Location: Hunt Valley, MD
CIK: 0001719305 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES TR | 217,216 | $9.738M | 2.9% | $44.83 | $56.25 | -20.3% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 36,887 | $9.38M | 2.8% | $254.29 * | $40.36 | +52.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 35,073 | $9.04M | 2.7% | $257.75 | $295.30 | -12.7% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 54,918 | $7.201M | 2.2% | $131.12 * | $109.90 | +1.4% | COM | 478160104 |
| EFA | ISHARES TR | 124,849 | $6.674M | 2.0% | $53.46 | $66.27 | -19.3% | MSCI EAFE ETF | 464287465 |
| VONV | VANGUARD SCOTTSDALE FDS | 76,157 | $6.627M | 2.0% | $87.02 * | $56.52 | -23.0% | VNG RUS1000VAL | 92206C714 |
| VZ | VERIZON COMMUNICATIONS INC | 120,461 | $6.472M | 1.9% | $53.73 * | $34.01 | +13.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 145,390 | $5.715M | 1.7% | $39.31 * | $29.77 | +10.4% | COM | 17275R102 |
| AGG | ISHARES TR | 47,839 | $5.519M | 1.7% | $115.37 | $111.77 | +3.2% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 166,326 | $5.429M | 1.6% | $32.64 * | $24.65 | -4.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 58,955 | $5.308M | 1.6% | $90.03 * | $87.17 | -11.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 66,113 | $4.791M | 1.4% | $72.47 * | $82.79 | -32.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 29,014 | $4.576M | 1.4% | $157.72 * | $75.26 | +99.5% | COM | 594918104 |
| EEM | ISHARES TR | 132,649 | $4.527M | 1.4% | $34.13 | $42.32 | -19.3% | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 18,043 | $4.278M | 1.3% | $237.10 * | $21.27 | -2.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,679 | $4.275M | 1.3% | $1162.00 * | $54.93 | +5.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 97,919 | $3.718M | 1.1% | $37.97 * | $54.50 | -46.5% | COM | 30231G102 |
| C | CITIGROUP INC | 87,712 | $3.694M | 1.1% | $42.12 * | $54.65 | -37.6% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,961 | $3.535M | 1.1% | $47.80 | $41.65 | +14.7% | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 25,591 | $3.424M | 1.0% | $133.80 * | $115.34 | -3.0% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 109,572 | $3.379M | 1.0% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 43,379 | $3.305M | 1.0% | $76.19 * | $64.54 | -6.7% | COM | 00287Y109 |
| IWM | ISHARES TR | 28,697 | $3.285M | 1.0% | $114.47 | $154.33 | -25.8% | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 28,423 | $3.175M | 1.0% | $111.71 * | $123.17 | -17.0% | COM | H1467J104 |
| USB | US BANCORP DEL | 91,571 | $3.155M | 0.9% | $34.45 * | $39.18 | -31.3% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 39,182 | $3.121M | 0.9% | $79.65 * | $11.09 | -10.2% | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO. INC | 40,088 | $3.084M | 0.9% | $76.93 * | $51.73 | +18.3% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 34,009 | $3.067M | 0.9% | $90.18 * | $65.04 | +18.2% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 30,086 | $3.009M | 0.9% | $100.01 * | $117.93 | -29.1% | COM | 854502101 |
| IWR | ISHARES TR | 64,724 | $2.794M | 0.8% | $43.17 | $55.59 | -22.3% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 1,428 | $2.784M | 0.8% | $1949.58 * | $72.42 | +34.6% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 24,718 | $2.719M | 0.8% | $110.00 * | $72.65 | +31.2% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 30,983 | $2.652M | 0.8% | $85.60 * | $94.78 | -16.5% | COM | 025816109 |
| TJX | TJX COS INC NEW | 52,305 | $2.501M | 0.7% | $47.82 * | $52.53 | -15.5% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 26,326 | $2.459M | 0.7% | $93.41 * | $84.62 | -12.2% | CL B | 911312106 |
| META | FACEBOOK INC | 14,593 | $2.434M | 0.7% | $166.79 | $190.66 | -13.1% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 32,018 | $2.336M | 0.7% | $72.96 * | $63.01 | -13.2% | COM | 718172109 |
| CBRE | CBRE GROUP INC | 61,036 | $2.302M | 0.7% | $37.72 | $51.96 | -27.4% | CL A | 12504L109 |
