Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	268,005	$80M	8.4%	$254.35	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FD INC	639,661	$51.68M	5.5%	$78.50	—	SHORT TRM BOND	921937827
EFG	ISHARES TR	466,888	$37.59M	4.0%	$78.33	—	EAFE GRWTH ETF	464288885
FHLC	FIDELITY COVINGTON TR	696,142	$30.19M	3.2%	$42.11	—	MSCI HLTH CARE I	316092600
HYS	PIMCO ETF TR	295,639	$29.49M	3.1%	$99.89	—	0-5 HIGH YIELD	72201R783
VCIT	VANGUARD SCOTTSDALE FDS	296,126	$27.02M	2.9%	$84.65	—	INT-TERM CORP	92206C870
VIG	VANGUARD GROUP	224,263	$26.82M	2.8%	$105.98	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	76,901	$22.82M	2.4%	$235.80	—	TR UNIT	78462F103
IVOG	VANGUARD ADMIRAL FDS INC	157,710	$21.99M	2.3%	$118.68	—	MIDCP 400 GRTH	921932869
HYLS	FIRST TR EXCHANGE TRADED FD	439,380	$21.19M	2.2%	$48.11	—	FIRST TR TA HIYL	33738D408
SHM	SPDR SERIES TRUST	414,963	$20.33M	2.1%	$47.96	—	NUVEEN BLMBRG SR	78468R739
AAPL	APPLE INC	80,475	$18.02M	1.9%	$33.23	+51.1%	COM	037833100
VIOG	VANGUARD ADMIRAL FDS INC	100,962	$15.49M	1.6%	$156.68	—	SMLCP 600 GRTH	921932794
HYG	ISHARES TR	177,591	$15.48M	1.6%	$85.84	—	IBOXX HI YD ETF	464288513
IJH	ISHARES TR	78,654	$15.2M	1.6%	$171.72	—	CORE S&P MCP ETF	464287507
HYLB	DBX ETF TR	287,175	$14.38M	1.5%	$50.19	—	XTRACK USD HIGH	233051432
VTEB	VANGUARD MUN BD FD INC	262,795	$14.09M	1.5%	$51.08	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	100,257	$13.94M	1.5%	$64.07	+102.8%	COM	594918104
IEFA	ISHARES TR	222,773	$13.61M	1.4%	$59.75	—	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	278,597	$12.95M	1.4%	$46.70	—	0-5YR HI YL CP	46434V407
VOE	VANGUARD INDEX FDS	111,996	$12.66M	1.3%	$108.17	—	MCAP VL IDXVIP	922908512
AGG	ISHARES TR	108,595	$12.29M	1.3%	$107.93	—	CORE US AGGBD ET	464287226
ANGL	VANECK VECTORS ETF TR	368,559	$10.81M	1.1%	$28.68	—	FALLEN ANGEL HG	92189F437
LQD	ISHARES TR	84,646	$10.79M	1.1%	$114.43	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	87,766	$10.33M	1.1%	$74.80	+27.1%	COM	46625H100
VOT	VANGUARD INDEX FDS	64,253	$9.517M	1.0%	$137.84	—	MCAP GR IDXVIP	922908538
FTEC	FIDELITY COVINGTON TR	137,253	$8.753M	0.9%	$58.77	—	MSCI INFO TECH I	316092808
UPS	UNITED PARCEL SERVICE INC	70,212	$8.413M	0.9%	$83.77	+6.2%	CL B	911312106
META	FACEBOOK INC	45,701	$8.138M	0.9%	$174.82	+8.0%	CL A	30303M102
CSCO	CISCO SYS INC	158,383	$7.826M	0.8%	$25.90	+65.2%	COM	17275R102
