Location: Hunt Valley, MD
CIK: 0001719305 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 25, 2020
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 342,307 | $17.24M | 4.8% | $50.36 | $50.91 | -1.1% | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 242,561 | $10.59M | 3.0% | $43.65 * | $23.80 | +26.3% | COM | 717081103 |
| IWD | ISHARES TR | 95,125 | $10.56M | 3.0% | $111.05 | $119.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 75,255 | $9.712M | 2.7% | $129.05 * | $109.50 | -3.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 202,065 | $8.755M | 2.5% | $43.33 * | $27.97 | +25.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 69,371 | $7.547M | 2.1% | $108.79 * | $85.74 | -6.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 129,292 | $7.269M | 2.0% | $56.22 * | $31.96 | +19.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 77,007 | $7.078M | 2.0% | $91.91 * | $72.65 | +6.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 69,131 | $7.022M | 2.0% | $101.58 * | $75.26 | +26.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 94,627 | $6.453M | 1.8% | $68.19 * | $57.12 | -13.8% | COM | 30231G102 |
| MET | METLIFE INC | 151,661 | $6.227M | 1.7% | $41.06 * | $39.79 | -18.7% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF TR | 24,504 | $6.124M | 1.7% | $249.92 | $264.84 | -5.6% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 60,824 | $5.938M | 1.7% | $97.63 * | $86.43 | -7.2% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 100,649 | $5.728M | 1.6% | $56.91 * | $49.00 | -1.9% | COM | 747525103 |
| INTC | INTEL CORP | 121,360 | $5.695M | 1.6% | $46.93 * | $36.55 | +10.5% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 61,037 | $5.635M | 1.6% | $92.32 * | $71.75 | -2.5% | COM | 74144T108 |
| — | ROYAL DUTCH SHELL PLC | 96,361 | $5.615M | 1.6% | $58.27 | $66.93 | — | SPONS ADR A | 780259206 |
| AAPL | APPLE INC | 34,075 | $5.375M | 1.5% | $157.74 * | $39.08 | -4.1% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 57,611 | $5.24M | 1.5% | $90.95 * | $65.04 | +16.1% | SHS | G5960L103 |
| FDX | FEDEX CORP | 31,731 | $5.119M | 1.4% | $161.32 * | $199.54 | -28.8% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 4,335 | $4.53M | 1.3% | $1044.98 * | $53.92 | -3.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 34,071 | $4.501M | 1.3% | $132.11 * | $113.97 | -5.5% | COM | 438516106 |
| EFA | ISHARES TR | 75,743 | $4.452M | 1.2% | $58.78 | $64.04 | -8.2% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 91,458 | $4.129M | 1.2% | $45.15 * | $43.49 | -6.4% | COM | 68389X105 |
| C | CITIGROUP INC | 74,555 | $3.881M | 1.1% | $52.06 * | $55.23 | -26.3% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 47,584 | $3.636M | 1.0% | $76.41 * | $48.97 | +19.9% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 26,159 | $3.379M | 0.9% | $129.17 * | $122.96 | -6.4% | COM | H1467J104 |
| SCZ | ISHARES TR | 62,991 | $3.264M | 0.9% | $51.82 | $56.00 | -7.5% | EAFE SML CP ETF | 464288273 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,317 | $3.26M | 0.9% | $36.91 | $42.29 | -12.7% | SPONSORED ADR | 874039100 |
