Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLOT	ISHARES TR	332,371	$16.95M	4.1%	$51.00	$50.91	+0.2%	FLTG RATE NT ETF	46429B655
PFE	PFIZER INC	292,750	$10.62M	2.6%	$36.28 *	$23.80	+3.3%	COM	717081103
CSCO	CISCO SYS INC	232,228	$9.993M	2.4%	$43.03 *	$27.97	+22.4%	COM	17275R102
JNJ	JOHNSON & JOHNSON	74,281	$9.013M	2.2%	$121.34 *	$109.56	-10.2%	COM	478160104
MSFT	MICROSOFT CORP	89,515	$8.827M	2.1%	$98.61 *	$75.26	+21.6%	COM	594918104
XOM	EXXON MOBIL CORP	102,583	$8.487M	2.1%	$82.73 *	$57.12	+2.5%	COM	30231G102
FDX	FEDEX CORP	36,989	$8.399M	2.0%	$227.07 *	$199.54	-0.3%	COM	31428X106
VZ	VERIZON COMMUNICATIONS INC	163,906	$8.246M	2.0%	$50.31 *	$31.96	+4.9%	COM	92343V104
TROW	PRICE T ROWE GROUP INC	67,173	$7.798M	1.9%	$116.09 *	$71.75	+21.0%	COM	74144T108
ORCL	ORACLE CORP	175,457	$7.731M	1.9%	$44.06 *	$43.49	-9.4%	COM	68389X105
MET	METLIFE INC	173,863	$7.58M	1.8%	$43.60 *	$39.79	-15.3%	COM	59156R108
QCOM	QUALCOMM INC	127,812	$7.173M	1.7%	$56.12 *	$49.00	-5.2%	COM	747525103
PG	PROCTER AND GAMBLE CO	89,419	$6.98M	1.7%	$78.06 *	$72.65	-11.6%	COM	742718109
INTC	INTEL CORP	134,126	$6.667M	1.6%	$49.71 *	$36.55	+15.6%	COM	458140100
JPM	JPMORGAN CHASE & CO	63,390	$6.605M	1.6%	$104.20 *	$86.43	-2.1%	COM	46625H100
AAPL	APPLE INC	35,153	$6.507M	1.6%	$185.11 *	$39.08	+11.8%	COM	037833100
CVX	CHEVRON CORP NEW	47,601	$6.018M	1.5%	$126.43 *	$84.59	+7.8%	COM	166764100
—	ROYAL DUTCH SHELL PLC	82,211	$5.691M	1.4%	$69.22	$66.68	—	SPONS ADR A	780259206
MDT	MEDTRONIC PLC	65,506	$5.608M	1.4%	$85.61 *	$65.04	+8.0%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	37,902	$5.295M	1.3%	$139.70 *	$102.11	-5.8%	COM	459200101
HON	HONEYWELL INTL INC	36,089	$5.199M	1.3%	$144.06 *	$113.97	-2.3%	COM	438516106
HAL	HALLIBURTON CO	112,800	$5.083M	1.2%	$45.06 *	$37.45	+3.3%	COM	406216101
GOOGL	ALPHABET INC	4,277	$4.83M	1.2%	$1129.30 *	$53.78	+4.2%	CAP STK CL A	02079K305
PTEN	PATTERSON UTI ENERGY INC	228,273	$4.109M	1.0%	$18.00	$20.73	-13.2%	COM	703481101
C	CITIGROUP INC	59,399	$3.975M	1.0%	$66.92 *	$56.48	-8.6%	COM NEW	172967424
—	MCDERMOTT INTL INC	190,683	$3.747M	0.9%	$19.65	$19.65	—	COM	580037703
—	BENEFICIAL BANCORP INC	225,000	$3.645M	0.9%	$16.20	$16.45	—	COM	08171T102
SPY	SPDR S&P 500 ETF TR	13,161	$3.57M	0.9%	$271.26	$260.42	+4.2%	TR UNIT	78462F103
CAT	CATERPILLAR INC DEL	25,335	$3.437M	0.8%	$135.66 *	$116.31	-1.1%	COM	149123101
BAC	BANK AMER CORP	116,045	$3.271M	0.8%	$28.19 *	$24.46	-3.7%	COM	060505104
COF	CAPITAL ONE FINL CORP	34,797	$3.198M	0.8%	$91.90 *	$85.78	-5.9%	COM	14040H105
T	AT&T INC	97,999	$3.147M	0.8%	$32.11 *	$15.30	-8.1%	COM	00206R102
CB	CHUBB LIMITED	24,647	$3.131M	0.8%	$127.03 *	$123.23	-9.2%	COM	H1467J104
MO	ALTRIA GROUP INC	54,519	$3.096M	0.8%	$56.79 *	$36.43	-12.1%	COM	02209S103
USB	US BANCORP DEL	61,803	$3.091M	0.8%	$50.01 *	$39.16	-5.7%	COM NEW	902973304
MGA	MAGNA INTL INC	51,748	$3.008M	0.7%	$58.13 *	$45.05	+2.0%	COM	559222401
