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
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