CIK: 0001544576 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $931,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 224,856 | $66,276 | 7.1% | $245.87 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FD INC | 665,173 | $53,566 | 5.8% | $78.50 | — | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 500,381 | $40,416 | 4.3% | $78.33 | — | EAFE GRWTH ETF | 464288885 |
| FHLC | FIDELITY | 726,556 | $32,702 | 3.5% | $42.11 | — | MSCI HLTH CARE I | 316092600 |
| HYS | PIMCO ETF TR | 274,371 | $27,547 | 3.0% | $99.90 | — | 0-5 HIGH YIELD | 72201R783 |
| VCIT | VANGUARD SCOTTSDALE FDS | 297,124 | $26,697 | 2.9% | $84.65 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD GROUP | 222,821 | $25,660 | 2.8% | $105.98 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 78,698 | $23,059 | 2.5% | $235.80 | — | TR UNIT | 78462F103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 157,902 | $22,158 | 2.4% | $118.68 | — | MIDCP 400 GRTH | 921932869 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 438,121 | $21,078 | 2.3% | $48.11 | — | FIRST TR TA HIYL | 33738D408 |
| SHM | SPDR SERIES TRUST | 399,435 | $19,544 | 2.1% | $47.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| HYG | ISHARES TR | 191,438 | $16,690 | 1.8% | $85.84 | — | IBOXX HI YD ETF | 464288513 |
| VIOG | VANGUARD ADMIRAL FDS INC | 102,014 | $15,968 | 1.7% | $156.68 | — | SMLCP 600 GRTH | 921932794 |
| IJH | ISHARES TR | 82,126 | $15,954 | 1.7% | $171.72 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 80,553 | $15,943 | 1.7% | $33.23 | +40.3% | COM | 037833100 |
| IEFA | ISHARES TR | 240,863 | $14,789 | 1.6% | $59.75 | — | CORE MSCI EAFE | 46432F842 |
| HYLB | DBX ETF TR | 286,286 | $14,369 | 1.5% | $50.19 | — | XTRACK USD HIGH | 233051432 |
| VOE | VANGUARD INDEX FDS | 127,434 | $14,188 | 1.5% | $108.17 | — | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FD INC | 260,071 | $13,802 | 1.5% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 98,310 | $13,170 | 1.4% | $62.77 | +90.4% | COM | 594918104 |
| SHYG | ISHARES TR | 276,124 | $12,895 | 1.4% | $46.70 | — | 0-5YR HI YL CP | 46434V407 |
| AGG | ISHARES TR | 105,481 | $11,745 | 1.3% | $107.78 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 91,791 | $11,416 | 1.2% | $114.43 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 99,975 | $11,177 | 1.2% | $74.80 | +23.0% | COM | 46625H100 |
| ANGL | VANECK VECTORS ETF TR | 370,220 | $10,847 | 1.2% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| VOT | VANGUARD INDEX FDS | 72,210 | $10,782 | 1.2% | $137.84 | — | MCAP GR IDXVIP | 922908538 |
| META | FACEBOOK INC | 46,770 | $9,027 | 1.0% | $174.82 | +3.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 156,916 | $8,588 | 0.9% | $25.90 | +74.4% | COM | 17275R102 |
| FTEC | FIDELITY | 136,520 | $8,502 | 0.9% | $58.77 | — | MSCI INFO TECH I | 316092808 |
| PFE | PFIZER INC | 189,015 | $8,188 | 0.9% | $23.88 | +22.4% | COM | 717081103 |
| FUTY | FIDELITY | 202,467 | $7,951 | 0.9% | $38.30 | — | MSCI UTILS INDEX | 316092865 |
| VBR | VANGUARD INDEX FDS | 58,114 | $7,586 | 0.8% | $133.73 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMER CORP | 255,252 | $7,402 | 0.8% | $19.80 | +23.7% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 70,318 | $7,262 | 0.8% | $83.77 | -4.3% | CL B | 911312106 |
| IYR | ISHARES TR | 82,089 | $7,167 | 0.8% | $80.14 | — | U.S. REAL ES ETF | 464287739 |