| — | BENEFICIAL BANCORP INC | 225,000 | $3.215M | 0.9% | $14.29 | $16.45 | — | COM | 08171T102 |
| AXP | AMERICAN EXPRESS CO | 33,297 | $3.174M | 0.9% | $95.32 * | $87.75 | -1.3% | COM | 025816109 |
| AVGO | BROADCOM INC | 12,120 | $3.082M | 0.9% | $254.29 * | $19.38 | +8.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 32,128 | $2.962M | 0.8% | $92.19 * | $66.40 | +2.5% | COM | 00287Y109 |
| — | BB&T CORP | 66,587 | $2.885M | 0.8% | $43.33 | $49.35 | — | COM | 054937107 |
| COF | CAPITAL ONE FINL CORP | 37,657 | $2.846M | 0.8% | $75.58 * | $85.77 | -21.9% | COM | 14040H105 |
| ODFL | OLD DOMINION FGHT LINES INC | 22,731 | $2.807M | 0.8% | $123.49 * | $42.89 | -7.0% | COM | 679580100 |
| USB | US BANCORP DEL | 61,020 | $2.789M | 0.8% | $45.71 * | $39.16 | -12.5% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 112,769 | $2.779M | 0.8% | $24.64 * | $24.46 | -15.0% | COM | 060505104 |
| SWK | STANLEY BLACK & DECKER INC | 22,245 | $2.664M | 0.7% | $119.76 * | $118.13 | -17.3% | COM | 854502101 |
| KO | COCA COLA CO | 54,891 | $2.599M | 0.7% | $47.35 * | $35.61 | +7.2% | COM | 191216100 |
| WD | WALKER & DUNLOP INC | 59,853 | $2.589M | 0.7% | $43.26 * | $41.05 | -12.0% | COM | 93148P102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 35,762 | $2.545M | 0.7% | $71.16 | $90.13 | -21.0% | COM | 759509102 |
| CAT | CATERPILLAR INC DEL | 20,013 | $2.543M | 0.7% | $127.07 * | $116.31 | -6.2% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 17,935 | $2.529M | 0.7% | $141.01 * | $135.01 | -5.5% | SHS CLASS A | G1151C101 |
| MGA | MAGNA INTL INC | 53,897 | $2.45M | 0.7% | $45.46 * | $45.00 | -19.2% | COM | 559222401 |
| MKC | MCCORMICK & CO INC | 16,412 | $2.285M | 0.6% | $139.23 * | $44.89 | +35.9% | COM NON VTG | 579780206 |
| UPS | UNITED PARCEL SERVICE INC | 23,362 | $2.278M | 0.6% | $97.51 * | $85.63 | -13.4% | CL B | 911312106 |
| EG | EVEREST RE GROUP LTD | 10,440 | $2.273M | 0.6% | $217.72 * | $199.82 | -6.0% | COM | G3223R108 |
| BDC | BELDEN INC | 51,441 | $2.149M | 0.6% | $41.78 * | $60.52 | -32.5% | COM | 077454106 |
| STT | STATE STR CORP | 32,579 | $2.055M | 0.6% | $63.08 * | $76.26 | -33.9% | COM | 857477103 |
| AGO | ASSURED GUARANTY LTD | 51,510 | $1.972M | 0.6% | $38.28 * | $31.53 | +7.5% | COM | G0585R106 |
| AMZN | AMAZON COM INC | 1,266 | $1.901M | 0.5% | $1501.58 * | $70.02 | +7.2% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 36,921 | $1.824M | 0.5% | $49.40 * | $36.15 | -20.7% | COM | 02209S103 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,559 | $1.799M | 0.5% | $108.64 * | $77.47 | +4.2% | COM | 22822V101 |
| PEP | PEPSICO INC | 16,090 | $1.778M | 0.5% | $110.50 * | $88.94 | +0.5% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 16,201 | $1.751M | 0.5% | $108.08 * | $98.63 | -0.1% | COM | 256677105 |
| — | SUMMIT FINANCIAL GROUP INC | 88,260 | $1.704M | 0.5% | $19.31 | $26.13 | — | COM | 86606G101 |
