Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	46,593	$8.85M	2.4%	$189.94 *	$39.45	+15.0%	COM	037833100
SCZ	ISHARES TR	153,938	$8.842M	2.4%	$57.44	$56.01	+2.6%	EAFE SML CP ETF	464288273
JNJ	JOHNSON & JOHNSON	60,786	$8.497M	2.3%	$139.79 *	$109.50	+5.6%	COM	478160104
FLOT	ISHARES TR	165,566	$8.429M	2.3%	$50.91	$50.91	-0.0%	FLTG RATE NT ETF	46429B655
XOM	EXXON MOBIL CORP	102,159	$8.254M	2.2%	$80.80 *	$56.99	+3.5%	COM	30231G102
CSCO	CISCO SYS INC	151,783	$8.195M	2.2%	$53.99 *	$27.97	+57.0%	COM	17275R102
CVX	CHEVRON CORP NEW	63,222	$7.788M	2.1%	$123.18 *	$85.74	+6.7%	COM	166764100
JPM	JPMORGAN CHASE & CO	71,210	$7.209M	2.0%	$101.24 *	$86.27	-2.8%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	110,194	$6.516M	1.8%	$59.13 *	$31.96	+27.4%	COM	92343V104
GOOGL	ALPHABET INC	4,986	$5.868M	1.6%	$1176.90 *	$54.20	+7.8%	CAP STK CL A	02079K305
PFE	PFIZER INC	133,117	$5.653M	1.5%	$42.47 *	$23.80	+24.0%	COM	717081103
CB	CHUBB LIMITED	36,961	$5.177M	1.4%	$140.07 *	$121.67	+3.1%	COM	H1467J104
C	CITIGROUP INC	79,669	$4.957M	1.3%	$62.22 *	$54.81	-10.6%	COM NEW	172967424
ACN	ACCENTURE PLC IRELAND	27,766	$4.887M	1.3%	$176.01 *	$137.54	+15.8%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	53,171	$4.843M	1.3%	$91.08 *	$65.04	+16.9%	SHS	G5960L103
HON	HONEYWELL INTL INC	30,051	$4.776M	1.3%	$158.93 *	$113.97	+14.3%	COM	438516106
FDX	FEDEX CORP	26,196	$4.752M	1.3%	$181.40 *	$199.54	-19.6%	COM	31428X106
—	ROYAL DUTCH SHELL PLC	70,980	$4.443M	1.2%	$62.60	$66.93	—	SPONS ADR A	780259206
USB	US BANCORP DEL	91,214	$4.396M	1.2%	$48.19 *	$38.65	-5.8%	COM NEW	902973304
COF	CAPITAL ONE FINL CORP	52,910	$4.322M	1.2%	$81.69 *	$81.86	-11.1%	COM	14040H105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	104,872	$4.296M	1.2%	$40.96	$41.64	-1.6%	SPONSORED ADS	874039100
PG	PROCTER AND GAMBLE CO	37,080	$3.858M	1.0%	$104.05 *	$72.65	+20.9%	COM	742718109
ORCL	ORACLE CORP	68,512	$3.68M	1.0%	$53.71 *	$43.49	+11.7%	COM	68389X105
MSFT	MICROSOFT CORP	31,041	$3.661M	1.0%	$117.94 *	$75.26	+47.3%	COM	594918104
STT	STATE STR CORP	55,190	$3.632M	1.0%	$65.81 *	$67.71	-21.8%	COM	857477103
DG	DOLLAR GEN CORP NEW	29,484	$3.517M	1.0%	$119.29 *	$102.07	+6.8%	COM	256677105
—	SPIRIT AEROSYSTEMS HLDGS INC	38,181	$3.495M	0.9%	$91.54	$86.85	—	COM CL A	848574109
PM	PHILIP MORRIS INTL INC	39,521	$3.493M	0.9%	$88.38 *	$63.17	-1.5%	COM	718172109
MRK	MERCK & CO INC	41,874	$3.483M	0.9%	$83.18 *	$48.97	+31.4%	COM	58933Y105
AVGO	BROADCOM INC	11,283	$3.393M	0.9%	$300.72 *	$19.38	+29.7%	COM	11135F101
SWK	STANLEY BLACK & DECKER INC	24,861	$3.385M	0.9%	$136.16 *	$116.92	-4.5%	COM	854502101
BAC	BANK AMER CORP	122,118	$3.369M	0.9%	$27.59 *	$24.42	-4.2%	COM	060505104
