Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	342,307	$17.24M	4.8%	$50.84	—	FLTG RATE NT ETF	46429B655
PFE	PFIZER INC	242,561	$10.59M	3.0%	$23.80	+26.2%	COM	717081103
IWD	ISHARES TR	95,125	$10.56M	3.0%	$111.05	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	75,255	$9.712M	2.7%	$109.50	+4.2%	COM	478160104
CSCO	CISCO SYS INC	202,065	$8.755M	2.5%	$27.97	+32.0%	COM	17275R102
CVX	CHEVRON CORP NEW	69,371	$7.547M	2.1%	$85.74	-1.2%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	129,292	$7.269M	2.0%	$31.96	+20.8%	COM	92343V104
PG	PROCTER AND GAMBLE CO	77,007	$7.078M	2.0%	$72.65	+2.9%	COM	742718109
MSFT	MICROSOFT CORP	69,131	$7.022M	2.0%	$75.26	+32.9%	COM	594918104
XOM	EXXON MOBIL CORP	94,627	$6.453M	1.8%	$57.12	-1.3%	COM	30231G102
MET	METLIFE INC	151,661	$6.227M	1.7%	$39.79	-15.4%	COM	59156R108
SPY	SPDR S&P 500 ETF TR	24,504	$6.124M	1.7%	$259.51	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	60,824	$5.938M	1.7%	$86.43	+1.3%	COM	46625H100
QCOM	QUALCOMM INC	100,649	$5.728M	1.6%	$49.00	+3.8%	COM	747525103
INTC	INTEL CORP	121,360	$5.695M	1.6%	$36.55	+10.0%	COM	458140100
TROW	PRICE T ROWE GROUP INC	61,037	$5.635M	1.6%	$71.75	+1.9%	COM	74144T108
—	ROYAL DUTCH SHELL PLC	96,361	$5.615M	1.6%	$66.93	—	SPONS ADR A	780259206
AAPL	APPLE INC	34,075	$5.375M	1.5%	$39.08	+17.7%	COM	037833100
MDT	MEDTRONIC PLC	57,611	$5.24M	1.5%	$65.04	+18.6%	SHS	G5960L103
FDX	FEDEX CORP	31,731	$5.119M	1.4%	$199.54	-6.8%	COM	31428X106
GOOGL	ALPHABET INC	4,335	$4.53M	1.3%	$53.92	-0.5%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	34,071	$4.501M	1.3%	$113.97	+3.3%	COM	438516106
EFA	ISHARES TR	75,743	$4.452M	1.2%	$61.36	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	91,458	$4.129M	1.2%	$43.49	-0.8%	COM	68389X105
C	CITIGROUP INC	74,555	$3.881M	1.1%	$55.23	-10.6%	COM NEW	172967424
MRK	MERCK & CO INC	47,584	$3.636M	1.0%	$48.97	+15.4%	COM	58933Y105
CB	CHUBB LIMITED	26,159	$3.379M	0.9%	$122.96	-6.9%	COM	H1467J104
SCZ	ISHARES TR	62,991	$3.264M	0.9%	$51.82	—	EAFE SML CP ETF	464288273
TSM	TAIWAN SEMICONDUCTOR MFG LTD	88,317	$3.26M	0.9%	$41.81	—	SPONSORED ADR	874039100
—	BENEFICIAL BANCORP INC	225,000	$3.215M	0.9%	$16.45	—	COM	08171T102
AXP	AMERICAN EXPRESS CO	33,297	$3.174M	0.9%	$87.75	+8.3%	COM	025816109
AVGO	BROADCOM INC	12,120	$3.082M	0.9%	$19.38	0.0%	COM	11135F101
ABBV	ABBVIE INC	32,128	$2.962M	0.8%	$66.40	-2.4%	COM	00287Y109
