Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	205,882	$51.8M	6.8%	$242.15	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FD INC	591,389	$46.47M	6.1%	$78.32	—	SHORT TRM BOND	921937827
EFG	ISHARES TR	404,863	$27.96M	3.7%	$78.34	—	EAFE GRWTH ETF	464288885
FHLC	FIDELITY	633,003	$26.16M	3.4%	$41.74	—	MSCI HLTH CARE I	316092600
HYS	PIMCO ETF TR	256,084	$24.36M	3.2%	$99.83	—	0-5 HIGH YIELD	72201R783
VCIT	VANGUARD SCOTTSDALE FDS	279,370	$23.15M	3.0%	$84.44	—	INT-TERM CORP	92206C870
IVOG	VANGUARD ADMIRAL FDS INC	184,170	$21.71M	2.9%	$118.68	—	MIDCP 400 GRTH	921932869
SPY	SPDR S&P 500 ETF TR	81,046	$20.25M	2.7%	$235.80	—	TR UNIT	78462F103
VIG	VANGUARD GROUP	205,644	$20.14M	2.6%	$105.60	—	DIV APP ETF	921908844
SHM	SPDR SER TR	378,760	$18.2M	2.4%	$47.88	—	NUVEEN BLMBRG SR	78468R739
IEFA	ISHARES TR	262,511	$14.44M	1.9%	$59.75	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	86,505	$14.37M	1.9%	$171.72	—	CORE S&P MCP ETF	464287507
VTEB	VANGUARD MUN BD FD INC	263,210	$13.44M	1.8%	$51.05	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	82,133	$12.96M	1.7%	$33.23	+38.5%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	209,460	$11.36M	1.5%	$54.64	—	INTL BD IDX ETF	92203J407
HYG	ISHARES TR	136,233	$11.05M	1.5%	$85.27	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	92,554	$10.44M	1.4%	$113.81	—	IBOXX INV CP ETF	464287242
ANGL	VANECK VECTORS ETF TR	387,347	$10.33M	1.4%	$28.68	—	FALLEN ANGEL HG	92189F437
VOE	VANGUARD INDEX FDS	106,733	$10.17M	1.3%	$108.08	—	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	98,013	$9.955M	1.3%	$62.77	+59.3%	COM	594918104
FSTA	FIDELITY	322,465	$9.835M	1.3%	$30.50	—	CONSMR STAPLES	316092303
JPM	JPMORGAN CHASE & CO	99,947	$9.757M	1.3%	$74.80	+17.0%	COM	46625H100
VIOG	VANGUARD ADMIRAL FDS INC	66,974	$9.265M	1.2%	$158.19	—	SMLCP 600 GRTH	921932794
CSCO	CISCO SYS INC	187,000	$8.103M	1.1%	$25.62	+44.1%	COM	17275R102
AGG	ISHARES TR	68,300	$7.273M	1.0%	$106.56	—	CORE US AGGBD ET	464287226
UPS	UNITED PARCEL SERVICE INC	70,737	$6.899M	0.9%	$83.77	-2.0%	CL B	911312106
VOT	VANGUARD INDEX FDS	54,606	$6.536M	0.9%	$135.91	—	MCAP GR IDXVIP	922908538
META	FACEBOOK INC	49,471	$6.485M	0.9%	$174.82	-17.7%	CL A	30303M102
ABBV	ABBVIE INC	68,639	$6.328M	0.8%	$45.94	+41.0%	COM	00287Y109
BAC	BANK AMER CORP	253,871	$6.255M	0.8%	$19.80	+15.1%	COM	060505104
V	VISA INC	46,752	$6.168M	0.8%	$85.44	+53.8%	COM CL A	92826C839
PFE	PFIZER INC	135,402	$5.91M	0.8%	$21.84	+37.5%	COM	717081103
HD	HOME DEPOT INC	31,703	$5.447M	0.7%	$145.05	+3.7%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,641	$5.44M	0.7%	$179.62	+16.3%	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	35,914	$5.408M	0.7%	$149.08	—	SML CP GRW ETF	922908595