SPY	SPDR S&P 500 ETF TR	11,506	$3.25M	0.9%	$282.46	$264.84	+6.7%	TR UNIT	78462F103
—	BB&T CORP	67,019	$3.118M	0.8%	$46.52	$49.35	—	COM	054937107
AXP	AMERICAN EXPRESS CO	28,275	$3.09M	0.8%	$109.28 *	$87.75	+13.6%	COM	025816109
MO	ALTRIA GROUP INC	53,139	$3.052M	0.8%	$57.43 *	$34.19	-1.1%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	27,293	$3.05M	0.8%	$111.75 *	$84.96	+0.9%	CL B	911312106
MRSH	MARSH & MCLENNAN COS INC	31,957	$3.001M	0.8%	$93.91 *	$79.33	+6.0%	COM	571748102
ABBV	ABBVIE INC	37,112	$2.991M	0.8%	$80.59 *	$65.67	-8.3%	COM	00287Y109
T	AT&T INC	94,096	$2.951M	0.8%	$31.36 *	$14.74	-0.9%	COM	00206R102
MGA	MAGNA INTL INC	58,637	$2.855M	0.8%	$48.69 *	$44.63	-12.1%	COM	559222401
ODFL	OLD DOMINION FREIGHT LINE IN	19,457	$2.809M	0.8%	$144.37 *	$42.89	+8.8%	COM	679580100
RS	RELIANCE STEEL & ALUMINUM CO	29,909	$2.7M	0.7%	$90.27	$90.13	+0.1%	COM	759509102
WSFS	WSFS FINL CORP	67,792	$2.617M	0.7%	$38.60	$41.58	-7.2%	COM	929328102
WD	WALKER & DUNLOP INC	51,389	$2.616M	0.7%	$50.91 *	$41.05	+4.1%	COM	93148P102
GS	GOLDMAN SACHS GROUP INC	12,740	$2.446M	0.7%	$191.99 *	$164.16	-0.2%	COM	38141G104
MKC	MCCORMICK & CO INC	16,201	$2.44M	0.7%	$150.61 *	$44.89	+47.0%	COM NON VTG	579780206
—	SUNTRUST BKS INC	40,924	$2.425M	0.7%	$59.26	$60.26	—	COM	867914103
BDC	BELDEN INC	44,080	$2.367M	0.6%	$53.70 *	$60.52	-13.1%	COM	077454106
GIL	GILDAN ACTIVEWEAR INC	65,761	$2.365M	0.6%	$35.96 *	$26.61	+20.9%	COM	375916103
—	SUMMIT FINANCIAL GROUP INC	88,260	$2.34M	0.6%	$26.51	$26.13	—	COM	86606G101
KO	COCA COLA CO	49,861	$2.336M	0.6%	$46.85 *	$35.61	+7.0%	COM	191216100
AGO	ASSURED GUARANTY LTD	51,614	$2.293M	0.6%	$44.43 *	$31.53	+25.3%	COM	G0585R106
AMZN	AMAZON COM INC	1,261	$2.246M	0.6%	$1781.13 *	$70.02	+27.2%	COM	023135106
BP	BP PLC	50,634	$2.214M	0.6%	$43.73	$40.94	+6.8%	SPONSORED ADR	055622104
JLL	JONES LANG LASALLE INC	13,543	$2.088M	0.6%	$154.18	$155.09	-1.2%	COM	48020Q107
PEP	PEPSICO INC	16,168	$1.981M	0.5%	$122.53 *	$88.94	+12.3%	COM	713448108
EG	EVEREST RE GROUP LTD	9,075	$1.96M	0.5%	$215.98 *	$199.82	-6.2%	COM	G3223R108
TROW	PRICE T ROWE GROUP INC	19,011	$1.903M	0.5%	$100.10 *	$71.75	+6.6%	COM	74144T108
IBM	INTERNATIONAL BUSINESS MACHS	13,306	$1.877M	0.5%	$141.06 *	$102.11	-1.5%	COM	459200101
MCD	MCDONALDS CORP	9,578	$1.819M	0.5%	$189.91 *	$138.22	+17.5%	COM	580135101
MET	METLIFE INC	42,217	$1.797M	0.5%	$42.57 *	$39.79	-14.9%	COM	59156R108
CCI	CROWN CASTLE INTL CORP NEW	13,820	$1.769M	0.5%	$128.00 *	$77.47	+23.9%	COM	22822V101
VUG	VANGUARD INDEX FDS	11,236	$1.757M	0.5%	$156.37 *	$23.03	+13.2%	GROWTH ETF	922908736
D	DOMINION ENERGY INC	22,482	$1.723M	0.5%	$76.64 *	$55.66	+2.4%	COM	25746U109