| FDX | FEDEX CORP | 18,915 | $2.294M | 0.7% | $121.28 * | $185.79 | -41.3% | COM | 31428X106 |
| MKC | MCCORMICK & CO INC | 16,178 | $2.284M | 0.7% | $141.18 * | $44.89 | +39.8% | COM NON VTG | 579780206 |
| T | AT&T INC | 70,940 | $2.068M | 0.6% | $29.15 * | $14.79 | -0.8% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 15,445 | $2.044M | 0.6% | $132.34 * | $151.78 | -23.8% | COM | 369550108 |
| KO | COCA COLA CO | 46,074 | $2.039M | 0.6% | $44.25 * | $36.42 | +1.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,074 | $2.025M | 0.6% | $182.86 | $196.85 | -7.1% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 39,952 | $2.014M | 0.6% | $50.41 * | $81.71 | -44.1% | COM | 14040H105 |
| CIEN | CIENA CORP | 48,824 | $1.944M | 0.6% | $39.82 | $39.07 | +1.9% | COM NEW | 171779309 |
| PGR | PROGRESSIVE CORP OHIO | 26,057 | $1.924M | 0.6% | $73.84 * | $65.34 | -4.1% | COM | 743315103 |
| LNC | LINCOLN NATL CORP IND | 72,014 | $1.895M | 0.6% | $26.31 * | $35.47 | -44.5% | COM | 534187109 |
| — | SUMMIT FINL GROUP INC | 88,260 | $1.872M | 0.6% | $21.21 | $26.13 | — | COM | 86606G101 |
| BAC | BK OF AMERICA CORP | 88,127 | $1.871M | 0.6% | $21.23 * | $24.52 | -24.8% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 11,270 | $1.766M | 0.5% | $156.70 * | $23.03 | +13.4% | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 25,518 | $1.726M | 0.5% | $67.64 * | $50.52 | +18.2% | COM | 747525103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,008 | $1.707M | 0.5% | $131.23 * | $45.16 | +41.6% | COM | 679580100 |
| WSFS | WSFS FINL CORP | 67,792 | $1.689M | 0.5% | $24.91 | $41.58 | -40.1% | COM | 929328102 |
| HCA | HCA HEALTHCARE INC | 18,341 | $1.648M | 0.5% | $89.85 * | $123.42 | -30.4% | COM | 40412C101 |
| ENS | ENERSYS | 32,751 | $1.622M | 0.5% | $49.53 * | $59.30 | -20.8% | COM | 29275Y102 |
| MGA | MAGNA INTL INC | 49,279 | $1.573M | 0.5% | $31.92 * | $43.37 | -38.8% | COM | 559222401 |
| AMGN | AMGEN INC | 7,373 | $1.495M | 0.4% | $202.77 * | $161.01 | +5.4% | COM | 031162100 |
| — | FERRO CORP | 159,216 | $1.49M | 0.4% | $9.36 | $13.72 | — | COM | 315405100 |
| NVS | NOVARTIS A G | 18,073 | $1.49M | 0.4% | $82.44 | $78.18 | +5.5% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INC | 6,135 | $1.482M | 0.4% | $241.56 * | $177.98 | +31.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 8,883 | $1.469M | 0.4% | $165.37 * | $143.62 | +0.8% | COM | 580135101 |
| TSN | TYSON FOODS INC | 24,965 | $1.445M | 0.4% | $57.88 * | $62.67 | -22.2% | CL A | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,902 | $1.431M | 0.4% | $110.91 * | $102.00 | -18.8% | COM | 459200101 |
| AGO | ASSURED GUARANTY LTD | 54,596 | $1.408M | 0.4% | $25.79 * | $31.99 | -27.0% | COM | G0585R106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,725 | $1.403M | 0.4% | $59.14 | $100.97 | -41.5% | COM | 008252108 |
| MET | METLIFE INC | 45,322 | $1.385M | 0.4% | $30.56 * | $39.49 | -36.1% | COM | 59156R108 |
| LEMB | ISHARES INC | 36,790 | $1.377M | 0.4% | $37.43 | $43.37 | -13.7% | JP MORGAN EM ETF | 464286517 |
| BDC | BELDEN INC | 38,004 | $1.371M | 0.4% | $36.08 | $55.10 | -35.6% | COM | 077454106 |
| IVV | ISHARES TR | 5,247 | $1.356M | 0.4% | $258.43 | $296.44 | -12.8% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 10,904 | $1.31M | 0.4% | $120.14 * | $88.94 | +13.2% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 13,207 | $1.29M | 0.4% | $97.68 * | $77.82 | -1.3% | COM | 74144T108 |
| WFC | WELLS FARGO CO NEW | 44,646 | $1.281M | 0.4% | $28.69 * | $40.77 | -39.0% | COM | 949746101 |
| IWF | ISHARES TR | 8,474 | $1.277M | 0.4% | $150.70 * | $40.16 | -6.2% | RUS 1000 GRW ETF | 464287614 |
| SAP | SAP SE | 11,487 | $1.269M | 0.4% | $110.47 | $114.05 | -3.1% | SPON ADR | 803054204 |
| MO | ALTRIA GROUP INC | 32,421 | $1.254M | 0.4% | $38.68 * | $34.19 | -28.0% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 25,927 | $1.243M | 0.4% | $47.94 * | $39.54 | +4.4% | COM | 14149Y108 |