| PM | PHILIP MORRIS INTL INC | 25,209 | $1.683M | 0.5% | $66.76 * | $67.19 | -30.9% | COM | 718172109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,844 | $1.647M | 0.5% | $72.10 | $83.71 | — | COM CL A | 848574109 |
| GIL | GILDAN ACTIVEWEAR INC | 53,904 | $1.637M | 0.5% | $30.37 * | $25.75 | +5.1% | COM | 375916103 |
| MCD | MCDONALDS CORP | 9,220 | $1.637M | 0.5% | $177.55 * | $137.59 | +9.7% | COM | 580135101 |
| BP | BP PLC | 42,985 | $1.63M | 0.5% | $37.92 | $40.76 | -7.0% | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 18,445 | $1.592M | 0.4% | $86.31 * | $62.54 | +4.1% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 11,832 | $1.589M | 0.4% | $134.30 * | $23.03 | -2.8% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,756 | $1.564M | 0.4% | $113.70 * | $102.11 | -21.5% | COM | 459200101 |
| JLL | JONES LANG LASALLE INC | 12,021 | $1.522M | 0.4% | $126.61 | $155.80 | -19.2% | COM | 48020Q107 |
| — | GLAXOSMITHKLINE PLC | 37,180 | $1.421M | 0.4% | $38.22 | $36.39 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC | 47,817 | $1.365M | 0.4% | $28.55 * | $15.30 | -15.0% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,960 | $1.365M | 0.4% | $137.05 | $179.17 | -23.5% | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,502 | $1.328M | 0.4% | $204.24 | $190.72 | +7.1% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 14,801 | $1.322M | 0.4% | $89.32 | $96.51 | -7.5% | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 19,494 | $1.215M | 0.3% | $62.33 * | $43.61 | +12.3% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 51,558 | $1.213M | 0.3% | $23.53 * | $23.63 | -24.2% | COM | 316773100 |
| NVS | NOVARTIS A G | 13,896 | $1.192M | 0.3% | $85.78 | $84.74 | +1.3% | SPONSORED ADR | 66987V109 |
| BWA | BORGWARNER INC | 33,820 | $1.175M | 0.3% | $34.74 * | $34.96 | -21.6% | COM | 099724106 |
| — | TOTAL S A | 22,179 | $1.157M | 0.3% | $52.17 | $55.28 | — | SPONSORED ADR | 89151E109 |
| D | DOMINION ENERGY INC | 15,750 | $1.125M | 0.3% | $71.43 * | $56.42 | -7.0% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 5,841 | $1.102M | 0.3% | $188.67 * | $171.89 | +5.5% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 5,351 | $1.042M | 0.3% | $194.73 * | $150.84 | +4.1% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 10,545 | $1.033M | 0.3% | $97.96 | $103.92 | -5.7% | VALUE ETF | 922908744 |
| KSS | KOHLS CORP | 15,494 | $1.028M | 0.3% | $66.35 | $49.81 | +33.2% | COM | 500255104 |
| — | DOWDUPONT INC | 19,117 | $1.022M | 0.3% | $53.46 | $70.12 | — | COM | 26078J100 |
| MPC | MARATHON PETE CORP | 16,694 | $985K | 0.3% | $59.00 * | $53.69 | -12.2% | COM | 56585A102 |
| VTR | VENTAS INC | 16,721 | $980K | 0.3% | $58.61 * | $43.00 | +3.0% | COM | 92276F100 |
| DIS | DISNEY WALT CO | 8,695 | $953K | 0.3% | $109.60 * | $98.39 | +7.6% | COM DISNEY | 254687106 |
| — | ZIX CORP | 165,680 | $949K | 0.3% | $5.73 | $4.38 | — | COM | 98974P100 |
| — | SEAGATE TECHNOLOGY PLC | 24,477 | $945K | 0.3% | $38.61 | $54.96 | — | SHS | G7945M107 |
