Location: Hunt Valley, MD
CIK: 0001719305 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Mar 2, 2020
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,593 | $8.85M | 2.4% | $39.45 | +2.5% | COM | 037833100 |
| SCZ | ISHARES TR | 153,938 | $8.842M | 2.4% | $55.14 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 60,786 | $8.497M | 2.3% | $109.50 | +0.8% | COM | 478160104 |
| FLOT | ISHARES TR | 165,566 | $8.429M | 2.3% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 102,159 | $8.254M | 2.2% | $56.99 | -2.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 151,783 | $8.195M | 2.2% | $27.97 | +41.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 63,222 | $7.788M | 2.1% | $85.74 | +2.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 71,210 | $7.209M | 2.0% | $86.27 | -1.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 110,194 | $6.516M | 1.8% | $31.96 | +21.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 4,986 | $5.868M | 1.6% | $54.20 | +3.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 133,117 | $5.653M | 1.5% | $23.80 | +22.9% | COM | 717081103 |
| CB | CHUBB LIMITED | 36,961 | $5.177M | 1.4% | $121.67 | -2.6% | COM | H1467J104 |
| C | CITIGROUP INC | 79,669 | $4.957M | 1.3% | $54.81 | -11.0% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 27,766 | $4.887M | 1.3% | $137.54 | +3.4% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 53,171 | $4.843M | 1.3% | $65.04 | +14.3% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 30,051 | $4.776M | 1.3% | $113.97 | +6.3% | COM | 438516106 |
| FDX | FEDEX CORP | 26,196 | $4.752M | 1.3% | $199.54 | -21.9% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC | 70,980 | $4.443M | 1.2% | $66.93 | — | SPONS ADR A | 780259206 |
| USB | US BANCORP DEL | 91,214 | $4.396M | 1.2% | $38.65 | -2.7% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 52,910 | $4.322M | 1.2% | $81.86 | -11.8% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,872 | $4.296M | 1.2% | $41.68 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 37,080 | $3.858M | 1.0% | $72.65 | +13.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 68,512 | $3.68M | 1.0% | $43.49 | +5.9% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 31,041 | $3.661M | 1.0% | $75.26 | +35.9% | COM | 594918104 |
| STT | STATE STR CORP | 55,190 | $3.632M | 1.0% | $67.71 | -18.2% | COM | 857477103 |
| DG | DOLLAR GEN CORP NEW | 29,484 | $3.517M | 1.0% | $102.07 | +4.1% | COM | 256677105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38,181 | $3.495M | 0.9% | $86.85 | — | COM CL A | 848574109 |
| PM | PHILIP MORRIS INTL INC | 39,521 | $3.493M | 0.9% | $63.17 | -11.2% | COM | 718172109 |
| MRK | MERCK & CO INC | 41,874 | $3.483M | 0.9% | $48.97 | +23.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 11,283 | $3.393M | 0.9% | $19.38 | +16.1% | COM | 11135F101 |
| SWK | STANLEY BLACK & DECKER INC | 24,861 | $3.385M | 0.9% | $116.92 | -8.8% | COM | 854502101 |
