Location: Hunt Valley, MD
CIK: 0001719305 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Jan 30, 2020
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 322,534 | $16.39M | 3.9% | $50.82 | $50.90 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 229,545 | $12.15M | 2.9% | $52.93 * | $31.96 | +7.7% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 136,785 | $11.7M | 2.8% | $85.54 * | $75.26 | +4.5% | COM | 594918104 |
| PFE | PFIZER INC | 298,848 | $10.82M | 2.6% | $36.22 * | $23.80 | +1.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 282,189 | $10.81M | 2.6% | $38.30 * | $27.97 | +7.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 166,008 | $10.63M | 2.5% | $64.02 * | $49.00 | +6.1% | COM | 747525103 |
| FDX | FEDEX CORP | 38,055 | $9.496M | 2.3% | $249.53 * | $199.05 | +9.3% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 100,880 | $9.269M | 2.2% | $91.88 * | $72.65 | +2.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 105,545 | $8.828M | 2.1% | $83.64 * | $57.12 | +1.6% | COM | 30231G102 |
| MET | METLIFE INC | 171,597 | $8.676M | 2.1% | $50.56 * | $39.89 | -3.8% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 79,015 | $8.291M | 2.0% | $104.93 * | $71.75 | +8.1% | COM | 74144T108 |
| F | FORD MTR CO DEL | 626,648 | $7.827M | 1.9% | $12.49 * | $8.01 | +1.7% | COM PAR USD0.01 | 345370860 |
| HAL | HALLIBURTON CO | 155,429 | $7.596M | 1.8% | $48.87 * | $37.45 | +11.2% | COM | 406216101 |
| — | TWENTY FIRST CENTY FOX INC | 209,060 | $7.219M | 1.7% | $34.53 | $34.53 | — | CL A | 90130A101 |
| ORCL | ORACLE CORP | 150,895 | $7.134M | 1.7% | $47.28 * | $43.49 | -3.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 50,895 | $7.111M | 1.7% | $139.72 * | $110.98 | +0.7% | COM | 478160104 |
| INTC | INTEL CORP | 146,109 | $6.744M | 1.6% | $46.16 * | $36.55 | +6.0% | COM | 458140100 |
| AAPL | APPLE INC | 39,137 | $6.623M | 1.6% | $169.23 * | $39.08 | +1.4% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,332 | $6.341M | 1.5% | $153.42 * | $102.11 | +1.3% | COM | 459200101 |
| FLR | FLUOR CORP NEW | 120,544 | $6.226M | 1.5% | $51.65 * | $43.82 | +11.3% | COM | 343412102 |
| — | ROYAL DUTCH SHELL PLC | 86,383 | $5.763M | 1.4% | $66.71 | $66.71 | — | SPONS ADR A | 780259206 |
| IWD | ISHARES TR | 43,259 | $5.379M | 1.3% | $124.34 | $121.18 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| PTEN | PATTERSON UTI ENERGY INC | 230,538 | $5.305M | 1.3% | $23.01 | $20.72 | +11.0% | COM | 703481101 |
| MDT | MEDTRONIC PLC | 64,915 | $5.242M | 1.2% | $80.75 * | $64.98 | +1.4% | SHS | G5960L103 |
| CAT | CATERPILLAR INC DEL | 32,519 | $5.124M | 1.2% | $157.57 * | $116.31 | +13.7% | COM | 149123101 |
| — | LANNET INC | 207,666 | $4.818M | 1.1% | $23.20 | $23.20 | — | COM | 516012101 |
| BABA | ALIBABA GROUP HLDG LTD | 27,585 | $4.756M | 1.1% | $172.41 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| — | TOTAL S A | 80,642 | $4.458M | 1.1% | $55.28 | $55.28 | — | SPONSORED ADR | 89151E109 |
| SPY | SPDR S&P 500 ETF TR | 16,550 | $4.417M | 1.1% | $266.89 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| SAN | BANCO SANTANDER SA | 627,984 | $4.107M | 1.0% | $6.54 | $6.59 | -0.8% | ADR | 05964H105 |
| — | CHICAGO BRIDGE & IRON CO N V | 253,937 | $4.099M | 1.0% | $16.14 | $16.14 | — | COM | 167250109 |
| — | CELGENE CORP | 37,533 | $3.917M | 0.9% | $104.36 | $104.36 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 52,995 | $3.784M | 0.9% | $71.40 * | $36.64 | +7.4% | COM | 02209S103 |
| T | AT&T INC | 95,495 | $3.713M | 0.9% | $38.88 * | $15.25 | +7.7% | COM | 00206R102 |
| — | BENEFICIAL BANCORP INC | 225,000 | $3.701M | 0.9% | $16.45 | $16.45 | — | COM | 08171T102 |
