Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCZ	ISHARES TR	171,380	$9.837M	2.8%	$57.40	$56.18	+2.2%	EAFE SML CP ETF	464288273
AAPL	APPLE INC	38,988	$7.717M	2.2%	$197.93 *	$39.45	+20.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	51,817	$7.217M	2.1%	$139.28 *	$109.50	+5.9%	COM	478160104
XOM	EXXON MOBIL CORP	93,719	$7.182M	2.1%	$76.63 *	$56.99	-0.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO	60,433	$6.756M	1.9%	$111.79 *	$86.27	+8.2%	COM	46625H100
CVX	CHEVRON CORP NEW	52,198	$6.495M	1.9%	$124.43 *	$85.74	+8.9%	COM	166764100
CSCO	CISCO SYS INC	117,535	$6.433M	1.8%	$54.73 *	$27.97	+60.1%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	92,768	$5.3M	1.5%	$57.13 *	$31.96	+24.3%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	18,086	$5.299M	1.5%	$292.99	$273.25	+7.2%	TR UNIT	78462F103
PFE	PFIZER INC	117,531	$5.091M	1.5%	$43.32 *	$23.80	+27.6%	COM	717081103
C	CITIGROUP INC	65,514	$4.588M	1.3%	$70.03 *	$54.81	+1.2%	COM NEW	172967424
GOOGL	ALPHABET INC	4,043	$4.378M	1.3%	$1082.86 *	$54.20	-0.9%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	44,724	$4.356M	1.3%	$97.40 *	$65.04	+25.0%	SHS	G5960L103
HON	HONEYWELL INTL INC	24,435	$4.266M	1.2%	$174.59 *	$113.97	+26.1%	COM	438516106
MSFT	MICROSOFT CORP	30,352	$4.066M	1.2%	$133.96 *	$75.26	+67.9%	COM	594918104
USB	US BANCORP DEL	76,082	$3.987M	1.1%	$52.40 *	$38.65	+3.2%	COM NEW	902973304
COF	CAPITAL ONE FINL CORP	42,753	$3.879M	1.1%	$90.73 *	$81.86	-0.9%	COM	14040H105
—	ROYAL DUTCH SHELL PLC	59,544	$3.875M	1.1%	$65.08	$66.93	—	SPONS ADR A	780259206
CB	CHUBB LIMITED	25,832	$3.805M	1.1%	$147.30 *	$121.67	+8.9%	COM	H1467J104
ACN	ACCENTURE PLC IRELAND	20,108	$3.715M	1.1%	$184.75 *	$137.54	+22.5%	SHS CLASS A	G1151C101
BAC	BANK AMER CORP	121,642	$3.528M	1.0%	$29.00 *	$24.42	+1.3%	COM	060505104
SWK	STANLEY BLACK & DECKER INC	24,176	$3.496M	1.0%	$144.61 *	$116.92	+2.0%	COM	854502101
FDX	FEDEX CORP	20,786	$3.413M	1.0%	$164.20 *	$199.54	-27.0%	COM	31428X106
EFA	ISHARES TR	50,743	$3.335M	1.0%	$65.72	$64.94	+1.2%	MSCI EAFE ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MFG LTD	84,967	$3.328M	1.0%	$39.17	$41.64	-5.9%	SPONSORED ADS	874039100
PG	PROCTER AND GAMBLE CO	30,119	$3.303M	0.9%	$109.66 *	$72.65	+28.3%	COM	742718109
—	BB&T CORP	66,958	$3.29M	0.9%	$49.14	$49.35	—	COM	054937107
STT	STATE STR CORP	57,931	$3.248M	0.9%	$56.07 *	$66.87	-32.0%	COM	857477103
AVGO	BROADCOM INC	10,892	$3.135M	0.9%	$287.83 *	$19.38	+25.4%	COM	11135F101
DG	DOLLAR GEN CORP NEW	23,089	$3.121M	0.9%	$135.17 *	$102.07	+21.3%	COM	256677105
MRK	MERCK & CO INC	34,060	$2.856M	0.8%	$83.85 *	$48.97	+33.3%	COM	58933Y105
WSFS	WSFS FINL CORP	67,792	$2.8M	0.8%	$41.30	$41.58	-0.7%	COM	929328102
PM	PHILIP MORRIS INTL INC	34,843	$2.736M	0.8%	$78.52 *	$63.17	-11.1%	COM	718172109