TSM	TAIWAN SEMICONDUCTOR MFG LTD	82,029	$2.999M	0.7%	$36.56	$42.36	-13.7%	SPONSORED ADR	874039100
AXP	AMERICAN EXPRESS CO	29,953	$2.935M	0.7%	$97.99 *	$86.94	+1.6%	COM	025816109
BDC	BELDEN INC	47,486	$2.902M	0.7%	$61.11 *	$59.78	-0.2%	COM	077454106
RS	RELIANCE STEEL & ALUMINUM CO	32,970	$2.886M	0.7%	$87.53	$90.32	-3.1%	COM	759509102
—	CELGENE CORP	35,848	$2.847M	0.7%	$79.42	$104.36	—	COM	151020104
ACN	ACCENTURE PLC IRELAND	17,394	$2.845M	0.7%	$163.56 *	$134.60	+9.0%	SHS CLASS A	G1151C101
STT	STATE STR CORP	29,785	$2.773M	0.7%	$93.10 *	$77.16	-4.8%	COM	857477103
PM	PHILIP MORRIS INTL INC	33,503	$2.705M	0.7%	$80.74 *	$68.35	-20.2%	COM	718172109
—	TOTAL S A	44,666	$2.705M	0.7%	$60.56	$55.28	—	SPONSORED ADR	89151E109
BABA	ALIBABA GROUP HLDG LTD	14,477	$2.686M	0.7%	$185.54	$179.17	+3.5%	SPONSORED ADS	01609W102
KO	COCA COLA CO	61,004	$2.676M	0.7%	$43.87 *	$35.61	-2.3%	COM	191216100
—	BB&T CORP	51,201	$2.583M	0.6%	$50.45	$49.79	—	COM	054937107
—	TWENTY FIRST CENTY FOX INC	47,676	$2.369M	0.6%	$49.69	$34.53	—	CL A	90130A101
F	FORD MTR CO DEL	212,308	$2.35M	0.6%	$11.07 *	$8.01	-6.4%	COM PAR USD0.01	345370860
—	SUMMIT FINANCIAL GROUP INC	85,860	$2.304M	0.6%	$26.83	$26.32	—	COM	86606G101
—	GLAXOSMITHKLINE PLC	56,809	$2.29M	0.6%	$40.31	$36.39	—	SPONSORED ADR	37733W105
EG	EVEREST RE GROUP LTD	9,580	$2.208M	0.5%	$230.48 *	$200.59	-1.5%	COM	G3223R108
ABBV	ABBVIE INC	22,467	$2.082M	0.5%	$92.67 *	$66.89	+0.1%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	19,144	$2.034M	0.5%	$106.25 *	$85.91	-7.4%	CL B	911312106
BP	BP PLC	43,408	$1.982M	0.5%	$45.66	$40.44	+12.9%	SPONSORED ADR	055622104
WD	WALKER & DUNLOP INC	33,515	$1.865M	0.5%	$55.65 *	$42.23	+8.9%	COM	93148P102
AGO	ASSURED GUARANTY LTD	51,510	$1.84M	0.4%	$35.72 *	$31.53	-0.4%	COM	G0585R106
MKC	MCCORMICK & CO INC	15,600	$1.811M	0.4%	$116.09 *	$42.73	+17.6%	COM NON VTG	579780206
OXY	OCCIDENTAL PETE CORP DEL	21,464	$1.796M	0.4%	$83.67 *	$55.40	+26.3%	COM	674599105
VUG	VANGUARD INDEX FDS	11,823	$1.771M	0.4%	$149.79 *	$22.95	+8.8%	GROWTH ETF	922908736
CGBD	TCG BDC INC	101,522	$1.728M	0.4%	$17.02 *	$6.73	-1.7%	COM	872280102
IEFA	ISHARES TR	26,657	$1.689M	0.4%	$63.36	$65.67	-3.5%	CORE MSCI EAFE	46432F842
—	SPIRIT AEROSYSTEMS HLDGS INC	18,127	$1.557M	0.4%	$85.89	$84.14	—	COM CL A	848574109
CCI	CROWN CASTLE INTL CORP NEW	14,353	$1.548M	0.4%	$107.85 *	$76.54	+2.7%	COM	22822V101
DUK	DUKE ENERGY CORP NEW	18,899	$1.495M	0.4%	$79.10 *	$62.54	-6.7%	COM NEW	26441C204
PEP	PEPSICO INC	13,368	$1.455M	0.4%	$108.84 *	$88.60	-2.2%	COM	713448108
D	DOMINION ENERGY INC	21,001	$1.432M	0.3%	$68.19 *	$56.42	-13.2%	COM	25746U109
DVY	ISHARES TR	14,597	$1.427M	0.3%	$97.76	$96.24	+1.6%	SELECT DIVID ETF	464287168
SWK	STANLEY BLACK & DECKER INC	10,688	$1.42M	0.3%	$132.86 *	$128.20	-16.3%	COM	854502101
VOD	VODAFONE GROUP PLC NEW	56,931	$1.384M	0.3%	$24.31	$29.97	-18.9%	SPONSORED ADR	92857W308
