Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCZ	ISHARES TR	174,385	$9.98M	2.8%	$55.40	—	EAFE SML CP ETF	464288273
AAPL	APPLE INC	36,436	$8.161M	2.3%	$39.45	+27.3%	COM	037833100
XOM	EXXON MOBIL CORP	98,322	$6.943M	2.0%	$56.84	-5.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	52,962	$6.852M	1.9%	$109.51	+0.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	56,332	$6.63M	1.9%	$86.27	+10.2%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	106,112	$6.405M	1.8%	$33.02	+22.5%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	20,816	$6.177M	1.7%	$274.98	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	51,544	$6.113M	1.7%	$85.74	+6.8%	COM	166764100
CSCO	CISCO SYS INC	116,716	$5.767M	1.6%	$27.97	+53.0%	COM	17275R102
C	CITIGROUP INC	74,084	$5.118M	1.4%	$54.73	-1.1%	COM NEW	172967424
PFE	PFIZER INC	131,597	$4.728M	1.3%	$24.14	+11.9%	COM	717081103
GOOGL	ALPHABET INC	3,819	$4.664M	1.3%	$54.20	+8.4%	CAP STK CL A	02079K305
CB	CHUBB LIMITED	25,462	$4.111M	1.2%	$121.67	+14.5%	COM	H1467J104
USB	US BANCORP DEL	74,109	$4.101M	1.2%	$38.65	+6.4%	COM NEW	902973304
HON	HONEYWELL INTL INC	24,141	$4.085M	1.1%	$113.97	+22.2%	COM	438516106
MSFT	MICROSOFT CORP	29,371	$4.083M	1.1%	$75.26	+72.6%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	86,153	$4.004M	1.1%	$41.74	—	SPONSORED ADS	874039100
EFA	ISHARES TR	60,178	$3.924M	1.1%	$64.33	—	MSCI EAFE ETF	464287465
COF	CAPITAL ONE FINL CORP	42,946	$3.907M	1.1%	$81.86	-1.5%	COM	14040H105
MDT	MEDTRONIC PLC	35,627	$3.87M	1.1%	$65.04	+34.6%	SHS	G5960L103
AVGO	BROADCOM INC	13,600	$3.754M	1.1%	$20.30	+18.3%	COM	11135F101
STT	STATE STR CORP	59,920	$3.547M	1.0%	$66.14	-32.0%	COM	857477103
—	ROYAL DUTCH SHELL PLC	57,538	$3.386M	1.0%	$66.93	—	SPONS ADR A	780259206
SWK	STANLEY BLACK & DECKER INC	23,361	$3.373M	0.9%	$116.92	-0.2%	COM	854502101
PG	PROCTER & GAMBLE CO	25,497	$3.171M	0.9%	$72.65	+39.0%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	26,218	$3.141M	0.9%	$85.06	+4.6%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	15,908	$3.06M	0.9%	$137.54	+28.3%	SHS CLASS A	G1151C101
WSFS	WSFS FINL CORP	67,792	$2.99M	0.8%	$41.58	+1.2%	COM	929328102
—	SUNTRUST BKS INC	43,441	$2.989M	0.8%	$60.95	—	COM	867914103
ABBV	ABBVIE INC	39,233	$2.971M	0.8%	$64.22	-18.1%	COM	00287Y109
AGG	ISHARES TR	25,292	$2.862M	0.8%	$112.01	—	CORE US AGGBD ET	464287226
FDX	FEDEX CORP	19,564	$2.848M	0.8%	$199.54	-28.2%	COM	31428X106
DG	DOLLAR GEN CORP NEW	17,828	$2.834M	0.8%	$102.07	+30.1%	COM	256677105
MRK	MERCK & CO INC	33,280	$2.802M	0.8%	$48.97	+33.7%	COM	58933Y105
—	BB&T CORP	51,834	$2.766M	0.8%	$49.35	—	COM	054937107
T	AT&T INC	71,621	$2.71M	0.8%	$14.74	+15.3%	COM	00206R102