AXP	AMERICAN EXPRESS CO	21,545	$2.66M	0.8%	$123.46 *	$87.75	+28.7%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	25,574	$2.641M	0.8%	$103.27 *	$84.96	-5.8%	CL B	911312106
ABBV	ABBVIE INC	34,885	$2.537M	0.7%	$72.72 *	$65.67	-16.2%	COM	00287Y109
—	SPIRIT AEROSYSTEMS HLDGS INC	31,129	$2.533M	0.7%	$81.37	$86.85	—	COM CL A	848574109
—	SUNTRUST BKS INC	39,962	$2.512M	0.7%	$62.86	$60.26	—	COM	867914103
MKC	MCCORMICK & CO INC	16,183	$2.509M	0.7%	$155.04 *	$44.89	+51.9%	COM NON VTG	579780206
T	AT&T INC	74,260	$2.488M	0.7%	$33.50 *	$14.74	+8.1%	COM	00206R102
FLOT	ISHARES TR	48,453	$2.468M	0.7%	$50.94	$50.91	+0.0%	FLTG RATE NT ETF	46429B655
KO	COCA COLA CO	48,064	$2.447M	0.7%	$50.91 *	$35.61	+17.2%	COM	191216100
AMZN	AMAZON COM INC	1,261	$2.388M	0.7%	$1893.74 *	$70.02	+35.2%	COM	023135106
—	SUMMIT FINANCIAL GROUP INC	88,260	$2.37M	0.7%	$26.85	$26.13	—	COM	86606G101
AGO	ASSURED GUARANTY LTD	54,809	$2.306M	0.7%	$42.07 *	$31.99	+17.5%	COM	G0585R106
MGA	MAGNA INTL INC	46,035	$2.288M	0.7%	$49.70 *	$44.63	-9.5%	COM	559222401
MO	ALTRIA GROUP INC	48,134	$2.279M	0.7%	$47.35 *	$34.19	-17.2%	COM	02209S103
ODFL	OLD DOMINION FREIGHT LINE IN	15,031	$2.243M	0.6%	$149.22 *	$42.89	+12.6%	COM	679580100
RS	RELIANCE STEEL & ALUMINUM CO	22,940	$2.171M	0.6%	$94.64	$90.13	+5.0%	COM	759509102
WD	WALKER & DUNLOP INC	40,147	$2.136M	0.6%	$53.20 *	$41.05	+9.4%	COM	93148P102
EEM	ISHARES TR	49,355	$2.118M	0.6%	$42.91	$43.84	-2.1%	MSCI EMG MKT ETF	464287234
GS	GOLDMAN SACHS GROUP INC	10,068	$2.06M	0.6%	$204.61 *	$164.16	+6.8%	COM	38141G104
BDC	BELDEN INC	34,018	$2.026M	0.6%	$59.56	$60.52	-3.6%	COM	077454106
MET	METLIFE INC	40,433	$2.008M	0.6%	$49.66 *	$39.79	+0.2%	COM	59156R108
CBRE	CBRE GROUP INC	37,143	$1.905M	0.5%	$51.29	$49.70	+3.2%	CL A	12504L109
PH	PARKER HANNIFIN CORP	11,129	$1.892M	0.5%	$170.01 *	$156.48	-1.2%	COM	701094104
MCD	MCDONALDS CORP	8,882	$1.845M	0.5%	$207.72 *	$138.22	+29.2%	COM	580135101
VUG	VANGUARD INDEX FDS	11,269	$1.841M	0.5%	$163.37 *	$23.03	+18.3%	GROWTH ETF	922908736
PEP	PEPSICO INC	14,017	$1.838M	0.5%	$131.13 *	$88.94	+21.1%	COM	713448108
QCOM	QUALCOMM INC	23,859	$1.815M	0.5%	$76.07 *	$49.00	+33.8%	COM	747525103
BP	BP PLC	43,433	$1.811M	0.5%	$41.70	$40.94	+1.9%	SPONSORED ADR	055622104
IBM	INTERNATIONAL BUSINESS MACHS	12,951	$1.786M	0.5%	$137.90 *	$102.11	-2.6%	COM	459200101
TROW	PRICE T ROWE GROUP INC	16,149	$1.772M	0.5%	$109.73 *	$71.75	+17.6%	COM	74144T108
AGG	ISHARES TR	15,881	$1.768M	0.5%	$111.33	$109.34	+1.8%	CORE US AGGBD ET	464287226
EG	EVEREST RE GROUP LTD	6,966	$1.722M	0.5%	$247.20 *	$199.82	+8.0%	COM	G3223R108
IWM	ISHARES TR	10,970	$1.706M	0.5%	$155.52	$153.32	+1.4%	RUSSELL 2000 ETF	464287655
SXI	STANDEX INTL CORP	23,253	$1.701M	0.5%	$73.15	$75.31	-2.9%	COM	854231107
DIS	DISNEY WALT CO	11,974	$1.672M	0.5%	$139.64 *	$101.18	+33.2%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,813	$1.665M	0.5%	$213.11	$192.95	+10.5%	CL B NEW	084670702
