Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLOT	ISHARES TR	358,235	$18.28M	4.5%	$51.02	$50.91	+0.2%	FLTG RATE NT ETF	46429B655
PFE	PFIZER INC	271,082	$11.95M	3.0%	$44.07 *	$23.80	+26.5%	COM	717081103
JNJ	JOHNSON & JOHNSON	77,726	$10.74M	2.7%	$138.16 *	$109.50	+3.0%	COM	478160104
CSCO	CISCO SYS INC	210,532	$10.24M	2.5%	$48.65 *	$27.97	+39.4%	COM	17275R102
CVX	CHEVRON CORP NEW	72,598	$8.877M	2.2%	$122.28 *	$85.74	+3.9%	COM	166764100
XOM	EXXON MOBIL CORP	102,780	$8.738M	2.2%	$85.02 *	$57.12	+6.4%	COM	30231G102
MSFT	MICROSOFT CORP	73,566	$8.414M	2.1%	$114.37 *	$75.26	+41.6%	COM	594918104
FDX	FEDEX CORP	33,251	$8.007M	2.0%	$240.80 *	$199.54	+6.0%	COM	31428X106
AAPL	APPLE INC	34,633	$7.818M	1.9%	$225.74 *	$39.08	+36.8%	COM	037833100
QCOM	QUALCOMM INC	106,733	$7.688M	1.9%	$72.03 *	$49.00	+22.8%	COM	747525103
MET	METLIFE INC	156,704	$7.321M	1.8%	$46.72 *	$39.79	-8.4%	COM	59156R108
VZ	VERIZON COMMUNICATIONS INC	136,142	$7.269M	1.8%	$53.39 *	$31.96	+12.6%	COM	92343V104
PG	PROCTER AND GAMBLE CO	84,508	$7.034M	1.7%	$83.23 *	$72.65	-4.9%	COM	742718109
JPM	JPMORGAN CHASE & CO	61,964	$6.992M	1.7%	$112.84 *	$86.43	+6.6%	COM	46625H100
TROW	PRICE T ROWE GROUP INC	62,579	$6.832M	1.7%	$109.17 *	$71.75	+14.5%	COM	74144T108
—	ROYAL DUTCH SHELL PLC	99,684	$6.792M	1.7%	$68.14	$66.93	—	SPONS ADR A	780259206
MDT	MEDTRONIC PLC	60,638	$5.965M	1.5%	$98.37 *	$65.04	+24.8%	SHS	G5960L103
INTC	INTEL CORP	126,101	$5.963M	1.5%	$47.29 *	$36.55	+10.6%	COM	458140100
HON	HONEYWELL INTL INC	35,601	$5.924M	1.5%	$166.40 *	$113.97	+13.4%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	35,969	$5.439M	1.3%	$151.21 *	$102.11	+3.1%	COM	459200101
GOOGL	ALPHABET INC	4,380	$5.287M	1.3%	$1207.08 *	$53.92	+11.1%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	96,872	$4.995M	1.2%	$51.56 *	$43.49	+6.4%	COM	68389X105
C	CITIGROUP INC	62,100	$4.455M	1.1%	$71.74 *	$56.40	-1.2%	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MFG LTD	89,200	$3.939M	1.0%	$44.16	$42.29	+4.4%	SPONSORED ADR	874039100
SPY	SPDR S&P 500 ETF TR	13,395	$3.894M	1.0%	$290.71	$260.85	+11.5%	TR UNIT	78462F103
—	BENEFICIAL BANCORP INC	225,000	$3.803M	0.9%	$16.90	$16.45	—	COM	08171T102
BDC	BELDEN INC	52,806	$3.771M	0.9%	$71.41 *	$60.52	+15.3%	COM	077454106
MO	ALTRIA GROUP INC	60,233	$3.633M	0.9%	$60.32 *	$36.15	-4.7%	COM	02209S103
COF	CAPITAL ONE FINL CORP	38,162	$3.623M	0.9%	$94.94 *	$85.77	-2.4%	COM	14040H105
AXP	AMERICAN EXPRESS CO	33,765	$3.596M	0.9%	$106.50 *	$87.75	+9.8%	COM	025816109
CB	CHUBB LIMITED	26,419	$3.531M	0.9%	$133.65 *	$122.96	-3.8%	COM	H1467J104
MRK	MERCK & CO INC	48,241	$3.422M	0.8%	$70.94 *	$48.97	+10.5%	COM	58933Y105
