CIK: 0001544576 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $874,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 225,715 | $64,229 | 7.3% | $245.87 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FD INC | 638,603 | $50,826 | 5.8% | $78.41 | — | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 475,451 | $36,824 | 4.2% | $78.20 | — | EAFE GRWTH ETF | 464288885 |
| HYS | PIMCO ETF TR | 318,862 | $31,947 | 3.7% | $99.90 | — | 0-5 HIGH YIELD | 72201R783 |
| FHLC | FIDELITY | 703,861 | $31,322 | 3.6% | $42.01 | — | MSCI HLTH CARE I | 316092600 |
| VCIT | VANGUARD SCOTTSDALE FDS | 289,949 | $25,188 | 2.9% | $84.53 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD GROUP | 219,902 | $24,110 | 2.8% | $105.86 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 80,125 | $22,634 | 2.6% | $235.80 | — | TR UNIT | 78462F103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 157,213 | $21,296 | 2.4% | $118.68 | — | MIDCP 400 GRTH | 921932869 |
| SHM | SPDR SER TR | 391,444 | $18,977 | 2.2% | $47.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJH | ISHARES TR | 83,335 | $15,784 | 1.8% | $171.72 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 81,020 | $15,390 | 1.8% | $33.23 | +21.7% | COM | 037833100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 97,664 | $14,983 | 1.7% | $156.69 | — | SMLCP 600 GRTH | 921932794 |
| IEFA | ISHARES TR | 245,620 | $14,926 | 1.7% | $59.75 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 132,364 | $14,437 | 1.7% | $107.78 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FD INC | 263,301 | $13,731 | 1.6% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 122,674 | $13,234 | 1.5% | $108.05 | — | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 104,996 | $12,501 | 1.4% | $114.43 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 98,905 | $11,665 | 1.3% | $62.77 | +63.0% | COM | 594918104 |
| HYG | ISHARES TR | 134,356 | $11,618 | 1.3% | $85.27 | — | IBOXX HI YD ETF | 464288513 |
| ANGL | VANECK VECTORS ETF TR | 382,424 | $10,995 | 1.3% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| CSCO | CISCO SYS INC | 190,972 | $10,311 | 1.2% | $25.90 | +52.5% | COM | 17275R102 |
| FUTY | FIDELITY | 266,837 | $10,220 | 1.2% | $38.30 | — | MSCI UTILS INDEX | 316092865 |
| JPM | JPMORGAN CHASE & CO | 100,769 | $10,201 | 1.2% | $74.80 | +14.1% | COM | 46625H100 |
| FCOM | FIDELITY | 310,752 | $9,931 | 1.1% | $31.96 | — | MSCI COMMNTN SVC | 316092873 |
| VOT | VANGUARD INDEX FDS | 69,308 | $9,895 | 1.1% | $137.36 | — | MCAP GR IDXVIP | 922908538 |
| META | FACEBOOK INC | 48,484 | $8,082 | 0.9% | $174.82 | -9.7% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 71,181 | $7,954 | 0.9% | $83.77 | -3.3% | CL B | 911312106 |
| V | VISA INC | 47,016 | $7,343 | 0.8% | $85.44 | +60.8% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 54,898 | $7,067 | 0.8% | $133.92 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMER CORP | 255,718 | $7,055 | 0.8% | $19.80 | +20.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 32,250 | $6,188 | 0.7% | $145.21 | +6.5% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 146,175 | $5,844 | 0.7% | $29.83 | +5.7% | CL A | 20030N101 |
| BNDX | VANGUARD CHARLOTTE FDS | 104,406 | $5,823 | 0.7% | $54.64 | — | INTL BD IDX ETF | 92203J407 |
| PFE | PFIZER INC | 136,739 | $5,807 | 0.7% | $21.84 | +33.9% | COM | 717081103 |