| V | VISA INC | 38,364 | $6,658 | 0.7% | $85.44 | +83.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 31,756 | $6,604 | 0.7% | $145.21 | +16.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 46,096 | $6,420 | 0.7% | $105.25 | +9.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 146,128 | $6,178 | 0.7% | $29.83 | +19.1% | CL A | 20030N101 |
| PEP | PEPSICO INC | 46,744 | $6,130 | 0.7% | $82.69 | +26.7% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 28,490 | $5,836 | 0.6% | $32.77 | +27.5% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,882 | $5,517 | 0.6% | $179.62 | +15.2% | CL B NEW | 084670702 |
| ELV | ANTHEM INC | 19,268 | $5,438 | 0.6% | $145.76 | +71.4% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 51,377 | $5,004 | 0.5% | $75.05 | +1.5% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 29,666 | $4,847 | 0.5% | $154.23 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 65,595 | $4,770 | 0.5% | $45.94 | +29.3% | COM | 00287Y109 |
| IWR | ISHARES TR | 83,570 | $4,669 | 0.5% | $82.02 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 96,825 | $4,635 | 0.5% | $30.75 | +40.2% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 35,276 | $4,593 | 0.5% | $113.20 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 21,999 | $4,568 | 0.5% | $133.38 | +27.3% | COM | 580135101 |
| — | BLACKROCK INC | 9,656 | $4,531 | 0.5% | $418.13 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 53,725 | $4,474 | 0.5% | $61.66 | +15.8% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 31,581 | $4,410 | 0.5% | $101.18 | +26.5% | COM DISNEY | 254687106 |
| — | BB&T CORP | 85,930 | $4,222 | 0.5% | $44.76 | — | COM | 054937107 |
| OKTA | OKTA INC | 32,731 | $4,043 | 0.4% | $45.11 | +140.6% | CL A | 679295105 |
| VZ | VERIZON COMMUNICATIONS INC | 69,901 | $3,993 | 0.4% | $32.68 | +22.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 21,581 | $3,977 | 0.4% | $129.14 | +13.2% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 68,191 | $3,960 | 0.4% | $53.79 | — | SBI CONS STPLS | 81369Y308 |
| WDAY | WORKDAY INC | 18,835 | $3,872 | 0.4% | $128.07 | +57.7% | CL A | 98138H101 |
| UNP | UNION PACIFIC CORP | 22,820 | $3,859 | 0.4% | $91.90 | +60.8% | COM | 907818108 |
| AMZN | AMAZON COM INC | 2,034 | $3,852 | 0.4% | $59.23 | +57.3% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 18,029 | $3,674 | 0.4% | $33.34 | +12.2% | COM | 697435105 |
| DEO | DIAGEO P L C | 21,283 | $3,668 | 0.4% | $117.45 | — | SPON ADR NEW | 25243Q205 |
| FDHY | FIDELITY | 69,138 | $3,606 | 0.4% | $52.16 | — | HIGH YILD ETF | 316092618 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 69,990 | $3,578 | 0.4% | $51.12 | — | DCPLND HG YLD | 46641Q878 |
| VBK | VANGUARD INDEX FDS | 18,028 | $3,357 | 0.4% | $149.08 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 50,167 | $3,297 | 0.4% | $62.72 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 68,895 | $3,260 | 0.4% | $44.05 | -11.3% | COM | 949746101 |
| — | RAYTHEON CO | 18,558 | $3,227 | 0.3% | $172.97 | — | COM NEW | 755111507 |
| IWD | ISHARES TR | 24,511 | $3,118 | 0.3% | $123.48 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 65,341 | $3,094 | 0.3% | $33.28 | -7.1% | COM | 02209S103 |
| IWS | ISHARES TR | 34,406 | $3,067 | 0.3% | $87.87 | — | RUS MDCP VAL ETF | 464287473 |
| VFC | V F CORP | 35,062 | $3,063 | 0.3% | $50.41 | +70.9% | COM | 918204108 |
| NKE | NIKE INC | 36,011 | $3,023 | 0.3% | $50.71 | +52.0% | CL B | 654106103 |