| WD | WALKER & DUNLOP INC | 30,641 | $1.234M | 0.4% | $40.27 * | $41.65 | -17.2% | COM | 93148P102 |
| INTC | INTEL CORP | 22,526 | $1.219M | 0.4% | $54.12 * | $36.89 | +30.1% | COM | 458140100 |
| D | DOMINION ENERGY INC | 16,643 | $1.201M | 0.4% | $72.16 * | $55.92 | +0.5% | COM | 25746U109 |
| BP | BP PLC | 47,611 | $1.161M | 0.3% | $24.39 | $38.00 | -35.8% | SPONSORED ADR | 055622104 |
| SNY | SANOFI | 26,512 | $1.159M | 0.3% | $43.72 | $43.48 | +0.5% | SPONSORED ADR | 80105N105 |
| ACN | ACCENTURE PLC IRELAND | 6,772 | $1.106M | 0.3% | $163.32 * | $137.54 | +9.2% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 14,754 | $1.103M | 0.3% | $74.76 * | $51.38 | +16.5% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 15,704 | $1.097M | 0.3% | $69.85 | $88.81 | -21.4% | REAL ESTATE ETF | 922908553 |
| — | GLAXOSMITHKLINE PLC | 28,916 | $1.096M | 0.3% | $37.90 | $36.91 | — | SPONSORED ADR | 37733W105 |
| WAL | WESTERN ALLIANCE BANCORP | 35,587 | $1.089M | 0.3% | $30.60 * | $44.47 | -39.4% | COM | 957638109 |
| JLL | JONES LANG LASALLE INC | 10,641 | $1.075M | 0.3% | $101.02 | $154.94 | -34.8% | COM | 48020Q107 |
| — | UNILEVER PLC | 20,838 | $1.054M | 0.3% | $50.58 | $53.76 | — | SPON ADR NEW | 904767704 |
| LQD | ISHARES TR | 8,508 | $1.051M | 0.3% | $123.53 | $125.99 | -2.0% | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 12,661 | $1.024M | 0.3% | $80.88 * | $62.54 | +2.8% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 11,278 | $1.004M | 0.3% | $89.02 | $104.48 | -14.8% | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 20,498 | $999K | 0.3% | $48.74 | $50.91 | -4.3% | FLTG RATE NT ETF | 46429B655 |
| IEMG | ISHARES INC | 24,590 | $995K | 0.3% | $40.46 | $52.17 | -22.4% | CORE MSCI EMKT | 46434G103 |
| CMI | CUMMINS INC | 7,316 | $990K | 0.3% | $135.32 * | $132.75 | -11.5% | COM | 231021106 |
| — | SEAGATE TECHNOLOGY PLC | 20,236 | $988K | 0.3% | $48.82 | $53.88 | — | SHS | G7945M107 |
| BCE | BCE INC | 23,960 | $979K | 0.3% | $40.86 * | $28.11 | -1.1% | COM NEW | 05534B760 |
| WDC | WESTERN DIGITAL CORP. | 23,512 | $979K | 0.3% | $41.64 * | $43.37 | -28.7% | COM | 958102105 |
| DHR | DANAHER CORPORATION | 7,062 | $977K | 0.3% | $138.35 * | $79.93 | +49.8% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 8,374 | $972K | 0.3% | $116.07 * | $117.44 | -12.2% | COM | 149123101 |
| RLY | SSGA ACTIVE ETF TR | 50,468 | $965K | 0.3% | $19.12 | $24.12 | -20.7% | MULT ASS RLRTN | 78467V103 |
| HD | HOME DEPOT INC | 5,097 | $952K | 0.3% | $186.78 * | $153.03 | +6.2% | COM | 437076102 |
| — | AON PLC | 5,478 | $904K | 0.3% | $165.02 | $141.70 | — | SHS CL A | G0408V102 |
| RELX | RELX PLC | 40,983 | $877K | 0.3% | $21.40 | $22.68 | -5.6% | SPONSORED ADR | 759530108 |
| BIIB | BIOGEN INC | 2,741 | $867K | 0.3% | $316.31 | $317.10 | -0.2% | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC | 8,214 | $842K | 0.3% | $102.51 * | $133.95 | -30.6% | COM | 03076C106 |
| GOOG | ALPHABET INC | 722 | $840K | 0.3% | $1163.43 * | $53.43 | +8.0% | CAP STK CL C | 02079K107 |
| CM | CANADIAN IMP BK COMM | 14,401 | $835K | 0.2% | $57.98 * | $29.84 | -25.0% | COM | 136069101 |
| BKNG | BOOKING HLDGS INC | 619 | $833K | 0.2% | $1345.72 | $1788.59 | -26.0% | COM | 09857L108 |
| NGG | NATIONAL GRID PLC | 14,239 | $830K | 0.2% | $58.29 | $55.23 | +5.5% | SPONSORED ADR NE | 636274409 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 33,717 | $807K | 0.2% | $23.93 | $74.65 | — | COM CL A | 848574109 |
| DIS | DISNEY WALT CO | 8,338 | $805K | 0.2% | $96.55 * | $102.17 | -7.6% | COM DISNEY | 254687106 |
| SHOP | SHOPIFY INC | 1,920 | $801K | 0.2% | $417.19 * | $32.69 | +27.5% | CL A | 82509L107 |
| DVY | ISHARES TR | 10,796 | $794K | 0.2% | $73.55 | $96.45 | -23.8% | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 5,617 | $779K | 0.2% | $138.69 * | $92.27 | +40.6% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 9,616 | $773K | 0.2% | $80.39 * | $31.36 | +28.1% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 11,672 | $767K | 0.2% | $65.71 * | $61.51 | -6.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 9,686 | $764K | 0.2% | $78.88 * | $54.00 | +32.0% | COM | 002824100 |