XLU	SELECT SECTOR SPDR TR	102,059	$5.401M	0.7%	$52.92	—	SBI INT-UTILS	81369Y886
IYR	ISHARES TR	71,372	$5.349M	0.7%	$76.49	—	U.S. REAL ES ETF	464287739
IEF	ISHARES TR	50,088	$5.219M	0.7%	$101.98	—	BARCLAYS 7 10 YR	464287440
NEE	NEXTERA ENERGY INC	29,725	$5.167M	0.7%	$32.77	+11.9%	COM	65339F101
PEP	PEPSICO INC	46,244	$5.109M	0.7%	$82.56	+9.8%	COM	713448108
HYD	VANECK VECTORS ETF TR	81,629	$4.983M	0.7%	$61.04	—	HIGH YLD MUN ETF	92189H409
ELV	ANTHEM INC	18,934	$4.973M	0.7%	$143.33	+74.5%	COM	036752103
CMCSA	COMCAST CORP NEW	141,904	$4.832M	0.6%	$29.78	+2.2%	CL A	20030N101
XOM	EXXON MOBIL CORP	68,938	$4.701M	0.6%	$56.43	-0.1%	COM	30231G102
INTC	INTEL CORP	96,760	$4.541M	0.6%	$30.75	+30.7%	COM	458140100
TLT	ISHARES TR	35,849	$4.356M	0.6%	$121.51	—	20 YR TR BD ETF	464287432
XLV	SELECT SECTOR SPDR TR	49,613	$4.292M	0.6%	$89.64	—	SBI HEALTHCARE	81369Y209
BA	BOEING CO	13,193	$4.255M	0.6%	$204.22	+64.0%	COM	097023105
AMGN	AMGEN INC	21,282	$4.143M	0.5%	$128.37	+22.2%	COM	031162100
VBR	VANGUARD INDEX FDS	34,548	$3.941M	0.5%	$136.98	—	SM CP VAL ETF	922908611
IWR	ISHARES TR	83,814	$3.896M	0.5%	$82.02	—	RUS MID CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS INC	67,393	$3.789M	0.5%	$32.45	+19.0%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	35,494	$3.779M	0.5%	$112.97	—	COM	913017109
ETN	EATON CORP PLC	54,095	$3.714M	0.5%	$61.66	+5.5%	SHS	G29183103
MCD	MCDONALDS CORP	20,836	$3.7M	0.5%	$131.93	+13.8%	COM	580135101
—	BB&T CORP	84,894	$3.678M	0.5%	$44.73	—	COM	054937107
WFC	WELLS FARGO CO NEW	76,250	$3.514M	0.5%	$44.08	-4.6%	COM	949746101
DIS	DISNEY WALT CO	31,285	$3.43M	0.5%	$101.10	+7.9%	COM DISNEY	254687106
BMY	BRISTOL MYERS SQUIBB CO	65,943	$3.428M	0.5%	$40.49	+1.2%	COM	110122108
XLY	SELECT SECTOR SPDR TR	34,574	$3.423M	0.5%	$104.01	—	SBI CONS DISCR	81369Y407
JNJ	JOHNSON & JOHNSON	26,523	$3.423M	0.5%	$97.70	+16.8%	COM	478160104
PANW	PALO ALTO NETWORKS INC	18,029	$3.396M	0.4%	$33.34	-6.5%	COM	697435105
EFA	ISHARES TR	56,441	$3.318M	0.4%	$62.72	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	2,185	$3.282M	0.4%	$57.26	+45.2%	COM	023135106
MO	ALTRIA GROUP INC	65,237	$3.222M	0.4%	$33.44	-0.9%	COM	02209S103
DEO	DIAGEO P L C	22,024	$3.123M	0.4%	$117.45	—	SPON ADR NEW	25243Q205
UNP	UNION PAC CORP	22,303	$3.083M	0.4%	$90.92	+39.0%	COM	907818108
WDAY	WORKDAY INC	18,835	$3.008M	0.4%	$128.07	+10.6%	CL A	98138H101
BSM	BLACK STONE MINERALS L P	191,432	$2.963M	0.4%	$17.34	—	COM UNIT	09225M101
IWB	ISHARES TR	19,006	$2.636M	0.3%	$131.25	—	RUS 1000 ETF	464287622
