The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 469 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
ABB LTD | SPONSORED ADR | 000375204 | 559 | 28,444 | SH | SOLE | 0 | 0 | 28,444 | ||
ABBOTT LABS | COM | 002824100 | 635 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
ABBVIE INC | COM | 00287Y109 | 2,971 | 39,233 | SH | SOLE | 0 | 0 | 39,233 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,060 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | ||
ADOBE INC | COM | 00724F101 | 208 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 204 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,398 | 16,777 | SH | SOLE | 0 | 0 | 16,777 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 272 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 388 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
ALLY FINL INC | COM | 02005N100 | 557 | 16,789 | SH | SOLE | 0 | 0 | 16,789 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,664 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 789 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ALTICE USA INC | CL A | 02156K103 | 211 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,605 | 39,250 | SH | SOLE | 0 | 0 | 39,250 | ||
AMAZON COM INC | COM | 023135106 | 2,267 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
AMCOR PLC | ORD | G0250X107 | 258 | 26,512 | SH | SOLE | 0 | 0 | 26,512 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 257 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,437 | 20,602 | SH | SOLE | 0 | 0 | 20,602 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 680 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
AMGEN INC | COM | 031162100 | 986 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,055 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000prct12/0 | 00182CAA1 | 14 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
AON PLC | SHS CL A | G0408V102 | 1,136 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
APPLE INC | COM | 037833100 | 8,161 | 36,436 | SH | SOLE | 0 | 0 | 36,436 | ||
APPLIED MATLS INC | COM | 038222105 | 208 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 243 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
ARISTA NETWORKS INC | COM | 040413106 | 254 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,430 | 54,659 | SH | SOLE | 0 | 0 | 54,659 | ||
AT&T INC | COM | 00206R102 | 2,710 | 71,621 | SH | SOLE | 0 | 0 | 71,621 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 573 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
AUTOZONE INC | COM | 053332102 | 452 | 417 | SH | SOLE | 0 | 0 | 417 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 144 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 86 | 21,346 | SH | SOLE | 0 | 0 | 21,346 | ||
BANK AMER CORP | COM | 060505104 | 2,630 | 90,172 | SH | SOLE | 0 | 0 | 90,172 | ||
BAXTER INTL INC | COM | 071813109 | 254 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BB&T CORP | COM | 054937107 | 2,766 | 51,834 | SH | SOLE | 0 | 0 | 51,834 | ||
BCE INC | COM NEW | 05534B760 | 1,185 | 24,476 | SH | SOLE | 0 | 0 | 24,476 | ||
BECTON DICKINSON & CO | COM | 075887109 | 479 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
BELDEN INC | COM | 077454106 | 1,793 | 33,609 | SH | SOLE | 0 | 0 | 33,609 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,257 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
BEST BUY INC | COM | 086516101 | 444 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 483 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
BIO RAD LABS INC | CL A | 090572207 | 210 | 631 | SH | SOLE | 0 | 0 | 631 | ||
BIOGEN INC | COM | 09062X103 | 530 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
BLACKROCK INC | COM | 09247X101 | 270 | 606 | SH | SOLE | 0 | 0 | 606 | ||
BOEING CO | COM | 097023105 | 1,417 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,026 | 523 | SH | SOLE | 0 | 0 | 523 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,834 | 48,289 | SH | SOLE | 0 | 0 | 48,289 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 510 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 454 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
BROADCOM INC | COM | 11135F101 | 3,754 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 513 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
CANADIAN NATL RY CO | COM | 136375102 | 458 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,907 | 42,946 | SH | SOLE | 0 | 0 | 42,946 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,362 | 28,852 | SH | SOLE | 0 | 0 | 28,852 | ||
CATERPILLAR INC DEL | COM | 149123101 | 633 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,936 | 36,515 | SH | SOLE | 0 | 0 | 36,515 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,229 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
CELANESE CORP DEL | COM | 150870103 | 471 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
CENTURYLINK INC | COM | 156700106 | 583 | 46,684 | SH | SOLE | 0 | 0 | 46,684 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,113 | 51,544 | SH | SOLE | 0 | 0 | 51,544 | ||
CHUBB LIMITED | COM | H1467J104 | 4,111 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | ||
CISCO SYS INC | COM | 17275R102 | 5,767 | 116,716 | SH | SOLE | 0 | 0 | 116,716 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,118 | 74,084 | SH | SOLE | 0 | 0 | 74,084 | ||
CITRIX SYS INC | COM | 177376100 | 648 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
COCA COLA CO | COM | 191216100 | 2,469 | 45,361 | SH | SOLE | 0 | 0 | 45,361 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 274 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
COMCAST CORP NEW | CL A | 20030N101 | 696 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | ||
COMERICA INC | COM | 200340107 | 258 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
CONDUENT INC | COM | 206787103 | 120 | 19,354 | SH | SOLE | 0 | 0 | 19,354 | ||