| HON | HONEYWELL INTL INC | 24,039 | $3.687M | 0.9% | $153.38 * | $113.37 | +3.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 27,278 | $3.415M | 0.8% | $125.19 * | $83.55 | +6.1% | COM | 166764100 |
| EFA | ISHARES TR | 45,567 | $3.204M | 0.8% | $70.31 | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 29,070 | $3.109M | 0.7% | $106.95 * | $81.33 | +5.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 31,003 | $2.998M | 0.7% | $96.70 * | $66.89 | +2.7% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 28,251 | $2.985M | 0.7% | $105.66 * | $69.58 | +0.0% | COM | 718172109 |
| KO | COCA COLA CO | 61,592 | $2.826M | 0.7% | $45.88 * | $35.63 | +0.4% | COM | 191216100 |
| — | BB&T CORP | 51,997 | $2.585M | 0.6% | $49.71 | $49.71 | — | COM | 054937107 |
| — | DSW INC | 116,128 | $2.486M | 0.6% | $21.41 | $21.41 | — | CL A | 23334L102 |
| — | SUMMIT FINANCIAL GROUP INC | 85,000 | $2.237M | 0.5% | $26.32 | $26.32 | — | COM | 86606G101 |
| VOD | VODAFONE GROUP PLC NEW | 66,029 | $2.106M | 0.5% | $31.90 | $29.97 | +6.4% | SPONSORED ADR | 92857W308 |
| VUG | VANGUARD INDEX FDS | 14,816 | $2.084M | 0.5% | $140.66 * | $22.95 | +2.1% | GROWTH ETF | 922908736 |
| BA | BOEING CO | 6,801 | $2.006M | 0.5% | $294.96 * | $257.40 | +9.2% | COM | 097023105 |
| BCE | BCE INC | 38,676 | $1.857M | 0.4% | $48.01 * | $28.77 | +1.8% | COM NEW | 05534B760 |
| D | DOMINION ENERGY INC | 22,875 | $1.854M | 0.4% | $81.05 * | $56.42 | +0.7% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 10,033 | $1.727M | 0.4% | $172.13 * | $138.65 | +2.9% | COM | 580135101 |
| — | GLAXOSMITHKLINE PLC | 48,397 | $1.717M | 0.4% | $35.48 | $35.48 | — | SPONSORED ADR | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC | 14,290 | $1.703M | 0.4% | $119.17 * | $86.27 | +1.7% | CL B | 911312106 |
| BAC | BANK AMER CORP | 56,322 | $1.663M | 0.4% | $29.53 * | $22.78 | +7.4% | COM | 060505104 |
| AGO | ASSURED GUARANTY LTD | 48,684 | $1.649M | 0.4% | $33.87 * | $31.51 | -6.4% | COM | G0585R106 |
| BTI | BRITISH AMERN TOB PLC | 24,608 | $1.648M | 0.4% | $66.97 | $65.19 | +2.8% | SPONSORED ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW | 19,218 | $1.616M | 0.4% | $84.09 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,386 | $1.597M | 0.4% | $111.01 * | $76.51 | +3.7% | COM | 22822V101 |
| MKC | MCCORMICK & CO INC | 15,357 | $1.565M | 0.4% | $101.91 * | $42.68 | +2.8% | COM NON VTG | 579780206 |
| DVY | ISHARES TR | 15,645 | $1.542M | 0.4% | $98.56 | $96.24 | +2.4% | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,511 | $1.489M | 0.4% | $198.24 | $189.88 | +4.4% | CL B NEW | 084670702 |
| — | DOWDUPONT INC | 20,750 | $1.478M | 0.4% | $71.23 | $71.23 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 12,289 | $1.474M | 0.4% | $119.94 * | $88.99 | +5.5% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 13,856 | $1.473M | 0.4% | $106.31 | $103.16 | +3.1% | VALUE ETF | 922908744 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,814 | $1.459M | 0.3% | $73.63 * | $55.11 | +9.4% | COM | 674599105 |
| AZN | ASTRAZENECA PLC | 38,646 | $1.341M | 0.3% | $34.70 | $34.70 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 8,611 | $1.318M | 0.3% | $153.06 * | $128.56 | +5.8% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 23,271 | $1.309M | 0.3% | $56.25 * | $43.00 | -2.5% | COM | 58933Y105 |
| CGBD | TCG BDC INC | 64,790 | $1.298M | 0.3% | $20.03 * | $6.70 | +11.4% | COM | 872280102 |
| GOOGL | ALPHABET INC | 1,183 | $1.246M | 0.3% | $1053.25 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 23,188 | $1.242M | 0.3% | $53.56 * | $39.05 | +0.1% | COM NEW | 902973304 |