—	BB&T CORP	66,587	$2.885M	0.8%	$49.35	—	COM	054937107
COF	CAPITAL ONE FINL CORP	37,657	$2.846M	0.8%	$85.77	-10.7%	COM	14040H105
ODFL	OLD DOMINION FGHT LINES INC	22,731	$2.807M	0.8%	$42.89	0.0%	COM	679580100
USB	US BANCORP DEL	61,020	$2.789M	0.8%	$39.16	-2.2%	COM NEW	902973304
BAC	BANK AMER CORP	112,769	$2.779M	0.8%	$24.46	-6.8%	COM	060505104
SWK	STANLEY BLACK & DECKER INC	22,245	$2.664M	0.7%	$118.13	-14.1%	COM	854502101
KO	COCA COLA CO	54,891	$2.599M	0.7%	$35.61	+7.8%	COM	191216100
WD	WALKER & DUNLOP INC	59,853	$2.589M	0.7%	$41.05	-6.8%	COM	93148P102
RS	RELIANCE STEEL & ALUMINUM CO	35,762	$2.545M	0.7%	$90.13	-12.4%	COM	759509102
CAT	CATERPILLAR INC DEL	20,013	$2.543M	0.7%	$116.31	-4.1%	COM	149123101
ACN	ACCENTURE PLC IRELAND	17,935	$2.529M	0.7%	$135.01	+5.8%	SHS CLASS A	G1151C101
MGA	MAGNA INTL INC	53,897	$2.45M	0.7%	$45.00	-14.2%	COM	559222401
MKC	MCCORMICK & CO INC	16,412	$2.285M	0.6%	$44.89	+39.4%	COM NON VTG	579780206
UPS	UNITED PARCEL SERVICE INC	23,362	$2.278M	0.6%	$85.63	-4.2%	CL B	911312106
EG	EVEREST RE GROUP LTD	10,440	$2.273M	0.6%	$199.82	-6.0%	COM	G3223R108
BDC	BELDEN INC	51,441	$2.149M	0.6%	$60.52	-12.1%	COM	077454106
STT	STATE STR CORP	32,579	$2.055M	0.6%	$76.26	-25.5%	COM	857477103
AGO	ASSURED GUARANTY LTD	51,510	$1.972M	0.6%	$31.53	+11.9%	COM	G0585R106
AMZN	AMAZON COM INC	1,266	$1.901M	0.5%	$70.02	+18.7%	COM	023135106
MO	ALTRIA GROUP INC	36,921	$1.824M	0.5%	$36.15	-8.4%	COM	02209S103
CCI	CROWN CASTLE INTL CORP NEW	16,559	$1.799M	0.5%	$77.47	+4.6%	COM	22822V101
PEP	PEPSICO INC	16,090	$1.778M	0.5%	$88.94	+1.9%	COM	713448108
DG	DOLLAR GEN CORP NEW	16,201	$1.751M	0.5%	$98.63	0.0%	COM	256677105
—	SUMMIT FINANCIAL GROUP INC	88,260	$1.704M	0.5%	$26.13	—	COM	86606G101
PM	PHILIP MORRIS INTL INC	25,209	$1.683M	0.5%	$67.19	-14.7%	COM	718172109
—	SPIRIT AEROSYSTEMS HLDGS INC	22,844	$1.647M	0.5%	$83.71	—	COM CL A	848574109
GIL	GILDAN ACTIVEWEAR INC	53,904	$1.637M	0.5%	$25.75	+6.7%	COM	375916103
MCD	MCDONALDS CORP	9,220	$1.637M	0.5%	$137.59	+9.1%	COM	580135101
BP	BP PLC	42,985	$1.63M	0.5%	$42.23	—	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP NEW	18,445	$1.592M	0.4%	$62.54	+2.2%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	11,832	$1.589M	0.4%	$141.14	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	13,756	$1.564M	0.4%	$102.11	-13.9%	COM	459200101
JLL	JONES LANG LASALLE INC	12,021	$1.522M	0.4%	$155.80	-13.9%	COM	48020Q107