MA	MASTERCARD INC	6,192	$1.638M	0.5%	$264.53 *	$175.48	+45.4%	CL A	57636Q104
AMG	AFFILIATED MANAGERS GROUP IN	17,352	$1.599M	0.5%	$92.15	$122.42	-25.7%	COM	008252108
FITB	FIFTH THIRD BANCORP	54,868	$1.531M	0.4%	$27.90 *	$23.32	-7.3%	COM	316773100
JLL	JONES LANG LASALLE INC	10,720	$1.508M	0.4%	$140.67	$155.09	-9.5%	COM	48020Q107
D	DOMINION ENERGY INC	19,172	$1.482M	0.4%	$77.30 *	$55.66	+4.5%	COM	25746U109
KMB	KIMBERLY CLARK CORP	10,967	$1.462M	0.4%	$133.31 *	$88.72	+19.7%	COM	494368103
SAP	SAP SE	10,301	$1.409M	0.4%	$136.78	$112.80	+21.3%	SPON ADR	803054204
NVS	NOVARTIS A G	15,016	$1.371M	0.4%	$91.30	$76.03	+20.1%	SPONSORED ADR	66987V109
—	GLAXOSMITHKLINE PLC	33,147	$1.327M	0.4%	$40.03	$36.91	—	SPONSORED ADR	37733W105
DHR	DANAHER CORPORATION	9,094	$1.3M	0.4%	$142.95 *	$79.36	+55.2%	COM	235851102
DUK	DUKE ENERGY CORP NEW	14,320	$1.264M	0.4%	$88.27 *	$62.54	+8.8%	COM NEW	26441C204
—	FERRO CORP	79,841	$1.261M	0.4%	$15.79	$15.79	—	COM	315405100
YUM	YUM BRANDS INC	10,762	$1.191M	0.3%	$110.67 *	$76.44	+28.4%	COM	988498101
SO	SOUTHERN CO	21,157	$1.17M	0.3%	$55.30 *	$35.60	+20.6%	COM	842587107
VTV	VANGUARD INDEX FDS	10,545	$1.17M	0.3%	$110.95	$104.05	+6.6%	VALUE ETF	922908744
INTC	INTEL CORP	24,203	$1.159M	0.3%	$47.89 *	$36.55	+14.1%	COM	458140100
BCE	BCE INC	25,355	$1.153M	0.3%	$45.47 *	$28.07	+5.8%	COM NEW	05534B760
PUK	PRUDENTIAL PLC	26,146	$1.146M	0.3%	$43.83	$48.61	-9.9%	ADR	74435K204
F	FORD MTR CO DEL	111,896	$1.145M	0.3%	$10.23 *	$8.01	-7.7%	COM	345370860
—	AON PLC	5,844	$1.128M	0.3%	$193.02	$139.56	—	SHS CL A	G0408V102
IEFA	ISHARES TR	17,819	$1.094M	0.3%	$61.40	$63.65	-3.5%	CORE MSCI EAFE	46432F842
—	TOTAL S A	19,595	$1.093M	0.3%	$55.78	$55.31	—	SPONSORED ADS	89151E109
AMP	AMERIPRISE FINL INC	7,501	$1.089M	0.3%	$145.18 *	$132.11	-2.2%	COM	03076C106
AMGN	AMGEN INC	5,891	$1.086M	0.3%	$184.35 *	$151.39	-0.2%	COM	031162100
CAH	CARDINAL HEALTH INC	22,879	$1.078M	0.3%	$47.12 *	$39.90	-1.3%	COM	14149Y108
BA	BOEING CO	2,896	$1.054M	0.3%	$363.95	$280.76	+27.3%	COM	097023105
COP	CONOCOPHILLIPS	17,224	$1.051M	0.3%	$61.02 *	$43.87	+10.3%	COM	20825C104
CMI	CUMMINS INC	6,105	$1.046M	0.3%	$171.33 *	$132.18	+9.9%	COM	231021106
IEMG	ISHARES INC	19,866	$1.022M	0.3%	$51.44	$52.44	-1.9%	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	4,891	$1.017M	0.3%	$207.93 *	$148.42	+19.7%	COM	437076102
—	UNILEVER PLC	16,377	$1.015M	0.3%	$61.98	$56.29	—	SPON ADR NEW	904767704
DVY	ISHARES TR	10,071	$1.003M	0.3%	$99.59	$96.51	+3.2%	SELECT DIVID ETF	464287168
—	ZIX CORP	110,000	$1M	0.3%	$9.09	$4.38	—	COM	98974P100
BUD	ANHEUSER BUSCH INBEV SA/NV	11,030	$976K	0.3%	$88.49	$109.51	-19.2%	SPONSORED ADR	03524A108
—	HOWARD BANCORP INC	63,584	$965K	0.3%	$15.18	$21.54	—	COM	442496105
SNY	SANOFI	22,252	$963K	0.3%	$43.28	$42.75	+1.2%	SPONSORED ADR	80105N105
BKNG	BOOKING HLDGS INC	510	$956K	0.3%	$1874.51	$1760.13	+4.8%	COM	09857L108