| — | HOWARD BANCORP INC | 56,334 | $1.239M | 0.3% | $21.99 | $21.99 | — | COM | 442496105 |
| META | FACEBOOK INC | 6,830 | $1.205M | 0.3% | $176.43 | $175.52 | -0.2% | CL A | 30303M102 |
| BP | BP PLC | 28,639 | $1.204M | 0.3% | $42.04 | $39.83 | +5.5% | SPONSORED ADR | 055622104 |
| DXC | DXC TECHNOLOGY CO | 12,628 | $1.198M | 0.3% | $94.87 * | $76.85 | +1.8% | COM | 23355L106 |
| PUK | PRUDENTIAL PLC | 23,587 | $1.198M | 0.3% | $50.79 | $49.10 | +3.4% | ADR | 74435K204 |
| IEFA | ISHARES TR | 17,825 | $1.178M | 0.3% | $66.09 | $65.20 | +1.4% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 6,119 | $1.161M | 0.3% | $189.74 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| VLO | VALERO ENERGY CORP NEW | 12,391 | $1.139M | 0.3% | $91.92 * | $59.68 | +11.9% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 8,834 | $1.066M | 0.3% | $120.67 * | $87.60 | +4.1% | COM | 494368103 |
| GIS | GENERAL MLS INC | 17,089 | $1.013M | 0.2% | $59.28 * | $40.54 | +9.7% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,124 | $1.007M | 0.2% | $110.37 * | $63.47 | +7.0% | SHS - A - | N53745100 |
| — | GENERAL ELECTRIC CO | 56,940 | $994K | 0.2% | $17.46 | $17.46 | — | COM | 369604103 |
| AMP | AMERIPRISE FINL INC | 5,819 | $986K | 0.2% | $169.44 * | $136.87 | +6.0% | COM | 03076C106 |
| C | CITIGROUP INC | 13,028 | $969K | 0.2% | $74.38 * | $56.47 | +0.8% | COM NEW | 172967424 |
| SAP | SAP SE | 8,585 | $965K | 0.2% | $112.41 | $113.11 | -0.7% | SPON ADR | 803054204 |
| AMZN | AMAZON COM INC | 821 | $960K | 0.2% | $1169.31 * | $55.02 | +6.3% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 10,327 | $959K | 0.2% | $92.86 * | $78.23 | +1.3% | COM | 235851102 |
| ABT | ABBOTT LABS | 16,211 | $925K | 0.2% | $57.06 * | $48.12 | +3.0% | COM | 002824100 |
| — | UNILEVER PLC | 16,619 | $920K | 0.2% | $55.36 | $55.36 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS A G | 10,936 | $918K | 0.2% | $83.94 | $84.20 | -0.3% | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 15,000 | $910K | 0.2% | $60.67 * | $45.09 | +7.7% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 14,058 | $899K | 0.2% | $63.95 * | $31.36 | +2.0% | TECHNOLOGY | 81369Y803 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,037 | $897K | 0.2% | $111.61 | $117.63 | -5.2% | SPONSORED ADR | 03524A108 |
| — | UNITED TECHNOLOGIES CORP | 6,964 | $888K | 0.2% | $127.51 | $127.51 | — | COM | 913017109 |
| KSS | KOHLS CORP | 16,252 | $881K | 0.2% | $54.21 | $46.03 | +17.8% | COM | 500255104 |
| MMM | 3M CO | 3,668 | $863K | 0.2% | $235.28 * | $144.97 | +2.6% | COM | 88579Y101 |
| BHF | BRIGHTHOUSE FINL INC | 14,653 | $859K | 0.2% | $58.62 | $59.17 | -0.9% | COM | 10922N103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,792 | $856K | 0.2% | $97.36 * | $30.91 | +8.1% | COM | 136069101 |
| EEM | ISHARES TR | 18,066 | $851K | 0.2% | $47.11 | $46.27 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR INC | 11,520 | $848K | 0.2% | $73.61 * | $56.07 | -1.2% | COM | 025537101 |
| — | POWERSHARES ETF TR II | 22,084 | $830K | 0.2% | $37.58 | $37.58 | — | PWRS INT BUYBK | 73937B621 |
| BHP | BHP BILLITON LTD | 17,703 | $814K | 0.2% | $45.98 | $42.21 | +9.0% | SPONSORED ADR | 088606108 |
| GOOG | ALPHABET INC | 766 | $802K | 0.2% | $1047.00 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| BIIB | BIOGEN INC | 2,501 | $797K | 0.2% | $318.67 | $320.80 | -0.7% | COM | 09062X103 |
