CIK: 0001544576 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $893,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 300,301 | $87,907 | 9.8% | $242.15 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 612,496 | $66,113 | 7.4% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FD INC | 541,152 | $42,226 | 4.7% | $78.29 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 394,960 | $32,991 | 3.7% | $84.44 | — | INT-TERM CORP | 92206C870 |
| EFG | ISHARES TR | 349,742 | $28,004 | 3.1% | $79.80 | — | EAFE GRWTH ETF | 464288885 |
| FHLC | FIDELITY | 573,187 | $26,819 | 3.0% | $41.78 | — | MSCI HLTH CARE I | 316092600 |
| HYS | PIMCO ETF TR | 239,694 | $24,120 | 2.7% | $100.15 | — | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 82,869 | $24,092 | 2.7% | $235.80 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD GROUP | 183,571 | $20,321 | 2.3% | $106.52 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 293,498 | $18,807 | 2.1% | $59.75 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 92,355 | $18,590 | 2.1% | $171.72 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 79,154 | $17,868 | 2.0% | $32.75 | +50.4% | COM | 037833100 |
| SHM | SPDR SER TR | 325,231 | $15,510 | 1.7% | $47.85 | — | NUVEEN BLMBRG SR | 78468R739 |
| VIOG | VANGUARD ADMIRAL FDS INC | 80,911 | $14,025 | 1.6% | $158.19 | — | SMLCP 600 GRTH | 921932794 |
| TFI | SPDR SER TR | 277,250 | $13,164 | 1.5% | $48.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| HYG | ISHARES TR | 145,165 | $12,548 | 1.4% | $85.27 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 221,559 | $12,084 | 1.4% | $54.64 | — | INTL BD IDX ETF | 92203J407 |
| ANGL | VANECK VECTORS ETF TR | 411,088 | $11,954 | 1.3% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| JPM | JPMORGAN CHASE & CO | 97,214 | $10,970 | 1.2% | $74.44 | +24.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 95,024 | $10,868 | 1.2% | $61.60 | +63.7% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 84,411 | $9,544 | 1.1% | $111.47 | — | MCAP VL IDXVIP | 922908512 |
| — | VANECK VECTORS ETF TR | 279,864 | $8,712 | 1.0% | $31.19 | — | HIGH YLD MUN ETF | 92189F361 |
| CSCO | CISCO SYS INC | 176,720 | $8,597 | 1.0% | $24.96 | +44.4% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 73,208 | $8,581 | 1.0% | $104.01 | — | SBI CONS DISCR | 81369Y407 |
| META | FACEBOOK INC | 50,910 | $8,373 | 0.9% | $174.82 | +2.8% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 70,671 | $8,251 | 0.9% | $83.77 | +5.6% | CL B | 911312106 |
| VOT | VANGUARD INDEX FDS | 57,439 | $8,185 | 0.9% | $135.91 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 47,540 | $7,656 | 0.9% | $152.85 | — | GROWTH ETF | 922908736 |
| IYW | ISHARES TR | 37,185 | $7,215 | 0.8% | $144.41 | — | U.S. TECH ETF | 464287721 |
| BAC | BANK AMER CORP | 242,434 | $7,142 | 0.8% | $19.66 | +29.5% | COM | 060505104 |