HD	HOME DEPOT INC	32,344	$7.504M	0.8%	$145.97	+28.2%	COM	437076102
BAC	BANK AMER CORP	256,057	$7.469M	0.8%	$19.80	+24.1%	COM	060505104
FUTY	FIDELITY COVINGTON TR	173,780	$7.384M	0.8%	$38.30	—	MSCI UTILS INDEX	316092865
FSTA	FIDELITY COVINGTON TR	195,830	$7.169M	0.8%	$36.61	—	CONSMR STAPLES	316092303
PFE	PFIZER INC	190,639	$6.85M	0.7%	$23.88	+13.1%	COM	717081103
V	VISA INC	38,896	$6.69M	0.7%	$86.60	+96.7%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	148,024	$6.673M	0.7%	$29.93	+25.3%	CL A	20030N101
NEE	NEXTERA ENERGY INC	28,600	$6.663M	0.7%	$32.77	+41.1%	COM	65339F101
PEP	PEPSICO INC	46,709	$6.404M	0.7%	$82.69	+32.2%	COM	713448108
IYR	ISHARES TR	67,803	$6.342M	0.7%	$80.14	—	U.S. REAL ES ETF	464287739
JNJ	JOHNSON & JOHNSON	46,569	$6.025M	0.6%	$105.30	+4.5%	COM	478160104
VBR	VANGUARD INDEX FDS	45,947	$5.92M	0.6%	$133.73	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,934	$5.603M	0.6%	$180.65	+14.1%	CL B NEW	084670702
MDT	MEDTRONIC PLC	51,310	$5.573M	0.6%	$75.05	+16.7%	SHS	G5960L103
VUG	VANGUARD INDEX FDS	31,765	$5.282M	0.6%	$155.03	—	GROWTH ETF	922908736
INTC	INTEL CORP	99,818	$5.144M	0.5%	$31.12	+38.3%	COM	458140100
ABBV	ABBVIE INC	67,177	$5.087M	0.5%	$46.10	+14.1%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	35,194	$4.805M	0.5%	$113.20	—	COM	913017109
MCD	MCDONALDS CORP	22,001	$4.724M	0.5%	$133.38	+38.5%	COM	580135101
IWR	ISHARES TR	84,070	$4.704M	0.5%	$82.02	—	RUS MID CAP ETF	464287499
ELV	ANTHEM INC	19,395	$4.657M	0.5%	$145.76	+72.4%	COM	036752103
—	BB&T CORP	85,145	$4.544M	0.5%	$44.76	—	COM	054937107
ETN	EATON CORP PLC	54,237	$4.51M	0.5%	$61.66	+16.9%	SHS	G29183103
—	BLACKROCK INC	9,852	$4.391M	0.5%	$418.68	—	COM	09247X101
DIS	DISNEY WALT CO	32,156	$4.191M	0.4%	$101.77	+31.9%	COM DISNEY	254687106
AMGN	AMGEN INC	21,441	$4.149M	0.4%	$129.14	+22.4%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	68,722	$4.148M	0.4%	$32.68	+23.8%	COM	92343V104
AMZN	AMAZON COM INC	2,209	$3.835M	0.4%	$61.89	+49.8%	COM	023135106
—	RAYTHEON CO	19,112	$3.75M	0.4%	$173.64	—	COM NEW	755111507
UNP	UNION PACIFIC CORP	22,692	$3.676M	0.4%	$91.90	+58.7%	COM	907818108
PANW	PALO ALTO NETWORKS INC	18,029	$3.675M	0.4%	$33.34	+6.2%	COM	697435105
FDHY	FIDELITY COVINGTON TR	68,755	$3.623M	0.4%	$52.16	—	HIGH YILD ETF	316092618
BBHY	JP MORGAN EXCHANGE TRADED FD	69,895	$3.588M	0.4%	$51.12	—	HIGH YLD RESRCH	46641Q878