| — | HOWARD BANCORP INC | 67,225 | $730K | 0.2% | $10.86 | $21.02 | — | COM | 442496105 |
| KMB | KIMBERLY CLARK CORP | 5,671 | $725K | 0.2% | $127.84 * | $88.72 | +17.4% | COM | 494368103 |
| WAT | WATERS CORP | 3,933 | $716K | 0.2% | $182.05 | $215.48 | -15.5% | COM | 941848103 |
| FITB | FIFTH THIRD BANCORP | 47,668 | $708K | 0.2% | $14.85 * | $23.13 | -48.6% | COM | 316773100 |
| PUK | PRUDENTIAL PLC | 28,439 | $705K | 0.2% | $24.79 | $37.43 | -33.8% | ADR | 74435K204 |
| ORCL | ORACLE CORP | 14,500 | $701K | 0.2% | $48.34 * | $43.78 | +1.6% | COM | 68389X105 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 34,113 | $698K | 0.2% | $20.46 | $21.77 | -6.0% | SR LN ETF | 46138G508 |
| SO | SOUTHERN CO | 12,597 | $682K | 0.2% | $54.14 * | $35.60 | +21.7% | COM | 842587107 |
| IJH | ISHARES TR | 4,713 | $678K | 0.2% | $143.86 * | $37.08 | -22.4% | CORE S&P MCP ETF | 464287507 |
| PPL | PPL CORP | 27,425 | $677K | 0.2% | $24.69 * | $23.40 | -16.6% | COM | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,846 | $660K | 0.2% | $55.72 * | $45.11 | -1.8% | COM | 110122108 |
| EBAY | EBAY INC | 21,627 | $650K | 0.2% | $30.06 * | $32.60 | -16.3% | COM | 278642103 |
| TOTL | SSGA ACTIVE ETF TR | 13,511 | $648K | 0.2% | $47.96 | $48.40 | -0.9% | SPDR TR TACTIC | 78467V848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,248 | $646K | 0.2% | $103.39 | $106.54 | -3.0% | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 6,688 | $640K | 0.2% | $95.69 * | $105.46 | -26.7% | COM | 693475105 |
| BA | BOEING CO | 4,289 | $640K | 0.2% | $149.22 | $313.84 | -52.5% | COM | 097023105 |
| ABBNY | ABB LTD | 36,601 | $632K | 0.2% | $17.27 * | $19.03 | -13.0% | SPONSORED ADR | 000375204 |
| WU | WESTERN UN CO | 34,082 | $618K | 0.2% | $18.13 | $18.57 | — | COM | 959802109 |
| ENB | ENBRIDGE INC | 21,249 | $618K | 0.2% | $29.08 * | $23.88 | -17.2% | COM | 29250N105 |
| BTI | BRITISH AMERN TOB PLC | 17,943 | $613K | 0.2% | $34.16 | $37.89 | -9.8% | SPONSORED ADR | 110448107 |
| TROX | TRONOX HOLDINGS PLC | 120,466 | $600K | 0.2% | $4.98 | $9.46 | -47.4% | SHS | G9087Q102 |
| DAL | DELTA AIR LINES INC DEL | 20,385 | $582K | 0.2% | $28.55 * | $51.07 | -45.6% | COM NEW | 247361702 |
| NSC | NORFOLK SOUTHERN CORP | 3,957 | $578K | 0.2% | $146.07 * | $131.36 | -1.3% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,329 | $564K | 0.2% | $45.75 | $53.84 | — | COM | 931427108 |
| VOD | VODAFONE GROUP PLC NEW | 40,858 | $563K | 0.2% | $13.78 | $21.10 | -34.7% | SPONSORED ADR | 92857W308 |
| COP | CONOCOPHILLIPS | 18,242 | $562K | 0.2% | $30.81 * | $43.77 | -43.1% | COM | 20825C104 |
| CE | CELANESE CORP DEL | 7,572 | $556K | 0.2% | $73.43 * | $99.43 | -33.7% | COM | 150870103 |
| BDX | BECTON DICKINSON & CO | 2,396 | $550K | 0.2% | $229.55 * | $196.60 | +4.1% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 15,966 | $549K | 0.2% | $34.39 * | $31.11 | -4.9% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,594 | $540K | 0.2% | $338.77 * | $258.16 | +12.3% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,915 | $535K | 0.2% | $136.65 * | $100.58 | +20.3% | COM | 053015103 |
| HYG | ISHARES TR | 6,905 | $532K | 0.2% | $77.05 | $86.44 | -10.8% | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 10,618 | $530K | 0.2% | $49.92 | $63.58 | -21.5% | CORE MSCI EAFE | 46432F842 |
| CSX | CSX CORP | 9,120 | $523K | 0.2% | $57.35 * | $21.83 | -19.0% | COM | 126408103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 108,493 | $520K | 0.2% | $4.79 | $7.67 | -37.6% | SPONSORED ADR | 86562M209 |
| WMT | WALMART INC | 4,532 | $515K | 0.2% | $113.64 * | $28.98 | +20.6% | COM | 931142103 |
| SYY | SYSCO CORP | 11,134 | $508K | 0.2% | $45.63 * | $55.21 | -29.7% | COM | 871829107 |
| VOYA | VOYA FINANCIAL INC | 12,245 | $497K | 0.1% | $40.59 * | $45.81 | -19.7% | COM | 929089100 |
