Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	52,376	$16.86M	4.1%	$303.23	—	TR UNIT	78462F103
SCZ	ISHARES TR	183,254	$11.41M	2.8%	$55.73	—	EAFE SML CP ETF	464288273
AAPL	APPLE INC	35,817	$10.52M	2.6%	$39.45	+57.2%	COM	037833100
EFA	ISHARES TR	126,482	$8.783M	2.1%	$67.01	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	55,908	$7.794M	1.9%	$86.27	+26.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	52,903	$7.717M	1.9%	$109.51	+4.2%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	108,713	$6.675M	1.6%	$33.26	+28.7%	COM	92343V104
VONV	VANGUARD SCOTTSDALE FDS	55,030	$6.595M	1.6%	$118.19	—	VNG RUS1000VAL	92206C714
TFC	TRUIST FINL CORP	108,773	$6.126M	1.5%	$40.89	0.0%	COM	89832Q109
C	CITIGROUP INC	74,133	$5.923M	1.4%	$54.73	+8.3%	COM NEW	172967424
CSCO	CISCO SYS INC	122,875	$5.893M	1.4%	$28.50	+35.3%	COM	17275R102
XOM	EXXON MOBIL CORP	82,347	$5.746M	1.4%	$56.84	-8.4%	COM	30231G102
CVX	CHEVRON CORP NEW	46,127	$5.559M	1.4%	$85.74	+4.6%	COM	166764100
VYM	VANGUARD WHITEHALL FDS INC	55,548	$5.205M	1.3%	$93.70	—	HIGH DIV YLD	921946406
USB	US BANCORP DEL	84,429	$5.006M	1.2%	$39.34	+12.7%	COM NEW	902973304
TSM	TAIWAN SEMICONDUCTOR MFG LTD	85,211	$4.951M	1.2%	$41.74	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	3,473	$4.652M	1.1%	$54.20	+18.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	29,360	$4.63M	1.1%	$75.26	+85.0%	COM	594918104
PFE	PFIZER INC	116,579	$4.568M	1.1%	$24.14	+10.6%	COM	717081103
HON	HONEYWELL INTL INC	24,442	$4.326M	1.1%	$114.34	+25.9%	COM	438516106
AGG	ISHARES TR	38,488	$4.325M	1.1%	$112.13	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	13,651	$4.314M	1.1%	$20.30	+27.5%	COM	11135F101
CB	CHUBB LIMITED	27,579	$4.293M	1.1%	$122.95	+12.6%	COM	H1467J104
SWK	STANLEY BLACK & DECKER INC	25,034	$4.149M	1.0%	$117.70	+9.2%	COM	854502101
MDT	MEDTRONIC PLC	35,713	$4.052M	1.0%	$65.04	+42.3%	SHS	G5960L103
IWM	ISHARES TR	23,929	$3.964M	1.0%	$158.89	—	RUSSELL 2000 ETF	464287655
COF	CAPITAL ONE FINL CORP	37,442	$3.853M	0.9%	$81.86	+6.0%	COM	14040H105
STT	STATE STR CORP	46,675	$3.692M	0.9%	$66.14	-12.9%	COM	857477103
ABBV	ABBVIE INC	38,708	$3.427M	0.8%	$64.22	+0.6%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	15,925	$3.353M	0.8%	$137.54	+29.7%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	25,245	$3.143M	0.8%	$91.87	+19.9%	COM	025816109
PG	PROCTER & GAMBLE CO	25,025	$3.126M	0.8%	$72.65	+44.9%	COM	742718109
EEM	ISHARES TR	68,413	$3.07M	0.8%	$44.24	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC	33,702	$3.065M	0.8%	$49.20	+37.3%	COM	58933Y105
CBRE	CBRE GROUP INC	49,085	$3.008M	0.7%	$51.15	+8.3%	CL A	12504L109
WSFS	WSFS FINL CORP	67,792	$2.982M	0.7%	$41.58	+5.1%	COM	929328102
BAC	BANK AMER CORP	81,736	$2.879M	0.7%	$24.42	+13.8%	COM	060505104