| — | ZIX CORP | 175,680 | $769K | 0.2% | $4.38 | $4.38 | — | COM | 98974P100 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,203 | $748K | 0.2% | $61.30 * | $46.46 | -2.0% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 3,567 | $746K | 0.2% | $209.14 * | $151.35 | -0.4% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 6,919 | $744K | 0.2% | $107.53 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 18,266 | $732K | 0.2% | $40.07 * | $30.68 | +6.5% | CL A | 20030N101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 83,717 | $728K | 0.2% | $8.70 | $8.10 | +7.2% | SPONSORED ADR | 86562M209 |
| SNY | SANOFI | 16,537 | $711K | 0.2% | $42.99 | $46.11 | -6.7% | SPONSORED ADR | 80105N105 |
| PPL | PPL CORP | 22,928 | $710K | 0.2% | $30.97 * | $24.88 | -13.1% | COM | 69351T106 |
| STT | STATE STR CORP | 7,131 | $696K | 0.2% | $97.60 * | $74.42 | +2.5% | COM | 857477103 |
| SWK | STANLEY BLACK & DECKER INC | 4,025 | $683K | 0.2% | $169.69 * | $130.86 | +3.9% | COM | 854502101 |
| GLW | CORNING INC | 21,318 | $682K | 0.2% | $31.99 * | $25.23 | +1.9% | COM | 219350105 |
| HD | HOME DEPOT INC | 3,585 | $679K | 0.2% | $189.40 * | $141.67 | +10.2% | COM | 437076102 |
| SYY | SYSCO CORP | 11,154 | $677K | 0.2% | $60.70 * | $45.82 | +7.2% | COM | 871829107 |
| — | AON PLC | 5,003 | $670K | 0.2% | $133.92 | $133.92 | — | SHS CL A | G0408V102 |
| VTR | VENTAS INC | 11,140 | $668K | 0.2% | $59.96 * | $44.53 | -3.8% | COM | 92276F100 |
| IWV | ISHARES TR | 4,158 | $658K | 0.2% | $158.25 | $154.22 | +2.6% | RUSSELL 3000 ETF | 464287689 |
| PAYX | PAYCHEX INC | 9,618 | $655K | 0.2% | $68.10 * | $51.63 | +4.0% | COM | 704326107 |
| — | EXPRESS SCRIPTS HLDG CO | 8,630 | $644K | 0.2% | $74.62 | $74.62 | — | COM | 30219G108 |
| O | REALTY INCOME CORP | 11,263 | $642K | 0.2% | $57.00 * | $36.71 | +2.6% | COM | 756109104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,149 | $626K | 0.1% | $51.53 * | $38.22 | +2.8% | COM | 744573106 |
| IWM | ISHARES TR | 4,082 | $622K | 0.1% | $152.38 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,805 | $608K | 0.1% | $56.27 * | $46.60 | +1.2% | COM | 416515104 |
| SO | SOUTHERN CO | 12,624 | $607K | 0.1% | $48.08 * | $36.45 | -5.0% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 8,374 | $607K | 0.1% | $72.49 * | $56.24 | -0.1% | COM | 126650100 |
| — | KEYW HLDG CORP | 101,252 | $594K | 0.1% | $5.87 | $5.87 | — | COM | 493723100 |
| IJR | ISHARES TR | 7,737 | $594K | 0.1% | $76.77 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| — | SUNTRUST BKS INC | 9,186 | $593K | 0.1% | $64.55 | $64.55 | — | COM | 867914103 |
| — | BLACKROCK INC | 1,148 | $590K | 0.1% | $513.94 | $513.94 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 6,313 | $587K | 0.1% | $92.98 * | $71.24 | +12.6% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 8,125 | $582K | 0.1% | $71.63 * | $55.90 | -5.1% | COM | 375558103 |
| SU | SUNCOR ENERGY INC NEW | 15,772 | $579K | 0.1% | $36.71 * | $25.62 | +6.2% | COM | 867224107 |
| EMR | EMERSON ELEC CO | 8,295 | $578K | 0.1% | $69.68 * | $53.28 | +8.0% | COM | 291011104 |
| RELX | RELX PLC | 23,807 | $564K | 0.1% | $23.69 | $23.20 | +2.2% | SPONSORED ADR | 759530108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,758 | $558K | 0.1% | $117.28 * | $96.16 | +2.9% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 6,601 | $545K | 0.1% | $82.56 * | $69.22 | +2.7% | COM | 136375102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,138 | $544K | 0.1% | $44.82 | $44.82 | — | LP INT UNIT | G16252101 |
| UNH | UNITEDHEALTH GROUP INC | 2,468 | $544K | 0.1% | $220.42 * | $186.06 | +4.3% | COM | 91324P102 |
| TGT | TARGET CORP | 8,303 | $542K | 0.1% | $65.28 * | $48.06 | +8.6% | COM | 87612E106 |
| TOTL | SSGA ACTIVE ETF TR | 10,933 | $532K | 0.1% | $48.66 | $48.90 | -0.5% | SPDR TR TACTIC | 78467V848 |
| — | WYNDHAM WORLDWIDE CORP | 4,568 | $529K | 0.1% | $115.81 | $115.81 | — | COM | 98310W108 |