—	GLAXOSMITHKLINE PLC	41,087	$1.717M	0.5%	$41.79	$36.91	—	SPONSORED ADR	37733W105
DUK	DUKE ENERGY CORP NEW	17,498	$1.575M	0.4%	$90.01 *	$62.54	+9.7%	COM NEW	26441C204
KMB	KIMBERLY CLARK CORP	12,679	$1.571M	0.4%	$123.91 *	$88.72	+10.4%	COM	494368103
SXI	STANDEX INTL CORP	21,410	$1.571M	0.4%	$73.38	$75.71	-3.1%	COM	854231107
AMG	AFFILIATED MANAGERS GROUP IN	14,534	$1.557M	0.4%	$107.13	$127.42	-17.3%	COM	008252108
QCOM	QUALCOMM INC	26,709	$1.523M	0.4%	$57.02 *	$49.00	-0.6%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,252	$1.457M	0.4%	$200.91	$191.87	+4.7%	CL B NEW	084670702
INTC	INTEL CORP	26,965	$1.448M	0.4%	$53.70 *	$36.55	+27.2%	COM	458140100
FITB	FIFTH THIRD BANCORP	56,882	$1.435M	0.4%	$25.23 *	$23.32	-16.9%	COM	316773100
MA	MASTERCARD INC	5,904	$1.39M	0.4%	$235.43 *	$172.26	+31.6%	CL A	57636Q104
BCE	BCE INC	31,026	$1.377M	0.4%	$44.38 *	$28.07	+2.0%	COM NEW	05534B760
DIS	DISNEY WALT CO	12,319	$1.368M	0.4%	$111.05 *	$101.18	+5.9%	COM DISNEY	254687106
NVS	NOVARTIS A G	14,212	$1.366M	0.4%	$96.12	$84.85	+13.3%	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	20,041	$1.338M	0.4%	$66.76 *	$43.87	+20.0%	COM	20825C104
SO	SOUTHERN CO	25,764	$1.331M	0.4%	$51.66 *	$35.60	+11.5%	COM	842587107
—	TOTAL S A	23,818	$1.325M	0.4%	$55.63	$55.31	—	SPONSORED ADS	89151E109
DVY	ISHARES TR	12,605	$1.238M	0.3%	$98.21	$96.51	+1.7%	SELECT DIVID ETF	464287168
BTI	BRITISH AMERN TOB PLC	29,389	$1.226M	0.3%	$41.72	$36.38	+14.7%	SPONSORED ADR	110448107
AMGN	AMGEN INC	6,241	$1.186M	0.3%	$190.03 *	$151.39	+2.0%	COM	031162100
EFA	ISHARES TR	18,065	$1.172M	0.3%	$64.88	$64.04	+1.3%	MSCI EAFE ETF	464287465
AMP	AMERIPRISE FINL INC	9,082	$1.163M	0.3%	$128.06 *	$132.11	-14.3%	COM	03076C106
DHR	DANAHER CORPORATION	8,813	$1.163M	0.3%	$131.96 *	$78.23	+45.3%	COM	235851102
NGG	NATIONAL GRID PLC	20,790	$1.161M	0.3%	$55.84	$55.23	+1.1%	SPONSORED ADR NE	636274409
PPL	PPL CORP	36,368	$1.154M	0.3%	$31.73 *	$23.37	+1.8%	COM	69351T106
—	SEAGATE TECHNOLOGY PLC	23,769	$1.138M	0.3%	$47.88	$54.96	—	SHS	G7945M107
CMI	CUMMINS INC	7,163	$1.131M	0.3%	$157.89 *	$132.18	+0.5%	COM	231021106
SAP	SAP SE	9,651	$1.114M	0.3%	$115.43	$112.02	+3.1%	SPON ADR	803054204
VTV	VANGUARD INDEX FDS	10,279	$1.106M	0.3%	$107.60	$103.92	+3.6%	VALUE ETF	922908744
YUM	YUM BRANDS INC	10,887	$1.087M	0.3%	$99.84 *	$76.44	+15.3%	COM	988498101
OXY	OCCIDENTAL PETE CORP	16,405	$1.086M	0.3%	$66.20 *	$55.53	+3.1%	COM	674599105
—	DOWDUPONT INC	20,153	$1.074M	0.3%	$53.29	$69.25	—	COM	26078J100
KSS	KOHLS CORP	15,044	$1.035M	0.3%	$68.80	$49.81	+38.1%	COM	500255104
IEMG	ISHARES INC	19,700	$1.019M	0.3%	$51.73	$52.44	-1.4%	CORE MSCI EMKT	46434G103