| V | VISA INC | 45,677 | $6,856 | 0.8% | $84.35 | +60.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 63,428 | $5,999 | 0.7% | $44.39 | +55.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 70,465 | $5,991 | 0.7% | $56.43 | +3.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,817 | $5,956 | 0.7% | $179.62 | +14.2% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 132,787 | $5,852 | 0.7% | $21.68 | +27.6% | COM | 717081103 |
| ELV | ANTHEM INC | 18,606 | $5,099 | 0.6% | $141.45 | +66.5% | COM | 036752103 |
| PEP | PEPSICO INC | 44,726 | $5,000 | 0.6% | $82.29 | +9.8% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 35,615 | $4,963 | 0.6% | $136.98 | — | SM CP VAL ETF | 922908611 |
| — | UNITED TECHNOLOGIES CORP | 34,837 | $4,871 | 0.5% | $113.09 | — | COM | 913017109 |
| EFA | ISHARES TR | 71,243 | $4,844 | 0.5% | $62.72 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 21,167 | $4,667 | 0.5% | $187.19 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 93,389 | $4,416 | 0.5% | $30.41 | +36.5% | COM | 458140100 |
| FTEC | FIDELITY | 72,862 | $4,389 | 0.5% | $53.31 | — | MSCI INFO TECH I | 316092808 |
| AMGN | AMGEN INC | 20,743 | $4,300 | 0.5% | $127.63 | +23.3% | COM | 031162100 |
| AMZN | AMAZON COM INC | 2,141 | $4,288 | 0.5% | $56.72 | +65.8% | COM | 023135106 |
| IWD | ISHARES TR | 32,792 | $4,152 | 0.5% | $121.33 | — | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 18,029 | $4,061 | 0.5% | $33.34 | +9.2% | COM | 697435105 |
| IWS | ISHARES TR | 44,228 | $3,992 | 0.4% | $88.49 | — | RUS MDCP VAL ETF | 464287473 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,451 | $3,939 | 0.4% | $40.47 | +11.1% | COM | 110122108 |
| — | BB&T CORP | 79,910 | $3,879 | 0.4% | $44.81 | — | COM | 054937107 |
| WFC | WELLS FARGO CO NEW | 73,400 | $3,858 | 0.4% | $44.16 | +5.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,149 | $3,803 | 0.4% | $104.72 | -3.3% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 62,429 | $3,803 | 0.4% | $59.56 | -12.6% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 27,003 | $3,731 | 0.4% | $97.70 | +10.6% | COM | 478160104 |
| IEF | ISHARES TR | 36,788 | $3,722 | 0.4% | $101.17 | — | BARCLAYS 7 10 YR | 464287440 |
| NEE | NEXTERA ENERGY INC | 22,184 | $3,718 | 0.4% | $31.45 | +12.8% | COM | 65339F101 |
| BA | BOEING CO | 9,975 | $3,710 | 0.4% | $162.05 | +109.2% | COM | 097023105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 23,182 | $3,674 | 0.4% | $133.33 | — | NY ARCA BIOTECH | 33733E203 |
| LQD | ISHARES TR | 31,951 | $3,672 | 0.4% | $115.68 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 30,191 | $3,531 | 0.4% | $100.81 | +5.7% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 21,543 | $3,508 | 0.4% | $89.67 | +42.5% | COM | 907818108 |
| BSM | BLACK STONE MINERALS L P | 192,628 | $3,508 | 0.4% | $17.34 | — | COM UNIT | 09225M101 |
| VZ | VERIZON COMMUNICATIONS INC | 63,673 | $3,400 | 0.4% | $32.09 | +11.1% | COM | 92343V104 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 166,004 | $3,294 | 0.4% | $20.69 | — | FST TR GLB FD | 33739H101 |
