CIK: 0001544576 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $946,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 268,005 | $80,005 | 8.4% | $254.35 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FD INC | 639,661 | $51,678 | 5.5% | $78.50 | — | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 466,888 | $37,589 | 4.0% | $78.33 | — | EAFE GRWTH ETF | 464288885 |
| FHLC | FIDELITY COVINGTON TR | 696,142 | $30,192 | 3.2% | $42.11 | — | MSCI HLTH CARE I | 316092600 |
| HYS | PIMCO ETF TR | 295,639 | $29,493 | 3.1% | $99.89 | — | 0-5 HIGH YIELD | 72201R783 |
| VCIT | VANGUARD SCOTTSDALE FDS | 296,126 | $27,019 | 2.9% | $84.65 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD GROUP | 224,263 | $26,817 | 2.8% | $105.98 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 76,901 | $22,822 | 2.4% | $235.80 | — | TR UNIT | 78462F103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 157,710 | $21,986 | 2.3% | $118.68 | — | MIDCP 400 GRTH | 921932869 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 439,380 | $21,193 | 2.2% | $48.11 | — | FIRST TR TA HIYL | 33738D408 |
| SHM | SPDR SERIES TRUST | 414,963 | $20,329 | 2.1% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| AAPL | APPLE INC | 80,475 | $18,024 | 1.9% | $33.23 | +51.1% | COM | 037833100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 100,962 | $15,490 | 1.6% | $156.68 | — | SMLCP 600 GRTH | 921932794 |
| HYG | ISHARES TR | 177,591 | $15,481 | 1.6% | $85.84 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 78,654 | $15,198 | 1.6% | $171.72 | — | CORE S&P MCP ETF | 464287507 |
| HYLB | DBX ETF TR | 287,175 | $14,382 | 1.5% | $50.19 | — | XTRACK USD HIGH | 233051432 |
| VTEB | VANGUARD MUN BD FD INC | 262,795 | $14,091 | 1.5% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 100,257 | $13,939 | 1.5% | $64.07 | +102.8% | COM | 594918104 |
| IEFA | ISHARES TR | 222,773 | $13,605 | 1.4% | $59.75 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 278,597 | $12,952 | 1.4% | $46.70 | — | 0-5YR HI YL CP | 46434V407 |
| VOE | VANGUARD INDEX FDS | 111,996 | $12,656 | 1.3% | $108.17 | — | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 108,595 | $12,290 | 1.3% | $107.93 | — | CORE US AGGBD ET | 464287226 |
| ANGL | VANECK VECTORS ETF TR | 368,559 | $10,806 | 1.1% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| LQD | ISHARES TR | 84,646 | $10,791 | 1.1% | $114.43 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 87,766 | $10,329 | 1.1% | $74.80 | +27.1% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 64,253 | $9,517 | 1.0% | $137.84 | — | MCAP GR IDXVIP | 922908538 |
| FTEC | FIDELITY COVINGTON TR | 137,253 | $8,753 | 0.9% | $58.77 | — | MSCI INFO TECH I | 316092808 |
| UPS | UNITED PARCEL SERVICE INC | 70,212 | $8,413 | 0.9% | $83.77 | +6.2% | CL B | 911312106 |
| META | FACEBOOK INC | 45,701 | $8,138 | 0.9% | $174.82 | +8.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 158,383 | $7,826 | 0.8% | $25.90 | +65.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 32,344 | $7,504 | 0.8% | $145.97 | +28.2% | COM | 437076102 |
| BAC | BANK AMER CORP | 256,057 | $7,469 | 0.8% | $19.80 | +24.1% | COM | 060505104 |
| FUTY | FIDELITY COVINGTON TR | 173,780 | $7,384 | 0.8% | $38.30 | — | MSCI UTILS INDEX | 316092865 |
| FSTA | FIDELITY COVINGTON TR | 195,830 | $7,169 | 0.8% | $36.61 | — | CONSMR STAPLES | 316092303 |
| PFE | PFIZER INC | 190,639 | $6,850 | 0.7% | $23.88 | +13.1% | COM | 717081103 |
