Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	300,301	$87.91M	9.8%	$242.15	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	612,496	$66.11M	7.4%	$108.18	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FD INC	541,152	$42.23M	4.7%	$78.29	—	SHORT TRM BOND	921937827
VCIT	VANGUARD SCOTTSDALE FDS	394,960	$32.99M	3.7%	$84.44	—	INT-TERM CORP	92206C870
EFG	ISHARES TR	349,742	$28M	3.1%	$79.80	—	EAFE GRWTH ETF	464288885
FHLC	FIDELITY	573,187	$26.82M	3.0%	$41.78	—	MSCI HLTH CARE I	316092600
HYS	PIMCO ETF TR	239,694	$24.12M	2.7%	$100.15	—	0-5 HIGH YIELD	72201R783
SPY	SPDR S&P 500 ETF TR	82,869	$24.09M	2.7%	$235.80	—	TR UNIT	78462F103
VIG	VANGUARD GROUP	183,571	$20.32M	2.3%	$106.52	—	DIV APP ETF	921908844
IEFA	ISHARES TR	293,498	$18.81M	2.1%	$59.75	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	92,355	$18.59M	2.1%	$171.72	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	79,154	$17.87M	2.0%	$32.75	+50.4%	COM	037833100
SHM	SPDR SER TR	325,231	$15.51M	1.7%	$47.85	—	NUVEEN BLMBRG SR	78468R739
VIOG	VANGUARD ADMIRAL FDS INC	80,911	$14.03M	1.6%	$158.19	—	SMLCP 600 GRTH	921932794
TFI	SPDR SER TR	277,250	$13.16M	1.5%	$48.36	—	NUVEEN BRC MUNIC	78468R721
HYG	ISHARES TR	145,165	$12.55M	1.4%	$85.27	—	IBOXX HI YD ETF	464288513
BNDX	VANGUARD CHARLOTTE FDS	221,559	$12.08M	1.4%	$54.64	—	INTL BD IDX ETF	92203J407
ANGL	VANECK VECTORS ETF TR	411,088	$11.95M	1.3%	$28.68	—	FALLEN ANGEL HG	92189F437
JPM	JPMORGAN CHASE & CO	97,214	$10.97M	1.2%	$74.44	+24.4%	COM	46625H100
MSFT	MICROSOFT CORP	95,024	$10.87M	1.2%	$61.60	+63.7%	COM	594918104
VOE	VANGUARD INDEX FDS	84,411	$9.544M	1.1%	$111.47	—	MCAP VL IDXVIP	922908512
—	VANECK VECTORS ETF TR	279,864	$8.712M	1.0%	$31.19	—	HIGH YLD MUN ETF	92189F361
CSCO	CISCO SYS INC	176,720	$8.597M	1.0%	$24.96	+44.4%	COM	17275R102
XLY	SELECT SECTOR SPDR TR	73,208	$8.581M	1.0%	$104.01	—	SBI CONS DISCR	81369Y407
META	FACEBOOK INC	50,910	$8.373M	0.9%	$174.82	+2.8%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	70,671	$8.251M	0.9%	$83.77	+5.6%	CL B	911312106
VOT	VANGUARD INDEX FDS	57,439	$8.185M	0.9%	$135.91	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	47,540	$7.656M	0.9%	$152.85	—	GROWTH ETF	922908736
IYW	ISHARES TR	37,185	$7.215M	0.8%	$144.41	—	U.S. TECH ETF	464287721
BAC	BANK AMER CORP	242,434	$7.142M	0.8%	$19.66	+29.5%	COM	060505104