ORCL	ORACLE CORP	16,714	$952K	0.3%	$56.96 *	$43.49	+19.0%	COM	68389X105
IWF	ISHARES TR	5,980	$941K	0.3%	$157.36 *	$37.80	+4.1%	RUS 1000 GRW ETF	464287614
PPL	PPL CORP	29,414	$912K	0.3%	$31.01 *	$23.37	+0.8%	COM	69351T106
RELX	RELX PLC	36,848	$899K	0.3%	$24.40	$22.52	+8.4%	SPONSORED ADR	759530108
NGG	NATIONAL GRID PLC	16,855	$896K	0.3%	$53.16	$55.23	-3.7%	SPONSORED ADR NE	636274409
WDC	WESTERN DIGITAL CORP	18,840	$896K	0.3%	$47.56 *	$43.51	-20.1%	COM	958102105
—	SINCLAIR BROADCAST GROUP INC	16,658	$893K	0.3%	$53.61	$40.84	—	CL A	829226109
PSX	PHILLIPS 66	9,411	$880K	0.3%	$93.51 *	$76.29	-5.9%	COM	718546104
—	SEAGATE TECHNOLOGY PLC	18,661	$879K	0.3%	$47.10	$54.96	—	SHS	G7945M107
CCI	CROWN CASTLE INTL CORP NEW	6,726	$877K	0.3%	$130.39 *	$77.47	+27.2%	COM	22822V101
VTR	VENTAS INC	12,722	$870K	0.2%	$68.39 *	$43.00	+23.1%	COM	92276F100
IJH	ISHARES TR	4,409	$856K	0.2%	$194.15 *	$36.96	+5.1%	CORE S&P MCP ETF	464287507
—	CITRIX SYS INC	8,312	$816K	0.2%	$98.17	$105.74	—	COM	177376100
VONV	VANGUARD SCOTTSDALE FDS	7,293	$814K	0.2%	$111.61 *	$54.81	+1.8%	VNG RUS1000VAL	92206C714
UNP	UNION PACIFIC CORP	4,787	$810K	0.2%	$169.21 *	$119.64	+22.3%	COM	907818108
IWR	ISHARES TR	14,461	$808K	0.2%	$55.87	$54.86	+1.8%	RUS MID CAP ETF	464287499
BTI	BRITISH AMERN TOB PLC	23,168	$808K	0.2%	$34.88	$36.38	-4.2%	SPONSORED ADR	110448107
RF	REGIONS FINL CORP NEW	52,454	$784K	0.2%	$14.95 *	$12.53	-8.7%	COM	7591EP100
KSS	KOHLS CORP	16,278	$774K	0.2%	$47.55	$50.60	-6.0%	COM	500255104
WELL	WELLTOWER INC	9,357	$763K	0.2%	$81.54 *	$47.86	+39.3%	COM	95040Q104
SU	SUNCOR ENERGY INC NEW	24,494	$763K	0.2%	$31.15 *	$25.51	-5.5%	COM	867224107
XLK	SELECT SECTOR SPDR TR	9,585	$748K	0.2%	$78.04 *	$31.36	+24.4%	TECHNOLOGY	81369Y803
QAI	INDEXIQ ETF TR	24,567	$747K	0.2%	$30.41	$30.15	+0.9%	HEDGE MLTI ETF	45409B107
CM	CDN IMPERIAL BK COMM TORONTO	9,472	$744K	0.2%	$78.55 *	$30.34	-4.4%	COM	136069101
V	VISA INC	4,123	$716K	0.2%	$173.66 *	$111.25	+49.1%	COM CL A	92826C839
VOYA	VOYA FINL INC	12,808	$708K	0.2%	$55.28 *	$45.74	+8.7%	COM	929089100
IPKW	INVESCO EXCHNG TRADED FD TR	22,117	$705K	0.2%	$31.88	$37.81	-15.7%	INTL BUYBACK	46138E644
MAR	MARRIOTT INTL INC NEW	4,998	$701K	0.2%	$140.26 *	$119.05	+12.4%	CL A	571903202
OXY	OCCIDENTAL PETE CORP	13,592	$683K	0.2%	$50.25 *	$55.53	-20.4%	COM	674599105
ABT	ABBOTT LABS	8,013	$674K	0.2%	$84.11 *	$48.12	+56.0%	COM	002824100
UBSI	UNITED BANKSHARES INC WEST V	18,148	$673K	0.2%	$37.08	$35.75	+3.7%	COM	909907107
SMFG	SUMITOMO MITSUI FINL GROUP I	95,191	$672K	0.2%	$7.06	$8.13	-13.2%	SPONSORED ADR	86562M209
PNC	PNC FINL SVCS GROUP INC	4,887	$671K	0.2%	$137.30 *	$101.84	+6.3%	COM	693475105
TOTL	SSGA ACTIVE ETF TR	13,632	$669K	0.2%	$49.08	$48.40	+1.4%	SPDR TR TACTIC	78467V848
GOOG	ALPHABET INC	611	$661K	0.2%	$1081.83 *	$51.53	+4.1%	CAP STK CL C	02079K107
NSC	NORFOLK SOUTHERN CORP	3,234	$645K	0.2%	$199.44 *	$124.55	+40.1%	COM	655844108
