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 797 4,559 SH   SOLE   0 0 4,559
ABB LTD SPONSORED ADR 000375204 1,056 37,767 SH   SOLE   0 0 37,767
ABBOTT LABS COM 002824100 1,700 15,522 SH   SOLE   0 0 15,522
ABBVIE INC COM 00287Y109 4,043 37,732 SH   SOLE   0 0 37,732
ABM INDS INC COM 000957100 224 5,906 SH   SOLE   0 0 5,906
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,288 8,760 SH   SOLE   0 0 8,760
ACTIVISION BLIZZARD INC COM 00507V109 209 2,254 SH   SOLE   0 0 2,254
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 28 58,382 SH   SOLE   0 0 58,382
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,114 2,227 SH   SOLE   0 0 2,227
AFFILIATED MANAGERS GROUP IN COM 008252108 2,430 23,891 SH   SOLE   0 0 23,891
AIR PRODS & CHEMS INC COM 009158106 385 1,410 SH   SOLE   0 0 1,410
ALBEMARLE CORP COM 012653101 337 2,286 SH   SOLE   0 0 2,286
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,243 5,343 SH   SOLE   0 0 5,343
ALIGN TECHNOLOGY INC COM 016255101 508 951 SH   SOLE   0 0 951
ALITHYA GROUP INC CL A SUB VTG 01643B106 2,482 1,187,370 SH   SOLE   0 0 1,187,370
ALLSTATE CORP COM 020002101 223 2,028 SH   SOLE   0 0 2,028
ALLY FINL INC COM 02005N100 355 9,959 SH   SOLE   0 0 9,959
ALPHABET INC CAP STK CL A 02079K305 5,547 3,165 SH   SOLE   0 0 3,165
ALPHABET INC CAP STK CL C 02079K107 2,097 1,197 SH   SOLE   0 0 1,197
ALTRIA GROUP INC COM 02209S103 1,606 39,183 SH   SOLE   0 0 39,183
AMAZON COM INC COM 023135106 5,309 1,630 SH   SOLE   0 0 1,630
AMCOR PLC ORD G0250X107 394 33,433 SH   SOLE   0 0 33,433
AMERICAN ELEC PWR CO INC COM 025537101 709 8,512 SH   SOLE   0 0 8,512
AMERICAN EXPRESS CO COM 025816109 3,282 27,141 SH   SOLE   0 0 27,141
AMERICAN TOWER CORP NEW COM 03027X100 301 1,343 SH   SOLE   0 0 1,343
AMERIPRISE FINL INC COM 03076C106 1,419 7,299 SH   SOLE   0 0 7,299
AMERIS BANCORP COM 03076K108 244 6,416 SH   SOLE   0 0 6,416
AMERISOURCEBERGEN CORP COM 03073E105 2,545 26,038 SH   SOLE   0 0 26,038
AMGEN INC COM 031162100 625 2,718 SH   SOLE   0 0 2,718
ANNALY CAPITAL MANAGEMENT IN COM 035710409 314 37,197 SH   SOLE   0 0 37,197
AON PLC SHS CL A G0403H108 1,209 5,723 SH   SOLE   0 0 5,723
APPLE INC COM 037833100 19,925 150,162 SH   SOLE   0 0 150,162
APPLIED MATLS INC COM 038222105 294 3,403 SH   SOLE   0 0 3,403
ARCH CAP GROUP LTD ORD G0450A105 310 8,602 SH   SOLE   0 0 8,602
ARGO GROUP INTL HLDGS LTD COM G0464B107 227 5,197 SH   SOLE   0 0 5,197
ARISTA NETWORKS INC COM 040413106 315 1,085 SH   SOLE   0 0 1,085
ASSURED GUARANTY LTD COM G0585R106 1,903 60,424 SH   SOLE   0 0 60,424
ASTRAZENECA PLC SPONSORED ADR 046353108 307 6,137 SH   SOLE   0 0 6,137
AT&T INC COM 00206R102 2,338 81,281 SH   SOLE   0 0 81,281
AUTODESK INC COM 052769106 934 3,059 SH   SOLE   0 0 3,059
AUTOMATIC DATA PROCESSING IN COM 053015103 843 4,783 SH   SOLE   0 0 4,783
AUTOZONE INC COM 053332102 1,835 1,548 SH   SOLE   0 0 1,548
AXALTA COATING SYS LTD COM G0750C108 257 8,986 SH   SOLE   0 0 8,986
BANC OF CALIFORNIA INC COM 05990K106 211 14,326 SH   SOLE   0 0 14,326
BANCO SANTANDER S.A. ADR 05964H105 626 205,403 SH   SOLE   0 0 205,403
BAXTER INTL INC COM 071813109 298 3,718 SH   SOLE   0 0 3,718
BCE INC COM NEW 05534B760 946 22,104 SH   SOLE   0 0 22,104
BECTON DICKINSON & CO COM 075887109 644 2,572 SH   SOLE   0 0 2,572
BELDEN INC COM 077454106 224 5,345 SH   SOLE   0 0 5,345
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,430 10,480 SH   SOLE   0 0 10,480
BHP GROUP LTD SPONSORED ADS 088606108 722 11,045 SH   SOLE   0 0 11,045