USB	US BANCORP DEL	63,528	$3.355M	0.8%	$52.81 *	$39.16	+0.3%	COM NEW	902973304
BAC	BANK AMER CORP	112,697	$3.32M	0.8%	$29.46 *	$24.46	+1.1%	COM	060505104
CAT	CATERPILLAR INC DEL	21,736	$3.315M	0.8%	$152.51 *	$116.31	+11.8%	COM	149123101
—	BB&T CORP	64,654	$3.138M	0.8%	$48.54	$49.53	—	COM	054937107
T	AT&T INC	93,364	$3.135M	0.8%	$33.58 *	$15.30	-1.9%	COM	00206R102
RS	RELIANCE STEEL & ALUMINUM CO	36,756	$3.135M	0.8%	$85.29	$90.13	-5.4%	COM	759509102
ACN	ACCENTURE PLC IRELAND	17,898	$3.046M	0.8%	$170.19 *	$135.01	+13.0%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	36,811	$3.002M	0.7%	$81.55 *	$67.19	-16.9%	COM	718172109
MGA	MAGNA INTL INC	56,501	$2.968M	0.7%	$52.53 *	$45.00	-7.2%	COM	559222401
STT	STATE STR CORP	33,664	$2.82M	0.7%	$83.77 *	$76.26	-12.9%	COM	857477103
KO	COCA COLA CO	58,509	$2.703M	0.7%	$46.20 *	$35.61	+3.8%	COM	191216100
AMZN	AMAZON COM INC	1,244	$2.492M	0.6%	$2003.22 *	$69.79	+43.5%	COM	023135106
SWK	STANLEY BLACK & DECKER INC	16,872	$2.471M	0.6%	$146.46 *	$123.42	-3.6%	COM	854502101
UPS	UNITED PARCEL SERVICE INC	20,664	$2.413M	0.6%	$116.77 *	$86.10	+2.3%	CL B	911312106
EG	EVEREST RE GROUP LTD	10,554	$2.411M	0.6%	$228.44 *	$199.82	-1.4%	COM	G3223R108
ABBV	ABBVIE INC	23,488	$2.222M	0.6%	$94.60 *	$66.99	+3.1%	COM	00287Y109
BP	BP PLC	47,504	$2.19M	0.5%	$46.10	$40.76	+13.1%	SPONSORED ADR	055622104
AGO	ASSURED GUARANTY LTD	51,510	$2.175M	0.5%	$42.22 *	$31.53	+18.1%	COM	G0585R106
WD	WALKER & DUNLOP INC	37,927	$2.006M	0.5%	$52.89 *	$42.67	+2.9%	COM	93148P102
—	SUMMIT FINANCIAL GROUP INC	85,860	$1.993M	0.5%	$23.21	$26.32	—	COM	86606G101
VUG	VANGUARD INDEX FDS	12,106	$1.95M	0.5%	$161.08 *	$23.03	+16.6%	GROWTH ETF	922908736
MKC	MCCORMICK & CO INC	14,625	$1.927M	0.5%	$131.76 *	$42.73	+34.0%	COM NON VTG	579780206
—	GLAXOSMITHKLINE PLC	47,657	$1.914M	0.5%	$40.16	$36.39	—	SPONSORED ADR	37733W105
—	SPIRIT AEROSYSTEMS HLDGS INC	20,524	$1.881M	0.5%	$91.65	$85.02	—	COM CL A	848574109
BABA	ALIBABA GROUP HLDG LTD	11,025	$1.816M	0.5%	$164.72	$179.17	-8.0%	SPONSORED ADS	01609W102
—	TOTAL S A	27,902	$1.797M	0.4%	$64.40	$55.28	—	SPONSORED ADR	89151E109
JLL	JONES LANG LASALLE INC	12,042	$1.738M	0.4%	$144.33	$155.80	-8.2%	COM	48020Q107
MCD	MCDONALDS CORP	10,300	$1.723M	0.4%	$167.28 *	$137.59	+2.7%	COM	580135101
GIL	GILDAN ACTIVEWEAR INC	55,430	$1.687M	0.4%	$30.43 *	$25.75	+4.9%	COM	375916103
DVY	ISHARES TR	15,664	$1.563M	0.4%	$99.78	$96.51	+3.4%	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	13,565	$1.517M	0.4%	$111.83 *	$88.62	+1.2%	COM	713448108
BWA	BORGWARNER INC	34,949	$1.495M	0.4%	$42.78 *	$34.96	-3.9%	COM	099724106