CMCSA	COMCAST CORP NEW	15,267	$645K	0.2%	$42.25 *	$30.80	+15.7%	CL A	20030N101
CAT	CATERPILLAR INC DEL	4,717	$643K	0.2%	$136.32 *	$116.31	+1.8%	COM	149123101
TROX	TRONOX HOLDINGS PLC	49,949	$638K	0.2%	$12.77	$10.58	+20.8%	SHS	G9087Q102
LLY	LILLY ELI & CO	5,753	$637K	0.2%	$110.72 *	$81.06	+25.7%	COM	532457108
EBAY	EBAY INC	15,267	$603K	0.2%	$39.50 *	$31.90	+11.0%	COM	278642103
MPC	MARATHON PETE CORP	10,730	$600K	0.2%	$55.92 *	$53.69	-15.3%	COM	56585A102
META	FACEBOOK INC	3,052	$589K	0.2%	$192.99	$175.52	+9.2%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	3,551	$587K	0.2%	$165.31 *	$96.24	+49.6%	COM	053015103
VOD	VODAFONE GROUP PLC NEW	35,330	$577K	0.2%	$16.33	$21.90	-25.4%	SPONSORED ADR	92857W308
SCHG	SCHWAB STRATEGIC TR	6,830	$568K	0.2%	$83.16 *	$10.17	+2.3%	US LCAP GR ETF	808524300
HBAN	HUNTINGTON BANCSHARES INC	41,095	$568K	0.2%	$13.82 *	$9.83	+3.9%	COM	446150104
BHP	BHP GROUP LTD	9,735	$566K	0.2%	$58.14	$42.89	+35.5%	SPONSORED ADS	088606108
GLW	CORNING INC	16,944	$563K	0.2%	$33.23 *	$25.17	+10.0%	COM	219350105
EMR	EMERSON ELEC CO	8,422	$562K	0.2%	$66.73 *	$53.83	+6.7%	COM	291011104
SBUX	STARBUCKS CORP	6,588	$552K	0.2%	$83.79 *	$52.57	+38.4%	COM	855244109
PAYX	PAYCHEX INC	6,620	$545K	0.2%	$82.33 *	$53.14	+28.2%	COM	704326107
CGBD	TCG BDC INC	35,571	$542K	0.2%	$15.24 *	$6.69	-0.1%	COM	872280102
LMT	LOCKHEED MARTIN CORP	1,484	$540K	0.2%	$363.88 *	$252.37	+21.0%	COM	539830109
BIIB	BIOGEN INC	2,257	$528K	0.2%	$233.94	$320.49	-27.0%	COM	09062X103
IJR	ISHARES TR	6,722	$526K	0.2%	$78.25	$76.05	+2.9%	CORE S&P SCP ETF	464287804
ALLY	ALLY FINL INC	16,871	$523K	0.2%	$31.00 *	$21.84	+15.0%	COM	02005N100
ITOT	ISHARES TR	7,780	$518K	0.1%	$66.58	$63.33	+5.2%	CORE S&P TTL STK	464287150
—	JUNIPER NETWORKS INC	19,304	$514K	0.1%	$26.63	$29.50	—	COM	48203R104
BIP	BROOKFIELD INFRAST PARTNERS	11,895	$511K	0.1%	$42.96	$44.27	—	LP INT UNIT	G16252101
IVV	ISHARES TR	1,726	$509K	0.1%	$294.90	$276.97	+6.4%	CORE S&P500 ETF	464287200
O	REALTY INCOME CORP	7,359	$508K	0.1%	$69.03 *	$36.19	+34.6%	COM	756109104
MMM	3M CO	2,854	$495K	0.1%	$173.44 *	$144.97	-21.2%	COM	88579Y101
DD	DUPONT DE NEMOURS INC	6,564	$493K	0.1%	$75.11 *	$27.24	+1.5%	COM	26614N102
CNI	CANADIAN NATL RY CO	5,070	$469K	0.1%	$92.50 *	$69.05	+18.5%	COM	136375102
ENB	ENBRIDGE INC	12,965	$468K	0.1%	$36.10 *	$23.49	-0.2%	COM	29250N105
CSX	CSX CORP	6,041	$467K	0.1%	$77.31 *	$21.94	+7.7%	COM	126408103
ROK	ROCKWELL AUTOMATION INC	2,842	$466K	0.1%	$163.97 *	$149.96	-2.8%	COM	773903109
BEN	FRANKLIN RES INC	13,381	$466K	0.1%	$34.83 *	$23.20	+9.6%	COM	354613101
BDX	BECTON DICKINSON & CO	1,838	$463K	0.1%	$251.90 *	$187.78	+18.5%	COM	075887109
NXPI	NXP SEMICONDUCTORS N V	4,723	$461K	0.1%	$97.61 *	$86.89	+1.0%	COM	N6596X109
IVZ	INVESCO LTD	22,332	$457K	0.1%	$20.46 *	$13.89	+8.4%	SHS	G491BT108
BBY	BEST BUY INC	6,549	$457K	0.1%	$69.78 *	$44.85	+20.7%	COM	086516101