AMG	AFFILIATED MANAGERS GROUP	9,028	$1.342M	0.3%	$148.65 *	$182.10	-20.3%	COM	008252108
COP	CONOCOPHILLIPS	19,031	$1.325M	0.3%	$69.62 *	$43.25	+25.4%	COM	20825C104
BCE	BCE INC	32,669	$1.323M	0.3%	$40.50 *	$28.72	-11.6%	COM NEW	05534B760
AMZN	AMAZON COM INC	777	$1.321M	0.3%	$1700.13 *	$55.22	+53.9%	COM	023135106
FITB	FIFTH THIRD BANCORP	45,062	$1.293M	0.3%	$28.69 *	$23.98	-10.3%	COM	316773100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,903	$1.288M	0.3%	$186.59	$189.88	-1.7%	CL B NEW	084670702
FLR	FLUOR CORP NEW	25,942	$1.265M	0.3%	$48.76 *	$43.82	+5.9%	COM	343412102
KSS	KOHLS CORP	17,021	$1.241M	0.3%	$72.91	$49.27	+48.0%	COM	500255104
BA	BOEING CO	3,691	$1.238M	0.3%	$335.41 *	$257.40	+25.5%	COM	097023105
VLO	VALERO ENERGY CORP NEW	11,058	$1.226M	0.3%	$110.87 *	$60.27	+35.8%	COM	91913Y100
NGG	NATIONAL GRID PLC	21,930	$1.225M	0.3%	$55.86	$56.96	-1.9%	SPONSORED ADR NE	636274409
BTI	BRITISH AMERN TOB PLC	24,201	$1.221M	0.3%	$50.45	$65.08	-22.5%	SPONSORED ADR	110448107
—	DOWDUPONT INC	17,879	$1.179M	0.3%	$65.94	$71.23	—	COM	26078J100
MCD	MCDONALDS CORP	7,451	$1.167M	0.3%	$156.62 *	$138.65	-5.1%	COM	580135101
AZN	ASTRAZENECA PLC	32,405	$1.138M	0.3%	$35.12	$34.70	—	SPONSORED ADR	046353108
—	SEAGATE TECHNOLOGY PLC	20,106	$1.135M	0.3%	$56.45	$57.77	—	SHS	G7945M107
EFA	ISHARES TR	16,863	$1.129M	0.3%	$66.95	$69.53	-3.7%	MSCI EAFE ETF	464287465
PSA	PUBLIC STORAGE	4,911	$1.114M	0.3%	$226.84 *	$148.34	+12.5%	COM	74460D109
PUK	PRUDENTIAL PLC	24,293	$1.11M	0.3%	$45.69	$49.42	-7.5%	ADR	74435K204
SAP	SAP SE	9,366	$1.083M	0.3%	$115.63	$112.36	+2.9%	SPON ADR	803054204
KMB	KIMBERLY CLARK CORP	10,271	$1.082M	0.3%	$105.35 *	$87.02	-6.8%	COM	494368103
—	HOWARD BANCORP INC	58,034	$1.045M	0.3%	$18.01	$21.91	—	COM	442496105
SO	SOUTHERN CO	22,040	$1.021M	0.2%	$46.32 *	$34.58	-1.0%	COM	842587107
AMP	AMERIPRISE FINL INC	7,089	$992K	0.2%	$139.94 *	$137.46	-11.9%	COM	03076C106
CM	CDN IMPERIAL BK COMM TORONTO	11,368	$988K	0.2%	$86.91 *	$31.22	-2.3%	COM	136069101
—	TRONOX LTD	49,949	$983K	0.2%	$19.68	$18.44	—	SHS CL A	Q9235V101
XLK	SELECT SECTOR SPDR TR	14,093	$979K	0.2%	$69.47 *	$31.36	+10.8%	TECHNOLOGY	81369Y803
GIS	GENERAL MLS INC	21,843	$967K	0.2%	$44.27 *	$40.64	-16.8%	COM	370334104
IJH	ISHARES TR	4,949	$964K	0.2%	$194.79 *	$36.98	+5.3%	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	9,225	$958K	0.2%	$103.85	$103.16	+0.6%	VALUE ETF	922908744
—	ZIX CORP	175,680	$947K	0.2%	$5.39	$4.38	—	COM	98974P100
DHR	DANAHER CORP DEL	9,456	$933K	0.2%	$98.67 *	$78.23	+8.1%	COM	235851102
BHP	BHP BILLITON LTD	18,644	$932K	0.2%	$49.99	$42.79	+16.9%	SPONSORED ADR	088606108
META	FACEBOOK INC	4,675	$908K	0.2%	$194.22	$175.52	+9.9%	CL A	30303M102
MPC	MARATHON PETE CORP	12,910	$906K	0.2%	$70.18 *	$52.10	+6.1%	COM	56585A102
SYY	SYSCO CORP	13,251	$905K	0.2%	$68.30 *	$46.51	+20.2%	COM	871829107