BAC	BANK AMER CORP	90,172	$2.63M	0.7%	$24.42	+0.6%	COM	060505104
MKC	MCCORMICK & CO INC	16,183	$2.529M	0.7%	$44.89	+58.0%	COM NON VTG	579780206
ODFL	OLD DOMINION FREIGHT LINE IN	14,627	$2.486M	0.7%	$42.89	+22.9%	COM	679580100
—	SPIRIT AEROSYSTEMS HLDGS INC	30,033	$2.47M	0.7%	$86.85	—	COM CL A	848574109
KO	COCA COLA CO	45,361	$2.469M	0.7%	$35.61	+23.4%	COM	191216100
AXP	AMERICAN EXPRESS CO	20,602	$2.437M	0.7%	$87.75	+28.3%	COM	025816109
AGO	ASSURED GUARANTY LTD	54,659	$2.43M	0.7%	$31.99	+23.1%	COM	G0585R106
MGA	MAGNA INTL INC	45,119	$2.406M	0.7%	$44.63	-8.9%	COM	559222401
PM	PHILIP MORRIS INTL INC	30,818	$2.34M	0.7%	$63.17	-10.2%	COM	718172109
AMZN	AMAZON COM INC	1,306	$2.267M	0.6%	$70.81	+31.0%	COM	023135106
—	SUMMIT FINANCIAL GROUP INC	88,260	$2.259M	0.6%	$26.13	—	COM	86606G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,849	$2.257M	0.6%	$196.61	+4.8%	CL B NEW	084670702
WD	WALKER & DUNLOP INC	38,815	$2.171M	0.6%	$41.05	+15.6%	COM	93148P102
EEM	ISHARES TR	51,612	$2.109M	0.6%	$44.04	—	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	9,449	$2.029M	0.6%	$141.02	+31.0%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	9,772	$2.025M	0.6%	$164.16	+9.4%	COM	38141G104
IWM	ISHARES TR	13,205	$1.998M	0.6%	$153.40	—	RUSSELL 2000 ETF	464287655
ENS	ENERSYS	29,848	$1.968M	0.6%	$59.08	0.0%	COM	29275Y102
MET	METLIFE INC	41,289	$1.947M	0.5%	$39.76	-3.2%	COM	59156R108
PH	PARKER HANNIFIN CORP	10,757	$1.943M	0.5%	$156.48	-0.9%	COM	701094104
CBRE	CBRE GROUP INC	36,515	$1.936M	0.5%	$49.70	+5.8%	CL A	12504L109
FLOT	ISHARES TR	37,867	$1.93M	0.5%	$50.84	—	FLTG RATE NT ETF	46429B655
PEP	PEPSICO INC	13,735	$1.883M	0.5%	$88.94	+22.9%	COM	713448108
VUG	VANGUARD INDEX FDS	11,269	$1.874M	0.5%	$141.14	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	24,313	$1.855M	0.5%	$49.30	+31.8%	COM	747525103
TROW	PRICE T ROWE GROUP INC	16,104	$1.84M	0.5%	$71.75	+19.5%	COM	74144T108
BP	BP PLC	48,289	$1.834M	0.5%	$42.01	—	SPONSORED ADR	055622104
IBM	INTERNATIONAL BUSINESS MACHS	12,454	$1.811M	0.5%	$102.11	+0.4%	COM	459200101
—	FERRO CORP	151,741	$1.8M	0.5%	$13.93	—	COM	315405100
EG	EVEREST RE GROUP LTD	6,756	$1.798M	0.5%	$199.82	+10.5%	COM	G3223R108
BDC	BELDEN INC	33,609	$1.793M	0.5%	$60.52	-18.8%	COM	077454106
RS	RELIANCE STEEL & ALUMINUM CO	16,920	$1.686M	0.5%	$90.13	+8.3%	COM	759509102
MA	MASTERCARD INC	6,038	$1.64M	0.5%	$175.48	+51.6%	CL A	57636Q104
MO	ALTRIA GROUP INC	39,250	$1.605M	0.5%	$34.19	-19.3%	COM	02209S103
JLL	JONES LANG LASALLE INC	10,356	$1.44M	0.4%	$155.09	-10.9%	COM	48020Q107
BA	BOEING CO	3,724	$1.417M	0.4%	$296.68	+18.8%	COM	097023105
