MIN VOL GBL ETF | 464286525 |
| PPG | PPG INDS INC | 5,420 | $642 | 0.1% | $96.95 | +5.0% | COM | 693506107 |
| GS | GOLDMAN SACHS GROUP INC | 3,069 | $636 | 0.1% | $167.06 | +7.5% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 3,165 | $609 | 0.1% | $142.73 | +23.7% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO DEL | 64,560 | $591 | 0.1% | $7.12 | -2.4% | COM | 345370860 |
| ADBE | ADOBE INC | 2,110 | $583 | 0.1% | $241.90 | +20.7% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,323 | $581 | 0.1% | $27.76 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 6,525 | $577 | 0.1% | $48.04 | +67.9% | COM | 855244109 |
| — | LINDE PLC | 2,973 | $577 | 0.1% | $179.56 | — | SHS | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 4,108 | $576 | 0.1% | $87.45 | +23.1% | COM | 693475105 |
| C | CITIGROUP INC | 8,320 | $575 | 0.1% | $45.94 | +17.9% | COM NEW | 172967424 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 13,259 | $555 | 0.1% | $40.26 | -8.3% | COM | 808513105 |
| SYK | STRYKER CORP | 2,561 | $554 | 0.1% | $154.55 | +29.5% | COM | 863667101 |
| RWO | SPDR INDEX SHS FDS | 10,522 | $546 | 0.1% | $47.40 | — | DJ GLB RL ES ETF | 78463X749 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,941 | $541 | 0.1% | $100.75 | +21.7% | COM | 98956P102 |
| SCHM | SCHWAB STRATEGIC TR | 9,297 | $526 | 0.1% | $55.41 | — | US MID-CAP ETF | 808524508 |
| HYG | ISHARES TR | 6,019 | $525 | 0.1% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| SLB | SCHLUMBERGER LTD | 15,211 | $520 | 0.1% | $59.89 | -48.3% | COM | 806857108 |
| INDY | ISHARES TR | 13,892 | $510 | 0.1% | $35.20 | — | INDIA 50 ETF | 464289529 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 11,631 | $496 | 0.1% | $38.70 | — | S&P500 HDL VOL | 46138E362 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,953 | $495 | 0.1% | $81.88 | — | COM | 931427108 |
| ARKK | ARK ETF TR | 11,461 | $492 | 0.1% | $39.02 | — | INNOVATION ETF | 00214Q104 |
| TSLA | TESLA INC | 2,034 | $490 | 0.1% | $17.03 | -8.1% | COM | 88160R101 |
| USB | US BANCORP DEL | 8,778 | $486 | 0.1% | $36.96 | +11.3% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 8,721 | $482 | 0.1% | $38.45 | +21.4% | CL A | 609207105 |
| DOW | DOW INC | 9,864 | $470 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| NSC | NORFOLK SOUTHERN CORP | 2,604 | $468 | 0.1% | $92.88 | +73.9% | COM | 655844108 |
| PSX | PHILLIPS 66 | 4,489 | $460 | 0.1% | $59.96 | +28.9% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 4,808 | $457 | 0.1% | $61.20 | +20.1% | COM | 92939U106 |
| BP | BP PLC | 11,701 | $445 | 0.1% | $37.46 | — | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,747 | $445 | 0.1% | $52.83 | +37.1% | COM | 025537101 |
| — | ALLERGAN PLC | 2,632 | $443 | 0.1% | $168.31 | — | SHS | G0177J108 |
| PAYX | PAYCHEX INC | 5,309 | $439 | 0.1% | $56.52 | +22.3% | COM | 704326107 |
| PJUL | INNOVATOR ETFS TR | 16,590 | $433 | 0.1% | $26.10 | — | S&P 500 PWR | 45782C813 |
| HPQ | HP INC | 22,116 | $418 | 0.1% | $18.24 | -13.7% | COM | 40434L105 |
| TIP | ISHARES TR | 3,575 | $416 | 0.1% | $113.27 | — | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 1,623 | $411 | 0.1% | $153.14 | +46.0% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 6,975 | $410 | 0.1% | $57.89 | — | SPONS ADR A | 780259206 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,000 | $405 | 0.1% | $47.43 | — | S&P500 LOW VOL | 46138E354 |
| CRM | SALESFORCE COM INC | 2,714 | $403 | 0.1% | $154.49 | -2.8% | COM | 79466L302 |
