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 593 2,854 SH   SOLE   0 0 2,854
ABBOTT LABS COM 002824100 640 8,009 SH   SOLE   0 0 8,009
ABBVIE INC COM 00287Y109 2,991 37,112 SH   SOLE   0 0 37,112
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,887 27,766 SH   SOLE   0 0 27,766
ADOBE INC COM 00724F101 207 775 SH   SOLE   0 0 775
AFFILIATED MANAGERS GROUP IN COM 008252108 1,557 14,534 SH   SOLE   0 0 14,534
AIR PRODS & CHEMS INC COM 009158106 388 2,032 SH   SOLE   0 0 2,032
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 508 2,785 SH   SOLE   0 0 2,785
ALLY FINL INC COM 02005N100 500 18,195 SH   SOLE   0 0 18,195
ALPHABET INC CAP STK CL A 02079K305 5,868 4,986 SH   SOLE   0 0 4,986
ALPHABET INC CAP STK CL C 02079K107 709 604 SH   SOLE   0 0 604
ALTRIA GROUP INC COM 02209S103 3,052 53,139 SH   SOLE   0 0 53,139
AMAZON COM INC COM 023135106 2,246 1,261 SH   SOLE   0 0 1,261
AMERICAN ELEC PWR CO INC COM 025537101 621 7,417 SH   SOLE   0 0 7,417
AMERICAN EXPRESS CO COM 025816109 3,090 28,275 SH   SOLE   0 0 28,275
AMERIPRISE FINL INC COM 03076C106 1,163 9,082 SH   SOLE   0 0 9,082
AMGEN INC COM 031162100 1,186 6,241 SH   SOLE   0 0 6,241
ANADARKO PETE CORP COM 032511107 517 11,359 SH   SOLE   0 0 11,359
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 872 10,384 SH   SOLE   0 0 10,384
ANI PHARMACEUTICALS INC NOTE 3.000prct12/0 00182CAA1 14 13,000 PRN   SOLE   0 0 13,000
AON PLC SHS CL A G0408V102 932 5,457 SH   SOLE   0 0 5,457
APPLE INC COM 037833100 8,850 46,593 SH   SOLE   0 0 46,593
ARISTA NETWORKS INC COM 040413106 321 1,021 SH   SOLE   0 0 1,021
ASSURED GUARANTY LTD COM G0585R106 2,293 51,614 SH   SOLE   0 0 51,614
ASTRONICS CORP COM 046433108 214 6,552 SH   SOLE   0 0 6,552
AT&T INC COM 00206R102 2,951 94,096 SH   SOLE   0 0 94,096
AUTOMATIC DATA PROCESSING IN COM 053015103 612 3,830 SH   SOLE   0 0 3,830
AUTOZONE INC COM 053332102 207 202 SH   SOLE   0 0 202
BANCO SANTANDER SA ADR 05964H105 195 42,093 SH   SOLE   0 0 42,093
BANK AMER CORP COM 060505104 3,369 122,118 SH   SOLE   0 0 122,118
BAXTER INTL INC COM 071813109 248 3,056 SH   SOLE   0 0 3,056
BB&T CORP COM 054937107 3,118 67,019 SH   SOLE   0 0 67,019
BCE INC COM NEW 05534B760 1,377 31,026 SH   SOLE   0 0 31,026
BECTON DICKINSON & CO COM 075887109 458 1,835 SH   SOLE   0 0 1,835
BELDEN INC COM 077454106 2,367 44,080 SH   SOLE   0 0 44,080
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,457 7,252 SH   SOLE   0 0 7,252
BEST BUY INC COM 086516101 453 6,377 SH   SOLE   0 0 6,377
BHP GROUP LTD SPONSORED ADS 088606108 638 11,676 SH   SOLE   0 0 11,676
BIOGEN INC COM 09062X103 530 2,243 SH   SOLE   0 0 2,243