AMG	AFFILIATED MANAGERS GROUP IN	16,777	$1.398M	0.4%	$122.42	-32.5%	COM	008252108
CAH	CARDINAL HEALTH INC	28,852	$1.362M	0.4%	$39.54	-3.5%	COM	14149Y108
—	GLAXOSMITHKLINE PLC	31,902	$1.362M	0.4%	$36.91	—	SPONSORED ADR	37733W105
D	DOMINION ENERGY INC	16,733	$1.356M	0.4%	$55.66	+4.9%	COM	25746U109
FITB	FIFTH THIRD BANCORP	49,179	$1.347M	0.4%	$23.32	-8.8%	COM	316773100
DUK	DUKE ENERGY CORP NEW	14,042	$1.346M	0.4%	$62.54	+12.8%	COM NEW	26441C204
NVS	NOVARTIS A G	15,111	$1.313M	0.4%	$84.55	—	SPONSORED ADR	66987V109
VONV	VANGUARD SCOTTSDALE FDS	11,423	$1.284M	0.4%	$111.90	—	VNG RUS1000VAL	92206C714
WDC	WESTERN DIGITAL CORP	21,372	$1.275M	0.4%	$43.24	-4.6%	COM	958102105
VTV	VANGUARD INDEX FDS	11,278	$1.259M	0.4%	$107.26	—	VALUE ETF	922908744
IWF	ISHARES TR	7,868	$1.256M	0.4%	$156.47	—	RUS 1000 GRW ETF	464287614
CM	CDN IMPERIAL BK COMM TORONTO	14,884	$1.229M	0.3%	$29.87	-2.8%	COM	136069101
SAP	SAP SE	10,351	$1.22M	0.3%	$112.69	—	SPON ADR	803054204
HD	HOME DEPOT INC	5,187	$1.203M	0.3%	$150.62	+24.2%	COM	437076102
DIS	DISNEY WALT CO	9,136	$1.191M	0.3%	$101.18	+32.7%	COM DISNEY	254687106
BCE	BCE INC	24,476	$1.185M	0.3%	$28.07	+9.1%	COM NEW	05534B760
INTC	INTEL CORP	22,673	$1.168M	0.3%	$36.55	+17.7%	COM	458140100
IWR	ISHARES TR	20,858	$1.167M	0.3%	$55.90	—	RUS MID CAP ETF	464287499
DHR	DANAHER CORPORATION	7,885	$1.139M	0.3%	$79.36	+53.4%	COM	235851102
—	AON PLC	5,871	$1.136M	0.3%	$139.56	—	SHS CL A	G0408V102
CMI	CUMMINS INC	6,852	$1.115M	0.3%	$132.61	+2.6%	COM	231021106
IEFA	ISHARES TR	18,137	$1.108M	0.3%	$63.96	—	CORE MSCI EAFE	46432F842
F	FORD MTR CO DEL	117,538	$1.077M	0.3%	$7.96	-12.7%	COM	345370860
QAI	INDEXIQ ETF TR	35,218	$1.071M	0.3%	$30.41	—	HEDGE MLTI ETF	45409B107
—	HOWARD BANCORP INC	63,984	$1.068M	0.3%	$21.54	—	COM	442496105
—	TOTAL S A	20,323	$1.057M	0.3%	$55.19	—	SPONSORED ADS	89151E109
BUD	ANHEUSER BUSCH INBEV SA/NV	11,091	$1.055M	0.3%	$105.90	—	SPONSORED ADR	03524A108
YUM	YUM BRANDS INC	9,225	$1.046M	0.3%	$76.44	+32.8%	COM	988498101
SNY	SANOFI	22,394	$1.038M	0.3%	$43.99	—	SPONSORED ADR	80105N105
IEMG	ISHARES INC	21,165	$1.038M	0.3%	$53.08	—	CORE MSCI EMKT	46434G103
DVY	ISHARES TR	10,076	$1.027M	0.3%	$98.65	—	SELECT DIVID ETF	464287168
BKNG	BOOKING HLDGS INC	523	$1.026M	0.3%	$1763.74	+8.0%	COM	09857L108
SO	SOUTHERN CO	16,391	$1.012M	0.3%	$35.60	+27.2%	COM	842587107
—	UNILEVER PLC	16,484	$991K	0.3%	$56.29	—	SPON ADR NEW	904767704
AMGN	AMGEN INC	5,095	$986K	0.3%	$151.39	+4.4%	COM	031162100
PSX	PHILLIPS 66	9,473	$970K	0.3%	$76.29	+1.3%	COM	718546104
KSS	KOHLS CORP	19,312	$959K	0.3%	$50.36	-2.6%	COM	500255104
PUK	PRUDENTIAL PLC	26,231	$955K	0.3%	$49.83	—	ADR	74435K204
—	SEAGATE TECHNOLOGY PLC	17,718	$953K	0.3%	$54.96	—	SHS	G7945M107
