Location: Hunt Valley, MD
CIK: 0001719305 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 52,376 | $16.86M | 4.1% | $321.86 | $295.30 | +9.0% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 183,254 | $11.41M | 2.8% | $62.28 | $56.38 | +10.5% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 35,817 | $10.52M | 2.6% | $293.66 * | $39.45 | +79.6% | COM | 037833100 |
| EFA | ISHARES TR | 126,482 | $8.783M | 2.1% | $69.44 | $66.27 | +4.8% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 55,908 | $7.794M | 1.9% | $139.41 * | $86.27 | +36.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 52,903 | $7.717M | 1.9% | $145.87 * | $109.51 | +12.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 108,713 | $6.675M | 1.6% | $61.40 * | $33.26 | +31.1% | COM | 92343V104 |
| VONV | VANGUARD SCOTTSDALE FDS | 55,030 | $6.595M | 1.6% | $119.84 * | $57.20 | +4.8% | VNG RUS1000VAL | 92206C714 |
| TFC | TRUIST FINL CORP | 108,773 | $6.126M | 1.5% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| C | CITIGROUP INC | 74,133 | $5.923M | 1.4% | $79.90 * | $54.73 | +17.4% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 122,875 | $5.893M | 1.4% | $47.96 * | $28.50 | +39.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 82,347 | $5.746M | 1.4% | $69.78 * | $56.84 | -7.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 46,127 | $5.559M | 1.4% | $120.52 * | $85.74 | +7.6% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS INC | 55,548 | $5.205M | 1.3% | $93.70 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 84,429 | $5.006M | 1.2% | $59.29 * | $39.34 | +16.4% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,211 | $4.951M | 1.2% | $58.10 | $41.65 | +39.5% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 3,473 | $4.652M | 1.1% | $1339.48 * | $54.20 | +22.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 29,360 | $4.63M | 1.1% | $157.70 * | $75.26 | +99.0% | COM | 594918104 |
| PFE | PFIZER INC | 116,579 | $4.568M | 1.1% | $39.18 * | $24.14 | +15.9% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 24,442 | $4.326M | 1.1% | $176.99 * | $114.34 | +28.8% | COM | 438516106 |
| AGG | ISHARES TR | 38,488 | $4.325M | 1.1% | $112.37 | $111.24 | +1.0% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 13,651 | $4.314M | 1.1% | $316.02 * | $20.30 | +33.9% | COM | 11135F101 |
| CB | CHUBB LIMITED | 27,579 | $4.293M | 1.1% | $155.66 * | $122.95 | +15.0% | COM | H1467J104 |
| SWK | STANLEY BLACK & DECKER INC | 25,034 | $4.149M | 1.0% | $165.73 * | $117.70 | +17.2% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 35,713 | $4.052M | 1.0% | $113.46 * | $65.04 | +47.8% | SHS | G5960L103 |
| IWM | ISHARES TR | 23,929 | $3.964M | 1.0% | $165.66 | $155.38 | +6.6% | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 37,442 | $3.853M | 0.9% | $102.91 * | $81.86 | +13.4% | COM | 14040H105 |
| STT | STATE STR CORP | 46,675 | $3.692M | 0.9% | $79.10 * | $66.14 | -1.5% | COM | 857477103 |
| ABBV | ABBVIE INC | 38,708 | $3.427M | 0.8% | $88.53 * | $64.22 | +7.5% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 15,925 | $3.353M | 0.8% | $210.55 * | $137.54 | +40.3% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 25,245 | $3.143M | 0.8% | $124.50 * | $91.87 | +24.9% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 25,025 | $3.126M | 0.8% | $124.92 * | $72.65 | +48.1% | COM | 742718109 |
| EEM | ISHARES TR | 68,413 | $3.07M | 0.8% | $44.87 | $43.53 | +3.1% | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 33,702 | $3.065M | 0.8% | $90.94 * | $49.20 | +45.9% | COM | 58933Y105 |
| CBRE | CBRE GROUP INC | 49,085 | $3.008M | 0.7% | $61.28 | $51.15 | +19.8% | CL A | 12504L109 |
| WSFS | WSFS FINL CORP | 67,792 | $2.982M | 0.7% | $43.99 | $41.58 | +5.8% | COM | 929328102 |
| BAC | BANK AMER CORP | 81,736 | $2.879M | 0.7% | $35.22 * | $24.42 | +24.5% | COM | 060505104 |
| MKC | MCCORMICK & CO INC | 16,128 | $2.737M | 0.7% | $169.70 * | $44.89 | +68.1% | COM NON VTG | 579780206 |
| T | AT&T INC | 69,999 | $2.736M | 0.7% | $39.09 * | $14.74 | +31.0% | COM | 00206R102 |