| BAC | BANK AMER CORP | 122,118 | $3.369M | 0.9% | $24.42 | -2.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 11,506 | $3.25M | 0.9% | $259.51 | — | TR UNIT | 78462F103 |
| — | BB&T CORP | 67,019 | $3.118M | 0.8% | $49.35 | — | COM | 054937107 |
| AXP | AMERICAN EXPRESS CO | 28,275 | $3.09M | 0.8% | $87.75 | +9.2% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 53,139 | $3.052M | 0.8% | $34.19 | -13.1% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 27,293 | $3.05M | 0.8% | $84.96 | -4.7% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 31,957 | $3.001M | 0.8% | $79.33 | 0.0% | COM | 571748102 |
| ABBV | ABBVIE INC | 37,112 | $2.991M | 0.8% | $65.67 | -7.1% | COM | 00287Y109 |
| T | AT&T INC | 94,096 | $2.951M | 0.8% | $14.74 | -3.9% | COM | 00206R102 |
| MGA | MAGNA INTL INC | 58,637 | $2.855M | 0.8% | $44.63 | -9.4% | COM | 559222401 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,457 | $2.809M | 0.8% | $42.89 | +5.6% | COM | 679580100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,909 | $2.7M | 0.7% | $90.13 | -7.5% | COM | 759509102 |
| WSFS | WSFS FINL CORP | 67,792 | $2.617M | 0.7% | $41.58 | 0.0% | COM | 929328102 |
| WD | WALKER & DUNLOP INC | 51,389 | $2.616M | 0.7% | $41.05 | +3.5% | COM | 93148P102 |
| GS | GOLDMAN SACHS GROUP INC | 12,740 | $2.446M | 0.7% | $164.16 | 0.0% | COM | 38141G104 |
| MKC | MCCORMICK & CO INC | 16,201 | $2.44M | 0.7% | $44.89 | +31.6% | COM NON VTG | 579780206 |
| — | SUNTRUST BKS INC | 40,924 | $2.425M | 0.7% | $60.26 | — | COM | 867914103 |
| BDC | BELDEN INC | 44,080 | $2.367M | 0.6% | $60.52 | -11.4% | COM | 077454106 |
| GIL | GILDAN ACTIVEWEAR INC | 65,761 | $2.365M | 0.6% | $26.61 | +14.7% | COM | 375916103 |
| — | SUMMIT FINANCIAL GROUP INC | 88,260 | $2.34M | 0.6% | $26.13 | — | COM | 86606G101 |
| KO | COCA COLA CO | 49,861 | $2.336M | 0.6% | $35.61 | +6.1% | COM | 191216100 |
| AGO | ASSURED GUARANTY LTD | 51,614 | $2.293M | 0.6% | $31.53 | +17.1% | COM | G0585R106 |
| AMZN | AMAZON COM INC | 1,261 | $2.246M | 0.6% | $70.02 | +18.8% | COM | 023135106 |
| BP | BP PLC | 50,634 | $2.214M | 0.6% | $42.46 | — | SPONSORED ADR | 055622104 |
| JLL | JONES LANG LASALLE INC | 13,543 | $2.088M | 0.6% | $155.09 | -3.6% | COM | 48020Q107 |
| PEP | PEPSICO INC | 16,168 | $1.981M | 0.5% | $88.94 | +3.9% | COM | 713448108 |
| EG | EVEREST RE GROUP LTD | 9,075 | $1.96M | 0.5% | $199.82 | -5.9% | COM | G3223R108 |
| TROW | PRICE T ROWE GROUP INC | 19,011 | $1.903M | 0.5% | $71.75 | +2.0% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,306 | $1.877M | 0.5% | $102.11 | -7.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 9,578 | $1.819M | 0.5% | $138.22 | +11.8% | COM | 580135101 |
| MET | METLIFE INC | 42,217 | $1.797M | 0.5% | $39.79 | -11.9% | COM | 59156R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,820 | $1.769M | 0.5% | $77.47 | +12.7% | COM | 22822V101 |
| VUG | VANGUARD INDEX FDS | 11,236 | $1.757M | 0.5% | $141.14 | — | GROWTH ETF | 922908736 |
