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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 201 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
3M CO | COM | 88579Y101 | 1,101 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,245 | 36,628 | SH | SOLE | 0 | 0 | 36,628 | ||
ABBOTT LABS | COM | 002824100 | 2,010 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
ABBVIE INC | COM | 00287Y109 | 4,290 | 38,087 | SH | SOLE | 0 | 0 | 38,087 | ||
ABM INDS INC | COM | 000957100 | 206 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,756 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 21 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 477 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 158 | 143,382 | SH | SOLE | 0 | 0 | 143,382 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,625 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,924 | 18,958 | SH | SOLE | 0 | 0 | 18,958 | ||
AFLAC INC | COM | 001055102 | 335 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 375 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,058 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 552 | 903 | SH | SOLE | 0 | 0 | 903 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 1,426 | 507,370 | SH | SOLE | 0 | 0 | 507,370 | ||
ALLSTATE CORP | COM | 020002101 | 801 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,184 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,504 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ALTICE USA INC | CL A | 02156K103 | 210 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,229 | 46,744 | SH | SOLE | 0 | 0 | 46,744 | ||
AMAZON COM INC | COM | 023135106 | 6,961 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
AMCOR PLC | ORD | G0250X107 | 837 | 72,994 | SH | SOLE | 0 | 0 | 72,994 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 990 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,693 | 22,353 | SH | SOLE | 0 | 0 | 22,353 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 373 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,351 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
AMERIS BANCORP | COM | 03076K108 | 256 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,012 | 35,046 | SH | SOLE | 0 | 0 | 35,046 | ||
AMGEN INC | COM | 031162100 | 1,207 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
ANALOG DEVICES INC | COM | 032654105 | 723 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 414 | 46,605 | SH | SOLE | 0 | 0 | 46,605 | ||
ANSYS INC | COM | 03662Q105 | 362 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
AON PLC | SHS CL A | G0403H108 | 1,609 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
APPLE INC | COM | 037833100 | 28,754 | 209,945 | SH | SOLE | 0 | 0 | 209,945 | ||
APPLIED MATLS INC | COM | 038222105 | 486 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 255 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 255 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
ARISTA NETWORKS INC | COM | 040413106 | 386 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 470 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,114 | 65,580 | SH | SOLE | 0 | 0 | 65,580 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 619 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
AT&T INC | COM | 00206R102 | 2,312 | 80,335 | SH | SOLE | 0 | 0 | 80,335 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 307 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
AUTODESK INC | COM | 052769106 | 851 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 875 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
AUTONATION INC | COM | 05329W102 | 427 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
AUTOZONE INC | COM | 053332102 | 4,178 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 229 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 797 | 203,933 | SH | SOLE | 0 | 0 | 203,933 | ||
BARCLAYS PLC | ADR | 06738C778 | 769 | 79,654 | SH | SOLE | 0 | 0 | 79,654 | ||
BAXTER INTL INC | COM | 071813109 | 308 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
BCE INC | COM NEW | 05534B760 | 1,175 | 23,831 | SH | SOLE | 0 | 0 | 23,831 | ||
BECTON DICKINSON & CO | COM | 075887109 | 629 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
BELDEN INC | COM | 077454106 | 217 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,886 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 707 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
BIOGEN INC | COM | 09062X103 | 1,045 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
BIO-TECHNE CORP | COM | 09073M104 | 403 | 895 | SH | SOLE | 0 | 0 | 895 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,384 | 106,335 | SH | SOLE | 0 | 0 | 106,335 | ||
BLACK KNIGHT INC | COM | 09215C105 | 394 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
BLACKLINE INC | COM | 09239B109 | 460 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
BLACKROCK INC | COM | 09247X101 | 705 | 806 | SH | SOLE | 0 | 0 | 806 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,179 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
BOEING CO | COM | 097023105 | 3,058 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 293 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
BP PLC | SPONSORED ADR | 055622104 | 932 | 35,265 | SH | SOLE | 0 | 0 | 35,265 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,272 | 93,872 | SH | SOLE | 0 | 0 | 93,872 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,171 | 29,793 | SH | SOLE | 0 | 0 | 29,793 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 234 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
BROADCOM INC | COM | 11135F101 | 8,090 | 16,966 | SH | SOLE | 0 | 0 | 16,966 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 272 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
CABLE ONE INC | COM | 12685J105 | 275 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CACI INTL INC | CL A | 127190304 | 1,776 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 249 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 203 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,202 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,585 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,437 | 25,172 | SH | SOLE | 0 | 0 | 25,172 | ||