| MCD | MCDONALDS CORP | 19,660 | $3,289 | 0.4% | $130.85 | +3.0% | COM | 580135101 |
| VFC | V F CORP | 33,818 | $3,160 | 0.4% | $49.51 | +72.3% | COM | 918204108 |
| IWB | ISHARES TR | 19,118 | $3,092 | 0.3% | $131.25 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 86,387 | $3,059 | 0.3% | $29.36 | -0.1% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 31,512 | $2,998 | 0.3% | $91.44 | — | SBI HEALTHCARE | 81369Y209 |
| DEO | DIAGEO P L C | 20,821 | $2,950 | 0.3% | $116.04 | — | SPON ADR NEW | 25243Q205 |
| NKE | NIKE INC | 34,064 | $2,886 | 0.3% | $49.58 | +47.2% | CL B | 654106103 |
| ETN | EATON CORP PLC | 33,176 | $2,877 | 0.3% | $59.54 | +19.5% | SHS | G29183103 |
| EWJ | ISHARES INC | 47,482 | $2,860 | 0.3% | $60.22 | — | MSCI JPN ETF NEW | 46434G822 |
| WDAY | WORKDAY INC | 18,835 | $2,750 | 0.3% | $128.07 | +8.5% | CL A | 98138H101 |
| PRU | PRUDENTIAL FINL INC | 26,906 | $2,726 | 0.3% | $71.53 | -4.0% | COM | 744320102 |
| ENZL | ISHARES TR | 55,756 | $2,710 | 0.3% | $48.80 | — | NEW ZEALAND ETF | 464289123 |
| XLE | SELECT SECTOR SPDR TR | 35,141 | $2,662 | 0.3% | $75.91 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 95,043 | $2,621 | 0.3% | $26.26 | — | SBI INT-FINL | 81369Y605 |
| SMH | VANECK VECTORS ETF TR | 24,555 | $2,614 | 0.3% | $79.71 | — | SEMICONDUCTOR ET | 92189F676 |
| EWA | ISHARES INC | 117,286 | $2,594 | 0.3% | $22.12 | — | MSCI AUST ETF | 464286103 |
| — | BLACKROCK INC | 5,444 | $2,566 | 0.3% | $385.94 | — | COM | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,560 | 0.3% | $264503.62 | +17.1% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 19,265 | $2,544 | 0.3% | $127.67 | -5.9% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 41,432 | $2,499 | 0.3% | $33.62 | -0.2% | COM | 02209S103 |
| IP | INTL PAPER CO | 49,499 | $2,433 | 0.3% | $34.30 | +3.9% | COM | 460146103 |
| IBB | ISHARES TR | 19,482 | $2,376 | 0.3% | $274.06 | — | NASDAQ BIOTECH | 464287556 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,472 | $2,305 | 0.3% | $77.70 | — | HIGH DIV YLD | 921946406 |
| OKTA | OKTA INC | 32,731 | $2,303 | 0.3% | $45.11 | +32.0% | CL A | 679295105 |
| IEMG | ISHARES INC | 44,369 | $2,297 | 0.3% | $50.09 | — | CORE MSCI EMKT | 46434G103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 17,195 | $2,215 | 0.2% | $114.94 | — | MIDCP 400 VAL | 921932844 |
| GOOGL | ALPHABET INC | 1,793 | $2,164 | 0.2% | $45.87 | +31.0% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,027 | $2,156 | 0.2% | $54.24 | +26.7% | SHS - A - | N53745100 |
| MGC | VANGUARD WORLD FD | 21,253 | $2,136 | 0.2% | $80.27 | — | MEGA CAP INDEX | 921910873 |
| IHE | ISHARES TR | 12,264 | $2,059 | 0.2% | $167.89 | — | U.S. PHARMA ETF | 464288836 |
| HD | HOME DEPOT INC | 8,938 | $1,852 | 0.2% | $131.43 | +27.8% | COM | 437076102 |