BIG LOTS INC COM 089302103 1,199 27,935 SH   SOLE   0 0 27,935
BIOGEN INC COM 09062X103 929 3,796 SH   SOLE   0 0 3,796
BK OF AMERICA CORP COM 060505104 3,139 103,556 SH   SOLE   0 0 103,556
BLACKROCK INC COM 09247X101 588 814 SH   SOLE   0 0 814
BLACKSTONE GROUP INC COM CL A 09260D107 783 12,076 SH   SOLE   0 0 12,076
BOEING CO COM 097023105 962 4,495 SH   SOLE   0 0 4,495
BOOKING HOLDINGS INC COM 09857L108 1,780 799 SH   SOLE   0 0 799
BOSTON PROPERTIES INC COM 101121101 208 2,202 SH   SOLE   0 0 2,202
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 125 10,524 SH   SOLE   0 0 10,524
BRISTOL-MYERS SQUIBB CO COM 110122108 4,327 69,760 SH   SOLE   0 0 69,760
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 923 24,612 SH   SOLE   0 0 24,612
BRIXMOR PPTY GROUP INC COM 11120U105 226 13,658 SH   SOLE   0 0 13,658
BROADCOM INC COM 11135F101 8,155 18,625 SH   SOLE   0 0 18,625
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 288 5,820 SH   SOLE   0 0 5,820
CAMDEN PPTY TR SH BEN INT 133131102 207 2,069 SH   SOLE   0 0 2,069
CANADIAN IMP BK COMM COM 136069101 1,082 12,663 SH   SOLE   0 0 12,663
CANADIAN NATL RY CO COM 136375102 602 5,480 SH   SOLE   0 0 5,480
CAPITAL ONE FINL CORP COM 14040H105 3,006 30,412 SH   SOLE   0 0 30,412
CARDINAL HEALTH INC COM 14149Y108 1,060 19,794 SH   SOLE   0 0 19,794
CARTERS INC COM 146229109 224 2,384 SH   SOLE   0 0 2,384
CATCHMARK TIMBER TR INC CL A 14912Y202 98 10,511 SH   SOLE   0 0 10,511
CATERPILLAR INC COM 149123101 1,370 7,526 SH   SOLE   0 0 7,526
CBRE GROUP INC CL A 12504L109 3,266 52,065 SH   SOLE   0 0 52,065
CELANESE CORP DEL COM 150870103 1,097 8,444 SH   SOLE   0 0 8,444
CENTENE CORP DEL COM 15135B101 333 5,544 SH   SOLE   0 0 5,544
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 223 6,137 SH   SOLE   0 0 6,137
CHARTER COMMUNICATIONS INC N CL A 16119P108 478 723 SH   SOLE   0 0 723
CHEVRON CORP NEW COM 166764100 3,465 41,033 SH   SOLE   0 0 41,033
CHUBB LIMITED COM H1467J104 5,334 34,657 SH   SOLE   0 0 34,657
CIENA CORP COM NEW 171779309 2,011 38,049 SH   SOLE   0 0 38,049
CISCO SYS INC COM 17275R102 6,601 147,498 SH   SOLE   0 0 147,498
CITIGROUP INC COM NEW 172967424 4,443 72,061 SH   SOLE   0 0 72,061
CLOROX CO DEL COM 189054109 280 1,388 SH   SOLE   0 0 1,388
COCA COLA CO COM 191216100 1,839 33,527 SH   SOLE   0 0 33,527
COLGATE PALMOLIVE CO COM 194162103 301 3,519 SH   SOLE   0 0 3,519
COMCAST CORP NEW CL A 20030N101 852 16,252 SH   SOLE   0 0 16,252
CONDUENT INC COM 206787103 232 48,298 SH   SOLE   0 0 48,298
CONNECTONE BANCORP INC COM 20786W107 209 10,564 SH   SOLE   0 0 10,564
CONOCOPHILLIPS COM 20825C104 724 18,111 SH   SOLE   0 0 18,111
COOPER TIRE & RUBR CO COM 216831107 249 6,146 SH   SOLE   0 0 6,146
COSTCO WHSL CORP NEW COM 22160K105 520 1,379 SH   SOLE   0 0 1,379
CROWDSTRIKE HLDGS INC CL A 22788C105 842 3,975 SH   SOLE   0 0 3,975
CROWN CASTLE INTL CORP NEW COM 22822V101 569 3,572 SH   SOLE   0 0 3,572
CSG SYS INTL INC COM 126349109 251 5,561 SH   SOLE   0 0 5,561
CUMMINS INC COM 231021106 2,017 8,882 SH   SOLE   0 0 8,882
CVS HEALTH CORP COM 126650100 685 10,025 SH   SOLE   0 0 10,025
DANAHER CORPORATION COM 235851102 1,582 7,124 SH   SOLE   0 0 7,124
DEERE & CO COM 244199105 330 1,227 SH   SOLE   0 0 1,227
DELUXE CORP COM 248019101 205 7,037 SH   SOLE   0 0 7,037
DESIGNER BRANDS INC CL A 250565108 221 28,951 SH   SOLE   0 0 28,951
DIAGEO PLC SPON ADR NEW 25243Q205 202 1,272 SH   SOLE   0 0 1,272
DISCOVERY INC COM SER A 25470F104 301 10,000 SH   SOLE   0 0 10,000
DISNEY WALT CO COM 254687106 1,746 9,639 SH   SOLE   0 0 9,639