| IWO | ISHARES TR | 14,801 | $2,973 | 0.3% | $200.86 | — | RUS 2000 GRW ETF | 464287648 |
| BSM | BLACK STONE MINERALS L P | 191,432 | $2,967 | 0.3% | $17.34 | — | COM UNIT | 09225M101 |
| IWB | ISHARES TR | 17,691 | $2,880 | 0.3% | $131.25 | — | RUS 1000 ETF | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 48,202 | $2,874 | 0.3% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,574 | $2,841 | 0.3% | $54.64 | — | INTL BD IDX ETF | 92203J407 |
| MAR | MARRIOTT INTL INC NEW | 19,252 | $2,701 | 0.3% | $127.67 | -1.1% | CL A | 571903202 |
| VHT | VANGUARD WORLD FDS | 15,217 | $2,647 | 0.3% | $157.95 | — | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 7,053 | $2,567 | 0.3% | $204.22 | +74.9% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,547 | 0.3% | $264503.62 | +17.5% | CL A | 084670108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 20,438 | $2,512 | 0.3% | $114.64 | — | MIDCP 400 VAL | 921932844 |
| SUSB | ISHARES TR | 92,736 | $2,349 | 0.3% | $25.23 | — | ESG 1 5 YR USD | 46435G243 |
| IBB | ISHARES TR | 20,543 | $2,241 | 0.2% | $263.19 | — | NASDAQ BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 27,779 | $2,129 | 0.2% | $56.43 | +0.8% | COM | 30231G102 |
| XHB | SPDR SERIES TRUST | 48,677 | $2,029 | 0.2% | $41.68 | — | S&P HOMEBUILD | 78464A888 |
| ESGV | VANGUARD WORLD FD | 37,706 | $1,929 | 0.2% | $50.26 | — | ESG US STK ETF | 921910733 |
| EMB | ISHARES TR | 16,950 | $1,920 | 0.2% | $110.04 | — | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 58,035 | $1,862 | 0.2% | $28.34 | — | INTL EQTY ETF | 808524805 |
| FBT | FIRST TR EXCHANGE TRADED FD | 12,435 | $1,751 | 0.2% | $138.37 | — | NY ARCA BIOTECH | 33733E203 |
| MUB | ISHARES TR | 15,465 | $1,749 | 0.2% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 14,861 | $1,630 | 0.2% | $72.12 | +25.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,505 | $1,629 | 0.2% | $45.87 | +25.2% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 13,678 | $1,505 | 0.2% | $101.98 | — | BARCLAYS 7 10 YR | 464287440 |
| IYW | ISHARES TR | 7,381 | $1,461 | 0.2% | $167.80 | — | U.S. TECH ETF | 464287721 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,741 | $1,331 | 0.1% | $96.86 | — | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 7,056 | $1,318 | 0.1% | $171.57 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 34,138 | $1,304 | 0.1% | $33.90 | — | CORE DIV GRWTH | 46434V621 |
| NOW | SERVICENOW INC | 4,686 | $1,287 | 0.1% | $34.59 | +51.9% | COM | 81762P102 |
| GOOG | ALPHABET INC | 1,185 | $1,280 | 0.1% | $45.03 | +27.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 10,021 | $1,247 | 0.1% | $81.95 | +10.1% | COM | 166764100 |
| ILCG | ISHARES TR | 6,388 | $1,226 | 0.1% | $121.02 | — | MRNGSTR LG-CP GR | 464287119 |
| TLT | ISHARES TR | 9,175 | $1,219 | 0.1% | $121.51 | — | 20 YR TR BD ETF | 464287432 |
| FEZ | SPDR INDEX SHS FDS | 31,300 | $1,199 | 0.1% | $36.34 | — | EURO STOXX 50 | 78463X202 |
| VTI | VANGUARD INDEX FDS | 7,654 | $1,149 | 0.1% | $120.99 | — | TOTAL STK MKT | 922908769 |
| QTRX | QUANTERIX CORP | 34,000 | $1,149 | 0.1% | $19.52 | +32.5% | COM | 74766Q101 |
| FCOR | FIDELITY | 22,001 | $1,139 | 0.1% | $51.77 | — | CORP BOND ETF | 316188101 |
| UUP | INVESCO DB US DLR INDEX TR | 42,296 | $1,098 | 0.1% | $25.96 | — | BULLISH FD | 46141D203 |
| CI | CIGNA CORP NEW | 6,947 | $1,095 | 0.1% | $171.36 | -16.4% | COM | 125523100 |
| VTIP | VANGUARD MALVERN FDS | 22,144 | $1,092 | 0.1% | $47.93 | — | STRM INFPROIDX | 922020805 |