—	GLAXOSMITHKLINE PLC	37,180	$1.421M	0.4%	$36.39	—	SPONSORED ADR	37733W105
BABA	ALIBABA GROUP HLDG LTD	9,960	$1.365M	0.4%	$172.41	—	SPONSORED ADS	01609W102
T	AT&T INC	47,817	$1.365M	0.4%	$15.30	-8.4%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,502	$1.328M	0.4%	$190.72	+9.5%	CL B NEW	084670702
DVY	ISHARES TR	14,801	$1.322M	0.4%	$98.65	—	SELECT DIVID ETF	464287168
COP	CONOCOPHILLIPS	19,494	$1.215M	0.3%	$43.61	+22.5%	COM	20825C104
FITB	FIFTH THIRD BANCORP	51,558	$1.213M	0.3%	$23.63	-16.0%	COM	316773100
NVS	NOVARTIS A G	13,896	$1.192M	0.3%	$83.90	—	SPONSORED ADR	66987V109
BWA	BORGWARNER INC	33,820	$1.175M	0.3%	$34.96	-14.4%	COM	099724106
—	TOTAL S A	22,179	$1.157M	0.3%	$55.28	—	SPONSORED ADR	89151E109
D	DOMINION ENERGY INC	15,750	$1.125M	0.3%	$56.42	-5.6%	COM	25746U109
MA	MASTERCARD INCORPORATED	5,841	$1.102M	0.3%	$171.89	+11.1%	CL A	57636Q104
AMGN	AMGEN INC	5,351	$1.042M	0.3%	$150.84	+4.0%	COM	031162100
VTV	VANGUARD INDEX FDS	10,545	$1.033M	0.3%	$106.85	—	VALUE ETF	922908744
KSS	KOHLS CORP	15,494	$1.028M	0.3%	$49.81	+40.9%	COM	500255104
—	DOWDUPONT INC	19,117	$1.022M	0.3%	$70.12	—	COM	26078J100
MPC	MARATHON PETE CORP	16,694	$985K	0.3%	$53.69	+1.1%	COM	56585A102
VTR	VENTAS INC	16,721	$980K	0.3%	$43.00	+2.3%	COM	92276F100
DIS	DISNEY WALT CO	8,695	$953K	0.3%	$98.39	+10.9%	COM DISNEY	254687106
—	ZIX CORP	165,680	$949K	0.3%	$4.38	—	COM	98974P100
—	SEAGATE TECHNOLOGY PLC	24,477	$945K	0.3%	$54.96	—	SHS	G7945M107
SAP	SAP SE	9,410	$937K	0.3%	$110.96	—	SPON ADR	803054204
DHR	DANAHER CORP DEL	8,778	$905K	0.3%	$78.23	+12.4%	COM	235851102
—	HOWARD BANCORP INC	63,184	$904K	0.3%	$21.54	—	COM	442496105
BHP	BHP GROUP LIMITED	18,649	$901K	0.3%	$45.86	—	SPONSORED ADS	088606108
CMI	CUMMINS INC	6,746	$901K	0.3%	$132.58	-11.4%	COM	231021106
AMP	AMERIPRISE FINL INC	8,581	$896K	0.3%	$133.44	-17.6%	COM	03076C106
OXY	OCCIDENTAL PETE CORP DEL	14,443	$887K	0.2%	$55.40	+7.4%	COM	674599105
F	FORD MTR CO DEL	113,930	$872K	0.2%	$8.01	-22.5%	COM PAR USD0.01	345370860
XLK	SELECT SECTOR SPDR TR	14,035	$870K	0.2%	$63.95	—	TECHNOLOGY	81369Y803
KMB	KIMBERLY CLARK CORP	7,639	$870K	0.2%	$87.02	-0.7%	COM	494368103
PUK	PRUDENTIAL PLC	24,149	$854K	0.2%	$50.39	—	ADR	74435K204
O	REALTY INCOME CORP	13,310	$839K	0.2%	$36.19	+17.2%	COM	756109104
GLW	CORNING INC	27,065	$818K	0.2%	$25.17	+3.9%	COM	219350105
WELL	WELLTOWER INC	11,764	$817K	0.2%	$47.63	+13.6%	COM	95040Q104