MKC	MCCORMICK & CO INC	16,128	$2.737M	0.7%	$44.89	+63.3%	COM NON VTG	579780206
T	AT&T INC	69,999	$2.736M	0.7%	$14.74	+28.0%	COM	00206R102
AGO	ASSURED GUARANTY LTD	54,596	$2.676M	0.7%	$31.99	+34.3%	COM	G0585R106
UPS	UNITED PARCEL SERVICE INC	22,644	$2.651M	0.6%	$85.06	+9.1%	CL B	911312106
AMZN	AMAZON COM INC	1,410	$2.605M	0.6%	$72.11	+22.7%	COM	023135106
PM	PHILIP MORRIS INTL INC	30,015	$2.554M	0.6%	$63.17	-5.0%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,911	$2.471M	0.6%	$196.61	+10.5%	CL B NEW	084670702
TJX	TJX COS INC NEW	40,374	$2.465M	0.6%	$52.29	+4.4%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	10,458	$2.405M	0.6%	$165.69	+13.2%	COM	38141G104
DG	DOLLAR GEN CORP NEW	15,374	$2.398M	0.6%	$102.07	+43.0%	COM	256677105
—	SUMMIT FINANCIAL GROUP INC	88,260	$2.391M	0.6%	$26.13	—	COM	86606G101
KO	COCA COLA CO	42,096	$2.33M	0.6%	$35.61	+25.0%	COM	191216100
FDX	FEDEX CORP	15,372	$2.324M	0.6%	$199.54	-31.1%	COM	31428X106
QCOM	QUALCOMM INC	25,639	$2.262M	0.6%	$50.52	+44.2%	COM	747525103
—	FERRO CORP	151,891	$2.253M	0.6%	$13.93	—	COM	315405100
ENS	ENERSYS	29,956	$2.242M	0.5%	$59.08	+10.6%	COM	29275Y102
ODFL	OLD DOMINION FREIGHT LINE IN	11,652	$2.211M	0.5%	$42.89	+39.2%	COM	679580100
MGA	MAGNA INTL INC	39,760	$2.18M	0.5%	$44.63	-0.2%	COM	559222401
MET	METLIFE INC	41,516	$2.116M	0.5%	$39.76	-1.1%	COM	59156R108
IWR	ISHARES TR	34,665	$2.067M	0.5%	$57.38	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	11,270	$2.053M	0.5%	$141.14	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	10,317	$2.039M	0.5%	$143.62	+19.7%	COM	580135101
—	SPIRIT AEROSYSTEMS HLDGS INC	27,180	$1.981M	0.5%	$86.85	—	COM CL A	848574109
—	ROYAL DUTCH SHELL PLC	33,348	$1.967M	0.5%	$66.93	—	SPONS ADR A	780259206
MO	ALTRIA GROUP INC	38,869	$1.94M	0.5%	$34.19	-15.8%	COM	02209S103
WD	WALKER & DUNLOP INC	29,215	$1.89M	0.5%	$41.05	+31.0%	COM	93148P102
WAL	WESTERN ALLIANCE BANCORP	32,359	$1.844M	0.5%	$44.71	0.0%	COM	957638109
JLL	JONES LANG LASALLE INC	10,320	$1.797M	0.4%	$155.09	+1.3%	COM	48020Q107
MA	MASTERCARD INC	5,998	$1.791M	0.4%	$175.48	+55.3%	CL A	57636Q104
BA	BOEING CO	5,441	$1.773M	0.4%	$313.84	+11.9%	COM	097023105
QAI	INDEXIQ ETF TR	56,497	$1.74M	0.4%	$30.55	—	HEDGE MLTI ETF	45409B107
GD	GENERAL DYNAMICS CORP	9,645	$1.701M	0.4%	$155.87	0.0%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	12,663	$1.697M	0.4%	$102.07	-2.1%	COM	459200101
FLOT	ISHARES TR	32,896	$1.675M	0.4%	$50.84	—	FLTG RATE NT ETF	46429B655
WFC	WELLS FARGO CO NEW	30,648	$1.649M	0.4%	$42.66	+4.8%	COM	949746101
AMGN	AMGEN INC	6,531	$1.574M	0.4%	$158.27	+15.4%	COM	031162100
PEP	PEPSICO INC	10,812	$1.478M	0.4%	$88.94	+26.8%	COM	713448108
CAH	CARDINAL HEALTH INC	28,807	$1.457M	0.4%	$39.54	+10.3%	COM	14149Y108
—	GLAXOSMITHKLINE PLC	30,719	$1.443M	0.4%	$36.91	—	SPONSORED ADR	37733W105
