CIK: 0001544576 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $1,008,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 306,142 | $98,957 | 9.8% | $262.93 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FD INC | 667,308 | $53,792 | 5.3% | $78.58 | — | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 473,450 | $40,939 | 4.1% | $78.44 | — | EAFE GRWTH ETF | 464288885 |
| FHLC | FIDELITY COVINGTON TR | 707,243 | $35,178 | 3.5% | $42.23 | — | MSCI HLTH CARE I | 316092600 |
| IVOG | VANGUARD ADMIRAL FDS INC | 210,141 | $30,876 | 3.1% | $125.73 | — | MIDCP 400 GRTH | 921932869 |
| VCIT | VANGUARD SCOTTSDALE FDS | 311,903 | $28,486 | 2.8% | $84.99 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD GROUP | 225,170 | $28,070 | 2.8% | $105.98 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 73,194 | $23,558 | 2.3% | $235.80 | — | TR UNIT | 78462F103 |
| SHM | SPDR SERIES TRUST | 447,616 | $21,982 | 2.2% | $48.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 446,327 | $21,776 | 2.2% | $48.12 | — | FIRST TR TA HIYL | 33738D408 |
| HYS | PIMCO ETF TR | 217,117 | $21,653 | 2.1% | $99.89 | — | 0-5 HIGH YIELD | 72201R783 |
| AAPL | APPLE INC | 71,436 | $20,977 | 2.1% | $33.23 | +86.6% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FD INC | 332,101 | $17,781 | 1.8% | $51.59 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 86,118 | $17,725 | 1.8% | $174.68 | — | CORE S&P MCP ETF | 464287507 |
| VIOG | VANGUARD ADMIRAL FDS INC | 102,498 | $16,982 | 1.7% | $156.82 | — | SMLCP 600 GRTH | 921932794 |
| MSFT | MICROSOFT CORP | 99,988 | $15,768 | 1.6% | $64.07 | +117.3% | COM | 594918104 |
| HYG | ISHARES TR | 178,752 | $15,719 | 1.6% | $85.84 | — | IBOXX HI YD ETF | 464288513 |
| HYLB | DBX ETF TR | 283,137 | $14,262 | 1.4% | $50.19 | — | XTRACK USD HIGH | 233051432 |
| VOE | VANGUARD INDEX FDS | 118,945 | $14,177 | 1.4% | $108.82 | — | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 216,549 | $14,128 | 1.4% | $59.75 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 274,846 | $12,761 | 1.3% | $46.70 | — | 0-5YR HI YL CP | 46434V407 |
| LQD | ISHARES TR | 89,553 | $11,459 | 1.1% | $115.17 | — | IBOXX INV CP ETF | 464287242 |
| ANGL | VANECK VECTORS ETF TRUST | 362,969 | $10,835 | 1.1% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| JPM | JPMORGAN CHASE & CO | 75,534 | $10,529 | 1.0% | $74.80 | +45.3% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 64,877 | $10,301 | 1.0% | $137.84 | — | MCAP GR IDXVIP | 922908538 |
| FTEC | FIDELITY COVINGTON TR | 139,514 | $10,112 | 1.0% | $58.99 | — | MSCI INFO TECH I | 316092808 |
| JNJ | JOHNSON & JOHNSON | 61,092 | $8,911 | 0.9% | $107.39 | +6.2% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 71,224 | $8,337 | 0.8% | $83.90 | +10.6% | CL B | 911312106 |
| META | FACEBOOK INC | 40,583 | $8,330 | 0.8% | $174.82 | +10.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 160,808 | $7,712 | 0.8% | $26.10 | +47.8% | COM | 17275R102 |
| PFE | PFIZER INC | 194,461 | $7,619 | 0.8% | $23.94 | +11.6% | COM | 717081103 |