BLACKROCK INC COM 09247X101 254 595 SH   SOLE   0 0 595
BOEING CO COM 097023105 1,016 2,662 SH   SOLE   0 0 2,662
BOOKING HLDGS INC COM 09857L108 529 303 SH   SOLE   0 0 303
BP PLC SPONSORED ADR 055622104 2,214 50,634 SH   SOLE   0 0 50,634
BRISTOL MYERS SQUIBB CO COM 110122108 417 8,742 SH   SOLE   0 0 8,742
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,226 29,389 SH   SOLE   0 0 29,389
BROADCOM INC COM 11135F101 3,393 11,283 SH   SOLE   0 0 11,283
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 435 10,391 SH   SOLE   0 0 10,391
CANADIAN NATL RY CO COM 136375102 544 6,080 SH   SOLE   0 0 6,080
CAPITAL ONE FINL CORP COM 14040H105 4,322 52,910 SH   SOLE   0 0 52,910
CARDINAL HEALTH INC COM 14149Y108 668 13,866 SH   SOLE   0 0 13,866
CATERPILLAR INC DEL COM 149123101 698 5,149 SH   SOLE   0 0 5,149
CDK GLOBAL INC COM 12508E101 277 4,705 SH   SOLE   0 0 4,705
CDN IMPERIAL BK COMM TORONTO COM 136069101 928 11,741 SH   SOLE   0 0 11,741
CELGENE CORP COM 151020104 258 2,731 SH   SOLE   0 0 2,731
CENTURYLINK INC COM 156700106 453 37,791 SH   SOLE   0 0 37,791
CHEVRON CORP NEW COM 166764100 7,788 63,222 SH   SOLE   0 0 63,222
CHUBB LIMITED COM H1467J104 5,177 36,961 SH   SOLE   0 0 36,961
CISCO SYS INC COM 17275R102 8,195 151,783 SH   SOLE   0 0 151,783
CITIGROUP INC COM NEW 172967424 4,957 79,669 SH   SOLE   0 0 79,669
CITRIX SYS INC COM 177376100 842 8,453 SH   SOLE   0 0 8,453
CLOROX CO DEL COM 189054109 218 1,360 SH   SOLE   0 0 1,360
COCA COLA CO COM 191216100 2,336 49,861 SH   SOLE   0 0 49,861
COLGATE PALMOLIVE CO COM 194162103 279 4,068 SH   SOLE   0 0 4,068
COMCAST CORP NEW CL A 20030N101 683 17,074 SH   SOLE   0 0 17,074
CONAGRA BRANDS INC COM 205887102 539 19,413 SH   SOLE   0 0 19,413
CONOCOPHILLIPS COM 20825C104 1,338 20,041 SH   SOLE   0 0 20,041
CORNING INC COM 219350105 667 20,163 SH   SOLE   0 0 20,163
CROWN CASTLE INTL CORP NEW COM 22822V101 1,769 13,820 SH   SOLE   0 0 13,820
CSX CORP COM 126408103 298 3,979 SH   SOLE   0 0 3,979
CUMMINS INC COM 231021106 1,131 7,163 SH   SOLE   0 0 7,163
CVS HEALTH CORP COM 126650100 265 4,905 SH   SOLE   0 0 4,905
DANAHER CORPORATION COM 235851102 1,163 8,813 SH   SOLE   0 0 8,813
DEERE & CO COM 244199105 232 1,454 SH   SOLE   0 0 1,454
DELTA AIR LINES INC DEL COM NEW 247361702 278 5,380 SH   SOLE   0 0 5,380
DISNEY WALT CO COM DISNEY 254687106 1,368 12,319 SH   SOLE   0 0 12,319
DOLLAR GEN CORP NEW COM 256677105 3,517 29,484 SH   SOLE   0 0 29,484
DOMINION ENERGY INC COM 25746U109 1,723 22,482 SH   SOLE   0 0 22,482
DOVER CORP COM 260003108 310 3,309 SH   SOLE   0 0 3,309
DOWDUPONT INC COM 26078J100 1,074 20,153 SH   SOLE   0 0 20,153