| AGO | ASSURED GUARANTY LTD | 54,596 | $2.676M | 0.7% | $49.01 * | $31.99 | +37.9% | COM | G0585R106 |
| UPS | UNITED PARCEL SERVICE INC | 22,644 | $2.651M | 0.6% | $117.07 * | $85.06 | +8.3% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 1,410 | $2.605M | 0.6% | $1847.52 * | $72.11 | +28.1% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 30,015 | $2.554M | 0.6% | $85.09 * | $63.17 | -0.8% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,911 | $2.471M | 0.6% | $226.47 | $196.61 | +15.2% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 40,374 | $2.465M | 0.6% | $61.05 * | $52.29 | +8.0% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 10,458 | $2.405M | 0.6% | $229.97 * | $165.69 | +20.3% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 15,374 | $2.398M | 0.6% | $155.98 * | $102.07 | +40.6% | COM | 256677105 |
| — | SUMMIT FINANCIAL GROUP INC | 88,260 | $2.391M | 0.6% | $27.09 | $26.13 | — | COM | 86606G101 |
| KO | COCA COLA CO | 42,096 | $2.33M | 0.6% | $55.35 * | $35.61 | +29.3% | COM | 191216100 |
| FDX | FEDEX CORP | 15,372 | $2.324M | 0.6% | $151.18 * | $199.54 | -32.2% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 25,639 | $2.262M | 0.6% | $88.22 * | $50.52 | +52.9% | COM | 747525103 |
| — | FERRO CORP | 151,891 | $2.253M | 0.6% | $14.83 | $13.93 | — | COM | 315405100 |
| ENS | ENERSYS | 29,956 | $2.242M | 0.5% | $74.84 * | $59.08 | +19.7% | COM | 29275Y102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,652 | $2.211M | 0.5% | $189.75 * | $42.89 | +43.5% | COM | 679580100 |
| MGA | MAGNA INTL INC | 39,760 | $2.18M | 0.5% | $54.83 * | $44.63 | +1.3% | COM | 559222401 |
| MET | METLIFE INC | 41,516 | $2.116M | 0.5% | $50.97 * | $39.76 | +4.8% | COM | 59156R108 |
| IWR | ISHARES TR | 34,665 | $2.067M | 0.5% | $59.63 | $56.07 | +6.3% | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 11,270 | $2.053M | 0.5% | $182.17 * | $23.03 | +31.8% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 10,317 | $2.039M | 0.5% | $197.63 * | $143.62 | +19.8% | COM | 580135101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 27,180 | $1.981M | 0.5% | $72.88 | $86.85 | — | COM CL A | 848574109 |
| — | ROYAL DUTCH SHELL PLC | 33,348 | $1.967M | 0.5% | $58.98 | $66.93 | — | SPONS ADR A | 780259206 |
| MO | ALTRIA GROUP INC | 38,869 | $1.94M | 0.5% | $49.91 * | $34.19 | -9.5% | COM | 02209S103 |
| WD | WALKER & DUNLOP INC | 29,215 | $1.89M | 0.5% | $64.69 * | $41.05 | +34.3% | COM | 93148P102 |
| WAL | WESTERN ALLIANCE BANCORP | 32,359 | $1.844M | 0.5% | $56.99 * | $44.71 | +11.8% | COM | 957638109 |
| JLL | JONES LANG LASALLE INC | 10,320 | $1.797M | 0.4% | $174.13 | $155.09 | +12.2% | COM | 48020Q107 |
| MA | MASTERCARD INC | 5,998 | $1.791M | 0.4% | $298.60 * | $175.48 | +64.5% | CL A | 57636Q104 |
| BA | BOEING CO | 5,441 | $1.773M | 0.4% | $325.86 | $313.84 | +3.2% | COM | 097023105 |
| QAI | INDEXIQ ETF TR | 56,497 | $1.74M | 0.4% | $30.80 | $30.45 | +1.2% | HEDGE MLTI ETF | 45409B107 |
| GD | GENERAL DYNAMICS CORP | 9,645 | $1.701M | 0.4% | $176.36 * | $155.87 | -1.7% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,663 | $1.697M | 0.4% | $134.01 * | $102.07 | -3.0% | COM | 459200101 |
| FLOT | ISHARES TR | 32,896 | $1.675M | 0.4% | $50.92 | $50.91 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| WFC | WELLS FARGO CO NEW | 30,648 | $1.649M | 0.4% | $53.80 * | $42.66 | +8.1% | COM | 949746101 |
| AMGN | AMGEN INC | 6,531 | $1.574M | 0.4% | $241.00 * | $158.27 | +26.6% | COM | 031162100 |
| PEP | PEPSICO INC | 10,812 | $1.478M | 0.4% | $136.70 * | $88.94 | +28.0% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 28,807 | $1.457M | 0.4% | $50.58 * | $39.54 | +9.0% | COM | 14149Y108 |
| — | GLAXOSMITHKLINE PLC | 30,719 | $1.443M | 0.4% | $46.97 | $36.91 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS A G | 15,120 | $1.432M | 0.4% | $94.71 | $76.03 | +24.5% | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 10,783 | $1.417M | 0.3% | $131.41 * | $92.27 | +32.5% | COM | 532457108 |