NVS	NOVARTIS A G	15,120	$1.432M	0.4%	$84.55	—	SPONSORED ADR	66987V109
LLY	LILLY ELI & CO	10,783	$1.417M	0.3%	$92.27	+16.6%	COM	532457108
SAP	SAP SE	10,413	$1.395M	0.3%	$112.69	—	SPON ADR	803054204
CIEN	CIENA CORP	32,675	$1.395M	0.3%	$38.10	0.0%	COM NEW	171779309
INTC	INTEL CORP	23,287	$1.394M	0.3%	$36.89	+33.5%	COM	458140100
FITB	FIFTH THIRD BANCORP	45,285	$1.392M	0.3%	$23.32	-1.7%	COM	316773100
BDC	BELDEN INC	24,757	$1.362M	0.3%	$60.52	-13.4%	COM	077454106
VTV	VANGUARD INDEX FDS	11,278	$1.352M	0.3%	$107.26	—	VALUE ETF	922908744
D	DOMINION ENERGY INC	16,068	$1.331M	0.3%	$55.66	+12.1%	COM	25746U109
IEMG	ISHARES INC	24,400	$1.312M	0.3%	$53.17	—	CORE MSCI EMKT	46434G103
SCHG	SCHWAB STRATEGIC TR	14,014	$1.302M	0.3%	$86.40	—	US LCAP GR ETF	808524300
IEFA	ISHARES TR	19,947	$1.301M	0.3%	$64.07	—	CORE MSCI EAFE	46432F842
BKNG	BOOKING HLDGS INC	614	$1.261M	0.3%	$1788.59	+8.0%	COM	09857L108
DUK	DUKE ENERGY CORP NEW	13,438	$1.226M	0.3%	$62.54	+14.8%	COM NEW	26441C204
CMI	CUMMINS INC	6,848	$1.226M	0.3%	$132.61	+13.9%	COM	231021106
DHR	DANAHER CORPORATION	7,989	$1.226M	0.3%	$79.93	+53.9%	COM	235851102
BP	BP PLC	32,302	$1.219M	0.3%	$42.01	—	SPONSORED ADR	055622104
TROW	PRICE T ROWE GROUP INC	9,840	$1.199M	0.3%	$71.75	+27.5%	COM	74144T108
HD	HOME DEPOT INC	5,485	$1.198M	0.3%	$153.03	+27.4%	COM	437076102
SNY	SANOFI	23,868	$1.198M	0.3%	$44.37	—	SPONSORED ADR	80105N105
CM	CDN IMPERIAL BK COMM TORONTO	14,208	$1.182M	0.3%	$29.87	+6.0%	COM	136069101
DIS	DISNEY WALT CO	7,969	$1.153M	0.3%	$101.18	+34.1%	COM DISNEY	254687106
PNC	PNC FINL SVCS GROUP INC	7,027	$1.122M	0.3%	$105.46	+13.9%	COM	693475105
AMG	AFFILIATED MANAGERS GROUP IN	13,075	$1.108M	0.3%	$122.42	-33.5%	COM	008252108
COP	CONOCOPHILLIPS	16,915	$1.1M	0.3%	$43.99	+7.2%	COM	20825C104
BCE	BCE INC	23,466	$1.088M	0.3%	$28.07	+13.0%	COM NEW	05534B760
—	HOWARD BANCORP INC	63,984	$1.08M	0.3%	$21.54	—	COM	442496105
DVY	ISHARES TR	10,080	$1.065M	0.3%	$98.65	—	SELECT DIVID ETF	464287168
CAT	CATERPILLAR INC DEL	7,168	$1.059M	0.3%	$118.12	+4.1%	COM	149123101
—	AON PLC	5,016	$1.045M	0.3%	$139.56	—	SHS CL A	G0408V102
—	SEAGATE TECHNOLOGY PLC	16,678	$992K	0.2%	$54.96	—	SHS	G7945M107
NGG	NATIONAL GRID PLC	15,471	$970K	0.2%	$56.16	—	SPONSORED ADR NE	636274409
PPL	PPL CORP	27,031	$970K	0.2%	$23.37	+10.8%	COM	69351T106
IJH	ISHARES TR	4,644	$956K	0.2%	$189.56	—	CORE S&P MCP ETF	464287507
RELX	RELX PLC	37,273	$942K	0.2%	$22.83	—	SPONSORED ADR	759530108
IWF	ISHARES TR	5,246	$923K	0.2%	$156.47	—	RUS 1000 GRW ETF	464287614
KMB	KIMBERLY CLARK CORP	6,594	$907K	0.2%	$88.72	+22.6%	COM	494368103
GOOG	ALPHABET INC	669	$895K	0.2%	$52.33	+22.4%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	9,600	$880K	0.2%	$63.95	—	TECHNOLOGY	81369Y803
GILD	GILEAD SCIENCES INC	13,281	$863K	0.2%	$50.98	+0.6%	COM	375558103