DUKE ENERGY CORP NEW COM NEW 26441C204 1,575 17,498 SH   SOLE   0 0 17,498
EATON CORP PLC SHS G29183103 236 2,925 SH   SOLE   0 0 2,925
EBAY INC COM 278642103 362 9,743 SH   SOLE   0 0 9,743
ECOLAB INC COM 278865100 290 1,644 SH   SOLE   0 0 1,644
EDWARDS LIFESCIENCES CORP COM 28176E108 383 2,001 SH   SOLE   0 0 2,001
EMERSON ELEC CO COM 291011104 575 8,391 SH   SOLE   0 0 8,391
EQUINOR ASA SPONSORED ADR 29446M102 272 12,362 SH   SOLE   0 0 12,362
EVEREST RE GROUP LTD COM G3223R108 1,960 9,075 SH   SOLE   0 0 9,075
EXELON CORP COM 30161N101 293 5,837 SH   SOLE   0 0 5,837
EXXON MOBIL CORP COM 30231G102 8,254 102,159 SH   SOLE   0 0 102,159
FACEBOOK INC CL A 30303M102 605 3,630 SH   SOLE   0 0 3,630
FEDEX CORP COM 31428X106 4,752 26,196 SH   SOLE   0 0 26,196
FIFTH THIRD BANCORP COM 316773100 1,435 56,882 SH   SOLE   0 0 56,882
FORD MTR CO DEL COM 345370860 992 112,959 SH   SOLE   0 0 112,959
FRANKLIN RES INC COM 354613101 333 10,049 SH   SOLE   0 0 10,049
GENERAL ELECTRIC CO COM 369604103 288 28,845 SH   SOLE   0 0 28,845
GENERAL ELECTRIC CO COM 369604903 47 35,000 SH Call SOLE   0 0 35,000
GENERAL MLS INC COM 370334104 793 15,327 SH   SOLE   0 0 15,327
GENUINE PARTS CO COM 372460105 228 2,039 SH   SOLE   0 0 2,039
GILDAN ACTIVEWEAR INC COM 375916103 2,365 65,761 SH   SOLE   0 0 65,761
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,717 41,087 SH   SOLE   0 0 41,087
GOLDMAN SACHS GROUP INC COM 38141G104 2,446 12,740 SH   SOLE   0 0 12,740
HALLIBURTON CO COM 406216101 227 7,754 SH   SOLE   0 0 7,754
HALOZYME THERAPEUTICS INC COM 40637H109 183 11,388 SH   SOLE   0 0 11,388
HD SUPPLY HLDGS INC COM 40416M105 319 7,361 SH   SOLE   0 0 7,361
HOME DEPOT INC COM 437076102 894 4,661 SH   SOLE   0 0 4,661
HONEYWELL INTL INC COM 438516106 4,776 30,051 SH   SOLE   0 0 30,051
HOWARD BANCORP INC COM 442496105 942 63,584 SH   SOLE   0 0 63,584
HUBBELL INC COM 443510607 247 2,094 SH   SOLE   0 0 2,094
HUNTINGTON BANCSHARES INC COM 446150104 654 51,542 SH   SOLE   0 0 51,542
INTEL CORP COM 458140100 1,448 26,965 SH   SOLE   0 0 26,965
INTERNATIONAL BUSINESS MACHS COM 459200101 1,877 13,306 SH   SOLE   0 0 13,306
INTUIT COM 461202103 319 1,221 SH   SOLE   0 0 1,221
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 695 21,931 SH   SOLE   0 0 21,931
INVESCO LTD SHS G491BT108 324 16,777 SH   SOLE   0 0 16,777
ISHARES INC CORE MSCI EMKT 46434G103 1,019 19,700 SH   SOLE   0 0 19,700
ISHARES TR CORE S&P MCP ETF 464287507 835 4,409 SH   SOLE   0 0 4,409
ISHARES TR CORE S&P SCP ETF 464287804 501 6,490 SH   SOLE   0 0 6,490
ISHARES TR CORE S&P500 ETF 464287200 350 1,231 SH   SOLE   0 0 1,231