| SAP | SAP SE | 9,410 | $937K | 0.3% | $99.57 | $112.16 | -11.2% | SPON ADR | 803054204 |
| DHR | DANAHER CORP DEL | 8,778 | $905K | 0.3% | $103.10 * | $78.23 | +13.3% | COM | 235851102 |
| — | HOWARD BANCORP INC | 63,184 | $904K | 0.3% | $14.31 | $21.54 | — | COM | 442496105 |
| CMI | CUMMINS INC | 6,746 | $901K | 0.3% | $133.56 * | $132.58 | -15.8% | COM | 231021106 |
| BHP | BHP GROUP LIMITED | 18,649 | $901K | 0.3% | $48.31 | $42.89 | +12.6% | SPONSORED ADS | 088606108 |
| AMP | AMERIPRISE FINL INC | 8,581 | $896K | 0.3% | $104.42 * | $133.44 | -31.3% | COM | 03076C106 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,443 | $887K | 0.2% | $61.41 * | $55.40 | -5.3% | COM | 674599105 |
| F | FORD MTR CO DEL | 113,930 | $872K | 0.2% | $7.65 * | $8.01 | -33.2% | COM PAR USD0.01 | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 14,035 | $870K | 0.2% | $61.99 * | $31.36 | -1.2% | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 7,639 | $870K | 0.2% | $113.89 * | $87.02 | +2.6% | COM | 494368103 |
| PUK | PRUDENTIAL PLC | 24,149 | $854K | 0.2% | $35.36 | $49.14 | -28.0% | ADR | 74435K204 |
| O | REALTY INCOME CORP | 13,310 | $839K | 0.2% | $63.04 * | $36.19 | +20.7% | COM | 756109104 |
| GLW | CORNING INC | 27,065 | $818K | 0.2% | $30.22 * | $25.17 | -1.3% | COM | 219350105 |
| WELL | WELLTOWER INC | 11,764 | $817K | 0.2% | $69.45 * | $47.63 | +16.5% | COM | 95040Q104 |
| IWM | ISHARES TR | 5,854 | $784K | 0.2% | $133.93 | $152.87 | -12.4% | RUSSELL 2000 ETF | 464287655 |
| — | AON PLC | 5,347 | $777K | 0.2% | $145.32 | $135.04 | — | SHS CL A | G0408V102 |
| — | CITRIX SYS INC | 7,510 | $769K | 0.2% | $102.40 | $106.50 | — | COM | 177376100 |
| YUM | YUM BRANDS INC | 8,123 | $747K | 0.2% | $91.96 * | $74.05 | +9.1% | COM | 988498101 |
| VOO | VANGUARD INDEX FDS | 3,241 | $745K | 0.2% | $229.87 | $247.71 | -7.2% | S&P 500 ETF SHS | 922908363 |
| BIIB | BIOGEN INC | 2,473 | $744K | 0.2% | $300.85 | $320.49 | -6.1% | COM | 09062X103 |
| BA | BOEING CO | 2,286 | $737K | 0.2% | $322.40 * | $257.40 | +21.7% | COM | 097023105 |
| SO | SOUTHERN CO | 16,488 | $724K | 0.2% | $43.91 * | $34.58 | -3.7% | COM | 842587107 |
| EEM | ISHARES TR | 18,252 | $713K | 0.2% | $39.06 | $46.28 | -15.6% | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR INC | 9,435 | $705K | 0.2% | $74.72 * | $56.07 | +4.1% | COM | 025537101 |
| HD | HOME DEPOT INC | 4,071 | $700K | 0.2% | $171.95 * | $146.31 | -1.1% | COM | 437076102 |
| RELX | RELX PLC | 33,950 | $697K | 0.2% | $20.53 | $22.50 | -8.8% | SPONSORED ADR | 759530108 |
| IJH | ISHARES TR | 4,187 | $695K | 0.2% | $165.99 * | $36.96 | -10.1% | CORE S&P MCP ETF | 464287507 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,748 | $677K | 0.2% | $31.13 | $35.75 | -13.0% | COM | 909907107 |
| IEFA | ISHARES TR | 11,850 | $652K | 0.2% | $55.02 | $65.67 | -16.2% | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 5,505 | $644K | 0.2% | $116.98 * | $101.84 | -10.8% | COM | 693475105 |
| SU | SUNCOR ENERGY INC NEW | 22,952 | $642K | 0.2% | $27.97 * | $25.56 | -17.0% | COM | 867224107 |