WDC	WESTERN DIGITAL CORP	13,492	$856K	0.2%	$43.24	-5.9%	COM	958102105
LEMB	ISHARES INC	19,461	$854K	0.2%	$45.07	—	JP MORGAN EM ETF	464286517
SO	SOUTHERN CO	13,388	$853K	0.2%	$35.60	+37.4%	COM	842587107
KSS	KOHLS CORP	16,652	$848K	0.2%	$50.36	+1.0%	COM	500255104
RF	REGIONS FINL CORP NEW	47,503	$815K	0.2%	$12.53	+2.0%	COM	7591EP100
ABBNY	ABB LTD	33,431	$805K	0.2%	$20.51	—	SPONSORED ADR	000375204
TROX	TRONOX HOLDINGS PLC	69,949	$799K	0.2%	$10.31	-3.0%	SHS	G9087Q102
SBUX	STARBUCKS CORP	8,835	$777K	0.2%	$58.46	+27.4%	COM	855244109
VOYA	VOYA FINL INC	12,697	$774K	0.2%	$45.81	+11.2%	COM	929089100
IVV	ISHARES TR	2,374	$767K	0.2%	$279.55	—	CORE S&P500 ETF	464287200
BMY	BRISTOL MYERS SQUIBB CO	11,930	$766K	0.2%	$45.11	+0.2%	COM	110122108
PSX	PHILLIPS 66	6,799	$757K	0.2%	$76.29	+14.5%	COM	718546104
—	ZIX CORP	110,000	$746K	0.2%	$4.38	—	COM	98974P100
NSC	NORFOLK SOUTHERN CORP	3,824	$742K	0.2%	$130.24	+27.1%	COM	655844108
HBAN	HUNTINGTON BANCSHARES INC	48,727	$735K	0.2%	$9.89	+10.9%	COM	446150104
VNQ	VANGUARD INDEX FDS	7,874	$731K	0.2%	$90.24	—	REAL ESTATE ETF	922908553
DAL	DELTA AIR LINES INC DEL	12,434	$727K	0.2%	$53.01	+2.0%	COM NEW	247361702
CMCSA	COMCAST CORP NEW	15,992	$719K	0.2%	$31.11	+21.7%	CL A	20030N101
ORCL	ORACLE CORP	13,480	$714K	0.2%	$43.49	+16.0%	COM	68389X105
WELL	WELLTOWER INC	8,620	$705K	0.2%	$47.86	+48.6%	COM	95040Q104
IJR	ISHARES TR	8,308	$697K	0.2%	$76.90	—	CORE S&P SCP ETF	464287804
RLY	SSGA ACTIVE ETF TR	27,387	$696K	0.2%	$25.18	—	MULT ASS RLRTN	78467V103
CE	CELANESE CORP DEL	5,652	$696K	0.2%	$103.12	+6.5%	COM	150870103
EBAY	EBAY INC	19,175	$692K	0.2%	$32.74	-0.3%	COM	278642103
KHC	KRAFT HEINZ CO	21,435	$689K	0.2%	$22.26	+1.6%	COM	500754106
ABT	ABBOTT LABS	7,922	$688K	0.2%	$49.25	+52.9%	COM	002824100
EMR	EMERSON ELEC CO	8,938	$682K	0.2%	$54.17	+16.0%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	3,898	$665K	0.2%	$100.58	+44.3%	COM	053015103
—	UNILEVER PLC	11,614	$664K	0.2%	$56.29	—	SPON ADR NEW	904767704
TOTL	SSGA ACTIVE ETF TR	13,540	$663K	0.2%	$48.67	—	SPDR TR TACTIC	78467V848
V	VISA INC	3,479	$654K	0.2%	$111.25	+55.1%	COM CL A	92826C839
BIIB	BIOGEN INC	2,195	$651K	0.2%	$320.49	-13.4%	COM	09062X103
NXPI	NXP SEMICONDUCTORS N V	4,989	$635K	0.2%	$87.33	+19.9%	COM	N6596X109
VOD	VODAFONE GROUP PLC NEW	32,798	$634K	0.2%	$22.12	—	SPONSORED ADR	92857W308
F	FORD MTR CO DEL	66,610	$619K	0.2%	$7.96	-16.1%	COM	345370860
VIG	VANGUARD GROUP	4,925	$614K	0.2%	$106.24	—	DIV APP ETF	921908844
SHOP	SHOPIFY INC	1,523	$606K	0.1%	$29.46	+14.8%	CL A	82509L107
UNP	UNION PACIFIC CORP	3,346	$605K	0.1%	$119.64	+24.8%	COM	907818108
META	FACEBOOK INC	2,904	$596K	0.1%	$175.52	+9.6%	CL A	30303M102
VTR	VENTAS INC	10,199	$589K	0.1%	$43.00	+14.3%	COM	92276F100
SMFG	SUMITOMO MITSUI FINL GROUP I	78,934	$585K	0.1%	$8.55	—	SPONSORED ADR	86562M209
