The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 495 2,854 SH   SOLE   0 0 2,854
ABB LTD SPONSORED ADR 000375204 361 18,036 SH   SOLE   0 0 18,036
ABBOTT LABS COM 002824100 674 8,013 SH   SOLE   0 0 8,013
ABBVIE INC COM 00287Y109 2,537 34,885 SH   SOLE   0 0 34,885
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,715 20,108 SH   SOLE   0 0 20,108
ADOBE INC COM 00724F101 225 763 SH   SOLE   0 0 763
AFFILIATED MANAGERS GROUP IN COM 008252108 1,599 17,352 SH   SOLE   0 0 17,352
AIR PRODS & CHEMS INC COM 009158106 455 2,008 SH   SOLE   0 0 2,008
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 436 2,573 SH   SOLE   0 0 2,573
ALLY FINL INC COM 02005N100 523 16,871 SH   SOLE   0 0 16,871
ALPHABET INC CAP STK CL A 02079K305 4,378 4,043 SH   SOLE   0 0 4,043
ALPHABET INC CAP STK CL C 02079K107 661 611 SH   SOLE   0 0 611
ALTRIA GROUP INC COM 02209S103 2,279 48,134 SH   SOLE   0 0 48,134
AMAZON COM INC COM 023135106 2,388 1,261 SH   SOLE   0 0 1,261
AMCOR PLC ORD G0250X107 158 13,764 SH   SOLE   0 0 13,764
AMERICAN ELEC PWR CO INC COM 025537101 243 2,766 SH   SOLE   0 0 2,766
AMERICAN EXPRESS CO COM 025816109 2,660 21,545 SH   SOLE   0 0 21,545
AMERIPRISE FINL INC COM 03076C106 1,089 7,501 SH   SOLE   0 0 7,501
AMGEN INC COM 031162100 1,086 5,891 SH   SOLE   0 0 5,891
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 976 11,030 SH   SOLE   0 0 11,030
ANI PHARMACEUTICALS INC NOTE 3.000prct12/0 00182CAA1 16 13,000 PRN   SOLE   0 0 13,000
AON PLC SHS CL A G0408V102 1,128 5,844 SH   SOLE   0 0 5,844
APPLE INC COM 037833100 7,717 38,988 SH   SOLE   0 0 38,988
ARISTA NETWORKS INC COM 040413106 265 1,021 SH   SOLE   0 0 1,021
ASSURED GUARANTY LTD COM G0585R106 2,306 54,809 SH   SOLE   0 0 54,809
ASTRONICS CORP COM 046433108 264 6,552 SH   SOLE   0 0 6,552
AT&T INC COM 00206R102 2,488 74,260 SH   SOLE   0 0 74,260
AUTOMATIC DATA PROCESSING IN COM 053015103 587 3,551 SH   SOLE   0 0 3,551
AUTOZONE INC COM 053332102 455 414 SH   SOLE   0 0 414
BANCO SANTANDER SA ADR 05964H105 155 33,754 SH   SOLE   0 0 33,754
BANK AMER CORP COM 060505104 3,528 121,642 SH   SOLE   0 0 121,642
BAXTER INTL INC COM 071813109 233 2,850 SH   SOLE   0 0 2,850
BB&T CORP COM 054937107 3,290 66,958 SH   SOLE   0 0 66,958
BCE INC COM NEW 05534B760 1,153 25,355 SH   SOLE   0 0 25,355
BECTON DICKINSON & CO COM 075887109 463 1,838 SH   SOLE   0 0 1,838
BELDEN INC COM 077454106 2,026 34,018 SH   SOLE   0 0 34,018
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,665 7,813 SH   SOLE   0 0 7,813
BEST BUY INC COM 086516101 457 6,549 SH   SOLE   0 0 6,549
BHP GROUP LTD SPONSORED ADS 088606108 566 9,735 SH   SOLE   0 0 9,735
BIOGEN INC COM 09062X103 528 2,257 SH   SOLE   0 0 2,257
BLACKROCK INC COM 09247X101 279 595 SH   SOLE   0 0 595
BOEING CO COM 097023105 1,054 2,896 SH   SOLE   0 0 2,896
BOOKING HLDGS INC COM 09857L108 956 510 SH   SOLE   0 0 510