KMB	KIMBERLY CLARK CORP	6,649	$945K	0.3%	$88.72	+23.7%	COM	494368103
WFC	WELLS FARGO CO NEW	18,473	$932K	0.3%	$41.31	-3.7%	COM	949746101
COP	CONOCOPHILLIPS	16,312	$929K	0.3%	$43.87	+3.3%	COM	20825C104
LLY	LILLY ELI & CO	8,307	$929K	0.3%	$87.72	+17.1%	COM	532457108
VTR	VENTAS INC	12,257	$895K	0.3%	$43.00	+27.8%	COM	92276F100
PPL	PPL CORP	28,261	$890K	0.3%	$23.37	-1.4%	COM	69351T106
GILD	GILEAD SCIENCES INC	13,976	$886K	0.2%	$50.98	0.0%	COM	375558103
RELX	RELX PLC	37,082	$880K	0.2%	$22.83	—	SPONSORED ADR	759530108
NGG	NATIONAL GRID PLC	16,170	$875K	0.2%	$56.16	—	SPONSORED ADR NE	636274409
IJH	ISHARES TR	4,454	$861K	0.2%	$188.86	—	CORE S&P MCP ETF	464287507
PNC	PNC FINL SVCS GROUP INC	5,985	$839K	0.2%	$102.90	+4.6%	COM	693475105
WELL	WELLTOWER INC	9,027	$818K	0.2%	$47.86	+49.5%	COM	95040Q104
SCHG	SCHWAB STRATEGIC TR	9,612	$808K	0.2%	$83.42	—	US LCAP GR ETF	808524300
—	ZIX CORP	110,000	$796K	0.2%	$4.38	—	COM	98974P100
GOOG	ALPHABET INC	647	$789K	0.2%	$51.93	+13.1%	CAP STK CL C	02079K107
RF	REGIONS FINL CORP NEW	49,703	$786K	0.2%	$12.53	-7.3%	COM	7591EP100
XLK	SELECT SECTOR SPDR TR	9,677	$779K	0.2%	$63.95	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	14,141	$778K	0.2%	$43.49	+15.8%	COM	68389X105
SU	SUNCOR ENERGY INC NEW	24,554	$775K	0.2%	$25.51	-8.4%	COM	867224107
UNP	UNION PACIFIC CORP	4,761	$771K	0.2%	$119.64	+21.9%	COM	907818108
EBAY	EBAY INC	19,160	$747K	0.2%	$32.74	+10.0%	COM	278642103
HBAN	HUNTINGTON BANCSHARES INC	51,117	$729K	0.2%	$9.89	+2.4%	COM	446150104
VOYA	VOYA FINL INC	13,222	$720K	0.2%	$45.81	+4.9%	COM	929089100
CMCSA	COMCAST CORP NEW	15,444	$696K	0.2%	$30.87	+21.5%	CL A	20030N101
NSC	NORFOLK SOUTHERN CORP	3,822	$687K	0.2%	$130.24	+24.0%	COM	655844108
—	SINCLAIR BROADCAST GROUP INC	15,998	$684K	0.2%	$40.84	—	CL A	829226109
VOD	VODAFONE GROUP PLC NEW	34,154	$680K	0.2%	$22.12	—	SPONSORED ADR	92857W308
AMP	AMERIPRISE FINL INC	4,625	$680K	0.2%	$132.11	-5.2%	COM	03076C106
TOTL	SSGA ACTIVE ETF TR	13,741	$676K	0.2%	$48.67	—	SPDR TR TACTIC	78467V848
SMFG	SUMITOMO MITSUI FINL GROUP I	95,357	$652K	0.2%	$8.55	—	SPONSORED ADR	86562M209
—	CITRIX SYS INC	6,718	$648K	0.2%	$105.74	—	COM	177376100
ABT	ABBOTT LABS	7,592	$635K	0.2%	$48.12	+58.1%	COM	002824100
CAT	CATERPILLAR INC DEL	5,009	$633K	0.2%	$116.01	-4.2%	COM	149123101
SBUX	STARBUCKS CORP	7,036	$622K	0.2%	$54.36	+48.3%	COM	855244109
OXY	OCCIDENTAL PETE CORP	13,864	$617K	0.2%	$55.25	-24.5%	COM	674599105
V	VISA INC	3,569	$614K	0.2%	$111.25	+53.1%	COM CL A	92826C839
IVV	ISHARES TR	2,013	$601K	0.2%	$271.74	—	CORE S&P500 ETF	464287200
—	CENTURYLINK INC	46,684	$583K	0.2%	$15.32	—	COM	156700106