DUK	DUKE ENERGY CORP NEW	18,569	$1.486M	0.4%	$80.03 *	$62.54	-4.5%	COM NEW	26441C204
OXY	OCCIDENTAL PETE CORP DEL	17,862	$1.468M	0.4%	$82.19 *	$55.40	+25.3%	COM	674599105
CCI	CROWN CASTLE INTL CORP NEW	13,105	$1.459M	0.4%	$111.33 *	$76.54	+7.0%	COM	22822V101
COP	CONOCOPHILLIPS	18,804	$1.455M	0.4%	$77.38 *	$43.25	+40.0%	COM	20825C104
D	DOMINION ENERGY INC	20,529	$1.443M	0.4%	$70.29 *	$56.42	-9.5%	COM	25746U109
BTI	BRITISH AMERN TOB PLC	30,431	$1.419M	0.4%	$46.63	$62.15	-25.0%	SPONSORED ADR	110448107
VOD	VODAFONE GROUP PLC NEW	64,199	$1.393M	0.3%	$21.70	$29.21	-25.7%	SPONSORED ADR	92857W308
AMG	AFFILIATED MANAGERS GROUP	10,122	$1.384M	0.3%	$136.73 *	$178.01	-24.9%	COM	008252108
FITB	FIFTH THIRD BANCORP	49,065	$1.37M	0.3%	$27.92 *	$23.82	-11.6%	COM	316773100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,215	$1.331M	0.3%	$214.16	$189.88	+12.8%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	5,775	$1.286M	0.3%	$222.68 *	$171.67	+24.5%	CL A	57636Q104
BCE	BCE INC	31,658	$1.283M	0.3%	$40.53 *	$28.72	-10.3%	COM NEW	05534B760
MPC	MARATHON PETE CORP	15,133	$1.21M	0.3%	$79.96 *	$53.63	+18.2%	COM	56585A102
CM	CDN IMPERIAL BK COMM TORONTO	12,726	$1.193M	0.3%	$93.75 *	$31.33	+6.2%	COM	136069101
VTV	VANGUARD INDEX FDS	10,545	$1.167M	0.3%	$110.67	$103.92	+6.5%	VALUE ETF	922908744
KMB	KIMBERLY CLARK CORP	10,253	$1.165M	0.3%	$113.63 *	$87.02	+1.4%	COM	494368103
EFA	ISHARES TR	16,954	$1.153M	0.3%	$68.01	$69.53	-2.2%	MSCI EAFE ETF	464287465
—	DOWDUPONT INC	17,922	$1.153M	0.3%	$64.33	$71.23	—	COM	26078J100
—	HOWARD BANCORP INC	63,684	$1.127M	0.3%	$17.70	$21.54	—	COM	442496105
KSS	KOHLS CORP	15,095	$1.125M	0.3%	$74.53	$49.27	+51.3%	COM	500255104
F	FORD MTR CO DEL	121,595	$1.125M	0.3%	$9.25 *	$8.01	-20.7%	COM PAR USD0.01	345370860
SAP	SAP SE	9,090	$1.118M	0.3%	$122.99	$112.36	+9.5%	SPON ADR	803054204
NGG	NATIONAL GRID PLC	21,504	$1.115M	0.3%	$51.85	$56.96	-9.0%	SPONSORED ADR NE	636274409
AMP	AMERIPRISE FINL INC	7,540	$1.113M	0.3%	$147.61 *	$136.68	-5.8%	COM	03076C106
PUK	PRUDENTIAL PLC	23,460	$1.077M	0.3%	$45.91	$49.42	-7.1%	ADR	74435K204
XLK	SELECT SECTOR SPDR TR	14,031	$1.057M	0.3%	$75.33 *	$31.36	+20.1%	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	9,019	$1.055M	0.3%	$116.98 *	$98.39	+13.8%	COM DISNEY	254687106
—	SEAGATE TECHNOLOGY PLC	21,825	$1.033M	0.3%	$47.33	$56.95	—	SHS	G7945M107
NVS	NOVARTIS A G	11,561	$996K	0.2%	$86.15	$84.31	+2.2%	SPONSORED ADR	66987V109
—	ZIX CORP	175,680	$975K	0.2%	$5.55	$4.38	—	COM	98974P100
PSA	PUBLIC STORAGE	4,815	$971K	0.2%	$201.66 *	$148.34	+0.9%	COM	74460D109
DHR	DANAHER CORP DEL	8,923	$970K	0.2%	$108.71 *	$78.23	+19.2%	COM	235851102