BP PLC SPONSORED ADR 055622104 1,811 43,433 SH   SOLE   0 0 43,433
BRISTOL MYERS SQUIBB CO COM 110122108 402 8,874 SH   SOLE   0 0 8,874
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 808 23,168 SH   SOLE   0 0 23,168
BROADCOM INC COM 11135F101 3,135 10,892 SH   SOLE   0 0 10,892
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 511 11,895 SH   SOLE   0 0 11,895
CANADIAN NATL RY CO COM 136375102 469 5,070 SH   SOLE   0 0 5,070
CAPITAL ONE FINL CORP COM 14040H105 3,879 42,753 SH   SOLE   0 0 42,753
CARDINAL HEALTH INC COM 14149Y108 1,078 22,879 SH   SOLE   0 0 22,879
CATERPILLAR INC DEL COM 149123101 643 4,717 SH   SOLE   0 0 4,717
CBRE GROUP INC CL A 12504L109 1,905 37,143 SH   SOLE   0 0 37,143
CDN IMPERIAL BK COMM TORONTO COM 136069101 744 9,472 SH   SOLE   0 0 9,472
CENTURYLINK INC COM 156700106 455 38,699 SH   SOLE   0 0 38,699
CHEVRON CORP NEW COM 166764100 6,495 52,198 SH   SOLE   0 0 52,198
CHUBB LIMITED COM H1467J104 3,805 25,832 SH   SOLE   0 0 25,832
CISCO SYS INC COM 17275R102 6,433 117,535 SH   SOLE   0 0 117,535
CITIGROUP INC COM NEW 172967424 4,588 65,514 SH   SOLE   0 0 65,514
CITRIX SYS INC COM 177376100 816 8,312 SH   SOLE   0 0 8,312
CLOROX CO DEL COM 189054109 203 1,325 SH   SOLE   0 0 1,325
COCA COLA CO COM 191216100 2,447 48,064 SH   SOLE   0 0 48,064
COLGATE PALMOLIVE CO COM 194162103 292 4,076 SH   SOLE   0 0 4,076
COMCAST CORP NEW CL A 20030N101 645 15,267 SH   SOLE   0 0 15,267
COMERICA INC COM 200340107 240 3,309 SH   SOLE   0 0 3,309
CONAGRA BRANDS INC COM 205887102 350 13,209 SH   SOLE   0 0 13,209
CONDUENT INC COM 206787103 166 17,319 SH   SOLE   0 0 17,319
CONOCOPHILLIPS COM 20825C104 1,051 17,224 SH   SOLE   0 0 17,224
CORNING INC COM 219350105 563 16,944 SH   SOLE   0 0 16,944
CROWN CASTLE INTL CORP NEW COM 22822V101 877 6,726 SH   SOLE   0 0 6,726
CSX CORP COM 126408103 467 6,041 SH   SOLE   0 0 6,041
CUMMINS INC COM 231021106 1,046 6,105 SH   SOLE   0 0 6,105
CVS HEALTH CORP COM 126650100 274 5,031 SH   SOLE   0 0 5,031
DANAHER CORPORATION COM 235851102 1,300 9,094 SH   SOLE   0 0 9,094
DEERE & CO COM 244199105 237 1,431 SH   SOLE   0 0 1,431
DELTA AIR LINES INC DEL COM NEW 247361702 290 5,103 SH   SOLE   0 0 5,103
DEVON ENERGY CORP NEW COM 25179M103 245 8,607 SH   SOLE   0 0 8,607
DISNEY WALT CO COM DISNEY 254687106 1,672 11,974 SH   SOLE   0 0 11,974
DOLLAR GEN CORP NEW COM 256677105 3,121 23,089 SH   SOLE   0 0 23,089
DOMINION ENERGY INC COM 25746U109 1,482 19,172 SH   SOLE   0 0 19,172
DOVER CORP COM 260003108 391 3,903 SH   SOLE   0 0 3,903
DOW INC COM 260557103 269 5,459 SH   SOLE   0 0 5,459
DUKE ENERGY CORP NEW COM NEW 26441C204 1,264 14,320 SH   SOLE   0 0 14,320
DUPONT DE NEMOURS INC COM 26614N102 493 6,564 SH   SOLE   0 0 6,564
EATON CORP PLC SHS G29183103 440 5,280 SH   SOLE   0 0 5,280
EBAY INC COM 278642103 603 15,267 SH   SOLE   0 0 15,267