ROK	ROCKWELL AUTOMATION INC	2,868	$581K	0.1%	$150.47	+10.6%	COM	773903109
CVS	CVS HEALTH CORP	7,785	$578K	0.1%	$53.10	+8.8%	COM	126650100
ENB	ENBRIDGE INC	14,536	$578K	0.1%	$23.37	+6.3%	COM	29250N105
LMT	LOCKHEED MARTIN CORP	1,482	$577K	0.1%	$252.37	+28.7%	COM	539830109
WAT	WATERS CORP	2,451	$573K	0.1%	$218.24	+1.2%	COM	941848103
CSX	CSX CORP	7,886	$571K	0.1%	$21.87	-0.4%	COM	126408103
PAYX	PAYCHEX INC	6,630	$564K	0.1%	$53.14	+33.0%	COM	704326107
—	WALGREENS BOOTS ALLIANCE INC	9,549	$563K	0.1%	$56.20	—	COM	931427108
—	UNITED TECHNOLOGIES CORP	3,702	$554K	0.1%	$128.84	—	COM	913017109
BHP	BHP GROUP LTD	9,819	$537K	0.1%	$45.86	—	SPONSORED ADS	088606108
O	REALTY INCOME CORP	7,207	$531K	0.1%	$36.19	+51.9%	COM	756109104
YUM	YUM BRANDS INC	5,141	$518K	0.1%	$76.44	+20.8%	COM	988498101
IUSV	ISHARES TR	8,134	$513K	0.1%	$63.07	—	CORE S&P US VLU	464287663
ALLY	ALLY FINL INC	16,800	$513K	0.1%	$21.84	+16.9%	COM	02005N100
BDX	BECTON DICKINSON & CO	1,881	$511K	0.1%	$188.83	+19.9%	COM	075887109
AZO	AUTOZONE INC	427	$509K	0.1%	$981.04	+17.7%	COM	053332102
—	SINCLAIR BROADCAST GROUP INC	15,148	$505K	0.1%	$40.84	—	CL A	829226109
BTI	BRITISH AMERN TOB PLC	11,777	$500K	0.1%	$41.72	—	SPONSORED ADR	110448107
MMM	3M CO	2,812	$496K	0.1%	$144.97	-22.9%	COM	88579Y101
HYG	ISHARES TR	5,594	$492K	0.1%	$87.36	—	IBOXX HI YD ETF	464288513
UNH	UNITEDHEALTH GROUP INC	1,665	$490K	0.1%	$195.24	+21.2%	COM	91324P102
WU	WESTERN UN CO	18,049	$483K	0.1%	$18.96	—	COM	959802109
MUR	MURPHY OIL CORP	18,027	$483K	0.1%	$20.85	-11.7%	COM	626717102
BABA	ALIBABA GROUP HLDG LTD	2,268	$481K	0.1%	$172.41	—	SPONSORED ADS	01609W102
LYB	LYONDELLBASELL INDUSTRIES N	5,096	$481K	0.1%	$55.36	+10.4%	SHS - A -	N53745100
CNI	CANADIAN NATL RY CO	5,113	$462K	0.1%	$69.05	+15.8%	COM	136375102
—	ARCONIC INC	14,807	$456K	0.1%	$30.80	—	COM	03965L100
BIP	BROOKFIELD INFRAST PARTNERS	9,054	$453K	0.1%	$44.27	—	LP INT UNIT	G16252101
MBB	ISHARES TR	4,189	$453K	0.1%	$108.14	—	MBS ETF	464288588
GLD	SPDR GOLD TRUST	3,123	$446K	0.1%	$131.65	—	GOLD SHS	78463V107
IPKW	INVESCO EXCHNG TRADED FD TR	13,115	$443K	0.1%	$35.97	—	INTL BUYBACK	46138E644
MUB	ISHARES TR	3,871	$441K	0.1%	$113.33	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	3,638	$432K	0.1%	$27.41	+32.7%	COM	931142103
—	ROYAL DUTCH SHELL PLC	6,980	$419K	0.1%	$60.03	—	SPON ADR B	780259107
SU	SUNCOR ENERGY INC NEW	12,560	$412K	0.1%	$25.51	-3.9%	COM	867224107
EW	EDWARDS LIFESCIENCES CORP	1,757	$410K	0.1%	$46.98	+66.2%	COM	28176E108
WHR	WHIRLPOOL CORP	2,752	$406K	0.1%	$134.31	+12.4%	COM	963320106
BND	VANGUARD BD INDEX FD INC	4,806	$403K	0.1%	$83.15	—	TOTAL BND MRKT	921937835
IWP	ISHARES TR	2,641	$403K	0.1%	$142.24	—	RUS MD CP GR ETF	464287481
DD	DUPONT DE NEMOURS INC	6,203	$398K	0.1%	$27.24	-10.0%	COM	26614N102
VOE	VANGUARD INDEX FDS	3,333	$397K	0.1%	$109.57	—	MCAP VL IDXVIP	922908512
