Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	224,856	$66.28M	7.1%	$245.87	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FD INC	665,173	$53.57M	5.8%	$78.50	—	SHORT TRM BOND	921937827
EFG	ISHARES TR	500,381	$40.42M	4.3%	$78.33	—	EAFE GRWTH ETF	464288885
FHLC	FIDELITY	726,556	$32.7M	3.5%	$42.11	—	MSCI HLTH CARE I	316092600
HYS	PIMCO ETF TR	274,371	$27.55M	3.0%	$99.90	—	0-5 HIGH YIELD	72201R783
VCIT	VANGUARD SCOTTSDALE FDS	297,124	$26.7M	2.9%	$84.65	—	INT-TERM CORP	92206C870
VIG	VANGUARD GROUP	222,821	$25.66M	2.8%	$105.98	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	78,698	$23.06M	2.5%	$235.80	—	TR UNIT	78462F103
IVOG	VANGUARD ADMIRAL FDS INC	157,902	$22.16M	2.4%	$118.68	—	MIDCP 400 GRTH	921932869
HYLS	FIRST TR EXCHANGE TRADED FD	438,121	$21.08M	2.3%	$48.11	—	FIRST TR TA HIYL	33738D408
SHM	SPDR SERIES TRUST	399,435	$19.54M	2.1%	$47.92	—	NUVEEN BLMBRG SR	78468R739
HYG	ISHARES TR	191,438	$16.69M	1.8%	$85.84	—	IBOXX HI YD ETF	464288513
VIOG	VANGUARD ADMIRAL FDS INC	102,014	$15.97M	1.7%	$156.68	—	SMLCP 600 GRTH	921932794
IJH	ISHARES TR	82,126	$15.95M	1.7%	$171.72	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	80,553	$15.94M	1.7%	$33.23	+40.3%	COM	037833100
IEFA	ISHARES TR	240,863	$14.79M	1.6%	$59.75	—	CORE MSCI EAFE	46432F842
HYLB	DBX ETF TR	286,286	$14.37M	1.5%	$50.19	—	XTRACK USD HIGH	233051432
VOE	VANGUARD INDEX FDS	127,434	$14.19M	1.5%	$108.17	—	MCAP VL IDXVIP	922908512
VTEB	VANGUARD MUN BD FD INC	260,071	$13.8M	1.5%	$51.05	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	98,310	$13.17M	1.4%	$62.77	+90.4%	COM	594918104
SHYG	ISHARES TR	276,124	$12.89M	1.4%	$46.70	—	0-5YR HI YL CP	46434V407
AGG	ISHARES TR	105,481	$11.74M	1.3%	$107.78	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	91,791	$11.42M	1.2%	$114.43	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	99,975	$11.18M	1.2%	$74.80	+23.0%	COM	46625H100
ANGL	VANECK VECTORS ETF TR	370,220	$10.85M	1.2%	$28.68	—	FALLEN ANGEL HG	92189F437
VOT	VANGUARD INDEX FDS	72,210	$10.78M	1.2%	$137.84	—	MCAP GR IDXVIP	922908538
META	FACEBOOK INC	46,770	$9.027M	1.0%	$174.82	+3.8%	CL A	30303M102
CSCO	CISCO SYS INC	156,916	$8.588M	0.9%	$25.90	+74.4%	COM	17275R102
FTEC	FIDELITY	136,520	$8.502M	0.9%	$58.77	—	MSCI INFO TECH I	316092808
PFE	PFIZER INC	189,015	$8.188M	0.9%	$23.88	+22.4%	COM	717081103