CMI	CUMMINS INC	6,616	$966K	0.2%	$146.01 *	$132.88	-8.9%	COM	231021106
SO	SOUTHERN CO	21,628	$943K	0.2%	$43.60 *	$34.58	-5.6%	COM	842587107
AMGN	AMGEN INC	4,510	$935K	0.2%	$207.32 *	$149.73	+10.9%	COM	031162100
GIS	GENERAL MLS INC	21,554	$925K	0.2%	$42.92 *	$40.64	-18.4%	COM	370334104
BHP	BHP BILLITON LTD	18,232	$909K	0.2%	$49.86	$42.79	+16.5%	SPONSORED ADR	088606108
PPL	PPL CORP	30,611	$896K	0.2%	$29.27 *	$23.75	-10.0%	COM	69351T106
IEFA	ISHARES TR	13,958	$894K	0.2%	$64.05	$65.67	-2.4%	CORE MSCI EAFE	46432F842
BA	BOEING CO	2,377	$884K	0.2%	$371.90 *	$257.40	+39.7%	COM	097023105
GLW	CORNING INC	24,952	$881K	0.2%	$35.31 *	$25.09	+15.1%	COM	219350105
—	KEYW HLDG CORP	101,252	$877K	0.2%	$8.66	$5.87	—	COM	493723100
BIIB	BIOGEN INC	2,468	$872K	0.2%	$353.32	$320.49	+10.2%	COM	09062X103
SYY	SYSCO CORP	11,747	$860K	0.2%	$73.21 *	$46.51	+29.6%	COM	871829107
IWM	ISHARES TR	5,029	$848K	0.2%	$168.62	$153.47	+9.8%	RUSSELL 2000 ETF	464287655
VLO	VALERO ENERGY CORP NEW	7,198	$819K	0.2%	$113.78 *	$60.27	+40.3%	COM	91913Y100
HD	HOME DEPOT INC	3,943	$817K	0.2%	$207.20 *	$146.18	+18.6%	COM	437076102
IJH	ISHARES TR	4,019	$809K	0.2%	$201.29 *	$36.98	+8.9%	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	18,779	$806K	0.2%	$42.92	$46.28	-7.3%	MSCI EMG MKT ETF	464287234
—	AON PLC	5,196	$799K	0.2%	$153.77	$134.75	—	SHS CL A	G0408V102
—	SHIRE PLC	4,406	$799K	0.2%	$181.34	$151.29	—	SPONSORED ADR	82481R106
BUD	ANHEUSER BUSCH INBEV SA/NV	9,106	$797K	0.2%	$87.52	$115.76	-24.4%	SPONSORED ADR	03524A108
IPKW	INVESCO EXCHNG TRADED FD TR	23,105	$794K	0.2%	$34.36	$37.81	-9.1%	INTL BUYBACK	46138E644
WELL	WELLTOWER INC	11,986	$771K	0.2%	$64.33 *	$47.63	+6.6%	COM	95040Q104
PSX	PHILLIPS 66	6,792	$766K	0.2%	$112.78 *	$78.54	+7.2%	COM	718546104
AZN	ASTRAZENECA PLC	19,271	$763K	0.2%	$39.59	$34.70	—	SPONSORED ADR	046353108
HAL	HALLIBURTON CO	18,796	$762K	0.2%	$40.54 *	$37.45	-6.7%	COM	406216101
O	REALTY INCOME CORP	13,341	$759K	0.2%	$56.89 *	$36.19	+7.8%	COM	756109104
CAG	CONAGRA BRANDS INC	22,182	$754K	0.2%	$33.99 *	$26.82	-5.2%	COM	205887102
RF	REGIONS FINL CORP NEW	40,702	$747K	0.2%	$18.35 *	$12.85	+6.4%	COM	7591EP100
CGBD	TCG BDC INC	43,005	$718K	0.2%	$16.70 *	$6.73	-1.4%	COM	872280102
HIG	HARTFORD FINL SVCS GROUP INC	14,266	$713K	0.2%	$49.98 *	$46.19	-8.0%	COM	416515104
—	CITRIX SYS INC	6,401	$712K	0.2%	$111.23	$107.22	—	COM	177376100
VTR	VENTAS INC	13,033	$709K	0.2%	$54.40 *	$42.72	-5.0%	COM	92276F100
SU	SUNCOR ENERGY INC NEW	18,327	$709K	0.2%	$38.69 *	$25.68	+13.4%	COM	867224107
SMFG	SUMITOMO MITSUI FINL GROUP I	88,004	$707K	0.2%	$8.03	$8.20	-2.1%	SPONSORED ADR	86562M209