JBL	JABIL INC	9,506	$393K	0.1%	$28.11	+32.5%	COM	466313103
CF	CF INDS HLDGS INC	8,217	$392K	0.1%	$40.27	0.0%	COM	125269100
KR	KROGER CO	13,402	$389K	0.1%	$23.52	-1.1%	COM	501044101
IEF	ISHARES TR	3,510	$387K	0.1%	$105.65	—	BARCLAYS 7 10 YR	464287440
SPLV	INVESCO EXCHNG TRADED FD TR	6,563	$383K	0.1%	$55.71	—	S&P500 LOW VOL	46138E354
ETN	EATON CORP PLC	4,014	$380K	0.1%	$68.98	+15.5%	SHS	G29183103
TXT	TEXTRON INC	8,496	$379K	0.1%	$49.61	-7.4%	COM	883203101
—	CITRIX SYS INC	3,387	$376K	0.1%	$105.74	—	COM	177376100
LOW	LOWES COS INC	3,098	$371K	0.1%	$77.07	+32.8%	COM	548661107
—	TOTAL S A	6,716	$371K	0.1%	$55.19	—	SPONSORED ADS	89151E109
IWD	ISHARES TR	2,703	$369K	0.1%	$116.71	—	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC	1,134	$369K	0.1%	$247.54	+20.5%	COM	883556102
NUE	NUCOR CORP	6,503	$366K	0.1%	$49.47	-2.6%	COM	670346105
MAR	MARRIOTT INTL INC NEW	2,402	$364K	0.1%	$119.05	+7.9%	CL A	571903202
MCK	MCKESSON CORP	2,614	$362K	0.1%	$135.52	0.0%	COM	58155Q103
—	CENTURYLINK INC	27,404	$362K	0.1%	$15.32	—	COM	156700106
NEE	NEXTERA ENERGY INC	1,486	$360K	0.1%	$34.26	+46.4%	COM	65339F101
BEN	FRANKLIN RES INC	13,828	$359K	0.1%	$23.18	-13.5%	COM	354613101
DOW	DOW INC	6,499	$356K	0.1%	$35.71	+2.8%	COM	260557103
BBY	BEST BUY INC	4,023	$353K	0.1%	$44.85	+33.6%	COM	086516101
XLF	SELECT SECTOR SPDR TR	11,235	$346K	0.1%	$27.62	—	SBI INT-FINL	81369Y605
VPL	VANGUARD INTL EQUITY INDEX F	4,810	$335K	0.1%	$66.33	—	FTSE PACIFIC ETF	922042866
VTI	VANGUARD INDEX FDS	2,031	$332K	0.1%	$130.35	—	TOTAL STK MKT	922908769
RYAAY	RYANAIR HLDGS PLC	3,701	$324K	0.1%	$99.05	—	SPONSORED ADS	783513203
—	BLACKROCK INC	642	$323K	0.1%	$503.13	—	COM	09247X101
ECL	ECOLAB INC	1,633	$315K	0.1%	$150.92	+17.7%	COM	278865100
PUK	PRUDENTIAL PLC	8,276	$315K	0.1%	$49.83	—	ADR	74435K204
HUBB	HUBBELL INC	2,094	$310K	0.1%	$98.94	+28.5%	COM	443510607
JCI	JOHNSON CTLS INTL PLC	7,594	$309K	0.1%	$37.04	+0.2%	SHS	G51502105
INTU	INTUIT	1,176	$308K	0.1%	$147.20	+70.8%	COM	461202103
DOV	DOVER CORP	2,664	$307K	0.1%	$79.54	+23.7%	COM	260003108
TXN	TEXAS INSTRS INC	2,342	$301K	0.1%	$88.47	+17.3%	COM	882508104
APD	AIR PRODS & CHEMS INC	1,272	$299K	0.1%	$134.37	+44.5%	COM	009158106
WM	WASTE MGMT INC DEL	2,624	$299K	0.1%	$87.62	+16.5%	COM	94106L109
OPTU	ALTICE USA INC	10,896	$298K	0.1%	$27.36	+1.0%	CL A	02156K103
MVV	PROSHARES TR	6,561	$296K	0.1%	$39.02	—	PSHS ULT MCAP400	74347R404
WPM	WHEATON PRECIOUS METALS CORP	9,900	$295K	0.1%	$19.64	+29.8%	COM	962879102
CMA	COMERICA INC	4,082	$293K	0.1%	$52.80	-4.1%	COM	200340107
CNC	CENTENE CORP DEL	4,605	$290K	0.1%	$54.25	0.0%	COM	15135B101
NOC	NORTHROP GRUMMAN CORP	839	$289K	0.1%	$262.61	+21.0%	COM	666807102
CL	COLGATE PALMOLIVE CO	4,190	$288K	0.1%	$59.37	-0.4%	COM	194162103
TRP	TC ENERGY CORP	5,392	$287K	0.1%	$36.04	+3.8%	COM	87807B107