| SAP | SAP SE | 10,413 | $1.395M | 0.3% | $133.97 | $112.80 | +18.8% | SPON ADR | 803054204 |
| CIEN | CIENA CORP | 32,675 | $1.395M | 0.3% | $42.69 | $38.10 | +12.0% | COM NEW | 171779309 |
| INTC | INTEL CORP | 23,287 | $1.394M | 0.3% | $59.86 * | $36.89 | +43.1% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 45,285 | $1.392M | 0.3% | $30.74 * | $23.32 | +3.9% | COM | 316773100 |
| BDC | BELDEN INC | 24,757 | $1.362M | 0.3% | $55.01 | $60.52 | -10.8% | COM | 077454106 |
| VTV | VANGUARD INDEX FDS | 11,278 | $1.352M | 0.3% | $119.88 | $104.48 | +14.7% | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 16,068 | $1.331M | 0.3% | $82.84 * | $55.66 | +14.6% | COM | 25746U109 |
| IEMG | ISHARES INC | 24,400 | $1.312M | 0.3% | $53.77 | $52.17 | +3.1% | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 14,014 | $1.302M | 0.3% | $92.91 * | $10.51 | +10.5% | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 19,947 | $1.301M | 0.3% | $65.22 | $63.58 | +2.6% | CORE MSCI EAFE | 46432F842 |
| BKNG | BOOKING HLDGS INC | 614 | $1.261M | 0.3% | $2053.75 | $1788.59 | +13.0% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 7,989 | $1.226M | 0.3% | $153.46 * | $79.93 | +65.8% | COM | 235851102 |
| CMI | CUMMINS INC | 6,848 | $1.226M | 0.3% | $179.03 * | $132.61 | +16.2% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 13,438 | $1.226M | 0.3% | $91.23 * | $62.54 | +14.9% | COM NEW | 26441C204 |
| BP | BP PLC | 32,302 | $1.219M | 0.3% | $37.74 | $40.69 | -7.2% | SPONSORED ADR | 055622104 |
| TROW | PRICE T ROWE GROUP INC | 9,840 | $1.199M | 0.3% | $121.85 * | $71.75 | +32.3% | COM | 74144T108 |
| HD | HOME DEPOT INC | 5,485 | $1.198M | 0.3% | $218.41 * | $153.03 | +23.4% | COM | 437076102 |
| SNY | SANOFI | 23,868 | $1.198M | 0.3% | $50.19 | $43.00 | +16.7% | SPONSORED ADR | 80105N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,208 | $1.182M | 0.3% | $83.19 * | $29.87 | +5.6% | COM | 136069101 |
| DIS | DISNEY WALT CO | 7,969 | $1.153M | 0.3% | $144.69 * | $101.18 | +39.7% | COM DISNEY | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 7,027 | $1.122M | 0.3% | $159.67 * | $105.46 | +21.3% | COM | 693475105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,075 | $1.108M | 0.3% | $84.74 | $122.42 | -31.2% | COM | 008252108 |
| COP | CONOCOPHILLIPS | 16,915 | $1.1M | 0.3% | $65.03 * | $43.99 | +18.7% | COM | 20825C104 |
| BCE | BCE INC | 23,466 | $1.088M | 0.3% | $46.36 * | $28.07 | +10.5% | COM NEW | 05534B760 |
| — | HOWARD BANCORP INC | 63,984 | $1.08M | 0.3% | $16.88 | $21.54 | — | COM | 442496105 |
| DVY | ISHARES TR | 10,080 | $1.065M | 0.3% | $105.65 | $96.51 | +9.5% | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC DEL | 7,168 | $1.059M | 0.3% | $147.74 * | $118.12 | +10.4% | COM | 149123101 |
| — | AON PLC | 5,016 | $1.045M | 0.3% | $208.33 | $139.56 | — | SHS CL A | G0408V102 |
| — | SEAGATE TECHNOLOGY PLC | 16,678 | $992K | 0.2% | $59.48 | $54.96 | — | SHS | G7945M107 |
| NGG | NATIONAL GRID PLC | 15,471 | $970K | 0.2% | $62.70 | $55.23 | +13.5% | SPONSORED ADR NE | 636274409 |
| PPL | PPL CORP | 27,031 | $970K | 0.2% | $35.88 * | $23.37 | +19.7% | COM | 69351T106 |
| IJH | ISHARES TR | 4,644 | $956K | 0.2% | $205.86 * | $37.08 | +11.0% | CORE S&P MCP ETF | 464287507 |
| RELX | RELX PLC | 37,273 | $942K | 0.2% | $25.27 | $22.52 | +12.2% | SPONSORED ADR | 759530108 |
| IWF | ISHARES TR | 5,246 | $923K | 0.2% | $175.94 * | $38.35 | +14.7% | RUS 1000 GRW ETF | 464287614 |
| KMB | KIMBERLY CLARK CORP | 6,594 | $907K | 0.2% | $137.55 * | $88.72 | +25.4% | COM | 494368103 |
| GOOG | ALPHABET INC | 669 | $895K | 0.2% | $1337.82 * | $52.33 | +26.8% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 9,600 | $880K | 0.2% | $91.67 * | $31.36 | +46.2% | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 13,281 | $863K | 0.2% | $64.98 * | $50.98 | +1.1% | COM | 375558103 |
| WDC | WESTERN DIGITAL CORP | 13,492 | $856K | 0.2% | $63.45 * | $43.24 | +8.2% | COM | 958102105 |
| LEMB | ISHARES INC | 19,461 | $854K | 0.2% | $43.88 | $44.65 | -1.7% | JP MORGAN EM ETF | 464286517 |