DOCUSIGN INC COM 256163106 505 2,270 SH   SOLE   0 0 2,270
DOLLAR GEN CORP NEW COM 256677105 459 2,182 SH   SOLE   0 0 2,182
DOMINION ENERGY INC COM 25746U109 727 9,666 SH   SOLE   0 0 9,666
DOW INC COM 260557103 509 9,170 SH   SOLE   0 0 9,170
DUKE ENERGY CORP NEW COM NEW 26441C204 920 10,046 SH   SOLE   0 0 10,046
DUPONT DE NEMOURS INC COM 26614N102 565 7,949 SH   SOLE   0 0 7,949
DYCOM INDS INC COM 267475101 243 3,221 SH   SOLE   0 0 3,221
EATON CORP PLC SHS G29183103 601 5,003 SH   SOLE   0 0 5,003
EBAY INC. COM 278642103 979 19,476 SH   SOLE   0 0 19,476
ECOLAB INC COM 278865100 503 2,327 SH   SOLE   0 0 2,327
EDGEWELL PERS CARE CO COM 28035Q102 252 7,292 SH   SOLE   0 0 7,292
EDWARDS LIFESCIENCES CORP COM 28176E108 466 5,105 SH   SOLE   0 0 5,105
EMERSON ELEC CO COM 291011104 663 8,246 SH   SOLE   0 0 8,246
ENBRIDGE INC COM 29250N105 308 9,616 SH   SOLE   0 0 9,616
ENCOMPASS HEALTH CORP COM 29261A100 326 3,938 SH   SOLE   0 0 3,938
ENERPAC TOOL GROUP CORP CL A COM 292765104 233 10,286 SH   SOLE   0 0 10,286
ENERSYS COM 29275Y102 2,753 33,151 SH   SOLE   0 0 33,151
ENVISTA HOLDINGS CORPORATION COM 29415F104 225 6,667 SH   SOLE   0 0 6,667
EQUINOR ASA SPONSORED ADR 29446M102 392 23,851 SH   SOLE   0 0 23,851
EQUITABLE HLDGS INC COM 29452E101 397 15,504 SH   SOLE   0 0 15,504
ESSEX PPTY TR INC COM 297178105 415 1,749 SH   SOLE   0 0 1,749
EVERCORE INC CLASS A 29977A105 2,097 19,122 SH   SOLE   0 0 19,122
EXELON CORP COM 30161N101 215 5,090 SH   SOLE   0 0 5,090
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 311 20,968 SH   SOLE   0 0 20,968
EXXON MOBIL CORP COM 30231G102 3,551 86,156 SH   SOLE   0 0 86,156
F5 NETWORKS INC COM 315616102 261 1,482 SH   SOLE   0 0 1,482
FACEBOOK INC CL A 30303M102 4,139 15,154 SH   SOLE   0 0 15,154
FASTLY INC CL A 31188V100 324 3,709 SH   SOLE   0 0 3,709
FEDEX CORP COM 31428X106 4,204 16,192 SH   SOLE   0 0 16,192
FERRO CORP COM 315405100 2,368 161,833 SH   SOLE   0 0 161,833
FIFTH THIRD BANCORP COM 316773100 1,521 55,152 SH   SOLE   0 0 55,152
FIVERR INTL LTD ORD SHS M4R82T106 413 2,115 SH   SOLE   0 0 2,115
FLEX LTD ORD Y2573F102 364 20,245 SH   SOLE   0 0 20,245
FLOWSERVE CORP COM 34354P105 262 7,121 SH   SOLE   0 0 7,121
FORD MTR CO DEL COM 345370860 220 25,043 SH   SOLE   0 0 25,043
FRANKS INTL N V COM N33462107 78 28,549 SH   SOLE   0 0 28,549
GENERAL DYNAMICS CORP COM 369550108 1,350 9,069 SH   SOLE   0 0 9,069
GENERAL ELECTRIC CO COM 369604103 317 29,338 SH   SOLE   0 0 29,338
GENERAL ELECTRIC CO COM 369604103 13 15,000 SH Call SOLE   0 0 15,000
GENERAL MLS INC COM 370334104 571 9,706 SH   SOLE   0 0 9,706
GENUINE PARTS CO COM 372460105 287 2,854 SH   SOLE   0 0 2,854
GILEAD SCIENCES INC COM 375558103 380 6,527 SH   SOLE   0 0 6,527
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 245 6,654 SH   SOLE   0 0 6,654
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 398 10,435 SH   SOLE   0 0 10,435
GOLDMAN SACHS GROUP INC COM 38141G104 484 1,835 SH   SOLE   0 0 1,835
GRAFTECH INTL LTD COM 384313508 270 25,290 SH   SOLE   0 0 25,290
GRANITE CONSTR INC COM 387328107 215 8,032 SH   SOLE   0 0 8,032
GREIF INC CL A 397624107 275 5,874 SH   SOLE   0 0 5,874
GROUP 1 AUTOMOTIVE INC COM 398905109 238 1,817 SH   SOLE   0 0 1,817
HALOZYME THERAPEUTICS INC COM 40637H109 493 11,551 SH   SOLE   0 0 11,551
HANGER INC COM NEW 41043F208 287 13,041 SH   SOLE   0 0 13,041
HARSCO CORP COM 415864107 233 12,970 SH   SOLE   0 0 12,970
HARTFORD FINL SVCS GROUP INC COM 416515104 299 6,104 SH   SOLE   0 0 6,104