BA	BOEING CO	2,662	$1.016M	0.3%	$381.67 *	$274.04	+35.9%	COM	097023105
VTR	VENTAS INC	15,732	$1.004M	0.3%	$63.82 *	$43.00	+13.6%	COM	92276F100
F	FORD MTR CO DEL	112,959	$992K	0.3%	$8.78 *	$8.01	-22.0%	COM	345370860
PUK	PRUDENTIAL PLC	24,569	$988K	0.3%	$40.21	$48.98	-17.9%	ADR	74435K204
IEFA	ISHARES TR	16,175	$983K	0.3%	$60.77	$63.89	-4.9%	CORE MSCI EAFE	46432F842
O	REALTY INCOME CORP	13,318	$980K	0.3%	$73.58 *	$36.19	+42.2%	COM	756109104
—	ZIX CORP	140,000	$963K	0.3%	$6.88	$4.38	—	COM	98974P100
IWM	ISHARES TR	6,278	$961K	0.3%	$153.07	$152.70	+0.3%	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	22,182	$952K	0.3%	$42.92	$45.53	-5.7%	MSCI EMG MKT ETF	464287234
—	HOWARD BANCORP INC	63,584	$942K	0.3%	$14.82	$21.54	—	COM	442496105
—	AON PLC	5,457	$932K	0.3%	$170.79	$135.76	—	SHS CL A	G0408V102
WELL	WELLTOWER INC	11,986	$930K	0.3%	$77.59 *	$47.86	+31.1%	COM	95040Q104
CM	CDN IMPERIAL BK COMM TORONTO	11,741	$928K	0.3%	$79.04 *	$30.34	-5.1%	COM	136069101
HD	HOME DEPOT INC	4,661	$894K	0.2%	$191.80 *	$147.38	+10.4%	COM	437076102
—	UNILEVER PLC	15,469	$893K	0.2%	$57.73	$55.95	—	SPON ADR NEW	904767704
BUD	ANHEUSER BUSCH INBEV SA/NV	10,384	$872K	0.2%	$83.98	$110.99	-24.3%	SPONSORED ADR	03524A108
—	CITRIX SYS INC	8,453	$842K	0.2%	$99.61	$105.74	—	COM	177376100
IJH	ISHARES TR	4,409	$835K	0.2%	$189.39 *	$36.96	+2.5%	CORE S&P MCP ETF	464287507
WDC	WESTERN DIGITAL CORP	17,334	$833K	0.2%	$48.06 *	$44.44	-21.9%	COM	958102105
MPC	MARATHON PETE CORP	13,879	$831K	0.2%	$59.87 *	$53.69	-10.3%	COM	56585A102
GIS	GENERAL MLS INC	15,327	$793K	0.2%	$51.74 *	$38.03	+7.6%	COM	370334104
—	KEYW HLDG CORP	91,252	$787K	0.2%	$8.62	$5.87	—	COM	493723100
VOD	VODAFONE GROUP PLC NEW	42,981	$781K	0.2%	$18.17	$21.90	-17.0%	SPONSORED ADR	92857W308
PSX	PHILLIPS 66	8,058	$767K	0.2%	$95.18 *	$77.60	-6.8%	COM	718546104
VOYA	VOYA FINL INC	15,036	$751K	0.2%	$49.95 *	$45.74	-1.8%	COM	929089100
SU	SUNCOR ENERGY INC NEW	23,123	$750K	0.2%	$32.44 *	$25.56	-2.8%	COM	867224107
RELX	RELX PLC	34,554	$741K	0.2%	$21.44	$22.49	-4.6%	SPONSORED ADR	759530108
UNP	UNION PACIFIC CORP	4,400	$736K	0.2%	$167.27 *	$117.16	+22.8%	COM	907818108
GOOG	ALPHABET INC	604	$709K	0.2%	$1173.84 *	$51.46	+13.2%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	9,582	$709K	0.2%	$73.99 *	$31.36	+18.0%	TECHNOLOGY	81369Y803
SNY	SANOFI	15,925	$705K	0.2%	$44.27	$42.83	+3.4%	SPONSORED ADR	80105N105
CAT	CATERPILLAR INC DEL	5,149	$698K	0.2%	$135.56 *	$116.31	+0.6%	COM	149123101
IPKW	INVESCO EXCHNG TRADED FD TR	21,931	$695K	0.2%	$31.69	$37.81	-16.2%	INTL BUYBACK	46138E644
LLY	LILLY ELI & CO	5,358	$695K	0.2%	$129.71 *	$79.08	+50.1%	COM	532457108