| SO | SOUTHERN CO | 13,388 | $853K | 0.2% | $63.71 * | $35.60 | +41.9% | COM | 842587107 |
| KSS | KOHLS CORP | 16,652 | $848K | 0.2% | $50.92 | $50.36 | +1.2% | COM | 500255104 |
| RF | REGIONS FINL CORP NEW | 47,503 | $815K | 0.2% | $17.16 * | $12.53 | +7.1% | COM | 7591EP100 |
| ABBNY | ABB LTD | 33,431 | $805K | 0.2% | $24.08 * | $18.85 | +22.6% | SPONSORED ADR | 000375204 |
| TROX | TRONOX HOLDINGS PLC | 69,949 | $799K | 0.2% | $11.42 | $10.31 | +10.8% | SHS | G9087Q102 |
| SBUX | STARBUCKS CORP | 8,835 | $777K | 0.2% | $87.95 * | $58.46 | +31.7% | COM | 855244109 |
| VOYA | VOYA FINL INC | 12,697 | $774K | 0.2% | $60.96 * | $45.81 | +20.4% | COM | 929089100 |
| IVV | ISHARES TR | 2,374 | $767K | 0.2% | $323.08 | $284.36 | +13.7% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,930 | $766K | 0.2% | $64.21 * | $45.11 | +12.3% | COM | 110122108 |
| PSX | PHILLIPS 66 | 6,799 | $757K | 0.2% | $111.34 * | $76.29 | +14.0% | COM | 718546104 |
| — | ZIX CORP | 110,000 | $746K | 0.2% | $6.78 | $4.38 | — | COM | 98974P100 |
| NSC | NORFOLK SOUTHERN CORP | 3,824 | $742K | 0.2% | $194.04 * | $130.24 | +31.8% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,727 | $735K | 0.2% | $15.08 * | $9.89 | +15.0% | COM | 446150104 |
| VNQ | VANGUARD INDEX FDS | 7,874 | $731K | 0.2% | $92.84 | $89.80 | +3.3% | REAL ESTATE ETF | 922908553 |
| DAL | DELTA AIR LINES INC DEL | 12,434 | $727K | 0.2% | $58.47 * | $53.01 | +6.6% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 15,992 | $719K | 0.2% | $44.96 * | $31.11 | +22.9% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 13,480 | $714K | 0.2% | $52.97 * | $43.49 | +11.7% | COM | 68389X105 |
| WELL | WELLTOWER INC | 8,620 | $705K | 0.2% | $81.79 * | $47.86 | +42.7% | COM | 95040Q104 |
| IJR | ISHARES TR | 8,308 | $697K | 0.2% | $83.90 | $76.72 | +9.3% | CORE S&P SCP ETF | 464287804 |
| CE | CELANESE CORP DEL | 5,652 | $696K | 0.2% | $123.14 * | $103.12 | +6.7% | COM | 150870103 |
| RLY | SSGA ACTIVE ETF TR | 27,387 | $696K | 0.2% | $25.41 | $25.00 | +1.7% | MULT ASS RLRTN | 78467V103 |
| EBAY | EBAY INC | 19,175 | $692K | 0.2% | $36.09 * | $32.74 | -0.3% | COM | 278642103 |
| KHC | KRAFT HEINZ CO | 21,435 | $689K | 0.2% | $32.14 * | $22.26 | +8.5% | COM | 500754106 |
| ABT | ABBOTT LABS | 7,922 | $688K | 0.2% | $86.85 * | $49.25 | +58.6% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 8,938 | $682K | 0.2% | $76.30 * | $54.17 | +23.1% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,898 | $665K | 0.2% | $170.60 * | $100.58 | +49.2% | COM | 053015103 |
| — | UNILEVER PLC | 11,614 | $664K | 0.2% | $57.17 | $56.29 | — | SPON ADR NEW | 904767704 |
| TOTL | SSGA ACTIVE ETF TR | 13,540 | $663K | 0.2% | $48.97 | $48.40 | +1.2% | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 3,479 | $654K | 0.2% | $187.99 * | $111.25 | +61.9% | COM CL A | 92826C839 |
| BIIB | BIOGEN INC | 2,195 | $651K | 0.2% | $296.58 | $320.49 | -7.4% | COM | 09062X103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,989 | $635K | 0.2% | $127.28 * | $87.33 | +31.8% | COM | N6596X109 |
| VOD | VODAFONE GROUP PLC NEW | 32,798 | $634K | 0.2% | $19.33 | $21.90 | -11.7% | SPONSORED ADR | 92857W308 |
| F | FORD MTR CO DEL | 66,610 | $619K | 0.2% | $9.29 * | $7.96 | -12.9% | COM | 345370860 |
| VIG | VANGUARD GROUP | 4,925 | $614K | 0.2% | $124.67 | $103.11 | +20.9% | DIV APP ETF | 921908844 |
| SHOP | SHOPIFY INC | 1,523 | $606K | 0.1% | $397.90 * | $29.46 | +35.0% | CL A | 82509L107 |
| UNP | UNION PACIFIC CORP | 3,346 | $605K | 0.1% | $180.81 * | $119.64 | +32.3% | COM | 907818108 |
| META | FACEBOOK INC | 2,904 | $596K | 0.1% | $205.23 | $175.52 | +16.1% | CL A | 30303M102 |
| VTR | VENTAS INC | 10,199 | $589K | 0.1% | $57.75 * | $43.00 | +6.6% | COM | 92276F100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 78,934 | $585K | 0.1% | $7.41 | $8.13 | -8.9% | SPONSORED ADR | 86562M209 |
| ROK | ROCKWELL AUTOMATION INC | 2,868 | $581K | 0.1% | $202.58 * | $150.47 | +21.3% | COM | 773903109 |
