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 | 2,624 | 27,726 | SH | SOLE | 0 | 0 | 27,726 | ||
Adient Plc | ORD SH | G0084W101 | 629 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
Aes Corp | COM | 00130H105 | 947 | 83,300 | SH | SOLE | 0 | 0 | 83,300 | ||
Aptiv PLC | SHS | G6095L109 | 1,035 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
Arris International Plc | SHS | G0551A103 | 866 | 32,590 | SH | SOLE | 0 | 0 | 32,590 | ||
Astrazeneca Plc | SPONSORED ADR | 046353108 | 553 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | ||
Bgc Partners, Incorporation | CL A | 05541T101 | 1,779 | 132,260 | SH | SOLE | 0 | 0 | 132,260 | ||
Bt Group Plc | ADR | 05577E101 | 293 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
CBRE Group Inc- A | CL A | 12504L109 | 566 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
Cdw Corp | COM | 12514G108 | 861 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
Cinemark Holdings, Incorporation | COM | 17243V102 | 418 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
Cisco Systems Incorporated | COM | 17275R102 | 908 | 21,173 | SH | SOLE | 0 | 0 | 21,173 | ||
Commscope Holding Company Inc | COM | 20337X109 | 1,039 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
CVS Health Corp | COM | 126650100 | 1,405 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
Darling Ingredients Inc | COM | 237266101 | 916 | 52,925 | SH | SOLE | 0 | 0 | 52,925 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 1,630 | 29,745 | SH | SOLE | 0 | 0 | 29,745 | ||
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 1,405 | 71,065 | SH | SOLE | 0 | 0 | 71,065 | ||
Exxon Mobil Corporation | COM | 30231G102 | 856 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
Fiserv, Inc. | COM | 337738108 | 1,847 | 25,895 | SH | SOLE | 0 | 0 | 25,895 | ||
Fs Investment Corporation | COM | 302635107 | 86 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
Gilead Sciences, Inc. | COM | 375558103 | 876 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
Global Payments Inc. | COM | 37940X102 | 1,492 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
Hanesbrands, Inc. | COM | 410345102 | 978 | 53,080 | SH | SOLE | 0 | 0 | 53,080 | ||
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 867 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 920 | 49,350 | SH | SOLE | 0 | 0 | 49,350 | ||
Intel Corporation | COM | 458140100 | 1,754 | 33,679 | SH | SOLE | 0 | 0 | 33,679 | ||
Intl Game Tech | SHS USD | G4863A108 | 843 | 31,540 | SH | SOLE | 0 | 0 | 31,540 | ||
Kla-Tencor Corp | COM | 482480100 | 1,258 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
Legg Mason Incorporated | COM | 524901105 | 2,125 | 52,283 | SH | SOLE | 0 | 0 | 52,283 | ||
Lincoln National Corporation | COM | 534187109 | 1,128 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
Lyondellbasell Industries Nv | SHS - A - | N53745100 | 2,434 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | ||
Magna International Inc | COM | 559222401 | 1,048 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
Marriott International, Inc. | CL A | 571903202 | 2,086 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
Mylan Nv | SHS EURO | N59465109 | 549 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
Navient Corp | COM | 63938C108 | 808 | 61,550 | SH | SOLE | 0 | 0 | 61,550 | ||
Old Line Bancshares | COM | 67984M100 | 406 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
Omnicom Group Incorporated | COM | 681919106 | 1,056 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
Pfizer Inc. | COM | 717081103 | 1,125 | 31,709 | SH | SOLE | 0 | 0 | 31,709 | ||
Taylor Morrison Home Corp | CL A | 87724P106 | 243 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
Third Point Reinsurance Ltd | COM | G8827U100 | 840 | 60,200 | SH | SOLE | 0 | 0 | 60,200 | ||
Trimble Inc | COM | 896239100 | 541 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
Ugi Corporation | COM | 902681105 | 778 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
Greenbrier Companies, Inc. | COM | 393657101 | 202 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
Laboratory Corp of American Holdings | COM NEW | 50540R409 | 207 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 216 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
WisdomTree US Total Dividend ETF | US TOTAL DIVIDND | 97717W109 | 226 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Aramark | COM | 03852U106 | 227 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
PowerShares Emerg Mkts Sov Dbt ETF | SOVEREIGN DEBT | 73936T573 | 229 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
Stryker Corporation | COM | 863667101 | 229 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
Valero Energy Corporation | COM | 91913Y100 | 2,454 | 26,457 | SH | SOLE | 0 | 0 | 26,457 | ||
PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 73937B779 | 235 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 244 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