FUTY	FIDELITY	202,467	$7.951M	0.9%	$38.30	—	MSCI UTILS INDEX	316092865
VBR	VANGUARD INDEX FDS	58,114	$7.586M	0.8%	$133.73	—	SM CP VAL ETF	922908611
BAC	BANK AMER CORP	255,252	$7.402M	0.8%	$19.80	+23.7%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	70,318	$7.262M	0.8%	$83.77	-4.3%	CL B	911312106
IYR	ISHARES TR	82,089	$7.167M	0.8%	$80.14	—	U.S. REAL ES ETF	464287739
V	VISA INC	38,364	$6.658M	0.7%	$85.44	+83.0%	COM CL A	92826C839
HD	HOME DEPOT INC	31,756	$6.604M	0.7%	$145.21	+16.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	46,096	$6.42M	0.7%	$105.25	+9.0%	COM	478160104
CMCSA	COMCAST CORP NEW	146,128	$6.178M	0.7%	$29.83	+19.1%	CL A	20030N101
PEP	PEPSICO INC	46,744	$6.13M	0.7%	$82.69	+26.7%	COM	713448108
NEE	NEXTERA ENERGY INC	28,490	$5.836M	0.6%	$32.77	+27.5%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,882	$5.517M	0.6%	$179.62	+15.2%	CL B NEW	084670702
ELV	ANTHEM INC	19,268	$5.438M	0.6%	$145.76	+71.4%	COM	036752103
MDT	MEDTRONIC PLC	51,377	$5.004M	0.5%	$75.05	+1.5%	SHS	G5960L103
VUG	VANGUARD INDEX FDS	29,666	$4.847M	0.5%	$154.23	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	65,595	$4.77M	0.5%	$45.94	+29.3%	COM	00287Y109
IWR	ISHARES TR	83,570	$4.669M	0.5%	$82.02	—	RUS MID CAP ETF	464287499
INTC	INTEL CORP	96,825	$4.635M	0.5%	$30.75	+40.2%	COM	458140100
—	UNITED TECHNOLOGIES CORP	35,276	$4.593M	0.5%	$113.20	—	COM	913017109
MCD	MCDONALDS CORP	21,999	$4.568M	0.5%	$133.38	+27.3%	COM	580135101
—	BLACKROCK INC	9,656	$4.531M	0.5%	$418.13	—	COM	09247X101
ETN	EATON CORP PLC	53,725	$4.474M	0.5%	$61.66	+15.8%	SHS	G29183103
DIS	DISNEY WALT CO	31,581	$4.41M	0.5%	$101.18	+26.5%	COM DISNEY	254687106
—	BB&T CORP	85,930	$4.222M	0.5%	$44.76	—	COM	054937107
OKTA	OKTA INC	32,731	$4.043M	0.4%	$45.11	+140.6%	CL A	679295105
VZ	VERIZON COMMUNICATIONS INC	69,901	$3.993M	0.4%	$32.68	+22.5%	COM	92343V104
AMGN	AMGEN INC	21,581	$3.977M	0.4%	$129.14	+13.2%	COM	031162100
XLP	SELECT SECTOR SPDR TR	68,191	$3.96M	0.4%	$53.79	—	SBI CONS STPLS	81369Y308
WDAY	WORKDAY INC	18,835	$3.872M	0.4%	$128.07	+57.7%	CL A	98138H101
UNP	UNION PACIFIC CORP	22,820	$3.859M	0.4%	$91.90	+60.8%	COM	907818108
AMZN	AMAZON COM INC	2,034	$3.852M	0.4%	$59.23	+57.3%	COM	023135106
PANW	PALO ALTO NETWORKS INC	18,029	$3.674M	0.4%	$33.34	+12.2%	COM	697435105
DEO	DIAGEO P L C	21,283	$3.668M	0.4%	$117.45	—	SPON ADR NEW	25243Q205