—	TWENTY FIRST CENTY FOX INC	14,517	$673K	0.2%	$46.36	$34.53	—	CL A	90130A101
AEP	AMERICAN ELEC PWR INC	9,473	$671K	0.2%	$70.83 *	$56.07	-2.1%	COM	025537101
UBSI	UNITED BANKSHARES INC WEST V	18,439	$670K	0.2%	$36.34	$36.11	+0.7%	COM	909907107
NSC	NORFOLK SOUTHERN CORP	3,689	$666K	0.2%	$180.54 *	$123.56	+26.1%	COM	655844108
VOYA	VOYA FINL INC	13,309	$661K	0.2%	$49.67 *	$46.40	-3.8%	COM	929089100
—	CENTURYLINK INC	30,969	$657K	0.2%	$21.21	$16.64	—	COM	156700106
EMR	EMERSON ELEC CO	8,560	$656K	0.2%	$76.64 *	$53.78	+20.0%	COM	291011104
—	ANADARKO PETE CORP	9,667	$652K	0.2%	$67.45	$66.17	—	COM	032511107
ADP	AUTOMATIC DATA PROCESSING IN	4,325	$652K	0.2%	$150.75 *	$96.24	+34.2%	COM	053015103
RELX	RELX PLC	31,162	$652K	0.2%	$20.92	$22.69	-7.8%	SPONSORED ADR	759530108
WU	WESTERN UN CO	33,256	$634K	0.2%	$19.06	$19.10	—	COM	959802109
GOOG	ALPHABET INC	526	$628K	0.2%	$1193.92 *	$50.83	+16.5%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	8,430	$618K	0.2%	$73.31 *	$48.12	+34.3%	COM	002824100
UNP	UNION PAC CORP	3,782	$616K	0.2%	$162.88 *	$115.70	+19.9%	COM	907818108
MMM	3M CO	2,905	$612K	0.2%	$210.67 *	$144.97	-6.4%	COM	88579Y101
MAR	MARRIOTT INTL INC NEW	4,616	$609K	0.2%	$131.93 *	$119.73	+4.1%	CL A	571903202
CMCSA	COMCAST CORP NEW	16,899	$598K	0.1%	$35.39 *	$30.78	-4.6%	CL A	20030N101
—	TRONOX LTD	49,949	$597K	0.1%	$11.95	$18.44	—	SHS CL A	Q9235V101
META	FACEBOOK INC	3,611	$594K	0.1%	$164.50	$175.52	-6.9%	CL A	30303M102
PEG	PUBLIC SVC ENTERPRISE GROUP	11,041	$583K	0.1%	$52.80 *	$38.10	+8.6%	COM	744573106
—	UNILEVER PLC	10,546	$580K	0.1%	$55.00	$55.39	—	SPON ADR NEW	904767704
CNI	CANADIAN NATL RY CO	6,449	$579K	0.1%	$89.78 *	$68.98	+13.7%	COM	136375102
KHC	KRAFT HEINZ CO	10,478	$577K	0.1%	$55.07 *	$45.45	-14.7%	COM	500754106
YUM	YUM BRANDS INC	6,206	$564K	0.1%	$90.88 *	$72.71	+9.5%	COM	988498101
LLY	LILLY ELI & CO	5,225	$561K	0.1%	$107.37 *	$78.32	+24.0%	COM	532457108
IEF	ISHARES TR	5,355	$542K	0.1%	$101.21	$105.55	-4.2%	BARCLAYS 7 10 YR	464287440
BBY	BEST BUY INC	6,749	$536K	0.1%	$79.42 *	$44.28	+36.1%	COM	086516101
—	SUNTRUST BKS INC	8,025	$536K	0.1%	$66.79	$64.55	—	COM	867914103
BMY	BRISTOL MYERS SQUIBB CO	8,578	$532K	0.1%	$62.02 *	$46.46	+1.3%	COM	110122108
TGT	TARGET CORP	6,003	$530K	0.1%	$88.29 *	$51.16	+41.4%	COM	87612E106
V	VISA INC	3,489	$524K	0.1%	$150.19 *	$105.23	+35.6%	COM CL A	92826C839
WDC	WESTERN DIGITAL CORP	8,926	$523K	0.1%	$58.59 *	$55.61	-25.8%	COM	958102105
—	JUNIPER NETWORKS INC	16,976	$509K	0.1%	$29.98	$29.98	—	COM	48203R104
RYAAY	RYANAIR HLDGS PLC	4,995	$480K	0.1%	$96.10	$112.18	-14.4%	SPONSORED ADR NE	783513203
