CIK: 0001544576 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value ($000): $760,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 205,882 | $51,802 | 6.8% | $242.15 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FD INC | 591,389 | $46,465 | 6.1% | $78.32 | — | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 404,863 | $27,964 | 3.7% | $78.34 | — | EAFE GRWTH ETF | 464288885 |
| FHLC | FIDELITY | 633,003 | $26,156 | 3.4% | $41.74 | — | MSCI HLTH CARE I | 316092600 |
| HYS | PIMCO ETF TR | 256,084 | $24,359 | 3.2% | $99.83 | — | 0-5 HIGH YIELD | 72201R783 |
| VCIT | VANGUARD SCOTTSDALE FDS | 279,370 | $23,149 | 3.0% | $84.44 | — | INT-TERM CORP | 92206C870 |
| IVOG | VANGUARD ADMIRAL FDS INC | 184,170 | $21,710 | 2.9% | $118.68 | — | MIDCP 400 GRTH | 921932869 |
| SPY | SPDR S&P 500 ETF TR | 81,046 | $20,255 | 2.7% | $235.80 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD GROUP | 205,644 | $20,143 | 2.6% | $105.60 | — | DIV APP ETF | 921908844 |
| SHM | SPDR SER TR | 378,760 | $18,203 | 2.4% | $47.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEFA | ISHARES TR | 262,511 | $14,438 | 1.9% | $59.75 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 86,505 | $14,365 | 1.9% | $171.72 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FD INC | 263,210 | $13,437 | 1.8% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 82,133 | $12,956 | 1.7% | $33.23 | +38.5% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 209,460 | $11,363 | 1.5% | $54.64 | — | INTL BD IDX ETF | 92203J407 |
| HYG | ISHARES TR | 136,233 | $11,048 | 1.5% | $85.27 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 92,554 | $10,442 | 1.4% | $113.81 | — | IBOXX INV CP ETF | 464287242 |
| ANGL | VANECK VECTORS ETF TR | 387,347 | $10,331 | 1.4% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| VOE | VANGUARD INDEX FDS | 106,733 | $10,167 | 1.3% | $108.08 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 98,013 | $9,955 | 1.3% | $62.77 | +59.3% | COM | 594918104 |
| FSTA | FIDELITY | 322,465 | $9,835 | 1.3% | $30.50 | — | CONSMR STAPLES | 316092303 |
| JPM | JPMORGAN CHASE & CO | 99,947 | $9,757 | 1.3% | $74.80 | +17.0% | COM | 46625H100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 66,974 | $9,265 | 1.2% | $158.19 | — | SMLCP 600 GRTH | 921932794 |
| CSCO | CISCO SYS INC | 187,000 | $8,103 | 1.1% | $25.62 | +44.1% | COM | 17275R102 |
| AGG | ISHARES TR | 68,300 | $7,273 | 1.0% | $106.56 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 70,737 | $6,899 | 0.9% | $83.77 | -2.0% | CL B | 911312106 |
| VOT | VANGUARD INDEX FDS | 54,606 | $6,536 | 0.9% | $135.91 | — | MCAP GR IDXVIP | 922908538 |
| META | FACEBOOK INC | 49,471 | $6,485 | 0.9% | $174.82 | -17.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 68,639 | $6,328 | 0.8% | $45.94 | +41.0% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 253,871 | $6,255 | 0.8% | $19.80 | +15.1% | COM | 060505104 |
| V | VISA INC | 46,752 | $6,168 | 0.8% | $85.44 | +53.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 135,402 | $5,910 | 0.8% | $21.84 | +37.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 31,703 | $5,447 | 0.7% | $145.05 | +3.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,641 | $5,440 | 0.7% | $179.62 | +16.3% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 35,914 | $5,408 | 0.7% | $149.08 | — | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 102,059 | $5,401 | 0.7% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES TR | 71,372 | $5,349 | 0.7% | $76.49 | — | U.S. REAL ES ETF | 464287739 |