V	VISA INC	45,677	$6.856M	0.8%	$84.35	+60.1%	COM CL A	92826C839
ABBV	ABBVIE INC	63,428	$5.999M	0.7%	$44.39	+55.8%	COM	00287Y109
XOM	EXXON MOBIL CORP	70,465	$5.991M	0.7%	$56.43	+3.1%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,817	$5.956M	0.7%	$179.62	+14.2%	CL B NEW	084670702
PFE	PFIZER INC	132,787	$5.852M	0.7%	$21.68	+27.6%	COM	717081103
ELV	ANTHEM INC	18,606	$5.099M	0.6%	$141.45	+66.5%	COM	036752103
PEP	PEPSICO INC	44,726	$5M	0.6%	$82.29	+9.8%	COM	713448108
VBR	VANGUARD INDEX FDS	35,615	$4.963M	0.6%	$136.98	—	SM CP VAL ETF	922908611
—	UNITED TECHNOLOGIES CORP	34,837	$4.871M	0.5%	$113.09	—	COM	913017109
EFA	ISHARES TR	71,243	$4.844M	0.5%	$62.72	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	21,167	$4.667M	0.5%	$187.19	—	RUS MID CAP ETF	464287499
INTC	INTEL CORP	93,389	$4.416M	0.5%	$30.41	+36.5%	COM	458140100
FTEC	FIDELITY	72,862	$4.389M	0.5%	$53.31	—	MSCI INFO TECH I	316092808
AMGN	AMGEN INC	20,743	$4.3M	0.5%	$127.63	+23.3%	COM	031162100
AMZN	AMAZON COM INC	2,141	$4.288M	0.5%	$56.72	+65.8%	COM	023135106
IWD	ISHARES TR	32,792	$4.152M	0.5%	$121.33	—	RUS 1000 VAL ETF	464287598
PANW	PALO ALTO NETWORKS INC	18,029	$4.061M	0.5%	$33.34	+9.2%	COM	697435105
IWS	ISHARES TR	44,228	$3.992M	0.4%	$88.49	—	RUS MDCP VAL ETF	464287473
BMY	BRISTOL MYERS SQUIBB CO	63,451	$3.939M	0.4%	$40.47	+11.1%	COM	110122108
—	BB&T CORP	79,910	$3.879M	0.4%	$44.81	—	COM	054937107
WFC	WELLS FARGO CO NEW	73,400	$3.858M	0.4%	$44.16	+5.3%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	25,149	$3.803M	0.4%	$104.72	-3.3%	COM	459200101
SLB	SCHLUMBERGER LTD	62,429	$3.803M	0.4%	$59.56	-12.6%	COM	806857108
JNJ	JOHNSON & JOHNSON	27,003	$3.731M	0.4%	$97.70	+10.6%	COM	478160104
IEF	ISHARES TR	36,788	$3.722M	0.4%	$101.17	—	BARCLAYS 7 10 YR	464287440
NEE	NEXTERA ENERGY INC	22,184	$3.718M	0.4%	$31.45	+12.8%	COM	65339F101
BA	BOEING CO	9,975	$3.71M	0.4%	$162.05	+109.2%	COM	097023105
FBT	FIRST TR EXCHANGE TRADED FD	23,182	$3.674M	0.4%	$133.33	—	NY ARCA BIOTECH	33733E203
LQD	ISHARES TR	31,951	$3.672M	0.4%	$115.68	—	IBOXX INV CP ETF	464287242
DIS	DISNEY WALT CO	30,191	$3.531M	0.4%	$100.81	+5.7%	COM DISNEY	254687106
UNP	UNION PAC CORP	21,543	$3.508M	0.4%	$89.67	+42.5%	COM	907818108
BSM	BLACK STONE MINERALS L P	192,628	$3.508M	0.4%	$17.34	—	COM UNIT	09225M101
VZ	VERIZON COMMUNICATIONS INC	63,673	$3.4M	0.4%	$32.09	+11.1%	COM	92343V104