| PSTG | PURE STORAGE INC | 66,939 | $1,737 | 0.2% | $21.75 | +14.3% | CL A | 74624M102 |
| IYR | ISHARES TR | 21,666 | $1,734 | 0.2% | $80.03 | — | U.S. REAL ES ETF | 464287739 |
| GOOG | ALPHABET INC | 1,451 | $1,732 | 0.2% | $45.03 | +32.0% | CAP STK CL C | 02079K107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 11,707 | $1,694 | 0.2% | $130.49 | — | MIDCP 400 GRTH | 921932869 |
| DBC | INVESCO DB COMMDY INDX TRCK | 90,327 | $1,623 | 0.2% | $17.68 | — | UNIT | 46138B103 |
| SPDW | SPDR INDEX SHS FDS | 48,698 | $1,498 | 0.2% | $27.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 11,563 | $1,414 | 0.2% | $81.95 | +7.3% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 7,462 | $1,386 | 0.2% | $171.57 | — | UNIT SER 1 | 46090E103 |
| KBE | SPDR SERIES TRUST | 29,482 | $1,373 | 0.2% | $44.43 | — | S&P BK ETF | 78464A797 |
| ILCG | ISHARES TR | 7,360 | $1,368 | 0.2% | $121.02 | — | MRNGSTR LG-CP GR | 464287119 |
| SCZ | ISHARES TR | 21,031 | $1,310 | 0.1% | $56.41 | — | EAFE SML CP ETF | 464288273 |
| FEZ | SPDR INDEX SHS FDS | 31,300 | $1,198 | 0.1% | $36.34 | — | EURO STOXX 50 | 78463X202 |
| VTV | VANGUARD INDEX FDS | 10,640 | $1,178 | 0.1% | $95.36 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 7,827 | $1,171 | 0.1% | $120.37 | — | TOTAL STK MKT | 922908769 |
| — | ABIOMED INC | 2,595 | $1,167 | 0.1% | $408.86 | — | COM | 003654100 |
| VBK | VANGUARD INDEX FDS | 6,162 | $1,154 | 0.1% | $141.85 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 13,100 | $1,090 | 0.1% | $70.06 | -3.2% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 10,291 | $1,008 | 0.1% | $88.39 | — | S&P DIVID ETF | 78464A763 |
| KRE | SPDR SERIES TRUST | 16,843 | $1,001 | 0.1% | $54.67 | — | S&P REGL BKG | 78464A698 |
| MMM | 3M CO | 4,648 | $979 | 0.1% | $114.47 | +15.5% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 18,533 | $956 | 0.1% | $42.00 | +3.7% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 8,723 | $929 | 0.1% | $76.72 | +22.7% | COM | 025816109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,745 | $917 | 0.1% | $124.32 | — | MIDCP 400 IDX | 921932885 |
| COST | COSTCO WHSL CORP NEW | 3,884 | $912 | 0.1% | $136.59 | +48.7% | COM | 22160K105 |
| IJR | ISHARES TR | 10,141 | $885 | 0.1% | $73.05 | — | CORE S&P SCP ETF | 464287804 |
| HUM | HUMANA INC | 2,607 | $883 | 0.1% | $228.36 | +33.5% | COM | 444859102 |
| NOW | SERVICENOW INC | 4,490 | $878 | 0.1% | $33.81 | +11.9% | COM | 81762P102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,495 | $844 | 0.1% | $39.63 | — | FTSE DEV MKT ETF | 921943858 |
| TJX | TJX COS INC NEW | 7,524 | $843 | 0.1% | $36.02 | +29.1% | COM | 872540109 |
| T | AT&T INC | 24,070 | $808 | 0.1% | $15.46 | -6.4% | COM | 00206R102 |
| QTRX | QUANTERIX CORP | 34,000 | $728 | 0.1% | $19.52 | -19.0% | COM | 74766Q101 |
| NFLX | NETFLIX INC | 1,939 | $725 | 0.1% | $34.04 | +6.6% | COM | 64110L106 |
| MRK | MERCK & CO INC | 9,725 | $690 | 0.1% | $45.02 | +12.5% | COM | 58933Y105 |