NKE	NIKE INC	36,719	$3.449M	0.4%	$51.25	+53.7%	CL B	654106103
DEO	DIAGEO P L C	20,634	$3.374M	0.4%	$117.45	—	SPON ADR NEW	25243Q205
BNDX	VANGUARD CHARLOTTE FDS	57,165	$3.363M	0.4%	$55.20	—	INTL BD IDX ETF	92203J407
EFA	ISHARES TR	49,982	$3.259M	0.3%	$62.72	—	MSCI EAFE ETF	464287465
OKTA	OKTA INC	32,731	$3.223M	0.3%	$45.11	+176.9%	CL A	679295105
VBK	VANGUARD INDEX FDS	17,624	$3.208M	0.3%	$149.08	—	SML CP GRW ETF	922908595
WDAY	WORKDAY INC	18,835	$3.201M	0.3%	$128.07	+50.7%	CL A	98138H101
XLU	SELECT SECTOR SPDR TR	48,848	$3.162M	0.3%	$53.08	—	SBI INT-UTILS	81369Y886
VFC	V F CORP	35,051	$3.119M	0.3%	$50.41	+69.5%	COM	918204108
CFG	CITIZENS FINL GROUP INC	86,008	$3.042M	0.3%	$26.29	0.0%	COM	174610105
IWS	ISHARES TR	32,063	$2.876M	0.3%	$87.87	—	RUS MDCP VAL ETF	464287473
SUSB	ISHARES TR	111,299	$2.833M	0.3%	$25.27	—	ESG 1 5 YR USD	46435G243
IWN	ISHARES TR	23,276	$2.779M	0.3%	$119.39	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	18,339	$2.775M	0.3%	$150.67	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	7,245	$2.757M	0.3%	$208.15	+69.3%	COM	097023105
BSM	BLACK STONE MINERALS L P	191,432	$2.726M	0.3%	$17.34	—	COM UNIT	09225M101
IWB	ISHARES TR	16,425	$2.703M	0.3%	$131.25	—	RUS 1000 ETF	464287622
MO	ALTRIA GROUP INC	65,889	$2.695M	0.3%	$33.28	-17.1%	COM	02209S103
IVOV	VANGUARD ADMIRAL FDS INC	21,117	$2.606M	0.3%	$114.93	—	MIDCP 400 VAL	921932844
XLF	SELECT SECTOR SPDR TR	92,057	$2.578M	0.3%	$28.00	—	SBI INT-FINL	81369Y605
XHB	SPDR SERIES TRUST	58,037	$2.558M	0.3%	$42.07	—	S&P HOMEBUILD	78464A888
VHT	VANGUARD WORLD FDS	15,147	$2.54M	0.3%	$157.95	—	HEALTH CAR ETF	92204A504
SCZ	ISHARES TR	44,133	$2.526M	0.3%	$56.98	—	EAFE SML CP ETF	464288273
ESGV	VANGUARD WORLD FD	48,505	$2.518M	0.3%	$50.63	—	ESG US STK ETF	921910733
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.495M	0.3%	$264503.62	+17.0%	CL A	084670108
MAR	MARRIOTT INTL INC NEW	19,454	$2.419M	0.3%	$127.66	-0.7%	CL A	571903202
XLP	SELECT SECTOR SPDR TR	39,112	$2.402M	0.3%	$53.79	—	SBI CONS STPLS	81369Y308
QQQ	INVESCO QQQ TR	10,699	$2.02M	0.2%	$177.44	—	UNIT SER 1	46090E103
IBB	ISHARES TR	20,239	$2.014M	0.2%	$263.19	—	NASDAQ BIOTECH	464287556
VO	VANGUARD INDEX FDS	11,704	$1.962M	0.2%	$158.35	—	MID CAP ETF	922908629
PG	PROCTER & GAMBLE CO	14,889	$1.852M	0.2%	$72.12	+40.0%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	58,035	$1.849M	0.2%	$28.34	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	25,888	$1.828M	0.2%	$56.43	-4.7%	COM	30231G102
