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 |
Abbvie Inc | COM | 00287Y109 | 2,690 | 27,811 | SH | SOLE | 0 | 0 | 27,811 | ||
Accenture Plc | SHS CLASS A | G1151C101 | 1,241 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
Adient Plc | ORD SH | G0084W101 | 866 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
Aes Corp | COM | 00130H105 | 1,305 | 120,475 | SH | SOLE | 0 | 0 | 120,475 | ||
Amc Networks Inc | CL A | 00164V103 | 362 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
Amerisourcebergen Corporation | COM | 03073E105 | 704 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
Amgen Inc. | COM | 031162100 | 1,341 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
Apple Inc. | COM | 037833100 | 1,048 | 6,195 | SH | SOLE | 0 | 0 | 6,055 | ||
Aptiv PLC | SHS | G6095L109 | 991 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
Aramark | COM | 03852U106 | 228 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
Arris International Plc | SHS | G0551A103 | 835 | 32,490 | SH | SOLE | 0 | 0 | 32,490 | ||
Astrazeneca Plc | SPONSORED ADR | 046353108 | 556 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
At&T Inc. | COM | 00206R102 | 203 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
Bgc Partners, Incorporation | CL A | 05541T101 | 1,917 | 126,860 | SH | SOLE | 0 | 0 | 126,860 | ||
Broadcom Ltd | SHS | Y09827109 | 625 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
Bt Group Plc | ADR | 05577E101 | 319 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
Cbre Group Incorporated | CL A | 12504L109 | 425 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
Cdw Corp | COM | 12514G108 | 720 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
Celgene Corporation | COM | 151020104 | 300 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
Cinemark Holdings, Incorporation | COM | 17243V102 | 397 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
Cirrus Logic Inc | COM | 172755100 | 256 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
Cisco Systems Incorporated | COM | 17275R102 | 820 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
Commscope Holding Company Inc | COM | 20337X109 | 927 | 24,515 | SH | SOLE | 0 | 0 | 24,515 | ||
Constellation Brands, Inc. | CL A | 21036P108 | 858 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
Corning Inc | COM | 219350105 | 413 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
CVS Health Corp | COM | 126650100 | 1,490 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
Danaher Corporation | COM | 235851102 | 368 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
Darling Ingredients Inc | COM | 237266101 | 995 | 54,900 | SH | SOLE | 0 | 0 | 54,900 | ||
Delphi Technologies Plc Shs | SHS | G2709G107 | 203 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 1,536 | 27,425 | SH | SOLE | 0 | 0 | 27,425 | ||
Discover Financial Services | COM | 254709108 | 647 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 1,361 | 71,640 | SH | SOLE | 0 | 0 | 71,640 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,036 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
Fidelity National Information | COM | 31620M106 | 615 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
Fiserv, Inc. | COM | 337738108 | 1,691 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
Fs Investment Corporation | COM | 302635107 | 87 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
Gilead Sciences, Inc. | COM | 375558103 | 981 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
Global Payments Inc. | COM | 37940X102 | 1,350 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
Greenbrier Companies, Inc. | COM | 393657101 | 251 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
Hanesbrands, Inc. | COM | 410345102 | 1,094 | 52,330 | SH | SOLE | 0 | 0 | 52,330 | ||
Hca Healthcare Inc | COM | 40412C101 | 669 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 895 | 29,975 | SH | SOLE | 0 | 0 | 29,975 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 992 | 49,950 | SH | SOLE | 0 | 0 | 49,950 | ||
Intel Corporation | COM | 458140100 | 1,573 | 34,079 | SH | SOLE | 0 | 0 | 34,079 | ||
International Business Machine | COM | 459200101 | 627 | 4,085 | SH | SOLE | 0 | 0 | 3,585 | ||
Intl Game Tech | SHS USD | G4863A108 | 543 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 224 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 213 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
iShares Russell Mid Growth ETF | RUS MD CP GR ETF | 464287481 | 465 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 1,906 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 545 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 3,533 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | ||
J2 Global Inc | COM | 48123V102 | 285 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Johnson & Johnson | COM | 478160104 | 339 | 2,424 | SH | SOLE | 0 | 0 | 1,442 | ||
Kla-Tencor Corp | COM | 482480100 | 1,130 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