| PSX | PHILLIPS 66 | 7,373 | $635K | 0.2% | $86.13 * | $78.13 | -16.9% | COM | 718546104 |
| RCI | ROGERS COMMUNICATIONS INC | 12,322 | $632K | 0.2% | $51.29 | $51.34 | -0.2% | CL B | 775109200 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 21,875 | $630K | 0.2% | $28.80 | $37.81 | -23.8% | INTL BUYBACK | 46138E644 |
| SYY | SYSCO CORP | 9,830 | $616K | 0.2% | $62.67 * | $46.51 | +11.4% | COM | 871829107 |
| — | KEYW HLDG CORP | 91,252 | $610K | 0.2% | $6.68 | $5.87 | — | COM | 493723100 |
| WU | WESTERN UN CO | 35,673 | $609K | 0.2% | $17.07 | $18.96 | — | COM | 959802109 |
| LLY | LILLY ELI & CO | 5,233 | $606K | 0.2% | $115.80 * | $78.32 | +34.4% | COM | 532457108 |
| UNP | UNION PAC CORP | 4,382 | $606K | 0.2% | $138.29 * | $117.16 | +1.0% | COM | 907818108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,110 | $600K | 0.2% | $65.86 | $115.76 | -43.1% | SPONSORED ADR | 03524A108 |
| ABT | ABBOTT LABS | 8,126 | $588K | 0.2% | $72.36 * | $48.12 | +33.0% | COM | 002824100 |
| VOYA | VOYA FINL INC | 14,577 | $585K | 0.2% | $40.13 * | $45.83 | -21.3% | COM | 929089100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 89,732 | $584K | 0.2% | $6.51 | $8.19 | -20.5% | SPONSORED ADR | 86562M209 |
| IEF | ISHARES TR | 5,580 | $581K | 0.2% | $104.12 | $105.38 | -1.1% | BARCLAYS 7 10 YR | 464287440 |
| — | UNILEVER PLC | 11,065 | $578K | 0.2% | $52.24 | $55.24 | — | SPON ADR NEW | 904767704 |
| RF | REGIONS FINL CORP NEW | 42,987 | $575K | 0.2% | $13.38 * | $12.80 | -21.4% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 16,764 | $571K | 0.2% | $34.06 * | $30.78 | -7.3% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP NEW | 7,520 | $564K | 0.2% | $75.00 * | $60.49 | -7.0% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,305 | $564K | 0.2% | $131.01 * | $96.24 | +17.5% | COM | 053015103 |
| BCE | BCE INC | 14,185 | $561K | 0.2% | $39.55 * | $28.72 | -12.5% | COM NEW | 05534B760 |
| AZN | ASTRAZENECA PLC | 14,763 | $561K | 0.2% | $38.00 | $34.70 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 526 | $545K | 0.2% | $1036.12 * | $50.83 | +1.1% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 2,855 | $544K | 0.2% | $190.54 * | $144.97 | -14.8% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 3,532 | $528K | 0.1% | $149.49 * | $123.56 | +4.9% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 4,799 | $521K | 0.1% | $108.56 * | $119.31 | -13.8% | CL A | 571903202 |
| — | JUNIPER NETWORKS INC | 19,264 | $518K | 0.1% | $26.89 | $29.62 | — | COM | 48203R104 |
| — | CENTURYLINK INC | 33,433 | $507K | 0.1% | $15.16 | $16.53 | — | COM | 156700106 |
| — | ANADARKO PETE CORP | 11,354 | $498K | 0.1% | $43.86 | $62.85 | — | COM | 032511107 |
| CAG | CONAGRA BRANDS INC | 23,086 | $493K | 0.1% | $21.35 * | $26.73 | -39.8% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 8,180 | $489K | 0.1% | $59.78 * | $53.78 | -5.7% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 3,800 | $485K | 0.1% | $127.63 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 3,620 | $475K | 0.1% | $131.22 | $175.52 | -25.8% | CL A | 30303M102 |