WFC	WELLS FARGO CO NEW	9,647	$456K	0.1%	$47.27 *	$42.70	-7.0%	COM	949746101
APD	AIR PRODS & CHEMS INC	2,008	$455K	0.1%	$226.59 *	$132.23	+46.5%	COM	009158106
AZO	AUTOZONE INC	414	$455K	0.1%	$1099.03	$976.87	+12.5%	COM	053332102
—	CENTURYLINK INC	38,699	$455K	0.1%	$11.76	$15.90	—	COM	156700106
KR	KROGER CO	20,845	$453K	0.1%	$21.73 *	$23.52	-19.8%	COM	501044101
ETN	EATON CORP PLC	5,280	$440K	0.1%	$83.33 *	$68.68	+7.3%	SHS	G29183103
VIG	VANGUARD GROUP	3,807	$438K	0.1%	$115.05	$98.65	+16.7%	DIV APP ETF	921908844
BABA	ALIBABA GROUP HLDG LTD	2,573	$436K	0.1%	$169.45	$179.17	-5.4%	SPONSORED ADS	01609W102
LEMB	ISHARES INC	9,232	$427K	0.1%	$46.25	$44.24	+4.5%	JP MORGAN EM ETF	464286517
GIS	GENERAL MLS INC	7,961	$418K	0.1%	$52.51 *	$38.03	+10.3%	COM	370334104
—	UNITED TECHNOLOGIES CORP	3,189	$415K	0.1%	$130.13	$126.11	—	COM	913017109
RCI	ROGERS COMMUNICATIONS INC	7,631	$408K	0.1%	$53.47	$51.40	+4.1%	CL B	775109200
WMT	WALMART INC	3,645	$403K	0.1%	$110.56 *	$27.41	+22.3%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	8,874	$402K	0.1%	$45.30 *	$46.20	-23.8%	COM	110122108
MUR	MURPHY OIL CORP	16,255	$401K	0.1%	$24.67 *	$22.67	-14.4%	COM	626717102
RYAAY	RYANAIR HLDGS PLC	6,192	$397K	0.1%	$64.11	$105.22	-39.0%	SPONSORED ADS	783513203
UNH	UNITEDHEALTH GROUP INC	1,620	$395K	0.1%	$243.83 *	$194.42	+12.8%	COM	91324P102
DOV	DOVER CORP	3,903	$391K	0.1%	$100.18 *	$79.54	+14.9%	COM	260003108
MUB	ISHARES TR	3,382	$383K	0.1%	$113.25	$111.97	+1.0%	NATIONAL MUN ETF	464288414
IEF	ISHARES TR	3,405	$375K	0.1%	$110.13	$105.50	+4.3%	BARCLAYS 7 10 YR	464287440
EW	EDWARDS LIFESCIENCES CORP	2,001	$370K	0.1%	$184.91 *	$46.98	+31.1%	COM	28176E108
WU	WESTERN UN CO	18,521	$368K	0.1%	$19.87	$18.96	—	COM	959802109
VOE	VANGUARD INDEX FDS	3,294	$367K	0.1%	$111.41	$108.39	+2.7%	MCAP VL IDXVIP	922908512
ABBNY	ABB LTD	18,036	$361K	0.1%	$20.02 *	$18.69	+2.8%	SPONSORED ADR	000375204
CAG	CONAGRA BRANDS INC	13,209	$350K	0.1%	$26.50 *	$26.73	-24.0%	COM	205887102
NUE	NUCOR CORP	6,194	$341K	0.1%	$55.05 *	$49.62	-2.6%	COM	670346105
WHR	WHIRLPOOL CORP	2,388	$340K	0.1%	$142.38	$132.58	+7.4%	COM	963320106
MDLZ	MONDELEZ INTL INC	6,269	$338K	0.1%	$53.92 *	$34.48	+33.4%	CL A	609207105
VNQ	VANGUARD INDEX FDS	3,814	$333K	0.1%	$87.31	$87.54	-0.2%	REAL ESTATE ETF	922908553
UAL	UNITED CONTL HLDGS INC	3,802	$333K	0.1%	$87.59	$73.15	+19.7%	COM	910047109
BND	VANGUARD BD INDEX FD INC	4,000	$332K	0.1%	$83.00	$81.46	+2.0%	TOTAL BND MRKT	921937835
RLY	SSGA ACTIVE ETF TR	13,159	$332K	0.1%	$25.23	$25.02	+0.8%	MULT ASS RLRTN	78467V103
NFLX	NETFLIX INC	888	$326K	0.1%	$367.12 *	$28.42	+29.2%	COM	64110L106
ECL	ECOLAB INC	1,645	$325K	0.1%	$197.57 *	$150.92	+22.1%	COM	278865100
TJX	TJX COS INC NEW	6,134	$324K	0.1%	$52.82 *	$39.66	+22.4%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	1,090	$320K	0.1%	$293.58	$245.48	+17.6%	COM	883556102