| IEF | ISHARES TR | 50,088 | $5,219 | 0.7% | $101.98 | — | BARCLAYS 7 10 YR | 464287440 |
| NEE | NEXTERA ENERGY INC | 29,725 | $5,167 | 0.7% | $32.77 | +11.9% | COM | 65339F101 |
| PEP | PEPSICO INC | 46,244 | $5,109 | 0.7% | $82.56 | +9.8% | COM | 713448108 |
| HYD | VANECK VECTORS ETF TR | 81,629 | $4,983 | 0.7% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| ELV | ANTHEM INC | 18,934 | $4,973 | 0.7% | $143.33 | +74.5% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 141,904 | $4,832 | 0.6% | $29.78 | +2.2% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 68,938 | $4,701 | 0.6% | $56.43 | -0.1% | COM | 30231G102 |
| INTC | INTEL CORP | 96,760 | $4,541 | 0.6% | $30.75 | +30.7% | COM | 458140100 |
| TLT | ISHARES TR | 35,849 | $4,356 | 0.6% | $121.51 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 49,613 | $4,292 | 0.6% | $89.64 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 13,193 | $4,255 | 0.6% | $204.22 | +64.0% | COM | 097023105 |
| AMGN | AMGEN INC | 21,282 | $4,143 | 0.5% | $128.37 | +22.2% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 34,548 | $3,941 | 0.5% | $136.98 | — | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 83,814 | $3,896 | 0.5% | $82.02 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 67,393 | $3,789 | 0.5% | $32.45 | +19.0% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 35,494 | $3,779 | 0.5% | $112.97 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 54,095 | $3,714 | 0.5% | $61.66 | +5.5% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 20,836 | $3,700 | 0.5% | $131.93 | +13.8% | COM | 580135101 |
| — | BB&T CORP | 84,894 | $3,678 | 0.5% | $44.73 | — | COM | 054937107 |
| WFC | WELLS FARGO CO NEW | 76,250 | $3,514 | 0.5% | $44.08 | -4.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 31,285 | $3,430 | 0.5% | $101.10 | +7.9% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,943 | $3,428 | 0.5% | $40.49 | +1.2% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 26,523 | $3,423 | 0.5% | $97.70 | +16.8% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 34,574 | $3,423 | 0.5% | $104.01 | — | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 18,029 | $3,396 | 0.4% | $33.34 | -6.5% | COM | 697435105 |
| EFA | ISHARES TR | 56,441 | $3,318 | 0.4% | $62.72 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 2,185 | $3,282 | 0.4% | $57.26 | +45.2% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 65,237 | $3,222 | 0.4% | $33.44 | -0.9% | COM | 02209S103 |
| DEO | DIAGEO P L C | 22,024 | $3,123 | 0.4% | $117.45 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 22,303 | $3,083 | 0.4% | $90.92 | +39.0% | COM | 907818108 |
| WDAY | WORKDAY INC | 18,835 | $3,008 | 0.4% | $128.07 | +10.6% | CL A | 98138H101 |
| BSM | BLACK STONE MINERALS L P | 191,432 | $2,963 | 0.4% | $17.34 | — | COM UNIT | 09225M101 |