Lear Corporation | COM NEW | 521865204 | 1,248 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
Legg Mason Incorporated | COM | 524901105 | 2,280 | 54,308 | SH | SOLE | 0 | 0 | 54,308 | ||
Lincoln National Corporation | COM | 534187109 | 1,215 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
Lyondellbasell Industries Nv | SHS - A - | N53745100 | 2,511 | 22,765 | SH | SOLE | 0 | 0 | 22,765 | ||
Magna International Inc | COM | 559222401 | 1,037 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | ||
Marriott International, Inc. | CL A | 571903202 | 2,107 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
Mastercard, Inc. | CL A | 57636Q104 | 237 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
Mckesson Corporation | COM | 58155Q103 | 519 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
Metlife, Inc. | COM | 59156R108 | 366 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
Microsemi Corporation | COM | 595137100 | 262 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
Moody'S Corporation | COM | 615369105 | 417 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
Mylan Nv | SHS EURO | N59465109 | 569 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
Navient Corp | COM | 63938C108 | 619 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
Norfolk Southern Corporation | COM | 655844108 | 1,487 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
Norwegian Cruise Line Holdings | SHS | G66721104 | 472 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 478 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
Old Line Bancshares | COM | 67984M100 | 531 | 18,037 | SH | SOLE | 0 | 0 | 18,037 | ||
Omnicom Group Incorporated | COM | 681919106 | 1,188 | 16,308 | SH | SOLE | 0 | 0 | 16,308 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 409 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Pfizer Inc. | COM | 717081103 | 1,037 | 28,619 | SH | SOLE | 0 | 0 | 28,619 | ||
PowerShares DB G10 Currency Harvest ETF | COM UT BEN INT | 73935Y102 | 234 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
PowerShares Emerg Mkts Sov Dbt ETF | SOVEREIGN DEBT | 73936T573 | 219 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 73937B779 | 239 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Prudential Financial, Incorpor | COM | 744320102 | 718 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
Qualcomm Incorporated | COM | 747525103 | 564 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
Ryman Hospitality Properties I | COM | 78377T107 | 714 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
S&P Global Inc | COM | 78409V104 | 537 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
Sanofi S.A. | SPONSORED ADR | 80105N105 | 371 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
Spectrum Brands Holdings, Inco | COM | 84763R101 | 351 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
Stryker Corporation | COM | 863667101 | 228 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
Target Corporation | COM | 87612E106 | 267 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
Taylor Morrison Home Corp | CL A | 87724P106 | 255 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
Third Point Reinsurance Ltd | COM | G8827U100 | 809 | 55,225 | SH | SOLE | 0 | 0 | 55,225 | ||
Thor Industries Incorporated | COM | 885160101 | 528 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Trimble Inc | COM | 896239100 | 612 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
Ugi Corporation | COM | 902681105 | 833 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
Union Pacific Corporation | COM | 907818108 | 669 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
United Rentals, Inc. | COM | 911363109 | 1,423 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
United Therapeutics Corporatio | COM | 91307C102 | 649 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
Valero Energy Corporation | COM | 91913Y100 | 2,361 | 25,692 | SH | SOLE | 0 | 0 | 25,692 | ||
Vanguard FTSE Emerg Mkts ETF | FTSE EMR MKT ETF | 922042858 | 5,564 | 121,184 | SH | SOLE | 0 | 0 | 121,184 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 6,990 | 118,171 | SH | SOLE | 0 | 0 | 118,171 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 2,795 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
Vanguard Mid Value ETF | MCAP VL IDXVIP | 922908512 | 5,745 | 51,490 | SH | SOLE | 0 | 0 | 51,490 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 2,523 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 264 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
Vse Corporation | COM | 918284100 | 7,119 | 146,989 | SH | SOLE | 0 | 0 | 146,989 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 778 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
Western Union Company | COM | 959802109 | 1,063 | 55,940 | SH | SOLE | 0 | 0 | 55,940 | ||
WisdomTree US Total Dividend ETF | US TOTAL DIVIDND | 97717W109 | 236 | 2,540 | SH | SOLE | 0 | 0 | 2,540 |