IWM	ISHARES TR	5,854	$784K	0.2%	$152.53	—	RUSSELL 2000 ETF	464287655
—	AON PLC	5,347	$777K	0.2%	$135.04	—	SHS CL A	G0408V102
—	CITRIX SYS INC	7,510	$769K	0.2%	$106.50	—	COM	177376100
YUM	YUM BRANDS INC	8,123	$747K	0.2%	$74.05	+5.9%	COM	988498101
VOO	VANGUARD INDEX FDS	3,241	$745K	0.2%	$229.87	—	S&P 500 ETF SHS	922908363
BIIB	BIOGEN INC	2,473	$744K	0.2%	$320.49	-0.4%	COM	09062X103
BA	BOEING CO	2,286	$737K	0.2%	$257.40	+30.1%	COM	097023105
SO	SOUTHERN CO	16,488	$724K	0.2%	$34.58	-1.0%	COM	842587107
EEM	ISHARES TR	18,252	$713K	0.2%	$46.34	—	MSCI EMG MKT ETF	464287234
AEP	AMERICAN ELEC PWR INC	9,435	$705K	0.2%	$56.07	+4.2%	COM	025537101
HD	HOME DEPOT INC	4,071	$700K	0.2%	$146.31	+2.8%	COM	437076102
RELX	RELX PLC	33,950	$697K	0.2%	$22.75	—	SPONSORED ADR	759530108
IJH	ISHARES TR	4,187	$695K	0.2%	$188.78	—	CORE S&P MCP ETF	464287507
UBSI	UNITED BANKSHARES INC WEST V	21,748	$677K	0.2%	$35.75	-5.6%	COM	909907107
IEFA	ISHARES TR	11,850	$652K	0.2%	$65.55	—	CORE MSCI EAFE	46432F842
PNC	PNC FINL SVCS GROUP INC	5,505	$644K	0.2%	$101.84	-2.8%	COM	693475105
SU	SUNCOR ENERGY INC NEW	22,952	$642K	0.2%	$25.56	-1.9%	COM	867224107
PSX	PHILLIPS 66	7,373	$635K	0.2%	$78.13	-6.2%	COM	718546104
RCI	ROGERS COMMUNICATIONS INC	12,322	$632K	0.2%	$51.34	+0.9%	CL B	775109200
IPKW	INVESCO EXCHNG TRADED FD TR	21,875	$630K	0.2%	$35.97	—	INTL BUYBACK	46138E644
SYY	SYSCO CORP	9,830	$616K	0.2%	$46.51	+19.8%	COM	871829107
—	KEYW HLDG CORP	91,252	$610K	0.2%	$5.87	—	COM	493723100
WU	WESTERN UN CO	35,673	$609K	0.2%	$18.96	—	COM	959802109
LLY	LILLY ELI & CO	5,233	$606K	0.2%	$78.32	+29.4%	COM	532457108
UNP	UNION PAC CORP	4,382	$606K	0.2%	$117.16	+7.9%	COM	907818108
BUD	ANHEUSER BUSCH INBEV SA/NV	9,110	$600K	0.2%	$110.20	—	SPONSORED ADR	03524A108
ABT	ABBOTT LABS	8,126	$588K	0.2%	$48.12	+29.1%	COM	002824100
VOYA	VOYA FINL INC	14,577	$585K	0.2%	$45.83	-12.9%	COM	929089100
SMFG	SUMITOMO MITSUI FINL GROUP I	89,732	$584K	0.2%	$8.63	—	SPONSORED ADR	86562M209
IEF	ISHARES TR	5,580	$581K	0.2%	$105.10	—	BARCLAYS 7 10 YR	464287440
—	UNILEVER PLC	11,065	$578K	0.2%	$55.24	—	SPON ADR NEW	904767704
RF	REGIONS FINL CORP NEW	42,987	$575K	0.2%	$12.80	-6.3%	COM	7591EP100
CMCSA	COMCAST CORP NEW	16,764	$571K	0.2%	$30.78	-1.2%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	4,305	$564K	0.2%	$96.24	+25.9%	COM	053015103
VLO	VALERO ENERGY CORP NEW	7,520	$564K	0.2%	$60.49	+8.4%	COM	91913Y100