| IWB | ISHARES TR | 19,006 | $2,636 | 0.3% | $131.25 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 35,515 | $2,633 | 0.3% | $50.33 | +35.4% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 19,087 | $2,564 | 0.3% | $152.85 | — | GROWTH ETF | 922908736 |
| VFC | V F CORP | 34,980 | $2,495 | 0.3% | $50.41 | +51.8% | COM | 918204108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,448 | 0.3% | $264503.62 | +18.4% | CL A | 084670108 |
| VHT | VANGUARD WORLD FDS | 14,853 | $2,385 | 0.3% | $157.41 | — | HEALTH CAR ETF | 92204A504 |
| PRU | PRUDENTIAL FINL INC | 28,693 | $2,340 | 0.3% | $71.10 | -9.0% | COM | 744320102 |
| — | BLACKROCK INC | 5,930 | $2,330 | 0.3% | $386.51 | — | COM | 09247X101 |
| MUB | ISHARES TR | 20,948 | $2,284 | 0.3% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 13,404 | $2,236 | 0.3% | $166.82 | — | INF TECH ETF | 92204A702 |
| REM | ISHARES TR | 54,950 | $2,195 | 0.3% | $39.95 | — | MORTGE REL ETF | 46435G342 |
| CWB | SPDR SERIES TRUST | 46,607 | $2,181 | 0.3% | $47.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| MAR | MARRIOTT INTL INC NEW | 19,252 | $2,090 | 0.3% | $127.67 | -15.0% | CL A | 571903202 |
| OKTA | OKTA INC | 32,731 | $2,088 | 0.3% | $45.11 | +31.4% | CL A | 679295105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 18,752 | $1,972 | 0.3% | $114.12 | — | MIDCP 400 VAL | 921932844 |
| IBB | ISHARES TR | 20,261 | $1,954 | 0.3% | $267.23 | — | NASDAQ BIOTECH | 464287556 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,706 | $1,849 | 0.2% | $77.70 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 1,734 | $1,812 | 0.2% | $45.87 | +16.9% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY | 35,378 | $1,742 | 0.2% | $53.31 | — | MSCI INFO TECH I | 316092808 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,880 | $1,736 | 0.2% | $54.24 | +6.9% | SHS - A - | N53745100 |
| IWS | ISHARES TR | 22,214 | $1,696 | 0.2% | $88.49 | — | RUS MDCP VAL ETF | 464287473 |
| ENZL | ISHARES TR | 36,235 | $1,668 | 0.2% | $48.80 | — | NEW ZEALAND ETF | 464289123 |
| SCHF | SCHWAB STRATEGIC TR | 58,035 | $1,645 | 0.2% | $28.34 | — | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 67,271 | $1,602 | 0.2% | $26.26 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 30,873 | $1,568 | 0.2% | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| IYZ | ISHARES TR | 59,014 | $1,555 | 0.2% | $26.35 | — | US TELECOM ETF | 464287713 |
| IHE | ISHARES TR | 11,002 | $1,549 | 0.2% | $167.89 | — | U.S. PHARMA ETF | 464288836 |
| UUP | INVESCO DB US DLR INDEX TR | 59,379 | $1,511 | 0.2% | $25.45 | — | BULLISH FD | 46141D203 |
| LEMB | ISHARES INC | 33,898 | $1,460 | 0.2% | $43.07 | — | JP MORGAN EM ETF | 464286517 |
| GOOG | ALPHABET INC | 1,396 | $1,446 | 0.2% | $45.03 | +18.0% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 10,850 | $1,431 | 0.2% | $131.89 | — | SP SMCP600VL ETF | 464287879 |
| VTIP | VANGUARD MALVERN FDS | 29,000 | $1,390 | 0.2% | $47.93 | — | STRM INFPROIDX | 922020805 |
| MGC | VANGUARD WORLD FD | 14,652 | $1,273 | 0.2% | $80.27 | — | MEGA CAP INDEX | 921910873 |
| IYW | ISHARES TR | 7,711 | $1,233 | 0.2% | $144.41 | — | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 13,229 | $1,216 | 0.2% | $70.06 | +6.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 10,997 | $1,196 | 0.2% | $81.95 | +3.4% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 7,258 | $1,120 | 0.1% | $171.57 | — | UNIT SER 1 | 46090E103 |