| ENB | ENBRIDGE INC | 14,536 | $578K | 0.1% | $39.76 * | $23.37 | +14.0% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 7,785 | $578K | 0.1% | $74.25 * | $53.10 | +15.3% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 1,482 | $577K | 0.1% | $389.34 * | $252.37 | +31.1% | COM | 539830109 |
| WAT | WATERS CORP | 2,451 | $573K | 0.1% | $233.78 | $218.24 | +7.1% | COM | 941848103 |
| CSX | CSX CORP | 7,886 | $571K | 0.1% | $72.41 * | $21.87 | +1.7% | COM | 126408103 |
| PAYX | PAYCHEX INC | 6,630 | $564K | 0.1% | $85.07 * | $53.14 | +34.5% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,549 | $563K | 0.1% | $58.96 | $56.20 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 3,702 | $554K | 0.1% | $149.65 | $128.84 | — | COM | 913017109 |
| BHP | BHP GROUP LTD | 9,819 | $537K | 0.1% | $54.69 | $42.89 | +27.6% | SPONSORED ADS | 088606108 |
| O | REALTY INCOME CORP | 7,207 | $531K | 0.1% | $73.68 * | $36.19 | +46.4% | COM | 756109104 |
| YUM | YUM BRANDS INC | 5,141 | $518K | 0.1% | $100.76 * | $76.44 | +17.8% | COM | 988498101 |
| ALLY | ALLY FINL INC | 16,800 | $513K | 0.1% | $30.54 * | $21.84 | +14.6% | COM | 02005N100 |
| IUSV | ISHARES TR | 8,134 | $513K | 0.1% | $63.07 | $60.29 | +4.5% | CORE S&P US VLU | 464287663 |
| BDX | BECTON DICKINSON & CO | 1,881 | $511K | 0.1% | $271.66 * | $188.83 | +27.9% | COM | 075887109 |
| AZO | AUTOZONE INC | 427 | $509K | 0.1% | $1192.04 | $981.04 | +21.4% | COM | 053332102 |
| — | SINCLAIR BROADCAST GROUP INC | 15,148 | $505K | 0.1% | $33.34 | $40.84 | — | CL A | 829226109 |
| BTI | BRITISH AMERN TOB PLC | 11,777 | $500K | 0.1% | $42.46 | $36.38 | +16.7% | SPONSORED ADR | 110448107 |
| MMM | 3M CO | 2,812 | $496K | 0.1% | $176.39 * | $144.97 | -18.4% | COM | 88579Y101 |
| HYG | ISHARES TR | 5,594 | $492K | 0.1% | $87.95 | $86.90 | +1.2% | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 1,665 | $490K | 0.1% | $294.29 * | $195.24 | +36.5% | COM | 91324P102 |
| WU | WESTERN UN CO | 18,049 | $483K | 0.1% | $26.76 | $18.96 | — | COM | 959802109 |
| MUR | MURPHY OIL CORP | 18,027 | $483K | 0.1% | $26.79 * | $20.85 | +3.6% | COM | 626717102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,096 | $481K | 0.1% | $94.39 * | $55.36 | +14.7% | SHS - A - | N53745100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,268 | $481K | 0.1% | $212.08 | $179.17 | +18.4% | SPONSORED ADS | 01609W102 |
| CNI | CANADIAN NATL RY CO | 5,113 | $462K | 0.1% | $90.36 * | $69.05 | +17.0% | COM | 136375102 |
| — | ARCONIC INC | 14,807 | $456K | 0.1% | $30.80 | $30.80 | — | COM | 03965L100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,054 | $453K | 0.1% | $50.03 | $44.27 | — | LP INT UNIT | G16252101 |
| MBB | ISHARES TR | 4,189 | $453K | 0.1% | $108.14 | $108.03 | +0.0% | MBS ETF | 464288588 |
| GLD | SPDR GOLD TRUST | 3,123 | $446K | 0.1% | $142.81 | $129.57 | +10.3% | GOLD SHS | 78463V107 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 13,115 | $443K | 0.1% | $33.78 | $37.81 | -10.7% | INTL BUYBACK | 46138E644 |
| MUB | ISHARES TR | 3,871 | $441K | 0.1% | $113.92 | $112.20 | +1.5% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 3,638 | $432K | 0.1% | $118.75 * | $27.41 | +32.8% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 6,980 | $419K | 0.1% | $60.03 | $60.03 | — | SPON ADR B | 780259107 |
| SU | SUNCOR ENERGY INC NEW | 12,560 | $412K | 0.1% | $32.80 * | $25.51 | +1.6% | COM | 867224107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,757 | $410K | 0.1% | $233.35 * | $46.98 | +65.5% | COM | 28176E108 |
| WHR | WHIRLPOOL CORP | 2,752 | $406K | 0.1% | $147.53 | $134.31 | +9.8% | COM | 963320106 |
| BND | VANGUARD BD INDEX FD INC | 4,806 | $403K | 0.1% | $83.85 | $81.90 | +2.4% | TOTAL BND MRKT | 921937835 |
| IWP | ISHARES TR | 2,641 | $403K | 0.1% | $152.59 * | $70.27 | +8.6% | RUS MD CP GR ETF | 464287481 |
| DD | DUPONT DE NEMOURS INC | 6,203 | $398K | 0.1% | $64.16 * | $27.24 | -12.4% | COM | 26614N102 |
| VOE | VANGUARD INDEX FDS | 3,333 | $397K | 0.1% | $119.11 | $108.39 | +10.0% | MCAP VL IDXVIP | 922908512 |
| JBL | JABIL INC | 9,506 | $393K | 0.1% | $41.34 * | $28.11 | +42.9% | COM | 466313103 |