| D | DOMINION ENERGY INC | 22,482 | $1.723M | 0.5% | $55.66 | -3.2% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 41,087 | $1.717M | 0.5% | $36.91 | — | SPONSORED ADR | 37733W105 |
| DUK | DUKE ENERGY CORP NEW | 17,498 | $1.575M | 0.4% | $62.54 | +7.0% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 12,679 | $1.571M | 0.4% | $88.72 | +2.9% | COM | 494368103 |
| SXI | STANDEX INTL CORP | 21,410 | $1.571M | 0.4% | $75.71 | 0.0% | COM | 854231107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,534 | $1.557M | 0.4% | $127.42 | -18.1% | COM | 008252108 |
| QCOM | QUALCOMM INC | 26,709 | $1.523M | 0.4% | $49.00 | -6.7% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,252 | $1.457M | 0.4% | $191.87 | +5.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 26,965 | $1.448M | 0.4% | $36.55 | +19.9% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 56,882 | $1.435M | 0.4% | $23.32 | -13.0% | COM | 316773100 |
| MA | MASTERCARD INC | 5,904 | $1.39M | 0.4% | $172.26 | +20.3% | CL A | 57636Q104 |
| BCE | BCE INC | 31,026 | $1.377M | 0.4% | $28.07 | -2.0% | COM NEW | 05534B760 |
| DIS | DISNEY WALT CO | 12,319 | $1.368M | 0.4% | $101.18 | +6.6% | COM DISNEY | 254687106 |
| NVS | NOVARTIS A G | 14,212 | $1.366M | 0.4% | $84.17 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 20,041 | $1.338M | 0.4% | $43.87 | +20.8% | COM | 20825C104 |
| SO | SOUTHERN CO | 25,764 | $1.331M | 0.4% | $35.60 | +5.1% | COM | 842587107 |
| — | TOTAL S A | 23,818 | $1.325M | 0.4% | $55.31 | — | SPONSORED ADS | 89151E109 |
| DVY | ISHARES TR | 12,605 | $1.238M | 0.3% | $98.65 | — | SELECT DIVID ETF | 464287168 |
| BTI | BRITISH AMERN TOB PLC | 29,389 | $1.226M | 0.3% | $41.72 | — | SPONSORED ADR | 110448107 |
| AMGN | AMGEN INC | 6,241 | $1.186M | 0.3% | $151.39 | +2.2% | COM | 031162100 |
| EFA | ISHARES TR | 18,065 | $1.172M | 0.3% | $61.36 | — | MSCI EAFE ETF | 464287465 |
| AMP | AMERIPRISE FINL INC | 9,082 | $1.163M | 0.3% | $132.11 | -17.2% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 8,813 | $1.163M | 0.3% | $78.23 | +27.1% | COM | 235851102 |
| NGG | NATIONAL GRID PLC | 20,790 | $1.161M | 0.3% | $56.16 | — | SPONSORED ADR NE | 636274409 |
| PPL | PPL CORP | 36,368 | $1.154M | 0.3% | $23.37 | -1.2% | COM | 69351T106 |
| — | SEAGATE TECHNOLOGY PLC | 23,769 | $1.138M | 0.3% | $54.96 | — | SHS | G7945M107 |
| CMI | CUMMINS INC | 7,163 | $1.131M | 0.3% | $132.18 | -4.9% | COM | 231021106 |
| SAP | SAP SE | 9,651 | $1.114M | 0.3% | $111.07 | — | SPON ADR | 803054204 |
| VTV | VANGUARD INDEX FDS | 10,279 | $1.106M | 0.3% | $106.85 | — | VALUE ETF | 922908744 |
| YUM | YUM BRANDS INC | 10,887 | $1.087M | 0.3% | $76.44 | +9.2% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 16,405 | $1.086M | 0.3% | $55.53 | +1.7% | COM | 674599105 |
| — | DOWDUPONT INC | 20,153 | $1.074M | 0.3% | $69.25 | — | COM | 26078J100 |
| KSS | KOHLS CORP | 15,044 | $1.035M | 0.3% | $49.81 | +36.2% | COM | 500255104 |
| IEMG | ISHARES INC | 19,700 | $1.019M | 0.3% | $53.34 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 2,662 | $1.016M | 0.3% | $274.04 | +36.9% | COM | 097023105 |