BIP	BROOKFIELD INFRAST PARTNERS	11,944	$476K	0.1%	$39.85	$44.46	—	LP INT UNIT	G16252101
CE	CELANESE CORP DEL	4,037	$460K	0.1%	$113.95 *	$90.79	+9.1%	COM	150870103
RCI	ROGERS COMMUNICATIONS INC	8,898	$457K	0.1%	$51.36	$51.16	+0.5%	CL B	775109200
SEE	SEALED AIR CORP NEW	11,236	$451K	0.1%	$40.14 *	$38.92	-9.6%	COM	81211K100
BDX	BECTON DICKINSON & CO	1,710	$446K	0.1%	$260.82 *	$186.14	+22.6%	COM	075887109
ABBNY	ABB LTD	18,676	$441K	0.1%	$23.61 *	$24.15	-6.1%	SPONSORED ADR	000375204
TOTL	SSGA ACTIVE ETF TR	9,298	$439K	0.1%	$47.21	$48.70	-3.0%	SPDR TR TACTIC	78467V848
IWF	ISHARES TR	2,811	$438K	0.1%	$155.82 *	$36.48	+6.9%	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	1,242	$430K	0.1%	$346.22 *	$253.57	+12.2%	COM	539830109
FLR	FLUOR CORP NEW	7,253	$421K	0.1%	$58.04 *	$43.82	+26.6%	COM	343412102
LOW	LOWES COS INC	3,636	$417K	0.1%	$114.69 *	$72.06	+39.3%	COM	548661107
WMT	WALMART INC	4,411	$414K	0.1%	$93.86 *	$26.94	+4.1%	COM	931142103
VIG	VANGUARD GROUP	3,705	$410K	0.1%	$110.66	$98.47	+12.4%	DIV APP ETF	921908844
—	UNITED TECHNOLOGIES CORP	2,884	$403K	0.1%	$139.74	$127.51	—	COM	913017109
PAYX	PAYCHEX INC	5,411	$399K	0.1%	$73.74 *	$51.63	+15.3%	COM	704326107
—	SINCLAIR BROADCAST GROUP INC	13,500	$383K	0.1%	$28.37	$37.85	—	CL A	829226109
KR	KROGER CO	13,006	$379K	0.1%	$29.14 *	$23.14	+7.7%	COM	501044101
IVZ	INVESCO LTD	16,336	$374K	0.1%	$22.89 *	$18.61	-13.4%	SHS	G491BT108
ALLY	ALLY FINL INC	14,095	$373K	0.1%	$26.46 *	$22.34	-5.7%	COM	02005N100
PNC	PNC FINL SVCS GROUP INC	2,705	$368K	0.1%	$136.04 *	$104.79	+0.2%	COM	693475105
—	MCDERMOTT INTL INC	19,832	$366K	0.1%	$18.46	$19.65	—	COM	580037703
IJR	ISHARES TR	4,090	$357K	0.1%	$87.29	$75.39	+15.7%	CORE S&P SCP ETF	464287804
PHM	PULTE GROUP INC	14,361	$356K	0.1%	$24.79 *	$27.40	-16.5%	COM	745867101
—	GENERAL ELECTRIC CO	31,057	$351K	0.1%	$11.30	$17.46	—	COM	369604103
MUR	MURPHY OIL CORP	10,438	$348K	0.1%	$33.34 *	$23.47	+9.0%	COM	626717102
SAN	BANCO SANTANDER SA	69,590	$348K	0.1%	$5.00	$6.59	-24.2%	ADR	05964H105
AAL	AMERICAN AIRLS GROUP INC	8,388	$347K	0.1%	$41.37	$52.27	-22.4%	COM	02376R102
—	CELGENE CORP	3,861	$346K	0.1%	$89.61	$104.36	—	COM	151020104
UNH	UNITEDHEALTH GROUP INC	1,302	$346K	0.1%	$265.75 *	$186.06	+27.1%	COM	91324P102
IEMG	ISHARES INC	6,465	$335K	0.1%	$51.82	$56.81	-8.9%	CORE MSCI EMKT	46434G103
TJX	TJX COS INC NEW	2,957	$331K	0.1%	$111.94 *	$32.52	+56.2%	COM	872540109
EQNR	EQUINOR ASA	11,665	$329K	0.1%	$28.20	$26.00	+8.5%	SPONSORED ADR	29446M102
QLTA	ISHARES TR	6,500	$328K	0.1%	$50.46	$52.70	-4.3%	A RATE CP BD ETF	46429B291