CARMAX INC | COM | 143130102 | 1,009 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 481 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
CARTERS INC | COM | 146229109 | 318 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
CATERPILLAR INC | COM | 149123101 | 2,187 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,947 | 46,041 | SH | SOLE | 0 | 0 | 46,041 | ||
CELANESE CORP DEL | COM | 150870103 | 1,200 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
CENTENE CORP DEL | COM | 15135B101 | 350 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 243 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 837 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,421 | 70,849 | SH | SOLE | 0 | 0 | 70,849 | ||
CHUBB LIMITED | COM | H1467J104 | 5,091 | 32,030 | SH | SOLE | 0 | 0 | 32,030 | ||
CIENA CORP | COM NEW | 171779309 | 3,031 | 53,282 | SH | SOLE | 0 | 0 | 53,282 | ||
CIGNA CORP NEW | COM | 125523100 | 425 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
CISCO SYS INC | COM | 17275R102 | 8,164 | 154,046 | SH | SOLE | 0 | 0 | 154,046 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,970 | 84,388 | SH | SOLE | 0 | 0 | 84,388 | ||
CITRIX SYS INC | COM | 177376100 | 206 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 358 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
CLOROX CO DEL | COM | 189054109 | 274 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
COCA COLA CO | COM | 191216100 | 2,225 | 41,123 | SH | SOLE | 0 | 0 | 41,123 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 209 | 827 | SH | SOLE | 0 | 0 | 827 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 262 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
COMCAST CORP NEW | CL A | 20030N101 | 962 | 16,863 | SH | SOLE | 0 | 0 | 16,863 | ||
COMERICA INC | COM | 200340107 | 383 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
CONAGRA BRANDS INC | COM | 205887102 | 341 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
CONDUENT INC | COM | 206787103 | 337 | 44,981 | SH | SOLE | 0 | 0 | 44,981 | ||
CONIFER HLDGS INC | COM | 20731J102 | 301 | 104,802 | SH | SOLE | 0 | 0 | 104,802 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 213 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,771 | 45,498 | SH | SOLE | 0 | 0 | 45,498 | ||
CORNING INC | COM | 219350105 | 867 | 21,205 | SH | SOLE | 0 | 0 | 21,205 | ||
CORTEVA INC | COM | 22052L104 | 444 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,615 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 259 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 689 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 966 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
CSG SYS INTL INC | COM | 126349109 | 249 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
CSX CORP | COM | 126408103 | 215 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
CUMMINS INC | COM | 231021106 | 2,175 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
CVS HEALTH CORP | COM | 126650100 | 858 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
DANAHER CORPORATION | COM | 235851102 | 1,897 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
DEERE & CO | COM | 244199105 | 1,102 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
DELUXE CORP | COM | 248019101 | 276 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 374 | 22,594 | SH | SOLE | 0 | 0 | 22,594 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 349 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 244 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,257 | 117,335 | SH | SOLE | 0 | 0 | 117,335 | ||
DISCOVERY INC | COM SER A | 25470F104 | 374 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
DISNEY WALT CO | COM | 254687106 | 1,999 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
DOCUSIGN INC | COM | 256163106 | 435 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 602 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
DOMINION ENERGY INC | COM | 25746U109 | 767 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
DOW INC | COM | 260557103 | 777 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,099 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,088 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 167 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
EATON CORP PLC | SHS | G29183103 | 519 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
EBAY INC. | COM | 278642103 | 1,055 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | ||
ECOLAB INC | COM | 278865100 | 736 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 267 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 502 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
EMERSON ELEC CO | COM | 291011104 | 1,235 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 143 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
ENBRIDGE INC | COM | 29250N105 | 1,087 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 259 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 109 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 206 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
ENERSYS | COM | 29275Y102 | 3,206 | 32,807 | SH | SOLE | 0 | 0 | 32,807 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 203 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 231 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
EOG RES INC | COM | 26875P101 | 922 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 456 | 21,508 | SH | SOLE | 0 | 0 | 21,508 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 332 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,086 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,780 | 19,745 | SH | SOLE | 0 | 0 | 19,745 | ||
EXELON CORP | COM | 30161N101 | 231 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,351 | 116,535 | SH | SOLE | 0 | 0 | 116,535 | ||