| PEP | PEPSICO INC | 46,828 | $5,739 | 0.7% | $82.69 | +11.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 29,533 | $5,709 | 0.7% | $32.77 | +17.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 69,423 | $5,609 | 0.6% | $56.43 | -1.8% | COM | 30231G102 |
| ELV | ANTHEM INC | 19,324 | $5,546 | 0.6% | $145.76 | +80.9% | COM | 036752103 |
| ABBV | ABBVIE INC | 68,356 | $5,509 | 0.6% | $45.94 | +32.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,521 | $5,328 | 0.6% | $179.62 | +12.4% | CL B NEW | 084670702 |
| FTEC | FIDELITY | 89,316 | $5,295 | 0.6% | $56.92 | — | MSCI INFO TECH I | 316092808 |
| INTC | INTEL CORP | 96,478 | $5,181 | 0.6% | $30.75 | +42.5% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 86,405 | $5,026 | 0.6% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES TR | 54,371 | $4,732 | 0.5% | $76.49 | — | U.S. REAL ES ETF | 464287739 |
| — | UNITED TECHNOLOGIES CORP | 36,014 | $4,642 | 0.5% | $113.20 | — | COM | 913017109 |
| VUG | VANGUARD INDEX FDS | 29,173 | $4,563 | 0.5% | $154.08 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 83,603 | $4,510 | 0.5% | $82.02 | — | RUS MID CAP ETF | 464287499 |
| PANW | PALO ALTO NETWORKS INC | 18,029 | $4,379 | 0.5% | $33.34 | +11.2% | COM | 697435105 |
| ETN | EATON CORP PLC | 53,555 | $4,314 | 0.5% | $61.66 | +7.8% | SHS | G29183103 |
| AMGN | AMGEN INC | 21,927 | $4,166 | 0.5% | $129.14 | +19.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 69,824 | $4,129 | 0.5% | $32.68 | +19.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 21,632 | $4,108 | 0.5% | $132.77 | +16.4% | COM | 580135101 |
| — | BB&T CORP | 86,416 | $4,021 | 0.5% | $44.76 | — | COM | 054937107 |
| MO | ALTRIA GROUP INC | 68,154 | $3,914 | 0.4% | $33.28 | -10.7% | COM | 02209S103 |
| UNP | UNION PACIFIC CORP | 22,774 | $3,808 | 0.4% | $91.90 | +50.3% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 40,840 | $3,747 | 0.4% | $89.64 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 77,049 | $3,723 | 0.4% | $44.05 | -7.5% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 65,298 | $3,664 | 0.4% | $53.60 | — | SBI CONS STPLS | 81369Y308 |
| WDAY | WORKDAY INC | 18,835 | $3,632 | 0.4% | $128.07 | +42.0% | CL A | 98138H101 |
| JNJ | JOHNSON & JOHNSON | 25,707 | $3,594 | 0.4% | $97.70 | +12.9% | COM | 478160104 |
| DEO | DIAGEO P L C | 21,967 | $3,594 | 0.4% | $117.45 | — | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES TR | 54,313 | $3,523 | 0.4% | $62.72 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 31,663 | $3,516 | 0.4% | $101.18 | +6.6% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 1,922 | $3,423 | 0.4% | $57.26 | +45.3% | COM | 023135106 |
| BSM | BLACK STONE MINERALS L P | 191,432 | $3,377 | 0.4% | $17.34 | — | COM UNIT | 09225M101 |
| VBK | VANGUARD INDEX FDS | 18,191 | $3,269 | 0.4% | $149.08 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 25,665 | $3,169 | 0.4% | $123.48 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,878 | $3,143 | 0.4% | $40.49 | -5.4% | COM | 110122108 |
| IWS | ISHARES TR | 35,940 | $3,122 | 0.4% | $87.87 | — | RUS MDCP VAL ETF | 464287473 |
| VFC | V F CORP | 35,146 | $3,054 | 0.3% | $50.41 | +54.7% | COM | 918204108 |
| NKE | NIKE INC | 36,057 | $3,036 | 0.3% | $50.71 | +48.6% | CL B | 654106103 |
| IYW | ISHARES TR | 15,625 | $2,978 | 0.3% | $167.80 | — | U.S. TECH ETF | 464287721 |
| IWB | ISHARES TR | 18,590 | $2,924 | 0.3% | $131.25 | — | RUS 1000 ETF | 464287622 |