NSC	NORFOLK SOUTHERN CORP	3,668	$685K	0.2%	$186.75 *	$124.55	+30.8%	COM	655844108
CMCSA	COMCAST CORP NEW	17,074	$683K	0.2%	$40.00 *	$30.80	+8.8%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	5,534	$679K	0.2%	$122.70 *	$101.84	-5.7%	COM	693475105
CAH	CARDINAL HEALTH INC	13,866	$668K	0.2%	$48.18 *	$41.04	-2.9%	COM	14149Y108
GLW	CORNING INC	20,163	$667K	0.2%	$33.08 *	$25.17	+8.8%	COM	219350105
UBSI	UNITED BANKSHARES INC WEST V	18,203	$660K	0.2%	$36.26	$35.75	+1.4%	COM	909907107
TROX	TRONOX HOLDINGS PLC	49,949	$657K	0.2%	$13.15	$10.58	+24.3%	SHS	G9087Q102
V	VISA INC	4,186	$654K	0.2%	$156.24 *	$111.25	+33.9%	COM CL A	92826C839
HBAN	HUNTINGTON BANCSHARES INC	51,542	$654K	0.2%	$12.69 *	$9.83	-5.6%	COM	446150104
ABT	ABBOTT LABS	8,009	$640K	0.2%	$79.91 *	$48.12	+47.7%	COM	002824100
BHP	BHP GROUP LTD	11,676	$638K	0.2%	$54.64	$42.89	+27.5%	SPONSORED ADS	088606108
SMFG	SUMITOMO MITSUI FINL GROUP I	90,317	$635K	0.2%	$7.03	$8.19	-14.2%	SPONSORED ADR	86562M209
RF	REGIONS FINL CORP NEW	44,550	$630K	0.2%	$14.14 *	$12.76	-15.9%	COM	7591EP100
AEP	AMERICAN ELEC PWR CO INC	7,417	$621K	0.2%	$83.73 *	$56.07	+17.7%	COM	025537101
MAR	MARRIOTT INTL INC NEW	4,963	$621K	0.2%	$125.13 *	$119.05	-0.2%	CL A	571903202
ADP	AUTOMATIC DATA PROCESSING IN	3,830	$612K	0.2%	$159.79 *	$96.24	+43.9%	COM	053015103
META	FACEBOOK INC	3,630	$605K	0.2%	$166.67	$175.52	-5.7%	CL A	30303M102
SEE	SEALED AIR CORP NEW	12,963	$597K	0.2%	$46.05 *	$38.01	+7.1%	COM	81211K100
MMM	3M CO	2,854	$593K	0.2%	$207.78 *	$144.97	-6.4%	COM	88579Y101
EMR	EMERSON ELEC CO	8,391	$575K	0.2%	$68.53 *	$53.83	+8.7%	COM	291011104
CNI	CANADIAN NATL RY CO	6,080	$544K	0.1%	$89.47 *	$69.05	+14.2%	COM	136375102
CAG	CONAGRA BRANDS INC	19,413	$539K	0.1%	$27.76 *	$26.73	-21.0%	COM	205887102
WMT	WALMART INC	5,485	$535K	0.1%	$97.54 *	$27.41	+7.4%	COM	931142103
PAYX	PAYCHEX INC	6,612	$530K	0.1%	$80.16 *	$53.14	+24.0%	COM	704326107
BIIB	BIOGEN INC	2,243	$530K	0.1%	$236.29	$320.49	-26.2%	COM	09062X103
BKNG	BOOKING HLDGS INC	303	$529K	0.1%	$1745.87	$1755.46	-2.2%	COM	09857L108
—	JUNIPER NETWORKS INC	19,977	$529K	0.1%	$26.48	$29.50	—	COM	48203R104
—	SINCLAIR BROADCAST GROUP INC	13,500	$519K	0.1%	$38.44	$37.85	—	CL A	829226109
—	ANADARKO PETE CORP	11,359	$517K	0.1%	$45.51	$62.85	—	COM	032511107
BABA	ALIBABA GROUP HLDG LTD	2,785	$508K	0.1%	$182.41	$179.17	+1.8%	SPONSORED ADS	01609W102
KR	KROGER CO	20,392	$502K	0.1%	$24.62 *	$23.57	-9.8%	COM	501044101
IJR	ISHARES TR	6,490	$501K	0.1%	$77.20	$75.99	+1.5%	CORE S&P SCP ETF	464287804
ALLY	ALLY FINL INC	18,195	$500K	0.1%	$27.48 *	$21.84	+1.5%	COM	02005N100
SBUX	STARBUCKS CORP	6,676	$496K	0.1%	$74.30 *	$52.57	+22.1%	COM	855244109