| AXP | AMERICAN EXPRESS CO | 8,581 | $1,059 | 0.1% | $76.72 | +40.1% | COM | 025816109 |
| DSI | ISHARES TR | 9,635 | $1,054 | 0.1% | $107.61 | — | MSCI KLD400 SOC | 464288570 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,573 | $1,049 | 0.1% | $244.42 | +10.8% | COM | 883556102 |
| SUSC | ISHARES TR | 39,789 | $1,029 | 0.1% | $25.22 | — | ESG USD CORPT | 46435G193 |
| PSTG | PURE STORAGE INC | 66,939 | $1,022 | 0.1% | $21.75 | -10.2% | CL A | 74624M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,382 | $1,018 | 0.1% | $104.72 | -5.8% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 10,088 | $1,018 | 0.1% | $88.56 | — | S&P DIVID ETF | 78464A763 |
| NUMG | NUSHARES ETF TR | 30,285 | $1,018 | 0.1% | $32.62 | — | NUVEEN ESG MIDCP | 67092P409 |
| ORCL | ORACLE CORP | 17,791 | $1,014 | 0.1% | $42.00 | +17.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 3,806 | $1,006 | 0.1% | $136.59 | +65.9% | COM | 22160K105 |
| FQAL | FIDELITY | 28,091 | $974 | 0.1% | $33.82 | — | QLTY FCTOR ETF | 316092790 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,248 | $964 | 0.1% | $40.49 | -10.8% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,772 | $957 | 0.1% | $45.63 | — | ALLWRLD EX US | 922042775 |
| ADI | ANALOG DEVICES INC | 8,316 | $939 | 0.1% | $88.44 | +8.5% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 11,027 | $924 | 0.1% | $47.32 | +43.6% | COM | 855244109 |
| MMM | 3M CO | 5,312 | $921 | 0.1% | $116.27 | +3.7% | COM | 88579Y101 |
| — | ISHARES INC | 23,373 | $920 | 0.1% | $34.48 | — | MSCI RUSSIA ETF | 46434G798 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,724 | $883 | 0.1% | $124.32 | — | MIDCP 400 IDX | 921932885 |
| MRK | MERCK & CO INC | 10,492 | $880 | 0.1% | $46.78 | +32.8% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 16,028 | $848 | 0.1% | $41.73 | +16.6% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 9,075 | $841 | 0.1% | $89.64 | — | SBI HEALTHCARE | 81369Y209 |
| SPDW | SPDR INDEX SHS FDS | 26,771 | $792 | 0.1% | $27.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| MGC | VANGUARD WORLD FD | 7,731 | $783 | 0.1% | $80.27 | — | MEGA CAP INDEX | 921910873 |
| SCZ | ISHARES TR | 13,466 | $773 | 0.1% | $56.41 | — | EAFE SML CP ETF | 464288273 |
| DHR | DANAHER CORPORATION | 5,227 | $747 | 0.1% | $99.39 | +15.7% | COM | 235851102 |
| NFLX | NETFLIX INC | 2,013 | $739 | 0.1% | $34.12 | +5.7% | COM | 64110L106 |
| T | AT&T INC | 21,835 | $732 | 0.1% | $15.46 | -2.5% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 6,436 | $714 | 0.1% | $95.36 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 12,713 | $703 | 0.1% | $33.04 | +25.2% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,032 | $702 | 0.1% | $77.70 | — | HIGH DIV YLD | 921946406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,093 | $696 | 0.1% | $65.99 | +13.6% | COM | 45866F104 |
| ED | CONSOLIDATED EDISON INC | 7,914 | $694 | 0.1% | $57.59 | +17.8% | COM | 209115104 |
| HUM | HUMANA INC | 2,600 | $690 | 0.1% | $228.36 | +4.8% | COM | 444859102 |
| — | ABIOMED INC | 2,595 | $676 | 0.1% | $408.86 | — | COM | 003654100 |
| FLTB | FIDELITY | 13,146 | $667 | 0.1% | $49.31 | — | LTD TRM BD ETF | 316188200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,848 | $661 | 0.1% | $39.74 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 17,582 | $648 | 0.1% | $37.49 | — | PFD AND INCM SEC | 464288687 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 8,775 | $597 | 0.1% | $63.13 | — | PHYSCL PM BASKET | 003263100 |