AZN	ASTRAZENECA PLC	14,763	$561K	0.2%	$34.70	—	SPONSORED ADR	046353108
BCE	BCE INC	14,185	$561K	0.2%	$28.72	-9.4%	COM NEW	05534B760
GOOG	ALPHABET INC	526	$545K	0.2%	$50.83	+4.5%	CAP STK CL C	02079K107
MMM	3M CO	2,855	$544K	0.2%	$144.97	-11.5%	COM	88579Y101
NSC	NORFOLK SOUTHERN CORP	3,532	$528K	0.1%	$123.56	+15.2%	COM	655844108
MAR	MARRIOTT INTL INC NEW	4,799	$521K	0.1%	$119.31	-9.1%	CL A	571903202
—	JUNIPER NETWORKS INC	19,264	$518K	0.1%	$29.62	—	COM	48203R104
—	CENTURYLINK INC	33,433	$507K	0.1%	$16.53	—	COM	156700106
—	ANADARKO PETE CORP	11,354	$498K	0.1%	$62.85	—	COM	032511107
CAG	CONAGRA BRANDS INC	23,086	$493K	0.1%	$26.73	-9.0%	COM	205887102
EMR	EMERSON ELEC CO	8,180	$489K	0.1%	$53.78	+6.0%	COM	291011104
VTI	VANGUARD INDEX FDS	3,800	$485K	0.1%	$127.63	—	TOTAL STK MKT	922908769
META	FACEBOOK INC	3,620	$475K	0.1%	$175.52	-18.0%	CL A	30303M102
KR	KROGER CO	17,139	$471K	0.1%	$23.57	+5.6%	COM	501044101
V	VISA INC	3,402	$449K	0.1%	$105.23	+24.9%	COM CL A	92826C839
BMY	BRISTOL MYERS SQUIBB CO	8,627	$448K	0.1%	$46.46	-11.8%	COM	110122108
CNI	CANADIAN NATL RY CO	5,998	$445K	0.1%	$68.98	+5.1%	COM	136375102
AMG	AFFILIATED MANAGERS GROUP	4,554	$444K	0.1%	$178.01	-37.9%	COM	008252108
—	TWENTY FIRST CENTY FOX INC	9,150	$440K	0.1%	$34.53	—	CL A	90130A101
HIG	HARTFORD FINL SVCS GROUP INC	9,865	$438K	0.1%	$46.19	-17.0%	COM	416515104
SEE	SEALED AIR CORP NEW	12,540	$437K	0.1%	$38.06	-19.6%	COM	81211K100
PPL	PPL CORP	15,324	$434K	0.1%	$23.75	-6.3%	COM	69351T106
CGBD	TCG BDC INC	34,074	$423K	0.1%	$6.73	-10.3%	COM	872280102
WDC	WESTERN DIGITAL CORP	11,401	$421K	0.1%	$50.71	-34.8%	COM	958102105
—	SUNTRUST BKS INC	8,177	$412K	0.1%	$64.29	—	COM	867914103
RYAAY	RYANAIR HLDGS PLC	5,689	$406K	0.1%	$101.93	—	SPONSORED ADR NE	783513203
WMT	WALMART INC	4,362	$406K	0.1%	$26.94	+6.8%	COM	931142103
ALLY	ALLY FINL INC	17,685	$401K	0.1%	$21.86	-8.6%	COM	02005N100
BDX	BECTON DICKINSON & CO	1,780	$401K	0.1%	$187.00	+11.3%	COM	075887109
—	TRONOX LTD	49,949	$389K	0.1%	$18.44	—	SHS CL A	Q9235V101
BBY	BEST BUY INC	7,185	$381K	0.1%	$44.61	+11.3%	COM	086516101
BIP	BROOKFIELD INFRAST PARTNERS	10,982	$379K	0.1%	$44.46	—	LP INT UNIT	G16252101
LOW	LOWES COS INC	4,081	$377K	0.1%	$73.43	+15.2%	COM	548661107
QLTA	ISHARES TR	7,500	$376K	0.1%	$52.42	—	A RATE CP BD ETF	46429B291
ABBNY	ABB LTD	19,262	$366K	0.1%	$25.41	—	SPONSORED ADR	000375204