GOOGL	ALPHABET INC	1,484	$1.812M	0.2%	$45.87	+28.1%	CAP STK CL A	02079K305
MUB	ISHARES TR	15,465	$1.765M	0.2%	$108.18	—	NATIONAL MUN ETF	464288414
FBT	FIRST TR EXCHANGE TRADED FD	13,188	$1.632M	0.2%	$137.53	—	NY ARCA BIOTECH	33733E203
GOOG	ALPHABET INC	1,306	$1.591M	0.2%	$46.30	+26.8%	CAP STK CL C	02079K107
PFF	ISHARES TR	41,123	$1.543M	0.2%	$37.51	—	PFD AND INCM SEC	464288687
IYW	ISHARES TR	7,285	$1.488M	0.2%	$167.80	—	U.S. TECH ETF	464287721
TLT	ISHARES TR	10,238	$1.465M	0.2%	$123.75	—	20 YR TR BD ETF	464287432
DGRO	ISHARES TR	34,138	$1.336M	0.1%	$33.90	—	CORE DIV GRWTH	46434V621
NUMG	NUSHARES ETF TR	38,566	$1.262M	0.1%	$32.64	—	NUVEEN ESG MIDCP	67092P409
SUSC	ISHARES TR	46,606	$1.225M	0.1%	$25.38	—	ESG USD CORPT	46435G193
NOW	SERVICENOW INC	4,686	$1.19M	0.1%	$34.59	+57.2%	COM	81762P102
FEZ	SPDR INDEX SHS FDS	31,300	$1.181M	0.1%	$36.34	—	EURO STOXX 50	78463X202
ILCG	ISHARES TR	6,119	$1.171M	0.1%	$121.02	—	MRNGSTR LG-CP GR	464287119
CVX	CHEVRON CORP NEW	9,742	$1.155M	0.1%	$81.95	+11.7%	COM	166764100
PSTG	PURE STORAGE INC	66,939	$1.134M	0.1%	$21.75	-27.9%	CL A	74624M102
VTI	VANGUARD INDEX FDS	7,365	$1.112M	0.1%	$120.99	—	TOTAL STK MKT	922908769
DSI	ISHARES TR	9,960	$1.105M	0.1%	$107.71	—	MSCI KLD400 SOC	464288570
COST	COSTCO WHSL CORP NEW	3,806	$1.097M	0.1%	$136.59	+87.7%	COM	22160K105
FCOR	FIDELITY	20,399	$1.081M	0.1%	$51.77	—	CORP BOND ETF	316188101
BMY	BRISTOL MYERS SQUIBB CO	21,098	$1.07M	0.1%	$40.49	-9.2%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	7,304	$1.062M	0.1%	$104.72	-2.2%	COM	459200101
UUP	INVESCO DB US DLR INDEX TR	39,083	$1.059M	0.1%	$25.96	—	BULLISH FD	46141D203
CI	CIGNA CORP NEW	6,933	$1.052M	0.1%	$171.36	-13.1%	COM	125523100
TMO	THERMO FISHER SCIENTIFIC INC	3,573	$1.041M	0.1%	$244.42	+15.2%	COM	883556102
AXP	AMERICAN EXPRESS CO	8,781	$1.039M	0.1%	$77.54	+45.2%	COM	025816109
SDY	SPDR SERIES TRUST	9,975	$1.023M	0.1%	$88.56	—	S&P DIVID ETF	78464A763
FQAL	FIDELITY COVINGTON TR	28,200	$988K	0.1%	$33.82	—	QLTY FCTOR ETF	316092790
ORCL	ORACLE CORP	17,891	$985K	0.1%	$42.00	+19.9%	COM	68389X105
SBUX	STARBUCKS CORP	11,082	$980K	0.1%	$47.32	+70.4%	COM	855244109
ADI	ANALOG DEVICES INC	8,317	$929K	0.1%	$88.44	+14.0%	COM	032654105
MRK	MERCK & CO INC	10,951	$922K	0.1%	$47.56	+37.7%	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	18,025	$899K	0.1%	$45.63	—	ALLWRLD EX US	922042775