VLO	VALERO ENERGY CORP NEW	5,474	$464K	0.1%	$84.76 *	$60.49	+6.4%	COM	91913Y100
CGBD	TCG BDC INC	31,676	$459K	0.1%	$14.49 *	$6.73	-8.4%	COM	872280102
BDX	BECTON DICKINSON & CO	1,835	$458K	0.1%	$249.59 *	$187.78	+17.0%	COM	075887109
BBY	BEST BUY INC	6,377	$453K	0.1%	$71.04 *	$44.61	+22.7%	COM	086516101
—	CENTURYLINK INC	37,791	$453K	0.1%	$11.99	$16.00	—	COM	156700106
WU	WESTERN UN CO	24,188	$447K	0.1%	$18.48	$18.96	—	COM	959802109
LMT	LOCKHEED MARTIN CORP	1,464	$439K	0.1%	$299.86 *	$251.99	-0.6%	COM	539830109
BIP	BROOKFIELD INFRAST PARTNERS	10,391	$435K	0.1%	$41.86	$44.46	—	LP INT UNIT	G16252101
RYAAY	RYANAIR HLDGS PLC	5,796	$434K	0.1%	$74.88	$107.57	-30.3%	SPONSORED ADS	783513203
—	UNITED TECHNOLOGIES CORP	3,263	$421K	0.1%	$129.02	$126.11	—	COM	913017109
VIG	VANGUARD GROUP	3,806	$417K	0.1%	$109.56	$98.65	+11.1%	DIV APP ETF	921908844
BMY	BRISTOL MYERS SQUIBB CO	8,742	$417K	0.1%	$47.70 *	$46.35	-20.8%	COM	110122108
TOTL	SSGA ACTIVE ETF TR	8,426	$407K	0.1%	$48.30	$48.37	-0.0%	SPDR TR TACTIC	78467V848
UNH	UNITEDHEALTH GROUP INC	1,617	$400K	0.1%	$247.37 *	$194.42	+13.8%	COM	91324P102
APD	AIR PRODS & CHEMS INC	2,032	$388K	0.1%	$190.94 *	$132.23	+22.9%	COM	009158106
RCI	ROGERS COMMUNICATIONS INC	7,167	$386K	0.1%	$53.86	$51.34	+4.8%	CL B	775109200
EW	EDWARDS LIFESCIENCES CORP	2,001	$383K	0.1%	$191.40 *	$46.98	+35.7%	COM	28176E108
EBAY	EBAY INC	9,743	$362K	0.1%	$37.15 *	$30.92	+7.3%	COM	278642103
MUR	MURPHY OIL CORP	12,049	$353K	0.1%	$29.30 *	$23.36	-2.2%	COM	626717102
ROK	ROCKWELL AUTOMATION INC	2,007	$352K	0.1%	$175.39 *	$149.99	+3.5%	COM	773903109
IVV	ISHARES TR	1,231	$350K	0.1%	$284.32	$271.81	+4.7%	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	6,387	$340K	0.1%	$53.23 *	$39.66	+22.6%	COM	872540109
IEF	ISHARES TR	3,180	$339K	0.1%	$106.60	$105.38	+1.2%	BARCLAYS 7 10 YR	464287440
WFC	WELLS FARGO CO NEW	6,927	$335K	0.1%	$48.36 *	$44.12	-9.0%	COM	949746101
NUE	NUCOR CORP	5,727	$334K	0.1%	$58.32 *	$49.76	+2.1%	COM	670346105
BEN	FRANKLIN RES INC	10,049	$333K	0.1%	$33.14 *	$22.72	+5.8%	COM	354613101
MDLZ	MONDELEZ INTL INC	6,529	$326K	0.1%	$49.93 *	$34.48	+22.9%	CL A	609207105
IVZ	INVESCO LTD	16,777	$324K	0.1%	$19.31 *	$13.47	+4.1%	SHS	G491BT108
—	ARISTA NETWORKS INC	1,021	$321K	0.1%	$314.40	$236.01	—	COM	040413106
PHM	PULTE GROUP INC	11,489	$321K	0.1%	$27.94 *	$27.28	-4.5%	COM	745867101
—	HD SUPPLY HLDGS INC	7,361	$319K	0.1%	$43.34	$42.28	—	COM	40416M105
INTU	INTUIT	1,221	$319K	0.1%	$261.26 *	$147.20	+69.9%	COM	461202103
NFLX	NETFLIX INC	884	$315K	0.1%	$356.33 *	$28.42	+25.5%	COM	64110L106
ITOT	ISHARES TR	4,880	$314K	0.1%	$64.34	$62.02	+3.8%	CORE S&P TTL STK	464287150
DOV	DOVER CORP	3,309	$310K	0.1%	$93.68 *	$78.16	+8.9%	COM	260003108