NVS	NOVARTIS A G	11,958	$903K	0.2%	$75.51	$84.31	-10.4%	SPONSORED ADR	66987V109
—	EXPRESS SCRIPTS HLDG CO	11,628	$898K	0.2%	$77.23	$72.70	—	COM	30219G108
SAN	BANCO SANTANDER SA	166,570	$889K	0.2%	$5.34	$6.59	-19.0%	ADR	05964H105
PPL	PPL CORP	31,131	$889K	0.2%	$28.56 *	$23.75	-13.4%	COM	69351T106
—	KEYW HLDG CORP	101,252	$885K	0.2%	$8.74	$5.87	—	COM	493723100
DIS	DISNEY WALT CO	8,385	$879K	0.2%	$104.83 *	$97.77	+1.9%	COM DISNEY	254687106
GOOG	ALPHABET INC	785	$876K	0.2%	$1115.92 *	$50.83	+8.9%	CAP STK CL C	02079K107
EEM	ISHARES TR	20,179	$874K	0.2%	$43.31	$46.28	-6.4%	MSCI EMG MKT ETF	464287234
—	SHIRE PLC	5,163	$872K	0.2%	$168.89	$151.29	—	SPONSORED ADR	82481R106
BUD	ANHEUSER BUSCH INBEV SA/NV	8,657	$872K	0.2%	$100.73	$116.71	-13.7%	SPONSORED ADR	03524A108
LYB	LYONDELLBASELL INDUSTRIES N	7,761	$853K	0.2%	$109.91 *	$63.99	+7.6%	SHS - A -	N53745100
VTR	VENTAS INC	14,759	$841K	0.2%	$56.98 *	$42.72	-2.0%	COM	92276F100
IPKW	INVESCO EXCHNG TRADED FD TR	22,965	$826K	0.2%	$35.97	$37.81	-4.8%	INTL BUYBACK	46138E644
SU	SUNCOR ENERGY INC NEW	19,952	$812K	0.2%	$40.70 *	$25.68	+19.2%	COM	867224107
GLW	CORNING INC	29,079	$800K	0.2%	$27.51 *	$25.09	-10.8%	COM	219350105
SNY	SANOFI	19,780	$791K	0.2%	$39.99	$45.25	-11.6%	SPONSORED ADR	80105N105
CMI	CUMMINS INC	5,942	$790K	0.2%	$132.95 *	$134.77	-18.8%	COM	231021106
PEG	PUBLIC SVC ENTERPRISE GROUP	14,533	$787K	0.2%	$54.15 *	$38.10	+10.5%	COM	744573106
WELL	WELLTOWER INC	12,435	$780K	0.2%	$62.73 *	$47.63	+2.5%	COM	95040Q104
RF	REGIONS FINL CORP NEW	42,811	$761K	0.2%	$17.78 *	$12.85	+2.4%	COM	7591EP100
O	REALTY INCOME CORP	14,008	$753K	0.2%	$53.75 *	$36.19	+0.7%	COM	756109104
BIIB	BIOGEN INC	2,578	$748K	0.2%	$290.15	$320.49	-9.4%	COM	09062X103
WU	WESTERN UN CO	36,812	$748K	0.2%	$20.32	$19.10	—	COM	959802109
IWM	ISHARES TR	4,461	$731K	0.2%	$163.86	$151.52	+8.1%	RUSSELL 2000 ETF	464287655
—	AON PLC	5,322	$730K	0.2%	$137.17	$134.75	—	SHS CL A	G0408V102
ABT	ABBOTT LABS	11,787	$719K	0.2%	$61.00 *	$48.12	+11.2%	COM	002824100
—	CENTURYLINK INC	37,881	$706K	0.2%	$18.64	$16.64	—	COM	156700106
KHC	KRAFT HEINZ CO	11,166	$701K	0.2%	$62.78 *	$45.45	-3.8%	COM	500754106
SMFG	SUMITOMO MITSUI FINL GROUP I	89,535	$696K	0.2%	$7.77	$8.20	-5.3%	SPONSORED ADR	86562M209
—	UNILEVER PLC	12,580	$695K	0.2%	$55.25	$55.39	—	SPON ADR NEW	904767704
TGT	TARGET CORP	9,047	$689K	0.2%	$76.16 *	$51.16	+21.0%	COM	87612E106
RELX	RELX PLC	31,690	$689K	0.2%	$21.74	$22.69	-4.2%	SPONSORED ADR	759530108
AEP	AMERICAN ELEC PWR INC	9,780	$677K	0.2%	$69.22 *	$56.07	-5.2%	COM	025537101
UBSI	UNITED BANKSHARES INC WEST V	18,439	$671K	0.2%	$36.39	$36.11	+0.8%	COM	909907107
HIG	HARTFORD FINL SVCS GROUP INC	13,058	$668K	0.2%	$51.16 *	$46.44	-6.9%	COM	416515104
—	UNITED TECHNOLOGIES CORP	5,329	$666K	0.2%	$124.98	$127.51	—	COM	913017109
—	SEATTLE GENETICS INC	10,000	$664K	0.2%	$66.40	$53.17	—	COM	812578102
