The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 532 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 879 | 96,121 | SH | SOLE | 0 | 0 | 96,121 | ||
AT&T INC | COM | 00206R102 | 561 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | ||
ABBOTT LABS | COM | 002824100 | 6,596 | 78,833 | SH | SOLE | 0 | 0 | 78,833 | ||
ABBVIE INC | COM | 00287Y109 | 969 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 509 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,445 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,091 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,553 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
ALTRIA GROUP INC | COM | 02209S103 | 368 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
AMAZON COM INC | COM | 023135106 | 694 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
AMAZON COM INC | COM | 023135106 | 5,041 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 414 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 368 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,427 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 205 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
AMGEN INC | COM | 031162100 | 218 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ANSYS INC | COM | 03662Q105 | 678 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
APPLE INC | COM | 037833100 | 20,309 | 90,679 | SH | SOLE | 0 | 0 | 90,679 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 767 | 231,845 | SH | SOLE | 0 | 0 | 231,845 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 479 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
BB&T CORP | COM | 054937107 | 202 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
BALL CORP | COM | 058498106 | 641 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
BANK AMER CORP | COM | 060505104 | 406 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | ||
BAXTER INTL INC | COM | 071813109 | 211 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
BECTON DICKINSON & CO | COM | 075887109 | 252 | 997 | SH | SOLE | 0 | 0 | 997 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,601 | 17,313 | SH | SOLE | 0 | 0 | 17,313 | ||
BIO TECHNE CORP | COM | 09073M104 | 271 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
BLACKLINE INC | COM | 09239B109 | 371 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
BOEING CO | COM | 097023105 | 886 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 426 | 45,390 | SH | SOLE | 0 | 0 | 45,390 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 287 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 371 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
CDW CORP | COM | 12514G108 | 519 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
CIT GROUP INC | COM NEW | 125581801 | 328 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
CSX CORP | COM | 126408103 | 789 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | ||
CVS HEALTH CORP | COM | 126650100 | 501 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
CANADIAN NATL RY CO | COM | 136375102 | 921 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 964 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
CARMAX INC | COM | 143130102 | 342 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
CATERPILLAR INC DEL | COM | 149123101 | 488 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,033 | 34,009 | SH | SOLE | 0 | 0 | 34,009 | ||
CINCINNATI FINL CORP | COM | 172062101 | 244 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
CISCO SYS INC | COM | 17275R102 | 3,193 | 64,627 | SH | SOLE | 0 | 0 | 64,627 | ||
CITIGROUP INC | COM NEW | 172967424 | 542 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
COCA COLA CO | COM | 191216100 | 2,608 | 47,912 | SH | SOLE | 0 | 0 | 47,912 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 489 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
COMCAST CORP NEW | CL A | 20030N101 | 831 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
CONOCOPHILLIPS | COM | 20825C104 | 239 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 592 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
COSTAR GROUP INC | COM | 22160N109 | 510 | 860 | SH | SOLE | 0 | 0 | 860 | ||
CROWN HOLDINGS INC | COM | 228368106 | 312 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
DANAHER CORPORATION | COM | 235851102 | 2,879 | 19,933 | SH | SOLE | 0 | 0 | 19,933 | ||
DEERE & CO | COM | 244199105 | 365 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 358 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,321 | 26,426 | SH | SOLE | 0 | 0 | 26,426 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,506 | 26,904 | SH | SOLE | 0 | 0 | 26,904 | ||
DISCOVER FINL SVCS | COM | 254709108 | 293 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 212 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 279 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 516 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
ECOLAB INC | COM | 278865100 | 736 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
EMERSON ELEC CO | COM | 291011104 | 309 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 426 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,811 | 68,137 | SH | SOLE | 0 | 0 | 68,137 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 1,439 | 246,755 | SH | SOLE | 0 | 0 | 246,755 | ||
FACEBOOK INC | CL A | 30303M102 | 679 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
FASTENAL CO | COM | 311900104 | 522 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
F5 NETWORKS INC | COM | 315616102 | 909 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 224 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
FISERV INC | COM | 337738108 | 301 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
FORTIVE CORP | COM | 34959J108 | 365 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 649 | 72,621 | SH | SOLE | 0 | 0 | 72,621 | ||
GENERAL MTRS CO | COM | 37045V100 | 473 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 19 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 57 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 441 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
HERSHEY CO | COM | 427866108 | 302 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
HOME DEPOT INC | COM | 437076102 | 1,575 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
HONEYWELL INTL INC | COM | 438516106 | 537 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
HOWARD BANCORP INC | COM | 442496105 | 2,164 | 129,680 | SH | SOLE | 0 | 0 | 129,680 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 238 | 16,656 | SH | SOLE | 0 | 0 | 16,656 | ||
IDEXX LABS INC | COM | 45168D104 | 345 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 297 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
ILLUMINA INC | COM | 452327109 | 403 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
INTEL CORP | COM | 458140100 | 6,003 | 116,497 | SH | SOLE | 0 | 0 | 116,497 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 839 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 393 | 728 | SH | SOLE | 0 | 0 | 728 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 432 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3,866 | 66,764 | SH | SOLE | 0 | 0 | 66,764 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 796 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,383 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 319 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,657 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,798 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 257 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 204 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,092 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 277 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 483 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 879 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,416 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 283 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 225 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | EUROPE ETF | 464287861 | 550 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 359 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,188 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,417 | 80,513 | SH | SOLE | 0 | 0 | 80,513 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 325 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 202 | 968 | SH | SOLE | 0 | 0 | 968 | ||
LEGG MASON INC | COM | 524901105 | 3,394 | 88,883 | SH | SOLE | 0 | 0 | 88,883 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 34 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