FDHY	FIDELITY	69,138	$3.606M	0.4%	$52.16	—	HIGH YILD ETF	316092618
BBHY	JP MORGAN EXCHANGE TRADED FD	69,990	$3.578M	0.4%	$51.12	—	DCPLND HG YLD	46641Q878
VBK	VANGUARD INDEX FDS	18,028	$3.357M	0.4%	$149.08	—	SML CP GRW ETF	922908595
EFA	ISHARES TR	50,167	$3.297M	0.4%	$62.72	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO CO NEW	68,895	$3.26M	0.4%	$44.05	-11.3%	COM	949746101
—	RAYTHEON CO	18,558	$3.227M	0.3%	$172.97	—	COM NEW	755111507
IWD	ISHARES TR	24,511	$3.118M	0.3%	$123.48	—	RUS 1000 VAL ETF	464287598
MO	ALTRIA GROUP INC	65,341	$3.094M	0.3%	$33.28	-7.1%	COM	02209S103
IWS	ISHARES TR	34,406	$3.067M	0.3%	$87.87	—	RUS MDCP VAL ETF	464287473
VFC	V F CORP	35,062	$3.063M	0.3%	$50.41	+70.9%	COM	918204108
NKE	NIKE INC	36,011	$3.023M	0.3%	$50.71	+52.0%	CL B	654106103
IWO	ISHARES TR	14,801	$2.973M	0.3%	$200.86	—	RUS 2000 GRW ETF	464287648
BSM	BLACK STONE MINERALS L P	191,432	$2.967M	0.3%	$17.34	—	COM UNIT	09225M101
IWB	ISHARES TR	17,691	$2.88M	0.3%	$131.25	—	RUS 1000 ETF	464287622
XLU	SELECT SECTOR SPDR TR	48,202	$2.874M	0.3%	$52.92	—	SBI INT-UTILS	81369Y886
BNDX	VANGUARD CHARLOTTE FDS	49,574	$2.841M	0.3%	$54.64	—	INTL BD IDX ETF	92203J407
MAR	MARRIOTT INTL INC NEW	19,252	$2.701M	0.3%	$127.67	-1.1%	CL A	571903202
VHT	VANGUARD WORLD FDS	15,217	$2.647M	0.3%	$157.95	—	HEALTH CAR ETF	92204A504
BA	BOEING CO	7,053	$2.567M	0.3%	$204.22	+74.9%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.547M	0.3%	$264503.62	+17.5%	CL A	084670108
IVOV	VANGUARD ADMIRAL FDS INC	20,438	$2.512M	0.3%	$114.64	—	MIDCP 400 VAL	921932844
SUSB	ISHARES TR	92,736	$2.349M	0.3%	$25.23	—	ESG 1 5 YR USD	46435G243
IBB	ISHARES TR	20,543	$2.241M	0.2%	$263.19	—	NASDAQ BIOTECH	464287556
XOM	EXXON MOBIL CORP	27,779	$2.129M	0.2%	$56.43	+0.8%	COM	30231G102
XHB	SPDR SERIES TRUST	48,677	$2.029M	0.2%	$41.68	—	S&P HOMEBUILD	78464A888
ESGV	VANGUARD WORLD FD	37,706	$1.929M	0.2%	$50.26	—	ESG US STK ETF	921910733
EMB	ISHARES TR	16,950	$1.92M	0.2%	$110.04	—	JPMORGAN USD EMG	464288281
SCHF	SCHWAB STRATEGIC TR	58,035	$1.862M	0.2%	$28.34	—	INTL EQTY ETF	808524805
FBT	FIRST TR EXCHANGE TRADED FD	12,435	$1.751M	0.2%	$138.37	—	NY ARCA BIOTECH	33733E203
MUB	ISHARES TR	15,465	$1.749M	0.2%	$108.18	—	NATIONAL MUN ETF	464288414
PG	PROCTER AND GAMBLE CO	14,861	$1.63M	0.2%	$72.12	+25.5%	COM	742718109
GOOGL	ALPHABET INC	1,505	$1.629M	0.2%	$45.87	+25.2%	CAP STK CL A	02079K305