| KR | KROGER CO | 17,139 | $471K | 0.1% | $27.48 * | $23.57 | +0.3% | COM | 501044101 |
| V | VISA INC | 3,402 | $449K | 0.1% | $131.98 * | $105.23 | +19.4% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,627 | $448K | 0.1% | $51.93 * | $46.46 | -14.6% | COM | 110122108 |
| CNI | CANADIAN NATL RY CO | 5,998 | $445K | 0.1% | $74.19 * | $68.98 | -5.8% | COM | 136375102 |
| AMG | AFFILIATED MANAGERS GROUP | 4,554 | $444K | 0.1% | $97.50 * | $178.01 | -46.3% | COM | 008252108 |
| — | TWENTY FIRST CENTY FOX INC | 9,150 | $440K | 0.1% | $48.09 | $34.53 | — | CL A | 90130A101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,865 | $438K | 0.1% | $44.40 * | $46.19 | -17.6% | COM | 416515104 |
| SEE | SEALED AIR CORP NEW | 12,540 | $437K | 0.1% | $34.85 * | $38.06 | -19.4% | COM | 81211K100 |
| PPL | PPL CORP | 15,324 | $434K | 0.1% | $28.32 * | $23.75 | -11.7% | COM | 69351T106 |
| CGBD | TCG BDC INC | 34,074 | $423K | 0.1% | $12.41 * | $6.73 | -23.5% | COM | 872280102 |
| WDC | WESTERN DIGITAL CORP | 11,401 | $421K | 0.1% | $36.93 * | $50.71 | -47.9% | COM | 958102105 |
| — | SUNTRUST BKS INC | 8,177 | $412K | 0.1% | $50.39 | $64.29 | — | COM | 867914103 |
| RYAAY | RYANAIR HLDGS PLC | 5,689 | $406K | 0.1% | $71.37 | $108.23 | -34.1% | SPONSORED ADR NE | 783513203 |
| WMT | WALMART INC | 4,362 | $406K | 0.1% | $93.08 * | $26.94 | +3.8% | COM | 931142103 |
| ALLY | ALLY FINL INC | 17,685 | $401K | 0.1% | $22.67 * | $21.86 | -17.0% | COM | 02005N100 |
| BDX | BECTON DICKINSON & CO | 1,780 | $401K | 0.1% | $225.28 * | $187.00 | +5.7% | COM | 075887109 |
| — | TRONOX LTD | 49,949 | $389K | 0.1% | $7.79 | $18.44 | — | SHS CL A | Q9235V101 |
| BBY | BEST BUY INC | 7,185 | $381K | 0.1% | $53.03 * | $44.61 | -9.2% | COM | 086516101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,982 | $379K | 0.1% | $34.51 | $44.46 | — | LP INT UNIT | G16252101 |
| LOW | LOWES COS INC | 4,081 | $377K | 0.1% | $92.38 * | $73.43 | +10.5% | COM | 548661107 |
| QLTA | ISHARES TR | 7,500 | $376K | 0.1% | $50.13 | $52.30 | -4.2% | A RATE CP BD ETF | 46429B291 |
| ABBNY | ABB LTD | 19,262 | $366K | 0.1% | $19.00 * | $24.01 | -24.0% | SPONSORED ADR | 000375204 |
| VIG | VANGUARD GROUP | 3,705 | $363K | 0.1% | $97.98 | $98.47 | -0.5% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 5,198 | $360K | 0.1% | $69.26 | $75.79 | -8.5% | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 5,525 | $360K | 0.1% | $65.16 * | $51.70 | +2.7% | COM | 704326107 |
| — | SINCLAIR BROADCAST GROUP INC | 13,500 | $356K | 0.1% | $26.37 | $37.85 | — | CL A | 829226109 |
| CE | CELANESE CORP DEL | 3,787 | $341K | 0.1% | $90.04 * | $90.79 | -13.4% | COM | 150870103 |
| GLD | SPDR GOLD TRUST | 2,750 | $333K | 0.1% | $121.09 | $121.23 | +0.0% | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 3,114 | $332K | 0.1% | $106.62 | $125.97 | — | COM | 913017109 |
| UAL | UNITED CONTL HLDGS INC | 3,969 | $332K | 0.1% | $83.65 | $73.15 | +14.5% | COM | 910047109 |