| VTR | VENTAS INC | 15,732 | $1.004M | 0.3% | $43.00 | +9.9% | COM | 92276F100 |
| F | FORD MTR CO DEL | 112,959 | $992K | 0.3% | $8.01 | -24.1% | COM | 345370860 |
| PUK | PRUDENTIAL PLC | 24,569 | $988K | 0.3% | $50.21 | — | ADR | 74435K204 |
| IEFA | ISHARES TR | 16,175 | $983K | 0.3% | $64.27 | — | CORE MSCI EAFE | 46432F842 |
| O | REALTY INCOME CORP | 13,318 | $980K | 0.3% | $36.19 | +31.4% | COM | 756109104 |
| — | ZIX CORP | 140,000 | $963K | 0.3% | $4.38 | — | COM | 98974P100 |
| IWM | ISHARES TR | 6,278 | $961K | 0.3% | $152.57 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 22,182 | $952K | 0.3% | $45.73 | — | MSCI EMG MKT ETF | 464287234 |
| — | HOWARD BANCORP INC | 63,584 | $942K | 0.3% | $21.54 | — | COM | 442496105 |
| — | AON PLC | 5,457 | $932K | 0.3% | $135.76 | — | SHS CL A | G0408V102 |
| WELL | WELLTOWER INC | 11,986 | $930K | 0.3% | $47.86 | +26.0% | COM | 95040Q104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,741 | $928K | 0.3% | $30.34 | -1.6% | COM | 136069101 |
| HD | HOME DEPOT INC | 4,661 | $894K | 0.2% | $147.38 | +5.0% | COM | 437076102 |
| — | UNILEVER PLC | 15,469 | $893K | 0.2% | $55.95 | — | SPON ADR NEW | 904767704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,384 | $872K | 0.2% | $106.98 | — | SPONSORED ADR | 03524A108 |
| — | CITRIX SYS INC | 8,453 | $842K | 0.2% | $105.74 | — | COM | 177376100 |
| IJH | ISHARES TR | 4,409 | $835K | 0.2% | $188.81 | — | CORE S&P MCP ETF | 464287507 |
| WDC | WESTERN DIGITAL CORP | 17,334 | $833K | 0.2% | $44.44 | -27.1% | COM | 958102105 |
| MPC | MARATHON PETE CORP | 13,879 | $831K | 0.2% | $53.69 | -6.0% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 15,327 | $793K | 0.2% | $38.03 | -5.9% | COM | 370334104 |
| — | KEYW HLDG CORP | 91,252 | $787K | 0.2% | $5.87 | — | COM | 493723100 |
| VOD | VODAFONE GROUP PLC NEW | 42,981 | $781K | 0.2% | $22.12 | — | SPONSORED ADR | 92857W308 |
| PSX | PHILLIPS 66 | 8,058 | $767K | 0.2% | $77.60 | -7.3% | COM | 718546104 |
| VOYA | VOYA FINL INC | 15,036 | $751K | 0.2% | $45.74 | -6.7% | COM | 929089100 |
| SU | SUNCOR ENERGY INC NEW | 23,123 | $750K | 0.2% | $25.56 | -3.0% | COM | 867224107 |
| RELX | RELX PLC | 34,554 | $741K | 0.2% | $22.72 | — | SPONSORED ADR | 759530108 |
| UNP | UNION PACIFIC CORP | 4,400 | $736K | 0.2% | $117.16 | +17.9% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 9,582 | $709K | 0.2% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 604 | $709K | 0.2% | $51.46 | +8.2% | CAP STK CL C | 02079K107 |
| SNY | SANOFI | 15,925 | $705K | 0.2% | $44.27 | — | SPONSORED ADR | 80105N105 |
| CAT | CATERPILLAR INC DEL | 5,149 | $698K | 0.2% | $116.31 | -1.5% | COM | 149123101 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 21,931 | $695K | 0.2% | $35.97 | — | INTL BUYBACK | 46138E644 |