| MDLZ | MONDELEZ INTL INC | 12,369 | $529K | 0.1% | $42.77 * | $34.48 | +2.4% | CL A | 609207105 |
| WELL | WELLTOWER INC | 8,210 | $524K | 0.1% | $63.82 * | $50.40 | -4.5% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,622 | $521K | 0.1% | $321.21 * | $253.57 | +2.3% | COM | 539830109 |
| RYAAY | RYANAIR HLDGS PLC | 4,971 | $518K | 0.1% | $104.20 | $111.30 | -6.4% | SPONSORED ADR NE | 783513203 |
| — | SINCLAIR BROADCAST GROUP INC | 13,500 | $511K | 0.1% | $37.85 | $37.85 | — | CL A | 829226109 |
| COP | CONOCOPHILLIPS | 9,207 | $505K | 0.1% | $54.85 * | $39.65 | +6.8% | COM | 20825C104 |
| CMI | CUMMINS INC | 2,856 | $505K | 0.1% | $176.82 * | $138.21 | +3.7% | COM | 231021106 |
| IEF | ISHARES TR | 4,780 | $505K | 0.1% | $105.65 | $106.04 | -0.4% | BARCLAYS 7 10 YR | 464287440 |
| — | DISCOVER FINL SVCS | 6,542 | $503K | 0.1% | $76.89 | $76.89 | — | COM | 254709108 |
| MA | MASTERCARD INCORPORATED | 3,319 | $502K | 0.1% | $151.25 * | $142.19 | +1.8% | CL A | 57636Q104 |
| BBY | BEST BUY INC | 7,248 | $496K | 0.1% | $68.43 * | $43.94 | +16.2% | COM | 086516101 |
| AXP | AMERICAN EXPRESS CO | 4,863 | $483K | 0.1% | $99.32 * | $85.24 | +4.3% | COM | 025816109 |
| INCY | INCYTE CORP | 5,008 | $474K | 0.1% | $94.65 | $104.52 | -9.4% | COM | 45337C102 |
| SONY | SONY CORP | 10,425 | $469K | 0.1% | $44.99 | $42.95 | +4.7% | SPONSORED ADR | 835699307 |
| NGG | NATIONAL GRID PLC | 7,790 | $458K | 0.1% | $58.79 | $60.31 | -2.5% | SPONSORED ADR NE | 636274409 |
| NEE | NEXTERA ENERGY INC | 2,912 | $455K | 0.1% | $156.25 * | $31.53 | +1.5% | COM | 65339F101 |
| WU | WESTERN UN CO | 22,951 | $436K | 0.1% | $19.00 | $19.00 | — | COM | 959802109 |
| PNC | PNC FINL SVCS GROUP INC | 3,003 | $433K | 0.1% | $144.19 * | $104.65 | +4.5% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 1,406 | $432K | 0.1% | $307.25 * | $263.02 | +2.4% | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,238 | $432K | 0.1% | $101.93 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 8,213 | $431K | 0.1% | $52.48 * | $39.73 | +3.9% | COM NEW | 617446448 |
| ACWX | ISHARES TR | 8,549 | $427K | 0.1% | $49.95 | $49.29 | +1.3% | MSCI ACWI EX US | 464288240 |
| IGIB | ISHARES TR | 3,913 | $427K | 0.1% | $109.12 * | $54.80 | -0.4% | INTRMD CR BD ETF | 464288638 |
| YUM | YUM BRANDS INC | 5,176 | $422K | 0.1% | $81.53 * | $68.23 | +3.4% | COM | 988498101 |
| — | STATOIL ASA | 19,705 | $422K | 0.1% | $21.42 | $21.42 | — | SPONSORED ADR | 85771P102 |
| SYNA | SYNAPTICS INC | 10,468 | $418K | 0.1% | $39.93 | $38.26 | +4.4% | COM | 87157D109 |
| NUE | NUCOR CORP | 6,559 | $417K | 0.1% | $63.58 * | $48.98 | +9.3% | COM | 670346105 |
| — | SIRIUS XM HLDGS INC | 76,895 | $412K | 0.1% | $5.36 | $5.36 | — | COM | 82968B103 |
| WMT | WAL-MART STORES INC | 4,166 | $411K | 0.1% | $98.66 * | $26.82 | +8.0% | COM | 931142103 |
| TJX | TJX COS INC NEW | 5,308 | $406K | 0.1% | $76.49 * | $32.40 | +5.6% | COM | 872540109 |
| — | SEATTLE GENETICS INC | 7,500 | $401K | 0.1% | $53.47 | $53.47 | — | COM | 812578102 |
| BDX | BECTON DICKINSON & CO | 1,867 | $400K | 0.1% | $214.25 * | $185.44 | -0.0% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 3,767 | $393K | 0.1% | $104.33 * | $77.65 | +7.5% | COM | 882508104 |
| V | VISA INC | 3,450 | $393K | 0.1% | $113.91 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 7,226 | $389K | 0.1% | $53.83 * | $42.65 | +1.3% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 6,760 | $388K | 0.1% | $57.40 * | $47.41 | +1.7% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 5,262 | $387K | 0.1% | $73.55 | $72.14 | +1.8% | COM | 70450Y103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,577 | $379K | 0.1% | $30.13 | $31.98 | -5.8% | COM | 004225108 |