| V | VISA INC | 38,896 | $6,690 | 0.7% | $86.60 | +96.7% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 148,024 | $6,673 | 0.7% | $29.93 | +25.3% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 28,600 | $6,663 | 0.7% | $32.77 | +41.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 46,709 | $6,404 | 0.7% | $82.69 | +32.2% | COM | 713448108 |
| IYR | ISHARES TR | 67,803 | $6,342 | 0.7% | $80.14 | — | U.S. REAL ES ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON | 46,569 | $6,025 | 0.6% | $105.30 | +4.5% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 45,947 | $5,920 | 0.6% | $133.73 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,934 | $5,603 | 0.6% | $180.65 | +14.1% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 51,310 | $5,573 | 0.6% | $75.05 | +16.7% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 31,765 | $5,282 | 0.6% | $155.03 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 99,818 | $5,144 | 0.5% | $31.12 | +38.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 67,177 | $5,087 | 0.5% | $46.10 | +14.1% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 35,194 | $4,805 | 0.5% | $113.20 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 22,001 | $4,724 | 0.5% | $133.38 | +38.5% | COM | 580135101 |
| IWR | ISHARES TR | 84,070 | $4,704 | 0.5% | $82.02 | — | RUS MID CAP ETF | 464287499 |
| ELV | ANTHEM INC | 19,395 | $4,657 | 0.5% | $145.76 | +72.4% | COM | 036752103 |
| — | BB&T CORP | 85,145 | $4,544 | 0.5% | $44.76 | — | COM | 054937107 |
| ETN | EATON CORP PLC | 54,237 | $4,510 | 0.5% | $61.66 | +16.9% | SHS | G29183103 |
| — | BLACKROCK INC | 9,852 | $4,391 | 0.5% | $418.68 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 32,156 | $4,191 | 0.4% | $101.77 | +31.9% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 21,441 | $4,149 | 0.4% | $129.14 | +22.4% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 68,722 | $4,148 | 0.4% | $32.68 | +23.8% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 2,209 | $3,835 | 0.4% | $61.89 | +49.8% | COM | 023135106 |
| — | RAYTHEON CO | 19,112 | $3,750 | 0.4% | $173.64 | — | COM NEW | 755111507 |
| UNP | UNION PACIFIC CORP | 22,692 | $3,676 | 0.4% | $91.90 | +58.7% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 18,029 | $3,675 | 0.4% | $33.34 | +6.2% | COM | 697435105 |
| FDHY | FIDELITY COVINGTON TR | 68,755 | $3,623 | 0.4% | $52.16 | — | HIGH YILD ETF | 316092618 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 69,895 | $3,588 | 0.4% | $51.12 | — | HIGH YLD RESRCH | 46641Q878 |
| NKE | NIKE INC | 36,719 | $3,449 | 0.4% | $51.25 | +53.7% | CL B | 654106103 |
| DEO | DIAGEO P L C | 20,634 | $3,374 | 0.4% | $117.45 | — | SPON ADR NEW | 25243Q205 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,165 | $3,363 | 0.4% | $55.20 | — | INTL BD IDX ETF | 92203J407 |
| EFA | ISHARES TR | 49,982 | $3,259 | 0.3% | $62.72 | — | MSCI EAFE ETF | 464287465 |
| OKTA | OKTA INC | 32,731 | $3,223 | 0.3% | $45.11 | +176.9% | CL A | 679295105 |
| VBK | VANGUARD INDEX FDS | 17,624 | $3,208 | 0.3% | $149.08 | — | SML CP GRW ETF | 922908595 |
| WDAY | WORKDAY INC | 18,835 | $3,201 | 0.3% | $128.07 | +50.7% | CL A | 98138H101 |
| XLU | SELECT SECTOR SPDR TR | 48,848 | $3,162 | 0.3% | $53.08 | — | SBI INT-UTILS | 81369Y886 |
| VFC | V F CORP | 35,051 | $3,119 | 0.3% | $50.41 | +69.5% | COM | 918204108 |
| CFG | CITIZENS FINL GROUP INC | 86,008 | $3,042 | 0.3% | $26.29 | 0.0% | COM | 174610105 |
| IWS | ISHARES TR | 32,063 | $2,876 | 0.3% | $87.87 | — | RUS MDCP VAL ETF | 464287473 |