TROX	TRONOX HOLDINGS PLC	69,949	$581K	0.2%	$10.31	-6.5%	SHS	G9087Q102
LMT	LOCKHEED MARTIN CORP	1,485	$579K	0.2%	$252.37	+25.4%	COM	539830109
EMR	EMERSON ELEC CO	8,613	$576K	0.2%	$53.84	+1.0%	COM	291011104
VIG	VANGUARD GROUP	4,797	$574K	0.2%	$105.75	—	DIV APP ETF	921908844
ADP	AUTOMATIC DATA PROCESSING IN	3,552	$573K	0.2%	$96.24	+49.6%	COM	053015103
LEMB	ISHARES INC	12,860	$569K	0.2%	$45.69	—	JP MORGAN EM ETF	464286517
NXPI	NXP SEMICONDUCTORS N V	5,179	$565K	0.2%	$87.33	+5.2%	COM	N6596X109
IJR	ISHARES TR	7,193	$560K	0.2%	$75.81	—	CORE S&P SCP ETF	464287804
ABBNY	ABB LTD	28,444	$559K	0.2%	$19.88	—	SPONSORED ADR	000375204
ALLY	ALLY FINL INC	16,789	$557K	0.2%	$21.84	+20.7%	COM	02005N100
O	REALTY INCOME CORP	7,174	$550K	0.2%	$36.19	+41.8%	COM	756109104
PAYX	PAYCHEX INC	6,630	$549K	0.2%	$53.14	+30.1%	COM	704326107
META	FACEBOOK INC	3,076	$548K	0.2%	$175.52	+7.5%	CL A	30303M102
ENB	ENBRIDGE INC	15,250	$535K	0.2%	$23.37	-3.0%	COM	29250N105
BIIB	BIOGEN INC	2,277	$530K	0.1%	$320.49	-27.3%	COM	09062X103
MUR	MURPHY OIL CORP	23,989	$530K	0.1%	$20.85	-18.3%	COM	626717102
KR	KROGER CO	20,501	$529K	0.1%	$23.52	-13.7%	COM	501044101
BIP	BROOKFIELD INFRAST PARTNERS	10,347	$513K	0.1%	$44.27	—	LP INT UNIT	G16252101
BMY	BRISTOL MYERS SQUIBB CO	10,048	$510K	0.1%	$45.10	-18.5%	COM	110122108
VNQ	VANGUARD INDEX FDS	5,330	$497K	0.1%	$89.00	—	REAL ESTATE ETF	922908553
BHP	BHP GROUP LTD	9,773	$483K	0.1%	$45.86	—	SPONSORED ADS	088606108
ETN	EATON CORP PLC	5,798	$482K	0.1%	$68.98	+4.5%	SHS	G29183103
CVS	CVS HEALTH CORP	7,638	$482K	0.1%	$53.01	-8.8%	COM	126650100
BDX	BECTON DICKINSON & CO	1,894	$479K	0.1%	$188.83	+18.4%	COM	075887109
MAR	MARRIOTT INTL INC NEW	3,825	$476K	0.1%	$119.05	+6.4%	CL A	571903202
CE	CELANESE CORP DEL	3,848	$471K	0.1%	$99.99	0.0%	COM	150870103
KHC	KRAFT HEINZ CO	16,794	$469K	0.1%	$22.16	-4.5%	COM	500754106
MMM	3M CO	2,855	$469K	0.1%	$144.97	-23.7%	COM	88579Y101
DD	DUPONT DE NEMOURS INC	6,553	$467K	0.1%	$27.24	-4.9%	COM	26614N102
SHOP	SHOPIFY INC	1,496	$466K	0.1%	$29.38	+16.6%	CL A	82509L107
RLY	SSGA ACTIVE ETF TR	18,730	$463K	0.1%	$25.08	—	MULT ASS RLRTN	78467V103
CNI	CANADIAN NATL RY CO	5,092	$458K	0.1%	$69.05	+18.5%	COM	136375102
ROK	ROCKWELL AUTOMATION INC	2,780	$458K	0.1%	$149.96	-6.0%	COM	773903109
CSX	CSX CORP	6,605	$458K	0.1%	$21.89	-2.4%	COM	126408103
—	UNITED TECHNOLOGIES CORP	3,339	$456K	0.1%	$126.58	—	COM	913017109
BTI	BRITISH AMERN TOB PLC	12,301	$454K	0.1%	$41.72	—	SPONSORED ADR	110448107
AZO	AUTOZONE INC	417	$452K	0.1%	$976.87	+14.7%	COM	053332102
BBY	BEST BUY INC	6,436	$444K	0.1%	$44.85	+20.8%	COM	086516101
WMT	WALMART INC	3,616	$429K	0.1%	$27.41	+25.7%	COM	931142103