MMM	3M CO	3,313	$652K	0.2%	$196.80 *	$144.97	-13.2%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	4,820	$647K	0.2%	$134.23 *	$96.24	+18.9%	COM	053015103
HD	HOME DEPOT INC	3,285	$641K	0.2%	$195.13 *	$141.82	+14.6%	COM	437076102
—	DSW INC	24,633	$636K	0.2%	$25.82	$21.41	—	CL A	23334L102
CAG	CONAGRA BRANDS INC	17,770	$635K	0.2%	$35.73 *	$26.70	-0.4%	COM	205887102
MRK	MERCK & CO INC	10,448	$634K	0.2%	$60.68 *	$42.89	+7.2%	COM	58933Y105
CMCSA	COMCAST CORP NEW	19,064	$625K	0.2%	$32.78 *	$30.78	-12.2%	CL A	20030N101
EMR	EMERSON ELEC CO	8,943	$618K	0.2%	$69.10 *	$53.78	+7.6%	COM	291011104
VOYA	VOYA FINL INC	13,104	$616K	0.1%	$47.01 *	$46.43	-9.1%	COM	929089100
—	LANNET INC	43,450	$591K	0.1%	$13.60	$22.97	—	COM	516012101
PYPL	PAYPAL HLDGS INC	7,085	$590K	0.1%	$83.27	$74.07	+12.2%	COM	70450Y103
NSC	NORFOLK SOUTHERN CORP	3,860	$582K	0.1%	$150.78 *	$123.56	+4.9%	COM	655844108
UNH	UNITEDHEALTH GROUP INC	2,366	$581K	0.1%	$245.56 *	$186.06	+16.8%	COM	91324P102
RYAAY	RYANAIR HLDGS PLC	5,069	$579K	0.1%	$114.22	$112.18	+1.8%	SPONSORED ADR NE	783513203
LOW	LOWES COS INC	5,971	$571K	0.1%	$95.63 *	$72.06	+15.4%	COM	548661107
MA	MASTERCARD INCORPORATED	2,901	$570K	0.1%	$196.48 *	$143.27	+31.6%	CL A	57636Q104
CNI	CANADIAN NATL RY CO	6,922	$566K	0.1%	$81.77 *	$68.98	+3.1%	COM	136375102
BMY	BRISTOL MYERS SQUIBB CO	9,747	$539K	0.1%	$55.30 *	$46.46	-10.3%	COM	110122108
—	SUNTRUST BKS INC	8,123	$536K	0.1%	$65.99	$64.55	—	COM	867914103
CVS	CVS HEALTH CORP	8,142	$524K	0.1%	$64.36 *	$56.17	-10.0%	COM	126650100
TJX	TJX COS INC NEW	5,345	$509K	0.1%	$95.23 *	$32.52	+32.2%	COM	872540109
PAYX	PAYCHEX INC	7,416	$507K	0.1%	$68.37 *	$51.63	+6.1%	COM	704326107
V	VISA INC	3,790	$502K	0.1%	$132.45 *	$105.23	+19.5%	COM CL A	92826C839
IEF	ISHARES TR	4,855	$498K	0.1%	$102.57	$105.92	-3.2%	BARCLAYS 7 10 YR	464287440
BBY	BEST BUY INC	6,591	$492K	0.1%	$74.65 *	$43.94	+28.1%	COM	086516101
BIP	BROOKFIELD INFRAST PARTNERS	12,525	$481K	0.1%	$38.40	$44.46	—	LP INT UNIT	G16252101
—	GENERAL ELECTRIC CO	35,285	$480K	0.1%	$13.60	$17.46	—	COM	369604103
LMT	LOCKHEED MARTIN CORP	1,621	$479K	0.1%	$295.50 *	$253.57	-4.8%	COM	539830109
SEE	SEALED AIR CORP NEW	10,797	$458K	0.1%	$42.42 *	$39.04	-5.1%	COM	81211K100
BDX	BECTON DICKINSON & CO	1,909	$457K	0.1%	$239.39 *	$186.14	+12.2%	COM	075887109
WFC	WELLS FARGO CO NEW	8,121	$450K	0.1%	$55.41 *	$45.09	-0.3%	COM	949746101
WDC	WESTERN DIGITAL CORP	5,785	$448K	0.1%	$77.44 *	$60.36	-10.4%	COM	958102105
CE	CELANESE CORP DEL	4,034	$448K	0.1%	$111.06 *	$90.79	+5.8%	COM SER A	150870103
TOTL	SSGA ACTIVE ETF TR	9,222	$438K	0.1%	$47.50	$48.70	-2.4%	SPDR TR TACTIC	78467V848
—	SINCLAIR BROADCAST GROUP INC	13,500	$434K	0.1%	$32.15	$37.85	—	CL A	829226109
IEMG	ISHARES INC	8,267	$434K	0.1%	$52.50	$56.81	-7.6%	CORE MSCI EMKT	46434G103
ADBE	ADOBE SYS INC	1,766	$431K	0.1%	$244.05	$173.54	+40.5%	COM	00724F101
IJR	ISHARES TR	5,100	$426K	0.1%	$83.53	$75.39	+10.7%	CORE S&P SCP ETF	464287804