| ELV | ANTHEM INC | 1,673 | $402 | 0.1% | $166.85 | +50.6% | COM | 036752103 |
| HDV | ISHARES TR | 4,270 | $402 | 0.1% | $84.27 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORP | 2,298 | $400 | 0.1% | $4.02 | +4.1% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 2,997 | $386 | 0.1% | $123.37 | — | SM CP VAL ETF | 922908611 |
| BAX | BAXTER INTL INC | 4,384 | $383 | 0.1% | $63.29 | +19.3% | COM | 071813109 |
| DLTR | DOLLAR TREE INC | 3,281 | $375 | 0.1% | $87.38 | +19.7% | COM | 256746108 |
| ADI | ANALOG DEVICES INC | 3,336 | $373 | 0.0% | $79.45 | +26.9% | COM | 032654105 |
| BKNG | BOOKING HLDGS INC | 188 | $369 | 0.0% | $1901.19 | +0.2% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 4,552 | $369 | 0.0% | $54.30 | +7.6% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 6,350 | $362 | 0.0% | $35.99 | +25.9% | COM | 20825C104 |
| — | LABORATORY CORP AMER HLDGS | 2,148 | $361 | 0.0% | $135.49 | — | COM NEW | 50540R409 |
| WU | WESTERN UN CO | 15,500 | $359 | 0.0% | $21.74 | — | COM | 959802109 |
| OMC | OMNICOM GROUP INC | 4,555 | $357 | 0.0% | $59.89 | +4.9% | COM | 681919106 |
| — | CEDAR FAIR L P | 6,108 | $356 | 0.0% | $50.15 | — | DEPOSITRY UNIT | 150185106 |
| MPC | MARATHON PETE CORP | 5,837 | $355 | 0.0% | $47.46 | -9.2% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 2,461 | $350 | 0.0% | $87.64 | +25.2% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 1,743 | $347 | 0.0% | $125.48 | +40.3% | CL A | 518439104 |
| IJJ | ISHARES TR | 2,152 | $344 | 0.0% | $145.23 | — | S&P MC 400VL ETF | 464287705 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,111 | $341 | 0.0% | $118.07 | -5.5% | ORD | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,156 | $337 | 0.0% | $157.75 | +78.5% | COM | 883556102 |
| IYR | ISHARES TR | 3,597 | $336 | 0.0% | $77.07 | — | U.S. REAL ES ETF | 464287739 |
| ITOT | ISHARES TR | 4,910 | $329 | 0.0% | $52.58 | — | CORE S&P TTL STK | 464287150 |
| QCOM | QUALCOMM INC | 4,284 | $327 | 0.0% | $51.46 | +26.3% | COM | 747525103 |
| DEO | DIAGEO P L C | 1,926 | $315 | 0.0% | $149.60 | — | SPON ADR NEW | 25243Q205 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,534 | $314 | 0.0% | $140.88 | — | NY ARCA BIOTECH | 33733E203 |
| JD | JD COM INC | 10,875 | $307 | 0.0% | $30.25 | — | SPON ADR CL A | 47215P106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,082 | $305 | 0.0% | $66.88 | — | TT WRLD ST ETF | 922042742 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,064 | $304 | 0.0% | $40.20 | +84.8% | COM | 29251M106 |
| TRV | TRAVELERS COMPANIES INC | 1,996 | $297 | 0.0% | $107.54 | +20.5% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 3,229 | $294 | 0.0% | $74.09 | +8.8% | COM | 14040H105 |
| OKE | ONEOK INC NEW | 3,952 | $291 | 0.0% | $39.50 | +18.0% | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,362 | $289 | 0.0% | $57.04 | — | COM UNIT RP LP | 559080106 |
| ATR | APTARGROUP INC | 2,347 | $278 | 0.0% | $79.94 | +39.3% | COM | 038336103 |
| OXY | OCCIDENTAL PETE CORP | 6,260 | $278 | 0.0% | $53.02 | -21.3% | COM | 674599105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,000 | $278 | 0.0% | $90.38 | +15.9% | COM | 22822V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,341 | $271 | 0.0% | $78.17 | — | SHRT TRM CORP BD | 92206C409 |
| CTVA | CORTEVA INC | 9,684 | $271 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| — | KANSAS CITY SOUTHERN | 2,000 | $266 | 0.0% | $122.00 | — | COM NEW | 485170302 |
| GM | GENERAL MTRS CO | 6,882 | $258 | 0.0% | $34.73 | +3.7% | COM | 37045V100 |