WU	WESTERN UN CO	18,529	$429K	0.1%	$18.96	—	COM	959802109
WHR	WHIRLPOOL CORP	2,649	$419K	0.1%	$133.66	+7.4%	COM	963320106
TXT	TEXTRON INC	8,488	$416K	0.1%	$49.61	-2.5%	COM	883203101
RYAAY	RYANAIR HLDGS PLC	6,225	$413K	0.1%	$99.05	—	SPONSORED ADS	783513203
IPKW	INVESCO EXCHNG TRADED FD TR	13,074	$405K	0.1%	$35.97	—	INTL BUYBACK	46138E644
—	WALGREENS BOOTS ALLIANCE INC	7,232	$400K	0.1%	$55.31	—	COM	931427108
BEN	FRANKLIN RES INC	13,753	$397K	0.1%	$23.18	-3.6%	COM	354613101
IEF	ISHARES TR	3,510	$395K	0.1%	$105.65	—	BARCLAYS 7 10 YR	464287440
EW	EDWARDS LIFESCIENCES CORP	1,772	$390K	0.1%	$46.98	+49.5%	COM	28176E108
MUB	ISHARES TR	3,403	$388K	0.1%	$113.25	—	NATIONAL MUN ETF	464288414
SPLV	INVESCO EXCHNG TRADED FD TR	6,693	$388K	0.1%	$55.71	—	S&P500 LOW VOL	46138E354
BABA	ALIBABA GROUP HLDG LTD	2,318	$388K	0.1%	$172.41	—	SPONSORED ADS	01609W102
VOE	VANGUARD INDEX FDS	3,320	$375K	0.1%	$109.57	—	MCAP VL IDXVIP	922908512
IWP	ISHARES TR	2,638	$373K	0.1%	$142.24	—	RUS MD CP GR ETF	464287481
IVZ	INVESCO LTD	21,975	$372K	0.1%	$13.89	-5.6%	SHS	G491BT108
DAL	DELTA AIR LINES INC DEL	6,291	$362K	0.1%	$51.96	+9.1%	COM NEW	247361702
TJX	TJX COS INC NEW	6,462	$360K	0.1%	$40.18	+24.7%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	1,647	$358K	0.1%	$194.79	+11.5%	COM	91324P102
MPC	MARATHON PETE CORP	5,895	$358K	0.1%	$53.69	-19.7%	COM	56585A102
LYB	LYONDELLBASELL INDUSTRIES N	3,956	$354K	0.1%	$53.69	0.0%	SHS - A -	N53745100
GLW	CORNING INC	12,369	$353K	0.1%	$25.17	-0.8%	COM	219350105
IWD	ISHARES TR	2,696	$346K	0.1%	$116.71	—	RUS 1000 VAL ETF	464287598
BND	VANGUARD BD INDEX FD INC	4,060	$343K	0.1%	$83.02	—	TOTAL BND MRKT	921937835
CGBD	TCG BDC INC	23,484	$338K	0.1%	$6.69	-3.6%	COM	872280102
HYG	ISHARES TR	3,858	$336K	0.1%	$87.09	—	IBOXX HI YD ETF	464288513
MDLZ	MONDELEZ INTL INC	6,049	$335K	0.1%	$34.48	+35.4%	CL A	609207105
JBL	JABIL INC	9,219	$330K	0.1%	$27.83	+4.9%	COM	466313103
GLD	SPDR GOLD TRUST	2,360	$328K	0.1%	$128.04	—	GOLD SHS	78463V107
NUE	NUCOR CORP	6,401	$326K	0.1%	$49.49	-7.5%	COM	670346105
ECL	ECOLAB INC	1,646	$326K	0.1%	$150.92	+24.0%	COM	278865100
CCI	CROWN CASTLE INTL CORP NEW	2,334	$324K	0.1%	$77.47	+35.2%	COM	22822V101
—	JUNIPER NETWORKS INC	12,913	$320K	0.1%	$29.50	—	COM	48203R104
NOC	NORTHROP GRUMMAN CORP	851	$319K	0.1%	$262.61	+21.4%	COM	666807102
DOW	DOW INC	6,669	$318K	0.1%	$35.71	-8.3%	COM	260557103
TMO	THERMO FISHER SCIENTIFIC INC	1,090	$318K	0.1%	$245.48	+14.7%	COM	883556102
VBR	VANGUARD INDEX FDS	2,444	$315K	0.1%	$128.89	—	SM CP VAL ETF	922908611
INTU	INTUIT	1,183	$315K	0.1%	$147.20	+79.3%	COM	461202103
XLF	SELECT SECTOR SPDR TR	11,227	$314K	0.1%	$27.62	—	SBI INT-FINL	81369Y605