| LLY | LILLY ELI & CO | 5,358 | $695K | 0.2% | $79.08 | +40.3% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 3,668 | $685K | 0.2% | $124.55 | +20.8% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 17,074 | $683K | 0.2% | $30.80 | +2.4% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 5,534 | $679K | 0.2% | $101.84 | -4.9% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 13,866 | $668K | 0.2% | $41.04 | 0.0% | COM | 14149Y108 |
| GLW | CORNING INC | 20,163 | $667K | 0.2% | $25.17 | +7.4% | COM | 219350105 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,203 | $660K | 0.2% | $35.75 | +0.9% | COM | 909907107 |
| TROX | TRONOX HOLDINGS PLC | 49,949 | $657K | 0.2% | $10.58 | 0.0% | SHS | G9087Q102 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,542 | $654K | 0.2% | $9.83 | -0.8% | COM | 446150104 |
| V | VISA INC | 4,186 | $654K | 0.2% | $111.25 | +23.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 8,009 | $640K | 0.2% | $48.12 | +37.4% | COM | 002824100 |
| BHP | BHP GROUP LTD | 11,676 | $638K | 0.2% | $45.86 | — | SPONSORED ADS | 088606108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 90,317 | $635K | 0.2% | $8.63 | — | SPONSORED ADR | 86562M209 |
| RF | REGIONS FINL CORP NEW | 44,550 | $630K | 0.2% | $12.76 | -9.5% | COM | 7591EP100 |
| MAR | MARRIOTT INTL INC NEW | 4,963 | $621K | 0.2% | $119.05 | -6.3% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 7,417 | $621K | 0.2% | $56.07 | +11.4% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,830 | $612K | 0.2% | $96.24 | +30.3% | COM | 053015103 |
| META | FACEBOOK INC | 3,630 | $605K | 0.2% | $175.52 | -10.0% | CL A | 30303M102 |
| SEE | SEALED AIR CORP NEW | 12,963 | $597K | 0.2% | $38.01 | -3.7% | COM | 81211K100 |
| MMM | 3M CO | 2,854 | $593K | 0.2% | $144.97 | -9.6% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 8,391 | $575K | 0.2% | $53.83 | +4.1% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO | 6,080 | $544K | 0.1% | $69.05 | +6.8% | COM | 136375102 |
| CAG | CONAGRA BRANDS INC | 19,413 | $539K | 0.1% | $26.73 | -34.9% | COM | 205887102 |
| WMT | WALMART INC | 5,485 | $535K | 0.1% | $27.41 | +6.7% | COM | 931142103 |
| BIIB | BIOGEN INC | 2,243 | $530K | 0.1% | $320.49 | -1.7% | COM | 09062X103 |
| PAYX | PAYCHEX INC | 6,612 | $530K | 0.1% | $53.14 | +13.8% | COM | 704326107 |
| — | JUNIPER NETWORKS INC | 19,977 | $529K | 0.1% | $29.50 | — | COM | 48203R104 |
| BKNG | BOOKING HLDGS INC | 303 | $529K | 0.1% | $1755.46 | 0.0% | COM | 09857L108 |
| — | SINCLAIR BROADCAST GROUP INC | 13,500 | $519K | 0.1% | $37.85 | — | CL A | 829226109 |
| — | ANADARKO PETE CORP | 11,359 | $517K | 0.1% | $62.85 | — | COM | 032511107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,785 | $508K | 0.1% | $172.41 | — | SPONSORED ADS | 01609W102 |
| KR | KROGER CO | 20,392 | $502K | 0.1% | $23.57 | +0.2% | COM | 501044101 |
| IJR | ISHARES TR | 6,490 | $501K | 0.1% | $75.57 | — | CORE S&P SCP ETF | 464287804 |
| ALLY | ALLY FINL INC | 18,195 | $500K | 0.1% | $21.84 | -3.9% | COM | 02005N100 |
| SBUX | STARBUCKS CORP | 6,676 | $496K | 0.1% | $52.57 | +12.7% | COM | 855244109 |
| VLO | VALERO ENERGY CORP NEW | 5,474 | $464K | 0.1% | $60.49 | +3.1% | COM | 91913Y100 |