LILLY ELI & CO | COM | 532457108 | 493 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 449 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
LOWES COS INC | COM | 548661107 | 283 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
M & T BK CORP | COM | 55261F104 | 204 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 300 | 106,500 | SH | SOLE | 0 | 0 | 106,500 | ||
MANULIFE FINL CORP | COM | 56501R106 | 553 | 30,142 | SH | SOLE | 0 | 0 | 30,142 | ||
MARATHON PETE CORP | COM | 56585A102 | 262 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
MARKEL CORP | COM | 570535104 | 455 | 385 | SH | SOLE | 0 | 0 | 385 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 401 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 207 | 757 | SH | SOLE | 0 | 0 | 757 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,506 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 7,057 | 45,291 | SH | SOLE | 0 | 0 | 45,291 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,102 | 39,038 | SH | SOLE | 0 | 0 | 39,038 | ||
MCDONALDS CORP | COM | 580135101 | 5,363 | 24,977 | SH | SOLE | 0 | 0 | 24,977 | ||
MERCK & CO INC | COM | 58933Y105 | 1,447 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
MICROSOFT CORP | COM | 594918104 | 18,389 | 132,268 | SH | SOLE | 0 | 0 | 132,268 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 241 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
MONDELEZ INTL INC | CL A | 609207105 | 889 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
MOODYS CORP | COM | 615369105 | 472 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
NETFLIX INC | COM | 64110L106 | 210 | 784 | SH | SOLE | 0 | 0 | 784 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 458 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
NIKE INC | CL B | 654106103 | 368 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 378 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 258 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
NVIDIA CORP | COM | 67066G104 | 310 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 695 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 389 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
OMNICOM GROUP INC | COM | 681919106 | 867 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
ONEOK INC NEW | COM | 682680103 | 275 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
ORACLE CORP | COM | 68389X105 | 1,224 | 22,248 | SH | SOLE | 0 | 0 | 22,248 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 687 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 638 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
PEPSICO INC | COM | 713448108 | 4,520 | 32,970 | SH | SOLE | 0 | 0 | 32,970 | ||
PFIZER INC | COM | 717081103 | 898 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
PFIZER INC | COM | 717081103 | 2,603 | 72,435 | SH | SOLE | 0 | 0 | 72,435 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,282 | 16,883 | SH | SOLE | 0 | 0 | 16,883 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 224 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,536 | 65,959 | SH | SOLE | 0 | 0 | 65,959 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,085 | 48,922 | SH | SOLE | 0 | 0 | 48,922 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 487 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
QUALCOMM INC | COM | 747525103 | 488 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,733 | 45,849 | SH | SOLE | 0 | 0 | 45,849 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 280 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 832 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 316 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
S&P GLOBAL INC | COM | 78409V104 | 836 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,368 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 539 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 614 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
SALESFORCE COM INC | COM | 79466L302 | 277 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
SCHLUMBERGER LTD | COM | 806857108 | 307 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 395 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 238 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
SOUTHERN CO | COM | 842587107 | 284 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
STARBUCKS CORP | COM | 855244109 | 514 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
STATE STR CORP | COM | 857477103 | 221 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
STONERIDGE INC | COM | 86183P102 | 483 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
STRYKER CORP | COM | 863667101 | 441 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,011 | 73,188 | SH | SOLE | 0 | 0 | 73,188 | ||
SYSCO CORP | COM | 871829107 | 358 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
TJX COS INC NEW | COM | 872540109 | 313 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
TARGET CORP | COM | 87612E106 | 399 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
TELEFLEX INC | COM | 879369106 | 287 | 846 | SH | SOLE | 0 | 0 | 846 | ||
TESLA INC | COM | 88160R101 | 359 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
TEXAS INSTRS INC | COM | 882508104 | 512 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 325 | 500 | SH | SOLE | 0 | 0 | 500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,403 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
3M CO | COM | 88579Y101 | 3,081 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 504 | 968 | SH | SOLE | 0 | 0 | 968 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 562 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
TRIMBLE INC | COM | 896239100 | 207 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 499 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
US BANCORP DEL | COM NEW | 902973304 | 230 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,189 | 39,100 | SH | Put | SOLE | 0 | 0 | 39,100 | |
UNDER ARMOUR INC | CL A | 904311107 | 212 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 247 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,256 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 348 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,169 | 23,216 | SH | SOLE | 0 | 0 | 23,216 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 337 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 14,014 | 117,190 | SH | SOLE | 0 | 0 | 117,190 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,495 | 48,290 | SH | SOLE | 0 | 0 | 48,290 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 246 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 781 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 440 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 881 | 21,883 | SH | SOLE | 0 | 0 | 21,883 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 873 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,159 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,862 | 121,672 | SH | SOLE | 0 | 0 | 121,672 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 500 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,990 | 41,709 | SH | SOLE | 0 | 0 | 41,709 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 713 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 93,876 | 621,693 | SH | SOLE | 0 | 0 | 621,693 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,071 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 803 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
VISA INC | COM CL A | 92826C839 | 9,820 | 57,088 | SH | SOLE | 0 | 0 | 57,088 | ||
VULCAN MATLS CO | COM | 929160109 | 498 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
WALMART INC | COM | 931142103 | 1,224 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 420 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,404 | 82,540 | SH | SOLE | 0 | 0 | 82,540 | ||
WELLS FARGO CO NEW | COM | 949746101 | 470 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 123 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 202 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
YUM BRANDS INC | COM | 988498101 | 227 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALLERGAN PLC | SHS | G0177J108 | 834 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 661 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
MEDTRONIC PLC | SHS | G5960L103 | 457 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
APTIV PLC | SHS | G6095L109 | 349 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 279 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
CHUBB LIMITED | COM | H1467J104 | 535 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 33 | 18,000 | SH | SOLE | 0 | 0 | 18,000 |