T	AT&T INC	23,561	$892K	0.1%	$15.58	+9.1%	COM	00206R102
TJX	TJX COS INC NEW	15,855	$884K	0.1%	$41.73	+20.0%	COM	872540109
VCLT	VANGUARD SCOTTSDALE FDS	8,333	$843K	0.1%	$96.86	—	LG-TERM COR BD	92206C813
IVOO	VANGUARD ADMIRAL FDS INC	6,437	$840K	0.1%	$124.32	—	MIDCP 400 IDX	921932885
XLV	SELECT SECTOR SPDR TR	9,075	$818K	0.1%	$89.64	—	SBI HEALTHCARE	81369Y209
MMM	3M CO	4,904	$806K	0.1%	$116.27	-4.9%	COM	88579Y101
IJR	ISHARES TR	10,052	$782K	0.1%	$74.80	—	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	26,541	$779K	0.1%	$27.73	—	PORTFOLIO DEVLPD	78463X889
SO	SOUTHERN CO	12,413	$767K	0.1%	$33.04	+37.0%	COM	842587107
DHR	DANAHER CORPORATION	5,227	$755K	0.1%	$99.39	+22.5%	COM	235851102
ED	CONSOLIDATED EDISON INC	7,914	$748K	0.1%	$57.59	+22.5%	COM	209115104
QTRX	QUANTERIX CORP	34,000	$747K	0.1%	$19.52	+42.9%	COM	74766Q101
ICE	INTERCONTINENTAL EXCHANGE IN	8,093	$747K	0.1%	$65.99	+27.4%	COM	45866F104
FLTB	FIDELITY	13,209	$673K	0.1%	$49.31	—	LTD TRM BD ETF	316188200
HUM	HUMANA INC	2,600	$665K	0.1%	$228.36	+16.1%	COM	444859102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,850	$652K	0.1%	$340.20	—	UTSER1 S&PDCRP	78467Y107
TXN	TEXAS INSTRS INC	5,014	$648K	0.1%	$70.99	+44.9%	COM	882508104
WFC	WELLS FARGO CO NEW	12,793	$645K	0.1%	$44.05	-9.7%	COM	949746101
GLD	SPDR GOLD TRUST	4,630	$643K	0.1%	$119.50	—	GOLD SHS	78463V107
GLTR	ABERDEEN STD PRECIOUS METALS	8,775	$637K	0.1%	$63.13	—	PHYSCL PM BASKET	003263100
MA	MASTERCARD INC	2,306	$626K	0.1%	$157.36	+69.1%	CL A	57636Q104
MGC	VANGUARD WORLD FD	6,075	$626K	0.1%	$80.27	—	MEGA CAP INDEX	921910873
VYM	VANGUARD WHITEHALL FDS INC	6,970	$618K	0.1%	$77.70	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX MANAGED INTL FD	14,982	$615K	0.1%	$39.74	—	FTSE DEV MKT ETF	921943858
DVY	ISHARES TR	5,972	$609K	0.1%	$98.05	—	SELECT DIVID ETF	464287168
VGT	VANGUARD WORLD FDS	2,827	$609K	0.1%	$194.45	—	INF TECH ETF	92204A702
TFI	SPDR SERIES TRUST	11,974	$607K	0.1%	$48.41	—	NUVEEN BRC MUNIC	78468R721
ROST	ROSS STORES INC	5,500	$604K	0.1%	$52.93	+87.1%	COM	778296103
VTV	VANGUARD INDEX FDS	5,347	$597K	0.1%	$95.36	—	VALUE ETF	922908744
HRL	HORMEL FOODS CORP	13,096	$573K	0.1%	$30.58	+15.5%	COM	440452100
NFLX	NETFLIX INC	2,122	$568K	0.1%	$33.97	-7.9%	COM	64110L106
HON	HONEYWELL INTL INC	3,229	$546K	0.1%	$113.40	+22.8%	COM	438516106