HCA HEALTHCARE INC COM 40412C101 4,222 25,674 SH   SOLE   0 0 25,674
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 17 44,286 SH   SOLE   0 0 44,286
HOME DEPOT INC COM 437076102 1,354 5,096 SH   SOLE   0 0 5,096
HONEYWELL INTL INC COM 438516106 1,809 8,506 SH   SOLE   0 0 8,506
HOST HOTELS & RESORTS INC COM 44107P104 491 33,538 SH   SOLE   0 0 33,538
HOWARD BANCORP INC COM 442496105 870 73,657 SH   SOLE   0 0 73,657
HOWMET AEROSPACE INC COM 443201108 331 11,583 SH   SOLE   0 0 11,583
HUB GROUP INC CL A 443320106 250 4,390 SH   SOLE   0 0 4,390
HUBBELL INC COM 443510607 315 2,012 SH   SOLE   0 0 2,012
HUNTINGTON BANCSHARES INC COM 446150104 538 42,593 SH   SOLE   0 0 42,593
ILLINOIS TOOL WKS INC COM 452308109 845 4,144 SH   SOLE   0 0 4,144
INTEL CORP COM 458140100 1,582 31,748 SH   SOLE   0 0 31,748
INTERNATIONAL BUSINESS MACHS COM 459200101 2,144 17,033 SH   SOLE   0 0 17,033
INTUIT COM 461202103 453 1,193 SH   SOLE   0 0 1,193
INTUITIVE SURGICAL INC COM NEW 46120E602 251 307 SH   SOLE   0 0 307
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 320 8,342 SH   SOLE   0 0 8,342
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 229 10,294 SH   SOLE   0 0 10,294
INVESCO QQQ TR UNIT SER 1 46090E103 241 769 SH   SOLE   0 0 769
ISHARES INC CORE MSCI EMKT 46434G103 1,781 28,709 SH   SOLE   0 0 28,709
ISHARES TR NATIONAL MUN ETF 464288414 467 3,984 SH   SOLE   0 0 3,984
ISHARES TR SELECT DIVID ETF 464287168 777 8,074 SH   SOLE   0 0 8,074
ISHARES TR MSCI USA MIN VOL 46429B697 274 4,036 SH   SOLE   0 0 4,036
ISHARES TR EAFE SML CP ETF 464288273 617 9,028 SH   SOLE   0 0 9,028
ISHARES TR CORE S&P US VLU 464287663 286 4,598 SH   SOLE   0 0 4,598
ISHARES TR BARCLAYS 7 10 YR 464287440 421 3,510 SH   SOLE   0 0 3,510
ISHARES TR IBOXX INV CP ETF 464287242 1,940 14,045 SH   SOLE   0 0 14,045
ISHARES TR ISHS 5-10YR INVT 464288638 284 4,592 SH   SOLE   0 0 4,592
ISHARES TR IBOXX HI YD ETF 464288513 716 8,203 SH   SOLE   0 0 8,203
ISHARES TR CORE MSCI EAFE 46432F842 785 11,368 SH   SOLE   0 0 11,368
ISHARES TR RUS 1000 ETF 464287622 321 1,513 SH   SOLE   0 0 1,513
ISHARES TR RUS MID CAP ETF 464287499 5,099 74,390 SH   SOLE   0 0 74,390
ISHARES TR CORE S&P MCP ETF 464287507 1,303 5,668 SH   SOLE   0 0 5,668
ISHARES TR MSCI EAFE ETF 464287465 16,422 225,088 SH   SOLE   0 0 225,088
ISHARES TR ISHS 1-5YR INVS 464288646 364 6,589 SH   SOLE   0 0 6,589
ISHARES TR RUS 2000 VAL ETF 464287630 507 3,850 SH   SOLE   0 0 3,850
ISHARES TR JPMORGAN USD EMG 464288281 2,150 18,553 SH   SOLE   0 0 18,553
ISHARES TR CORE S&P SCP ETF 464287804 1,301 14,155 SH   SOLE   0 0 14,155
ISHARES TR FLTG RATE NT ETF 46429B655 691 13,616 SH   SOLE   0 0 13,616
ISHARES TR RUS 1000 VAL ETF 464287598 460 3,361 SH   SOLE   0 0 3,361
ISHARES TR CORE US AGGBD ET 464287226 14,601 123,538 SH   SOLE   0 0 123,538
ISHARES TR MSCI EMG MKT ETF 464287234 7,197 139,288 SH   SOLE   0 0 139,288
ISHARES TR RUSSELL 2000 ETF 464287655 7,499 38,248 SH   SOLE   0 0 38,248
ISHARES TR RUS 1000 GRW ETF 464287614 1,513 6,276 SH   SOLE   0 0 6,276
ISHARES TR MBS ETF 464288588 646 5,864 SH   SOLE   0 0 5,864
ISHARES TR 20 YR TR BD ETF 464287432 282 1,791 SH   SOLE   0 0 1,791
ISHARES TR RUS MD CP GR ETF 464287481 619 6,032 SH   SOLE   0 0 6,032
ISHARES TR CORE S&P500 ETF 464287200 2,024 5,390 SH   SOLE   0 0 5,390
JABIL INC COM 466313103 315 7,400 SH   SOLE   0 0 7,400
JD.COM INC SPON ADR CL A 47215P106 560 6,373 SH   SOLE   0 0 6,373
JOHNSON & JOHNSON COM 478160104 8,464 53,781 SH   SOLE   0 0 53,781