FTGC	FIRST TR EXCHAN TRADED FD VI	166,004	$3.294M	0.4%	$20.69	—	FST TR GLB FD	33739H101
MCD	MCDONALDS CORP	19,660	$3.289M	0.4%	$130.85	+3.0%	COM	580135101
VFC	V F CORP	33,818	$3.16M	0.4%	$49.51	+72.3%	COM	918204108
IWB	ISHARES TR	19,118	$3.092M	0.3%	$131.25	—	RUS 1000 ETF	464287622
CMCSA	COMCAST CORP NEW	86,387	$3.059M	0.3%	$29.36	-0.1%	CL A	20030N101
XLV	SELECT SECTOR SPDR TR	31,512	$2.998M	0.3%	$91.44	—	SBI HEALTHCARE	81369Y209
DEO	DIAGEO P L C	20,821	$2.95M	0.3%	$116.04	—	SPON ADR NEW	25243Q205
NKE	NIKE INC	34,064	$2.886M	0.3%	$49.58	+47.2%	CL B	654106103
ETN	EATON CORP PLC	33,176	$2.877M	0.3%	$59.54	+19.5%	SHS	G29183103
EWJ	ISHARES INC	47,482	$2.86M	0.3%	$60.22	—	MSCI JPN ETF NEW	46434G822
WDAY	WORKDAY INC	18,835	$2.75M	0.3%	$128.07	+8.5%	CL A	98138H101
PRU	PRUDENTIAL FINL INC	26,906	$2.726M	0.3%	$71.53	-4.0%	COM	744320102
ENZL	ISHARES TR	55,756	$2.71M	0.3%	$48.80	—	NEW ZEALAND ETF	464289123
XLE	SELECT SECTOR SPDR TR	35,141	$2.662M	0.3%	$75.91	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	95,043	$2.621M	0.3%	$26.26	—	SBI INT-FINL	81369Y605
SMH	VANECK VECTORS ETF TR	24,555	$2.614M	0.3%	$79.71	—	SEMICONDUCTOR ET	92189F676
EWA	ISHARES INC	117,286	$2.594M	0.3%	$22.12	—	MSCI AUST ETF	464286103
—	BLACKROCK INC	5,444	$2.566M	0.3%	$385.94	—	COM	09247X101
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.56M	0.3%	$264503.62	+17.1%	CL A	084670108
MAR	MARRIOTT INTL INC NEW	19,265	$2.544M	0.3%	$127.67	-5.9%	CL A	571903202
MO	ALTRIA GROUP INC	41,432	$2.499M	0.3%	$33.62	-0.2%	COM	02209S103
IP	INTL PAPER CO	49,499	$2.433M	0.3%	$34.30	+3.9%	COM	460146103
IBB	ISHARES TR	19,482	$2.376M	0.3%	$274.06	—	NASDAQ BIOTECH	464287556
VYM	VANGUARD WHITEHALL FDS INC	26,472	$2.305M	0.3%	$77.70	—	HIGH DIV YLD	921946406
OKTA	OKTA INC	32,731	$2.303M	0.3%	$45.11	+32.0%	CL A	679295105
IEMG	ISHARES INC	44,369	$2.297M	0.3%	$50.09	—	CORE MSCI EMKT	46434G103
IVOV	VANGUARD ADMIRAL FDS INC	17,195	$2.215M	0.2%	$114.94	—	MIDCP 400 VAL	921932844
GOOGL	ALPHABET INC	1,793	$2.164M	0.2%	$45.87	+31.0%	CAP STK CL A	02079K305
LYB	LYONDELLBASELL INDUSTRIES N	21,027	$2.156M	0.2%	$54.24	+26.7%	SHS - A -	N53745100
MGC	VANGUARD WORLD FD	21,253	$2.136M	0.2%	$80.27	—	MEGA CAP INDEX	921910873
IHE	ISHARES TR	12,264	$2.059M	0.2%	$167.89	—	U.S. PHARMA ETF	464288836