NKE	NIKE INC	35,515	$2.633M	0.3%	$50.33	+35.4%	CL B	654106103
VUG	VANGUARD INDEX FDS	19,087	$2.564M	0.3%	$152.85	—	GROWTH ETF	922908736
VFC	V F CORP	34,980	$2.495M	0.3%	$50.41	+51.8%	COM	918204108
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.448M	0.3%	$264503.62	+18.4%	CL A	084670108
VHT	VANGUARD WORLD FDS	14,853	$2.385M	0.3%	$157.41	—	HEALTH CAR ETF	92204A504
PRU	PRUDENTIAL FINL INC	28,693	$2.34M	0.3%	$71.10	-9.0%	COM	744320102
—	BLACKROCK INC	5,930	$2.33M	0.3%	$386.51	—	COM	09247X101
MUB	ISHARES TR	20,948	$2.284M	0.3%	$108.18	—	NATIONAL MUN ETF	464288414
VGT	VANGUARD WORLD FDS	13,404	$2.236M	0.3%	$166.82	—	INF TECH ETF	92204A702
REM	ISHARES TR	54,950	$2.195M	0.3%	$39.95	—	MORTGE REL ETF	46435G342
CWB	SPDR SERIES TRUST	46,607	$2.181M	0.3%	$47.35	—	BLMBRG BRC CNVRT	78464A359
MAR	MARRIOTT INTL INC NEW	19,252	$2.09M	0.3%	$127.67	-15.0%	CL A	571903202
OKTA	OKTA INC	32,731	$2.088M	0.3%	$45.11	+31.4%	CL A	679295105
IVOV	VANGUARD ADMIRAL FDS INC	18,752	$1.972M	0.3%	$114.12	—	MIDCP 400 VAL	921932844
IBB	ISHARES TR	20,261	$1.954M	0.3%	$267.23	—	NASDAQ BIOTECH	464287556
VYM	VANGUARD WHITEHALL FDS INC	23,706	$1.849M	0.2%	$77.70	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	1,734	$1.812M	0.2%	$45.87	+16.9%	CAP STK CL A	02079K305
FTEC	FIDELITY	35,378	$1.742M	0.2%	$53.31	—	MSCI INFO TECH I	316092808
LYB	LYONDELLBASELL INDUSTRIES N	20,880	$1.736M	0.2%	$54.24	+6.9%	SHS - A -	N53745100
IWS	ISHARES TR	22,214	$1.696M	0.2%	$88.49	—	RUS MDCP VAL ETF	464287473
ENZL	ISHARES TR	36,235	$1.668M	0.2%	$48.80	—	NEW ZEALAND ETF	464289123
SCHF	SCHWAB STRATEGIC TR	58,035	$1.645M	0.2%	$28.34	—	INTL EQTY ETF	808524805
XLF	SELECT SECTOR SPDR TR	67,271	$1.602M	0.2%	$26.26	—	SBI INT-FINL	81369Y605
XLP	SELECT SECTOR SPDR TR	30,873	$1.568M	0.2%	$50.79	—	SBI CONS STPLS	81369Y308
IYZ	ISHARES TR	59,014	$1.555M	0.2%	$26.35	—	US TELECOM ETF	464287713
IHE	ISHARES TR	11,002	$1.549M	0.2%	$167.89	—	U.S. PHARMA ETF	464288836
UUP	INVESCO DB US DLR INDEX TR	59,379	$1.511M	0.2%	$25.45	—	BULLISH FD	46141D203
LEMB	ISHARES INC	33,898	$1.46M	0.2%	$43.07	—	JP MORGAN EM ETF	464286517
GOOG	ALPHABET INC	1,396	$1.446M	0.2%	$45.03	+18.0%	CAP STK CL C	02079K107
IJS	ISHARES TR	10,850	$1.431M	0.2%	$131.89	—	SP SMCP600VL ETF	464287879
VTIP	VANGUARD MALVERN FDS	29,000	$1.39M	0.2%	$47.93	—	STRM INFPROIDX	922020805
MGC	VANGUARD WORLD FD	14,652	$1.273M	0.2%	$80.27	—	MEGA CAP INDEX	921910873
IYW	ISHARES TR	7,711	$1.233M	0.2%	$144.41	—	U.S. TECH ETF	464287721
PG	PROCTER AND GAMBLE CO	13,229	$1.216M	0.2%	$70.06	+6.7%	COM	742718109