| HAL | HALLIBURTON CO | 12,499 | $332K | 0.1% | $26.56 * | $37.45 | -38.4% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 1,232 | $323K | 0.1% | $262.18 * | $253.57 | -14.5% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,292 | $322K | 0.1% | $249.23 * | $186.06 | +19.4% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,938 | $310K | 0.1% | $159.96 * | $131.58 | +2.9% | COM | 009158106 |
| AAL | AMERICAN AIRLS GROUP INC | 9,067 | $291K | 0.1% | $32.09 | $50.92 | -37.9% | COM | 02376R102 |
| XLV | SELECT SECTOR SPDR TR | 3,354 | $290K | 0.1% | $86.46 | $82.45 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,895 | $290K | 0.1% | $74.45 * | $31.33 | -14.5% | COM | 136069101 |
| VCEL | VERICEL CORP | 16,388 | $285K | 0.1% | $17.39 | $4.61 | +277.2% | COM | 92346J108 |
| VXUS | VANGUARD STAR FD | 5,985 | $283K | 0.1% | $47.28 | $49.76 | -5.1% | VG TL INTL STK F | 921909768 |
| PHM | PULTE GROUP INC | 10,830 | $281K | 0.1% | $25.95 * | $27.40 | -12.0% | COM | 745867101 |
| CVS | CVS HEALTH CORP | 4,288 | $281K | 0.1% | $65.53 * | $56.62 | -7.8% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 1,816 | $280K | 0.1% | $154.19 | $167.25 | -7.8% | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 7,090 | $276K | 0.1% | $38.93 * | $40.64 | -25.1% | COM | 370334104 |
| NUE | NUCOR CORP | 5,261 | $273K | 0.1% | $51.89 * | $49.68 | -9.9% | COM | 670346105 |
| VOE | VANGUARD INDEX FDS | 2,849 | $271K | 0.1% | $95.12 | $107.93 | -11.7% | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 5,731 | $270K | 0.1% | $47.11 | $56.81 | -17.0% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,068 | $269K | 0.1% | $251.87 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 6,643 | $266K | 0.1% | $40.04 * | $34.48 | -1.9% | CL A | 609207105 |
| — | HD SUPPLY HLDGS INC | 7,095 | $266K | 0.1% | $37.49 | $42.24 | — | COM | 40416M105 |
| EXC | EXELON CORP | 5,818 | $262K | 0.1% | $45.03 * | $22.37 | +12.5% | COM | 30161N101 |
| WFC | WELLS FARGO CO NEW | 5,671 | $261K | 0.1% | $46.02 * | $44.86 | -15.4% | COM | 949746101 |
| TOTL | SSGA ACTIVE ETF TR | 5,515 | $261K | 0.1% | $47.33 | $48.70 | -2.7% | SPDR TR TACTIC | 78467V848 |
| MUR | MURPHY OIL CORP | 11,108 | $260K | 0.1% | $23.41 * | $23.47 | -22.9% | COM | 626717102 |
| VOD | VODAFONE GROUP PLC NEW | 13,501 | $260K | 0.1% | $19.26 | $29.21 | -34.0% | SPONSORED ADR | 92857W308 |
| TJX | TJX COS INC NEW | 5,764 | $258K | 0.1% | $44.76 * | $39.03 | +4.3% | COM | 872540109 |
| EQNR | EQUINOR ASA | 11,792 | $250K | 0.1% | $21.20 | $25.98 | -18.5% | SPONSORED ADR | 29446M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,551 | $245K | 0.1% | $11.92 * | $9.95 | -13.2% | COM | 446150104 |
| SBUX | STARBUCKS CORP | 3,764 | $242K | 0.1% | $64.29 * | $47.41 | +16.7% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 4,830 | $241K | 0.1% | $49.90 * | $51.32 | -8.5% | COM NEW | 247361702 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 694 | $239K | 0.1% | $344.38 * | $17.41 | +31.9% | COM | 67103H107 |