| SLB | SCHLUMBERGER LTD | 5,611 | $378K | 0.1% | $67.37 * | $51.22 | +4.6% | COM | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 4,575 | $378K | 0.1% | $82.62 | $82.45 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TRUST | 2,975 | $368K | 0.1% | $123.70 | $121.23 | +2.0% | GOLD SHS | 78463V107 |
| IP | INTL PAPER CO | 6,341 | $367K | 0.1% | $57.88 * | $37.59 | +2.7% | COM | 460146103 |
| — | AEGON N V | 56,019 | $353K | 0.1% | $6.30 | $6.30 | — | NY REGISTRY SH | 007924103 |
| LLY | LILLY ELI & CO | 4,125 | $348K | 0.1% | $84.36 * | $75.28 | -0.4% | COM | 532457108 |
| RF | REGIONS FINL CORP NEW | 19,862 | $343K | 0.1% | $17.27 * | $11.67 | +8.5% | COM | 7591EP100 |
| QLTA | ISHARES TR | 6,500 | $343K | 0.1% | $52.77 | $52.70 | +0.3% | A RATE CP BD ETF | 46429B291 |
| CAG | CONAGRA BRANDS INC | 9,102 | $343K | 0.1% | $37.68 * | $26.10 | +6.3% | COM | 205887102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,158 | $341K | 0.1% | $41.80 | $42.98 | -2.7% | COM | 127387108 |
| ABBNY | ABB LTD | 12,633 | $339K | 0.1% | $26.83 * | $24.65 | +4.4% | SPONSORED ADR | 000375204 |
| VTI | VANGUARD INDEX FDS | 2,454 | $337K | 0.1% | $137.33 | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 3,285 | $332K | 0.1% | $101.07 * | $69.29 | +6.8% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 2,018 | $331K | 0.1% | $164.02 * | $130.30 | +3.7% | COM | 009158106 |
| VGT | VANGUARD WORLD FDS | 1,978 | $326K | 0.1% | $164.81 * | $20.28 | +1.6% | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 5,734 | $326K | 0.1% | $56.85 | $55.83 | +1.9% | CORE MSCI EMKT | 46434G103 |
| — | RAYTHEON CO | 1,734 | $326K | 0.1% | $188.00 | $188.00 | — | COM NEW | 755111507 |
| KHC | KRAFT HEINZ CO | 4,137 | $322K | 0.1% | $77.83 * | $53.39 | -0.6% | COM | 500754106 |
| ADBE | ADOBE SYS INC | 1,811 | $317K | 0.1% | $175.04 | $172.04 | +1.9% | COM | 00724F101 |
| DE | DEERE & CO | 2,019 | $316K | 0.1% | $156.51 * | $123.74 | +12.3% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 4,715 | $311K | 0.1% | $65.96 * | $47.48 | +8.1% | COM | 56585A102 |
| — | XL GROUP LTD | 8,753 | $308K | 0.1% | $35.19 | $35.19 | — | COM | G98294104 |
| IWN | ISHARES TR | 2,360 | $297K | 0.1% | $125.85 | $124.99 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| HPQ | HP INC | 14,145 | $297K | 0.1% | $21.00 * | $16.24 | -0.7% | COM | 40434L105 |
| AGG | ISHARES TR | 2,700 | $295K | 0.1% | $109.26 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| — | MIRAGEN THERAPEUTICS INC | 28,180 | $294K | 0.1% | $10.43 | $10.43 | — | COM | 60463E103 |
| GS | GOLDMAN SACHS GROUP INC | 1,151 | $293K | 0.1% | $254.56 * | $205.15 | +4.1% | COM | 38141G104 |
| MHK | MOHAWK INDS INC | 1,047 | $289K | 0.1% | $276.03 | $268.29 | +2.8% | COM | 608190104 |
| IWF | ISHARES TR | 2,149 | $289K | 0.1% | $134.48 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,554 | $289K | 0.1% | $185.97 * | $154.45 | +8.0% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 10,328 | $288K | 0.1% | $27.89 | $26.91 | +3.7% | SBI INT-FINL | 81369Y605 |
| — | SHIRE PLC | 1,841 | $286K | 0.1% | $155.35 | $155.35 | — | SPONSORED ADR | 82481R106 |
| INTU | INTUIT | 1,812 | $286K | 0.1% | $157.84 * | $144.15 | +3.5% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 3,313 | $286K | 0.1% | $86.33 * | $70.72 | +6.4% | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 8,023 | $283K | 0.1% | $35.27 * | $25.74 | +0.3% | COM | 962166104 |
| CL | COLGATE PALMOLIVE CO | 3,605 | $272K | 0.1% | $75.45 * | $60.29 | +3.5% | COM | 194162103 |