| SUSB | ISHARES TR | 111,299 | $2,833 | 0.3% | $25.27 | — | ESG 1 5 YR USD | 46435G243 |
| IWN | ISHARES TR | 23,276 | $2,779 | 0.3% | $119.39 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 18,339 | $2,775 | 0.3% | $150.67 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 7,245 | $2,757 | 0.3% | $208.15 | +69.3% | COM | 097023105 |
| BSM | BLACK STONE MINERALS L P | 191,432 | $2,726 | 0.3% | $17.34 | — | COM UNIT | 09225M101 |
| IWB | ISHARES TR | 16,425 | $2,703 | 0.3% | $131.25 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 65,889 | $2,695 | 0.3% | $33.28 | -17.1% | COM | 02209S103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 21,117 | $2,606 | 0.3% | $114.93 | — | MIDCP 400 VAL | 921932844 |
| XLF | SELECT SECTOR SPDR TR | 92,057 | $2,578 | 0.3% | $28.00 | — | SBI INT-FINL | 81369Y605 |
| XHB | SPDR SERIES TRUST | 58,037 | $2,558 | 0.3% | $42.07 | — | S&P HOMEBUILD | 78464A888 |
| VHT | VANGUARD WORLD FDS | 15,147 | $2,540 | 0.3% | $157.95 | — | HEALTH CAR ETF | 92204A504 |
| SCZ | ISHARES TR | 44,133 | $2,526 | 0.3% | $56.98 | — | EAFE SML CP ETF | 464288273 |
| ESGV | VANGUARD WORLD FD | 48,505 | $2,518 | 0.3% | $50.63 | — | ESG US STK ETF | 921910733 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,495 | 0.3% | $264503.62 | +17.0% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 19,454 | $2,419 | 0.3% | $127.66 | -0.7% | CL A | 571903202 |
| XLP | SELECT SECTOR SPDR TR | 39,112 | $2,402 | 0.3% | $53.79 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 10,699 | $2,020 | 0.2% | $177.44 | — | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 20,239 | $2,014 | 0.2% | $263.19 | — | NASDAQ BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 11,704 | $1,962 | 0.2% | $158.35 | — | MID CAP ETF | 922908629 |
| PG | PROCTER & GAMBLE CO | 14,889 | $1,852 | 0.2% | $72.12 | +40.0% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 58,035 | $1,849 | 0.2% | $28.34 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 25,888 | $1,828 | 0.2% | $56.43 | -4.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,484 | $1,812 | 0.2% | $45.87 | +28.1% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 15,465 | $1,765 | 0.2% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| FBT | FIRST TR EXCHANGE TRADED FD | 13,188 | $1,632 | 0.2% | $137.53 | — | NY ARCA BIOTECH | 33733E203 |
| GOOG | ALPHABET INC | 1,306 | $1,591 | 0.2% | $46.30 | +26.8% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 41,123 | $1,543 | 0.2% | $37.51 | — | PFD AND INCM SEC | 464288687 |
| IYW | ISHARES TR | 7,285 | $1,488 | 0.2% | $167.80 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 10,238 | $1,465 | 0.2% | $123.75 | — | 20 YR TR BD ETF | 464287432 |
| DGRO | ISHARES TR | 34,138 | $1,336 | 0.1% | $33.90 | — | CORE DIV GRWTH | 46434V621 |
| NUMG | NUSHARES ETF TR | 38,566 | $1,262 | 0.1% | $32.64 | — | NUVEEN ESG MIDCP | 67092P409 |
| SUSC | ISHARES TR | 46,606 | $1,225 | 0.1% | $25.38 | — | ESG USD CORPT | 46435G193 |
| NOW | SERVICENOW INC | 4,686 | $1,190 | 0.1% | $34.59 | +57.2% | COM | 81762P102 |
| FEZ | SPDR INDEX SHS FDS | 31,300 | $1,181 | 0.1% | $36.34 | — | EURO STOXX 50 | 78463X202 |
| ILCG | ISHARES TR | 6,119 | $1,171 | 0.1% | $121.02 | — | MRNGSTR LG-CP GR | 464287119 |
| CVX | CHEVRON CORP NEW | 9,742 | $1,155 | 0.1% | $81.95 | +11.7% | COM | 166764100 |
| PSTG | PURE STORAGE INC | 66,939 | $1,134 | 0.1% | $21.75 | -27.9% | CL A | 74624M102 |