JOHNSON CTLS INTL PLC SHS G51502105 964 20,697 SH   SOLE   0 0 20,697
JPMORGAN CHASE & CO COM 46625H100 7,941 62,492 SH   SOLE   0 0 62,492
KIMBERLY-CLARK CORP COM 494368103 647 4,800 SH   SOLE   0 0 4,800
KITE RLTY GROUP TR COM NEW 49803T300 170 11,395 SH   SOLE   0 0 11,395
KNOLL INC COM NEW 498904200 158 10,735 SH   SOLE   0 0 10,735
KNOWLES CORP COM 49926D109 302 16,385 SH   SOLE   0 0 16,385
KOHLS CORP COM 500255104 1,349 33,165 SH   SOLE   0 0 33,165
KRAFT HEINZ CO COM 500754106 883 25,467 SH   SOLE   0 0 25,467
KULICKE & SOFFA INDS INC COM 501242101 264 8,305 SH   SOLE   0 0 8,305
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,316 11,380 SH   SOLE   0 0 11,380
LAM RESEARCH CORP COM 512807108 1,338 2,832 SH   SOLE   0 0 2,832
LANTHEUS HLDGS INC COM 516544103 277 20,549 SH   SOLE   0 0 20,549
LAUDER ESTEE COS INC CL A 518439104 243 911 SH   SOLE   0 0 911
LEMONADE INC COM 52567D107 662 5,400 SH   SOLE   0 0 5,400
LIBERTY GLOBAL PLC SHS CL C G5480U120 850 35,933 SH   SOLE   0 0 35,933
LILLY ELI & CO COM 532457108 1,475 8,737 SH   SOLE   0 0 8,737
LINCOLN NATL CORP IND COM 534187109 4,098 81,456 SH   SOLE   0 0 81,456
LKQ CORP COM 501889208 1,417 40,212 SH   SOLE   0 0 40,212
LOCKHEED MARTIN CORP COM 539830109 571 1,610 SH   SOLE   0 0 1,610
LOWES COS INC COM 548661107 683 4,255 SH   SOLE   0 0 4,255
LUMEN TECHNOLOGIES INC COM 156700106 649 66,534 SH   SOLE   0 0 66,534
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 601 6,552 SH   SOLE   0 0 6,552
MARATHON OIL CORP COM 565849106 173 26,011 SH   SOLE   0 0 26,011
MARRIOTT INTL INC NEW CL A 571903202 408 3,092 SH   SOLE   0 0 3,092
MASCO CORP COM 574599106 634 11,535 SH   SOLE   0 0 11,535
MASTERCARD INCORPORATED CL A 57636Q104 2,877 8,060 SH   SOLE   0 0 8,060
MCCORMICK & CO INC COM NON VTG 579780206 3,165 33,109 SH   SOLE   0 0 33,109
MCDONALDS CORP COM 580135101 1,950 9,086 SH   SOLE   0 0 9,086
MCKESSON CORP COM 58155Q103 929 5,344 SH   SOLE   0 0 5,344
MEDTRONIC PLC SHS G5960L103 1,727 14,743 SH   SOLE   0 0 14,743
MERCK & CO. INC COM 58933Y105 4,916 60,095 SH   SOLE   0 0 60,095
METHODE ELECTRS INC COM 591520200 270 7,060 SH   SOLE   0 0 7,060
METLIFE INC COM 59156R108 2,251 47,937 SH   SOLE   0 0 47,937
MGIC INVT CORP WIS COM 552848103 356 28,399 SH   SOLE   0 0 28,399
MICRON TECHNOLOGY INC COM 595112103 313 4,161 SH   SOLE   0 0 4,161
MICROSOFT CORP COM 594918104 7,534 33,874 SH   SOLE   0 0 33,874
MINERALS TECHNOLOGIES INC COM 603158106 291 4,686 SH   SOLE   0 0 4,686
MOELIS & CO CL A 60786M105 576 12,314 SH   SOLE   0 0 12,314
MOLINA HEALTHCARE INC COM 60855R100 234 1,102 SH   SOLE   0 0 1,102
MONDELEZ INTL INC CL A 609207105 235 4,016 SH   SOLE   0 0 4,016
MOODYS CORP COM 615369105 213 733 SH   SOLE   0 0 733
MORGAN STANLEY COM NEW 617446448 960 14,003 SH   SOLE   0 0 14,003
MSC INDL DIRECT INC CL A 553530106 274 3,249 SH   SOLE   0 0 3,249
NATIONAL GRID PLC SPONSORED ADR NE 636274409 768 13,007 SH   SOLE   0 0 13,007
NATIONAL HEALTH INVS INC NOTE 3.250pcnt 4/0 63633DAE4 15 14,000 PRN   SOLE   0 0 14,000
NETAPP INC COM 64110D104 293 4,422 SH   SOLE   0 0 4,422
NETFLIX INC COM 64110L106 602 1,114 SH   SOLE   0 0 1,114
NETGEAR INC COM 64111Q104 359 8,838 SH   SOLE   0 0 8,838
NETSCOUT SYS INC COM 64115T104 203 7,415 SH   SOLE   0 0 7,415
NEXTERA ENERGY INC COM 65339F101 599 7,761 SH   SOLE   0 0 7,761
NIKE INC CL B 654106103 392 2,773 SH   SOLE   0 0 2,773
NOKIA CORP SPONSORED ADR 654902204 40 10,160 SH   SOLE   0 0 10,160
NORFOLK SOUTHN CORP COM 655844108 906 3,814 SH   SOLE   0 0 3,814
NORTHROP GRUMMAN CORP COM 666807102 368 1,208 SH   SOLE   0 0 1,208