| DGX | QUEST DIAGNOSTICS INC | 2,404 | $257 | 0.0% | $75.54 | +19.8% | COM | 74834L100 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,350 | $255 | 0.0% | $192.17 | -8.6% | COM | 433323102 |
| GWW | GRAINGER W W INC | 847 | $252 | 0.0% | $256.65 | 0.0% | COM | 384802104 |
| SCHX | SCHWAB STRATEGIC TR | 3,548 | $252 | 0.0% | $70.18 | — | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 3,294 | $250 | 0.0% | $61.47 | -7.7% | COM | 718172109 |
| TDS | TELEPHONE & DATA SYS INC | 9,517 | $246 | 0.0% | $27.16 | +2.8% | COM NEW | 879433829 |
| RPM | RPM INTL INC | 3,555 | $245 | 0.0% | $60.62 | +9.3% | COM | 749685103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $241 | 0.0% | $63.91 | +23.8% | COM | 02043Q107 |
| LUV | SOUTHWEST AIRLS CO | 4,462 | $241 | 0.0% | $47.57 | +1.4% | COM | 844741108 |
| ICF | ISHARES TR | 2,000 | $240 | 0.0% | $111.00 | — | COHEN STEER REIT | 464287564 |
| KDP | KEURIG DR PEPPER INC | 8,756 | $239 | 0.0% | $24.21 | -1.5% | COM | 49271V100 |
| GLW | CORNING INC | 8,330 | $238 | 0.0% | $22.37 | +11.7% | COM | 219350105 |
| AVGO | BROADCOM INC | 856 | $236 | 0.0% | $24.02 | 0.0% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP NEW | 2,715 | $231 | 0.0% | $62.40 | +0.1% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 995 | $230 | 0.0% | $179.05 | — | COM | 512807108 |
| YUMC | YUM CHINA HLDGS INC | 5,072 | $230 | 0.0% | $39.39 | +13.4% | COM | 98850P109 |
| UBS | UBS GROUP AG | 20,000 | $226 | 0.0% | $15.06 | -25.3% | SHS | H42097107 |
| CLX | CLOROX CO DEL | 1,489 | $226 | 0.0% | $125.69 | +4.1% | COM | 189054109 |
| TSCO | TRACTOR SUPPLY CO | 2,473 | $224 | 0.0% | $16.35 | +14.7% | COM | 892356106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,450 | $224 | 0.0% | $33.53 | -1.5% | COM | 039483102 |
| MOD | MODINE MFG CO | 19,460 | $221 | 0.0% | $12.59 | -5.7% | COM | 607828100 |
| EFV | ISHARES TR | 4,615 | $219 | 0.0% | $45.23 | — | EAFE VALUE ETF | 464288877 |
| EXAS | EXACT SCIENCES CORP | 2,425 | $219 | 0.0% | $85.12 | +33.9% | COM | 30063P105 |
| TDG | TRANSDIGM GROUP INC | 421 | $219 | 0.0% | $347.24 | +12.9% | COM | 893641100 |
| GPN | GLOBAL PMTS INC | 1,371 | $218 | 0.0% | $141.56 | +9.8% | COM | 37940X102 |
| XLK | SELECT SECTOR SPDR TR | 2,687 | $216 | 0.0% | $78.15 | — | TECHNOLOGY | 81369Y803 |
| — | SPLUNK INC | 1,813 | $214 | 0.0% | $125.76 | — | COM | 848637104 |
| FDX | FEDEX CORP | 1,472 | $214 | 0.0% | $167.73 | -14.6% | COM | 31428X106 |
| INTU | INTUIT | 805 | $214 | 0.0% | $221.02 | +19.4% | COM | 461202103 |
| GPC | GENUINE PARTS CO | 2,110 | $210 | 0.0% | $84.75 | -5.8% | COM | 372460105 |
| STZ | CONSTELLATION BRANDS INC | 1,015 | $210 | 0.0% | $175.18 | +3.2% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,447 | $208 | 0.0% | $62.66 | -8.3% | CL A | 192446102 |
| AMAT | APPLIED MATLS INC | 4,136 | $206 | 0.0% | $45.34 | 0.0% | COM | 038222105 |
| GVI | ISHARES TR | 1,803 | $204 | 0.0% | $112.10 | — | INTRM GOV CR ETF | 464288612 |
| — | REGIS CORP MINN | 10,000 | $202 | 0.0% | $10.30 | — | COM | 758932107 |
| VXUS | VANGUARD STAR FD | 3,881 | $200 | 0.0% | $52.66 | — | VG TL INTL STK F | 921909768 |
| ET | ENERGY TRANSFER LP | 10,495 | $138 | 0.0% | $15.22 | — | COM UT LTD PTN | 29273V100 |
| — | FST TR NEW OPPORT MLP & ENE | 13,559 | $127 | 0.0% | $9.44 | — | COM | 33739M100 |
| — | XPRESSPA GROUP INC | 57,138 | $82 | 0.0% | $2.24 | — | COM NEW | 98420U604 |
| — | CHARLES & COLVARD LTD | 10,000 | $16 | 0.0% | $1.10 | — | COM | 159765106 |
| — | SOLIGENIX INC | 12,500 | $12 | 0.0% | $0.88 | — | COM | 834223307 |