| BAC | BANK AMER CORP | 210,898 | $7,428 | 0.7% | $19.80 | +40.3% | COM | 060505104 |
| V | VISA INC | 38,972 | $7,323 | 0.7% | $86.60 | +99.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 32,770 | $7,156 | 0.7% | $146.61 | +33.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 28,394 | $6,876 | 0.7% | $32.77 | +53.1% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 149,786 | $6,736 | 0.7% | $30.02 | +26.1% | CL A | 20030N101 |
| PEP | PEPSICO INC | 47,789 | $6,531 | 0.6% | $83.37 | +35.3% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 47,568 | $6,520 | 0.6% | $133.85 | — | SM CP VAL ETF | 922908611 |
| FSTA | FIDELITY COVINGTON TR | 172,221 | $6,491 | 0.6% | $36.61 | — | CONSMR STAPLES | 316092303 |
| ELV | ANTHEM INC | 20,498 | $6,191 | 0.6% | $151.54 | +67.1% | COM | 036752103 |
| AGG | ISHARES TR | 54,358 | $6,108 | 0.6% | $107.93 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 33,386 | $6,082 | 0.6% | $156.35 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 100,272 | $6,001 | 0.6% | $31.12 | +58.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,245 | $5,944 | 0.6% | $180.65 | +20.2% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 52,396 | $5,944 | 0.6% | $75.41 | +22.7% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 66,776 | $5,912 | 0.6% | $46.10 | +40.2% | COM | 00287Y109 |
| FBND | FIDELITY | 112,859 | $5,839 | 0.6% | $51.74 | — | TOTAL BD ETF | 316188309 |
| AMGN | AMGEN INC | 22,317 | $5,380 | 0.5% | $131.24 | +39.2% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 94,928 | $5,346 | 0.5% | $40.89 | 0.0% | COM | 89832Q109 |
| — | UNITED TECHNOLOGIES CORP | 35,521 | $5,320 | 0.5% | $113.20 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 54,314 | $5,145 | 0.5% | $61.66 | +29.2% | SHS | G29183103 |
| — | BLACKROCK INC | 10,045 | $5,050 | 0.5% | $420.30 | — | COM | 09247X101 |
| IWR | ISHARES TR | 83,581 | $4,983 | 0.5% | $82.02 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 32,719 | $4,732 | 0.5% | $102.36 | +32.6% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 22,329 | $4,412 | 0.4% | $133.95 | +28.4% | COM | 580135101 |
| SUSB | ISHARES TR | 170,742 | $4,342 | 0.4% | $25.32 | — | ESG 1 5 YR USD | 46435G243 |
| VZ | VERIZON COMMUNICATIONS INC | 70,408 | $4,323 | 0.4% | $32.92 | +30.0% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 18,159 | $4,199 | 0.4% | $33.34 | +13.4% | COM | 697435105 |
| AMZN | AMAZON COM INC | 2,269 | $4,193 | 0.4% | $62.59 | +41.4% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 23,074 | $4,172 | 0.4% | $92.85 | +60.9% | COM | 907818108 |
| — | RAYTHEON CO | 18,818 | $4,135 | 0.4% | $173.64 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 36,660 | $3,714 | 0.4% | $51.25 | +69.4% | CL B | 654106103 |
| OKTA | OKTA INC | 31,335 | $3,615 | 0.4% | $45.11 | +155.2% | CL A | 679295105 |
| CFG | CITIZENS FINL GROUP INC | 88,855 | $3,608 | 0.4% | $26.36 | +8.1% | COM | 174610105 |
| FDHY | FIDELITY COVINGTON TR | 67,565 | $3,603 | 0.4% | $52.16 | — | HIGH YILD ETF | 316092618 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 69,001 | $3,572 | 0.4% | $51.12 | — | HIGH YLD RESRCH | 46641Q878 |