WM	WASTE MGMT INC DEL	2,770	$320K	0.1%	$115.52 *	$87.62	+18.4%	COM	94106L109
KHC	KRAFT HEINZ CO	10,044	$312K	0.1%	$31.06 *	$22.83	-0.6%	COM	500754106
INTU	INTUIT	1,190	$311K	0.1%	$261.34 *	$147.20	+70.1%	COM	461202103
VCEL	VERICEL CORP	16,388	$310K	0.1%	$18.92	$4.61	+309.5%	COM	92346J108
TXT	TEXTRON INC	5,530	$293K	0.1%	$52.98	$50.27	+4.6%	COM	883203101
CL	COLGATE PALMOLIVE CO	4,076	$292K	0.1%	$71.64 *	$59.41	+3.5%	COM	194162103
DAL	DELTA AIR LINES INC DEL	5,103	$290K	0.1%	$56.83 *	$50.85	+6.3%	COM NEW	247361702
—	HD SUPPLY HLDGS INC	7,121	$287K	0.1%	$40.30	$42.28	—	COM	40416M105
RSP	INVESCO EXCHANGE TRADED FD T	2,665	$287K	0.1%	$107.69	$105.88	+1.8%	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	1,898	$285K	0.1%	$150.16	$138.51	+8.4%	TOTAL STK MKT	922908769
—	BLACKROCK INC	595	$279K	0.1%	$468.91	$504.20	—	COM	09247X101
SPLV	INVESCO EXCHNG TRADED FD TR	5,057	$278K	0.1%	$54.97	$53.77	+2.3%	S&P500 LOW VOL	46138E354
CVS	CVS HEALTH CORP	5,031	$274K	0.1%	$54.46 *	$55.42	-20.3%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	848	$274K	0.1%	$323.11 *	$262.61	+10.6%	COM	666807102
HUBB	HUBBELL INC	2,094	$273K	0.1%	$130.37 *	$98.94	+16.6%	COM	443510607
JBL	JABIL INC	8,609	$272K	0.1%	$31.59 *	$27.73	+10.2%	COM	466313103
LOW	LOWES COS INC	2,687	$271K	0.1%	$100.86 *	$73.43	+21.9%	COM	548661107
—	GENERAL ELECTRIC CO	25,777	$271K	0.1%	$10.51	$17.20	—	COM	369604103
DOW	DOW INC	5,459	$269K	0.1%	$49.28 *	$36.37	-5.7%	COM	260557103
MVV	PROSHARES TR	6,561	$268K	0.1%	$40.85	$37.26	+9.7%	PSHS ULT MCAP400	74347R404
SHOP	SHOPIFY INC	886	$266K	0.1%	$300.23 *	$26.03	+15.3%	CL A	82509L107
VPL	VANGUARD INTL EQUITY INDEX F	4,010	$265K	0.1%	$66.08	$64.72	+2.1%	FTSE PACIFIC ETF	922042866
—	ARISTA NETWORKS INC	1,021	$265K	0.1%	$259.55	$236.01	—	COM	040413106
ATRO	ASTRONICS CORP	6,552	$264K	0.1%	$40.29	$31.98	+25.8%	COM	046433108
EQNR	EQUINOR ASA	13,181	$261K	0.1%	$19.80	$25.53	-22.5%	SPONSORED ADR	29446M102
XLF	SELECT SECTOR SPDR TR	9,433	$260K	0.1%	$27.56	$27.89	-1.0%	SBI INT-FINL	81369Y605
NEE	NEXTERA ENERGY INC	1,262	$259K	0.1%	$205.23 *	$31.53	+38.5%	COM	65339F101
IWP	ISHARES TR	1,816	$259K	0.1%	$142.62 *	$69.55	+2.5%	RUS MD CP GR ETF	464287481
SYY	SYSCO CORP	3,571	$253K	0.1%	$70.85 *	$46.51	+27.3%	COM	871829107
EXC	EXELON CORP	5,242	$251K	0.1%	$47.88 *	$22.37	+21.4%	COM	30161N101
DVN	DEVON ENERGY CORP NEW	8,607	$245K	0.1%	$28.47 *	$21.37	-3.8%	COM	25179M103
VRSK	VERISK ANALYTICS INC	1,670	$245K	0.1%	$146.71 *	$117.72	+19.3%	COM	92345Y106
IGSB	ISHARES TR	4,589	$245K	0.1%	$53.39	$52.07	+2.6%	SH TR CRPORT ETF	464288646
AEP	AMERICAN ELEC PWR CO INC	2,766	$243K	0.1%	$87.85 *	$56.07	+24.7%	COM	025537101
UWM	PROSHARES TR	3,514	$242K	0.1%	$68.87 *	$32.63	+5.5%	PSHS ULTRUSS2000	74347R842
IWD	ISHARES TR	1,904	$242K	0.1%	$127.10	$120.11	+5.9%	RUS 1000 VAL ETF	464287598
CMA	COMERICA INC	3,309	$240K	0.1%	$72.53 *	$53.72	-1.5%	COM	200340107