NFLX	NETFLIX INC	874	$327K	0.1%	$374.14 *	$28.40	+31.7%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	3,353	$319K	0.1%	$95.14	$82.45	+15.4%	SBI HEALTHCARE	81369Y209
GWW	GRAINGER W W INC	885	$316K	0.1%	$357.06 *	$235.02	+38.0%	COM	384802104
GLD	SPDR GOLD TRUST	2,750	$310K	0.1%	$112.73	$121.23	-7.0%	GOLD SHS	78463V107
APD	AIR PRODS & CHEMS INC	1,848	$309K	0.1%	$167.21 *	$131.50	+6.7%	COM	009158106
FXH	FIRST TR EXCHANGE TRADED FD	3,588	$305K	0.1%	$85.01	$79.85	+6.3%	HLTH CARE ALPH	33734X143
IGSB	ISHARES TR	5,826	$302K	0.1%	$51.84	$52.07	-0.5%	SH TR CRPORT ETF	464288646
MDLZ	MONDELEZ INTL INC	6,965	$299K	0.1%	$42.93 *	$34.48	+4.6%	CL A	609207105
MVV	PROSHARES TR	6,561	$299K	0.1%	$45.57	$40.91	+11.3%	PSHS ULT MCAP400	74347R404
UWM	PROSHARES TR	3,514	$297K	0.1%	$84.52 *	$34.24	+23.5%	PSHS ULTRUSS2000	74347R842
—	CDK GLOBAL INC	4,718	$295K	0.1%	$62.53	$63.26	—	COM	12508E101
CVS	CVS HEALTH CORP	3,686	$290K	0.1%	$78.68 *	$56.17	+10.9%	COM	126650100
—	ARISTA NETWORKS INC	1,087	$289K	0.1%	$265.87	$236.01	—	COM	040413106
INTU	INTUIT	1,267	$288K	0.1%	$227.31 *	$145.09	+49.2%	COM	461202103
NOC	NORTHROP GRUMMAN CORP	897	$285K	0.1%	$317.73 *	$263.35	+6.9%	COM	666807102
ATRO	ASTRONICS CORP	6,552	$285K	0.1%	$43.50 *	$31.64	+16.3%	COM	046433108
EW	EDWARDS LIFESCIENCES CORP	1,609	$280K	0.1%	$174.02 *	$44.00	+31.9%	COM	28176E108
UAL	UNITED CONTL HLDGS INC	3,108	$277K	0.1%	$89.12	$69.09	+28.9%	COM	910047109
WFC	WELLS FARGO CO NEW	5,253	$276K	0.1%	$52.54 *	$45.09	-4.8%	COM	949746101
—	HD SUPPLY HLDGS INC	6,330	$271K	0.1%	$42.81	$42.81	—	COM	40416M105
HUBB	HUBBELL INC	2,011	$269K	0.1%	$133.76 *	$105.86	+9.2%	COM	443510607
VOE	VANGUARD INDEX FDS	2,373	$268K	0.1%	$112.94	$108.52	+4.2%	MCAP VL IDXVIP	922908512
PTEN	PATTERSON UTI ENERGY INC	15,562	$266K	0.1%	$17.09	$20.73	-17.5%	COM	703481101
NUE	NUCOR CORP	4,131	$262K	0.1%	$63.42 *	$49.39	+10.2%	COM	670346105
XLE	SELECT SECTOR SPDR TR	3,397	$257K	0.1%	$75.65 *	$37.17	+1.9%	ENERGY	81369Y506
—	BLACKROCK INC	536	$253K	0.1%	$472.01	$513.94	—	COM	09247X101
GS	GOLDMAN SACHS GROUP INC	1,115	$250K	0.1%	$224.22 *	$207.51	-8.6%	COM	38141G104
—	SIRIUS XM HLDGS INC	39,591	$250K	0.1%	$6.31	$5.36	—	COM	82968B103
XLF	SELECT SECTOR SPDR TR	8,928	$246K	0.1%	$27.55	$27.98	-1.4%	SBI INT-FINL	81369Y605
TD	TORONTO DOMINION BK ONT	4,000	$243K	0.1%	$60.75	$57.13	+6.4%	COM NEW	891160509
SYF	SYNCHRONY FINL	7,751	$241K	0.1%	$31.09 *	$28.30	-8.6%	COM	87165B103
ORLY	O REILLY AUTOMOTIVE INC NEW	694	$241K	0.1%	$347.26 *	$17.41	+33.0%	COM	67103H107
SBUX	STARBUCKS CORP	4,240	$241K	0.1%	$56.84 *	$47.41	+2.5%	COM	855244109
FDN	FIRST TR EXCHANGE TRADED FD	1,676	$237K	0.1%	$141.41	$121.11	+16.9%	DJ INTERNT IDX	33733E302