| NFLX | NETFLIX INC | 884 | $237K | 0.1% | $268.10 * | $28.42 | -5.8% | COM | 64110L106 |
| IGSB | ISHARES TR | 4,589 | $237K | 0.1% | $51.65 | $52.07 | -0.8% | SH TR CRPORT ETF | 464288646 |
| EW | EDWARDS LIFESCIENCES CORP | 1,544 | $236K | 0.1% | $152.85 * | $44.00 | +16.1% | COM | 28176E108 |
| INTU | INTUIT | 1,187 | $234K | 0.1% | $197.14 * | $145.09 | +29.5% | COM | 461202103 |
| — | ARISTA NETWORKS INC | 1,090 | $230K | 0.1% | $211.01 | $236.01 | — | COM | 040413106 |
| SAN | BANCO SANTANDER SA | 50,484 | $226K | 0.1% | $4.48 | $6.59 | -32.1% | ADR | 05964H105 |
| — | SIRIUS XM HLDGS INC | 39,591 | $226K | 0.1% | $5.71 | $5.36 | — | COM | 82968B103 |
| NGG | NATIONAL GRID PLC | 4,664 | $224K | 0.1% | $48.03 | $56.96 | -15.8% | SPONSORED ADR NE | 636274409 |
| — | CDK GLOBAL INC | 4,654 | $223K | 0.1% | $47.92 | $63.26 | — | COM | 12508E101 |
| — | BLACKROCK INC | 556 | $219K | 0.1% | $393.88 | $509.62 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 1,258 | $219K | 0.1% | $174.09 * | $31.53 | +16.0% | COM | 65339F101 |
| DE | DEERE & CO | 1,452 | $217K | 0.1% | $149.45 * | $123.74 | +9.0% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 8,946 | $213K | 0.1% | $23.81 | $27.98 | -14.9% | SBI INT-FINL | 81369Y605 |
| — | CELGENE CORP | 3,288 | $211K | 0.1% | $64.17 | $104.36 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 27,856 | $211K | 0.1% | $7.57 | $17.46 | — | COM | 369604103 |
| NOC | NORTHROP GRUMMAN CORP | 840 | $206K | 0.1% | $245.24 * | $263.35 | -17.1% | COM | 666807102 |
| ACWX | ISHARES TR | 4,850 | $204K | 0.1% | $42.06 | $44.09 | -4.8% | MSCI ACWI EX US | 464288240 |
| CL | COLGATE PALMOLIVE CO | 3,393 | $202K | 0.1% | $59.53 * | $60.29 | -16.4% | COM | 194162103 |
| HALO | HALOZYME THERAPEUTICS INC | 11,388 | $167K | 0.0% | $14.66 | $18.38 | -20.4% | COM | 40637H109 |
| PTEN | PATTERSON UTI ENERGY INC | 14,380 | $149K | 0.0% | $10.36 | $20.73 | -50.1% | COM | 703481101 |
| — | MCDERMOTT INTL INC | 12,480 | $82,000 | 0.0% | $6.57 | $19.65 | — | COM | 580037703 |
| — | RENEWABLE ENERGY GROUP INC | 12,000 | $23,000 | 0.0% | $1.92 | $1.00 | — | NOTE 2.750prct 6/1 | 75972AAA1 |
| — | GENERAL ELECTRIC CO | 20,000 | $22,000 | 0.0% | $1.10 | $17.46 | — | Call | 369604103 |
| — | WELLS FARGO & CO | 12,000 | $20,000 | 0.0% | $1.67 | $1.58 | — | MTNF 6/0 | 94986RQF1 |
| — | TTM TECHNOLOGIES INC | 14,000 | $16,000 | 0.0% | $1.14 | $1.71 | — | NOTE 1.750prct12/1 | 87305RAD1 |
| — | TEEKAY TANKERS LTD | 16,000 | $15,000 | 0.0% | $0.94 | $1.35 | — | CL A | Y8565N102 |
| — | NATIONAL HEALTH INVS INC | 14,000 | $15,000 | 0.0% | $1.07 | $1.14 | — | NOTE 3.250prct 4/0 | 63633DAE4 |
| — | APOLLO COML REAL EST FIN INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.07 | — | NOTE 5.500prct 3/1 | 03762UAA3 |
| — | ANI PHARMACEUTICALS INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.15 | — | NOTE 3.000prct 12/0 | 00182CAA1 |
| — | NEW MTN FIN CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000prct 6/1 | 647551AB6 |