NOVARTIS AG SPONSORED ADR 66987V109 1,274 13,486 SH   SOLE   0 0 13,486
NUCOR CORP COM 670346105 403 7,568 SH   SOLE   0 0 7,568
NUVASIVE INC COM 670704105 216 3,840 SH   SOLE   0 0 3,840
NVIDIA CORPORATION COM 67066G104 512 981 SH   SOLE   0 0 981
OMEGA HEALTHCARE INVS INC COM 681936100 678 18,671 SH   SOLE   0 0 18,671
ON SEMICONDUCTOR CORP COM 682189105 461 14,084 SH   SOLE   0 0 14,084
ONTO INNOVATION INC COM 683344105 281 5,903 SH   SOLE   0 0 5,903
ORACLE CORP COM 68389X105 1,396 21,578 SH   SOLE   0 0 21,578
ORION ENGINEERED CARBONS S A COM L72967109 296 17,270 SH   SOLE   0 0 17,270
OXFORD INDS INC COM 691497309 339 5,168 SH   SOLE   0 0 5,168
PACIFIC PREMIER BANCORP COM 69478X105 283 9,045 SH   SOLE   0 0 9,045
PARSLEY ENERGY INC CL A 701877102 199 13,981 SH   SOLE   0 0 13,981
PAYCHEX INC COM 704326107 494 5,302 SH   SOLE   0 0 5,302
PAYPAL HLDGS INC COM 70450Y103 1,078 4,605 SH   SOLE   0 0 4,605
PELOTON INTERACTIVE INC CL A COM 70614W100 731 4,815 SH   SOLE   0 0 4,815
PEPSICO INC COM 713448108 1,805 12,170 SH   SOLE   0 0 12,170
PERSPECTA INC COM 715347100 235 9,762 SH   SOLE   0 0 9,762
PFIZER INC COM 717081103 2,604 70,749 SH   SOLE   0 0 70,749
PHILIP MORRIS INTL INC COM 718172109 2,403 29,026 SH   SOLE   0 0 29,026
PIMCO ETF TR INV GRD CRP BD 72201R817 206 1,756 SH   SOLE   0 0 1,756
PINNACLE FINL PARTNERS INC COM 72346Q104 295 4,584 SH   SOLE   0 0 4,584
PINTEREST INC CL A 72352L106 268 4,066 SH   SOLE   0 0 4,066
PNC FINL SVCS GROUP INC COM 693475105 1,160 7,785 SH   SOLE   0 0 7,785
PPL CORP COM 69351T106 480 17,004 SH   SOLE   0 0 17,004
PRA GROUP INC COM 69354N106 218 5,493 SH   SOLE   0 0 5,493
PRICE T ROWE GROUP INC COM 74144T108 1,915 12,650 SH   SOLE   0 0 12,650
PROCTER AND GAMBLE CO COM 742718109 3,426 24,626 SH   SOLE   0 0 24,626
PROGRESS SOFTWARE CORP COM 743312100 287 6,347 SH   SOLE   0 0 6,347
PROGRESSIVE CORP COM 743315103 2,679 27,095 SH   SOLE   0 0 27,095
PROSHARES TR PSHS ULT S&P 500 74347R107 214 2,339 SH   SOLE   0 0 2,339
PROSHARES TR PSHS ULT MCAP400 74347R404 313 6,561 SH   SOLE   0 0 6,561
PROSHARES TR PSHS ULTRUSS2000 74347R842 315 3,514 SH   SOLE   0 0 3,514
PRUDENTIAL FINL INC COM 744320102 204 2,617 SH   SOLE   0 0 2,617
PRUDENTIAL PLC ADR 74435K204 658 17,828 SH   SOLE   0 0 17,828
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 394 6,757 SH   SOLE   0 0 6,757
QTS RLTY TR INC COM CL A 74736A103 209 3,373 SH   SOLE   0 0 3,373
QUALCOMM INC COM 747525103 3,492 22,920 SH   SOLE   0 0 22,920
QUANTA SVCS INC COM 74762E102 289 4,019 SH   SOLE   0 0 4,019
RALPH LAUREN CORP CL A 751212101 273 2,629 SH   SOLE   0 0 2,629
RAYTHEON TECHNOLOGIES CORP COM 75513E101 671 9,387 SH   SOLE   0 0 9,387
REGAL BELOIT CORP COM 758750103 383 3,121 SH   SOLE   0 0 3,121
REGIONS FINANCIAL CORP NEW COM 7591EP100 798 49,478 SH   SOLE   0 0 49,478
RELX PLC SPONSORED ADR 759530108 1,217 49,353 SH   SOLE   0 0 49,353
RESONANT INC COM 76118L102 31 11,656 SH   SOLE   0 0 11,656
RIO TINTO PLC SPONSORED ADR 767204100 412 5,475 SH   SOLE   0 0 5,475
ROCKWELL MED INC COM 774374102 237 234,307 SH   SOLE   0 0 234,307
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 648 5,891 SH   SOLE   0 0 5,891
S&P GLOBAL INC COM 78409V104 294 893 SH   SOLE   0 0 893
SANDY SPRING BANCORP INC COM 800363103 320 9,954 SH   SOLE   0 0 9,954
SANOFI SPONSORED ADR 80105N105 1,355 27,885 SH   SOLE   0 0 27,885
SAP SE SPON ADR 803054204 638 4,892 SH   SOLE   0 0 4,892
SAREPTA THERAPEUTICS INC COM 803607100 673 3,950 SH   SOLE   0 0 3,950