HD	HOME DEPOT INC	8,938	$1.852M	0.2%	$131.43	+27.8%	COM	437076102
PSTG	PURE STORAGE INC	66,939	$1.737M	0.2%	$21.75	+14.3%	CL A	74624M102
IYR	ISHARES TR	21,666	$1.734M	0.2%	$80.03	—	U.S. REAL ES ETF	464287739
GOOG	ALPHABET INC	1,451	$1.732M	0.2%	$45.03	+32.0%	CAP STK CL C	02079K107
IVOG	VANGUARD ADMIRAL FDS INC	11,707	$1.694M	0.2%	$130.49	—	MIDCP 400 GRTH	921932869
DBC	INVESCO DB COMMDY INDX TRCK	90,327	$1.623M	0.2%	$17.68	—	UNIT	46138B103
SPDW	SPDR INDEX SHS FDS	48,698	$1.498M	0.2%	$27.73	—	PORTFOLIO DEVLPD	78463X889
CVX	CHEVRON CORP NEW	11,563	$1.414M	0.2%	$81.95	+7.3%	COM	166764100
QQQ	INVESCO QQQ TR	7,462	$1.386M	0.2%	$171.57	—	UNIT SER 1	46090E103
KBE	SPDR SERIES TRUST	29,482	$1.373M	0.2%	$44.43	—	S&P BK ETF	78464A797
ILCG	ISHARES TR	7,360	$1.368M	0.2%	$121.02	—	MRNGSTR LG-CP GR	464287119
SCZ	ISHARES TR	21,031	$1.31M	0.1%	$56.41	—	EAFE SML CP ETF	464288273
FEZ	SPDR INDEX SHS FDS	31,300	$1.198M	0.1%	$36.34	—	EURO STOXX 50	78463X202
VTV	VANGUARD INDEX FDS	10,640	$1.178M	0.1%	$95.36	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	7,827	$1.171M	0.1%	$120.37	—	TOTAL STK MKT	922908769
—	ABIOMED INC	2,595	$1.167M	0.1%	$408.86	—	COM	003654100
VBK	VANGUARD INDEX FDS	6,162	$1.154M	0.1%	$141.85	—	SML CP GRW ETF	922908595
PG	PROCTER AND GAMBLE CO	13,100	$1.09M	0.1%	$70.06	-3.2%	COM	742718109
SDY	SPDR SERIES TRUST	10,291	$1.008M	0.1%	$88.39	—	S&P DIVID ETF	78464A763
KRE	SPDR SERIES TRUST	16,843	$1.001M	0.1%	$54.67	—	S&P REGL BKG	78464A698
MMM	3M CO	4,648	$979K	0.1%	$114.47	+15.5%	COM	88579Y101
ORCL	ORACLE CORP	18,533	$956K	0.1%	$42.00	+3.7%	COM	68389X105
AXP	AMERICAN EXPRESS CO	8,723	$929K	0.1%	$76.72	+22.7%	COM	025816109
IVOO	VANGUARD ADMIRAL FDS INC	6,745	$917K	0.1%	$124.32	—	MIDCP 400 IDX	921932885
COST	COSTCO WHSL CORP NEW	3,884	$912K	0.1%	$136.59	+48.7%	COM	22160K105
IJR	ISHARES TR	10,141	$885K	0.1%	$73.05	—	CORE S&P SCP ETF	464287804
HUM	HUMANA INC	2,607	$883K	0.1%	$228.36	+33.5%	COM	444859102
NOW	SERVICENOW INC	4,490	$878K	0.1%	$33.81	+11.9%	COM	81762P102
VEA	VANGUARD TAX MANAGED INTL FD	19,495	$844K	0.1%	$39.63	—	FTSE DEV MKT ETF	921943858
TJX	TJX COS INC NEW	7,524	$843K	0.1%	$36.02	+29.1%	COM	872540109
T	AT&T INC	24,070	$808K	0.1%	$15.46	-6.4%	COM	00206R102
QTRX	QUANTERIX CORP	34,000	$728K	0.1%	$19.52	-19.0%	COM	74766Q101
NFLX	NETFLIX INC	1,939	$725K	0.1%	$34.04	+6.6%	COM	64110L106