| CVS | CVS HEALTH CORP | 8,371 | $497K | 0.1% | $59.37 * | $53.26 | -7.6% | COM | 126650100 |
| WELL | WELLTOWER INC | 10,835 | $496K | 0.1% | $45.78 * | $50.72 | -23.9% | COM | 95040Q104 |
| V | VISA INC | 3,019 | $486K | 0.1% | $160.98 * | $111.25 | +39.0% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 5,631 | $481K | 0.1% | $85.42 | $82.34 | +3.6% | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 4,329 | $478K | 0.1% | $110.42 | $108.06 | +2.2% | MBS ETF | 464288588 |
| — | ZIX CORP | 110,000 | $474K | 0.1% | $4.31 | $4.38 | — | COM | 98974P100 |
| IJR | ISHARES TR | 8,388 | $471K | 0.1% | $56.15 | $76.72 | -26.9% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 3,876 | $471K | 0.1% | $121.52 * | $71.10 | -14.5% | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 4,111 | $465K | 0.1% | $113.11 | $112.31 | +0.6% | NATIONAL MUN ETF | 464288414 |
| SU | SUNCOR ENERGY INC NEW | 28,924 | $457K | 0.1% | $15.80 * | $22.83 | -44.6% | COM | 867224107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,489 | $455K | 0.1% | $82.89 * | $89.03 | -15.4% | COM | N6596X109 |
| GLD | SPDR GOLD TRUST | 3,003 | $445K | 0.1% | $148.19 | $129.57 | +14.3% | GOLD SHS | 78463V107 |
| — | CENTURYLINK INC | 46,654 | $441K | 0.1% | $9.45 | $12.90 | — | COM | 156700106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,219 | $432K | 0.1% | $194.68 | $179.17 | +8.5% | SPONSORED ADS | 01609W102 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,091 | $430K | 0.1% | $53.15 | $90.87 | -41.6% | SPONSORED ADS | 783513203 |
| CNI | CANADIAN NATL RY CO | 5,532 | $429K | 0.1% | $77.55 * | $69.72 | -0.1% | COM | 136375102 |
| IEF | ISHARES TR | 3,510 | $426K | 0.1% | $121.37 | $105.68 | +14.9% | BARCLAYS 7 10 YR | 464287440 |
| ITW | ILLINOIS TOOL WKS INC | 2,967 | $422K | 0.1% | $142.23 * | $147.58 | -15.8% | COM | 452308109 |
| MCK | MCKESSON CORP | 3,113 | $421K | 0.1% | $135.24 * | $136.37 | -4.5% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,666 | $416K | 0.1% | $249.70 * | $195.24 | +16.3% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC | 15,253 | $411K | 0.1% | $26.95 * | $34.99 | -31.3% | SHS | G51502105 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,130 | $403K | 0.1% | $8.20 * | $9.89 | -36.2% | COM | 446150104 |
| BHP | BHP GROUP LTD | 10,844 | $398K | 0.1% | $36.70 | $43.25 | -15.2% | SPONSORED ADS | 088606108 |
| HWM | HOWMET AEROSPACE INC | 24,693 | $397K | 0.1% | $16.08 * | $20.51 | -40.8% | COM | 443201108 |
| — | ARCONIC INC | 24,693 | $397K | 0.1% | $16.08 | $24.90 | — | COM | 03965L100 |
| VNO | VORNADO RLTY TR | 10,691 | $387K | 0.1% | $36.20 | $47.13 | — | SH BEN INT | 929042109 |
| RF | REGIONS FINANCIAL CORP NEW | 43,191 | $387K | 0.1% | $8.96 * | $12.53 | -43.4% | COM | 7591EP100 |
| — | LINDE PLC | 2,233 | $386K | 0.1% | $172.86 | $172.86 | — | SHS | G5494J103 |
| MMM | 3M CO | 2,804 | $383K | 0.1% | $136.59 * | $144.97 | -36.3% | COM | 88579Y101 |
| CNC | CENTENE CORP DEL | 6,353 | $377K | 0.1% | $59.34 | $56.02 | +6.1% | COM | 15135B101 |
| NFLX | NETFLIX INC | 994 | $373K | 0.1% | $375.25 * | $30.39 | +23.6% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 7,793 | $371K | 0.1% | $47.61 * | $54.17 | -22.6% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 1,486 | $358K | 0.1% | $240.92 * | $34.26 | +52.2% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,174 | $355K | 0.1% | $302.39 * | $277.70 | -1.0% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 13,950 | $345K | 0.1% | $24.73 * | $22.26 | -15.1% | COM | 500754106 |
| LOW | LOWES COS INC | 3,973 | $342K | 0.1% | $86.08 * | $81.74 | -5.2% | COM | 548661107 |
| SYF | SYNCHRONY FINL | 21,201 | $341K | 0.1% | $16.08 * | $26.70 | -47.8% | COM | 87165B103 |
| TSLA | TESLA INC | 647 | $339K | 0.1% | $523.96 * | $41.46 | -15.7% | COM | 88160R101 |
| HST | HOST HOTELS & RESORTS INC | 30,555 | $337K | 0.1% | $11.03 * | $12.27 | -25.6% | COM | 44107P104 |
| VOE | VANGUARD INDEX FDS | 4,097 | $333K | 0.1% | $81.28 | $108.26 | -24.9% | MCAP VL IDXVIP | 922908512 |