ECOLAB INC COM 278865100 325 1,645 SH   SOLE   0 0 1,645
EDWARDS LIFESCIENCES CORP COM 28176E108 370 2,001 SH   SOLE   0 0 2,001
EMERSON ELEC CO COM 291011104 562 8,422 SH   SOLE   0 0 8,422
ENBRIDGE INC COM 29250N105 468 12,965 SH   SOLE   0 0 12,965
ENTERPRISE PRODS PARTNERS L COM 293792107 205 7,093 SH   SOLE   0 0 7,093
EQUINOR ASA SPONSORED ADR 29446M102 261 13,181 SH   SOLE   0 0 13,181
EVEREST RE GROUP LTD COM G3223R108 1,722 6,966 SH   SOLE   0 0 6,966
EXELON CORP COM 30161N101 251 5,242 SH   SOLE   0 0 5,242
EXXON MOBIL CORP COM 30231G102 7,182 93,719 SH   SOLE   0 0 93,719
FACEBOOK INC CL A 30303M102 589 3,052 SH   SOLE   0 0 3,052
FEDEX CORP COM 31428X106 3,413 20,786 SH   SOLE   0 0 20,786
FERRO CORP COM 315405100 1,261 79,841 SH   SOLE   0 0 79,841
FIFTH THIRD BANCORP COM 316773100 1,531 54,868 SH   SOLE   0 0 54,868
FORD MTR CO DEL COM 345370860 1,145 111,896 SH   SOLE   0 0 111,896
FRANKLIN RES INC COM 354613101 466 13,381 SH   SOLE   0 0 13,381
FRANKS INTL N V COM N33462107 101 18,544 SH   SOLE   0 0 18,544
GENERAL ELECTRIC CO COM 369604103 271 25,777 SH   SOLE   0 0 25,777
GENERAL ELECTRIC CO COM 369604903 56 40,000 SH Call SOLE   0 0 40,000
GENERAL MLS INC COM 370334104 418 7,961 SH   SOLE   0 0 7,961
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,327 33,147 SH   SOLE   0 0 33,147
GOLDMAN SACHS GROUP INC COM 38141G104 2,060 10,068 SH   SOLE   0 0 10,068
HALOZYME THERAPEUTICS INC COM 40637H109 196 11,388 SH   SOLE   0 0 11,388
HARTFORD FINL SVCS GROUP INC COM 416515104 227 4,079 SH   SOLE   0 0 4,079
HD SUPPLY HLDGS INC COM 40416M105 287 7,121 SH   SOLE   0 0 7,121
HESS CORP COM 42809H107 202 3,174 SH   SOLE   0 0 3,174
HOME DEPOT INC COM 437076102 1,017 4,891 SH   SOLE   0 0 4,891
HONEYWELL INTL INC COM 438516106 4,266 24,435 SH   SOLE   0 0 24,435
HOWARD BANCORP INC COM 442496105 965 63,584 SH   SOLE   0 0 63,584
HUBBELL INC COM 443510607 273 2,094 SH   SOLE   0 0 2,094
HUNTINGTON BANCSHARES INC COM 446150104 568 41,095 SH   SOLE   0 0 41,095
HUNTINGTON INGALLS INDS INC COM 446413106 211 938 SH   SOLE   0 0 938
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 747 24,567 SH   SOLE   0 0 24,567
INTEL CORP COM 458140100 1,159 24,203 SH   SOLE   0 0 24,203
INTERNATIONAL BUSINESS MACHS COM 459200101 1,786 12,951 SH   SOLE   0 0 12,951
INTUIT COM 461202103 311 1,190 SH   SOLE   0 0 1,190
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 287 2,665 SH   SOLE   0 0 2,665
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 278 5,057 SH   SOLE   0 0 5,057
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 705 22,117 SH   SOLE   0 0 22,117
INVESCO LTD SHS G491BT108 457 22,332 SH   SOLE   0 0 22,332
ISHARES INC JP MORGAN EM ETF 464286517 427 9,232 SH   SOLE   0 0 9,232
ISHARES INC CORE MSCI EMKT 46434G103 1,022 19,866 SH   SOLE   0 0 19,866