TXN	TEXAS INSTRS INC	2,369	$306K	0.1%	$88.47	+16.3%	COM	882508104
LOW	LOWES COS INC	2,763	$304K	0.1%	$74.00	+27.1%	COM	548661107
VTI	VANGUARD INDEX FDS	2,003	$302K	0.1%	$129.89	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	2,624	$302K	0.1%	$87.62	+20.0%	COM	94106L109
NEE	NEXTERA ENERGY INC	1,291	$301K	0.1%	$31.86	+45.2%	COM	65339F101
TRP	TC ENERGY CORP	5,655	$293K	0.1%	$36.04	0.0%	COM	87807B107
DOV	DOVER CORP	2,915	$290K	0.1%	$79.54	+10.2%	COM	260003108
WAT	WATERS CORP	1,280	$286K	0.1%	$215.83	0.0%	COM	941848103
IGSB	ISHARES TR	5,214	$280K	0.1%	$75.11	—	SH TR CRPORT ETF	464288646
VPL	VANGUARD INTL EQUITY INDEX F	4,185	$276K	0.1%	$65.84	—	FTSE PACIFIC ETF	922042866
HUBB	HUBBELL INC	2,094	$275K	0.1%	$98.94	+15.6%	COM	443510607
CL	COLGATE PALMOLIVE CO	3,734	$274K	0.1%	$59.41	+5.3%	COM	194162103
APD	AIR PRODS & CHEMS INC	1,228	$272K	0.1%	$132.23	+45.6%	COM	009158106
—	BLACKROCK INC	606	$270K	0.1%	$503.13	—	COM	09247X101
SYY	SYSCO CORP	3,337	$265K	0.1%	$46.51	+32.8%	COM	871829107
MVV	PROSHARES TR	6,561	$262K	0.1%	$39.02	—	PSHS ULT MCAP400	74347R404
HIG	HARTFORD FINL SVCS GROUP INC	4,325	$262K	0.1%	$45.89	+10.7%	COM	416515104
EXC	EXELON CORP	5,396	$261K	0.1%	$22.49	+19.0%	COM	30161N101
WPM	WHEATON PRECIOUS METALS CORP	9,900	$260K	0.1%	$19.64	+27.4%	COM	962879102
CMA	COMERICA INC	3,917	$258K	0.1%	$52.89	-8.6%	COM	200340107
—	AMCOR PLC	26,512	$258K	0.1%	$8.23	-4.2%	ORD	G0250X107
AEP	AMERICAN ELEC PWR CO INC	2,743	$257K	0.1%	$56.07	+29.2%	COM	025537101
EQNR	EQUINOR ASA	13,488	$256K	0.1%	$25.60	—	SPONSORED ADR	29446M102
BAX	BAXTER INTL INC	2,900	$254K	0.1%	$64.26	+17.5%	COM	071813109
—	ARISTA NETWORKS INC	1,063	$254K	0.1%	$236.13	—	COM	040413106
UAL	UNITED AIRLINES HLDGS INC	2,846	$252K	0.1%	$73.15	+20.8%	COM	910047109
IWB	ISHARES TR	1,513	$249K	0.1%	$164.57	—	RUS 1000 ETF	464287622
VCEL	VERICEL CORP	16,388	$248K	0.1%	$4.61	+279.2%	COM	92346J108
—	SIRIUS XM HLDGS INC	39,591	$248K	0.1%	$5.36	—	COM	82968B103
VRSK	VERISK ANALYTICS INC	1,553	$246K	0.1%	$117.72	+26.5%	COM	92345Y106
PYPL	PAYPAL HLDGS INC	2,344	$243K	0.1%	$110.44	-0.5%	COM	70450Y103
ACGL	ARCH CAP GROUP LTD	5,785	$243K	0.1%	$37.49	0.0%	ORD	G0450A105
NFLX	NETFLIX INC	907	$243K	0.1%	$28.48	+9.9%	COM	64110L106
DE	DEERE & CO	1,433	$242K	0.1%	$123.74	+18.0%	COM	244199105
IGIB	ISHARES TR	4,097	$237K	0.1%	$57.85	—	INTRM TR CRP ETF	464288638
TD	TORONTO DOMINION BK ONT	4,000	$233K	0.1%	$55.28	+2.8%	COM NEW	891160509
—	RAYTHEON CO	1,183	$232K	0.1%	$196.11	—	COM NEW	755111507
SAIA	SAIA INC	2,460	$231K	0.1%	$79.34	0.0%	COM	78709Y105
—	QTS RLTY TR INC	4,480	$230K	0.1%	$51.34	—	COM CL A	74736A103
TPH	TRI POINTE GROUP INC	15,145	$228K	0.1%	$12.85	+6.1%	COM	87265H109