F5 NETWORKS INC | COM | 315616102 | 250 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
FACEBOOK INC | CL A | 30303M102 | 6,408 | 18,429 | SH | SOLE | 0 | 0 | 18,429 | ||
FASTENAL CO | COM | 311900104 | 208 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
FEDEX CORP | COM | 31428X106 | 3,939 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 786 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
FERRARI N V | COM | N3167Y103 | 254 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,990 | 52,048 | SH | SOLE | 0 | 0 | 52,048 | ||
FISERV INC | COM | 337738108 | 2,246 | 21,016 | SH | SOLE | 0 | 0 | 21,016 | ||
FLEX LTD | ORD | Y2573F102 | 292 | 16,358 | SH | SOLE | 0 | 0 | 16,358 | ||
FLOWSERVE CORP | COM | 34354P105 | 218 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
FORD MTR CO DEL | COM | 345370860 | 523 | 35,187 | SH | SOLE | 0 | 0 | 35,187 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 209 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
FRANKS INTL N V | COM | N33462107 | 138 | 45,570 | SH | SOLE | 0 | 0 | 45,570 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,196 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,122 | 157,638 | SH | SOLE | 0 | 0 | 157,638 | ||
GENERAL MLS INC | COM | 370334104 | 639 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
GENERAL MTRS CO | COM | 37045V100 | 374 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
GENUINE PARTS CO | COM | 372460105 | 314 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
GERON CORP | COM | 374163103 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,383 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 233 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 416 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 726 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
GRAFTECH INTL LTD | COM | 384313508 | 279 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | ||
GRANITE CONSTR INC | COM | 387328107 | 240 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
GREIF INC | CL A | 397624107 | 313 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 214 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 522 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
HANGER INC | COM NEW | 41043F208 | 885 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
HARSCO CORP | COM | 415864107 | 227 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 299 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,488 | 21,707 | SH | SOLE | 0 | 0 | 21,707 | ||
HEICO CORP NEW | CL A | 422806208 | 291 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
HERSHEY CO | COM | 427866108 | 211 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
HOME DEPOT INC | COM | 437076102 | 4,340 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,956 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
HOWARD BANCORP INC | COM | 442496105 | 1,205 | 74,691 | SH | SOLE | 0 | 0 | 74,691 | ||
HUB GROUP INC | CL A | 443320106 | 229 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
HUBBELL INC | COM | 443510607 | 376 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 653 | 45,784 | SH | SOLE | 0 | 0 | 45,784 | ||
HUNTSMAN CORP | COM | 447011107 | 242 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
ICON PLC | SHS | G4705A100 | 211 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,149 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
ILLUMINA INC | COM | 452327109 | 425 | 899 | SH | SOLE | 0 | 0 | 899 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 5,169 | 160,216 | SH | SOLE | 0 | 0 | 160,216 | ||
INGREDION INC | COM | 457187102 | 205 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
INTEL CORP | COM | 458140100 | 3,915 | 69,743 | SH | SOLE | 0 | 0 | 69,743 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,964 | 20,220 | SH | SOLE | 0 | 0 | 20,220 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 310 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
INTUIT | COM | 461202103 | 742 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 416 | 452 | SH | SOLE | 0 | 0 | 452 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 378 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 226 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 520 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
IRON MTN INC NEW | COM | 46284V101 | 244 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,007 | 29,966 | SH | SOLE | 0 | 0 | 29,966 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 471 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 989 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 297 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 662 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 336 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 422 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 255 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 361 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 819 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 964 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,927 | 74,792 | SH | SOLE | 0 | 0 | 74,792 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 349 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,344 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 408 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,504 | 234,587 | SH | SOLE | 0 | 0 | 234,587 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 223 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 652 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,488 | 22,124 | SH | SOLE | 0 | 0 | 22,124 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,331 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 21,603 | 425,094 | SH | SOLE | 0 | 0 | 425,094 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 751 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 205 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,364 | 98,532 | SH | SOLE | 0 | 0 | 98,532 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,876 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,896 | 161,298 | SH | SOLE | 0 | 0 | 161,298 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,029 | 35,002 | SH | SOLE | 0 | 0 | 35,002 | ||