TXN	TEXAS INSTRS INC	3,804	$419K	0.1%	$110.15 *	$78.15	+14.0%	COM	882508104
—	CITRIX SYS INC	3,980	$417K	0.1%	$104.77	$104.77	—	COM	177376100
NEE	NEXTERA ENERGY INC	2,470	$413K	0.1%	$167.21 *	$31.53	+10.1%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	3,041	$411K	0.1%	$135.15 *	$104.79	-1.3%	COM	693475105
PSX	PHILLIPS 66	3,611	$406K	0.1%	$112.43 *	$71.92	+15.9%	COM	718546104
—	ANADARKO PETE CORP	5,529	$405K	0.1%	$73.25	$65.21	—	COM	032511107
APD	AIR PRODS & CHEMS INC	2,598	$405K	0.1%	$155.89 *	$131.50	-1.1%	COM	009158106
NUE	NUCOR CORP	6,257	$391K	0.1%	$62.49 *	$49.39	+7.9%	COM	670346105
—	BLACKROCK INC	771	$385K	0.1%	$499.35	$513.94	—	COM	09247X101
MS	MORGAN STANLEY	8,111	$384K	0.1%	$47.34 *	$39.73	-5.3%	COM NEW	617446448
SONY	SONY CORP	7,446	$382K	0.1%	$51.30	$42.95	+19.4%	SPONSORED ADR	835699307
VIG	VANGUARD GROUP	3,705	$376K	0.1%	$101.48	$98.47	+3.2%	DIV APP ETF	921908844
—	ENSCO PLC	50,103	$364K	0.1%	$7.27	$4.68	—	SHS CLASS A	G3157S106
ALLY	ALLY FINL INC	13,739	$361K	0.1%	$26.28 *	$22.36	-7.0%	COM	02005N100
EQNR	EQUINOR ASA	13,556	$358K	0.1%	$26.41	$26.00	+1.6%	SPONSORED ADR	29446M102
LLY	LILLY ELI & CO	4,167	$356K	0.1%	$85.43 *	$75.28	+2.0%	COM	532457108
SLB	SCHLUMBERGER LTD	5,292	$355K	0.1%	$67.08 *	$51.22	+5.5%	COM	806857108
AMGN	AMGEN INC	1,863	$344K	0.1%	$184.65 *	$138.87	+5.8%	COM	031162100
GLD	SPDR GOLD TRUST	2,836	$336K	0.1%	$118.48	$121.23	-2.1%	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	2,383	$335K	0.1%	$140.58	$133.83	+4.9%	TOTAL STK MKT	922908769
MCK	MCKESSON CORP	2,497	$333K	0.1%	$133.36 *	$142.07	-11.4%	COM	58155Q103
QLTA	ISHARES TR	6,500	$328K	0.1%	$50.46	$52.70	-4.3%	A RATE CP BD ETF	46429B291
ABBNY	ABB LTD	15,083	$328K	0.1%	$21.75 *	$24.66	-15.3%	SPONSORED ADR	000375204
INTU	INTUIT	1,586	$324K	0.1%	$204.29 *	$145.09	+33.8%	COM	461202103
MUR	MURPHY OIL CORP	9,556	$323K	0.1%	$33.80 *	$23.39	+9.9%	COM	626717102
MSI	MOTOROLA SOLUTIONS INC	2,748	$320K	0.1%	$116.45 *	$82.44	+27.5%	COM NEW	620076307
IP	INTL PAPER CO	6,126	$319K	0.1%	$52.07 *	$37.53	-6.0%	COM	460146103
AAL	AMERICAN AIRLS GROUP INC	8,360	$317K	0.1%	$37.92 *	$52.27	-28.9%	COM	02376R102
NTR	NUTRIEN LTD	5,829	$317K	0.1%	$54.38 *	$38.32	+10.4%	COM	67077M108
COST	COSTCO WHSL CORP NEW	1,510	$316K	0.1%	$209.27 *	$154.45	+21.9%	COM	22160K105
MAR	MARRIOTT INTL INC NEW	2,445	$310K	0.1%	$126.79 *	$119.35	-0.2%	CL A	571903202
GWW	GRAINGER W W INC	1,003	$309K	0.1%	$308.08 *	$235.02	+18.6%	COM	384802104
—	AETNA INC NEW	1,676	$308K	0.1%	$183.77	$179.15	—	COM	00817Y108
—	CDK GLOBAL INC	4,704	$306K	0.1%	$65.05	$63.26	—	COM	12508E101
NFLX	NETFLIX INC	779	$305K	0.1%	$391.53 *	$27.44	+42.6%	COM	64110L106
WY	WEYERHAEUSER CO	8,319	$303K	0.1%	$36.42 *	$25.75	+5.5%	COM	962166104
IGSB	ISHARES TR	2,913	$302K	0.1%	$103.67 *	$52.29	-0.8%	1 3 YR CR BD ETF	464288646
YUM	YUM BRANDS INC	3,734	$292K	0.1%	$78.20 *	$72.58	-6.0%	COM	988498101