| VFC | V F CORP | 35,728 | $3,561 | 0.4% | $51.15 | +75.2% | COM | 918204108 |
| EFA | ISHARES TR | 50,678 | $3,519 | 0.3% | $62.81 | — | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 17,326 | $3,443 | 0.3% | $149.08 | — | SML CP GRW ETF | 922908595 |
| DEO | DIAGEO P L C | 20,368 | $3,430 | 0.3% | $117.45 | — | SPON ADR NEW | 25243Q205 |
| SCZ | ISHARES TR | 53,660 | $3,342 | 0.3% | $57.93 | — | EAFE SML CP ETF | 464288273 |
| XLF | SELECT SECTOR SPDR TR | 108,131 | $3,328 | 0.3% | $28.42 | — | SBI INT-FINL | 81369Y605 |
| ESGV | VANGUARD WORLD FD | 56,566 | $3,200 | 0.3% | $51.48 | — | ESG US STK ETF | 921910733 |
| SMH | VANECK VECTORS ETF TRUST | 22,427 | $3,171 | 0.3% | $141.39 | — | SEMICONDUCTOR ET | 92189F676 |
| WDAY | WORKDAY INC | 18,835 | $3,097 | 0.3% | $128.07 | +29.6% | CL A | 98138H101 |
| MAR | MARRIOTT INTL INC NEW | 19,654 | $2,976 | 0.3% | $127.67 | +0.6% | CL A | 571903202 |
| VHT | VANGUARD WORLD FDS | 15,045 | $2,885 | 0.3% | $157.95 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 15,616 | $2,786 | 0.3% | $131.25 | — | RUS 1000 ETF | 464287622 |
| IVOV | VANGUARD ADMIRAL FDS INC | 21,136 | $2,750 | 0.3% | $114.93 | — | MIDCP 400 VAL | 921932844 |
| IBB | ISHARES TR | 20,596 | $2,482 | 0.2% | $260.72 | — | NASDAQ BIOTECH | 464287556 |
| BSM | BLACK STONE MINERALS L P | 191,432 | $2,435 | 0.2% | $17.34 | — | COM UNIT | 09225M101 |
| PM | PHILIP MORRIS INTL INC | 27,992 | $2,382 | 0.2% | $59.87 | +0.2% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,377 | 0.2% | $264503.62 | +23.1% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 13,324 | $2,374 | 0.2% | $160.76 | — | MID CAP ETF | 922908629 |
| FBT | FIRST TR EXCHANGE TRADED FD | 15,902 | $2,365 | 0.2% | $139.44 | — | NY ARCA BIOTECH | 33733E203 |
| BA | BOEING CO | 7,172 | $2,336 | 0.2% | $208.15 | +68.6% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 10,947 | $2,327 | 0.2% | $178.24 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 17,873 | $2,232 | 0.2% | $77.65 | +35.5% | COM | 742718109 |
| IWM | ISHARES TR | 12,561 | $2,081 | 0.2% | $150.67 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,498 | $2,006 | 0.2% | $45.87 | +39.6% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 15,488 | $1,991 | 0.2% | $119.39 | — | RUS 2000 VAL ETF | 464287630 |
| NUMG | NUSHARES ETF TR | 55,887 | $1,971 | 0.2% | $33.46 | — | NUVEEN ESG MIDCP | 67092P409 |
| SCHF | SCHWAB STRATEGIC TR | 58,035 | $1,952 | 0.2% | $28.34 | — | INTL EQTY ETF | 808524805 |
| SUSC | ISHARES TR | 70,069 | $1,854 | 0.2% | $25.74 | — | ESG USD CORPT | 46435G193 |
| XOM | EXXON MOBIL CORP | 25,807 | $1,801 | 0.2% | $56.43 | -7.7% | COM | 30231G102 |
| DSI | ISHARES TR | 14,495 | $1,741 | 0.2% | $111.59 | — | MSCI KLD400 SOC | 464288570 |
| GOOG | ALPHABET INC | 1,275 | $1,704 | 0.2% | $46.30 | +38.3% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 14,804 | $1,686 | 0.2% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| IYW | ISHARES TR | 7,193 | $1,673 | 0.2% | $167.80 | — | U.S. TECH ETF | 464287721 |