| — | RAYTHEON CO | 3,324 | $687 | 0.1% | $168.67 | — | COM NEW | 755111507 |
| VOO | VANGUARD INDEX FDS | 2,450 | $654 | 0.1% | $220.19 | — | S&P 500 ETF SHS | 922908363 |
| ED | CONSOLIDATED EDISON INC | 8,467 | $645 | 0.1% | $57.59 | +4.9% | COM | 209115104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,992 | $624 | 0.1% | $45.66 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 10,895 | $619 | 0.1% | $46.82 | -3.7% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,185 | $613 | 0.1% | $65.99 | +3.6% | COM | 45866F104 |
| FLTB | FIDELITY | 12,216 | $602 | 0.1% | $49.29 | — | LTD TRM BD ETF | 316188200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,804 | $586 | 0.1% | $192.67 | — | S&P 500 TOP 50 | 46137V233 |
| — | GENERAL ELECTRIC CO | 51,128 | $577 | 0.1% | $25.69 | — | COM | 369604103 |
| BK | BANK NEW YORK MELLON CORP | 11,088 | $565 | 0.1% | $39.77 | +7.4% | COM | 064058100 |
| IEUR | ISHARES TR | 11,658 | $559 | 0.1% | $44.05 | — | CORE MSCI EURO | 46434V738 |
| GS | GOLDMAN SACHS GROUP INC | 2,457 | $551 | 0.1% | $195.97 | +0.2% | COM | 38141G104 |
| ROST | ROSS STORES INC | 5,500 | $545 | 0.1% | $52.93 | +61.3% | COM | 778296103 |
| SO | SOUTHERN CO | 12,413 | $541 | 0.1% | $32.84 | +4.4% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 11,009 | $519 | 0.1% | $48.35 | — | ADR | 670100205 |
| — | ETFS PRECIOUS METALS BASKET | 8,775 | $515 | 0.1% | $63.59 | — | PHYS PM BSKT | 26922W109 |
| ABT | ABBOTT LABS | 6,884 | $505 | 0.1% | $37.90 | +52.6% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 3,055 | $502 | 0.1% | $132.52 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TRUST | 4,455 | $502 | 0.1% | $118.74 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,007 | $489 | 0.1% | $27.13 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 2,834 | $472 | 0.1% | $108.20 | +12.4% | COM | 438516106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 20,315 | $471 | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| PNC | PNC FINL SVCS GROUP INC | 3,418 | $465 | 0.1% | $96.96 | +12.9% | COM | 693475105 |
| HRL | HORMEL FOODS CORP | 11,575 | $456 | 0.1% | $29.45 | +7.2% | COM | 440452100 |
| TXN | TEXAS INSTRS INC | 4,242 | $455 | 0.1% | $65.19 | +38.4% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 1,105 | $446 | 0.0% | $311.03 | +21.7% | COM | 75886F107 |
| DLN | WISDOMTREE TR | 4,609 | $440 | 0.0% | $79.93 | — | US LARGECAP DIVD | 97717W307 |
| — | DOWDUPONT INC | 6,833 | $439 | 0.0% | $68.16 | — | COM | 26078J100 |
| WK | WORKIVA INC | 11,000 | $435 | 0.0% | $25.16 | +23.6% | COM CL A | 98139A105 |
| SBR | SABINE ROYALTY TR | 10,209 | $431 | 0.0% | $47.12 | — | UNIT BEN INT | 785688102 |
| SCHX | SCHWAB STRATEGIC TR | 5,993 | $417 | 0.0% | $69.58 | — | US LRG CAP ETF | 808524201 |
| FSP | FRANKLIN STREET PPTYS CORP | 52,018 | $416 | 0.0% | $8.55 | — | COM | 35471R106 |