VBK	VANGUARD INDEX FDS	1,254	$228K	0.1%	$181.82	—	SML CP GRW ETF	922908595
SPGM	SPDR INDEX SHS FDS	5,705	$228K	0.1%	$59.00	—	PORTFLI MSCI GBL	78463X475
UWM	PROSHARES TR	3,514	$227K	0.1%	$67.44	—	PSHS ULTRUSS2000	74347R842
PWR	QUANTA SVCS INC	5,852	$221K	0.1%	$37.18	-4.4%	COM	74762E102
NCLH	NORWEGIAN CRUISE LINE HLDG L	4,240	$220K	0.1%	$55.25	-8.2%	SHS	G66721104
DKS	DICKS SPORTING GOODS INC	5,401	$220K	0.1%	$29.51	0.0%	COM	253393102
QLTA	ISHARES TR	4,000	$219K	0.1%	$52.42	—	A RATE CP BD ETF	46429B291
—	GENERAL ELECTRIC CO	24,385	$218K	0.1%	$17.20	—	COM	369604103
JCI	JOHNSON CTLS INTL PLC	4,919	$216K	0.1%	$37.01	0.0%	SHS	G51502105
OPTU	ALTICE USA INC	7,362	$211K	0.1%	$27.23	0.0%	CL A	02156K103
HII	HUNTINGTON INGALLS INDS INC	992	$210K	0.1%	$185.29	+1.9%	COM	446413106
LQD	ISHARES TR	1,649	$210K	0.1%	$124.39	—	IBOXX INV CP ETF	464287242
MEI	METHODE ELECTRS INC	6,236	$210K	0.1%	$25.77	0.0%	COM	591520200
BIO	BIO RAD LABS INC	631	$210K	0.1%	$326.21	0.0%	CL A	090572207
ADBE	ADOBE INC	752	$208K	0.1%	$252.10	+15.8%	COM	00724F101
CORP	PIMCO ETF TR	1,894	$208K	0.1%	$107.24	—	INV GRD CRP BD	72201R817
AMAT	APPLIED MATLS INC	4,177	$208K	0.1%	$45.34	0.0%	COM	038222105
MTG	MGIC INVT CORP WIS	16,286	$205K	0.1%	$12.75	+1.3%	COM	552848103
AEIS	ADVANCED ENERGY INDS	3,549	$204K	0.1%	$52.96	0.0%	COM	007973100
URBN	URBAN OUTFITTERS INC	7,241	$203K	0.1%	$23.32	0.0%	COM	917047102
DVN	DEVON ENERGY CORP NEW	8,448	$203K	0.1%	$21.37	-15.5%	COM	25179M103
XLV	SELECT SECTOR SPDR TR	2,240	$202K	0.1%	$82.62	—	SBI HEALTHCARE	81369Y209
OEC	ORION ENGINEERED CARBONS S A	10,872	$182K	0.1%	$16.36	0.0%	COM	L72967109
HALO	HALOZYME THERAPEUTICS INC	11,388	$177K	0.0%	$18.38	-10.4%	COM	40637H109
—	FRANKS INTL N V	33,597	$160K	0.0%	$5.14	—	COM	N33462107
SLM	SLM CORP	17,463	$154K	0.0%	$10.16	-11.4%	COM	78442P106
ESRT	EMPIRE ST RLTY TR INC	10,350	$148K	0.0%	$14.30	—	CL A	292104106
BANC	BANC OF CALIFORNIA INC	10,219	$144K	0.0%	$12.56	0.0%	COM	05990K106
CNDT	CONDUENT INC	19,354	$120K	0.0%	$10.49	-26.3%	COM	206787103
—	LIVENT CORP	17,762	$119K	0.0%	$6.70	—	COM	53814L108
SAN	BANCO SANTANDER SA	21,346	$86,000	0.0%	$6.54	—	ADR	05964H105
—	VENATOR MATLS PLC	25,000	$61,000	0.0%	$2.44	—	SHS	G9329Z100
—	GENERAL ELECTRIC CO	50,000	$31,000	0.0%	—	—	Call	369604903
—	WELLS FARGO & CO	12,000	$22,000	0.0%	$1.58	—	MTNF 6/0	94986RQF1
—	TEEKAY TANKERS LTD	16,000	$21,000	0.0%	$1.35	—	CL A	Y8565N102
—	TTM TECHNOLOGIES INC	14,000	$19,000	0.0%	$1.71	—	NOTE 1.750prct12/1	87305RAD1
—	NATIONAL HEALTH INVS INC	14,000	$17,000	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
—	STATE STR CORP	4,000	$14,000	0.0%	—	—	Call	857477903