ISHARES TR CORE S&P MCP ETF 464287507 856 4,409 SH   SOLE   0 0 4,409
ISHARES TR CORE S&P SCP ETF 464287804 526 6,722 SH   SOLE   0 0 6,722
ISHARES TR CORE S&P500 ETF 464287200 509 1,726 SH   SOLE   0 0 1,726
ISHARES TR RUS 1000 VAL ETF 464287598 242 1,904 SH   SOLE   0 0 1,904
ISHARES TR RUS 1000 GRW ETF 464287614 941 5,980 SH   SOLE   0 0 5,980
ISHARES TR RUSSELL 2000 ETF 464287655 1,706 10,970 SH   SOLE   0 0 10,970
ISHARES TR MSCI EAFE ETF 464287465 3,335 50,743 SH   SOLE   0 0 50,743
ISHARES TR RUS MID CAP ETF 464287499 808 14,461 SH   SOLE   0 0 14,461
ISHARES TR RUS MD CP GR ETF 464287481 259 1,816 SH   SOLE   0 0 1,816
ISHARES TR BARCLAYS 7 10 YR 464287440 375 3,405 SH   SOLE   0 0 3,405
ISHARES TR IBOXX INV CP ETF 464287242 204 1,640 SH   SOLE   0 0 1,640
ISHARES TR MSCI EMG MKT ETF 464287234 2,118 49,355 SH   SOLE   0 0 49,355
ISHARES TR CORE US AGGBD ET 464287226 1,768 15,881 SH   SOLE   0 0 15,881
ISHARES TR SELECT DIVID ETF 464287168 1,003 10,071 SH   SOLE   0 0 10,071
ISHARES TR CORE S&P TTL STK 464287150 518 7,780 SH   SOLE   0 0 7,780
ISHARES TR SH TR CRPORT ETF 464288646 245 4,589 SH   SOLE   0 0 4,589
ISHARES TR NATIONAL MUN ETF 464288414 383 3,382 SH   SOLE   0 0 3,382
ISHARES TR EAFE SML CP ETF 464288273 9,837 171,380 SH   SOLE   0 0 171,380
ISHARES TR FLTG RATE NT ETF 46429B655 2,468 48,453 SH   SOLE   0 0 48,453
ISHARES TR A RATE CP BD ETF 46429B291 215 4,000 SH   SOLE   0 0 4,000
ISHARES TR CORE MSCI EAFE 46432F842 1,094 17,819 SH   SOLE   0 0 17,819
JABIL INC COM 466313103 272 8,609 SH   SOLE   0 0 8,609
JACOBS ENGR GROUP INC COM 469814107 229 2,713 SH   SOLE   0 0 2,713
JOHNSON & JOHNSON COM 478160104 7,217 51,817 SH   SOLE   0 0 51,817
JONES LANG LASALLE INC COM 48020Q107 1,508 10,720 SH   SOLE   0 0 10,720
JPMORGAN CHASE & CO COM 46625H100 6,756 60,433 SH   SOLE   0 0 60,433
JUNIPER NETWORKS INC COM 48203R104 514 19,304 SH   SOLE   0 0 19,304
KIMBERLY CLARK CORP COM 494368103 1,462 10,967 SH   SOLE   0 0 10,967
KOHLS CORP COM 500255104 774 16,278 SH   SOLE   0 0 16,278
KRAFT HEINZ CO COM 500754106 312 10,044 SH   SOLE   0 0 10,044
KROGER CO COM 501044101 453 20,845 SH   SOLE   0 0 20,845
LILLY ELI & CO COM 532457108 637 5,753 SH   SOLE   0 0 5,753
LOCKHEED MARTIN CORP COM 539830109 540 1,484 SH   SOLE   0 0 1,484
LOWES COS INC COM 548661107 271 2,687 SH   SOLE   0 0 2,687
MAGNA INTL INC COM 559222401 2,288 46,035 SH   SOLE   0 0 46,035
MARATHON PETE CORP COM 56585A102 600 10,730 SH   SOLE   0 0 10,730
MARRIOTT INTL INC NEW CL A 571903202 701 4,998 SH   SOLE   0 0 4,998
MASTERCARD INC CL A 57636Q104 1,638 6,192 SH   SOLE   0 0 6,192
MCCORMICK & CO INC COM NON VTG 579780206 2,509 16,183 SH   SOLE   0 0 16,183
MCDERMOTT INTL INC COM 580037703 117 12,143 SH   SOLE   0 0 12,143
MCDONALDS CORP COM 580135101 1,845 8,882 SH   SOLE   0 0 8,882
MEDTRONIC PLC SHS G5960L103 4,356 44,724 SH   SOLE   0 0 44,724