NVO	NOVO-NORDISK A S	10,234	$529K	0.1%	$48.35	—	ADR	670100205
WMT	WALMART INC	4,354	$517K	0.1%	$33.04	+4.3%	COM	931142103
PNC	PNC FINL SVCS GROUP INC	3,418	$479K	0.1%	$97.01	+11.0%	COM	693475105
EPD	ENTERPRISE PRODS PARTNERS L	16,665	$476K	0.1%	$27.09	—	COM	293792107
DLN	WISDOMTREE TR	4,730	$469K	0.0%	$80.42	—	US LARGECAP DIVD	97717W307
—	ABIOMED INC	2,595	$462K	0.0%	$408.86	—	COM	003654100
VOO	VANGUARD INDEX FDS	1,658	$452K	0.0%	$228.91	—	S&P 500 ETF SHS	922908363
SBR	SABINE ROYALTY TR	10,209	$443K	0.0%	$47.12	—	UNIT BEN INT	785688102
MPC	MARATHON PETE CORP	7,165	$435K	0.0%	$46.22	-6.8%	COM	56585A102
XLG	INVESCO EXCHANGE TRADED FD T	2,024	$430K	0.0%	$192.67	—	S&P 500 TOP 50	46137V233
ESML	ISHARES TR	16,054	$429K	0.0%	$26.72	—	ESG MSCI USA SML	46435U663
ADBE	ADOBE INC	1,537	$425K	0.0%	$188.22	+55.1%	COM	00724F101
KRE	SPDR SERIES TRUST	7,973	$421K	0.0%	$54.67	—	S&P REGL BKG	78464A698
UNH	UNITEDHEALTH GROUP INC	1,900	$413K	0.0%	$190.84	+13.8%	COM	91324P102
KMB	KIMBERLY CLARK CORP	2,836	$403K	0.0%	$85.15	+28.8%	COM	494368103
AMAT	APPLIED MATLS INC	7,736	$386K	0.0%	$47.45	-4.4%	COM	038222105
ABT	ABBOTT LABS	4,537	$380K	0.0%	$41.65	+82.7%	COM	002824100
NVS	NOVARTIS A G	4,205	$365K	0.0%	$85.85	—	SPONSORED ADR	66987V109
LOW	LOWES COS INC	3,307	$364K	0.0%	$74.62	+26.0%	COM	548661107
HYD	VANECK VECTORS ETF TR	5,472	$353K	0.0%	$61.88	—	HIGH YLD MUN ETF	92189H409
CRM	SALESFORCE COM INC	2,370	$352K	0.0%	$124.45	+20.6%	COM	79466L302
VNQ	VANGUARD INDEX FDS	3,743	$349K	0.0%	$93.24	—	REAL ESTATE ETF	922908553
CAT	CATERPILLAR INC DEL	2,728	$345K	0.0%	$115.15	-3.5%	COM	149123101
ACN	ACCENTURE PLC IRELAND	1,766	$340K	0.0%	$145.32	+21.5%	SHS CLASS A	G1151C101
ASML	ASML HOLDING N V	1,337	$332K	0.0%	$171.28	—	N Y REGISTRY SHS	N07059210
MU	MICRON TECHNOLOGY INC	7,705	$330K	0.0%	$49.18	-10.3%	COM	595112103
WK	WORKIVA INC	7,375	$323K	0.0%	$25.16	+109.4%	COM CL A	98139A105
PCAR	PACCAR INC	4,536	$318K	0.0%	$32.64	+9.4%	COM	693718108
—	SUNTRUST BKS INC	4,512	$310K	0.0%	$67.27	—	COM	867914103
CME	CME GROUP INC	1,454	$307K	0.0%	$142.24	+15.5%	COM	12572Q105
LMT	LOCKHEED MARTIN CORP	781	$305K	0.0%	$250.05	+26.6%	COM	539830109
PM	PHILIP MORRIS INTL INC	3,955	$300K	0.0%	$59.02	-3.9%	COM	718172109
EXC	EXELON CORP	6,149	$297K	0.0%	$22.15	+20.9%	COM	30161N101
CSGP	COSTAR GROUP INC	500	$297K	0.0%	$41.31	+44.9%	COM	22160N109
MS	MORGAN STANLEY	6,966	$297K	0.0%	$36.48	-4.0%	COM NEW	617446448