| VTI | VANGUARD INDEX FDS | 7,365 | $1,112 | 0.1% | $120.99 | — | TOTAL STK MKT | 922908769 |
| DSI | ISHARES TR | 9,960 | $1,105 | 0.1% | $107.71 | — | MSCI KLD400 SOC | 464288570 |
| COST | COSTCO WHSL CORP NEW | 3,806 | $1,097 | 0.1% | $136.59 | +87.7% | COM | 22160K105 |
| FCOR | FIDELITY | 20,399 | $1,081 | 0.1% | $51.77 | — | CORP BOND ETF | 316188101 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,098 | $1,070 | 0.1% | $40.49 | -9.2% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,304 | $1,062 | 0.1% | $104.72 | -2.2% | COM | 459200101 |
| UUP | INVESCO DB US DLR INDEX TR | 39,083 | $1,059 | 0.1% | $25.96 | — | BULLISH FD | 46141D203 |
| CI | CIGNA CORP NEW | 6,933 | $1,052 | 0.1% | $171.36 | -13.1% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,573 | $1,041 | 0.1% | $244.42 | +15.2% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 8,781 | $1,039 | 0.1% | $77.54 | +45.2% | COM | 025816109 |
| SDY | SPDR SERIES TRUST | 9,975 | $1,023 | 0.1% | $88.56 | — | S&P DIVID ETF | 78464A763 |
| FQAL | FIDELITY COVINGTON TR | 28,200 | $988 | 0.1% | $33.82 | — | QLTY FCTOR ETF | 316092790 |
| ORCL | ORACLE CORP | 17,891 | $985 | 0.1% | $42.00 | +19.9% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 11,082 | $980 | 0.1% | $47.32 | +70.4% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 8,317 | $929 | 0.1% | $88.44 | +14.0% | COM | 032654105 |
| MRK | MERCK & CO INC | 10,951 | $922 | 0.1% | $47.56 | +37.7% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,025 | $899 | 0.1% | $45.63 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 23,561 | $892 | 0.1% | $15.58 | +9.1% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 15,855 | $884 | 0.1% | $41.73 | +20.0% | COM | 872540109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,333 | $843 | 0.1% | $96.86 | — | LG-TERM COR BD | 92206C813 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,437 | $840 | 0.1% | $124.32 | — | MIDCP 400 IDX | 921932885 |
| XLV | SELECT SECTOR SPDR TR | 9,075 | $818 | 0.1% | $89.64 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 4,904 | $806 | 0.1% | $116.27 | -4.9% | COM | 88579Y101 |
| IJR | ISHARES TR | 10,052 | $782 | 0.1% | $74.80 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 26,541 | $779 | 0.1% | $27.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| SO | SOUTHERN CO | 12,413 | $767 | 0.1% | $33.04 | +37.0% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 5,227 | $755 | 0.1% | $99.39 | +22.5% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 7,914 | $748 | 0.1% | $57.59 | +22.5% | COM | 209115104 |
| QTRX | QUANTERIX CORP | 34,000 | $747 | 0.1% | $19.52 | +42.9% | COM | 74766Q101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,093 | $747 | 0.1% | $65.99 | +27.4% | COM | 45866F104 |
| FLTB | FIDELITY | 13,209 | $673 | 0.1% | $49.31 | — | LTD TRM BD ETF | 316188200 |
| HUM | HUMANA INC | 2,600 | $665 | 0.1% | $228.36 | +16.1% | COM | 444859102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,850 | $652 | 0.1% | $340.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 5,014 | $648 | 0.1% | $70.99 | +44.9% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 12,793 | $645 | 0.1% | $44.05 | -9.7% | COM | 949746101 |
| GLD | SPDR GOLD TRUST | 4,630 | $643 | 0.1% | $119.50 | — | GOLD SHS | 78463V107 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 8,775 | $637 | 0.1% | $63.13 | — | PHYSCL PM BASKET | 003263100 |
| MA | MASTERCARD INC | 2,306 | $626 | 0.1% | $157.36 | +69.1% | CL A | 57636Q104 |