| DGRO | ISHARES TR | 34,138 | $1,436 | 0.1% | $33.90 | — | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,195 | $1,425 | 0.1% | $40.72 | +11.0% | COM | 110122108 |
| CI | CIGNA CORP NEW | 6,930 | $1,417 | 0.1% | $171.36 | -2.1% | COM | 125523100 |
| XLP | SELECT SECTOR SPDR TR | 21,517 | $1,355 | 0.1% | $53.79 | — | SBI CONS STPLS | 81369Y308 |
| NOW | SERVICENOW INC | 4,686 | $1,323 | 0.1% | $34.59 | +52.3% | COM | 81762P102 |
| ESML | ISHARES TR | 44,498 | $1,287 | 0.1% | $28.13 | — | ESG MSCI USA SML | 46435U663 |
| ILCG | ISHARES TR | 6,119 | $1,285 | 0.1% | $121.02 | — | MRNGSTR LG-CP GR | 464287119 |
| FEZ | SPDR INDEX SHS FDS | 31,300 | $1,277 | 0.1% | $36.34 | — | EURO STOXX 50 | 78463X202 |
| VTI | VANGUARD INDEX FDS | 7,300 | $1,194 | 0.1% | $120.99 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 9,720 | $1,171 | 0.1% | $81.95 | +9.4% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,573 | $1,161 | 0.1% | $244.42 | +22.1% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 23,161 | $1,156 | 0.1% | $33.28 | -13.5% | COM | 02209S103 |
| PSTG | PURE STORAGE INC | 66,939 | $1,145 | 0.1% | $21.75 | -18.7% | CL A | 74624M102 |
| — | ISHARES GOLD TRUST | 78,746 | $1,142 | 0.1% | $14.50 | — | ISHARES | 464285105 |
| COST | COSTCO WHSL CORP NEW | 3,850 | $1,131 | 0.1% | $138.13 | +96.6% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 8,753 | $1,090 | 0.1% | $77.54 | +42.0% | COM | 025816109 |
| FCOR | FIDELITY | 20,113 | $1,066 | 0.1% | $51.77 | — | CORP BOND ETF | 316188101 |
| SDY | SPDR SERIES TRUST | 9,801 | $1,054 | 0.1% | $88.56 | — | S&P DIVID ETF | 78464A763 |
| TJX | TJX COS INC NEW | 17,056 | $1,041 | 0.1% | $42.64 | +28.1% | COM | 872540109 |
| MRK | MERCK & CO INC | 11,019 | $1,002 | 0.1% | $47.56 | +42.0% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 8,336 | $991 | 0.1% | $88.44 | +14.0% | COM | 032654105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,025 | $969 | 0.1% | $45.63 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 24,482 | $957 | 0.1% | $15.70 | +20.2% | COM | 00206R102 |
| HUM | HUMANA INC | 2,600 | $953 | 0.1% | $228.36 | +31.6% | COM | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,101 | $952 | 0.1% | $104.72 | -4.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 17,891 | $948 | 0.1% | $42.00 | +20.1% | COM | 68389X105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,422 | $892 | 0.1% | $124.32 | — | MIDCP 400 IDX | 921932885 |
| IJR | ISHARES TR | 10,555 | $885 | 0.1% | $75.23 | — | CORE S&P SCP ETF | 464287804 |
| FQAL | FIDELITY COVINGTON TR | 22,723 | $857 | 0.1% | $33.82 | — | QLTY FCTOR ETF | 316092790 |
| SPDW | SPDR INDEX SHS FDS | 26,541 | $832 | 0.1% | $27.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 8,065 | $821 | 0.1% | $89.64 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 21,689 | $815 | 0.1% | $37.51 | — | PFD AND INCM SEC | 464288687 |
| DHR | DANAHER CORPORATION | 5,277 | $810 | 0.1% | $99.39 | +23.7% | COM | 235851102 |
| QTRX | QUANTERIX CORP | 34,000 | $803 | 0.1% | $19.52 | +16.9% | COM | 74766Q101 |