| MA | MASTERCARD INCORPORATED | 1,856 | $413 | 0.0% | $129.58 | +54.6% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP NEW | 3,599 | $409 | 0.0% | $48.26 | +74.5% | COM | 91913Y100 |
| PFF | ISHARES TR | 11,026 | $409 | 0.0% | $38.58 | — | S&P US PFD STK | 464288687 |
| LOW | LOWES COS INC | 3,537 | $406 | 0.0% | $74.62 | +22.0% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 5,000 | $400 | 0.0% | $47.58 | +31.4% | COM | 56585A102 |
| IWF | ISHARES TR | 2,548 | $397 | 0.0% | $126.13 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 2,165 | $391 | 0.0% | $138.86 | — | HEALTH CAR ETF | 92204A504 |
| FULT | FULTON FINL CORP PA | 23,059 | $384 | 0.0% | $12.64 | +1.6% | COM | 360271100 |
| ADBE | ADOBE SYS INC | 1,395 | $377 | 0.0% | $175.60 | +46.8% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 8,095 | $366 | 0.0% | $49.18 | +0.1% | COM | 595112103 |
| CRM | SALESFORCE COM INC | 2,297 | $365 | 0.0% | $122.72 | +19.5% | COM | 79466L302 |
| NVS | NOVARTIS A G | 4,205 | $362 | 0.0% | $85.85 | — | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 7,629 | $355 | 0.0% | $36.48 | +6.7% | COM NEW | 617446448 |
| — | CLOUDERA INC | 20,046 | $354 | 0.0% | $13.94 | — | COM | 18914U100 |
| — | VANECK VECTORS ETF TR | 15,000 | $350 | 0.0% | $23.47 | — | AMT FREE INT ETF | 92189F544 |
| IWM | ISHARES TR | 1,964 | $331 | 0.0% | $142.49 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 1,366 | $329 | 0.0% | $212.61 | -0.2% | COM | 31428X106 |
| SAP | SAP SE | 2,641 | $325 | 0.0% | $109.96 | — | SPON ADR | 803054204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 885 | $325 | 0.0% | $322.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY CLARK CORP | 2,798 | $318 | 0.0% | $85.15 | +1.6% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 1,165 | $310 | 0.0% | $172.86 | +33.4% | COM | 91324P102 |
| PCAR | PACCAR INC | 4,536 | $309 | 0.0% | $32.64 | +0.3% | COM | 693718108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,860 | $306 | 0.0% | $174.67 | — | SPONSORED ADS | 01609W102 |
| GDOT | GREEN DOT CORP | 3,450 | $306 | 0.0% | $67.67 | +22.8% | CL A | 39304D102 |
| — | SUNTRUST BKS INC | 4,512 | $301 | 0.0% | $67.27 | — | COM | 867914103 |
| AMAT | APPLIED MATLS INC | 7,698 | $298 | 0.0% | $47.45 | -14.2% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,912 | $285 | 0.0% | $78.87 | — | COM | 931427108 |
| KO | COCA COLA CO | 6,043 | $279 | 0.0% | $33.73 | +7.6% | COM | 191216100 |
| BIDU | BAIDU INC | 1,172 | $268 | 0.0% | $247.44 | — | SPON ADR REP A | 056752108 |
| NGVT | INGEVITY CORP | 2,607 | $266 | 0.0% | $79.47 | +21.5% | COM | 45688C107 |
| PM | PHILIP MORRIS INTL INC | 3,259 | $266 | 0.0% | $59.46 | -6.7% | COM | 718172109 |
| EXC | EXELON CORP | 5,949 | $260 | 0.0% | $21.96 | +8.4% | COM | 30161N101 |
| HSBC | HSBC HLDGS PLC | 5,898 | $259 | 0.0% | $49.21 | — | SPON ADR NEW | 404280406 |
| SNY | SANOFI | 5,800 | $259 | 0.0% | $49.72 | — | SPONSORED ADR | 80105N105 |