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,624 51,584 SH   SOLE   0 0 51,584
SEA LTD SPONSORD ADS 81141R100 1,250 6,279 SH   SOLE   0 0 6,279
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,198 35,360 SH   SOLE   0 0 35,360
SELECT SECTOR SPDR TR ENERGY 81369Y506 311 8,201 SH   SOLE   0 0 8,201
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 341 11,565 SH   SOLE   0 0 11,565
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 288 2,538 SH   SOLE   0 0 2,538
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,190 9,151 SH   SOLE   0 0 9,151
SELECTA BIOSCIENCES INC COM 816212104 52 17,000 SH   SOLE   0 0 17,000
SHOPIFY INC CL A 82509L107 2,442 2,157 SH   SOLE   0 0 2,157
SINCLAIR BROADCAST GROUP INC CL A 829226109 463 14,523 SH   SOLE   0 0 14,523
SIRIUS XM HOLDINGS INC COM 82968B103 253 39,641 SH   SOLE   0 0 39,641
SLM CORP COM 78442P106 344 27,771 SH   SOLE   0 0 27,771
SNAP ON INC COM 833034101 289 1,687 SH   SOLE   0 0 1,687
SNOWFLAKE INC CL A 833445109 282 1,001 SH   SOLE   0 0 1,001
SOUTHERN CO COM 842587107 1,290 20,995 SH   SOLE   0 0 20,995
SP PLUS CORP COM 78469C103 211 7,303 SH   SOLE   0 0 7,303
SPDR GOLD TR GOLD SHS 78463V107 575 3,223 SH   SOLE   0 0 3,223
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 286 5,878 SH   SOLE   0 0 5,878
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,770 42,179 SH   SOLE   0 0 42,179
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 316 752 SH   SOLE   0 0 752
SPIRE INC COM 84857L101 240 3,752 SH   SOLE   0 0 3,752
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,354 32,354 SH   SOLE   0 0 32,354
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 680 13,798 SH   SOLE   0 0 13,798
STANDARD MTR PRODS INC COM 853666105 207 5,120 SH   SOLE   0 0 5,120
STANDEX INTL CORP COM 854231107 205 2,646 SH   SOLE   0 0 2,646
STANLEY BLACK & DECKER INC COM 854502101 3,498 19,592 SH   SOLE   0 0 19,592
STARBUCKS CORP COM 855244109 1,214 11,347 SH   SOLE   0 0 11,347
STATE STR CORP COM 857477103 569 7,821 SH   SOLE   0 0 7,821
STERLING BANCORP DEL COM 85917A100 285 15,854 SH   SOLE   0 0 15,854
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 283 45,815 SH   SOLE   0 0 45,815
SUMMIT FINL GROUP INC COM 86606G101 1,949 88,260 SH   SOLE   0 0 88,260
SUNSTONE HOTEL INVS INC NEW COM 867892101 152 13,419 SH   SOLE   0 0 13,419
SYNCHRONY FINANCIAL COM 87165B103 1,064 30,641 SH   SOLE   0 0 30,641
SYNOPSYS INC COM 871607107 231 892 SH   SOLE   0 0 892
SYNOVUS FINL CORP COM NEW 87161C501 257 7,933 SH   SOLE   0 0 7,933
SYSCO CORP COM 871829107 1,814 24,421 SH   SOLE   0 0 24,421
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,373 58,447 SH   SOLE   0 0 58,447
TARGET CORP COM 87612E106 228 1,290 SH   SOLE   0 0 1,290
TC ENERGY CORP COM 87807B107 426 10,450 SH   SOLE   0 0 10,450
TCF FINL CORP COM 872307103 213 5,755 SH   SOLE   0 0 5,755
TCG BDC INC COM 872280102 278 27,121 SH   SOLE   0 0 27,121
TELADOC HEALTH INC COM 87918A105 363 1,815 SH   SOLE   0 0 1,815
TERADYNE INC COM 880770102 205 1,709 SH   SOLE   0 0 1,709
TESLA INC COM 88160R101 2,472 3,503 SH   SOLE   0 0 3,503
TEXAS INSTRS INC COM 882508104 396 2,411 SH   SOLE   0 0 2,411
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,256 1,728 SH   SOLE   0 0 1,728
THE PROVIDENCE SERVICE CORP COM 743815102 304 2,193 SH   SOLE   0 0 2,193
THE TRADE DESK INC COM CL A 88339J105 423 528 SH   SOLE   0 0 528
THERMO FISHER SCIENTIFIC INC COM 883556102 477 1,023 SH   SOLE   0 0 1,023
TJX COS INC NEW COM 872540109 424 6,209 SH   SOLE   0 0 6,209