MERCK & CO INC COM 58933Y105 2,856 34,060 SH   SOLE   0 0 34,060
METLIFE INC COM 59156R108 2,008 40,433 SH   SOLE   0 0 40,433
MGIC INVT CORP WIS COM 552848103 197 15,023 SH   SOLE   0 0 15,023
MICROSOFT CORP COM 594918104 4,066 30,352 SH   SOLE   0 0 30,352
MONDELEZ INTL INC CL A 609207105 338 6,269 SH   SOLE   0 0 6,269
MURPHY OIL CORP COM 626717102 401 16,255 SH   SOLE   0 0 16,255
NATIONAL GRID PLC SPONSORED ADR NE 636274409 896 16,855 SH   SOLE   0 0 16,855
NATIONAL HEALTH INVS INC NOTE 3.250prct 4/0 63633DAE4 16 14,000 PRN   SOLE   0 0 14,000
NETFLIX INC COM 64110L106 326 888 SH   SOLE   0 0 888
NEXTERA ENERGY INC COM 65339F101 259 1,262 SH   SOLE   0 0 1,262
NORFOLK SOUTHERN CORP COM 655844108 645 3,234 SH   SOLE   0 0 3,234
NORTHROP GRUMMAN CORP COM 666807102 274 848 SH   SOLE   0 0 848
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 212 3,954 SH   SOLE   0 0 3,954
NOVARTIS A G SPONSORED ADR 66987V109 1,371 15,016 SH   SOLE   0 0 15,016
NUCOR CORP COM 670346105 341 6,194 SH   SOLE   0 0 6,194
NXP SEMICONDUCTORS N V COM N6596X109 461 4,723 SH   SOLE   0 0 4,723
OCCIDENTAL PETE CORP COM 674599105 683 13,592 SH   SOLE   0 0 13,592
OLD DOMINION FREIGHT LINE IN COM 679580100 2,243 15,031 SH   SOLE   0 0 15,031
ORACLE CORP COM 68389X105 952 16,714 SH   SOLE   0 0 16,714
PARKER HANNIFIN CORP COM 701094104 1,892 11,129 SH   SOLE   0 0 11,129
PAYCHEX INC COM 704326107 545 6,620 SH   SOLE   0 0 6,620
PAYPAL HLDGS INC COM 70450Y103 214 1,871 SH   SOLE   0 0 1,871
PEPSICO INC COM 713448108 1,838 14,017 SH   SOLE   0 0 14,017
PFIZER INC COM 717081103 5,091 117,531 SH   SOLE   0 0 117,531
PHILIP MORRIS INTL INC COM 718172109 2,736 34,843 SH   SOLE   0 0 34,843
PHILLIPS 66 COM 718546104 880 9,411 SH   SOLE   0 0 9,411
PIMCO ETF TR INV GRD CRP BD 72201R817 203 1,893 SH   SOLE   0 0 1,893
PNC FINL SVCS GROUP INC COM 693475105 671 4,887 SH   SOLE   0 0 4,887
PPL CORP COM 69351T106 912 29,414 SH   SOLE   0 0 29,414
PRICE T ROWE GROUP INC COM 74144T108 1,772 16,149 SH   SOLE   0 0 16,149
PROCTER AND GAMBLE CO COM 742718109 3,303 30,119 SH   SOLE   0 0 30,119
PROSHARES TR PSHS ULT MCAP400 74347R404 268 6,561 SH   SOLE   0 0 6,561
PROSHARES TR PSHS ULTRUSS2000 74347R842 242 3,514 SH   SOLE   0 0 3,514
PRUDENTIAL PLC ADR 74435K204 1,146 26,146 SH   SOLE   0 0 26,146
QUALCOMM INC COM 747525103 1,815 23,859 SH   SOLE   0 0 23,859
QUANTA SVCS INC COM 74762E102 204 5,351 SH   SOLE   0 0 5,351
REALTY INCOME CORP COM 756109104 508 7,359 SH   SOLE   0 0 7,359
REGIONS FINL CORP NEW COM 7591EP100 784 52,454 SH   SOLE   0 0 52,454
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,171 22,940 SH   SOLE   0 0 22,940
RELX PLC SPONSORED ADR 759530108 899 36,848 SH   SOLE   0 0 36,848
ROCKWELL AUTOMATION INC COM 773903109 466 2,842 SH   SOLE   0 0 2,842
ROGERS COMMUNICATIONS INC CL B 775109200 408 7,631 SH   SOLE   0 0 7,631