ISHARES TR RUS 1000 VAL ETF 464287598 223 1,807 SH   SOLE   0 0 1,807
ISHARES TR RUS 1000 GRW ETF 464287614 294 1,940 SH   SOLE   0 0 1,940
ISHARES TR RUSSELL 2000 ETF 464287655 961 6,278 SH   SOLE   0 0 6,278
ISHARES TR MSCI EAFE ETF 464287465 1,172 18,065 SH   SOLE   0 0 18,065
ISHARES TR BARCLAYS 7 10 YR 464287440 339 3,180 SH   SOLE   0 0 3,180
ISHARES TR MSCI EMG MKT ETF 464287234 952 22,182 SH   SOLE   0 0 22,182
ISHARES TR SELECT DIVID ETF 464287168 1,238 12,605 SH   SOLE   0 0 12,605
ISHARES TR CORE S&P TTL STK 464287150 314 4,880 SH   SOLE   0 0 4,880
ISHARES TR SH TR CRPORT ETF 464288646 242 4,589 SH   SOLE   0 0 4,589
ISHARES TR EAFE SML CP ETF 464288273 8,842 153,938 SH   SOLE   0 0 153,938
ISHARES TR FLTG RATE NT ETF 46429B655 8,429 165,566 SH   SOLE   0 0 165,566
ISHARES TR A RATE CP BD ETF 46429B291 209 4,000 SH   SOLE   0 0 4,000
ISHARES TR CORE MSCI EAFE 46432F842 983 16,175 SH   SOLE   0 0 16,175
JOHNSON & JOHNSON COM 478160104 8,497 60,786 SH   SOLE   0 0 60,786
JONES LANG LASALLE INC COM 48020Q107 2,088 13,543 SH   SOLE   0 0 13,543
JPMORGAN CHASE & CO COM 46625H100 7,209 71,210 SH   SOLE   0 0 71,210
JUNIPER NETWORKS INC COM 48203R104 529 19,977 SH   SOLE   0 0 19,977
KEYW HLDG CORP COM 493723100 787 91,252 SH   SOLE   0 0 91,252
KIMBERLY CLARK CORP COM 494368103 1,571 12,679 SH   SOLE   0 0 12,679
KOHLS CORP COM 500255104 1,035 15,044 SH   SOLE   0 0 15,044
KROGER CO COM 501044101 502 20,392 SH   SOLE   0 0 20,392
LILLY ELI & CO COM 532457108 695 5,358 SH   SOLE   0 0 5,358
LOCKHEED MARTIN CORP COM 539830109 439 1,464 SH   SOLE   0 0 1,464
LOWES COS INC COM 548661107 298 2,721 SH   SOLE   0 0 2,721
MAGNA INTL INC COM 559222401 2,855 58,637 SH   SOLE   0 0 58,637
MARATHON PETE CORP COM 56585A102 831 13,879 SH   SOLE   0 0 13,879
MARRIOTT INTL INC NEW CL A 571903202 621 4,963 SH   SOLE   0 0 4,963
MARSH & MCLENNAN COS INC COM 571748102 3,001 31,957 SH   SOLE   0 0 31,957
MASTERCARD INC CL A 57636Q104 1,390 5,904 SH   SOLE   0 0 5,904
MCCORMICK & CO INC COM NON VTG 579780206 2,440 16,201 SH   SOLE   0 0 16,201
MCDERMOTT INTL INC COM 580037703 87 11,643 SH   SOLE   0 0 11,643
MCDONALDS CORP COM 580135101 1,819 9,578 SH   SOLE   0 0 9,578
MEDTRONIC PLC SHS G5960L103 4,843 53,171 SH   SOLE   0 0 53,171
MERCK & CO INC COM 58933Y105 3,483 41,874 SH   SOLE   0 0 41,874
METLIFE INC COM 59156R108 1,797 42,217 SH   SOLE   0 0 42,217
MGIC INVT CORP WIS COM 552848103 160 12,133 SH   SOLE   0 0 12,133
MICROSOFT CORP COM 594918104 3,661 31,041 SH   SOLE   0 0 31,041
MONDELEZ INTL INC CL A 609207105 326 6,529 SH   SOLE   0 0 6,529
MURPHY OIL CORP COM 626717102 353 12,049 SH   SOLE   0 0 12,049