UAL	UNITED CONTL HLDGS INC	3,855	$308K	0.1%	$79.90	$73.15	+9.1%	COM	910047109
CSX	CSX CORP	3,979	$298K	0.1%	$74.89 *	$21.10	+7.9%	COM	126408103
LOW	LOWES COS INC	2,721	$298K	0.1%	$109.52 *	$73.43	+31.7%	COM	548661107
IWF	ISHARES TR	1,940	$294K	0.1%	$151.55 *	$35.93	+5.3%	RUS 1000 GRW ETF	464287614
EXC	EXELON CORP	5,837	$293K	0.1%	$50.20 *	$22.37	+26.0%	COM	30161N101
ECL	ECOLAB INC	1,644	$290K	0.1%	$176.40 *	$150.92	+8.9%	COM	278865100
—	GENERAL ELECTRIC CO	28,845	$288K	0.1%	$9.98	$17.20	—	COM	369604103
VCEL	VERICEL CORP	16,388	$287K	0.1%	$17.51	$4.61	+279.6%	COM	92346J108
TMO	THERMO FISHER SCIENTIFIC INC	1,046	$286K	0.1%	$273.42	$244.42	+10.1%	COM	883556102
SYF	SYNCHRONY FINL	8,800	$281K	0.1%	$31.93 *	$25.35	+6.3%	COM	87165B103
CL	COLGATE PALMOLIVE CO	4,068	$279K	0.1%	$68.58 *	$59.41	-1.6%	COM	194162103
DAL	DELTA AIR LINES INC DEL	5,380	$278K	0.1%	$51.67 *	$50.85	-3.8%	COM NEW	247361702
—	CDK GLOBAL INC	4,705	$277K	0.1%	$58.87	$63.21	—	COM	12508E101
EQNR	EQUINOR ASA	12,362	$272K	0.1%	$22.00	$25.82	-14.9%	SPONSORED ADR	29446M102
WM	WASTE MGMT INC DEL	2,604	$271K	0.1%	$104.07 *	$87.01	+6.9%	COM	94106L109
CVS	CVS HEALTH CORP	4,905	$265K	0.1%	$54.03 *	$55.72	-22.3%	COM	126650100
VPL	VANGUARD INTL EQUITY INDEX F	4,010	$264K	0.1%	$65.84	$64.72	+1.8%	FTSE PACIFIC ETF	922042866
VTI	VANGUARD INDEX FDS	1,805	$261K	0.1%	$144.60	$138.06	+4.8%	TOTAL STK MKT	922908769
—	CELGENE CORP	2,731	$258K	0.1%	$94.47	$104.36	—	COM	151020104
MVV	PROSHARES TR	6,561	$256K	0.1%	$39.02	$37.26	+4.9%	PSHS ULT MCAP400	74347R404
—	BLACKROCK INC	595	$254K	0.1%	$426.89	$504.20	—	COM	09247X101
VOE	VANGUARD INDEX FDS	2,334	$252K	0.1%	$107.97	$107.93	-0.0%	MCAP VL IDXVIP	922908512
BAX	BAXTER INTL INC	3,056	$248K	0.1%	$81.15 *	$64.06	+11.9%	COM	071813109
HUBB	HUBBELL INC	2,094	$247K	0.1%	$117.96 *	$98.94	+4.8%	COM	443510607
NEE	NEXTERA ENERGY INC	1,258	$243K	0.1%	$193.16 *	$31.53	+29.9%	COM	65339F101
IGSB	ISHARES TR	4,589	$242K	0.1%	$52.73	$52.07	+1.4%	SH TR CRPORT ETF	464288646
WHR	WHIRLPOOL CORP	1,795	$239K	0.1%	$133.15	$132.08	+0.6%	COM	963320106
SYY	SYSCO CORP	3,547	$237K	0.1%	$66.82 *	$46.51	+19.4%	COM	871829107
UWM	PROSHARES TR	3,514	$237K	0.1%	$67.44 *	$32.63	+3.3%	PSHS ULTRUSS2000	74347R842
ETN	EATON CORP PLC	2,925	$236K	0.1%	$80.68 *	$66.48	+6.3%	SHS	G29183103
—	ROYAL DUTCH SHELL PLC	3,671	$235K	0.1%	$64.02	$64.02	—	SPON ADR B	780259107
NOC	NORTHROP GRUMMAN CORP	873	$235K	0.1%	$269.19 *	$262.61	-8.1%	COM	666807102
WPM	WHEATON PRECIOUS METALS CORP	9,800	$233K	0.1%	$23.78 *	$19.59	+12.0%	COM	962879102
DE	DEERE & CO	1,454	$232K	0.1%	$159.56 *	$123.74	+17.4%	COM	244199105