CVX	CHEVRON CORP NEW	10,997	$1.196M	0.2%	$81.95	+3.4%	COM	166764100
QQQ	INVESCO QQQ TR	7,258	$1.12M	0.1%	$171.57	—	UNIT SER 1	46090E103
PSTG	PURE STORAGE INC	66,939	$1.076M	0.1%	$21.75	-9.4%	CL A	74624M102
ILCG	ISHARES TR	6,722	$1.066M	0.1%	$121.02	—	MRNGSTR LG-CP GR	464287119
FBT	FIRST TR EXCHANGE TRADED FD	8,426	$1.047M	0.1%	$133.33	—	NY ARCA BIOTECH	33733E203
FEZ	SPDR INDEX SHS FDS	31,300	$1.041M	0.1%	$36.34	—	EURO STOXX 50	78463X202
VTI	VANGUARD INDEX FDS	7,829	$999K	0.1%	$120.37	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	9,955	$975K	0.1%	$95.36	—	VALUE ETF	922908744
SDY	SPDR SERIES TRUST	10,189	$912K	0.1%	$88.39	—	S&P DIVID ETF	78464A763
DGRO	ISHARES TR	27,331	$907K	0.1%	$33.19	—	CORE DIV GRWTH	46434V621
MRK	MERCK & CO INC	11,484	$878K	0.1%	$46.78	+20.8%	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	19,174	$874K	0.1%	$45.63	—	ALLWRLD EX US	922042775
MMM	3M CO	4,536	$864K	0.1%	$114.47	+12.0%	COM	88579Y101
SCZ	ISHARES TR	16,644	$862K	0.1%	$56.41	—	EAFE SML CP ETF	464288273
IBM	INTERNATIONAL BUSINESS MACHS	7,512	$854K	0.1%	$104.72	-16.0%	COM	459200101
—	ABIOMED INC	2,595	$843K	0.1%	$408.86	—	COM	003654100
AXP	AMERICAN EXPRESS CO	8,723	$831K	0.1%	$76.72	+23.8%	COM	025816109
ORCL	ORACLE CORP	18,097	$817K	0.1%	$42.00	+2.8%	COM	68389X105
VOO	VANGUARD INDEX FDS	3,537	$813K	0.1%	$223.16	—	S&P 500 ETF SHS	922908363
NOW	SERVICENOW INC	4,506	$802K	0.1%	$33.81	+5.0%	COM	81762P102
COST	COSTCO WHSL CORP NEW	3,905	$795K	0.1%	$136.59	+47.9%	COM	22160K105
TFI	SPDR SER TR	16,114	$775K	0.1%	$48.36	—	NUVEEN BRC MUNIC	78468R721
KBE	SPDR SERIES TRUST	20,203	$755K	0.1%	$44.43	—	S&P BK ETF	78464A797
IVOO	VANGUARD ADMIRAL FDS INC	6,724	$752K	0.1%	$124.32	—	MIDCP 400 IDX	921932885
HUM	HUMANA INC	2,607	$747K	0.1%	$228.36	+30.5%	COM	444859102
SPDW	SPDR INDEX SHS FDS	28,065	$742K	0.1%	$27.73	—	PORTFOLIO DEVLPD	78463X889
FLTB	FIDELITY	14,493	$716K	0.1%	$49.31	—	LTD TRM BD ETF	316188200
SBUX	STARBUCKS CORP	10,584	$682K	0.1%	$46.82	+14.6%	COM	855244109
TJX	TJX COS INC NEW	14,548	$651K	0.1%	$40.78	+12.5%	COM	872540109
KRE	SPDR SERIES TRUST	13,808	$646K	0.1%	$54.67	—	S&P REGL BKG	78464A698
T	AT&T INC	22,302	$636K	0.1%	$15.46	-9.3%	COM	00206R102
QTRX	QUANTERIX CORP	34,000	$623K	0.1%	$19.52	-8.1%	COM	74766Q101
ICE	INTERCONTINENTAL EXCHANGE IN	8,185	$617K	0.1%	$65.99	+5.9%	COM	45866F104
ED	CONSOLIDATED EDISON INC	8,028	$614K	0.1%	$57.59	+5.0%	COM	209115104
ABT	ABBOTT LABS	8,144	$589K	0.1%	$41.65	+49.2%	COM	002824100
VEA	VANGUARD TAX MANAGED INTL FD	15,279	$567K	0.1%	$39.63	—	FTSE DEV MKT ETF	921943858
GLTR	ABERDEEN STD PRECIOUS METALS	8,775	$554K	0.1%	$63.13	—	PHYSCL PM BASKET	003263100