SLB	SCHLUMBERGER LTD	3,871	$236K	0.1%	$60.97 *	$51.22	-3.3%	COM	806857108
DE	DEERE & CO	1,549	$233K	0.1%	$150.42 *	$123.74	+9.3%	COM	244199105
VCEL	VERICEL CORP	16,388	$232K	0.1%	$14.16	$4.61	+206.7%	COM	92346J108
DOV	DOVER CORP	2,593	$230K	0.1%	$88.70 *	$73.78	+7.7%	COM	260003108
CL	COLGATE PALMOLIVE CO	3,419	$229K	0.1%	$66.98 *	$60.29	-6.6%	COM	194162103
VPL	VANGUARD INTL EQUITY INDEX F	3,205	$228K	0.1%	$71.14	$71.65	-0.8%	FTSE PACIFIC ETF	922042866
WY	WEYERHAEUSER CO	6,843	$221K	0.1%	$32.30 *	$25.75	-5.7%	COM	962166104
ADBE	ADOBE SYS INC	818	$221K	0.1%	$270.17	$173.54	+55.6%	COM	00724F101
EXC	EXELON CORP	5,027	$219K	0.1%	$43.56 *	$21.97	+10.1%	COM	30161N101
VEA	VANGUARD TAX MANAGED INTL FD	5,027	$218K	0.1%	$43.37	$43.10	+0.4%	FTSE DEV MKT ETF	921943858
DAL	DELTA AIR LINES INC DEL	3,688	$213K	0.1%	$57.75 *	$51.39	+5.2%	COM NEW	247361702
NEE	NEXTERA ENERGY INC	1,265	$212K	0.1%	$167.59 *	$31.53	+11.2%	COM	65339F101
CLX	CLOROX CO DEL	1,389	$209K	0.1%	$150.47 *	$114.62	+6.1%	COM	189054109
IGIB	ISHARES TR	3,924	$208K	0.1%	$53.01	$53.92	-1.5%	INTRM TR CRP ETF	464288638
—	DSW INC	6,120	$207K	0.1%	$33.82	$21.41	—	CL A	23334L102
HALO	HALOZYME THERAPEUTICS INC	11,388	$207K	0.1%	$18.18	$18.38	-1.2%	COM	40637H109
BAX	BAXTER INTL INC	2,691	$207K	0.1%	$76.92 *	$55.88	+20.9%	COM	071813109
CORP	PIMCO ETF TR	2,047	$206K	0.1%	$100.64	$105.47	-4.6%	INV GRD CRP BD	72201R817
TXN	TEXAS INSTRS INC	1,893	$203K	0.1%	$107.24 *	$78.15	+11.6%	COM	882508104
ARCC	ARES CAP CORP	10,000	$172K	0.0%	$17.20 *	$8.47	+2.1%	COM	04010L103
—	LANNET INC	11,810	$56,000	0.0%	$4.74	$22.97	—	COM	516012101
ABEV	AMBEV SA	10,000	$46,000	0.0%	$4.60	$6.30	-27.5%	SPONSORED ADR	02319V103
—	RENEWABLE ENERGY GROUP INC	12,000	$26,000	0.0%	$2.17	$1.00	—	NOTE 2.750prct 6/1	75972AAA1
—	TTM TECHNOLOGIES INC	14,000	$24,000	0.0%	$1.71	$1.71	—	NOTE 1.750prct12/1	87305RAD1
—	WELLS FARGO & CO	12,000	$20,000	0.0%	$1.67	$1.58	—	MTNF 6/0	94986RQF1
—	NATIONAL HEALTH INVS INC	14,000	$16,000	0.0%	$1.14	$1.14	—	NOTE 3.250prct 4/0	63633DAE4
—	TEEKAY TANKERS LTD	16,000	$16,000	0.0%	$1.00	$1.35	—	CL A	Y8565N102
—	APOLLO COML REAL EST FIN INC	14,000	$15,000	0.0%	$1.07	$1.07	—	NOTE 5.500prct 3/1	03762UAA3
—	ANI PHARMACEUTICALS INC	13,000	$14,000	0.0%	$1.08	$1.15	—	NOTE 3.000prct12/0	00182CAA1
—	RESOURCE CAP CORP	13,000	$13,000	0.0%	$1.00	$1.00	—	NOTE 6.000prct12/0	76120WAA2
—	NEW MTN FIN CORP	10,000	$10,000	0.0%	$1.00	$1.00	—	NOTE 5.000prct 6/1	647551AB6
—	BANK AMER CORP	20,000	$6,000	0.0%	$0.30	$2.15	—	W EXP 10/28/201	060505153
PTEN	PATTERSON UTI ENERGY INC	2,500	$2,000	0.0%	$0.80 *	$20.73	-17.5%	Call	703481101