ISHARES TR | MBS ETF | 464288588 | 834 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 717 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,331 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
JABIL INC | COM | 466313103 | 352 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,721 | 59,011 | SH | SOLE | 0 | 0 | 59,011 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,150 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,188 | 78,361 | SH | SOLE | 0 | 0 | 78,361 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 187 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
KAMAN CORP | COM | 483548103 | 240 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 305 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 657 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 559 | 30,666 | SH | SOLE | 0 | 0 | 30,666 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 260 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
KNOWLES CORP | COM | 49926D109 | 249 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,347 | 33,040 | SH | SOLE | 0 | 0 | 33,040 | ||
KROGER CO | COM | 501044101 | 786 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 155 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 388 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,231 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,892 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,241 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 492 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 376 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 994 | 36,746 | SH | SOLE | 0 | 0 | 36,746 | ||
LILLY ELI & CO | COM | 532457108 | 1,262 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,438 | 70,630 | SH | SOLE | 0 | 0 | 70,630 | ||
LKQ CORP | COM | 501889208 | 2,024 | 41,124 | SH | SOLE | 0 | 0 | 41,124 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,766 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
LOWES COS INC | COM | 548661107 | 1,079 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,747 | 128,569 | SH | SOLE | 0 | 0 | 128,569 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 772 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
MARATHON OIL CORP | COM | 565849106 | 355 | 26,034 | SH | SOLE | 0 | 0 | 26,034 | ||
MARATHON PETE CORP | COM | 56585A102 | 216 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
MARKEL CORP | COM | 570535104 | 458 | 386 | SH | SOLE | 0 | 0 | 386 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 423 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
MASCO CORP | COM | 574599106 | 706 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,281 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
MATADOR RES CO | COM | 576485205 | 469 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
MATERION CORP | COM | 576690101 | 315 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,984 | 33,788 | SH | SOLE | 0 | 0 | 33,788 | ||
MCDONALDS CORP | COM | 580135101 | 2,812 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
MCKESSON CORP | COM | 58155Q103 | 1,116 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,791 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
MERCADOLIBRE INC | COM | 58733R102 | 411 | 264 | SH | SOLE | 0 | 0 | 264 | ||
MERCK & CO INC | COM | 58933Y105 | 7,353 | 94,554 | SH | SOLE | 0 | 0 | 94,554 | ||
METHODE ELECTRS INC | COM | 591520200 | 275 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
METLIFE INC | COM | 59156R108 | 2,113 | 35,310 | SH | SOLE | 0 | 0 | 35,310 | ||
MGIC INVT CORP WIS | COM | 552848103 | 249 | 18,310 | SH | SOLE | 0 | 0 | 18,310 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 515 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
MICROSOFT CORP | COM | 594918104 | 14,255 | 52,619 | SH | SOLE | 0 | 0 | 52,619 | ||
MILLER HERMAN INC | COM | 600544100 | 306 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 278 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
MODIVCARE INC | COM | 60783X104 | 317 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
MOELIS & CO | CL A | 60786M105 | 1,144 | 20,111 | SH | SOLE | 0 | 0 | 20,111 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 485 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
MONDELEZ INTL INC | CL A | 609207105 | 751 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
MOODYS CORP | COM | 615369105 | 531 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
MORGAN STANLEY | COM NEW | 617446448 | 890 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,282 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 906 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,759 | 160,615 | SH | SOLE | 0 | 0 | 160,615 | ||
NETAPP INC | COM | 64110D104 | 238 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
NETFLIX INC | COM | 64110L106 | 657 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
NETGEAR INC | COM | 64111Q104 | 287 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
NETSCOUT SYS INC | COM | 64115T104 | 255 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,493 | 20,379 | SH | SOLE | 0 | 0 | 20,379 | ||
NIKE INC | CL B | 654106103 | 548 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,822 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 564 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 883 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
NUCOR CORP | COM | 670346105 | 340 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
NUVASIVE INC | COM | 670704105 | 203 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
NVIDIA CORPORATION | COM | 67066G104 | 796 | 995 | SH | SOLE | 0 | 0 | 995 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 884 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | ||
OMNICOM GROUP INC | COM | 681919106 | 372 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 404 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,209 | 20,184 | SH | SOLE | 0 | 0 | 20,184 | ||