| SO | SOUTHERN CO | 12,413 | $791 | 0.1% | $33.04 | +48.0% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,213 | $759 | 0.1% | $52.49 | 0.0% | CL A | 22788C105 |
| MMM | 3M CO | 4,296 | $758 | 0.1% | $116.27 | -3.9% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 14,009 | $754 | 0.1% | $44.11 | +1.4% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,093 | $749 | 0.1% | $65.99 | +29.9% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 8,298 | $730 | 0.1% | $47.32 | +57.4% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 7,914 | $716 | 0.1% | $57.59 | +24.6% | COM | 209115104 |
| VGT | VANGUARD WORLD FDS | 2,827 | $692 | 0.1% | $194.45 | — | INF TECH ETF | 92204A702 |
| MGC | VANGUARD WORLD FD | 6,079 | $679 | 0.1% | $80.27 | — | MEGA CAP INDEX | 921910873 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 8,775 | $670 | 0.1% | $63.13 | — | PHYSCL PM BASKET | 003263100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,982 | $660 | 0.1% | $39.74 | — | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,970 | $653 | 0.1% | $77.70 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 5,370 | $644 | 0.1% | $95.36 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 5,014 | $643 | 0.1% | $70.99 | +46.1% | COM | 882508104 |
| ROST | ROSS STORES INC | 5,500 | $640 | 0.1% | $52.93 | +100.1% | COM | 778296103 |
| MA | MASTERCARD INC | 2,143 | $640 | 0.1% | $157.36 | +73.2% | CL A | 57636Q104 |
| GLD | SPDR GOLD TRUST | 4,455 | $637 | 0.1% | $119.50 | — | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 10,734 | $621 | 0.1% | $48.80 | — | ADR | 670100205 |
| DVY | ISHARES TR | 5,837 | $617 | 0.1% | $98.05 | — | SELECT DIVID ETF | 464287168 |
| TFI | SPDR SERIES TRUST | 11,980 | $606 | 0.1% | $48.41 | — | NUVEEN BRC MUNIC | 78468R721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,591 | $597 | 0.1% | $340.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYR | ISHARES TR | 6,187 | $576 | 0.1% | $80.14 | — | U.S. REAL ES ETF | 464287739 |
| HON | HONEYWELL INTL INC | 3,232 | $572 | 0.1% | $113.40 | +26.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,940 | $570 | 0.1% | $191.79 | +23.4% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,913 | $566 | 0.1% | $237.83 | — | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 3,378 | $539 | 0.1% | $97.01 | +23.9% | COM | 693475105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,294 | $537 | 0.1% | $96.86 | — | LG-TERM COR BD | 92206C813 |
| HRL | HORMEL FOODS CORP | 11,861 | $535 | 0.1% | $30.58 | +19.0% | COM | 440452100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,885 | $532 | 0.1% | $27.22 | — | COM | 293792107 |
| WMT | WALMART INC | 4,304 | $511 | 0.1% | $33.04 | +10.1% | COM | 931142103 |
| ADBE | ADOBE INC | 1,537 | $507 | 0.1% | $188.22 | +56.3% | COM | 00724F101 |
| DLN | WISDOMTREE TR | 4,730 | $501 | 0.0% | $80.42 | — | US LARGECAP DIVD | 97717W307 |
| AMAT | APPLIED MATLS INC | 7,761 | $474 | 0.0% | $47.45 | +11.7% | COM | 038222105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,024 | $472 | 0.0% | $192.67 | — | S&P 500 TOP 50 | 46137V233 |