| CGBD | TCG BDC INC | 31,676 | $459K | 0.1% | $6.73 | -9.2% | COM | 872280102 |
| BDX | BECTON DICKINSON & CO | 1,835 | $458K | 0.1% | $187.78 | +13.3% | COM | 075887109 |
| BBY | BEST BUY INC | 6,377 | $453K | 0.1% | $44.61 | +7.0% | COM | 086516101 |
| — | CENTURYLINK INC | 37,791 | $453K | 0.1% | $16.00 | — | COM | 156700106 |
| WU | WESTERN UN CO | 24,188 | $447K | 0.1% | $18.96 | — | COM | 959802109 |
| LMT | LOCKHEED MARTIN CORP | 1,464 | $439K | 0.1% | $251.99 | -3.3% | COM | 539830109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,391 | $435K | 0.1% | $44.46 | — | LP INT UNIT | G16252101 |
| RYAAY | RYANAIR HLDGS PLC | 5,796 | $434K | 0.1% | $101.43 | — | SPONSORED ADS | 783513203 |
| — | UNITED TECHNOLOGIES CORP | 3,263 | $421K | 0.1% | $126.11 | — | COM | 913017109 |
| VIG | VANGUARD GROUP | 3,806 | $417K | 0.1% | $102.14 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,742 | $417K | 0.1% | $46.35 | -17.4% | COM | 110122108 |
| TOTL | SSGA ACTIVE ETF TR | 8,426 | $407K | 0.1% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| UNH | UNITEDHEALTH GROUP INC | 1,617 | $400K | 0.1% | $194.42 | +17.1% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 2,032 | $388K | 0.1% | $132.23 | +10.1% | COM | 009158106 |
| RCI | ROGERS COMMUNICATIONS INC | 7,167 | $386K | 0.1% | $51.34 | +5.0% | CL B | 775109200 |
| EW | EDWARDS LIFESCIENCES CORP | 2,001 | $383K | 0.1% | $46.98 | +21.5% | COM | 28176E108 |
| EBAY | EBAY INC | 9,743 | $362K | 0.1% | $30.92 | 0.0% | COM | 278642103 |
| MUR | MURPHY OIL CORP | 12,049 | $353K | 0.1% | $23.36 | -5.6% | COM | 626717102 |
| ROK | ROCKWELL AUTOMATION INC | 2,007 | $352K | 0.1% | $149.99 | 0.0% | COM | 773903109 |
| IVV | ISHARES TR | 1,231 | $350K | 0.1% | $256.17 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 6,387 | $340K | 0.1% | $39.66 | +14.7% | COM | 872540109 |
| IEF | ISHARES TR | 3,180 | $339K | 0.1% | $105.10 | — | BARCLAYS 7 10 YR | 464287440 |
| WFC | WELLS FARGO CO NEW | 6,927 | $335K | 0.1% | $44.12 | -7.6% | COM | 949746101 |
| NUE | NUCOR CORP | 5,727 | $334K | 0.1% | $49.76 | +1.9% | COM | 670346105 |
| BEN | FRANKLIN RES INC | 10,049 | $333K | 0.1% | $22.72 | 0.0% | COM | 354613101 |
| MDLZ | MONDELEZ INTL INC | 6,529 | $326K | 0.1% | $34.48 | +12.4% | CL A | 609207105 |
| IVZ | INVESCO LTD | 16,777 | $324K | 0.1% | $13.47 | 0.0% | SHS | G491BT108 |
| — | ARISTA NETWORKS INC | 1,021 | $321K | 0.1% | $236.01 | — | COM | 040413106 |
| PHM | PULTE GROUP INC | 11,489 | $321K | 0.1% | $27.28 | -7.3% | COM | 745867101 |
| — | HD SUPPLY HLDGS INC | 7,361 | $319K | 0.1% | $42.28 | — | COM | 40416M105 |
| INTU | INTUIT | 1,221 | $319K | 0.1% | $147.20 | +50.1% | COM | 461202103 |
| NFLX | NETFLIX INC | 884 | $315K | 0.1% | $28.42 | +22.0% | COM | 64110L106 |
| ITOT | ISHARES TR | 4,880 | $314K | 0.1% | $64.34 | — | CORE S&P TTL STK | 464287150 |
| DOV | DOVER CORP | 3,309 | $310K | 0.1% | $78.16 | 0.0% | COM | 260003108 |