IEF	ISHARES TR	13,678	$1.505M	0.2%	$101.98	—	BARCLAYS 7 10 YR	464287440
IYW	ISHARES TR	7,381	$1.461M	0.2%	$167.80	—	U.S. TECH ETF	464287721
VCLT	VANGUARD SCOTTSDALE FDS	13,741	$1.331M	0.1%	$96.86	—	LG-TERM COR BD	92206C813
QQQ	INVESCO QQQ TR	7,056	$1.318M	0.1%	$171.57	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	34,138	$1.304M	0.1%	$33.90	—	CORE DIV GRWTH	46434V621
NOW	SERVICENOW INC	4,686	$1.287M	0.1%	$34.59	+51.9%	COM	81762P102
GOOG	ALPHABET INC	1,185	$1.28M	0.1%	$45.03	+27.2%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	10,021	$1.247M	0.1%	$81.95	+10.1%	COM	166764100
ILCG	ISHARES TR	6,388	$1.226M	0.1%	$121.02	—	MRNGSTR LG-CP GR	464287119
TLT	ISHARES TR	9,175	$1.219M	0.1%	$121.51	—	20 YR TR BD ETF	464287432
FEZ	SPDR INDEX SHS FDS	31,300	$1.199M	0.1%	$36.34	—	EURO STOXX 50	78463X202
VTI	VANGUARD INDEX FDS	7,654	$1.149M	0.1%	$120.99	—	TOTAL STK MKT	922908769
QTRX	QUANTERIX CORP	34,000	$1.149M	0.1%	$19.52	+32.5%	COM	74766Q101
FCOR	FIDELITY	22,001	$1.139M	0.1%	$51.77	—	CORP BOND ETF	316188101
UUP	INVESCO DB US DLR INDEX TR	42,296	$1.098M	0.1%	$25.96	—	BULLISH FD	46141D203
CI	CIGNA CORP NEW	6,947	$1.095M	0.1%	$171.36	-16.4%	COM	125523100
VTIP	VANGUARD MALVERN FDS	22,144	$1.092M	0.1%	$47.93	—	STRM INFPROIDX	922020805
AXP	AMERICAN EXPRESS CO	8,581	$1.059M	0.1%	$76.72	+40.1%	COM	025816109
DSI	ISHARES TR	9,635	$1.054M	0.1%	$107.61	—	MSCI KLD400 SOC	464288570
TMO	THERMO FISHER SCIENTIFIC INC	3,573	$1.049M	0.1%	$244.42	+10.8%	COM	883556102
SUSC	ISHARES TR	39,789	$1.029M	0.1%	$25.22	—	ESG USD CORPT	46435G193
PSTG	PURE STORAGE INC	66,939	$1.022M	0.1%	$21.75	-10.2%	CL A	74624M102
NUMG	NUSHARES ETF TR	30,285	$1.018M	0.1%	$32.62	—	NUVEEN ESG MIDCP	67092P409
SDY	SPDR SERIES TRUST	10,088	$1.018M	0.1%	$88.56	—	S&P DIVID ETF	78464A763
IBM	INTERNATIONAL BUSINESS MACHS	7,382	$1.018M	0.1%	$104.72	-5.8%	COM	459200101
ORCL	ORACLE CORP	17,791	$1.014M	0.1%	$42.00	+17.0%	COM	68389X105
COST	COSTCO WHSL CORP NEW	3,806	$1.006M	0.1%	$136.59	+65.9%	COM	22160K105
FQAL	FIDELITY	28,091	$974K	0.1%	$33.82	—	QLTY FCTOR ETF	316092790
BMY	BRISTOL MYERS SQUIBB CO	21,248	$964K	0.1%	$40.49	-10.8%	COM	110122108
VEU	VANGUARD INTL EQUITY INDEX F	18,772	$957K	0.1%	$45.63	—	ALLWRLD EX US	922042775
ADI	ANALOG DEVICES INC	8,316	$939K	0.1%	$88.44	+8.5%	COM	032654105