| FLTB | FIDELITY | 9,203 | $468 | 0.0% | $49.31 | — | LTD TRM BD ETF | 316188200 |
| KRE | SPDR SERIES TRUST | 7,973 | $464 | 0.0% | $54.67 | — | S&P REGL BKG | 78464A698 |
| — | ARQULE INC | 22,750 | $454 | 0.0% | $5.74 | — | COM | 04269E107 |
| — | ABIOMED INC | 2,595 | $443 | 0.0% | $408.86 | — | COM | 003654100 |
| TLT | ISHARES TR | 3,108 | $421 | 0.0% | $123.75 | — | 20 YR TR BD ETF | 464287432 |
| KMB | KIMBERLY CLARK CORP | 3,046 | $419 | 0.0% | $86.78 | +25.4% | COM | 494368103 |
| CRM | SALESFORCE COM INC | 2,570 | $418 | 0.0% | $126.82 | +22.1% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 7,705 | $414 | 0.0% | $49.18 | -5.3% | COM | 595112103 |
| SBR | SABINE ROYALTY TR | 10,209 | $411 | 0.0% | $47.12 | — | UNIT BEN INT | 785688102 |
| ABT | ABBOTT LABS | 4,669 | $406 | 0.0% | $42.60 | +76.7% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 2,729 | $403 | 0.0% | $115.15 | +6.8% | COM | 149123101 |
| NVS | NOVARTIS A G | 4,205 | $398 | 0.0% | $85.85 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 1,337 | $396 | 0.0% | $171.28 | — | N Y REGISTRY SHS | N07059210 |
| — | ISHARES INC | 9,060 | $386 | 0.0% | $42.60 | — | MSCI RUSSIA ETF | 46434G798 |
| LOW | LOWES COS INC | 3,222 | $386 | 0.0% | $74.62 | +37.2% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 1,024 | $384 | 0.0% | $311.03 | +7.6% | COM | 75886F107 |
| EWC | ISHARES INC | 12,479 | $373 | 0.0% | $29.89 | — | MSCI CDA ETF | 464286509 |
| EWL | ISHARES INC | 9,118 | $371 | 0.0% | $40.69 | — | MSCI SWITZERLAND | 464286749 |
| PCAR | PACCAR INC | 4,536 | $359 | 0.0% | $32.64 | +24.4% | COM | 693718108 |
| MS | MORGAN STANLEY | 6,966 | $356 | 0.0% | $36.48 | +7.1% | COM NEW | 617446448 |
| ENZL | ISHARES TR | 5,921 | $342 | 0.0% | $57.76 | — | NEW ZEALAND ETF | 464289123 |
| — | GENERAL ELECTRIC CO | 30,572 | $341 | 0.0% | $25.69 | — | COM | 369604103 |
| SAP | SAP SE | 2,500 | $335 | 0.0% | $109.96 | — | SPON ADR | 803054204 |
| HYD | VANECK VECTORS ETF TR | 5,119 | $328 | 0.0% | $61.88 | — | HIGH YLD MUN ETF | 92189H409 |
| SCHG | SCHWAB STRATEGIC TR | 3,519 | $327 | 0.0% | $84.11 | — | US LCAP GR ETF | 808524300 |
| EWG | ISHARES INC | 11,096 | $326 | 0.0% | $29.38 | — | MSCI GERMANY ETF | 464286806 |
| ACN | ACCENTURE PLC IRELAND | 1,542 | $325 | 0.0% | $145.32 | +22.8% | SHS CLASS A | G1151C101 |
| EWA | ISHARES INC | 14,096 | $319 | 0.0% | $22.63 | — | MSCI AUST ETF | 464286103 |
| WK | WORKIVA INC | 7,375 | $310 | 0.0% | $25.16 | +67.4% | COM CL A | 98139A105 |
| LMT | LOCKHEED MARTIN CORP | 779 | $303 | 0.0% | $250.05 | +29.9% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 5,000 | $301 | 0.0% | $46.22 | +11.7% | COM | 56585A102 |
| CSGP | COSTAR GROUP INC | 500 | $299 | 0.0% | $41.31 | +41.3% | COM | 22160N109 |
| KO | COCA COLA CO | 5,223 | $289 | 0.0% | $33.99 | +30.9% | COM | 191216100 |
| EXC | EXELON CORP | 6,149 | $280 | 0.0% | $22.15 | +17.5% | COM | 30161N101 |
| IJS | ISHARES TR | 1,732 | $278 | 0.0% | $131.89 | — | SP SMCP600VL ETF | 464287879 |