MRK	MERCK & CO INC	9,725	$690K	0.1%	$45.02	+12.5%	COM	58933Y105
—	RAYTHEON CO	3,324	$687K	0.1%	$168.67	—	COM NEW	755111507
VOO	VANGUARD INDEX FDS	2,450	$654K	0.1%	$220.19	—	S&P 500 ETF SHS	922908363
ED	CONSOLIDATED EDISON INC	8,467	$645K	0.1%	$57.59	+4.9%	COM	209115104
VEU	VANGUARD INTL EQUITY INDEX F	11,992	$624K	0.1%	$45.66	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	10,895	$619K	0.1%	$46.82	-3.7%	COM	855244109
ICE	INTERCONTINENTAL EXCHANGE IN	8,185	$613K	0.1%	$65.99	+3.6%	COM	45866F104
FLTB	FIDELITY	12,216	$602K	0.1%	$49.29	—	LTD TRM BD ETF	316188200
XLG	INVESCO EXCHANGE TRADED FD T	2,804	$586K	0.1%	$192.67	—	S&P 500 TOP 50	46137V233
—	GENERAL ELECTRIC CO	51,128	$577K	0.1%	$25.69	—	COM	369604103
BK	BANK NEW YORK MELLON CORP	11,088	$565K	0.1%	$39.77	+7.4%	COM	064058100
IEUR	ISHARES TR	11,658	$559K	0.1%	$44.05	—	CORE MSCI EURO	46434V738
GS	GOLDMAN SACHS GROUP INC	2,457	$551K	0.1%	$195.97	+0.2%	COM	38141G104
ROST	ROSS STORES INC	5,500	$545K	0.1%	$52.93	+61.3%	COM	778296103
SO	SOUTHERN CO	12,413	$541K	0.1%	$32.84	+4.4%	COM	842587107
NVO	NOVO-NORDISK A S	11,009	$519K	0.1%	$48.35	—	ADR	670100205
—	ETFS PRECIOUS METALS BASKET	8,775	$515K	0.1%	$63.59	—	PHYS PM BSKT	26922W109
ABT	ABBOTT LABS	6,884	$505K	0.1%	$37.90	+52.6%	COM	002824100
VO	VANGUARD INDEX FDS	3,055	$502K	0.1%	$132.52	—	MID CAP ETF	922908629
GLD	SPDR GOLD TRUST	4,455	$502K	0.1%	$118.74	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	17,007	$489K	0.1%	$27.13	—	COM	293792107
HON	HONEYWELL INTL INC	2,834	$472K	0.1%	$108.20	+12.4%	COM	438516106
BKLN	INVESCO EXCHNG TRADED FD TR	20,315	$471K	0.1%	$22.90	—	SR LN ETF	46138G508
PNC	PNC FINL SVCS GROUP INC	3,418	$465K	0.1%	$96.96	+12.9%	COM	693475105
HRL	HORMEL FOODS CORP	11,575	$456K	0.1%	$29.45	+7.2%	COM	440452100
TXN	TEXAS INSTRS INC	4,242	$455K	0.1%	$65.19	+38.4%	COM	882508104
REGN	REGENERON PHARMACEUTICALS	1,105	$446K	0.0%	$311.03	+21.7%	COM	75886F107
DLN	WISDOMTREE TR	4,609	$440K	0.0%	$79.93	—	US LARGECAP DIVD	97717W307
—	DOWDUPONT INC	6,833	$439K	0.0%	$68.16	—	COM	26078J100
WK	WORKIVA INC	11,000	$435K	0.0%	$25.16	+23.6%	COM CL A	98139A105
SBR	SABINE ROYALTY TR	10,209	$431K	0.0%	$47.12	—	UNIT BEN INT	785688102
SCHX	SCHWAB STRATEGIC TR	5,993	$417K	0.0%	$69.58	—	US LRG CAP ETF	808524201
FSP	FRANKLIN STREET PPTYS CORP	52,018	$416K	0.0%	$8.55	—	COM	35471R106