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,161 20,790 SH   SOLE   0 0 20,790
NATIONAL HEALTH INVS INC NOTE 3.250prct 4/0 63633DAE4 16 14,000 PRN   SOLE   0 0 14,000
NETFLIX INC COM 64110L106 315 884 SH   SOLE   0 0 884
NEW MTN FIN CORP NOTE 5.000prct 6/1 647551AB6 10 10,000 PRN   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339F101 243 1,258 SH   SOLE   0 0 1,258
NORFOLK SOUTHERN CORP COM 655844108 685 3,668 SH   SOLE   0 0 3,668
NORTHROP GRUMMAN CORP COM 666807102 235 873 SH   SOLE   0 0 873
NOVARTIS A G SPONSORED ADR 66987V109 1,366 14,212 SH   SOLE   0 0 14,212
NUCOR CORP COM 670346105 334 5,727 SH   SOLE   0 0 5,727
OCCIDENTAL PETE CORP COM 674599105 1,086 16,405 SH   SOLE   0 0 16,405
OLD DOMINION FREIGHT LINE IN COM 679580100 2,809 19,457 SH   SOLE   0 0 19,457
ORACLE CORP COM 68389X105 3,680 68,512 SH   SOLE   0 0 68,512
PATTERSON UTI ENERGY INC COM 703481101 158 11,270 SH   SOLE   0 0 11,270
PAYCHEX INC COM 704326107 530 6,612 SH   SOLE   0 0 6,612
PEPSICO INC COM 713448108 1,981 16,168 SH   SOLE   0 0 16,168
PFIZER INC COM 717081103 5,653 133,117 SH   SOLE   0 0 133,117
PHILIP MORRIS INTL INC COM 718172109 3,493 39,521 SH   SOLE   0 0 39,521
PHILLIPS 66 COM 718546104 767 8,058 SH   SOLE   0 0 8,058
PNC FINL SVCS GROUP INC COM 693475105 679 5,534 SH   SOLE   0 0 5,534
PPL CORP COM 69351T106 1,154 36,368 SH   SOLE   0 0 36,368
PRICE T ROWE GROUP INC COM 74144T108 1,903 19,011 SH   SOLE   0 0 19,011
PROCTER AND GAMBLE CO COM 742718109 3,858 37,080 SH   SOLE   0 0 37,080
PROSHARES TR PSHS ULT MCAP400 74347R404 256 6,561 SH   SOLE   0 0 6,561
PROSHARES TR PSHS ULTRUSS2000 74347R842 237 3,514 SH   SOLE   0 0 3,514
PRUDENTIAL PLC ADR 74435K204 988 24,569 SH   SOLE   0 0 24,569
PULTE GROUP INC COM 745867101 321 11,489 SH   SOLE   0 0 11,489
QUALCOMM INC COM 747525103 1,523 26,709 SH   SOLE   0 0 26,709
REALTY INCOME CORP COM 756109104 980 13,318 SH   SOLE   0 0 13,318
REGIONS FINL CORP NEW COM 7591EP100 630 44,550 SH   SOLE   0 0 44,550
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,700 29,909 SH   SOLE   0 0 29,909
RELX PLC SPONSORED ADR 759530108 741 34,554 SH   SOLE   0 0 34,554
RENEWABLE ENERGY GROUP INC NOTE 2.750prct 6/1 75972AAA1 20 12,000 PRN   SOLE   0 0 12,000
ROCKWELL AUTOMATION INC COM 773903109 352 2,007 SH   SOLE   0 0 2,007
ROGERS COMMUNICATIONS INC CL B 775109200 386 7,167 SH   SOLE   0 0 7,167
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,443 70,980 SH   SOLE   0 0 70,980
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 235 3,671 SH   SOLE   0 0 3,671
RYANAIR HLDGS PLC SPONSORED ADS 783513203 434 5,796 SH   SOLE   0 0 5,796
SANDERSON FARMS INC COM 800013104 222 1,687 SH   SOLE   0 0 1,687