| PSTG | PURE STORAGE INC | 66,939 | $1,076 | 0.1% | $21.75 | -9.4% | CL A | 74624M102 |
| ILCG | ISHARES TR | 6,722 | $1,066 | 0.1% | $121.02 | — | MRNGSTR LG-CP GR | 464287119 |
| FBT | FIRST TR EXCHANGE TRADED FD | 8,426 | $1,047 | 0.1% | $133.33 | — | NY ARCA BIOTECH | 33733E203 |
| FEZ | SPDR INDEX SHS FDS | 31,300 | $1,041 | 0.1% | $36.34 | — | EURO STOXX 50 | 78463X202 |
| VTI | VANGUARD INDEX FDS | 7,829 | $999 | 0.1% | $120.37 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 9,955 | $975 | 0.1% | $95.36 | — | VALUE ETF | 922908744 |
| SDY | SPDR SERIES TRUST | 10,189 | $912 | 0.1% | $88.39 | — | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 27,331 | $907 | 0.1% | $33.19 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 11,484 | $878 | 0.1% | $46.78 | +20.8% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,174 | $874 | 0.1% | $45.63 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 4,536 | $864 | 0.1% | $114.47 | +12.0% | COM | 88579Y101 |
| SCZ | ISHARES TR | 16,644 | $862 | 0.1% | $56.41 | — | EAFE SML CP ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,512 | $854 | 0.1% | $104.72 | -16.0% | COM | 459200101 |
| — | ABIOMED INC | 2,595 | $843 | 0.1% | $408.86 | — | COM | 003654100 |
| AXP | AMERICAN EXPRESS CO | 8,723 | $831 | 0.1% | $76.72 | +23.8% | COM | 025816109 |
| ORCL | ORACLE CORP | 18,097 | $817 | 0.1% | $42.00 | +2.8% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 3,537 | $813 | 0.1% | $223.16 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 4,506 | $802 | 0.1% | $33.81 | +5.0% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 3,905 | $795 | 0.1% | $136.59 | +47.9% | COM | 22160K105 |
| TFI | SPDR SER TR | 16,114 | $775 | 0.1% | $48.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| KBE | SPDR SERIES TRUST | 20,203 | $755 | 0.1% | $44.43 | — | S&P BK ETF | 78464A797 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,724 | $752 | 0.1% | $124.32 | — | MIDCP 400 IDX | 921932885 |
| HUM | HUMANA INC | 2,607 | $747 | 0.1% | $228.36 | +30.5% | COM | 444859102 |
| SPDW | SPDR INDEX SHS FDS | 28,065 | $742 | 0.1% | $27.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLTB | FIDELITY | 14,493 | $716 | 0.1% | $49.31 | — | LTD TRM BD ETF | 316188200 |
| SBUX | STARBUCKS CORP | 10,584 | $682 | 0.1% | $46.82 | +14.6% | COM | 855244109 |
| TJX | TJX COS INC NEW | 14,548 | $651 | 0.1% | $40.78 | +12.5% | COM | 872540109 |
| KRE | SPDR SERIES TRUST | 13,808 | $646 | 0.1% | $54.67 | — | S&P REGL BKG | 78464A698 |
| T | AT&T INC | 22,302 | $636 | 0.1% | $15.46 | -9.3% | COM | 00206R102 |
| QTRX | QUANTERIX CORP | 34,000 | $623 | 0.1% | $19.52 | -8.1% | COM | 74766Q101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,185 | $617 | 0.1% | $65.99 | +5.9% | COM | 45866F104 |
| ED | CONSOLIDATED EDISON INC | 8,028 | $614 | 0.1% | $57.59 | +5.0% | COM | 209115104 |
| ABT | ABBOTT LABS | 8,144 | $589 | 0.1% | $41.65 | +49.2% | COM | 002824100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,279 | $567 | 0.1% | $39.63 | — | FTSE DEV MKT ETF | 921943858 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 8,775 | $554 | 0.1% | $63.13 | — | PHYSCL PM BASKET | 003263100 |