| TLT | ISHARES TR | 23,099 | $2,921 | 0.3% | $121.51 | — | 20 YR TR BD ETF | 464287432 |
| IYZ | ISHARES TR | 96,870 | $2,881 | 0.3% | $27.67 | — | US TELECOM ETF | 464287713 |
| MDT | MEDTRONIC PLC | 31,536 | $2,872 | 0.3% | $74.33 | 0.0% | SHS | G5960L103 |
| BA | BOEING CO | 7,219 | $2,753 | 0.3% | $204.22 | +83.7% | COM | 097023105 |
| EMB | ISHARES TR | 24,772 | $2,726 | 0.3% | $110.04 | — | JPMORGAN USD EMG | 464288281 |
| OKTA | OKTA INC | 32,731 | $2,708 | 0.3% | $45.11 | +75.5% | CL A | 679295105 |
| PRU | PRUDENTIAL FINL INC | 29,378 | $2,699 | 0.3% | $70.97 | -7.7% | COM | 744320102 |
| VHT | VANGUARD WORLD FDS | 15,411 | $2,658 | 0.3% | $157.95 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK INC | 6,000 | $2,564 | 0.3% | $386.99 | — | COM | 09247X101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 20,135 | $2,414 | 0.3% | $114.52 | — | MIDCP 400 VAL | 921932844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,410 | 0.3% | $264503.62 | +14.5% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 19,252 | $2,408 | 0.3% | $127.67 | -12.6% | CL A | 571903202 |
| IWN | ISHARES TR | 18,734 | $2,246 | 0.3% | $119.89 | — | RUS 2000 VAL ETF | 464287630 |
| IBB | ISHARES TR | 20,018 | $2,238 | 0.3% | $267.23 | — | NASDAQ BIOTECH | 464287556 |
| IEF | ISHARES TR | 18,837 | $2,009 | 0.2% | $101.98 | — | BARCLAYS 7 10 YR | 464287440 |
| GOOGL | ALPHABET INC | 1,612 | $1,897 | 0.2% | $45.87 | +22.1% | CAP STK CL A | 02079K305 |
| CWB | SPDR SERIES TRUST | 35,099 | $1,834 | 0.2% | $47.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHF | SCHWAB STRATEGIC TR | 58,035 | $1,817 | 0.2% | $28.34 | — | INTL EQTY ETF | 808524805 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,417 | $1,801 | 0.2% | $54.27 | +2.2% | SHS - A - | N53745100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 11,681 | $1,762 | 0.2% | $138.21 | — | NY ARCA BIOTECH | 33733E203 |
| MUB | ISHARES TR | 15,465 | $1,720 | 0.2% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 1,314 | $1,542 | 0.2% | $45.03 | +23.7% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 19,602 | $1,471 | 0.2% | $75.04 | — | SBI INT-INDS | 81369Y704 |
| PSTG | PURE STORAGE INC | 66,939 | $1,459 | 0.2% | $21.75 | -12.6% | CL A | 74624M102 |
| XLF | SELECT SECTOR SPDR TR | 55,884 | $1,437 | 0.2% | $26.26 | — | SBI INT-FINL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 13,558 | $1,411 | 0.2% | $70.35 | +16.7% | COM | 742718109 |
| — | ISHARES INC | 38,980 | $1,344 | 0.2% | $34.48 | — | MSCI RUSSIA ETF | 46434G798 |
| — | ISHARES GOLD TRUST | 104,151 | $1,289 | 0.1% | $12.38 | — | ISHARES | 464285105 |
| CVX | CHEVRON CORP NEW | 10,233 | $1,260 | 0.1% | $81.95 | +6.7% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 7,002 | $1,258 | 0.1% | $171.57 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 34,191 | $1,257 | 0.1% | $33.90 | — | CORE DIV GRWTH | 46434V621 |
| VTIP | VANGUARD MALVERN FDS | 24,506 | $1,193 | 0.1% | $47.93 | — | STRM INFPROIDX | 922020805 |
| ILCG | ISHARES TR | 6,388 | $1,168 | 0.1% | $121.02 | — | MRNGSTR LG-CP GR | 464287119 |
| FEZ | SPDR INDEX SHS FDS | 31,300 | $1,145 | 0.1% | $36.34 | — | EURO STOXX 50 | 78463X202 |
| CI | CIGNA CORP NEW | 7,058 | $1,135 | 0.1% | $171.36 | -2.5% | COM | 125523100 |