SANOFI SPONSORED ADR 80105N105 705 15,925 SH   SOLE   0 0 15,925
SAP SE SPON ADR 803054204 1,114 9,651 SH   SOLE   0 0 9,651
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,138 23,769 SH   SOLE   0 0 23,769
SEALED AIR CORP NEW COM 81211K100 597 12,963 SH   SOLE   0 0 12,963
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 8,460 SH   SOLE   0 0 8,460
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 709 9,582 SH   SOLE   0 0 9,582
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 220 2,394 SH   SOLE   0 0 2,394
SINCLAIR BROADCAST GROUP INC CL A 829226109 519 13,500 SH   SOLE   0 0 13,500
SIRIUS XM HLDGS INC COM 82968B103 224 39,591 SH   SOLE   0 0 39,591
SLM CORP COM 78442P106 129 12,986 SH   SOLE   0 0 12,986
SOUTHERN CO COM 842587107 1,331 25,764 SH   SOLE   0 0 25,764
SPDR GOLD TRUST GOLD SHS 78463V107 206 1,690 SH   SOLE   0 0 1,690
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 220 2,820 SH   SOLE   0 0 2,820
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,250 11,506 SH   SOLE   0 0 11,506
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,495 38,181 SH   SOLE   0 0 38,181
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 407 8,426 SH   SOLE   0 0 8,426
STANDEX INTL CORP COM 854231107 1,571 21,410 SH   SOLE   0 0 21,410
STANLEY BLACK & DECKER INC COM 854502101 3,385 24,861 SH   SOLE   0 0 24,861
STARBUCKS CORP COM 855244109 496 6,676 SH   SOLE   0 0 6,676
STATE STR CORP COM 857477103 3,632 55,190 SH   SOLE   0 0 55,190
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 635 90,317 SH   SOLE   0 0 90,317
SUMMIT FINANCIAL GROUP INC COM 86606G101 2,340 88,260 SH   SOLE   0 0 88,260
SUNCOR ENERGY INC NEW COM 867224107 750 23,123 SH   SOLE   0 0 23,123
SUNTRUST BKS INC COM 867914103 2,425 40,924 SH   SOLE   0 0 40,924
SYNCHRONY FINL COM 87165B103 281 8,800 SH   SOLE   0 0 8,800
SYSCO CORP COM 871829107 237 3,547 SH   SOLE   0 0 3,547
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,296 104,872 SH   SOLE   0 0 104,872
TCG BDC INC COM 872280102 459 31,676 SH   SOLE   0 0 31,676
TEEKAY TANKERS LTD CL A Y8565N102 16 16,000 SH   SOLE   0 0 16,000
TEXAS INSTRS INC COM 882508104 205 1,931 SH   SOLE   0 0 1,931
THERMO FISHER SCIENTIFIC INC COM 883556102 286 1,046 SH   SOLE   0 0 1,046
TJX COS INC NEW COM 872540109 340 6,387 SH   SOLE   0 0 6,387
TORONTO DOMINION BK ONT COM NEW 891160509 217 4,000 SH   SOLE   0 0 4,000
TOTAL S A SPONSORED ADS 89151E109 1,325 23,818 SH   SOLE   0 0 23,818
TRAVELERS COMPANIES INC COM 89417E109 212 1,544 SH   SOLE   0 0 1,544
TRI POINTE GROUP INC COM 87265H109 141 11,182 SH   SOLE   0 0 11,182