| LUV | SOUTHWEST AIRLS CO | 4,122 | $257 | 0.0% | $49.84 | +6.8% | COM | 844741108 |
| BCS | BARCLAYS PLC | 28,551 | $256 | 0.0% | $10.32 | — | ADR | 06738E204 |
| VB | VANGUARD INDEX FDS | 1,575 | $256 | 0.0% | $151.33 | — | SMALL CP ETF | 922908751 |
| DGX | QUEST DIAGNOSTICS INC | 2,369 | $256 | 0.0% | $89.48 | +5.7% | COM | 74834L100 |
| ACN | ACCENTURE PLC IRELAND | 1,499 | $255 | 0.0% | $139.76 | +6.8% | SHS CLASS A | G1151C101 |
| — | MFS MUN INCOME TR | 39,246 | $255 | 0.0% | $6.60 | — | SH BEN INT | 552738106 |
| ASML | ASML HOLDING N V | 1,337 | $251 | 0.0% | $171.28 | — | N Y REGISTRY SHS | N07059210 |
| BZUN | BAOZUN INC | 5,000 | $243 | 0.0% | $54.80 | — | SPONSORED ADR | 06684L103 |
| DUK | DUKE ENERGY CORP NEW | 3,020 | $242 | 0.0% | $57.05 | +5.2% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 2,298 | $242 | 0.0% | $108.71 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 4,155 | $240 | 0.0% | $54.05 | — | US MID-CAP ETF | 808524508 |
| STT | STATE STR CORP | 2,826 | $237 | 0.0% | $79.95 | -13.3% | COM | 857477103 |
| WDFC | WD-40 CO | 1,371 | $236 | 0.0% | $112.14 | +33.1% | COM | 929236107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,609 | $236 | 0.0% | $14.93 | +35.7% | COM | 928298108 |
| CVS | CVS HEALTH CORP | 3,001 | $236 | 0.0% | $57.92 | -2.5% | COM | 126650100 |
| DVY | ISHARES TR | 2,363 | $236 | 0.0% | $97.56 | — | SELECT DIVID ETF | 464287168 |
| PRA | PROASSURANCE CORP | 4,974 | $234 | 0.0% | $41.80 | +5.2% | COM | 74267C106 |
| WTFC | WINTRUST FINL CORP | 2,735 | $232 | 0.0% | $74.32 | +19.8% | COM | 97650W108 |
| ALL | ALLSTATE CORP | 2,330 | $230 | 0.0% | $75.54 | +8.6% | COM | 020002101 |
| CWB | SPDR SERIES TRUST | 4,208 | $227 | 0.0% | $52.91 | — | BLMBRG BRC CNVRT | 78464A359 |
| IXC | ISHARES TR | 6,000 | $226 | 0.0% | $34.00 | — | GLOBAL ENERG ETF | 464287341 |
| — | CRANE CO | 2,243 | $221 | 0.0% | $92.99 | — | COM | 224399105 |
| VXF | VANGUARD INDEX FDS | 1,787 | $219 | 0.0% | $95.71 | — | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC DEL | 1,429 | $218 | 0.0% | $117.46 | +2.6% | COM | 149123101 |
| HCA | HCA HEALTHCARE INC | 1,555 | $216 | 0.0% | $94.49 | +23.4% | COM | 40412C101 |
| AEP | AMERICAN ELEC PWR INC | 2,992 | $212 | 0.0% | $51.28 | +7.0% | COM | 025537101 |
| CSGP | COSTAR GROUP INC | 500 | $210 | 0.0% | $34.47 | +24.0% | COM | 22160N109 |
| AFL | AFLAC INC | 4,300 | $202 | 0.0% | $34.40 | +11.9% | COM | 001055102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,119 | $201 | 0.0% | $43.46 | +34.3% | SHS SUB VTG | 135086106 |
| OEF | ISHARES TR | 1,546 | $200 | 0.0% | $100.31 | — | S&P 100 ETF | 464287101 |
| — | ARQULE INC | 25,376 | $144 | 0.0% | $5.57 | — | COM | 04269E107 |
| F | FORD MTR CO DEL | 10,322 | $95 | 0.0% | $7.73 | -11.4% | COM PAR $0.01 | 345370860 |
| — | ATHERSYS INC | 11,620 | $24 | 0.0% | $1.98 | — | COM | 04744L106 |
| — | SANOFI | 15,000 | $8 | 0.0% | $0.53 | — | RIGHT 12/31/2020 | 80105N113 |