| NOW | SERVICENOW INC | 4,490 | $1,107 | 0.1% | $33.81 | +30.0% | COM | 81762P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,764 | $1,093 | 0.1% | $77.70 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 7,496 | $1,085 | 0.1% | $120.37 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 4,994 | $1,038 | 0.1% | $115.99 | +13.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,341 | $1,036 | 0.1% | $104.72 | -9.6% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 10,347 | $1,029 | 0.1% | $88.56 | — | S&P DIVID ETF | 78464A763 |
| MGC | VANGUARD WORLD FD | 10,182 | $995 | 0.1% | $80.27 | — | MEGA CAP INDEX | 921910873 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,573 | $978 | 0.1% | $244.42 | 0.0% | COM | 883556102 |
| ORCL | ORACLE CORP | 18,097 | $972 | 0.1% | $42.00 | +9.7% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,174 | $962 | 0.1% | $45.63 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 11,484 | $955 | 0.1% | $46.78 | +28.9% | COM | 58933Y105 |
| FQAL | FIDELITY | 28,032 | $948 | 0.1% | $33.82 | — | QLTY FCTOR ETF | 316092790 |
| COST | COSTCO WHSL CORP NEW | 3,873 | $938 | 0.1% | $136.59 | +45.2% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 8,581 | $938 | 0.1% | $76.72 | +24.9% | COM | 025816109 |
| SCZ | ISHARES TR | 16,073 | $923 | 0.1% | $56.41 | — | EAFE SML CP ETF | 464288273 |
| ADI | ANALOG DEVICES INC | 8,649 | $910 | 0.1% | $88.44 | 0.0% | COM | 032654105 |
| VTV | VANGUARD INDEX FDS | 8,266 | $890 | 0.1% | $95.36 | — | VALUE ETF | 922908744 |
| QTRX | QUANTERIX CORP | 34,000 | $878 | 0.1% | $19.52 | +14.4% | COM | 74766Q101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,724 | $860 | 0.1% | $124.32 | — | MIDCP 400 IDX | 921932885 |
| SBUX | STARBUCKS CORP | 11,027 | $820 | 0.1% | $47.32 | +25.2% | COM | 855244109 |
| TFI | SPDR SER TR | 16,116 | $794 | 0.1% | $48.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| ESGV | VANGUARD WORLD FD | 16,102 | $790 | 0.1% | $49.06 | — | ESG US STK ETF | 921910733 |
| SPDW | SPDR INDEX SHS FDS | 26,771 | $782 | 0.1% | $27.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| TJX | TJX COS INC NEW | 14,098 | $750 | 0.1% | $40.78 | +11.5% | COM | 872540109 |
| — | ABIOMED INC | 2,595 | $741 | 0.1% | $408.86 | — | COM | 003654100 |
| SUSB | ISHARES TR | 29,141 | $729 | 0.1% | $25.02 | — | ESG 1 5 YR USD | 46435G243 |
| SUSC | ISHARES TR | 29,096 | $727 | 0.1% | $24.99 | — | ESG USD CORPT | 46435G193 |
| T | AT&T INC | 22,303 | $699 | 0.1% | $15.46 | -8.4% | COM | 00206R102 |
| HUM | HUMANA INC | 2,600 | $692 | 0.1% | $228.36 | +18.8% | COM | 444859102 |
| NFLX | NETFLIX INC | 1,939 | $691 | 0.1% | $34.04 | +1.8% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 5,227 | $690 | 0.1% | $99.39 | 0.0% | COM | 235851102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,716 | $683 | 0.1% | $39.74 | — | FTSE DEV MKT ETF | 921943858 |
| ED | CONSOLIDATED EDISON INC | 7,914 | $671 | 0.1% | $57.59 | +8.3% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,687 | $660 | 0.1% | $27.09 | — | COM | 293792107 |
| FLTB | FIDELITY | 13,105 | $657 | 0.1% | $49.31 | — | LTD TRM BD ETF | 316188200 |
| PFF | ISHARES TR | 17,652 | $645 | 0.1% | $37.49 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 12,413 | $641 | 0.1% | $32.84 | +13.9% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,093 | $616 | 0.1% | $65.99 | +3.9% | COM | 45866F104 |
| — | RAYTHEON CO | 3,365 | $613 | 0.1% | $168.83 | — | COM NEW | 755111507 |
| HRL | HORMEL FOODS CORP | 12,771 | $572 | 0.1% | $30.03 | +18.7% | COM | 440452100 |