SBUX	STARBUCKS CORP	11,027	$924K	0.1%	$47.32	+43.6%	COM	855244109
MMM	3M CO	5,312	$921K	0.1%	$116.27	+3.7%	COM	88579Y101
—	ISHARES INC	23,373	$920K	0.1%	$34.48	—	MSCI RUSSIA ETF	46434G798
IVOO	VANGUARD ADMIRAL FDS INC	6,724	$883K	0.1%	$124.32	—	MIDCP 400 IDX	921932885
MRK	MERCK & CO INC	10,492	$880K	0.1%	$46.78	+32.8%	COM	58933Y105
TJX	TJX COS INC NEW	16,028	$848K	0.1%	$41.73	+16.6%	COM	872540109
XLV	SELECT SECTOR SPDR TR	9,075	$841K	0.1%	$89.64	—	SBI HEALTHCARE	81369Y209
SPDW	SPDR INDEX SHS FDS	26,771	$792K	0.1%	$27.73	—	PORTFOLIO DEVLPD	78463X889
MGC	VANGUARD WORLD FD	7,731	$783K	0.1%	$80.27	—	MEGA CAP INDEX	921910873
SCZ	ISHARES TR	13,466	$773K	0.1%	$56.41	—	EAFE SML CP ETF	464288273
DHR	DANAHER CORPORATION	5,227	$747K	0.1%	$99.39	+15.7%	COM	235851102
NFLX	NETFLIX INC	2,013	$739K	0.1%	$34.12	+5.7%	COM	64110L106
T	AT&T INC	21,835	$732K	0.1%	$15.46	-2.5%	COM	00206R102
VTV	VANGUARD INDEX FDS	6,436	$714K	0.1%	$95.36	—	VALUE ETF	922908744
SO	SOUTHERN CO	12,713	$703K	0.1%	$33.04	+25.2%	COM	842587107
VYM	VANGUARD WHITEHALL FDS INC	8,032	$702K	0.1%	$77.70	—	HIGH DIV YLD	921946406
ICE	INTERCONTINENTAL EXCHANGE IN	8,093	$696K	0.1%	$65.99	+13.6%	COM	45866F104
ED	CONSOLIDATED EDISON INC	7,914	$694K	0.1%	$57.59	+17.8%	COM	209115104
HUM	HUMANA INC	2,600	$690K	0.1%	$228.36	+4.8%	COM	444859102
—	ABIOMED INC	2,595	$676K	0.1%	$408.86	—	COM	003654100
FLTB	FIDELITY	13,146	$667K	0.1%	$49.31	—	LTD TRM BD ETF	316188200
VEA	VANGUARD TAX MANAGED INTL FD	15,848	$661K	0.1%	$39.74	—	FTSE DEV MKT ETF	921943858
PFF	ISHARES TR	17,582	$648K	0.1%	$37.49	—	PFD AND INCM SEC	464288687
GLTR	ABERDEEN STD PRECIOUS METALS	8,775	$597K	0.1%	$63.13	—	PHYSCL PM BASKET	003263100
GLD	SPDR GOLD TRUST	4,455	$593K	0.1%	$118.74	—	GOLD SHS	78463V107
TFI	SPDR SERIES TRUST	11,721	$588K	0.1%	$48.36	—	NUVEEN BRC MUNIC	78468R721
VO	VANGUARD INDEX FDS	3,453	$577K	0.1%	$136.15	—	MID CAP ETF	922908629
EPD	ENTERPRISE PRODS PARTNERS L	19,465	$562K	0.1%	$27.09	—	COM	293792107
NVO	NOVO-NORDISK A S	10,734	$548K	0.1%	$48.35	—	ADR	670100205
ROST	ROSS STORES INC	5,500	$545K	0.1%	$52.93	+72.5%	COM	778296103
XLG	INVESCO EXCHANGE TRADED FD T	2,415	$507K	0.1%	$192.67	—	S&P 500 TOP 50	46137V233
IJR	ISHARES TR	6,348	$497K	0.1%	$73.05	—	CORE S&P SCP ETF	464287804
SBR	SABINE ROYALTY TR	10,209	$493K	0.1%	$47.12	—	UNIT BEN INT	785688102