Borgwarner Inc. | COM | 099724106 | 248 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
Vse Corporation | COM | 918284100 | 7,602 | 146,989 | SH | SOLE | 0 | 0 | 146,989 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 738 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
Target Corporation | COM | 87612E106 | 268 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 273 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
Celgene Corporation | COM | 151020104 | 280 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
Sanofi S.A. | SPONSORED ADR | 80105N105 | 289 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
J2 Global Inc | COM | 48123V102 | 294 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
Mastercard, Inc. | CL A | 57636Q104 | 299 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
Western Union Company | COM | 959802109 | 1,080 | 56,160 | SH | SOLE | 0 | 0 | 56,160 | ||
Amc Networks Inc | CL A | 00164V103 | 331 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
Xpo Logistics Inc | COM | 983793100 | 359 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
Moody'S Corporation | COM | 615369105 | 363 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Danaher Corporation | COM | 235851102 | 365 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
Johnson & Johnson | COM | 478160104 | 391 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ETFS Physical Silver | SILVER SHS | 26922X107 | 181 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 443 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
Thor Industries Incorporated | COM | 885160101 | 448 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
Qualcomm Incorporated | COM | 747525103 | 462 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
Mckesson Corporation | COM | 58155Q103 | 482 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
Kar Auction Services Incorporation | COM | 48238T109 | 485 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
United Therapeutics Corporatio | COM | 91307C102 | 507 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
Norwegian Cruise Line Holdings | SHS | G66721104 | 512 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 2,242 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
iShares Russell Mid Growth ETF | RUS MD CP GR ETF | 464287481 | 560 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 3,509 | 23,261 | SH | SOLE | 0 | 0 | 23,261 | ||
PowerShares DB G10 Currency Harvest ETF | COM UT BEN INT | 73935Y102 | 343 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 601 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
Discover Financial Services | COM | 254709108 | 614 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
Amerisourcebergen Corporation | COM | 03073E105 | 667 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
Prudential Financial, Incorpor | COM | 744320102 | 693 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
Union Pacific Corporation | COM | 907818108 | 696 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
International Business Machine | COM | 459200101 | 720 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
VanEck Vectors BDC Income ETF | BDC INCOME ETF | 92189F411 | 168 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
Fidelity National Information | COM | 31620M106 | 723 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
Vanguard FTSE Emerg Mkts ETF | FTSE EMR MKT ETF | 922042858 | 5,803 | 123,524 | SH | SOLE | 0 | 0 | 123,524 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 7,662 | 131,759 | SH | SOLE | 0 | 0 | 131,759 | ||
iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 738 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 2,764 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
Hca Healthcare Inc | COM | 40412C101 | 751 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
Ryman Hospitality Properties I | COM | 78377T107 | 774 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
Vanguard Mid Value ETF | MCAP VL IDXVIP | 922908512 | 5,565 | 50,875 | SH | SOLE | 0 | 0 | 50,875 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 2,525 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
Constellation Brands, Inc. | CL A | 21036P108 | 961 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
S&P Global Inc | COM | 78409V104 | 1,106 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
Apple Inc. | COM | 037833100 | 1,182 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
Broadcom Ltd | SHS | 11135F101 | 1,273 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
Accenture Plc | SHS CLASS A | G1151C101 | 1,308 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
Lear Corporation | COM NEW | 521865204 | 1,319 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
Amgen Inc. | COM | 031162100 | 1,324 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
Norfolk Southern Corporation | COM | 655844108 | 1,356 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
United Rentals, Inc. | COM | 911363109 | 1,433 | 8,297 | SH | SOLE | 0 | 0 | 8,297 |