| NVO | NOVO-NORDISK A S | 10,734 | $561 | 0.1% | $48.35 | — | ADR | 670100205 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 8,775 | $559 | 0.1% | $63.13 | — | PHYSCL PM BASKET | 003263100 |
| WK | WORKIVA INC | 11,000 | $558 | 0.1% | $25.16 | +74.8% | COM CL A | 98139A105 |
| GLD | SPDR GOLD TRUST | 4,455 | $544 | 0.1% | $118.74 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 3,368 | $541 | 0.1% | $135.37 | — | MID CAP ETF | 922908629 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,623 | $532 | 0.1% | $192.67 | — | S&P 500 TOP 50 | 46137V233 |
| ROST | ROSS STORES INC | 5,500 | $512 | 0.1% | $52.93 | +61.9% | COM | 778296103 |
| KRE | SPDR SERIES TRUST | 9,597 | $493 | 0.1% | $54.67 | — | S&P REGL BKG | 78464A698 |
| IJR | ISHARES TR | 6,307 | $487 | 0.1% | $73.05 | — | CORE S&P SCP ETF | 464287804 |
| SBR | SABINE ROYALTY TR | 10,209 | $475 | 0.1% | $47.12 | — | UNIT BEN INT | 785688102 |
| ABT | ABBOTT LABS | 5,832 | $466 | 0.1% | $41.65 | +58.7% | COM | 002824100 |
| DSI | ISHARES TR | 4,399 | $464 | 0.1% | $105.48 | — | MSCI KLD400 SOC | 464288570 |
| TXN | TEXAS INSTRS INC | 4,242 | $450 | 0.1% | $65.19 | +31.0% | COM | 882508104 |
| MA | MASTERCARD INC | 1,856 | $437 | 0.0% | $131.00 | +58.2% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 2,744 | $436 | 0.0% | $108.20 | +12.0% | COM | 438516106 |
| DLN | WISDOMTREE TR | 4,609 | $434 | 0.0% | $79.93 | — | US LARGECAP DIVD | 97717W307 |
| REGN | REGENERON PHARMACEUTICALS | 1,049 | $431 | 0.0% | $311.03 | +31.7% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 3,418 | $419 | 0.0% | $97.01 | -0.2% | COM | 693475105 |
| NUMG | NUSHARES ETF TR | 13,062 | $409 | 0.0% | $31.31 | — | NUVEEN ESG MIDCP | 67092P409 |
| NVS | NOVARTIS A G | 4,205 | $404 | 0.0% | $85.85 | — | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 37,594 | $376 | 0.0% | $25.69 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 1,450 | $376 | 0.0% | $223.16 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 1,395 | $372 | 0.0% | $176.35 | +43.0% | COM | 00724F101 |
| LOW | LOWES COS INC | 3,387 | $371 | 0.0% | $74.62 | +18.0% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 2,726 | $369 | 0.0% | $115.15 | -0.5% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 4,106 | $363 | 0.0% | $59.02 | -5.0% | COM | 718172109 |
| FULT | FULTON FINL CORP PA | 23,059 | $357 | 0.0% | $12.64 | -3.4% | COM | 360271100 |
| CRM | SALESFORCE COM INC | 2,220 | $352 | 0.0% | $122.72 | +24.8% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 2,817 | $349 | 0.0% | $85.15 | +7.2% | COM | 494368103 |
| DVY | ISHARES TR | 3,346 | $329 | 0.0% | $94.97 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 1,707 | $328 | 0.0% | $195.97 | -16.2% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 7,675 | $317 | 0.0% | $49.18 | -23.4% | COM | 595112103 |
| PCAR | PACCAR INC | 4,536 | $309 | 0.0% | $32.64 | +3.4% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 7,773 | $308 | 0.0% | $47.45 | -25.6% | COM | 038222105 |
| MS | MORGAN STANLEY | 7,286 | $307 | 0.0% | $36.48 | -6.8% | COM NEW | 617446448 |
| KBE | SPDR SERIES TRUST | 7,309 | $305 | 0.0% | $44.43 | — | S&P BK ETF | 78464A797 |
| MPC | MARATHON PETE CORP | 5,000 | $299 | 0.0% | $47.58 | +6.0% | COM | 56585A102 |
| EXC | EXELON CORP | 5,949 | $298 | 0.0% | $21.96 | +21.8% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,203 | $297 | 0.0% | $175.62 | +29.6% | COM | 91324P102 |