| KSS | KOHLS CORP | 22,806 | $333K | 0.1% | $14.60 | $46.88 | -68.9% | COM | 500255104 |
| UNP | UNION PAC CORP | 2,343 | $330K | 0.1% | $140.85 * | $119.64 | +3.8% | COM | 907818108 |
| MS | MORGAN STANLEY | 9,649 | $328K | 0.1% | $33.99 * | $39.15 | -27.6% | COM NEW | 617446448 |
| STT | STATE STR CORP | 6,085 | $324K | 0.1% | $53.25 * | $66.14 | -33.0% | COM | 857477103 |
| PAYX | PAYCHEX INC | 5,138 | $323K | 0.1% | $62.86 * | $53.14 | +0.2% | COM | 704326107 |
| ETN | EATON CORP PLC | 4,107 | $319K | 0.1% | $77.67 * | $69.29 | +1.8% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,679 | $317K | 0.1% | $188.80 * | $46.98 | +33.8% | COM | 28176E108 |
| JBL | JABIL INC | 12,867 | $316K | 0.1% | $24.56 * | $29.63 | -19.2% | COM | 466313103 |
| VTI | VANGUARD INDEX FDS | 2,421 | $312K | 0.1% | $128.87 | $141.85 | -9.1% | TOTAL STK MKT | 922908769 |
| AZO | AUTOZONE INC | 369 | $312K | 0.1% | $845.53 | $981.04 | -13.8% | COM | 053332102 |
| IPKW | INVESCO EXCHANGE-TRADED FD T | 13,238 | $311K | 0.1% | $23.49 | $37.81 | -37.9% | INTL BUYBACK | 46138E644 |
| QAI | INDEXIQ ETF TR | 10,773 | $307K | 0.1% | $28.50 | $30.45 | -6.5% | HEDGE MLTI ETF | 45409B107 |
| — | UNITED TECHNOLOGIES CORP | 3,242 | $306K | 0.1% | $94.39 | $128.84 | — | COM | 913017109 |
| IGSB | ISHARES TR | 5,647 | $296K | 0.1% | $52.42 | $52.32 | +0.1% | SH TR CRPORT ETF | 464288646 |
| — | CITRIX SYS INC | 2,072 | $293K | 0.1% | $141.41 | $105.74 | — | COM | 177376100 |
| DG | DOLLAR GEN CORP NEW | 1,934 | $292K | 0.1% | $150.98 * | $102.07 | +36.4% | COM | 256677105 |
| EQNR | EQUINOR ASA | 23,776 | $290K | 0.1% | $12.20 | $21.41 | -43.1% | SPONSORED ADR | 29446M102 |
| NVDA | NVIDIA CORP | 1,096 | $289K | 0.1% | $263.69 * | $5.34 | +23.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,012 | $287K | 0.1% | $283.60 | $247.54 | +12.9% | COM | 883556102 |
| PSX | PHILLIPS 66 | 5,278 | $283K | 0.1% | $53.62 * | $76.29 | -44.6% | COM | 718546104 |
| — | BLACKROCK INC | 642 | $283K | 0.1% | $440.81 | $503.13 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 4,196 | $278K | 0.1% | $66.25 * | $59.37 | -2.4% | COM | 194162103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,898 | $277K | 0.1% | $145.94 | $98.68 | +48.1% | CL A | 98980L101 |
| INTU | INTUIT | 1,193 | $274K | 0.1% | $229.67 * | $148.82 | +48.9% | COM | 461202103 |
| PWR | QUANTA SVCS INC | 8,626 | $274K | 0.1% | $31.76 | $37.12 | -15.7% | COM | 74762E102 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,900 | $273K | 0.1% | $27.58 * | $19.64 | +31.5% | COM | 962879102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,810 | $265K | 0.1% | $55.09 | $65.23 | -15.4% | FTSE PACIFIC ETF | 922042866 |
| WHR | WHIRLPOOL CORP | 3,080 | $264K | 0.1% | $85.71 | $134.00 | -36.0% | COM | 963320106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,270 | $262K | 0.1% | $36.04 | $44.27 | — | LP INT UNIT | G16252101 |
| NUE | NUCOR CORP | 7,186 | $259K | 0.1% | $36.04 * | $48.53 | -33.1% | COM | 670346105 |
| XLF | SELECT SECTOR SPDR TR | 12,447 | $259K | 0.1% | $20.81 | $27.81 | -25.1% | SBI INT-FINL | 81369Y605 |
| DD | DUPONT DE NEMOURS INC | 7,530 | $257K | 0.1% | $34.13 * | $25.64 | -50.3% | COM | 26614N102 |
| TER | TERADYNE INC | 4,749 | $257K | 0.1% | $54.12 * | $61.87 | -14.5% | COM | 880770102 |
| WM | WASTE MGMT INC DEL | 2,763 | $256K | 0.1% | $92.65 * | $88.45 | -4.7% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 1,272 | $254K | 0.1% | $199.69 * | $134.37 | +29.3% | COM | 009158106 |
| OPTU | ALTICE USA INC | 11,373 | $254K | 0.1% | $22.33 | $27.31 | -18.4% | CL A | 02156K103 |
| — | GENERAL ELECTRIC CO | 31,610 | $251K | 0.1% | $7.94 | $14.51 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 5,006 | $251K | 0.1% | $50.14 * | $34.48 | +26.0% | CL A | 609207105 |
| IUSV | ISHARES TR | 5,403 | $250K | 0.1% | $46.27 | $60.29 | -23.4% | CORE S&P US VLU | 464287663 |