| ATRO | ASTRONICS CORP | 6,552 | $272K | 0.1% | $41.51 * | $31.64 | +10.9% | COM | 046433108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,997 | $271K | 0.1% | $90.42 * | $81.14 | -0.3% | COM NEW | 620076307 |
| — | ARISTA NETWORKS INC | 1,144 | $270K | 0.1% | $236.01 | $236.01 | — | COM | 040413106 |
| MVV | PROSHARES TR | 2,187 | $269K | 0.1% | $123.00 * | $38.98 | +5.2% | PSHS ULT MCAP400 | 74347R404 |
| IGSB | ISHARES TR | 2,557 | $267K | 0.1% | $104.42 * | $52.46 | -0.4% | 1 3 YR CR BD ETF | 464288646 |
| HAS | HASBRO INC | 2,942 | $267K | 0.1% | $90.75 * | $70.35 | -2.9% | COM | 418056107 |
| MSCI | MSCI INC | 2,099 | $266K | 0.1% | $126.73 * | $114.62 | +1.5% | COM | 55354G100 |
| — | JPMORGAN CHASE & CO | 9,610 | $264K | 0.1% | $27.47 | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| NKE | NIKE INC | 4,215 | $264K | 0.1% | $62.63 * | $51.78 | +9.0% | CL B | 654106103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,088 | $262K | 0.1% | $240.81 * | $14.89 | +7.7% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,225 | $262K | 0.1% | $81.24 * | $72.87 | -2.3% | COM | 571748102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,818 | $261K | 0.1% | $44.86 | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| — | PRAXAIR INC | 1,680 | $260K | 0.1% | $154.76 | $154.76 | — | COM | 74005P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,808 | $260K | 0.1% | $26.51 | $26.51 | — | COM | 293792107 |
| CORP | PIMCO ETF TR | 2,445 | $258K | 0.1% | $105.52 | $105.47 | +0.2% | INV GRD CRP BD | 72201R817 |
| UNP | UNION PAC CORP | 1,892 | $254K | 0.1% | $134.25 * | $100.79 | +11.6% | COM | 907818108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,291 | $252K | 0.1% | $18.96 | $15.04 | +26.0% | SPONSORED ADR | 881624209 |
| AMGN | AMGEN INC | 1,452 | $252K | 0.1% | $173.55 * | $138.21 | -1.4% | COM | 031162100 |
| CE | CELANESE CORP DEL | 2,347 | $251K | 0.1% | $106.95 * | $90.95 | +0.9% | COM SER A | 150870103 |
| UWM | PROSHARES TR | 3,514 | $248K | 0.1% | $70.57 * | $34.24 | +3.2% | PSHS ULTRUSS2000 | 74347R842 |
| VOE | VANGUARD INDEX FDS | 2,215 | $247K | 0.1% | $111.51 | $108.22 | +3.1% | MCAP VL IDXVIP | 922908512 |
| MCK | MCKESSON CORP | 1,565 | $244K | 0.1% | $155.91 * | $138.91 | +5.4% | COM | 58155Q103 |
| ECL | ECOLAB INC | 1,742 | $234K | 0.1% | $134.33 * | $121.85 | +1.1% | COM | 278865100 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $234K | 0.1% | $58.50 | $57.13 | +2.5% | COM NEW | 891160509 |
| HALO | HALOZYME THERAPEUTICS INC | 11,388 | $231K | 0.1% | $20.28 | $18.38 | +10.2% | COM | 40637H109 |
| PHM | PULTE GROUP INC | 6,888 | $229K | 0.1% | $33.25 * | $28.36 | +7.3% | COM | 745867101 |
| — | POWERSHARES QQQ TRUST | 1,472 | $229K | 0.1% | $155.57 | $155.57 | — | UNIT SER 1 | 73935A104 |
| ITW | ILLINOIS TOOL WKS INC | 1,353 | $226K | 0.1% | $167.04 * | $130.85 | +5.1% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 1,939 | $223K | 0.1% | $115.01 * | $76.21 | +2.8% | COM | 744320102 |
| ALL | ALLSTATE CORP | 2,132 | $223K | 0.1% | $104.60 * | $81.75 | +6.6% | COM | 020002101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,810 | $221K | 0.1% | $45.95 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 1,937 | $220K | 0.1% | $113.58 * | $90.64 | +3.5% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 4,308 | $220K | 0.1% | $51.07 * | $49.42 | -5.5% | COM | 038222105 |
| PFG | PRINCIPAL FINL GROUP INC | 3,091 | $218K | 0.1% | $70.53 * | $50.32 | +2.9% | COM | 74251V102 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,800 | $217K | 0.1% | $22.14 * | $18.78 | +6.4% | COM | 962879102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,585 | $217K | 0.1% | $9.61 | $9.61 | — | COM | 09253R105 |