| GLD | SPDR GOLD TRUST | 4,455 | $593 | 0.1% | $118.74 | — | GOLD SHS | 78463V107 |
| TFI | SPDR SERIES TRUST | 11,721 | $588 | 0.1% | $48.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| VO | VANGUARD INDEX FDS | 3,453 | $577 | 0.1% | $136.15 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,465 | $562 | 0.1% | $27.09 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 10,734 | $548 | 0.1% | $48.35 | — | ADR | 670100205 |
| ROST | ROSS STORES INC | 5,500 | $545 | 0.1% | $52.93 | +72.5% | COM | 778296103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,415 | $507 | 0.1% | $192.67 | — | S&P 500 TOP 50 | 46137V233 |
| IJR | ISHARES TR | 6,348 | $497 | 0.1% | $73.05 | — | CORE S&P SCP ETF | 464287804 |
| SBR | SABINE ROYALTY TR | 10,209 | $493 | 0.1% | $47.12 | — | UNIT BEN INT | 785688102 |
| MA | MASTERCARD INC | 1,856 | $491 | 0.1% | $131.00 | +84.2% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 4,242 | $487 | 0.1% | $65.19 | +42.3% | COM | 882508104 |
| HRL | HORMEL FOODS CORP | 11,743 | $476 | 0.1% | $30.03 | +13.0% | COM | 440452100 |
| PNC | PNC FINL SVCS GROUP INC | 3,418 | $469 | 0.1% | $97.01 | +7.3% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 2,689 | $469 | 0.1% | $108.20 | +28.1% | COM | 438516106 |
| ADBE | ADOBE INC | 1,580 | $466 | 0.1% | $188.22 | +47.6% | COM | 00724F101 |
| KRE | SPDR SERIES TRUST | 8,513 | $455 | 0.0% | $54.67 | — | S&P REGL BKG | 78464A698 |
| DLN | WISDOMTREE TR | 4,609 | $447 | 0.0% | $79.93 | — | US LARGECAP DIVD | 97717W307 |
| VOO | VANGUARD INDEX FDS | 1,658 | $446 | 0.0% | $228.91 | — | S&P 500 ETF SHS | 922908363 |
| WK | WORKIVA INC | 7,375 | $428 | 0.0% | $25.16 | +113.0% | COM CL A | 98139A105 |
| ABT | ABBOTT LABS | 4,899 | $412 | 0.0% | $41.65 | +68.6% | COM | 002824100 |
| NVS | NOVARTIS A G | 4,205 | $384 | 0.0% | $85.85 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 2,827 | $377 | 0.0% | $85.15 | +20.0% | COM | 494368103 |
| FULT | FULTON FINL CORP PA | 23,059 | $377 | 0.0% | $12.64 | -1.9% | COM | 360271100 |
| CAT | CATERPILLAR INC DEL | 2,727 | $372 | 0.0% | $115.15 | -0.4% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 7,706 | $346 | 0.0% | $47.45 | -17.1% | COM | 038222105 |
| LOW | LOWES COS INC | 3,387 | $342 | 0.0% | $74.62 | +25.2% | COM | 548661107 |
| SAP | SAP SE | 2,500 | $342 | 0.0% | $109.96 | — | SPON ADR | 803054204 |
| — | GENERAL ELECTRIC CO | 32,303 | $339 | 0.0% | $25.69 | — | COM | 369604103 |
| CRM | SALESFORCE COM INC | 2,220 | $337 | 0.0% | $122.72 | +26.2% | COM | 79466L302 |
| DVY | ISHARES TR | 3,346 | $333 | 0.0% | $94.97 | — | SELECT DIVID ETF | 464287168 |
| REGN | REGENERON PHARMACEUTICALS | 1,049 | $328 | 0.0% | $311.03 | +6.4% | COM | 75886F107 |
| PCAR | PACCAR INC | 4,536 | $325 | 0.0% | $32.64 | +10.9% | COM | 693718108 |
| PM | PHILIP MORRIS INTL INC | 4,107 | $323 | 0.0% | $59.02 | -1.3% | COM | 718172109 |
| HYD | VANECK VECTORS ETF TR | 4,888 | $312 | 0.0% | $61.57 | — | HIGH YLD MUN ETF | 92189H409 |
| MS | MORGAN STANLEY | 6,966 | $305 | 0.0% | $36.48 | -0.5% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 7,705 | $297 | 0.0% | $49.18 | -24.4% | COM | 595112103 |
| KO | COCA COLA CO | 5,787 | $295 | 0.0% | $33.99 | +17.4% | COM | 191216100 |