| ROK | ROCKWELL AUTOMATION INC | 1,659 | $250K | 0.1% | $150.69 * | $150.47 | -9.3% | COM | 773903109 |
| BBY | BEST BUY INC | 4,354 | $248K | 0.1% | $56.96 * | $46.19 | -2.0% | COM | 086516101 |
| NTGR | NETGEAR INC | 10,826 | $247K | 0.1% | $22.82 | $22.46 | +1.7% | COM | 64111Q104 |
| CF | CF INDS HLDGS INC | 9,069 | $247K | 0.1% | $27.24 * | $39.51 | -40.1% | COM | 125269100 |
| ASTE | ASTEC INDS INC | 7,029 | $246K | 0.1% | $35.00 * | $34.56 | -5.3% | COM | 046224101 |
| — | SINCLAIR BROADCAST GROUP INC | 15,148 | $244K | 0.1% | $16.11 | $40.84 | — | CL A | 829226109 |
| EHC | ENCOMPASS HEALTH CORP | 3,779 | $242K | 0.1% | $64.04 * | $51.11 | -6.7% | COM | 29261A100 |
| BX | BLACKSTONE GROUP INC | 5,316 | $242K | 0.1% | $45.52 * | $43.09 | -13.1% | COM CL A | 09260D107 |
| TRP | TC ENERGY CORP | 5,461 | $242K | 0.1% | $44.31 * | $36.06 | -8.4% | COM | 87807B107 |
| BAX | BAXTER INTL INC | 2,973 | $241K | 0.1% | $81.06 * | $64.45 | +12.2% | COM | 071813109 |
| HUBB | HUBBELL INC | 2,095 | $240K | 0.1% | $114.56 * | $98.94 | +4.7% | COM | 443510607 |
| XLV | SELECT SECTOR SPDR TR | 2,675 | $237K | 0.1% | $88.60 | $84.71 | +4.6% | SBI HEALTHCARE | 81369Y209 |
| WERN | WERNER ENTERPRISES INC | 6,490 | $235K | 0.1% | $36.21 | $35.96 | +0.8% | COM | 950755108 |
| ACGL | ARCH CAP GROUP LTD | 8,241 | $235K | 0.1% | $28.52 * | $37.82 | -28.5% | ORD | G0450A105 |
| TXN | TEXAS INSTRS INC | 2,347 | $234K | 0.1% | $99.70 * | $88.47 | -4.1% | COM | 882508104 |
| VGT | VANGUARD WORLD FDS | 1,097 | $233K | 0.1% | $212.40 * | $30.31 | -12.6% | INF TECH ETF | 92204A702 |
| MKSI | MKS INSTRS INC | 2,844 | $232K | 0.1% | $81.58 * | $99.38 | -21.6% | COM | 55306N104 |
| GMAB | GENMAB A/S | 10,812 | $229K | 0.1% | $21.18 | $21.87 | -3.1% | SPONSORED ADS | 372303206 |
| AEP | AMERICAN ELEC PWR CO INC | 2,845 | $228K | 0.1% | $80.14 * | $56.81 | +14.3% | COM | 025537101 |
| MEI | METHODE ELECTRS INC | 8,583 | $227K | 0.1% | $26.45 * | $26.44 | -14.4% | COM | 591520200 |
| GS | GOLDMAN SACHS GROUP INC | 1,468 | $227K | 0.1% | $154.63 * | $165.69 | -18.6% | COM | 38141G104 |
| DVA | DAVITA INC | 2,953 | $225K | 0.1% | $76.19 | $78.61 | -3.2% | COM | 23918K108 |
| IGIB | ISHARES TR | 4,097 | $225K | 0.1% | $54.92 | $57.46 | -4.4% | INTRM TR CRP ETF | 464288638 |
| TXT | TEXTRON INC | 8,404 | $224K | 0.1% | $26.65 | $49.61 | -46.6% | COM | 883203101 |
| ADBE | ADOBE INC | 702 | $223K | 0.1% | $317.66 | $252.10 | +26.2% | COM | 00724F101 |
| QLTA | ISHARES TR | 4,000 | $221K | 0.1% | $55.25 | $52.30 | +5.4% | A RATE CP BD ETF | 46429B291 |
| PYPL | PAYPAL HLDGS INC | 2,299 | $220K | 0.1% | $95.69 | $110.44 | -13.5% | COM | 70450Y103 |
| — | TOTAL S.A. | 5,887 | $219K | 0.1% | $37.20 | $55.19 | — | SPONSORED ADS | 89151E109 |
| ECL | ECOLAB INC | 1,400 | $218K | 0.1% | $155.71 * | $150.92 | -2.9% | COM | 278865100 |
| CLX | CLOROX CO DEL | 1,256 | $218K | 0.1% | $173.57 * | $138.67 | +5.0% | COM | 189054109 |
| USMV | ISHARES TR | 4,036 | $218K | 0.1% | $54.01 | $63.44 | -14.9% | MSCI MIN VOL ETF | 46429B697 |
| IVZ | INVESCO LTD | 23,862 | $217K | 0.1% | $9.09 * | $11.70 | -39.7% | SHS | G491BT108 |
| ALLY | ALLY FINL INC | 14,912 | $215K | 0.1% | $14.42 * | $21.84 | -45.5% | COM | 02005N100 |
| ONTO | ONTO INNOVATION INC | 7,242 | $215K | 0.1% | $29.69 | $34.20 | -13.2% | COM | 683344105 |
| IWB | ISHARES TR | 1,513 | $214K | 0.1% | $141.44 | $164.11 | -13.8% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 2,129 | $211K | 0.1% | $99.11 | $122.16 | -18.8% | RUS 1000 VAL ETF | 464287598 |
| — | VERINT SYS INC | 4,887 | $210K | 0.1% | $42.97 | $52.32 | — | COM | 92343X100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,947 | $210K | 0.1% | $35.31 * | $45.96 | -32.5% | COM | 416515104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,445 | $209K | 0.1% | $144.64 * | $77.47 | +44.5% | COM | 22822V101 |
| — | ROYAL DUTCH SHELL PLC | 6,406 | $209K | 0.1% | $32.63 | $60.03 | — | SPON ADR B | 780259107 |
| KN | KNOWLES CORP | 15,352 | $205K | 0.1% | $13.35 | $19.91 | -32.8% | COM | 49926D109 |