ORACLE CORP | COM | 68389X105 | 3,402 | 43,705 | SH | SOLE | 0 | 0 | 43,705 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 267 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 274 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 533 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
OXFORD INDS INC | COM | 691497309 | 414 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 328 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
PAYCHEX INC | COM | 704326107 | 553 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,256 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
PEPSICO INC | COM | 713448108 | 2,588 | 17,465 | SH | SOLE | 0 | 0 | 17,465 | ||
PFIZER INC | COM | 717081103 | 5,269 | 134,563 | SH | SOLE | 0 | 0 | 134,563 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,255 | 32,843 | SH | SOLE | 0 | 0 | 32,843 | ||
PHILLIPS 66 | COM | 718546104 | 714 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 277 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,186 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
PPL CORP | COM | 69351T106 | 507 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
PREMIER INC | CL A | 74051N102 | 297 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,560 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,732 | 42,483 | SH | SOLE | 0 | 0 | 42,483 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 269 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,067 | 31,234 | SH | SOLE | 0 | 0 | 31,234 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 279 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 421 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 421 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 319 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 657 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 439 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
PULTE GROUP INC | COM | 745867101 | 299 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
QUALCOMM INC | COM | 747525103 | 3,077 | 21,529 | SH | SOLE | 0 | 0 | 21,529 | ||
RALPH LAUREN CORP | CL A | 751212101 | 240 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,923 | 22,539 | SH | SOLE | 0 | 0 | 22,539 | ||
REALTY INCOME CORP | COM | 756109104 | 320 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
REGAL BELOIT CORP | COM | 758750103 | 320 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 322 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,363 | 51,120 | SH | SOLE | 0 | 0 | 51,120 | ||
RESONANT INC | COM | 76118L102 | 42 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 545 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
ROCKWELL MED INC | COM | 774374102 | 295 | 324,318 | SH | SOLE | 0 | 0 | 324,318 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 314 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 342 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 620 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
S&P GLOBAL INC | COM | 78409V104 | 352 | 857 | SH | SOLE | 0 | 0 | 857 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 379 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,501 | 28,510 | SH | SOLE | 0 | 0 | 28,510 | ||
SAP SE | SPON ADR | 803054204 | 710 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 420 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 426 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,144 | 55,795 | SH | SOLE | 0 | 0 | 55,795 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,277 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,246 | 25,544 | SH | SOLE | 0 | 0 | 25,544 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 622 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 320 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 436 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,381 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
SHOPIFY INC | CL A | 82509L107 | 2,684 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 734 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 531 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 259 | 39,643 | SH | SOLE | 0 | 0 | 39,643 | ||
SLM CORP | COM | 78442P106 | 289 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
SMUCKER J M CO | COM NEW | 832696405 | 954 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
SNAP ON INC | COM | 833034101 | 311 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
SOUTHERN CO | COM | 842587107 | 1,409 | 23,278 | SH | SOLE | 0 | 0 | 23,278 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 534 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 329 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,592 | 45,770 | SH | SOLE | 0 | 0 | 45,770 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 284 | 579 | SH | SOLE | 0 | 0 | 579 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 226 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
SPIRE INC | COM | 84857L101 | 217 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,334 | 46,267 | SH | SOLE | 0 | 0 | 46,267 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 674 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,967 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | ||
STARBUCKS CORP | COM | 855244109 | 1,151 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
STATE STR CORP | COM | 857477103 | 315 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
STERLING BANCORP DEL | COM | 85917A100 | 309 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 671 | 97,329 | SH | SOLE | 0 | 0 | 97,329 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 1,943 | 88,260 | SH | SOLE | 0 | 0 | 88,260 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 839 | 34,996 | SH | SOLE | 0 | 0 | 34,996 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 131 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,406 | 28,972 | SH | SOLE | 0 | 0 | 28,972 | ||
SYNOPSYS INC | COM | 871607107 | 212 | 769 | SH | SOLE | 0 | 0 | 769 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 303 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