WMT	WALMART INC	3,360	$288K	0.1%	$85.71 *	$26.82	-5.2%	COM	931142103
SBUX	STARBUCKS CORP	5,884	$287K	0.1%	$48.78 *	$47.41	-12.5%	COM	855244109
XLV	SELECT SECTOR SPDR TR	3,429	$286K	0.1%	$83.41	$82.45	+1.2%	SBI HEALTHCARE	81369Y209
MDLZ	MONDELEZ INTL INC	6,983	$286K	0.1%	$40.96 *	$34.48	-0.8%	CL A	609207105
SCHW	SCHWAB CHARLES CORP NEW	5,503	$281K	0.1%	$51.06 *	$43.53	+5.7%	COM	808513105
UWM	PROSHARES TR	3,514	$280K	0.1%	$79.68 *	$34.24	+16.2%	PSHS ULTRUSS2000	74347R842
MVV	PROSHARES TR	6,561	$280K	0.1%	$42.68	$40.91	+4.3%	PSHS ULT MCAP400	74347R404
—	ARISTA NETWORKS INC	1,087	$280K	0.1%	$257.59	$236.01	—	COM	040413106
OKE	ONEOK INC NEW	3,892	$272K	0.1%	$69.89 *	$35.46	+22.1%	COM	682680103
HPQ	HP INC	11,916	$270K	0.1%	$22.66 *	$16.24	+8.5%	COM	40434L105
—	SIRIUS XM HLDGS INC	39,591	$268K	0.1%	$6.77	$5.36	—	COM	82968B103
NOC	NORTHROP GRUMMAN CORP	853	$262K	0.1%	$307.15 *	$263.02	+3.4%	COM	666807102
GS	GOLDMAN SACHS GROUP INC	1,144	$252K	0.1%	$220.28 *	$207.51	-10.4%	COM	38141G104
SYF	SYNCHRONY FINL	7,542	$252K	0.1%	$33.41 *	$28.36	-2.7%	COM	87165B103
VOE	VANGUARD INDEX FDS	2,263	$250K	0.1%	$110.47	$108.27	+2.0%	MCAP VL IDXVIP	922908512
MSCI	MSCI INC	1,509	$250K	0.1%	$165.67 *	$115.10	+32.9%	COM	55354G100
QQQ	INVESCO QQQ TR	1,454	$250K	0.1%	$171.94	$167.67	+2.4%	UNIT SER 1	46090E103
EXAS	EXACT SCIENCES CORP	4,100	$245K	0.1%	$59.76	$53.82	+11.1%	COM	30063P105
BAX	BAXTER INTL INC	3,305	$244K	0.1%	$73.83 *	$55.88	+15.5%	COM	071813109
XLE	SELECT SECTOR SPDR TR	3,215	$244K	0.1%	$75.89 *	$37.15	+2.2%	ENERGY	81369Y506
UNP	UNION PAC CORP	1,694	$240K	0.1%	$141.68 *	$100.79	+19.1%	COM	907818108
ATRO	ASTRONICS CORP	6,552	$236K	0.1%	$36.02 *	$31.64	-3.8%	COM	046433108
DE	DEERE & CO	1,691	$236K	0.1%	$139.56 *	$123.74	+1.2%	COM	244199105
PHM	PULTE GROUP INC	8,205	$236K	0.1%	$28.76 *	$28.37	-6.7%	COM	745867101
CL	COLGATE PALMOLIVE CO	3,622	$235K	0.1%	$64.88 *	$60.29	-10.1%	COM	194162103
UAL	UNITED CONTL HLDGS INC	3,363	$235K	0.1%	$69.88	$69.09	+0.9%	COM	910047109
FDN	FIRST TR EXCHANGE TRADED FD	1,676	$231K	0.1%	$137.83	$121.11	+13.7%	DJ INTERNT IDX	33733E302
TD	TORONTO DOMINION BK ONT	4,000	$231K	0.1%	$57.75	$57.13	+1.3%	COM NEW	891160509
ACAD	ACADIA PHARMACEUTICALS INC	15,077	$230K	0.1%	$15.26	$29.63	-48.5%	COM	004225108
VPL	VANGUARD INTL EQUITY INDEX F	3,255	$228K	0.1%	$70.05	$71.65	-2.3%	FTSE PACIFIC ETF	922042866
ICLR	ICON PLC	1,715	$227K	0.1%	$132.36	$114.70	+15.5%	SHS	G4705A100
BKNG	BOOKING HLDGS INC	112	$227K	0.1%	$2026.79	$1933.58	+3.1%	COM	09857L108
MHK	MOHAWK INDS INC	1,047	$224K	0.1%	$213.94	$268.29	-20.1%	COM	608190104
KRE	SPDR SERIES TRUST	3,607	$220K	0.1%	$60.99	$62.70	-2.7%	S&P REGL BKG	78464A698
IWF	ISHARES TR	1,521	$219K	0.1%	$143.98 *	$35.30	+1.9%	RUS 1000 GRW ETF	464287614
CORP	PIMCO ETF TR	2,188	$219K	0.1%	$100.09	$105.47	-4.9%	INV GRD CRP BD	72201R817