| SAP | SAP SE | 2,500 | $289 | 0.0% | $109.96 | — | SPON ADR | 803054204 |
| KO | COCA COLA CO | 5,998 | $281 | 0.0% | $33.99 | +11.1% | COM | 191216100 |
| — | DOWDUPONT INC | 5,262 | $281 | 0.0% | $68.16 | — | COM | 26078J100 |
| NGVT | INGEVITY CORP | 2,607 | $275 | 0.0% | $79.47 | +26.4% | COM | 45688C107 |
| — | MFS MUN INCOME TR | 39,246 | $272 | 0.0% | $6.60 | — | SH BEN INT | 552738106 |
| — | SUNTRUST BKS INC | 4,512 | $267 | 0.0% | $67.27 | — | COM | 867914103 |
| ACN | ACCENTURE PLC IRELAND | 1,499 | $264 | 0.0% | $139.76 | +1.7% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 759 | $262 | 0.0% | $322.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 1,721 | $260 | 0.0% | $126.13 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 1,732 | $256 | 0.0% | $131.89 | — | SP SMCP600VL ETF | 464287879 |
| ASML | ASML HOLDING N V | 1,337 | $251 | 0.0% | $171.28 | — | N Y REGISTRY SHS | N07059210 |
| BK | BANK NEW YORK MELLON CORP | 4,972 | $251 | 0.0% | $39.77 | +6.4% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,001 | $251 | 0.0% | $51.28 | +21.8% | COM | 025537101 |
| HYD | VANECK VECTORS ETF TR | 3,973 | $249 | 0.0% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| FDX | FEDEX CORP | 1,375 | $249 | 0.0% | $212.61 | -26.7% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,913 | $248 | 0.0% | $78.87 | — | COM | 931427108 |
| VGT | VANGUARD WORLD FDS | 1,220 | $245 | 0.0% | $166.82 | — | INF TECH ETF | 92204A702 |
| NYT | NEW YORK TIMES CO | 7,347 | $241 | 0.0% | $27.81 | 0.0% | CL A | 650111107 |
| CME | CME GROUP INC | 1,454 | $239 | 0.0% | $142.24 | -3.0% | COM CL A | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 791 | $237 | 0.0% | $250.05 | -2.6% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,626 | $236 | 0.0% | $57.05 | +17.3% | COM NEW | 26441C204 |
| CSGP | COSTAR GROUP INC | 500 | $233 | 0.0% | $41.31 | 0.0% | COM | 22160N109 |
| WDFC | WD-40 CO | 1,371 | $232 | 0.0% | $112.14 | +41.2% | COM | 929236107 |
| FTV | FORTIVE CORP | 2,613 | $219 | 0.0% | $47.35 | 0.0% | COM | 34959J108 |
| ALL | ALLSTATE CORP | 2,276 | $214 | 0.0% | $75.55 | +1.8% | COM | 020002101 |
| IWM | ISHARES TR | 1,398 | $214 | 0.0% | $142.49 | — | RUSSELL 2000 ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 4,082 | $212 | 0.0% | $48.28 | 0.0% | COM | 844741108 |
| VLO | VALERO ENERGY CORP NEW | 2,472 | $210 | 0.0% | $48.26 | +29.3% | COM | 91913Y100 |
| GDOT | GREEN DOT CORP | 3,450 | $209 | 0.0% | $67.67 | +3.1% | CL A | 39304D102 |
| DGX | QUEST DIAGNOSTICS INC | 2,316 | $208 | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| CRL | CHARLES RIV LABS INTL INC | 1,422 | $207 | 0.0% | $131.38 | 0.0% | COM | 159864107 |
| DE | DEERE & CO | 1,287 | $206 | 0.0% | $144.51 | 0.0% | COM | 244199105 |
| VXF | VANGUARD INDEX FDS | 1,787 | $206 | 0.0% | $115.28 | — | EXTEND MKT ETF | 922908652 |
| HCA | HCA HEALTHCARE INC | 1,565 | $204 | 0.0% | $126.47 | 0.0% | COM | 40412C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,761 | $202 | 0.0% | $42.43 | — | FTSE EMR MKT ETF | 922042858 |
| IXC | ISHARES TR | 6,000 | $202 | 0.0% | $33.67 | — | GLOBAL ENERG ETF | 464287341 |
| FSP | FRANKLIN STREET PPTYS CORP | 24,509 | $176 | 0.0% | $8.55 | — | COM | 35471R106 |
| F | FORD MTR CO DEL | 11,765 | $103 | 0.0% | $7.55 | -19.5% | COM | 345370860 |
| — | ARQULE INC | 20,250 | $97 | 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 |