VIG	VANGUARD GROUP	3,705	$363K	0.1%	$101.93	—	DIV APP ETF	921908844
IJR	ISHARES TR	5,198	$360K	0.1%	$75.17	—	CORE S&P SCP ETF	464287804
PAYX	PAYCHEX INC	5,525	$360K	0.1%	$51.70	+6.5%	COM	704326107
—	SINCLAIR BROADCAST GROUP INC	13,500	$356K	0.1%	$37.85	—	CL A	829226109
CE	CELANESE CORP DEL	3,787	$341K	0.1%	$90.79	-5.8%	COM	150870103
GLD	SPDR GOLD TRUST	2,750	$333K	0.1%	$123.70	—	GOLD SHS	78463V107
—	UNITED TECHNOLOGIES CORP	3,114	$332K	0.1%	$125.97	—	COM	913017109
UAL	UNITED CONTL HLDGS INC	3,969	$332K	0.1%	$73.15	+20.1%	COM	910047109
HAL	HALLIBURTON CO	12,499	$332K	0.1%	$37.45	-22.2%	COM	406216101
LMT	LOCKHEED MARTIN CORP	1,232	$323K	0.1%	$253.57	-1.4%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	1,292	$322K	0.1%	$186.06	+26.3%	COM	91324P102
APD	AIR PRODS & CHEMS INC	1,938	$310K	0.1%	$131.58	+1.2%	COM	009158106
AAL	AMERICAN AIRLS GROUP INC	9,067	$291K	0.1%	$50.92	-32.8%	COM	02376R102
CM	CDN IMPERIAL BK COMM TORONTO	3,895	$290K	0.1%	$31.33	-3.6%	COM	136069101
XLV	SELECT SECTOR SPDR TR	3,354	$290K	0.1%	$82.62	—	SBI HEALTHCARE	81369Y209
VCEL	VERICEL CORP	16,388	$285K	0.1%	$4.61	+224.3%	COM	92346J108
VXUS	VANGUARD STAR FD	5,985	$283K	0.1%	$47.28	—	VG TL INTL STK F	921909768
PHM	PULTE GROUP INC	10,830	$281K	0.1%	$27.40	-16.6%	COM	745867101
CVS	CVS HEALTH CORP	4,288	$281K	0.1%	$56.62	+4.9%	COM	126650100
QQQ	INVESCO QQQ TR	1,816	$280K	0.1%	$154.19	—	UNIT SER 1	46090E103
GIS	GENERAL MLS INC	7,090	$276K	0.1%	$40.64	-18.9%	COM	370334104
NUE	NUCOR CORP	5,261	$273K	0.1%	$49.68	+2.1%	COM	670346105
VOE	VANGUARD INDEX FDS	2,849	$271K	0.1%	$108.81	—	MCAP VL IDXVIP	922908512
IEMG	ISHARES INC	5,731	$270K	0.1%	$57.27	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	1,068	$269K	0.1%	$251.87	—	CORE S&P500 ETF	464287200
—	HD SUPPLY HLDGS INC	7,095	$266K	0.1%	$42.24	—	COM	40416M105
MDLZ	MONDELEZ INTL INC	6,643	$266K	0.1%	$34.48	+3.8%	CL A	609207105
EXC	EXELON CORP	5,818	$262K	0.1%	$22.37	+11.4%	COM	30161N101
WFC	WELLS FARGO CO NEW	5,671	$261K	0.1%	$44.86	-6.3%	COM	949746101
TOTL	SSGA ACTIVE ETF TR	5,515	$261K	0.1%	$48.49	—	SPDR TR TACTIC	78467V848
VOD	VODAFONE GROUP PLC NEW	13,501	$260K	0.1%	$30.74	—	SPONSORED ADR	92857W308
MUR	MURPHY OIL CORP	11,108	$260K	0.1%	$23.47	+0.6%	COM	626717102
TJX	TJX COS INC NEW	5,764	$258K	0.1%	$39.03	+17.6%	COM	872540109
EQNR	EQUINOR ASA	11,792	$250K	0.1%	$26.35	—	SPONSORED ADR	29446M102