| UAL | UNITED CONTL HLDGS INC | 3,855 | $308K | 0.1% | $73.15 | +15.4% | COM | 910047109 |
| LOW | LOWES COS INC | 2,721 | $298K | 0.1% | $73.43 | +19.9% | COM | 548661107 |
| CSX | CSX CORP | 3,979 | $298K | 0.1% | $21.10 | 0.0% | COM | 126408103 |
| IWF | ISHARES TR | 1,940 | $294K | 0.1% | $151.55 | — | RUS 1000 GRW ETF | 464287614 |
| EXC | EXELON CORP | 5,837 | $293K | 0.1% | $22.37 | +19.5% | COM | 30161N101 |
| ECL | ECOLAB INC | 1,644 | $290K | 0.1% | $150.92 | 0.0% | COM | 278865100 |
| — | GENERAL ELECTRIC CO | 28,845 | $288K | 0.1% | $17.20 | — | COM | 369604103 |
| VCEL | VERICEL CORP | 16,388 | $287K | 0.1% | $4.61 | +296.4% | COM | 92346J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,046 | $286K | 0.1% | $244.42 | 0.0% | COM | 883556102 |
| SYF | SYNCHRONY FINL | 8,800 | $281K | 0.1% | $25.35 | 0.0% | COM | 87165B103 |
| CL | COLGATE PALMOLIVE CO | 4,068 | $279K | 0.1% | $59.41 | -7.4% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 5,380 | $278K | 0.1% | $50.85 | -8.0% | COM NEW | 247361702 |
| — | CDK GLOBAL INC | 4,705 | $277K | 0.1% | $63.21 | — | COM | 12508E101 |
| EQNR | EQUINOR ASA | 12,362 | $272K | 0.1% | $26.15 | — | SPONSORED ADR | 29446M102 |
| WM | WASTE MGMT INC DEL | 2,604 | $271K | 0.1% | $87.01 | 0.0% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 4,905 | $265K | 0.1% | $55.72 | -11.2% | COM | 126650100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,010 | $264K | 0.1% | $65.84 | — | FTSE PACIFIC ETF | 922042866 |
| VTI | VANGUARD INDEX FDS | 1,805 | $261K | 0.1% | $127.63 | — | TOTAL STK MKT | 922908769 |
| — | CELGENE CORP | 2,731 | $258K | 0.1% | $104.36 | — | COM | 151020104 |
| MVV | PROSHARES TR | 6,561 | $256K | 0.1% | $39.02 | — | PSHS ULT MCAP400 | 74347R404 |
| — | BLACKROCK INC | 595 | $254K | 0.1% | $504.20 | — | COM | 09247X101 |
| VOE | VANGUARD INDEX FDS | 2,334 | $252K | 0.1% | $108.81 | — | MCAP VL IDXVIP | 922908512 |
| BAX | BAXTER INTL INC | 3,056 | $248K | 0.1% | $64.06 | 0.0% | COM | 071813109 |
| HUBB | HUBBELL INC | 2,094 | $247K | 0.1% | $98.94 | 0.0% | COM | 443510607 |
| NEE | NEXTERA ENERGY INC | 1,258 | $243K | 0.1% | $31.53 | +22.4% | COM | 65339F101 |
| IGSB | ISHARES TR | 4,589 | $242K | 0.1% | $78.03 | — | SH TR CRPORT ETF | 464288646 |
| WHR | WHIRLPOOL CORP | 1,795 | $239K | 0.1% | $132.08 | 0.0% | COM | 963320106 |
| UWM | PROSHARES TR | 3,514 | $237K | 0.1% | $67.44 | — | PSHS ULTRUSS2000 | 74347R842 |
| SYY | SYSCO CORP | 3,547 | $237K | 0.1% | $46.51 | +16.4% | COM | 871829107 |
| ETN | EATON CORP PLC | 2,925 | $236K | 0.1% | $66.48 | 0.0% | SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 3,671 | $235K | 0.1% | $64.02 | — | SPON ADR B | 780259107 |
| NOC | NORTHROP GRUMMAN CORP | 873 | $235K | 0.1% | $262.61 | -7.2% | COM | 666807102 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,800 | $233K | 0.1% | $19.59 | 0.0% | COM | 962879102 |
| DE | DEERE & CO | 1,454 | $232K | 0.1% | $123.74 | +16.8% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 2,039 | $228K | 0.1% | $84.75 | 0.0% | COM | 372460105 |