MA	MASTERCARD INC	1,856	$491K	0.1%	$131.00	+84.2%	CL A	57636Q104
TXN	TEXAS INSTRS INC	4,242	$487K	0.1%	$65.19	+42.3%	COM	882508104
HRL	HORMEL FOODS CORP	11,743	$476K	0.1%	$30.03	+13.0%	COM	440452100
PNC	PNC FINL SVCS GROUP INC	3,418	$469K	0.1%	$97.01	+7.3%	COM	693475105
HON	HONEYWELL INTL INC	2,689	$469K	0.1%	$108.20	+28.1%	COM	438516106
ADBE	ADOBE INC	1,580	$466K	0.1%	$188.22	+47.6%	COM	00724F101
KRE	SPDR SERIES TRUST	8,513	$455K	0.0%	$54.67	—	S&P REGL BKG	78464A698
DLN	WISDOMTREE TR	4,609	$447K	0.0%	$79.93	—	US LARGECAP DIVD	97717W307
VOO	VANGUARD INDEX FDS	1,658	$446K	0.0%	$228.91	—	S&P 500 ETF SHS	922908363
WK	WORKIVA INC	7,375	$428K	0.0%	$25.16	+113.0%	COM CL A	98139A105
ABT	ABBOTT LABS	4,899	$412K	0.0%	$41.65	+68.6%	COM	002824100
NVS	NOVARTIS A G	4,205	$384K	0.0%	$85.85	—	SPONSORED ADR	66987V109
KMB	KIMBERLY CLARK CORP	2,827	$377K	0.0%	$85.15	+20.0%	COM	494368103
FULT	FULTON FINL CORP PA	23,059	$377K	0.0%	$12.64	-1.9%	COM	360271100
CAT	CATERPILLAR INC DEL	2,727	$372K	0.0%	$115.15	-0.4%	COM	149123101
AMAT	APPLIED MATLS INC	7,706	$346K	0.0%	$47.45	-17.1%	COM	038222105
LOW	LOWES COS INC	3,387	$342K	0.0%	$74.62	+25.2%	COM	548661107
SAP	SAP SE	2,500	$342K	0.0%	$109.96	—	SPON ADR	803054204
—	GENERAL ELECTRIC CO	32,303	$339K	0.0%	$25.69	—	COM	369604103
CRM	SALESFORCE COM INC	2,220	$337K	0.0%	$122.72	+26.2%	COM	79466L302
DVY	ISHARES TR	3,346	$333K	0.0%	$94.97	—	SELECT DIVID ETF	464287168
REGN	REGENERON PHARMACEUTICALS	1,049	$328K	0.0%	$311.03	+6.4%	COM	75886F107
PCAR	PACCAR INC	4,536	$325K	0.0%	$32.64	+10.9%	COM	693718108
PM	PHILIP MORRIS INTL INC	4,107	$323K	0.0%	$59.02	-1.3%	COM	718172109
HYD	VANECK VECTORS ETF TR	4,888	$312K	0.0%	$61.57	—	HIGH YLD MUN ETF	92189H409
MS	MORGAN STANLEY	6,966	$305K	0.0%	$36.48	-0.5%	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	7,705	$297K	0.0%	$49.18	-24.4%	COM	595112103
KO	COCA COLA CO	5,787	$295K	0.0%	$33.99	+17.4%	COM	191216100
EXC	EXELON CORP	6,149	$295K	0.0%	$22.15	+26.1%	COM	30161N101
UNH	UNITEDHEALTH GROUP INC	1,203	$293K	0.0%	$175.62	+22.7%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	781	$284K	0.0%	$250.05	+11.9%	COM	539830109
—	SUNTRUST BKS INC	4,512	$284K	0.0%	$67.27	—	COM	867914103
CME	CME GROUP INC	1,454	$282K	0.0%	$142.24	+1.6%	COM	12572Q105
MPC	MARATHON PETE CORP	5,000	$279K	0.0%	$47.58	-7.0%	COM	56585A102
ASML	ASML HOLDING N V	1,337	$278K	0.0%	$171.28	—	N Y REGISTRY SHS	N07059210