DE	DEERE & CO	1,431	$237K	0.1%	$165.62 *	$123.74	+22.2%	COM	244199105
WPM	WHEATON PRECIOUS METALS CORP	9,800	$237K	0.1%	$24.18 *	$19.59	+14.6%	COM	962879102
BAX	BAXTER INTL INC	2,850	$233K	0.1%	$81.75 *	$64.06	+13.0%	COM	071813109
TD	TORONTO DOMINION BK ONT	4,000	$233K	0.1%	$58.25	$55.28	+5.6%	COM NEW	891160509
—	JACOBS ENGR GROUP INC	2,713	$229K	0.1%	$84.41	$84.41	—	COM	469814107
SPGM	SPDR INDEX SHS FDS	2,853	$228K	0.1%	$79.92 *	$37.80	+5.7%	MSCI ACWI ETF	78463X475
HIG	HARTFORD FINL SVCS GROUP INC	4,079	$227K	0.1%	$55.65 *	$45.59	+5.9%	COM	416515104
TXN	TEXAS INSTRS INC	1,965	$226K	0.1%	$115.01 *	$85.51	+11.6%	COM	882508104
ADBE	ADOBE INC	763	$225K	0.1%	$294.89	$252.10	+16.9%	COM	00724F101
GLD	SPDR GOLD TRUST	1,690	$225K	0.1%	$133.14	$121.23	+9.9%	GOLD SHS	78463V107
—	SIRIUS XM HLDGS INC	39,591	$221K	0.1%	$5.58	$5.36	—	COM	82968B103
QLTA	ISHARES TR	4,000	$215K	0.1%	$53.75	$52.30	+2.8%	A RATE CP BD ETF	46429B291
PYPL	PAYPAL HLDGS INC	1,871	$214K	0.1%	$114.38	$110.58	+3.3%	COM	70450Y103
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,954	$212K	0.1%	$53.62	$55.58	-3.5%	SHS	G66721104
HII	HUNTINGTON INGALLS INDS INC	938	$211K	0.1%	$224.95 *	$185.08	+5.1%	COM	446413106
XLV	SELECT SECTOR SPDR TR	2,240	$208K	0.1%	$92.86	$82.45	+12.4%	SBI HEALTHCARE	81369Y209
EPD	ENTERPRISE PRODS PARTNERS L	7,093	$205K	0.1%	$28.90	$28.90	—	COM	293792107
PWR	QUANTA SVCS INC	5,351	$204K	0.1%	$38.12	$37.33	+0.7%	COM	74762E102
LQD	ISHARES TR	1,640	$204K	0.1%	$124.39	$120.09	+3.6%	IBOXX INV CP ETF	464287242
CLX	CLOROX CO DEL	1,325	$203K	0.1%	$153.21 *	$126.88	-0.6%	COM	189054109
CORP	PIMCO ETF TR	1,893	$203K	0.1%	$107.24	$104.46	+2.9%	INV GRD CRP BD	72201R817
—	HESS CORP	3,174	$202K	0.1%	$63.64	$63.64	—	COM	42809H107
MTG	MGIC INVT CORP WIS	15,023	$197K	0.1%	$13.11	$12.73	+3.2%	COM	552848103
HALO	HALOZYME THERAPEUTICS INC	11,388	$196K	0.1%	$17.21	$18.38	-6.6%	COM	40637H109
TPH	TRI POINTE GROUP INC	13,956	$167K	0.0%	$11.97	$12.78	-6.3%	COM	87265H109
CNDT	CONDUENT INC	17,319	$166K	0.0%	$9.58	$10.81	-11.3%	COM	206787103
—	AMCOR PLC	13,764	$158K	0.0%	$11.48 *	$8.56	+2.2%	ORD	G0250X107
SLM	SLM CORP	16,103	$157K	0.0%	$9.75	$10.26	-5.3%	COM	78442P106
SAN	BANCO SANTANDER SA	33,754	$155K	0.0%	$4.59	$6.59	-30.5%	ADR	05964H105
—	MCDERMOTT INTL INC	12,143	$117K	0.0%	$9.64	$19.24	—	COM	580037703
—	FRANKS INTL N V	18,544	$101K	0.0%	$5.45	$5.45	—	COM	N33462107
—	GENERAL ELECTRIC CO	40,000	$56,000	0.0%	$1.40	—	—	Call	369604903
—	TEEKAY TANKERS LTD	16,000	$20,000	0.0%	$1.25	$1.35	—	CL A	Y8565N102
—	WELLS FARGO & CO	12,000	$20,000	0.0%	$1.67	$1.58	—	MTNF 6/0	94986RQF1
—	TTM TECHNOLOGIES INC	14,000	$17,000	0.0%	$1.21	$1.71	—	NOTE 1.750prct12/1	87305RAD1
—	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	$16,000	0.0%	$1.23	$1.15	—	NOTE 3.000prct12/0	00182CAA1
—	STATE STR CORP	4,000	$11,000	0.0%	$2.75	—	—	Call	857477903