SYSCO CORP | COM | 871829107 | 1,881 | 24,197 | SH | SOLE | 0 | 0 | 24,197 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,088 | 50,669 | SH | SOLE | 0 | 0 | 50,669 | ||
TARGET CORP | COM | 87612E106 | 314 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 281 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
TC ENERGY CORP | COM | 87807B107 | 552 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
TCG BDC INC | COM | 872280102 | 358 | 27,121 | SH | SOLE | 0 | 0 | 27,121 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 334 | 831 | SH | SOLE | 0 | 0 | 831 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 266 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
TESLA INC | COM | 88160R101 | 2,419 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
TESLA INC | COM | 88160R951 | 3 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TEXAS INSTRS INC | COM | 882508104 | 627 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,057 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 357 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 460 | 911 | SH | SOLE | 0 | 0 | 911 | ||
TJX COS INC NEW | COM | 872540109 | 346 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 247 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 302 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 287 | 443 | SH | SOLE | 0 | 0 | 443 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 338 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 378 | 17,616 | SH | SOLE | 0 | 0 | 17,616 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,912 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,511 | 63,269 | SH | SOLE | 0 | 0 | 63,269 | ||
TWILIO INC | CL A | 90138F102 | 289 | 733 | SH | SOLE | 0 | 0 | 733 | ||
TYSON FOODS INC | CL A | 902494103 | 3,906 | 52,953 | SH | SOLE | 0 | 0 | 52,953 | ||
ULTA BEAUTY INC | COM | 90384S303 | 271 | 783 | SH | SOLE | 0 | 0 | 783 | ||
UNDER ARMOUR INC | CL A | 904311107 | 287 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
UNDER ARMOUR INC | CL C | 904311206 | 252 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,197 | 37,549 | SH | SOLE | 0 | 0 | 37,549 | ||
UNION PAC CORP | COM | 907818108 | 452 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,346 | 16,089 | SH | SOLE | 0 | 0 | 16,089 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 797 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 261 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 366 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,765 | 101,198 | SH | SOLE | 0 | 0 | 101,198 | ||
V F CORP | COM | 918204108 | 220 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 219 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 492 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,143 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 987 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 315 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,565 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 700 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 601 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,213 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 324 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 476 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 10,216 | 146,784 | SH | SOLE | 0 | 0 | 146,784 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,346 | 28,368 | SH | SOLE | 0 | 0 | 28,368 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 976 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 543 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 387 | 972 | SH | SOLE | 0 | 0 | 972 | ||
VEEVA SYS INC | CL A COM | 922475108 | 233 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VENTAS INC | COM | 92276F100 | 382 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
VERICEL CORP | COM | 92346J108 | 388 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 357 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,610 | 117,967 | SH | SOLE | 0 | 0 | 117,967 | ||
VIATRIS INC | COM | 92556V106 | 170 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
VISA INC | COM CL A | 92826C839 | 1,741 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,012 | 59,075 | SH | SOLE | 0 | 0 | 59,075 | ||
VULCAN MATLS CO | COM | 929160109 | 444 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,382 | 32,401 | SH | SOLE | 0 | 0 | 32,401 | ||
WALMART INC | COM | 931142103 | 664 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 329 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 366 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
WATERS CORP | COM | 941848103 | 786 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,689 | 37,290 | SH | SOLE | 0 | 0 | 37,290 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,906 | 31,299 | SH | SOLE | 0 | 0 | 31,299 | ||
WESTERN UN CO | COM | 959802109 | 688 | 29,954 | SH | SOLE | 0 | 0 | 29,954 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 282 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 437 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
WHIRLPOOL CORP | COM | 963320106 | 261 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 260 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
WILLIAMS COS INC | COM | 969457100 | 1,308 | 49,277 | SH | SOLE | 0 | 0 | 49,277 | ||
WINNEBAGO INDS INC | COM | 974637100 | 278 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
WIX COM LTD | SHS | M98068105 | 251 | 865 | SH | SOLE | 0 | 0 | 865 | ||
WP CAREY INC | COM | 92936U109 | 376 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
WSFS FINL CORP | COM | 929328102 | 1,398 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
YANDEX N V | SHS CLASS A | N97284108 | 276 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 397 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ZIX CORP | COM | 98974P100 | 776 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
ZOETIS INC | CL A | 98978V103 | 577 | 3,098 | SH | SOLE | 0 | 0 | 3,098 |