MA	MASTERCARD INCORPORATED	1,856	$413K	0.0%	$129.58	+54.6%	CL A	57636Q104
VLO	VALERO ENERGY CORP NEW	3,599	$409K	0.0%	$48.26	+74.5%	COM	91913Y100
PFF	ISHARES TR	11,026	$409K	0.0%	$38.58	—	S&P US PFD STK	464288687
LOW	LOWES COS INC	3,537	$406K	0.0%	$74.62	+22.0%	COM	548661107
MPC	MARATHON PETE CORP	5,000	$400K	0.0%	$47.58	+31.4%	COM	56585A102
IWF	ISHARES TR	2,548	$397K	0.0%	$126.13	—	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FDS	2,165	$391K	0.0%	$138.86	—	HEALTH CAR ETF	92204A504
FULT	FULTON FINL CORP PA	23,059	$384K	0.0%	$12.64	+1.6%	COM	360271100
ADBE	ADOBE SYS INC	1,395	$377K	0.0%	$175.60	+46.8%	COM	00724F101
MU	MICRON TECHNOLOGY INC	8,095	$366K	0.0%	$49.18	+0.1%	COM	595112103
CRM	SALESFORCE COM INC	2,297	$365K	0.0%	$122.72	+19.5%	COM	79466L302
NVS	NOVARTIS A G	4,205	$362K	0.0%	$85.85	—	SPONSORED ADR	66987V109
MS	MORGAN STANLEY	7,629	$355K	0.0%	$36.48	+6.7%	COM NEW	617446448
—	CLOUDERA INC	20,046	$354K	0.0%	$13.94	—	COM	18914U100
—	VANECK VECTORS ETF TR	15,000	$350K	0.0%	$23.47	—	AMT FREE INT ETF	92189F544
IWM	ISHARES TR	1,964	$331K	0.0%	$142.49	—	RUSSELL 2000 ETF	464287655
FDX	FEDEX CORP	1,366	$329K	0.0%	$212.61	-0.2%	COM	31428X106
SAP	SAP SE	2,641	$325K	0.0%	$109.96	—	SPON ADR	803054204
MDY	SPDR S&P MIDCAP 400 ETF TR	885	$325K	0.0%	$322.62	—	UTSER1 S&PDCRP	78467Y107
KMB	KIMBERLY CLARK CORP	2,798	$318K	0.0%	$85.15	+1.6%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	1,165	$310K	0.0%	$172.86	+33.4%	COM	91324P102
PCAR	PACCAR INC	4,536	$309K	0.0%	$32.64	+0.3%	COM	693718108
BABA	ALIBABA GROUP HLDG LTD	1,860	$306K	0.0%	$174.67	—	SPONSORED ADS	01609W102
GDOT	GREEN DOT CORP	3,450	$306K	0.0%	$67.67	+22.8%	CL A	39304D102
—	SUNTRUST BKS INC	4,512	$301K	0.0%	$67.27	—	COM	867914103
AMAT	APPLIED MATLS INC	7,698	$298K	0.0%	$47.45	-14.2%	COM	038222105
—	WALGREENS BOOTS ALLIANCE INC	3,912	$285K	0.0%	$78.87	—	COM	931427108
KO	COCA COLA CO	6,043	$279K	0.0%	$33.73	+7.6%	COM	191216100
BIDU	BAIDU INC	1,172	$268K	0.0%	$247.44	—	SPON ADR REP A	056752108
NGVT	INGEVITY CORP	2,607	$266K	0.0%	$79.47	+21.5%	COM	45688C107
PM	PHILIP MORRIS INTL INC	3,259	$266K	0.0%	$59.46	-6.7%	COM	718172109
EXC	EXELON CORP	5,949	$260K	0.0%	$21.96	+8.4%	COM	30161N101
HSBC	HSBC HLDGS PLC	5,898	$259K	0.0%	$49.21	—	SPON ADR NEW	404280406
SNY	SANOFI	5,800	$259K	0.0%	$49.72	—	SPONSORED ADR	80105N105