TRONOX HOLDINGS PLC SHS G9087Q102 657 49,949 SH   SOLE   0 0 49,949
TTM TECHNOLOGIES INC NOTE 1.750prct12/1 87305RAD1 18 14,000 PRN   SOLE   0 0 14,000
UNILEVER PLC SPON ADR NEW 904767704 893 15,469 SH   SOLE   0 0 15,469
UNION PACIFIC CORP COM 907818108 736 4,400 SH   SOLE   0 0 4,400
UNITED BANKSHARES INC WEST V COM 909907107 660 18,203 SH   SOLE   0 0 18,203
UNITED CONTL HLDGS INC COM 910047109 308 3,855 SH   SOLE   0 0 3,855
UNITED PARCEL SERVICE INC CL B 911312106 3,050 27,293 SH   SOLE   0 0 27,293
UNITED TECHNOLOGIES CORP COM 913017109 421 3,263 SH   SOLE   0 0 3,263
UNITEDHEALTH GROUP INC COM 91324P102 400 1,617 SH   SOLE   0 0 1,617
US BANCORP DEL COM NEW 902973304 4,396 91,214 SH   SOLE   0 0 91,214
VALERO ENERGY CORP NEW COM 91913Y100 464 5,474 SH   SOLE   0 0 5,474
VANGUARD GROUP DIV APP ETF 921908844 417 3,806 SH   SOLE   0 0 3,806
VANGUARD INDEX FDS TOTAL STK MKT 922908769 261 1,805 SH   SOLE   0 0 1,805
VANGUARD INDEX FDS VALUE ETF 922908744 1,106 10,279 SH   SOLE   0 0 10,279
VANGUARD INDEX FDS GROWTH ETF 922908736 1,757 11,236 SH   SOLE   0 0 11,236
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 252 2,334 SH   SOLE   0 0 2,334
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 264 4,010 SH   SOLE   0 0 4,010
VENTAS INC COM 92276F100 1,004 15,732 SH   SOLE   0 0 15,732
VERICEL CORP COM 92346J108 287 16,388 SH   SOLE   0 0 16,388
VERISK ANALYTICS INC COM 92345Y106 206 1,547 SH   SOLE   0 0 1,547
VERIZON COMMUNICATIONS INC COM 92343V104 6,516 110,194 SH   SOLE   0 0 110,194
VISA INC COM CL A 92826C839 654 4,186 SH   SOLE   0 0 4,186
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 781 42,981 SH   SOLE   0 0 42,981
VOYA FINL INC COM 929089100 751 15,036 SH   SOLE   0 0 15,036
WALGREENS BOOTS ALLIANCE INC COM 931427108 227 3,584 SH   SOLE   0 0 3,584
WALKER & DUNLOP INC COM 93148P102 2,616 51,389 SH   SOLE   0 0 51,389
WALMART INC COM 931142103 535 5,485 SH   SOLE   0 0 5,485
WASTE MGMT INC DEL COM 94106L109 271 2,604 SH   SOLE   0 0 2,604
WELLS FARGO & CO MTNF 6/0 94986RQF1 23 12,000 PRN   SOLE   0 0 12,000
WELLS FARGO CO NEW COM 949746101 335 6,927 SH   SOLE   0 0 6,927
WELLTOWER INC COM 95040Q104 930 11,986 SH   SOLE   0 0 11,986
WESTERN DIGITAL CORP COM 958102105 833 17,334 SH   SOLE   0 0 17,334
WESTERN UN CO COM 959802109 447 24,188 SH   SOLE   0 0 24,188
WHEATON PRECIOUS METALS CORP COM 962879102 233 9,800 SH   SOLE   0 0 9,800
WHIRLPOOL CORP COM 963320106 239 1,795 SH   SOLE   0 0 1,795
WSFS FINL CORP COM 929328102 2,617 67,792 SH   SOLE   0 0 67,792
YUM BRANDS INC COM 988498101 1,087 10,887 SH   SOLE   0 0 10,887
ZIX CORP COM 98974P100 963 140,000 SH   SOLE   0 0 140,000