VCEL	VERICEL CORP	16,388	$285K	0.1%	$4.61	+269.0%	COM	92346J108
—	SIRIUS XM HLDGS INC	39,591	$283K	0.1%	$5.36	—	COM	82968B103
CGBD	TCG BDC INC	20,996	$281K	0.1%	$6.69	-6.8%	COM	872280102
IGSB	ISHARES TR	5,214	$280K	0.1%	$75.11	—	SH TR CRPORT ETF	464288646
SYY	SYSCO CORP	3,266	$279K	0.1%	$46.51	+47.3%	COM	871829107
DKS	DICKS SPORTING GOODS INC	5,594	$277K	0.1%	$29.70	+18.1%	COM	253393102
MDLZ	MONDELEZ INTL INC	5,002	$276K	0.1%	$34.48	+33.1%	CL A	609207105
—	AMCOR PLC	25,148	$273K	0.1%	$8.23	-5.8%	ORD	G0250X107
EQNR	EQUINOR ASA	13,700	$273K	0.1%	$25.52	—	SPONSORED ADR	29446M102
UWM	PROSHARES TR	3,514	$271K	0.1%	$67.44	—	PSHS ULTRUSS2000	74347R842
HIG	HARTFORD FINL SVCS GROUP INC	4,440	$270K	0.1%	$46.06	+13.7%	COM	416515104
IWB	ISHARES TR	1,513	$270K	0.1%	$164.57	—	RUS 1000 ETF	464287622
XLV	SELECT SECTOR SPDR TR	2,591	$264K	0.1%	$85.23	—	SBI HEALTHCARE	81369Y209
REG	REGENCY CTRS CORP	4,164	$263K	0.1%	$50.79	0.0%	COM	758849103
HII	HUNTINGTON INGALLS INDS INC	1,033	$259K	0.1%	$186.12	+10.9%	COM	446413106
AEP	AMERICAN ELEC PWR CO INC	2,741	$259K	0.1%	$56.07	+32.4%	COM	025537101
ACGL	ARCH CAP GROUP LTD	5,983	$257K	0.1%	$37.55	+5.1%	ORD	G0450A105
VNO	VORNADO RLTY TR	3,870	$257K	0.1%	$66.41	—	SH BEN INT	929042109
NCLH	NORWEGIAN CRUISE LINE HLDG L	4,376	$256K	0.1%	$55.17	-4.3%	SHS	G66721104
PYPL	PAYPAL HLDGS INC	2,367	$256K	0.1%	$110.44	-5.9%	COM	70450Y103
MEI	METHODE ELECTRS INC	6,482	$255K	0.1%	$25.97	+19.3%	COM	591520200
—	QTS RLTY TR INC	4,638	$252K	0.1%	$51.44	—	COM CL A	74736A103
AMAT	APPLIED MATLS INC	4,096	$250K	0.1%	$45.34	+16.9%	COM	038222105
—	GENERAL ELECTRIC CO	22,414	$250K	0.1%	$17.20	—	COM	369604103
VBK	VANGUARD INDEX FDS	1,254	$249K	0.1%	$181.82	—	SML CP GRW ETF	922908595
PWR	QUANTA SVCS INC	6,119	$249K	0.1%	$37.31	+7.8%	COM	74762E102
SPGM	SPDR INDEX SHS FDS	5,787	$248K	0.1%	$58.78	—	PORTFLI MSCI GBL	78463X475
DE	DEERE & CO	1,421	$246K	0.1%	$123.74	+27.7%	COM	244199105
BAX	BAXTER INTL INC	2,928	$245K	0.1%	$64.26	+14.2%	COM	071813109
TPH	TRI POINTE GROUP INC	15,691	$244K	0.1%	$12.94	+19.1%	COM	87265H109
MTG	MGIC INVT CORP WIS	16,861	$239K	0.1%	$12.78	+8.4%	COM	552848103
IGIB	ISHARES TR	4,097	$238K	0.1%	$57.85	—	INTRM TR CRP ETF	464288638
TER	TERADYNE INC	3,480	$237K	0.1%	$61.85	0.0%	COM	880770102
EXC	EXELON CORP	5,161	$235K	0.1%	$22.49	+15.7%	COM	30161N101
NFLX	NETFLIX INC	719	$233K	0.1%	$28.48	+4.1%	COM	64110L106
VRSK	VERISK ANALYTICS INC	1,553	$232K	0.1%	$117.72	+21.0%	COM	92345Y106
ADBE	ADOBE INC	700	$231K	0.1%	$252.10	+16.7%	COM	00724F101
VSS	VANGUARD INTL EQUITY INDEX F	2,055	$228K	0.1%	$110.95	—	FTSE SMCAP ETF	922042718
TD	TORONTO DOMINION BK ONT	4,000	$225K	0.1%	$55.28	+2.6%	COM NEW	891160509
MKSI	MKS INSTRUMENT INC	2,040	$224K	0.1%	$99.99	0.0%	COM	55306N104