| — | AETNA INC NEW | 1,199 | $216K | 0.1% | $180.15 | $180.15 | — | COM | 00817Y108 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,213 | $216K | 0.1% | $51.27 * | $42.12 | +9.4% | COM | 808513105 |
| CLX | CLOROX CO DEL | 1,454 | $216K | 0.1% | $148.56 * | $107.52 | +9.5% | COM | 189054109 |
| EXAS | EXACT SCIENCES CORP | 4,100 | $215K | 0.1% | $52.44 | $53.39 | -1.6% | COM | 30063P105 |
| MAR | MARRIOTT INTL INC NEW | 1,576 | $214K | 0.1% | $135.79 * | $114.71 | +10.7% | CL A | 571903202 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,940 | $214K | 0.1% | $72.79 | $71.40 | +2.1% | FTSE PACIFIC ETF | 922042866 |
| EOG | EOG RES INC | 1,944 | $210K | 0.1% | $108.02 * | $75.40 | +7.1% | COM | 26875P101 |
| — | ALPS ETF TR | 19,335 | $209K | 0.0% | $10.81 | $10.81 | — | ALERIAN MLP | 00162Q866 |
| BAX | BAXTER INTL INC | 3,228 | $209K | 0.0% | $64.75 * | $55.78 | +0.8% | COM | 071813109 |
| NTAP | NETAPP INC | 3,754 | $208K | 0.0% | $55.41 * | $40.54 | +10.2% | COM | 64110D104 |
| — | TE CONNECTIVITY LTD | 2,163 | $206K | 0.0% | $95.24 | $95.24 | — | REG SHS | H84989104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,321 | $206K | 0.0% | $15.46 | $15.46 | — | COM | 09253T101 |
| XLE | SELECT SECTOR SPDR TR | 2,821 | $204K | 0.0% | $72.31 * | $34.42 | +5.0% | ENERGY | 81369Y506 |
| — | PRICELINE GRP INC | 117 | $203K | 0.0% | $1735.04 | $1735.04 | — | COM NEW | 741503403 |
| EXC | EXELON CORP | 5,079 | $200K | 0.0% | $39.38 * | $21.66 | -1.8% | COM | 30161N101 |
| — | MARATHON OIL CORP | 11,066 | $187K | 0.0% | $16.90 | $16.90 | — | COM | 565849106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,860 | $184K | 0.0% | $10.30 | $10.22 | +0.7% | SPONSORED ADR | 71654V408 |
| — | CBRE CLARION GLOBAL REAL EST | 15,719 | $124K | 0.0% | $7.89 | $7.89 | — | COM | 12504G100 |
| VCEL | VERICEL CORP | 16,388 | $89,000 | 0.0% | $5.43 | $4.61 | +18.1% | COM | 92346J108 |
| ABEV | AMBEV SA | 13,232 | $85,000 | 0.0% | $6.42 | $6.40 | +1.0% | SPONSORED ADR | 02319V103 |
| NOK | NOKIA CORP | 12,176 | $57,000 | 0.0% | $4.68 | $5.15 | -9.6% | SPONSORED ADR | 654902204 |
| — | BANK AMER CORP | 20,000 | $43,000 | 0.0% | $2.15 | $2.15 | — | W EXP 10/28/201 | 060505153 |
| — | TTM TECHNOLOGIES INC | 14,000 | $24,000 | 0.0% | $1.71 | $1.71 | — | NOTE 1.750prct12/1 | 87305RAD1 |
| — | GOLDMAN SACHS GROUP INC | 12,000 | $22,000 | 0.0% | $1.83 | $1.83 | — | MTNF 1/2 | 38141GMG6 |
| — | WELLS FARGO & CO | 12,000 | $19,000 | 0.0% | $1.58 | $1.58 | — | MTNF 6/0 | 94986RQF1 |
| — | TEEKAY TANKERS LTD | 13,000 | $18,000 | 0.0% | $1.38 | $1.38 | — | CL A | Y8565N102 |
| — | NATIONAL HEALTH INVS INC | 14,000 | $16,000 | 0.0% | $1.14 | $1.14 | — | NOTE 3.250prct 4/0 | 63633DAE4 |
| — | ANI PHARMACEUTICALS INC | 13,000 | $15,000 | 0.0% | $1.15 | $1.15 | — | NOTE 3.000prct12/0 | 00182CAA1 |
| — | BLACKSTONE MTG TR INC | 12,000 | $14,000 | 0.0% | $1.17 | $1.17 | — | NOTE 5.250prct12/0 | 09257WAA8 |
| — | BLACKROCK CAPITAL INVESTMENT | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.500prct 2/1 | 092533AB4 |
| — | RESOURCE CAP CORP | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.000prct12/0 | 76120WAA2 |
| — | REDWOOD TR INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.625prct 4/1 | 758075AB1 |
| — | RENEWABLE ENERGY GROUP INC | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | MTNF 2.750prct 6/1 | 75972AAA1 |
| — | WELLS FARGO & CO | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | MTNF 6/1 | 94986RQH7 |
| — | NEW MTN FIN CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000prct 6/1 | 647551AB6 |
| — | ARES CAP CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750prct 1/1 | 04010LAJ2 |