SO	SOUTHERN CO	12,413	$545K	0.1%	$32.84	+4.3%	COM	842587107
GLD	SPDR GOLD TRUST	4,455	$540K	0.1%	$118.74	—	GOLD SHS	78463V107
BK	BANK NEW YORK MELLON CORP	11,089	$522K	0.1%	$39.77	-0.3%	COM	064058100
NFLX	NETFLIX INC	1,939	$519K	0.1%	$34.04	-12.1%	COM	64110L106
—	RAYTHEON CO	3,324	$510K	0.1%	$168.67	—	COM NEW	755111507
HRL	HORMEL FOODS CORP	11,750	$501K	0.1%	$29.54	+20.8%	COM	440452100
XLG	INVESCO EXCHANGE TRADED FD T	2,751	$495K	0.1%	$192.67	—	S&P 500 TOP 50	46137V233
NVO	NOVO-NORDISK A S	10,734	$494K	0.1%	$48.35	—	ADR	670100205
EPD	ENTERPRISE PRODS PARTNERS L	19,687	$484K	0.1%	$26.78	—	COM	293792107
IJR	ISHARES TR	6,936	$481K	0.1%	$73.05	—	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	13,524	$463K	0.1%	$37.78	—	S&P US PFD STK	464288687
ROST	ROSS STORES INC	5,500	$458K	0.1%	$52.93	+59.3%	COM	778296103
ACWI	ISHARES TR	7,040	$452K	0.1%	$64.20	—	MSCI ACWI ETF	464288257
VO	VANGUARD INDEX FDS	3,026	$418K	0.1%	$132.52	—	MID CAP ETF	922908629
REGN	REGENERON PHARMACEUTICALS	1,105	$413K	0.1%	$311.03	+17.0%	COM	75886F107
PNC	PNC FINL SVCS GROUP INC	3,509	$410K	0.1%	$97.01	+2.0%	COM	693475105
TXN	TEXAS INSTRS INC	4,242	$401K	0.1%	$65.19	+21.3%	COM	882508104
WK	WORKIVA INC	11,000	$395K	0.1%	$25.16	+39.7%	COM CL A	98139A105
DLN	WISDOMTREE TR	4,609	$389K	0.1%	$79.93	—	US LARGECAP DIVD	97717W307
SBR	SABINE ROYALTY TR	10,209	$381K	0.1%	$47.12	—	UNIT BEN INT	785688102
HON	HONEYWELL INTL INC	2,740	$362K	0.0%	$108.20	+8.8%	COM	438516106
NVS	NOVARTIS A G	4,205	$361K	0.0%	$85.85	—	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	1,900	$358K	0.0%	$131.00	+45.7%	CL A	57636Q104
FULT	FULTON FINL CORP PA	23,059	$357K	0.0%	$12.64	-4.7%	COM	360271100
IVW	ISHARES TR	2,359	$355K	0.0%	$150.49	—	S&P 500 GRWT ETF	464287309
IWP	ISHARES TR	2,915	$331K	0.0%	$113.55	—	RUS MD CP GR ETF	464287481
FSP	FRANKLIN STREET PPTYS CORP	52,018	$324K	0.0%	$8.55	—	COM	35471R106
KMB	KIMBERLY CLARK CORP	2,807	$320K	0.0%	$85.15	+1.5%	COM	494368103
IXUS	ISHARES TR	6,084	$320K	0.0%	$52.60	—	CORE MSCI TOTAL	46432F834
ADBE	ADOBE INC	1,411	$319K	0.0%	$176.35	+36.9%	COM	00724F101
LOW	LOWES COS INC	3,437	$317K	0.0%	$74.62	+13.4%	COM	548661107
—	DOWDUPONT INC	5,785	$309K	0.0%	$68.16	—	COM	26078J100
DVY	ISHARES TR	3,458	$309K	0.0%	$94.97	—	SELECT DIVID ETF	464287168
—	GENERAL ELECTRIC CO	40,572	$307K	0.0%	$25.69	—	COM	369604103
CRM	SALESFORCE COM INC	2,245	$307K	0.0%	$122.72	+10.7%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	1,219	$304K	0.0%	$175.62	+33.8%	COM	91324P102
MPC	MARATHON PETE CORP	5,000	$295K	0.0%	$47.58	+14.0%	COM	56585A102