ON	ON SEMICONDUCTOR CORP	9,204	$224K	0.1%	$21.12	0.0%	COM	682189105
SPGI	S&P GLOBAL INC	818	$223K	0.1%	$246.86	0.0%	COM	78409V104
—	LAM RESEARCH CORP	758	$222K	0.1%	$292.88	—	COM	512807108
GMAB	GENMAB A S	9,843	$220K	0.1%	$22.35	—	SPONSORED ADS	372303206
DVN	DEVON ENERGY CORP NEW	8,480	$220K	0.1%	$21.37	-23.7%	COM	25179M103
NVDA	NVIDIA CORP	935	$220K	0.1%	$5.18	0.0%	COM	67066G104
QLTA	ISHARES TR	4,000	$219K	0.1%	$52.42	—	A RATE CP BD ETF	46429B291
IP	INTL PAPER CO	4,736	$218K	0.1%	$31.89	0.0%	COM	460146103
OEC	ORION ENGINEERED CARBONS S A	11,283	$218K	0.1%	$16.42	+10.1%	COM	L72967109
ASTE	ASTEC INDS INC	5,123	$215K	0.1%	$33.81	0.0%	COM	046224101
LQD	ISHARES TR	1,661	$213K	0.1%	$124.39	—	IBOXX INV CP ETF	464287242
SSO	PROSHARES TR	1,400	$211K	0.1%	$150.71	—	PSHS ULT S&P 500	74347R107
SAIA	SAIA INC	2,267	$211K	0.1%	$79.34	+19.2%	COM	78709Y105
RL	RALPH LAUREN CORP	1,790	$210K	0.1%	$93.76	0.0%	CL A	751212101
SYF	SYNCHRONY FINL	5,807	$209K	0.1%	$30.73	0.0%	COM	87165B103
—	TREEHOUSE FOODS INC	4,312	$209K	0.1%	$48.47	—	COM	89469A104
URBN	URBAN OUTFITTERS INC	7,496	$208K	0.1%	$23.47	+18.4%	COM	917047102
—	COOPER TIRE & RUBR CO	7,235	$208K	0.1%	$28.75	—	COM	216831107
WY	WEYERHAEUSER CO	6,898	$208K	0.1%	$23.11	0.0%	COM	962166104
CORP	PIMCO ETF TR	1,894	$208K	0.1%	$107.24	—	INV GRD CRP BD	72201R817
—	ARISTA NETWORKS INC	1,010	$205K	0.1%	$236.13	—	COM	040413106
AMT	AMERICAN TOWER CORP NEW	892	$205K	0.1%	$183.82	0.0%	COM	03027X100
—	VERINT SYS INC	3,707	$205K	0.1%	$55.30	—	COM	92343X100
CCI	CROWN CASTLE INTL CORP NEW	1,444	$205K	0.1%	$77.47	+34.5%	COM	22822V101
BX	BLACKSTONE GROUP INC	3,650	$204K	0.0%	$42.09	0.0%	COM CL A	09260D107
EHC	ENCOMPASS HEALTH CORP	2,949	$204K	0.0%	$50.37	0.0%	COM	29261A100
—	KNOLL INC	8,032	$203K	0.0%	$25.27	—	COM NEW	498904200
SBCF	SEACOAST BKG CORP FLA	6,634	$203K	0.0%	$28.42	0.0%	COM NEW	811707801
HALO	HALOZYME THERAPEUTICS INC	11,388	$202K	0.0%	$18.38	-5.8%	COM	40637H109
BRX	BRIXMOR PPTY GROUP INC	9,343	$202K	0.0%	$21.62	—	COM	11120U105
KN	KNOWLES CORP	9,474	$200K	0.0%	$21.48	0.0%	COM	49926D109
BANC	BANC OF CALIFORNIA INC	10,598	$182K	0.0%	$12.59	+4.9%	COM	05990K106
—	FRANKS INTL N V	34,806	$180K	0.0%	$5.14	—	COM	N33462107
—	LIVENT CORP	18,289	$156K	0.0%	$6.75	—	COM	53814L108
ESRT	EMPIRE ST RLTY TR INC	10,709	$150K	0.0%	$14.29	—	CL A	292104106
—	GENERAL ELECTRIC CO	30,000	$62,000	0.0%	$17.20	—	Call	369604103
SAN	BANCO SANTANDER SA	11,140	$46,000	0.0%	$6.54	—	ADR	05964H105
—	WELLS FARGO & CO	12,000	$25,000	0.0%	$1.58	—	MTNF 6/0	94986RQF1
—	CHESAPEAKE ENERGY CORP	28,270	$23,000	0.0%	$0.81	—	COM	165167107
—	TTM TECHNOLOGIES INC	14,000	$22,000	0.0%	$1.71	—	NOTE 1.750prcnt 12/1	87305RAD1
—	NATIONAL HEALTH INVS INC	14,000	$17,000	0.0%	$1.14	—	NOTE 3.250prcnt 4/0	63633DAE4
—	MCDERMOTT INTL INC	15,851	$11,000	0.0%	$0.69	—	COM	580037703