GPC	GENUINE PARTS CO	2,039	$228K	0.1%	$111.82 *	$84.75	+8.8%	COM	372460105
HAL	HALLIBURTON CO	7,754	$227K	0.1%	$29.28 *	$37.45	-31.7%	COM	406216101
—	WALGREENS BOOTS ALLIANCE INC	3,584	$227K	0.1%	$63.34	$63.34	—	COM	931427108
—	SIRIUS XM HLDGS INC	39,591	$224K	0.1%	$5.66	$5.36	—	COM	82968B103
IWD	ISHARES TR	1,807	$223K	0.1%	$123.41	$119.84	+3.0%	RUS 1000 VAL ETF	464287598
—	SANDERSON FARMS INC	1,687	$222K	0.1%	$131.59	$131.59	—	COM	800013104
XLV	SELECT SECTOR SPDR TR	2,394	$220K	0.1%	$91.90	$82.45	+11.3%	SBI HEALTHCARE	81369Y209
SPGM	SPDR INDEX SHS FDS	2,820	$220K	0.1%	$78.01 *	$37.78	+3.3%	MSCI ACWI ETF	78463X475
CLX	CLOROX CO DEL	1,360	$218K	0.1%	$160.29 *	$126.88	+3.6%	COM	189054109
XLF	SELECT SECTOR SPDR TR	8,460	$217K	0.1%	$25.65	$27.98	-8.1%	SBI INT-FINL	81369Y605
TD	TORONTO DOMINION BK ONT	4,000	$217K	0.1%	$54.25	$55.28	-1.7%	COM NEW	891160509
ATRO	ASTRONICS CORP	6,552	$214K	0.1%	$32.66	$31.98	+2.3%	COM	046433108
TRV	TRAVELERS COMPANIES INC	1,544	$212K	0.1%	$137.31 *	$110.26	+7.7%	COM	89417E109
QLTA	ISHARES TR	4,000	$209K	0.1%	$52.25	$52.30	-0.3%	A RATE CP BD ETF	46429B291
ADBE	ADOBE INC	775	$207K	0.1%	$267.10	$252.10	+5.7%	COM	00724F101
AZO	AUTOZONE INC	202	$207K	0.1%	$1024.75	$897.60	+14.1%	COM	053332102
GLD	SPDR GOLD TRUST	1,690	$206K	0.1%	$121.89	$121.23	+0.6%	GOLD SHS	78463V107
VRSK	VERISK ANALYTICS INC	1,547	$206K	0.1%	$133.16 *	$116.34	+9.5%	COM	92345Y106
TXN	TEXAS INSTRS INC	1,931	$205K	0.1%	$106.16 *	$85.38	+2.6%	COM	882508104
SAN	BANCO SANTANDER SA	42,093	$195K	0.1%	$4.63	$6.59	-29.8%	ADR	05964H105
HALO	HALOZYME THERAPEUTICS INC	11,388	$183K	0.0%	$16.07	$18.38	-12.4%	COM	40637H109
MTG	MGIC INVT CORP WIS	12,133	$160K	0.0%	$13.19	$12.46	+5.9%	COM	552848103
PTEN	PATTERSON UTI ENERGY INC	11,270	$158K	0.0%	$14.02	$20.73	-32.4%	COM	703481101
TPH	TRI POINTE GROUP INC	11,182	$141K	0.0%	$12.61	$12.72	-0.6%	COM	87265H109
SLM	SLM CORP	12,986	$129K	0.0%	$9.93	$10.35	-4.2%	COM	78442P106
—	MCDERMOTT INTL INC	11,643	$87,000	0.0%	$7.47	$19.65	—	COM	580037703
—	GENERAL ELECTRIC CO	35,000	$47,000	0.0%	$1.34	—	—	Call	369604903
—	WELLS FARGO & CO	12,000	$23,000	0.0%	$1.92	$1.58	—	MTNF 6/0	94986RQF1
—	RENEWABLE ENERGY GROUP INC	12,000	$20,000	0.0%	$1.67	$1.00	—	NOTE 2.750prct 6/1	75972AAA1
—	TTM TECHNOLOGIES INC	14,000	$18,000	0.0%	$1.29	$1.71	—	NOTE 1.750prct12/1	87305RAD1
—	TEEKAY TANKERS LTD	16,000	$16,000	0.0%	$1.00	$1.35	—	CL A	Y8565N102
—	NATIONAL HEALTH INVS INC	14,000	$16,000	0.0%	$1.14	$1.14	—	NOTE 3.250prct 4/0	63633DAE4
—	ANI PHARMACEUTICALS INC	13,000	$14,000	0.0%	$1.08	$1.15	—	NOTE 3.000prct12/0	00182CAA1
—	NEW MTN FIN CORP	10,000	$10,000	0.0%	$1.00	$1.00	—	NOTE 5.000prct 6/1	647551AB6