| SO | SOUTHERN CO | 12,413 | $545 | 0.1% | $32.84 | +4.3% | COM | 842587107 |
| GLD | SPDR GOLD TRUST | 4,455 | $540 | 0.1% | $118.74 | — | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 11,089 | $522 | 0.1% | $39.77 | -0.3% | COM | 064058100 |
| NFLX | NETFLIX INC | 1,939 | $519 | 0.1% | $34.04 | -12.1% | COM | 64110L106 |
| — | RAYTHEON CO | 3,324 | $510 | 0.1% | $168.67 | — | COM NEW | 755111507 |
| HRL | HORMEL FOODS CORP | 11,750 | $501 | 0.1% | $29.54 | +20.8% | COM | 440452100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,751 | $495 | 0.1% | $192.67 | — | S&P 500 TOP 50 | 46137V233 |
| NVO | NOVO-NORDISK A S | 10,734 | $494 | 0.1% | $48.35 | — | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,687 | $484 | 0.1% | $26.78 | — | COM | 293792107 |
| IJR | ISHARES TR | 6,936 | $481 | 0.1% | $73.05 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 13,524 | $463 | 0.1% | $37.78 | — | S&P US PFD STK | 464288687 |
| ROST | ROSS STORES INC | 5,500 | $458 | 0.1% | $52.93 | +59.3% | COM | 778296103 |
| ACWI | ISHARES TR | 7,040 | $452 | 0.1% | $64.20 | — | MSCI ACWI ETF | 464288257 |
| VO | VANGUARD INDEX FDS | 3,026 | $418 | 0.1% | $132.52 | — | MID CAP ETF | 922908629 |
| REGN | REGENERON PHARMACEUTICALS | 1,105 | $413 | 0.1% | $311.03 | +17.0% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 3,509 | $410 | 0.1% | $97.01 | +2.0% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 4,242 | $401 | 0.1% | $65.19 | +21.3% | COM | 882508104 |
| WK | WORKIVA INC | 11,000 | $395 | 0.1% | $25.16 | +39.7% | COM CL A | 98139A105 |
| DLN | WISDOMTREE TR | 4,609 | $389 | 0.1% | $79.93 | — | US LARGECAP DIVD | 97717W307 |
| SBR | SABINE ROYALTY TR | 10,209 | $381 | 0.1% | $47.12 | — | UNIT BEN INT | 785688102 |
| HON | HONEYWELL INTL INC | 2,740 | $362 | 0.0% | $108.20 | +8.8% | COM | 438516106 |
| NVS | NOVARTIS A G | 4,205 | $361 | 0.0% | $85.85 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 1,900 | $358 | 0.0% | $131.00 | +45.7% | CL A | 57636Q104 |
| FULT | FULTON FINL CORP PA | 23,059 | $357 | 0.0% | $12.64 | -4.7% | COM | 360271100 |
| IVW | ISHARES TR | 2,359 | $355 | 0.0% | $150.49 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 2,915 | $331 | 0.0% | $113.55 | — | RUS MD CP GR ETF | 464287481 |
| FSP | FRANKLIN STREET PPTYS CORP | 52,018 | $324 | 0.0% | $8.55 | — | COM | 35471R106 |
| KMB | KIMBERLY CLARK CORP | 2,807 | $320 | 0.0% | $85.15 | +1.5% | COM | 494368103 |
| IXUS | ISHARES TR | 6,084 | $320 | 0.0% | $52.60 | — | CORE MSCI TOTAL | 46432F834 |
| ADBE | ADOBE INC | 1,411 | $319 | 0.0% | $176.35 | +36.9% | COM | 00724F101 |
| LOW | LOWES COS INC | 3,437 | $317 | 0.0% | $74.62 | +13.4% | COM | 548661107 |
| DVY | ISHARES TR | 3,458 | $309 | 0.0% | $94.97 | — | SELECT DIVID ETF | 464287168 |
| — | DOWDUPONT INC | 5,785 | $309 | 0.0% | $68.16 | — | COM | 26078J100 |
| CRM | SALESFORCE COM INC | 2,245 | $307 | 0.0% | $122.72 | +10.7% | COM | 79466L302 |
| — | GENERAL ELECTRIC CO | 40,572 | $307 | 0.0% | $25.69 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 1,219 | $304 | 0.0% | $175.62 | +33.8% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 5,000 | $295 | 0.0% | $47.58 | +14.0% | COM | 56585A102 |