| CF | CF INDS HLDGS INC | 8,217 | $392K | 0.1% | $47.71 * | $40.27 | +2.3% | COM | 125269100 |
| KR | KROGER CO | 13,402 | $389K | 0.1% | $29.03 * | $23.52 | +8.5% | COM | 501044101 |
| IEF | ISHARES TR | 3,510 | $387K | 0.1% | $110.26 | $105.68 | +4.3% | BARCLAYS 7 10 YR | 464287440 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,563 | $383K | 0.1% | $58.36 | $54.41 | +7.2% | S&P500 LOW VOL | 46138E354 |
| ETN | EATON CORP PLC | 4,014 | $380K | 0.1% | $94.67 * | $68.98 | +23.6% | SHS | G29183103 |
| TXT | TEXTRON INC | 8,496 | $379K | 0.1% | $44.61 | $49.61 | -10.8% | COM | 883203101 |
| — | CITRIX SYS INC | 3,387 | $376K | 0.1% | $111.01 | $105.74 | — | COM | 177376100 |
| — | TOTAL S A | 6,716 | $371K | 0.1% | $55.24 | $55.19 | — | SPONSORED ADS | 89151E109 |
| LOW | LOWES COS INC | 3,098 | $371K | 0.1% | $119.75 * | $77.07 | +39.3% | COM | 548661107 |
| IWD | ISHARES TR | 2,703 | $369K | 0.1% | $136.51 | $122.16 | +11.7% | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,134 | $369K | 0.1% | $325.40 | $247.54 | +29.2% | COM | 883556102 |
| NUE | NUCOR CORP | 6,503 | $366K | 0.1% | $56.28 * | $49.47 | +1.2% | COM | 670346105 |
| MAR | MARRIOTT INTL INC NEW | 2,402 | $364K | 0.1% | $151.54 * | $119.05 | +22.2% | CL A | 571903202 |
| MCK | MCKESSON CORP | 2,614 | $362K | 0.1% | $138.49 * | $135.52 | -2.0% | COM | 58155Q103 |
| — | CENTURYLINK INC | 27,404 | $362K | 0.1% | $13.21 | $15.32 | — | COM | 156700106 |
| NEE | NEXTERA ENERGY INC | 1,486 | $360K | 0.1% | $242.26 * | $34.26 | +52.4% | COM | 65339F101 |
| BEN | FRANKLIN RES INC | 13,828 | $359K | 0.1% | $25.96 * | $23.18 | -16.5% | COM | 354613101 |
| DOW | DOW INC | 6,499 | $356K | 0.1% | $54.78 * | $35.71 | +9.8% | COM | 260557103 |
| BBY | BEST BUY INC | 4,023 | $353K | 0.1% | $87.75 * | $44.85 | +54.0% | COM | 086516101 |
| XLF | SELECT SECTOR SPDR TR | 11,235 | $346K | 0.1% | $30.80 | $27.84 | +10.6% | SBI INT-FINL | 81369Y605 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,810 | $335K | 0.1% | $69.65 | $65.23 | +6.7% | FTSE PACIFIC ETF | 922042866 |
| VTI | VANGUARD INDEX FDS | 2,031 | $332K | 0.1% | $163.47 | $139.39 | +17.4% | TOTAL STK MKT | 922908769 |
| RYAAY | RYANAIR HLDGS PLC | 3,701 | $324K | 0.1% | $87.54 | $105.22 | -16.7% | SPONSORED ADS | 783513203 |
| — | BLACKROCK INC | 642 | $323K | 0.1% | $503.12 | $503.13 | — | COM | 09247X101 |
| PUK | PRUDENTIAL PLC | 8,276 | $315K | 0.1% | $38.06 | $48.61 | -21.6% | ADR | 74435K204 |
| ECL | ECOLAB INC | 1,633 | $315K | 0.1% | $192.90 * | $150.92 | +19.9% | COM | 278865100 |
| HUBB | HUBBELL INC | 2,094 | $310K | 0.1% | $148.04 * | $98.94 | +33.9% | COM | 443510607 |
| JCI | JOHNSON CTLS INTL PLC | 7,594 | $309K | 0.1% | $40.69 * | $37.04 | -2.9% | SHS | G51502105 |
| INTU | INTUIT | 1,176 | $308K | 0.1% | $261.90 * | $147.20 | +71.1% | COM | 461202103 |
| DOV | DOVER CORP | 2,664 | $307K | 0.1% | $115.24 * | $79.54 | +33.5% | COM | 260003108 |
| TXN | TEXAS INSTRS INC | 2,342 | $301K | 0.1% | $128.52 * | $88.47 | +22.2% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 2,624 | $299K | 0.1% | $113.95 * | $87.62 | +18.0% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 1,272 | $299K | 0.1% | $235.06 * | $134.37 | +51.2% | COM | 009158106 |
| OPTU | ALTICE USA INC | 10,896 | $298K | 0.1% | $27.35 | $27.36 | -0.1% | CL A | 02156K103 |
| MVV | PROSHARES TR | 6,561 | $296K | 0.1% | $45.12 | $37.26 | +21.2% | PSHS ULT MCAP400 | 74347R404 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,900 | $295K | 0.1% | $29.80 * | $19.64 | +41.5% | COM | 962879102 |
| CMA | COMERICA INC | 4,082 | $293K | 0.1% | $71.78 * | $52.80 | +1.0% | COM | 200340107 |
| CNC | CENTENE CORP DEL | 4,605 | $290K | 0.1% | $62.98 | $54.25 | +15.9% | COM | 15135B101 |
| NOC | NORTHROP GRUMMAN CORP | 839 | $289K | 0.1% | $344.46 * | $262.61 | +18.6% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 4,190 | $288K | 0.1% | $68.74 * | $59.37 | +0.7% | COM | 194162103 |
| TRP | TC ENERGY CORP | 5,392 | $287K | 0.1% | $53.23 * | $36.04 | +8.8% | COM | 87807B107 |