MS	MORGAN STANLEY	7,286	$289K	0.0%	$36.48	-4.0%	COM NEW	617446448
CAT	CATERPILLAR INC DEL	2,265	$288K	0.0%	$115.26	-3.3%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	1,707	$285K	0.0%	$195.97	-12.8%	COM	38141G104
IWF	ISHARES TR	2,100	$275K	0.0%	$126.13	—	RUS 1000 GRW ETF	464287614
CME	CME GROUP INC	1,454	$274K	0.0%	$142.24	0.0%	COM CL A	12572Q105
GDOT	GREEN DOT CORP	3,450	$274K	0.0%	$67.67	+16.7%	CL A	39304D102
PM	PHILIP MORRIS INTL INC	4,105	$274K	0.0%	$59.02	-2.9%	COM	718172109
VLO	VALERO ENERGY CORP NEW	3,631	$272K	0.0%	$48.26	+35.8%	COM	91913Y100
EXC	EXELON CORP	5,949	$268K	0.0%	$21.96	+13.5%	COM	30161N101
—	WALGREENS BOOTS ALLIANCE INC	3,909	$267K	0.0%	$78.87	—	COM	931427108
KO	COCA COLA CO	5,608	$266K	0.0%	$33.73	+13.8%	COM	191216100
PCAR	PACCAR INC	4,536	$259K	0.0%	$32.64	-8.3%	COM	693718108
AMAT	APPLIED MATLS INC	7,737	$253K	0.0%	$47.45	-33.2%	COM	038222105
SNY	SANOFI	5,800	$252K	0.0%	$49.72	—	SPONSORED ADR	80105N105
WDFC	WD-40 CO	1,371	$251K	0.0%	$112.14	+35.3%	COM	929236107
SAP	SAP SE	2,500	$249K	0.0%	$109.96	—	SPON ADR	803054204
CI	CIGNA CORP NEW	1,291	$245K	0.0%	$190.77	0.0%	COM	125523100
MU	MICRON TECHNOLOGY INC	7,675	$244K	0.0%	$49.18	-24.8%	COM	595112103
—	MFS MUN INCOME TR	39,246	$241K	0.0%	$6.60	—	SH BEN INT	552738106
MDY	SPDR S&P MIDCAP 400 ETF TR	780	$236K	0.0%	$322.62	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,746	$234K	0.0%	$142.49	—	RUSSELL 2000 ETF	464287655
HSBC	HSBC HLDGS PLC	5,598	$230K	0.0%	$49.21	—	SPON ADR NEW	404280406
—	SUNTRUST BKS INC	4,512	$228K	0.0%	$67.27	—	COM	867914103
DUK	DUKE ENERGY CORP NEW	2,623	$226K	0.0%	$57.05	+12.0%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR INC	2,996	$224K	0.0%	$51.28	+13.9%	COM	025537101
—	CLOUDERA INC	20,046	$222K	0.0%	$13.94	—	COM	18914U100
FDX	FEDEX CORP	1,369	$221K	0.0%	$212.61	-12.6%	COM	31428X106
NGVT	INGEVITY CORP	2,607	$218K	0.0%	$79.47	+13.9%	COM	45688C107
LMT	LOCKHEED MARTIN CORP	813	$213K	0.0%	$250.05	0.0%	COM	539830109
ACN	ACCENTURE PLC IRELAND	1,499	$211K	0.0%	$139.76	+2.2%	SHS CLASS A	G1151C101
ASML	ASML HOLDING N V	1,337	$208K	0.0%	$171.28	—	N Y REGISTRY SHS	N07059210
CVS	CVS HEALTH CORP	3,163	$207K	0.0%	$57.99	+2.4%	COM	126650100
WMT	WALMART INC	2,192	$204K	0.0%	$28.76	0.0%	COM	931142103
PRA	PROASSURANCE CORP	4,974	$202K	0.0%	$41.80	+2.6%	COM	74267C106
ALL	ALLSTATE CORP	2,447	$202K	0.0%	$75.55	+0.5%	COM	020002101
F	FORD MTR CO DEL	11,682	$89,000	0.0%	$7.55	-17.8%	COM PAR $0.01	345370860
—	ARQULE INC	25,376	$70,000	0.0%	$5.57	—	COM	04269E107
—	ATHERSYS INC	11,620	$17,000	0.0%	$1.98	—	COM	04744L106
—	SANOFI	15,000	$7,000	0.0%	$0.53	—	RIGHT 12/31/2020	80105N113