USMV	ISHARES TR	4,615	$296K	0.0%	$64.14	—	MSCI MIN VOL ETF	46429B697
SCHG	SCHWAB STRATEGIC TR	3,519	$296K	0.0%	$84.11	—	US LCAP GR ETF	808524300
SAP	SAP SE	2,500	$295K	0.0%	$109.96	—	SPON ADR	803054204
KO	COCA COLA CO	5,307	$289K	0.0%	$33.99	+29.3%	COM	191216100
—	GENERAL ELECTRIC CO	32,365	$289K	0.0%	$25.69	—	COM	369604103
REGN	REGENERON PHARMACEUTICALS	1,039	$288K	0.0%	$311.03	-5.4%	COM	75886F107
CB	CHUBB LIMITED	1,720	$278K	0.0%	$139.33	0.0%	COM	H1467J104
—	MFS MUN INCOME TR	39,246	$276K	0.0%	$6.60	—	SH BEN INT	552738106
IEF	ISHARES TR	2,354	$265K	0.0%	$101.98	—	BARCLAYS 7 10 YR	464287440
IJS	ISHARES TR	1,732	$260K	0.0%	$131.89	—	SP SMCP600VL ETF	464287879
DUK	DUKE ENERGY CORP NEW	2,689	$258K	0.0%	$57.35	+23.0%	COM NEW	26441C204
WDFC	WD-40 CO	1,371	$252K	0.0%	$112.14	+45.1%	COM	929236107
FULT	FULTON FINL CORP PA	15,373	$249K	0.0%	$12.64	-2.2%	COM	360271100
DGX	QUEST DIAGNOSTICS INC	2,316	$248K	0.0%	$75.54	+19.8%	COM	74834L100
ALL	ALLSTATE CORP	2,276	$247K	0.0%	$75.55	+18.6%	COM	020002101
ES	EVERSOURCE ENERGY	2,807	$240K	0.0%	$63.14	0.0%	COM	30040W108
HEDJ	WISDOMTREE TR	3,448	$232K	0.0%	$67.29	—	EUROPE HEDGED EQ	97717X701
AEP	AMERICAN ELEC PWR CO INC	2,446	$229K	0.0%	$51.28	+41.3%	COM	025537101
LUV	SOUTHWEST AIRLS CO	4,086	$221K	0.0%	$48.28	-0.1%	COM	844741108
NGVT	INGEVITY CORP	2,607	$221K	0.0%	$79.47	+12.1%	COM	45688C107
C	CITIGROUP INC	3,185	$220K	0.0%	$54.15	0.0%	COM NEW	172967424
BK	BANK NEW YORK MELLON CORP	4,825	$218K	0.0%	$39.77	-7.0%	COM	064058100
SCHA	SCHWAB STRATEGIC TR	3,103	$216K	0.0%	$69.61	—	US SML CAP ETF	808524607
IWF	ISHARES TR	1,345	$215K	0.0%	$126.13	—	RUS 1000 GRW ETF	464287614
VLO	VALERO ENERGY CORP NEW	2,474	$211K	0.0%	$48.26	+29.4%	COM	91913Y100
VXF	VANGUARD INDEX FDS	1,787	$208K	0.0%	$115.28	—	EXTEND MKT ETF	922908652
FSP	FRANKLIN STREET PPTYS CORP	24,509	$207K	0.0%	$8.55	—	COM	35471R106
DE	DEERE & CO	1,218	$205K	0.0%	$144.51	+1.0%	COM	244199105
OEF	ISHARES TR	1,546	$203K	0.0%	$129.37	—	S&P 100 ETF	464287101
PRA	PROASSURANCE CORP	4,974	$200K	0.0%	$38.73	0.0%	COM	74267C106
—	ARQULE INC	22,750	$163K	0.0%	$5.74	—	COM	04269E107
F	FORD MTR CO DEL	10,074	$92,000	0.0%	$7.55	-8.0%	COM	345370860
—	ATHERSYS INC	11,620	$15,000	0.0%	$1.98	—	COM	04744L106
—	SANOFI	15,000	$8,000	0.0%	$0.53	—	RIGHT 12/31/2020	80105N113
—	ASCENA RETAIL GROUP INC	10,000	$3,000	0.0%	$0.30	—	COM	04351G101