| VCEL | VERICEL CORP | 16,388 | $285K | 0.1% | $17.39 | $4.61 | +277.2% | COM | 92346J108 |
| — | SIRIUS XM HLDGS INC | 39,591 | $283K | 0.1% | $7.15 | $5.36 | — | COM | 82968B103 |
| CGBD | TCG BDC INC | 20,996 | $281K | 0.1% | $13.38 * | $6.69 | -6.4% | COM | 872280102 |
| IGSB | ISHARES TR | 5,214 | $280K | 0.1% | $53.70 | $52.24 | +2.7% | SH TR CRPORT ETF | 464288646 |
| SYY | SYSCO CORP | 3,266 | $279K | 0.1% | $85.43 * | $46.51 | +55.5% | COM | 871829107 |
| DKS | DICKS SPORTING GOODS INC | 5,594 | $277K | 0.1% | $49.52 * | $29.70 | +38.0% | COM | 253393102 |
| MDLZ | MONDELEZ INTL INC | 5,002 | $276K | 0.1% | $55.18 * | $34.48 | +37.7% | CL A | 609207105 |
| EQNR | EQUINOR ASA | 13,700 | $273K | 0.1% | $19.93 | $25.27 | -21.2% | SPONSORED ADR | 29446M102 |
| — | AMCOR PLC | 25,148 | $273K | 0.1% | $10.86 * | $8.23 | +2.6% | ORD | G0250X107 |
| UWM | PROSHARES TR | 3,514 | $271K | 0.1% | $77.12 * | $32.63 | +18.0% | PSHS ULTRUSS2000 | 74347R842 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,440 | $270K | 0.1% | $60.81 * | $46.06 | +15.5% | COM | 416515104 |
| IWB | ISHARES TR | 1,513 | $270K | 0.1% | $178.45 | $164.11 | +8.7% | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 2,591 | $264K | 0.1% | $101.89 | $84.31 | +20.8% | SBI HEALTHCARE | 81369Y209 |
| REG | REGENCY CTRS CORP | 4,164 | $263K | 0.1% | $63.16 * | $50.79 | -3.5% | COM | 758849103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,741 | $259K | 0.1% | $94.49 * | $56.07 | +35.9% | COM | 025537101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,033 | $259K | 0.1% | $250.73 * | $186.12 | +17.7% | COM | 446413106 |
| ACGL | ARCH CAP GROUP LTD | 5,983 | $257K | 0.1% | $42.96 * | $37.55 | +8.6% | ORD | G0450A105 |
| VNO | VORNADO RLTY TR | 3,870 | $257K | 0.1% | $66.41 | $66.41 | — | SH BEN INT | 929042109 |
| PYPL | PAYPAL HLDGS INC | 2,367 | $256K | 0.1% | $108.15 | $110.44 | -2.3% | COM | 70450Y103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,376 | $256K | 0.1% | $58.50 | $55.17 | +5.9% | SHS | G66721104 |
| MEI | METHODE ELECTRS INC | 6,482 | $255K | 0.1% | $39.34 * | $25.97 | +29.4% | COM | 591520200 |
| — | QTS RLTY TR INC | 4,638 | $252K | 0.1% | $54.33 | $51.44 | — | COM CL A | 74736A103 |
| AMAT | APPLIED MATLS INC | 4,096 | $250K | 0.1% | $61.04 * | $45.34 | +27.2% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 22,414 | $250K | 0.1% | $11.15 | $17.20 | — | COM | 369604103 |
| VBK | VANGUARD INDEX FDS | 1,254 | $249K | 0.1% | $198.56 | $186.25 | +6.7% | SML CP GRW ETF | 922908595 |
| PWR | QUANTA SVCS INC | 6,119 | $249K | 0.1% | $40.69 | $37.31 | +7.6% | COM | 74762E102 |
| SPGM | SPDR INDEX SHS FDS | 5,787 | $248K | 0.1% | $42.85 | $38.81 | +10.6% | PORTFLI MSCI GBL | 78463X475 |
| DE | DEERE & CO | 1,421 | $246K | 0.1% | $173.12 * | $123.74 | +29.0% | COM | 244199105 |
| BAX | BAXTER INTL INC | 2,928 | $245K | 0.1% | $83.67 * | $64.26 | +15.6% | COM | 071813109 |
| TPH | TRI POINTE GROUP INC | 15,691 | $244K | 0.1% | $15.55 | $12.94 | +20.4% | COM | 87265H109 |
| MTG | MGIC INVT CORP WIS | 16,861 | $239K | 0.1% | $14.17 | $12.78 | +10.8% | COM | 552848103 |
| IGIB | ISHARES TR | 4,097 | $238K | 0.1% | $58.09 | $57.46 | +0.9% | INTRM TR CRP ETF | 464288638 |
| TER | TERADYNE INC | 3,480 | $237K | 0.1% | $68.10 * | $61.85 | +7.5% | COM | 880770102 |
| EXC | EXELON CORP | 5,161 | $235K | 0.1% | $45.53 * | $22.49 | +16.7% | COM | 30161N101 |
| NFLX | NETFLIX INC | 719 | $233K | 0.1% | $324.06 * | $28.48 | +13.6% | COM | 64110L106 |
| VRSK | VERISK ANALYTICS INC | 1,553 | $232K | 0.1% | $149.39 * | $117.72 | +22.1% | COM | 92345Y106 |
| ADBE | ADOBE INC | 700 | $231K | 0.1% | $330.00 | $252.10 | +30.8% | COM | 00724F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,055 | $228K | 0.1% | $110.95 | $106.74 | +4.1% | FTSE SMCAP ETF | 922042718 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $225K | 0.1% | $56.25 | $55.28 | +1.5% | COM NEW | 891160509 |
| MKSI | MKS INSTRUMENT INC | 2,040 | $224K | 0.1% | $109.80 * | $99.99 | +5.1% | COM | 55306N104 |
| ON | ON SEMICONDUCTOR CORP | 9,204 | $224K | 0.1% | $24.34 | $21.12 | +15.4% | COM | 682189105 |