LUV	SOUTHWEST AIRLS CO	4,122	$257K	0.0%	$49.84	+6.8%	COM	844741108
BCS	BARCLAYS PLC	28,551	$256K	0.0%	$10.32	—	ADR	06738E204
VB	VANGUARD INDEX FDS	1,575	$256K	0.0%	$151.33	—	SMALL CP ETF	922908751
DGX	QUEST DIAGNOSTICS INC	2,369	$256K	0.0%	$89.48	+5.7%	COM	74834L100
ACN	ACCENTURE PLC IRELAND	1,499	$255K	0.0%	$139.76	+6.8%	SHS CLASS A	G1151C101
—	MFS MUN INCOME TR	39,246	$255K	0.0%	$6.60	—	SH BEN INT	552738106
ASML	ASML HOLDING N V	1,337	$251K	0.0%	$171.28	—	N Y REGISTRY SHS	N07059210
BZUN	BAOZUN INC	5,000	$243K	0.0%	$54.80	—	SPONSORED ADR	06684L103
DUK	DUKE ENERGY CORP NEW	3,020	$242K	0.0%	$57.05	+5.2%	COM NEW	26441C204
AGG	ISHARES TR	2,298	$242K	0.0%	$108.71	—	CORE US AGGBD ET	464287226
SCHM	SCHWAB STRATEGIC TR	4,155	$240K	0.0%	$54.05	—	US MID-CAP ETF	808524508
STT	STATE STR CORP	2,826	$237K	0.0%	$79.95	-13.3%	COM	857477103
WDFC	WD-40 CO	1,371	$236K	0.0%	$112.14	+33.1%	COM	929236107
VSH	VISHAY INTERTECHNOLOGY INC	11,609	$236K	0.0%	$14.93	+35.7%	COM	928298108
CVS	CVS HEALTH CORP	3,001	$236K	0.0%	$57.92	-2.5%	COM	126650100
DVY	ISHARES TR	2,363	$236K	0.0%	$97.56	—	SELECT DIVID ETF	464287168
PRA	PROASSURANCE CORP	4,974	$234K	0.0%	$41.80	+5.2%	COM	74267C106
WTFC	WINTRUST FINL CORP	2,735	$232K	0.0%	$74.32	+19.8%	COM	97650W108
ALL	ALLSTATE CORP	2,330	$230K	0.0%	$75.54	+8.6%	COM	020002101
CWB	SPDR SERIES TRUST	4,208	$227K	0.0%	$52.91	—	BLMBRG BRC CNVRT	78464A359
IXC	ISHARES TR	6,000	$226K	0.0%	$34.00	—	GLOBAL ENERG ETF	464287341
—	CRANE CO	2,243	$221K	0.0%	$92.99	—	COM	224399105
VXF	VANGUARD INDEX FDS	1,787	$219K	0.0%	$95.71	—	EXTEND MKT ETF	922908652
CAT	CATERPILLAR INC DEL	1,429	$218K	0.0%	$117.46	+2.6%	COM	149123101
HCA	HCA HEALTHCARE INC	1,555	$216K	0.0%	$94.49	+23.4%	COM	40412C101
AEP	AMERICAN ELEC PWR INC	2,992	$212K	0.0%	$51.28	+7.0%	COM	025537101
CSGP	COSTAR GROUP INC	500	$210K	0.0%	$34.47	+24.0%	COM	22160N109
AFL	AFLAC INC	4,300	$202K	0.0%	$34.40	+11.9%	COM	001055102
GOOS	CANADA GOOSE HOLDINGS INC	3,119	$201K	0.0%	$43.46	+34.3%	SHS SUB VTG	135086106
OEF	ISHARES TR	1,546	$200K	0.0%	$100.31	—	S&P 100 ETF	464287101
—	ARQULE INC	25,376	$144K	0.0%	$5.57	—	COM	04269E107
F	FORD MTR CO DEL	10,322	$95,000	0.0%	$7.73	-11.4%	COM PAR $0.01	345370860
—	ATHERSYS INC	11,620	$24,000	0.0%	$1.98	—	COM	04744L106
—	SANOFI	15,000	$8,000	0.0%	$0.53	—	RIGHT 12/31/2020	80105N113