| — | ARISTA NETWORKS INC | 1,010 | $205K | 0.1% | $202.97 | $236.13 | — | COM | 040413106 |
| HALO | HALOZYME THERAPEUTICS INC | 11,388 | $205K | 0.1% | $18.00 | $18.38 | -2.1% | COM | 40637H109 |
| REG | REGENCY CTRS CORP | 5,317 | $204K | 0.1% | $38.37 * | $49.50 | -39.1% | COM | 758849103 |
| ALB | ALBEMARLE CORP | 3,608 | $203K | 0.1% | $56.26 * | $71.10 | -26.1% | COM | 012653101 |
| — | RAYTHEON CO | 1,535 | $201K | 0.1% | $130.94 | $130.94 | — | COM NEW | 755111507 |
| AEIS | ADVANCED ENERGY INDS | 4,136 | $201K | 0.1% | $48.60 * | $62.27 | -23.6% | COM | 007973100 |
| SR | SPIRE INC | 2,689 | $200K | 0.1% | $74.38 | $74.38 | — | COM | 84857L101 |
| — | SIRIUS XM HLDGS INC | 39,591 | $196K | 0.1% | $4.95 | $5.36 | — | COM | 82968B103 |
| TPH | TRI POINTE GROUP INC | 21,847 | $192K | 0.1% | $8.79 | $13.41 | -34.6% | COM | 87265H109 |
| SLM | SLM CORP | 25,768 | $185K | 0.1% | $7.18 | $9.66 | -25.5% | COM | 78442P106 |
| CGBD | TCG BDC INC | 31,898 | $167K | 0.0% | $5.24 * | $6.30 | -58.7% | COM | 872280102 |
| — | NEXTGEN HEALTHCARE INC | 15,917 | $166K | 0.0% | $10.43 | $10.43 | — | COM | 65343C102 |
| — | COOPER TIRE & RUBR CO | 10,113 | $165K | 0.0% | $16.32 | $25.21 | — | COM | 216831107 |
| F | FORD MTR CO DEL | 34,051 | $164K | 0.0% | $4.82 * | $7.96 | -54.0% | COM | 345370860 |
| ON | ON SEMICONDUCTOR CORP | 13,083 | $163K | 0.0% | $12.46 | $20.66 | -39.8% | COM | 682189105 |
| MTG | MGIC INVT CORP WIS | 24,402 | $155K | 0.0% | $6.35 | $12.57 | -49.5% | COM | 552848103 |
| MUR | MURPHY OIL CORP | 24,678 | $151K | 0.0% | $6.12 * | $19.25 | -74.0% | COM | 626717102 |
| VCEL | VERICEL CORP | 16,388 | $150K | 0.0% | $9.15 | $4.61 | +98.8% | COM | 92346J108 |
| — | EXTENDED STAY AMER INC | 20,492 | $150K | 0.0% | $7.32 | $7.32 | — | UNIT 99/99/9999B | 30224P200 |
| DBI | DESIGNER BRANDS INC | 28,584 | $142K | 0.0% | $4.97 * | $11.40 | -61.0% | CL A | 250565108 |
| CNOB | CONNECTONE BANCORP INC NEW | 10,126 | $136K | 0.0% | $13.43 * | $17.94 | -36.2% | COM | 20786W107 |
| — | LIVENT CORP | 25,316 | $133K | 0.0% | $5.25 | $6.34 | — | COM | 53814L108 |
| — | KNOLL INC | 12,795 | $132K | 0.0% | $10.32 | $19.71 | — | COM NEW | 498904200 |
| BRX | BRIXMOR PPTY GROUP INC | 13,613 | $129K | 0.0% | $9.48 | $17.81 | — | COM | 11120U105 |
| — | FRANKS INTL N V | 47,808 | $124K | 0.0% | $2.59 | $4.45 | — | COM | N33462107 |
| ESRT | EMPIRE ST RLTY TR INC | 13,880 | $124K | 0.0% | $8.93 | $13.07 | — | CL A | 292104106 |
| OEC | ORION ENGINEERED CARBONS S A | 15,601 | $116K | 0.0% | $7.44 | $15.88 | -53.0% | COM | L72967109 |
| BANC | BANC OF CALIFORNIA INC | 14,459 | $116K | 0.0% | $8.02 * | $12.67 | -44.3% | COM | 05990K106 |
| JBLU | JETBLUE AWYS CORP | 12,861 | $115K | 0.0% | $8.94 | $16.58 | -46.0% | COM | 477143101 |
| KRG | KITE RLTY GROUP TR | 11,423 | $108K | 0.0% | $9.45 | $9.45 | — | COM NEW | 49803T300 |
| — | BOSTON PRIVATE FINL HLDGS IN | 14,234 | $102K | 0.0% | $7.17 | $7.17 | — | COM | 101119105 |
| CNDT | CONDUENT INC | 33,982 | $83,000 | 0.0% | $2.44 | $3.96 | -38.2% | COM | 206787103 |
| SABR | SABRE CORP | 12,762 | $76,000 | 0.0% | $5.96 | $16.72 | -64.5% | COM | 78573M104 |
| — | CATCHMARK TIMBER TR INC | 10,240 | $74,000 | 0.0% | $7.23 | $7.23 | — | CL A | 14912Y202 |
| NVRI | HARSCO CORP | 10,168 | $71,000 | 0.0% | $6.98 | $13.65 | -48.9% | COM | 415864107 |
| SAN | BANCO SANTANDER SA | 27,529 | $65,000 | 0.0% | $2.36 | $4.80 | -51.0% | ADR | 05964H105 |
| — | GENERAL ELECTRIC CO | 30,000 | $41,000 | 0.0% | $1.37 | $14.51 | — | Call | 369604103 |
| — | WELLS FARGO & CO | 12,000 | $23,000 | 0.0% | $1.92 | $1.58 | — | MTNF 6/0 | 94986RQF1 |
| — | TTM TECHNOLOGIES INC | 14,000 | $16,000 | 0.0% | $1.14 | $1.71 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | NATIONAL HEALTH INVS INC | 14,000 | $13,000 | 0.0% | $0.93 | $1.14 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | CHESAPEAKE ENERGY CORP | 29,477 | $5,000 | 0.0% | $0.17 | $0.79 | — | COM | 165167107 |