| CME | CME GROUP INC | 1,380 | $277 | 0.0% | $142.24 | +13.9% | COM | 12572Q105 |
| — | MFS MUN INCOME TR | 39,246 | $277 | 0.0% | $6.60 | — | SH BEN INT | 552738106 |
| CB | CHUBB LIMITED | 1,720 | $268 | 0.0% | $139.33 | -0.6% | COM | H1467J104 |
| FULT | FULTON FINL CORP PA | 15,373 | $268 | 0.0% | $12.64 | +3.0% | COM | 360271100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,813 | $266 | 0.0% | $61.14 | 0.0% | SHS - A - | N53745100 |
| WDFC | WD-40 CO | 1,371 | $266 | 0.0% | $112.14 | +52.6% | COM | 929236107 |
| NFLX | NETFLIX INC | 816 | $264 | 0.0% | $33.97 | -12.7% | COM | 64110L106 |
| IEF | ISHARES TR | 2,354 | $259 | 0.0% | $101.98 | — | BARCLAYS 7 10 YR | 464287440 |
| AFL | AFLAC INC | 4,876 | $258 | 0.0% | $45.85 | 0.0% | COM | 001055102 |
| ALL | ALLSTATE CORP | 2,276 | $256 | 0.0% | $75.55 | +24.7% | COM | 020002101 |
| C | CITIGROUP INC | 3,185 | $254 | 0.0% | $54.15 | +9.4% | COM NEW | 172967424 |
| DGX | QUEST DIAGNOSTICS INC | 2,316 | $247 | 0.0% | $75.54 | +22.4% | COM | 74834L100 |
| IWS | ISHARES TR | 2,602 | $247 | 0.0% | $87.87 | — | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 2,693 | $246 | 0.0% | $57.35 | +25.2% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 4,827 | $243 | 0.0% | $39.77 | +0.4% | COM | 064058100 |
| HEDJ | WISDOMTREE TR | 3,448 | $243 | 0.0% | $67.29 | — | EUROPE HEDGED EQ | 97717X701 |
| SCHA | SCHWAB STRATEGIC TR | 3,173 | $240 | 0.0% | $69.74 | — | US SML CAP ETF | 808524607 |
| ES | EVERSOURCE ENERGY | 2,807 | $239 | 0.0% | $63.14 | +5.3% | COM | 30040W108 |
| IWF | ISHARES TR | 1,345 | $237 | 0.0% | $126.13 | — | RUS 1000 GRW ETF | 464287614 |
| HCA | HCA HEALTHCARE INC | 1,579 | $233 | 0.0% | $127.66 | 0.0% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP NEW | 2,475 | $232 | 0.0% | $48.26 | +52.5% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,446 | $231 | 0.0% | $51.28 | +44.8% | COM | 025537101 |
| NGVT | INGEVITY CORP | 2,607 | $228 | 0.0% | $79.47 | +10.0% | COM | 45688C107 |
| VXF | VANGUARD INDEX FDS | 1,787 | $225 | 0.0% | $115.28 | — | EXTEND MKT ETF | 922908652 |
| OEF | ISHARES TR | 1,546 | $223 | 0.0% | $129.37 | — | S&P 100 ETF | 464287101 |
| LUV | SOUTHWEST AIRLS CO | 4,086 | $221 | 0.0% | $48.28 | +6.2% | COM | 844741108 |
| CRL | CHARLES RIV LABS INTL INC | 1,422 | $217 | 0.0% | $138.46 | 0.0% | COM | 159864107 |
| KBE | SPDR SERIES TRUST | 4,552 | $215 | 0.0% | $47.23 | — | S&P BK ETF | 78464A797 |
| CVS | CVS HEALTH CORP | 2,854 | $212 | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| DE | DEERE & CO | 1,218 | $211 | 0.0% | $144.51 | +9.3% | COM | 244199105 |
| FSP | FRANKLIN STREET PPTYS CORP | 24,509 | $210 | 0.0% | $8.55 | — | COM | 35471R106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 729 | $208 | 0.0% | $285.32 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 2,202 | $202 | 0.0% | $91.73 | — | TECHNOLOGY | 81369Y803 |
| — | ATHERSYS INC | 11,620 | $14 | 0.0% | $1.98 | — | COM | 04744L106 |
| — | SANOFI | 15,000 | $13 | 0.0% | $0.53 | — | RIGHT 12/31/2020 | 80105N113 |