HBAN	HUNTINGTON BANCSHARES INC	20,551	$245K	0.1%	$9.95	0.0%	COM	446150104
SBUX	STARBUCKS CORP	3,764	$242K	0.1%	$47.41	+13.2%	COM	855244109
DAL	DELTA AIR LINES INC DEL	4,830	$241K	0.1%	$51.32	-0.4%	COM NEW	247361702
ORLY	O REILLY AUTOMOTIVE INC NEW	694	$239K	0.1%	$17.41	+30.8%	COM	67103H107
NFLX	NETFLIX INC	884	$237K	0.1%	$28.42	+5.3%	COM	64110L106
IGSB	ISHARES TR	4,589	$237K	0.1%	$78.03	—	SH TR CRPORT ETF	464288646
EW	EDWARDS LIFESCIENCES CORP	1,544	$236K	0.1%	$44.00	+15.0%	COM	28176E108
INTU	INTUIT	1,187	$234K	0.1%	$145.09	+36.8%	COM	461202103
—	ARISTA NETWORKS INC	1,090	$230K	0.1%	$236.01	—	COM	040413106
—	SIRIUS XM HLDGS INC	39,591	$226K	0.1%	$5.36	—	COM	82968B103
SAN	BANCO SANTANDER SA	50,484	$226K	0.1%	$6.54	—	ADR	05964H105
NGG	NATIONAL GRID PLC	4,664	$224K	0.1%	$57.26	—	SPONSORED ADR NE	636274409
—	CDK GLOBAL INC	4,654	$223K	0.1%	$63.26	—	COM	12508E101
—	BLACKROCK INC	556	$219K	0.1%	$509.62	—	COM	09247X101
NEE	NEXTERA ENERGY INC	1,258	$219K	0.1%	$31.53	+16.3%	COM	65339F101
DE	DEERE & CO	1,452	$217K	0.1%	$123.74	+6.5%	COM	244199105
XLF	SELECT SECTOR SPDR TR	8,946	$213K	0.1%	$27.55	—	SBI INT-FINL	81369Y605
—	CELGENE CORP	3,288	$211K	0.1%	$104.36	—	COM	151020104
—	GENERAL ELECTRIC CO	27,856	$211K	0.1%	$17.46	—	COM	369604103
NOC	NORTHROP GRUMMAN CORP	840	$206K	0.1%	$263.35	-6.8%	COM	666807102
ACWX	ISHARES TR	4,850	$204K	0.1%	$42.06	—	MSCI ACWI EX US	464288240
CL	COLGATE PALMOLIVE CO	3,393	$202K	0.1%	$60.29	-12.2%	COM	194162103
HALO	HALOZYME THERAPEUTICS INC	11,388	$167K	0.0%	$18.38	-13.2%	COM	40637H109
PTEN	PATTERSON UTI ENERGY INC	14,380	$149K	0.0%	$20.73	-28.9%	COM	703481101
—	MCDERMOTT INTL INC	12,480	$82,000	0.0%	$19.65	—	COM	580037703
—	RENEWABLE ENERGY GROUP INC	12,000	$23,000	0.0%	$1.00	—	NOTE 2.750prct 6/1	75972AAA1
—	GENERAL ELECTRIC CO	20,000	$22,000	0.0%	$17.46	—	Call	369604103
—	WELLS FARGO & CO	12,000	$20,000	0.0%	$1.58	—	MTNF 6/0	94986RQF1
—	TTM TECHNOLOGIES INC	14,000	$16,000	0.0%	$1.71	—	NOTE 1.750prct12/1	87305RAD1
—	TEEKAY TANKERS LTD	16,000	$15,000	0.0%	$1.35	—	CL A	Y8565N102
—	NATIONAL HEALTH INVS INC	14,000	$15,000	0.0%	$1.14	—	NOTE 3.250prct 4/0	63633DAE4
—	APOLLO COML REAL EST FIN INC	14,000	$14,000	0.0%	$1.07	—	NOTE 5.500prct 3/1	03762UAA3
—	ANI PHARMACEUTICALS INC	13,000	$13,000	0.0%	$1.15	—	NOTE 3.000prct 12/0	00182CAA1
—	NEW MTN FIN CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 5.000prct 6/1	647551AB6