| HAL | HALLIBURTON CO | 7,754 | $227K | 0.1% | $37.45 | -29.9% | COM | 406216101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,584 | $227K | 0.1% | $63.34 | — | COM | 931427108 |
| — | SIRIUS XM HLDGS INC | 39,591 | $224K | 0.1% | $5.36 | — | COM | 82968B103 |
| IWD | ISHARES TR | 1,807 | $223K | 0.1% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| — | SANDERSON FARMS INC | 1,687 | $222K | 0.1% | $131.59 | — | COM | 800013104 |
| SPGM | SPDR INDEX SHS FDS | 2,820 | $220K | 0.1% | $78.01 | — | MSCI ACWI ETF | 78463X475 |
| XLV | SELECT SECTOR SPDR TR | 2,394 | $220K | 0.1% | $82.62 | — | SBI HEALTHCARE | 81369Y209 |
| CLX | CLOROX CO DEL | 1,360 | $218K | 0.1% | $126.88 | 0.0% | COM | 189054109 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $217K | 0.1% | $55.28 | 0.0% | COM NEW | 891160509 |
| XLF | SELECT SECTOR SPDR TR | 8,460 | $217K | 0.1% | $27.55 | — | SBI INT-FINL | 81369Y605 |
| ATRO | ASTRONICS CORP | 6,552 | $214K | 0.1% | $31.98 | 0.0% | COM | 046433108 |
| TRV | TRAVELERS COMPANIES INC | 1,544 | $212K | 0.1% | $110.26 | 0.0% | COM | 89417E109 |
| QLTA | ISHARES TR | 4,000 | $209K | 0.1% | $52.42 | — | A RATE CP BD ETF | 46429B291 |
| ADBE | ADOBE INC | 775 | $207K | 0.1% | $252.10 | 0.0% | COM | 00724F101 |
| AZO | AUTOZONE INC | 202 | $207K | 0.1% | $897.60 | 0.0% | COM | 053332102 |
| GLD | SPDR GOLD TRUST | 1,690 | $206K | 0.1% | $123.70 | — | GOLD SHS | 78463V107 |
| VRSK | VERISK ANALYTICS INC | 1,547 | $206K | 0.1% | $116.34 | 0.0% | COM | 92345Y106 |
| TXN | TEXAS INSTRS INC | 1,931 | $205K | 0.1% | $85.38 | 0.0% | COM | 882508104 |
| SAN | BANCO SANTANDER SA | 42,093 | $195K | 0.1% | $6.54 | — | ADR | 05964H105 |
| HALO | HALOZYME THERAPEUTICS INC | 11,388 | $183K | 0.0% | $18.38 | -11.9% | COM | 40637H109 |
| MTG | MGIC INVT CORP WIS | 12,133 | $160K | 0.0% | $12.46 | 0.0% | COM | 552848103 |
| PTEN | PATTERSON UTI ENERGY INC | 11,270 | $158K | 0.0% | $20.73 | -36.7% | COM | 703481101 |
| TPH | TRI POINTE GROUP INC | 11,182 | $141K | 0.0% | $12.72 | 0.0% | COM | 87265H109 |
| SLM | SLM CORP | 12,986 | $129K | 0.0% | $10.35 | 0.0% | COM | 78442P106 |
| — | MCDERMOTT INTL INC | 11,643 | $87,000 | 0.0% | $19.65 | — | COM | 580037703 |
| — | GENERAL ELECTRIC CO | 35,000 | $47,000 | 0.0% | — | — | Call | 369604903 |
| — | WELLS FARGO & CO | 12,000 | $23,000 | 0.0% | $1.58 | — | MTNF 6/0 | 94986RQF1 |
| — | RENEWABLE ENERGY GROUP INC | 12,000 | $20,000 | 0.0% | $1.00 | — | NOTE 2.750prct 6/1 | 75972AAA1 |
| — | TTM TECHNOLOGIES INC | 14,000 | $18,000 | 0.0% | $1.71 | — | NOTE 1.750prct12/1 | 87305RAD1 |
| — | TEEKAY TANKERS LTD | 16,000 | $16,000 | 0.0% | $1.35 | — | CL A | Y8565N102 |
| — | NATIONAL HEALTH INVS INC | 14,000 | $16,000 | 0.0% | $1.14 | — | NOTE 3.250prct 4/0 | 63633DAE4 |
| — | ANI PHARMACEUTICALS INC | 13,000 | $14,000 | 0.0% | $1.15 | — | NOTE 3.000prct12/0 | 00182CAA1 |
| — | NEW MTN FIN CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 5.000prct 6/1 | 647551AB6 |