| MS | MORGAN STANLEY | 7,286 | $289 | 0.0% | $36.48 | -4.0% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC DEL | 2,265 | $288 | 0.0% | $115.26 | -3.3% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,707 | $285 | 0.0% | $195.97 | -12.8% | COM | 38141G104 |
| IWF | ISHARES TR | 2,100 | $275 | 0.0% | $126.13 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 4,105 | $274 | 0.0% | $59.02 | -2.9% | COM | 718172109 |
| CME | CME GROUP INC | 1,454 | $274 | 0.0% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| GDOT | GREEN DOT CORP | 3,450 | $274 | 0.0% | $67.67 | +16.7% | CL A | 39304D102 |
| VLO | VALERO ENERGY CORP NEW | 3,631 | $272 | 0.0% | $48.26 | +35.8% | COM | 91913Y100 |
| EXC | EXELON CORP | 5,949 | $268 | 0.0% | $21.96 | +13.5% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,909 | $267 | 0.0% | $78.87 | — | COM | 931427108 |
| KO | COCA COLA CO | 5,608 | $266 | 0.0% | $33.73 | +13.8% | COM | 191216100 |
| PCAR | PACCAR INC | 4,536 | $259 | 0.0% | $32.64 | -8.3% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 7,737 | $253 | 0.0% | $47.45 | -33.2% | COM | 038222105 |
| SNY | SANOFI | 5,800 | $252 | 0.0% | $49.72 | — | SPONSORED ADR | 80105N105 |
| WDFC | WD-40 CO | 1,371 | $251 | 0.0% | $112.14 | +35.3% | COM | 929236107 |
| SAP | SAP SE | 2,500 | $249 | 0.0% | $109.96 | — | SPON ADR | 803054204 |
| CI | CIGNA CORP NEW | 1,291 | $245 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 7,675 | $244 | 0.0% | $49.18 | -24.8% | COM | 595112103 |
| — | MFS MUN INCOME TR | 39,246 | $241 | 0.0% | $6.60 | — | SH BEN INT | 552738106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $236 | 0.0% | $322.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 1,746 | $234 | 0.0% | $142.49 | — | RUSSELL 2000 ETF | 464287655 |
| HSBC | HSBC HLDGS PLC | 5,598 | $230 | 0.0% | $49.21 | — | SPON ADR NEW | 404280406 |
| — | SUNTRUST BKS INC | 4,512 | $228 | 0.0% | $67.27 | — | COM | 867914103 |
| DUK | DUKE ENERGY CORP NEW | 2,623 | $226 | 0.0% | $57.05 | +12.0% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR INC | 2,996 | $224 | 0.0% | $51.28 | +13.9% | COM | 025537101 |
| — | CLOUDERA INC | 20,046 | $222 | 0.0% | $13.94 | — | COM | 18914U100 |
| FDX | FEDEX CORP | 1,369 | $221 | 0.0% | $212.61 | -12.6% | COM | 31428X106 |
| NGVT | INGEVITY CORP | 2,607 | $218 | 0.0% | $79.47 | +13.9% | COM | 45688C107 |
| LMT | LOCKHEED MARTIN CORP | 813 | $213 | 0.0% | $250.05 | 0.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 1,499 | $211 | 0.0% | $139.76 | +2.2% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 1,337 | $208 | 0.0% | $171.28 | — | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 3,163 | $207 | 0.0% | $57.99 | +2.4% | COM | 126650100 |
| WMT | WALMART INC | 2,192 | $204 | 0.0% | $28.76 | 0.0% | COM | 931142103 |
| ALL | ALLSTATE CORP | 2,447 | $202 | 0.0% | $75.55 | +0.5% | COM | 020002101 |
| PRA | PROASSURANCE CORP | 4,974 | $202 | 0.0% | $41.80 | +2.6% | COM | 74267C106 |
| F | FORD MTR CO DEL | 11,682 | $89 | 0.0% | $7.55 | -17.8% | COM PAR $0.01 | 345370860 |
| — | ARQULE INC | 25,376 | $70 | 0.0% | $5.57 | — | COM | 04269E107 |
| — | ATHERSYS INC | 11,620 | $17 | 0.0% | $1.98 | — | COM | 04744L106 |
| — | SANOFI | 15,000 | $7 | 0.0% | $0.53 | — | RIGHT 12/31/2020 | 80105N113 |