CONOCOPHILLIPS | COM | 20825C104 | 929 | 16,312 | SH | SOLE | 0 | 0 | 16,312 | ||
CORNING INC | COM | 219350105 | 353 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 324 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
CSX CORP | COM | 126408103 | 458 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
CUMMINS INC | COM | 231021106 | 1,115 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
CVS HEALTH CORP | COM | 126650100 | 482 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
DANAHER CORPORATION | COM | 235851102 | 1,139 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
DEERE & CO | COM | 244199105 | 242 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 362 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 203 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 220 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,191 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,834 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,356 | 16,733 | SH | SOLE | 0 | 0 | 16,733 | ||
DOVER CORP | COM | 260003108 | 290 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
DOW INC | COM | 260557103 | 318 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,346 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 467 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
EATON CORP PLC | SHS | G29183103 | 482 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
EBAY INC | COM | 278642103 | 747 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
ECOLAB INC | COM | 278865100 | 326 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 390 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
EMERSON ELEC CO | COM | 291011104 | 576 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 148 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
ENBRIDGE INC | COM | 29250N105 | 535 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
ENERSYS | COM | 29275Y102 | 1,968 | 29,848 | SH | SOLE | 0 | 0 | 29,848 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 256 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,798 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
EXELON CORP | COM | 30161N101 | 261 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,943 | 98,322 | SH | SOLE | 0 | 0 | 98,322 | ||
FACEBOOK INC | CL A | 30303M102 | 548 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
FEDEX CORP | COM | 31428X106 | 2,848 | 19,564 | SH | SOLE | 0 | 0 | 19,564 | ||
FERRO CORP | COM | 315405100 | 1,800 | 151,741 | SH | SOLE | 0 | 0 | 151,741 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,347 | 49,179 | SH | SOLE | 0 | 0 | 49,179 | ||
FORD MTR CO DEL | COM | 345370860 | 1,077 | 117,538 | SH | SOLE | 0 | 0 | 117,538 | ||
FRANKLIN RES INC | COM | 354613101 | 397 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
FRANKS INTL N V | COM | N33462107 | 160 | 33,597 | SH | SOLE | 0 | 0 | 33,597 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 218 | 24,385 | SH | SOLE | 0 | 0 | 24,385 | ||
GENERAL ELECTRIC CO | COM | 369604903 | 31 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 886 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,362 | 31,902 | SH | SOLE | 0 | 0 | 31,902 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,025 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 177 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 262 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
HOME DEPOT INC | COM | 437076102 | 1,203 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,085 | 24,141 | SH | SOLE | 0 | 0 | 24,141 | ||
HOWARD BANCORP INC | COM | 442496105 | 1,068 | 63,984 | SH | SOLE | 0 | 0 | 63,984 | ||
HUBBELL INC | COM | 443510607 | 275 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 729 | 51,117 | SH | SOLE | 0 | 0 | 51,117 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 210 | 992 | SH | SOLE | 0 | 0 | 992 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,071 | 35,218 | SH | SOLE | 0 | 0 | 35,218 | ||
INTEL CORP | COM | 458140100 | 1,168 | 22,673 | SH | SOLE | 0 | 0 | 22,673 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,811 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
INTUIT | COM | 461202103 | 315 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 388 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 405 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
INVESCO LTD | SHS | G491BT108 | 372 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 569 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,038 | 21,165 | SH | SOLE | 0 | 0 | 21,165 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 861 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 560 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 601 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 249 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 346 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,256 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,998 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,924 | 60,178 | SH | SOLE | 0 | 0 | 60,178 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,167 | 20,858 | SH | SOLE | 0 | 0 | 20,858 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 373 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 395 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 210 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,109 | 51,612 | SH | SOLE | 0 | 0 | 51,612 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,862 | 25,292 | SH | SOLE | 0 | 0 | 25,292 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,027 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 336 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 280 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 388 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 237 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,980 | 174,385 | SH | SOLE | 0 | 0 | 174,385 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,930 | 37,867 | SH | SOLE | 0 | 0 | 37,867 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 219 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,108 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