BK	BANK NEW YORK MELLON CORP	4,034	$218K	0.1%	$54.04 *	$42.65	+2.3%	COM	064058100
—	ALTABA INC	2,953	$216K	0.1%	$73.15	$74.05	—	COM	021346101
AMAT	APPLIED MATLS INC	4,669	$216K	0.1%	$46.26 *	$49.55	-14.4%	COM	038222105
WPM	WHEATON PRECIOUS METALS CORP	9,800	$216K	0.1%	$22.04 *	$19.55	+2.8%	COM	962879102
EXC	EXELON CORP	5,064	$216K	0.1%	$42.65 *	$21.97	+6.5%	COM	30161N101
ORLY	O REILLY AUTOMOTIVE INC NEW	788	$216K	0.1%	$274.11 *	$17.41	+4.8%	COM	67103H107
CDNS	CADENCE DESIGN SYSTEM INC	4,931	$214K	0.1%	$43.40	$42.56	+1.8%	COM	127387108
AES	AES CORP	15,922	$214K	0.1%	$13.44 *	$8.22	+24.7%	COM	00130H105
—	JPMORGAN CHASE & CO	8,000	$213K	0.1%	$26.63	$26.63	—	ALERIAN ML ETN	46625H365
ECL	ECOLAB INC	1,502	$211K	0.1%	$140.48 *	$121.85	+6.4%	COM	278865100
EW	EDWARDS LIFESCIENCES CORP	1,442	$210K	0.1%	$145.63 *	$43.43	+11.7%	COM	28176E108
SYNA	SYNAPTICS INC	4,158	$209K	0.1%	$50.26	$38.26	+31.6%	COM	87157D109
KR	KROGER CO	7,312	$208K	0.1%	$28.45 *	$21.37	+13.4%	COM	501044101
IGIB	ISHARES TR	1,962	$208K	0.1%	$106.01 *	$54.62	-2.8%	INTRMD CR BD ETF	464288638
FCX	FREEPORT-MCMORAN INC	11,625	$201K	0.0%	$17.29 *	$15.42	+1.8%	CL B	35671D857
IVZ	INVESCO LTD	7,542	$200K	0.0%	$26.52 *	$19.91	-7.2%	SHS	G491BT108
XMVFX	BLACKROCK MUNIVEST FD INC	22,585	$198K	0.0%	$8.77	$9.61	—	COM	09253R105
HALO	HALOZYME THERAPEUTICS INC	11,388	$192K	0.0%	$16.86	$18.38	-8.2%	COM	40637H109
XMVTX	BLACKROCK MUNIVEST FD II INC	13,321	$187K	0.0%	$14.04	$15.46	—	COM	09253T101
VCEL	VERICEL CORP	16,388	$159K	0.0%	$9.70	$4.61	+110.3%	COM	92346J108
—	ALPS ETF TR	12,950	$131K	0.0%	$10.12	$10.12	—	ALERIAN MLP	00162Q866
PBR	PETROLEO BRASILEIRO SA PETRO	12,003	$120K	0.0%	$10.00	$10.22	-1.9%	SPONSORED ADR	71654V408
NOK	NOKIA CORP	14,690	$84,000	0.0%	$5.72	$5.20	+10.6%	SPONSORED ADR	654902204
ABEV	AMBEV SA	16,101	$75,000	0.0%	$4.66	$6.30	-26.6%	SPONSORED ADR	02319V103
—	TTM TECHNOLOGIES INC	14,000	$26,000	0.0%	$1.86	$1.71	—	NOTE 1.750pcnt12/1	87305RAD1
—	WELLS FARGO & CO	12,000	$21,000	0.0%	$1.75	$1.58	—	MTNF 6/0	94986RQF1
—	TEEKAY TANKERS LTD	16,000	$19,000	0.0%	$1.19	$1.35	—	CL A	Y8565N102
—	RENEWABLE ENERGY GROUP INC	12,000	$17,000	0.0%	$1.42	$1.00	—	NOTE 2.750pcnt 6/1	75972AAA1
—	NATIONAL HEALTH INVS INC	14,000	$16,000	0.0%	$1.14	$1.14	—	NOTE 3.250pcnt 4/0	63633DAE4
—	APOLLO COML REAL EST FIN INC	14,000	$15,000	0.0%	$1.07	$1.07	—	NOTE 5.500pcnt 3/1	03762UAA3
—	ANI PHARMACEUTICALS INC	13,000	$15,000	0.0%	$1.15	$1.15	—	NOTE 3.000pcnt12/0	00182CAA1
—	BLACKSTONE MTG TR INC	12,000	$14,000	0.0%	$1.17	$1.17	—	NOTE 5.250pcnt12/0	09257WAA8
—	RESOURCE CAP CORP	13,000	$13,000	0.0%	$1.00	$1.00	—	NOTE 6.000pcnt12/0	76120WAA2
—	BANK AMER CORP	20,000	$12,000	0.0%	$0.60	$2.15	—	W EXP 10/28/201	060505153
—	NEW MTN FIN CORP	10,000	$10,000	0.0%	$1.00	$1.00	—	NOTE 5.000pcnt 6/1	647551AB6
—	LANNET INC	5,000	$9,000	0.0%	$1.80	—	—	Call	516012901
—	PATTERSON UTI ENERGY INC	7,500	$8,000	0.0%	$1.07	—	—	Call	703481901