ACN	ACCENTURE PLC IRELAND	1,499	$277K	0.0%	$139.76	+17.1%	SHS CLASS A	G1151C101
CSGP	COSTAR GROUP INC	500	$277K	0.0%	$41.31	+23.7%	COM	22160N109
—	MFS MUN INCOME TR	39,246	$274K	0.0%	$6.60	—	SH BEN INT	552738106
NGVT	INGEVITY CORP	2,607	$274K	0.0%	$79.47	+26.4%	COM	45688C107
MDY	SPDR S&P MIDCAP 400 ETF TR	759	$269K	0.0%	$322.62	—	UTSER1 S&PDCRP	78467Y107
KBE	SPDR SERIES TRUST	5,956	$258K	0.0%	$44.43	—	S&P BK ETF	78464A797
VGT	VANGUARD WORLD FDS	1,220	$257K	0.0%	$166.82	—	INF TECH ETF	92204A702
IJS	ISHARES TR	1,732	$257K	0.0%	$131.89	—	SP SMCP600VL ETF	464287879
DGX	QUEST DIAGNOSTICS INC	2,316	$236K	0.0%	$75.54	+11.6%	COM	74834L100
IWM	ISHARES TR	1,513	$235K	0.0%	$143.47	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	2,630	$232K	0.0%	$57.05	+18.8%	COM NEW	26441C204
ALL	ALLSTATE CORP	2,276	$231K	0.0%	$75.55	+10.5%	COM	020002101
FDX	FEDEX CORP	1,375	$226K	0.0%	$212.61	-27.2%	COM	31428X106
—	ARQULE INC	20,250	$223K	0.0%	$5.57	—	COM	04269E107
WDFC	WD-40 CO	1,371	$218K	0.0%	$112.14	+31.9%	COM	929236107
WMT	WALMART INC	1,955	$216K	0.0%	$31.30	0.0%	COM	931142103
AEP	AMERICAN ELEC PWR CO INC	2,446	$215K	0.0%	$51.28	+33.1%	COM	025537101
NYT	NEW YORK TIMES CO	6,557	$214K	0.0%	$27.81	+12.7%	CL A	650111107
FTV	FORTIVE CORP	2,613	$213K	0.0%	$47.35	+6.7%	COM	34959J108
DE	DEERE & CO	1,288	$213K	0.0%	$144.51	-2.1%	COM	244199105
BK	BANK NEW YORK MELLON CORP	4,824	$213K	0.0%	$39.77	-2.4%	COM	064058100
VXF	VANGUARD INDEX FDS	1,787	$212K	0.0%	$115.28	—	EXTEND MKT ETF	922908652
—	WALGREENS BOOTS ALLIANCE INC	3,881	$212K	0.0%	$78.87	—	COM	931427108
VLO	VALERO ENERGY CORP NEW	2,473	$212K	0.0%	$48.26	+30.5%	COM	91913Y100
IWF	ISHARES TR	1,345	$212K	0.0%	$126.13	—	RUS 1000 GRW ETF	464287614
HCA	HCA HEALTHCARE INC	1,570	$212K	0.0%	$126.47	-5.6%	COM	40412C101
LUV	SOUTHWEST AIRLS CO	4,084	$207K	0.0%	$48.28	-1.5%	COM	844741108
CRL	CHARLES RIV LABS INTL INC	1,422	$202K	0.0%	$131.38	+3.2%	COM	159864107
AFL	AFLAC INC	3,676	$201K	0.0%	$44.08	0.0%	COM	001055102
OEF	ISHARES TR	1,546	$200K	0.0%	$129.37	—	S&P 100 ETF	464287101
FSP	FRANKLIN STREET PPTYS CORP	24,509	$181K	0.0%	$8.55	—	COM	35471R106
F	FORD MTR CO DEL	10,022	$103K	0.0%	$7.55	-5.9%	COM	345370860
—	ATHERSYS INC	11,620	$20,000	0.0%	$1.98	—	COM	04744L106
—	SANOFI	15,000	$8,000	0.0%	$0.53	—	RIGHT 12/31/2020	80105N113