JABIL INC | COM | 466313103 | 330 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,852 | 52,962 | SH | SOLE | 0 | 0 | 52,962 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 216 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,440 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,630 | 56,332 | SH | SOLE | 0 | 0 | 56,332 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 320 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 945 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
KOHLS CORP | COM | 500255104 | 959 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | ||
KRAFT HEINZ CO | COM | 500754106 | 469 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | ||
KROGER CO | COM | 501044101 | 529 | 20,501 | SH | SOLE | 0 | 0 | 20,501 | ||
LILLY ELI & CO | COM | 532457108 | 929 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
LIVENT CORP | COM | 53814L108 | 119 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 579 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
LOWES COS INC | COM | 548661107 | 304 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 354 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
MAGNA INTL INC | COM | 559222401 | 2,406 | 45,119 | SH | SOLE | 0 | 0 | 45,119 | ||
MARATHON PETE CORP | COM | 56585A102 | 358 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 476 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,640 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,529 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
MCDONALDS CORP | COM | 580135101 | 2,029 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,870 | 35,627 | SH | SOLE | 0 | 0 | 35,627 | ||
MERCK & CO INC | COM | 58933Y105 | 2,802 | 33,280 | SH | SOLE | 0 | 0 | 33,280 | ||
METHODE ELECTRS INC | COM | 591520200 | 210 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
METLIFE INC | COM | 59156R108 | 1,947 | 41,289 | SH | SOLE | 0 | 0 | 41,289 | ||
MGIC INVT CORP WIS | COM | 552848103 | 205 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
MICROSOFT CORP | COM | 594918104 | 4,083 | 29,371 | SH | SOLE | 0 | 0 | 29,371 | ||
MONDELEZ INTL INC | CL A | 609207105 | 335 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
MURPHY OIL CORP | COM | 626717102 | 530 | 23,989 | SH | SOLE | 0 | 0 | 23,989 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 875 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250prct 4/0 | 63633DAE4 | 17 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
NETFLIX INC | COM | 64110L106 | 243 | 907 | SH | SOLE | 0 | 0 | 907 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 301 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 687 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 319 | 851 | SH | SOLE | 0 | 0 | 851 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 220 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,313 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | ||
NUCOR CORP | COM | 670346105 | 326 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 565 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 617 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,486 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | ||
ORACLE CORP | COM | 68389X105 | 778 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 182 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,943 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
PAYCHEX INC | COM | 704326107 | 549 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 243 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
PEPSICO INC | COM | 713448108 | 1,883 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
PFIZER INC | COM | 717081103 | 4,728 | 131,597 | SH | SOLE | 0 | 0 | 131,597 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,340 | 30,818 | SH | SOLE | 0 | 0 | 30,818 | ||
PHILLIPS 66 | COM | 718546104 | 970 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 208 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 839 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
PPL CORP | COM | 69351T106 | 890 | 28,261 | SH | SOLE | 0 | 0 | 28,261 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,840 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,171 | 25,497 | SH | SOLE | 0 | 0 | 25,497 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 262 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 227 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 955 | 26,231 | SH | SOLE | 0 | 0 | 26,231 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 230 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
QUALCOMM INC | COM | 747525103 | 1,855 | 24,313 | SH | SOLE | 0 | 0 | 24,313 | ||
QUANTA SVCS INC | COM | 74762E102 | 221 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
RAYTHEON CO | COM NEW | 755111507 | 232 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
REALTY INCOME CORP | COM | 756109104 | 550 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 786 | 49,703 | SH | SOLE | 0 | 0 | 49,703 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,686 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
RELX PLC | SPONSORED ADR | 759530108 | 880 | 37,082 | SH | SOLE | 0 | 0 | 37,082 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 458 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,386 | 57,538 | SH | SOLE | 0 | 0 | 57,538 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 413 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
SAIA INC | COM | 78709Y105 | 231 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,038 | 22,394 | SH | SOLE | 0 | 0 | 22,394 | ||