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,875 59,544 SH   SOLE   0 0 59,544
RYANAIR HLDGS PLC SPONSORED ADS 783513203 397 6,192 SH   SOLE   0 0 6,192
SANOFI SPONSORED ADR 80105N105 963 22,252 SH   SOLE   0 0 22,252
SAP SE SPON ADR 803054204 1,409 10,301 SH   SOLE   0 0 10,301
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 568 6,830 SH   SOLE   0 0 6,830
SEAGATE TECHNOLOGY PLC SHS G7945M107 879 18,661 SH   SOLE   0 0 18,661
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 260 9,433 SH   SOLE   0 0 9,433
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 748 9,585 SH   SOLE   0 0 9,585
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 208 2,240 SH   SOLE   0 0 2,240
SHOPIFY INC CL A 82509L107 266 886 SH   SOLE   0 0 886
SINCLAIR BROADCAST GROUP INC CL A 829226109 893 16,658 SH   SOLE   0 0 16,658
SIRIUS XM HLDGS INC COM 82968B103 221 39,591 SH   SOLE   0 0 39,591
SLM CORP COM 78442P106 157 16,103 SH   SOLE   0 0 16,103
SOUTHERN CO COM 842587107 1,170 21,157 SH   SOLE   0 0 21,157
SPDR GOLD TRUST GOLD SHS 78463V107 225 1,690 SH   SOLE   0 0 1,690
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 228 2,853 SH   SOLE   0 0 2,853
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,299 18,086 SH   SOLE   0 0 18,086
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,533 31,129 SH   SOLE   0 0 31,129
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 332 13,159 SH   SOLE   0 0 13,159
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 669 13,632 SH   SOLE   0 0 13,632
STANDEX INTL CORP COM 854231107 1,701 23,253 SH   SOLE   0 0 23,253
STANLEY BLACK & DECKER INC COM 854502101 3,496 24,176 SH   SOLE   0 0 24,176
STARBUCKS CORP COM 855244109 552 6,588 SH   SOLE   0 0 6,588
STATE STR CORP COM 857477103 3,248 57,931 SH   SOLE   0 0 57,931
STATE STR CORP COM 857477903 11 4,000 SH Call SOLE   0 0 4,000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 672 95,191 SH   SOLE   0 0 95,191
SUMMIT FINANCIAL GROUP INC COM 86606G101 2,370 88,260 SH   SOLE   0 0 88,260
SUNCOR ENERGY INC NEW COM 867224107 763 24,494 SH   SOLE   0 0 24,494
SUNTRUST BKS INC COM 867914103 2,512 39,962 SH   SOLE   0 0 39,962
SYSCO CORP COM 871829107 253 3,571 SH   SOLE   0 0 3,571
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,328 84,967 SH   SOLE   0 0 84,967
TCG BDC INC COM 872280102 542 35,571 SH   SOLE   0 0 35,571
TEEKAY TANKERS LTD CL A Y8565N102 20 16,000 SH   SOLE   0 0 16,000
TEXAS INSTRS INC COM 882508104 226 1,965 SH   SOLE   0 0 1,965
TEXTRON INC COM 883203101 293 5,530 SH   SOLE   0 0 5,530
THERMO FISHER SCIENTIFIC INC COM 883556102 320 1,090 SH   SOLE   0 0 1,090
TJX COS INC NEW COM 872540109 324 6,134 SH   SOLE   0 0 6,134
TORONTO DOMINION BK ONT COM NEW 891160509 233 4,000 SH   SOLE   0 0 4,000
TOTAL S A SPONSORED ADS 89151E109 1,093 19,595 SH   SOLE   0 0 19,595