| SPGI | S&P GLOBAL INC | 818 | $223K | 0.1% | $272.62 * | $246.86 | +5.2% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 758 | $222K | 0.1% | $292.88 | $292.88 | — | COM | 512807108 |
| NVDA | NVIDIA CORP | 935 | $220K | 0.1% | $235.29 * | $5.18 | +13.1% | COM | 67066G104 |
| GMAB | GENMAB A S | 9,843 | $220K | 0.1% | $22.35 | $21.82 | +2.3% | SPONSORED ADS | 372303206 |
| DVN | DEVON ENERGY CORP NEW | 8,480 | $220K | 0.1% | $25.94 * | $21.37 | -11.7% | COM | 25179M103 |
| QLTA | ISHARES TR | 4,000 | $219K | 0.1% | $54.75 | $52.30 | +4.5% | A RATE CP BD ETF | 46429B291 |
| OEC | ORION ENGINEERED CARBONS S A | 11,283 | $218K | 0.1% | $19.32 | $16.42 | +17.5% | COM | L72967109 |
| IP | INTL PAPER CO | 4,736 | $218K | 0.1% | $46.03 * | $31.89 | +4.5% | COM | 460146103 |
| ASTE | ASTEC INDS INC | 5,123 | $215K | 0.1% | $41.97 * | $33.81 | +15.8% | COM | 046224101 |
| LQD | ISHARES TR | 1,661 | $213K | 0.1% | $128.24 | $120.09 | +6.6% | IBOXX INV CP ETF | 464287242 |
| SSO | PROSHARES TR | 1,400 | $211K | 0.1% | $150.71 * | $17.22 | +9.5% | PSHS ULT S&P 500 | 74347R107 |
| SAIA | SAIA INC | 2,267 | $211K | 0.1% | $93.07 | $79.34 | +17.4% | COM | 78709Y105 |
| RL | RALPH LAUREN CORP | 1,790 | $210K | 0.1% | $117.32 * | $93.76 | +11.9% | CL A | 751212101 |
| SYF | SYNCHRONY FINL | 5,807 | $209K | 0.1% | $35.99 * | $30.73 | +0.8% | COM | 87165B103 |
| — | TREEHOUSE FOODS INC | 4,312 | $209K | 0.1% | $48.47 | $48.47 | — | COM | 89469A104 |
| WY | WEYERHAEUSER CO | 6,898 | $208K | 0.1% | $30.15 * | $23.11 | +4.9% | COM | 962166104 |
| URBN | URBAN OUTFITTERS INC | 7,496 | $208K | 0.1% | $27.75 | $23.47 | +18.3% | COM | 917047102 |
| — | COOPER TIRE & RUBR CO | 7,235 | $208K | 0.1% | $28.75 | $28.75 | — | COM | 216831107 |
| CORP | PIMCO ETF TR | 1,894 | $208K | 0.1% | $109.82 | $104.46 | +5.3% | INV GRD CRP BD | 72201R817 |
| AMT | AMERICAN TOWER CORP NEW | 892 | $205K | 0.1% | $229.82 * | $183.82 | +5.9% | COM | 03027X100 |
| — | ARISTA NETWORKS INC | 1,010 | $205K | 0.1% | $202.97 | $236.13 | — | COM | 040413106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,444 | $205K | 0.1% | $141.97 * | $77.47 | +41.1% | COM | 22822V101 |
| — | VERINT SYS INC | 3,707 | $205K | 0.1% | $55.30 | $55.30 | — | COM | 92343X100 |
| EHC | ENCOMPASS HEALTH CORP | 2,949 | $204K | 0.0% | $69.18 * | $50.37 | +2.0% | COM | 29261A100 |
| BX | BLACKSTONE GROUP INC | 3,650 | $204K | 0.0% | $55.89 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| SBCF | SEACOAST BKG CORP FLA | 6,634 | $203K | 0.0% | $30.60 | $28.42 | +7.6% | COM NEW | 811707801 |
| — | KNOLL INC | 8,032 | $203K | 0.0% | $25.27 | $25.27 | — | COM NEW | 498904200 |
| HALO | HALOZYME THERAPEUTICS INC | 11,388 | $202K | 0.0% | $17.74 | $18.38 | -3.6% | COM | 40637H109 |
| BRX | BRIXMOR PPTY GROUP INC | 9,343 | $202K | 0.0% | $21.62 | $21.62 | — | COM | 11120U105 |
| KN | KNOWLES CORP | 9,474 | $200K | 0.0% | $21.11 | $21.48 | -1.5% | COM | 49926D109 |
| BANC | BANC OF CALIFORNIA INC | 10,598 | $182K | 0.0% | $17.17 * | $12.59 | +19.6% | COM | 05990K106 |
| — | FRANKS INTL N V | 34,806 | $180K | 0.0% | $5.17 | $5.14 | — | COM | N33462107 |
| — | LIVENT CORP | 18,289 | $156K | 0.0% | $8.53 | $6.75 | — | COM | 53814L108 |
| ESRT | EMPIRE ST RLTY TR INC | 10,709 | $150K | 0.0% | $14.01 | $14.29 | — | CL A | 292104106 |
| — | GENERAL ELECTRIC CO | 30,000 | $62,000 | 0.0% | $2.07 | $17.20 | — | Call | 369604103 |
| SAN | BANCO SANTANDER SA | 11,140 | $46,000 | 0.0% | $4.13 | $6.59 | -37.2% | ADR | 05964H105 |
| — | WELLS FARGO & CO | 12,000 | $25,000 | 0.0% | $2.08 | $1.58 | — | MTNF 6/0 | 94986RQF1 |
| — | CHESAPEAKE ENERGY CORP | 28,270 | $23,000 | 0.0% | $0.81 | $0.81 | — | COM | 165167107 |
| — | TTM TECHNOLOGIES INC | 14,000 | $22,000 | 0.0% | $1.57 | $1.71 | — | NOTE 1.750prcnt 12/1 | 87305RAD1 |
| — | NATIONAL HEALTH INVS INC | 14,000 | $17,000 | 0.0% | $1.21 | $1.14 | — | NOTE 3.250prcnt 4/0 | 63633DAE4 |
| — | MCDERMOTT INTL INC | 15,851 | $11,000 | 0.0% | $0.69 | $0.69 | — | COM | 580037703 |