| EXC | EXELON CORP | 6,149 | $295 | 0.0% | $22.15 | +26.1% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,203 | $293 | 0.0% | $175.62 | +22.7% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 781 | $284 | 0.0% | $250.05 | +11.9% | COM | 539830109 |
| — | SUNTRUST BKS INC | 4,512 | $284 | 0.0% | $67.27 | — | COM | 867914103 |
| CME | CME GROUP INC | 1,454 | $282 | 0.0% | $142.24 | +1.6% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 5,000 | $279 | 0.0% | $47.58 | -7.0% | COM | 56585A102 |
| ASML | ASML HOLDING N V | 1,337 | $278 | 0.0% | $171.28 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 1,499 | $277 | 0.0% | $139.76 | +17.1% | SHS CLASS A | G1151C101 |
| CSGP | COSTAR GROUP INC | 500 | $277 | 0.0% | $41.31 | +23.7% | COM | 22160N109 |
| — | MFS MUN INCOME TR | 39,246 | $274 | 0.0% | $6.60 | — | SH BEN INT | 552738106 |
| NGVT | INGEVITY CORP | 2,607 | $274 | 0.0% | $79.47 | +26.4% | COM | 45688C107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 759 | $269 | 0.0% | $322.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| KBE | SPDR SERIES TRUST | 5,956 | $258 | 0.0% | $44.43 | — | S&P BK ETF | 78464A797 |
| IJS | ISHARES TR | 1,732 | $257 | 0.0% | $131.89 | — | SP SMCP600VL ETF | 464287879 |
| VGT | VANGUARD WORLD FDS | 1,220 | $257 | 0.0% | $166.82 | — | INF TECH ETF | 92204A702 |
| DGX | QUEST DIAGNOSTICS INC | 2,316 | $236 | 0.0% | $75.54 | +11.6% | COM | 74834L100 |
| IWM | ISHARES TR | 1,513 | $235 | 0.0% | $143.47 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 2,630 | $232 | 0.0% | $57.05 | +18.8% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 2,276 | $231 | 0.0% | $75.55 | +10.5% | COM | 020002101 |
| FDX | FEDEX CORP | 1,375 | $226 | 0.0% | $212.61 | -27.2% | COM | 31428X106 |
| — | ARQULE INC | 20,250 | $223 | 0.0% | $5.57 | — | COM | 04269E107 |
| WDFC | WD-40 CO | 1,371 | $218 | 0.0% | $112.14 | +31.9% | COM | 929236107 |
| WMT | WALMART INC | 1,955 | $216 | 0.0% | $31.30 | 0.0% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,446 | $215 | 0.0% | $51.28 | +33.1% | COM | 025537101 |
| NYT | NEW YORK TIMES CO | 6,557 | $214 | 0.0% | $27.81 | +12.7% | CL A | 650111107 |
| BK | BANK NEW YORK MELLON CORP | 4,824 | $213 | 0.0% | $39.77 | -2.4% | COM | 064058100 |
| FTV | FORTIVE CORP | 2,613 | $213 | 0.0% | $47.35 | +6.7% | COM | 34959J108 |
| DE | DEERE & CO | 1,288 | $213 | 0.0% | $144.51 | -2.1% | COM | 244199105 |
| VXF | VANGUARD INDEX FDS | 1,787 | $212 | 0.0% | $115.28 | — | EXTEND MKT ETF | 922908652 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,881 | $212 | 0.0% | $78.87 | — | COM | 931427108 |
| HCA | HCA HEALTHCARE INC | 1,570 | $212 | 0.0% | $126.47 | -5.6% | COM | 40412C101 |
| IWF | ISHARES TR | 1,345 | $212 | 0.0% | $126.13 | — | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP NEW | 2,473 | $212 | 0.0% | $48.26 | +30.5% | COM | 91913Y100 |
| LUV | SOUTHWEST AIRLS CO | 4,084 | $207 | 0.0% | $48.28 | -1.5% | COM | 844741108 |
| CRL | CHARLES RIV LABS INTL INC | 1,422 | $202 | 0.0% | $131.38 | +3.2% | COM | 159864107 |
| AFL | AFLAC INC | 3,676 | $201 | 0.0% | $44.08 | 0.0% | COM | 001055102 |
| OEF | ISHARES TR | 1,546 | $200 | 0.0% | $129.37 | — | S&P 100 ETF | 464287101 |
| FSP | FRANKLIN STREET PPTYS CORP | 24,509 | $181 | 0.0% | $8.55 | — | COM | 35471R106 |
| F | FORD MTR CO DEL | 10,022 | $103 | 0.0% | $7.55 | -5.9% | COM | 345370860 |
| — | ATHERSYS INC | 11,620 | $20 | 0.0% | $1.98 | — | COM | 04744L106 |
| — | SANOFI | 15,000 | $8 | 0.0% | $0.53 | — | RIGHT 12/31/2020 | 80105N113 |