TRI POINTE GROUP INC COM 87265H109 167 13,956 SH   SOLE   0 0 13,956
TRONOX HOLDINGS PLC SHS G9087Q102 638 49,949 SH   SOLE   0 0 49,949
TTM TECHNOLOGIES INC NOTE 1.750prct12/1 87305RAD1 17 14,000 PRN   SOLE   0 0 14,000
UNILEVER PLC SPON ADR NEW 904767704 1,015 16,377 SH   SOLE   0 0 16,377
UNION PACIFIC CORP COM 907818108 810 4,787 SH   SOLE   0 0 4,787
UNITED BANKSHARES INC WEST V COM 909907107 673 18,148 SH   SOLE   0 0 18,148
UNITED CONTL HLDGS INC COM 910047109 333 3,802 SH   SOLE   0 0 3,802
UNITED PARCEL SERVICE INC CL B 911312106 2,641 25,574 SH   SOLE   0 0 25,574
UNITED TECHNOLOGIES CORP COM 913017109 415 3,189 SH   SOLE   0 0 3,189
UNITEDHEALTH GROUP INC COM 91324P102 395 1,620 SH   SOLE   0 0 1,620
US BANCORP DEL COM NEW 902973304 3,987 76,082 SH   SOLE   0 0 76,082
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 332 4,000 SH   SOLE   0 0 4,000
VANGUARD GROUP DIV APP ETF 921908844 438 3,807 SH   SOLE   0 0 3,807
VANGUARD INDEX FDS TOTAL STK MKT 922908769 285 1,898 SH   SOLE   0 0 1,898
VANGUARD INDEX FDS VALUE ETF 922908744 1,170 10,545 SH   SOLE   0 0 10,545
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 333 3,814 SH   SOLE   0 0 3,814
VANGUARD INDEX FDS GROWTH ETF 922908736 1,841 11,269 SH   SOLE   0 0 11,269
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 367 3,294 SH   SOLE   0 0 3,294
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 265 4,010 SH   SOLE   0 0 4,010
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 814 7,293 SH   SOLE   0 0 7,293
VENTAS INC COM 92276F100 870 12,722 SH   SOLE   0 0 12,722
VERICEL CORP COM 92346J108 310 16,388 SH   SOLE   0 0 16,388
VERISK ANALYTICS INC COM 92345Y106 245 1,670 SH   SOLE   0 0 1,670
VERIZON COMMUNICATIONS INC COM 92343V104 5,300 92,768 SH   SOLE   0 0 92,768
VISA INC COM CL A 92826C839 716 4,123 SH   SOLE   0 0 4,123
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 577 35,330 SH   SOLE   0 0 35,330
VOYA FINL INC COM 929089100 708 12,808 SH   SOLE   0 0 12,808
WALKER & DUNLOP INC COM 93148P102 2,136 40,147 SH   SOLE   0 0 40,147
WALMART INC COM 931142103 403 3,645 SH   SOLE   0 0 3,645
WASTE MGMT INC DEL COM 94106L109 320 2,770 SH   SOLE   0 0 2,770
WELLS FARGO & CO MTNF 6/0 94986RQF1 20 12,000 PRN   SOLE   0 0 12,000
WELLS FARGO CO NEW COM 949746101 456 9,647 SH   SOLE   0 0 9,647
WELLTOWER INC COM 95040Q104 763 9,357 SH   SOLE   0 0 9,357
WESTERN DIGITAL CORP COM 958102105 896 18,840 SH   SOLE   0 0 18,840
WESTERN UN CO COM 959802109 368 18,521 SH   SOLE   0 0 18,521
WHEATON PRECIOUS METALS CORP COM 962879102 237 9,800 SH   SOLE   0 0 9,800
WHIRLPOOL CORP COM 963320106 340 2,388 SH   SOLE   0 0 2,388
WSFS FINL CORP COM 929328102 2,800 67,792 SH   SOLE   0 0 67,792
YUM BRANDS INC COM 988498101 1,191 10,762 SH   SOLE   0 0 10,762
ZIX CORP COM 98974P100 1,000 110,000 SH   SOLE   0 0 110,000