TOLL BROTHERS INC COM 889478103 252 5,796 SH   SOLE   0 0 5,796
TORONTO DOMINION BK ONT COM NEW 891160509 226 4,000 SH   SOLE   0 0 4,000
TOTAL SE SPONSORED ADS 89151E109 256 6,112 SH   SOLE   0 0 6,112
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 212 8,209 SH   SOLE   0 0 8,209
TRI POINTE GROUP INC COM 87265H109 415 24,070 SH   SOLE   0 0 24,070
TRONOX HOLDINGS PLC SHS G9087Q102 1,761 120,466 SH   SOLE   0 0 120,466
TRUIST FINL CORP COM 89832Q109 2,689 56,104 SH   SOLE   0 0 56,104
TWILIO INC CL A 90138F102 212 626 SH   SOLE   0 0 626
TYSON FOODS INC CL A 902494103 3,350 51,984 SH   SOLE   0 0 51,984
UNILEVER PLC SPON ADR NEW 904767704 1,941 32,164 SH   SOLE   0 0 32,164
UNION PAC CORP COM 907818108 419 2,011 SH   SOLE   0 0 2,011
UNITED PARCEL SERVICE INC CL B 911312106 3,259 19,354 SH   SOLE   0 0 19,354
UNITED STATES ANTIMONY CORP COM 911549103 7 12,500 SH   SOLE   0 0 12,500
UNITEDHEALTH GROUP INC COM 91324P102 665 1,897 SH   SOLE   0 0 1,897
URBAN OUTFITTERS INC COM 917047102 256 10,013 SH   SOLE   0 0 10,013
US BANCORP DEL COM NEW 902973304 4,124 88,519 SH   SOLE   0 0 88,519
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 505 5,731 SH   SOLE   0 0 5,731
VANGUARD INDEX FDS GROWTH ETF 922908736 2,788 11,005 SH   SOLE   0 0 11,005
VANGUARD INDEX FDS VALUE ETF 922908744 841 7,067 SH   SOLE   0 0 7,067
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 266 2,236 SH   SOLE   0 0 2,236
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,887 22,223 SH   SOLE   0 0 22,223
VANGUARD INDEX FDS SML CP GRW ETF 922908595 385 1,440 SH   SOLE   0 0 1,440
VANGUARD INDEX FDS TOTAL STK MKT 922908769 823 4,230 SH   SOLE   0 0 4,230
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 319 927 SH   SOLE   0 0 927
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 448 5,635 SH   SOLE   0 0 5,635
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 278 2,285 SH   SOLE   0 0 2,285
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19,664 164,115 SH   SOLE   0 0 164,115
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 882 6,249 SH   SOLE   0 0 6,249
VANGUARD WORLD FDS INF TECH ETF 92204A702 384 1,085 SH   SOLE   0 0 1,085
VERICEL CORP COM 92346J108 228 7,388 SH   SOLE   0 0 7,388
VERINT SYS INC COM 92343X100 341 5,083 SH   SOLE   0 0 5,083
VERIZON COMMUNICATIONS INC COM 92343V104 6,230 106,043 SH   SOLE   0 0 106,043
VISA INC COM CL A 92826C839 1,290 5,896 SH   SOLE   0 0 5,896
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 910 55,237 SH   SOLE   0 0 55,237
WALKER & DUNLOP INC COM 93148P102 2,909 31,618 SH   SOLE   0 0 31,618
WALMART INC COM 931142103 660 4,575 SH   SOLE   0 0 4,575
WASTE MGMT INC DEL COM 94106L109 333 2,823 SH   SOLE   0 0 2,823
WATERS CORP COM 941848103 1,021 4,128 SH   SOLE   0 0 4,128
WELLS FARGO CO NEW COM 949746101 454 15,055 SH   SOLE   0 0 15,055
WESTERN ALLIANCE BANCORP COM 957638109 2,151 35,885 SH   SOLE   0 0 35,885
WESTERN UN CO COM 959802109 817 37,224 SH   SOLE   0 0 37,224
WEYERHAEUSER CO MTN BE COM NEW 962166104 205 6,114 SH   SOLE   0 0 6,114
WHEATON PRECIOUS METALS CORP COM 962879102 413 9,900 SH   SOLE   0 0 9,900
WHIRLPOOL CORP COM 963320106 291 1,613 SH   SOLE   0 0 1,613
WILEY JOHN & SONS INC CL A 968223206 252 5,510 SH   SOLE   0 0 5,510
WSFS FINL CORP COM 929328102 1,346 30,000 SH   SOLE   0 0 30,000
ZIX CORP COM 98974P100 949 110,000 SH   SOLE   0 0 110,000
ZOETIS INC CL A 98978V103 515 3,112 SH   SOLE   0 0 3,112
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 227 673 SH   SOLE   0 0 673