| MGC | VANGUARD WORLD FD | 6,075 | $626 | 0.1% | $80.27 | — | MEGA CAP INDEX | 921910873 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,970 | $618 | 0.1% | $77.70 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,982 | $615 | 0.1% | $39.74 | — | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 2,827 | $609 | 0.1% | $194.45 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 5,972 | $609 | 0.1% | $98.05 | — | SELECT DIVID ETF | 464287168 |
| TFI | SPDR SERIES TRUST | 11,974 | $607 | 0.1% | $48.41 | — | NUVEEN BRC MUNIC | 78468R721 |
| ROST | ROSS STORES INC | 5,500 | $604 | 0.1% | $52.93 | +87.1% | COM | 778296103 |
| VTV | VANGUARD INDEX FDS | 5,347 | $597 | 0.1% | $95.36 | — | VALUE ETF | 922908744 |
| HRL | HORMEL FOODS CORP | 13,096 | $573 | 0.1% | $30.58 | +15.5% | COM | 440452100 |
| NFLX | NETFLIX INC | 2,122 | $568 | 0.1% | $33.97 | -7.9% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 3,229 | $546 | 0.1% | $113.40 | +22.8% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 10,234 | $529 | 0.1% | $48.35 | — | ADR | 670100205 |
| WMT | WALMART INC | 4,354 | $517 | 0.1% | $33.04 | +4.3% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 3,418 | $479 | 0.1% | $97.01 | +11.0% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,665 | $476 | 0.1% | $27.09 | — | COM | 293792107 |
| DLN | WISDOMTREE TR | 4,730 | $469 | 0.0% | $80.42 | — | US LARGECAP DIVD | 97717W307 |
| — | ABIOMED INC | 2,595 | $462 | 0.0% | $408.86 | — | COM | 003654100 |
| VOO | VANGUARD INDEX FDS | 1,658 | $452 | 0.0% | $228.91 | — | S&P 500 ETF SHS | 922908363 |
| SBR | SABINE ROYALTY TR | 10,209 | $443 | 0.0% | $47.12 | — | UNIT BEN INT | 785688102 |
| MPC | MARATHON PETE CORP | 7,165 | $435 | 0.0% | $46.22 | -6.8% | COM | 56585A102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,024 | $430 | 0.0% | $192.67 | — | S&P 500 TOP 50 | 46137V233 |
| ESML | ISHARES TR | 16,054 | $429 | 0.0% | $26.72 | — | ESG MSCI USA SML | 46435U663 |
| ADBE | ADOBE INC | 1,537 | $425 | 0.0% | $188.22 | +55.1% | COM | 00724F101 |
| KRE | SPDR SERIES TRUST | 7,973 | $421 | 0.0% | $54.67 | — | S&P REGL BKG | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $413 | 0.0% | $190.84 | +13.8% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 2,836 | $403 | 0.0% | $85.15 | +28.8% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 7,736 | $386 | 0.0% | $47.45 | -4.4% | COM | 038222105 |
| ABT | ABBOTT LABS | 4,537 | $380 | 0.0% | $41.65 | +82.7% | COM | 002824100 |
| NVS | NOVARTIS A G | 4,205 | $365 | 0.0% | $85.85 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 3,307 | $364 | 0.0% | $74.62 | +26.0% | COM | 548661107 |
| HYD | VANECK VECTORS ETF TR | 5,472 | $353 | 0.0% | $61.88 | — | HIGH YLD MUN ETF | 92189H409 |
| CRM | SALESFORCE COM INC | 2,370 | $352 | 0.0% | $124.45 | +20.6% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 3,743 | $349 | 0.0% | $93.24 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC DEL | 2,728 | $345 | 0.0% | $115.15 | -3.5% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 1,766 | $340 | 0.0% | $145.32 | +21.5% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 1,337 | $332 | 0.0% | $171.28 | — | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 7,705 | $330 | 0.0% | $49.18 | -10.3% | COM | 595112103 |
| WK | WORKIVA INC | 7,375 | $323 | 0.0% | $25.16 | +109.4% | COM CL A | 98139A105 |
| PCAR | PACCAR INC | 4,536 | $318 | 0.0% | $32.64 | +9.4% | COM | 693718108 |
| — | SUNTRUST BKS INC | 4,512 | $310 | 0.0% | $67.27 | — | COM | 867914103 |