SAP SE | SPON ADR | 803054204 | 1,220 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 808 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 953 | 17,718 | SH | SOLE | 0 | 0 | 17,718 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 314 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 779 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 202 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
SHOPIFY INC | CL A | 82509L107 | 466 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 684 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 248 | 39,591 | SH | SOLE | 0 | 0 | 39,591 | ||
SLM CORP | COM | 78442P106 | 154 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
SOUTHERN CO | COM | 842587107 | 1,012 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 328 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 228 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,177 | 20,816 | SH | SOLE | 0 | 0 | 20,816 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,470 | 30,033 | SH | SOLE | 0 | 0 | 30,033 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 463 | 18,730 | SH | SOLE | 0 | 0 | 18,730 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 676 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,373 | 23,361 | SH | SOLE | 0 | 0 | 23,361 | ||
STARBUCKS CORP | COM | 855244109 | 622 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
STATE STR CORP | COM | 857477103 | 3,547 | 59,920 | SH | SOLE | 0 | 0 | 59,920 | ||
STATE STR CORP | COM | 857477903 | 14 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 652 | 95,357 | SH | SOLE | 0 | 0 | 95,357 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 2,259 | 88,260 | SH | SOLE | 0 | 0 | 88,260 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 775 | 24,554 | SH | SOLE | 0 | 0 | 24,554 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,989 | 43,441 | SH | SOLE | 0 | 0 | 43,441 | ||
SYSCO CORP | COM | 871829107 | 265 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,004 | 86,153 | SH | SOLE | 0 | 0 | 86,153 | ||
TC ENERGY CORP | COM | 87807B107 | 293 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
TCG BDC INC | COM | 872280102 | 338 | 23,484 | SH | SOLE | 0 | 0 | 23,484 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 21 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 306 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
TEXTRON INC | COM | 883203101 | 416 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 318 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
TJX COS INC NEW | COM | 872540109 | 360 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 233 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 1,057 | 20,323 | SH | SOLE | 0 | 0 | 20,323 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 228 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 581 | 69,949 | SH | SOLE | 0 | 0 | 69,949 | ||
TTM TECHNOLOGIES INC | NOTE 1.750prct12/1 | 87305RAD1 | 19 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 991 | 16,484 | SH | SOLE | 0 | 0 | 16,484 | ||
UNION PACIFIC CORP | COM | 907818108 | 771 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 252 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,141 | 26,218 | SH | SOLE | 0 | 0 | 26,218 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 456 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 358 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 203 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,101 | 74,109 | SH | SOLE | 0 | 0 | 74,109 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 343 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 574 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 302 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,259 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 315 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 497 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,874 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 228 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 375 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 276 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,284 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 61 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VENTAS INC | COM | 92276F100 | 895 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
VERICEL CORP | COM | 92346J108 | 248 | 16,388 | SH | SOLE | 0 | 0 | 16,388 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 246 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,405 | 106,112 | SH | SOLE | 0 | 0 | 106,112 | ||
VISA INC | COM CL A | 92826C839 | 614 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 680 | 34,154 | SH | SOLE | 0 | 0 | 34,154 | ||
VOYA FINL INC | COM | 929089100 | 720 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 400 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,171 | 38,815 | SH | SOLE | 0 | 0 | 38,815 | ||
WALMART INC | COM | 931142103 | 429 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 302 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
WATERS CORP | COM | 941848103 | 286 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 22 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 932 | 18,473 | SH | SOLE | 0 | 0 | 18,473 | ||
WELLTOWER INC | COM | 95040Q104 | 818 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,275 | 21,372 | SH | SOLE | 0 | 0 | 21,372 | ||
WESTERN UN CO | COM | 959802109 | 429 | 18,529 | SH | SOLE | 0 | 0 | 18,529 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 260 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
WHIRLPOOL CORP | COM | 963320106 | 419 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
WSFS FINL CORP | COM | 929328102 | 2,990 | 67,792 | SH | SOLE | 0 | 0 | 67,792 | ||
YUM BRANDS INC | COM | 988498101 | 1,046 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
ZIX CORP | COM | 98974P100 | 796 | 110,000 | SH | SOLE | 0 | 0 | 110,000 |