| CME | CME GROUP INC | 1,454 | $307 | 0.0% | $142.24 | +15.5% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 781 | $305 | 0.0% | $250.05 | +26.6% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 3,955 | $300 | 0.0% | $59.02 | -3.9% | COM | 718172109 |
| EXC | EXELON CORP | 6,149 | $297 | 0.0% | $22.15 | +20.9% | COM | 30161N101 |
| MS | MORGAN STANLEY | 6,966 | $297 | 0.0% | $36.48 | -4.0% | COM NEW | 617446448 |
| CSGP | COSTAR GROUP INC | 500 | $297 | 0.0% | $41.31 | +44.9% | COM | 22160N109 |
| SCHG | SCHWAB STRATEGIC TR | 3,519 | $296 | 0.0% | $84.11 | — | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 4,615 | $296 | 0.0% | $64.14 | — | MSCI MIN VOL ETF | 46429B697 |
| SAP | SAP SE | 2,500 | $295 | 0.0% | $109.96 | — | SPON ADR | 803054204 |
| KO | COCA COLA CO | 5,307 | $289 | 0.0% | $33.99 | +29.3% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 32,365 | $289 | 0.0% | $25.69 | — | COM | 369604103 |
| REGN | REGENERON PHARMACEUTICALS | 1,039 | $288 | 0.0% | $311.03 | -5.4% | COM | 75886F107 |
| CB | CHUBB LIMITED | 1,720 | $278 | 0.0% | $139.33 | 0.0% | COM | H1467J104 |
| — | MFS MUN INCOME TR | 39,246 | $276 | 0.0% | $6.60 | — | SH BEN INT | 552738106 |
| IEF | ISHARES TR | 2,354 | $265 | 0.0% | $101.98 | — | BARCLAYS 7 10 YR | 464287440 |
| IJS | ISHARES TR | 1,732 | $260 | 0.0% | $131.89 | — | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 2,689 | $258 | 0.0% | $57.35 | +23.0% | COM NEW | 26441C204 |
| WDFC | WD-40 CO | 1,371 | $252 | 0.0% | $112.14 | +45.1% | COM | 929236107 |
| FULT | FULTON FINL CORP PA | 15,373 | $249 | 0.0% | $12.64 | -2.2% | COM | 360271100 |
| DGX | QUEST DIAGNOSTICS INC | 2,316 | $248 | 0.0% | $75.54 | +19.8% | COM | 74834L100 |
| ALL | ALLSTATE CORP | 2,276 | $247 | 0.0% | $75.55 | +18.6% | COM | 020002101 |
| ES | EVERSOURCE ENERGY | 2,807 | $240 | 0.0% | $63.14 | 0.0% | COM | 30040W108 |
| HEDJ | WISDOMTREE TR | 3,448 | $232 | 0.0% | $67.29 | — | EUROPE HEDGED EQ | 97717X701 |
| AEP | AMERICAN ELEC PWR CO INC | 2,446 | $229 | 0.0% | $51.28 | +41.3% | COM | 025537101 |
| LUV | SOUTHWEST AIRLS CO | 4,086 | $221 | 0.0% | $48.28 | -0.1% | COM | 844741108 |
| NGVT | INGEVITY CORP | 2,607 | $221 | 0.0% | $79.47 | +12.1% | COM | 45688C107 |
| C | CITIGROUP INC | 3,185 | $220 | 0.0% | $54.15 | 0.0% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 4,825 | $218 | 0.0% | $39.77 | -7.0% | COM | 064058100 |
| SCHA | SCHWAB STRATEGIC TR | 3,103 | $216 | 0.0% | $69.61 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 1,345 | $215 | 0.0% | $126.13 | — | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP NEW | 2,474 | $211 | 0.0% | $48.26 | +29.4% | COM | 91913Y100 |
| VXF | VANGUARD INDEX FDS | 1,787 | $208 | 0.0% | $115.28 | — | EXTEND MKT ETF | 922908652 |
| FSP | FRANKLIN STREET PPTYS CORP | 24,509 | $207 | 0.0% | $8.55 | — | COM | 35471R106 |
| DE | DEERE & CO | 1,218 | $205 | 0.0% | $144.51 | +1.0% | COM | 244199105 |
| OEF | ISHARES TR | 1,546 | $203 | 0.0% | $129.37 | — | S&P 100 ETF | 464287101 |
| PRA | PROASSURANCE CORP | 4,974 | $200 | 0.0% | $38.73 | 0.0% | COM | 74267C106 |
| — | ARQULE INC | 22,750 | $163 | 0.0% | $5.74 | — | COM | 04269E107 |
| F | FORD MTR CO DEL | 10,074 | $92 | 0.0% | $7.55 | -8.0% | COM | 345370860 |
| — | ATHERSYS INC | 11,620 | $15 | 0.0% | $1.98 | — | COM | 04744L106 |
| — | SANOFI | 15,000 | $8 | 0.0% | $0.53 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ASCENA RETAIL GROUP INC | 10,000 | $3 | 0.0% | $0.30 | — | COM | 04351G101 |