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 |
At&T Inc. | COM | 00206R102 | 349 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
Stryker Corporation | COM | 863667101 | 257 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Verizon Communications | COM | 92343V104 | 293 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
Merck & Co. , Inc. | COM | 58933Y105 | 224 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
Trimble Inc | COM | 896239100 | 212 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
Moody'S Corporation | COM | 615369105 | 325 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 697 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
Newmark Group Inc Class A | CL A | 65158N102 | 204 | 24,412 | SH | SOLE | 0 | 0 | 24,412 | ||
Tyson Foods, Inc. | CL A | 902494103 | 227 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
Phillips 66 Partners Lp | COM UNIT REP INT | 718549207 | 209 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Danaher Corporation | COM | 235851102 | 343 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Johnson & Johnson | COM | 478160104 | 524 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
Astrazeneca Plc | SPONSORED ADR | 046353108 | 253 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
Texas Instruments Incorporated | COM | 882508104 | 236 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
Booking Holdings Inc | COM | 09857L108 | 206 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Amerigas Partners, L Lp | UNIT L P INT | 030975106 | 225 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
Cadence Bancorp | CL A | 12739A100 | 218 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
Revere Bank | 0 | 761402106 | 330 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
Planet Fitness Inc | CL A | 72703H101 | 328 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
Target Corporation | COM | 87612E106 | 298 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
Exxon Mobil Corporation | COM | 30231G102 | 709 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
Aptiv PLC | SHS | G6095L109 | 334 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Darling Ingredients Inc | COM | 237266101 | 425 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
Westlake Chemical Co | COM | 960413102 | 263 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
Global Payments Inc. | COM | 37940X102 | 769 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
Navient Corp | COM | 63938C108 | 229 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 416 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
Seagate Technology | SHS | G7945M107 | 334 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
Gilead Sciences, Inc. | COM | 375558103 | 271 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
Amc Networks Inc | CL A | 00164V103 | 335 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
Lincoln National Corporation | COM | 534187109 | 749 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
Hanesbrands, Inc. | COM | 410345102 | 295 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
Fleetcor Technologies Inc | COM | 339041105 | 456 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 414 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
Taylor Morrison Home Corp | CL A | 87724P106 | 305 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
Huntington Bancshares Inc. | COM | 446150104 | 317 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Amerisourcebergen Corporation | COM | 03073E105 | 319 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
Intl Game Tech | SHS USD | G4863A108 | 199 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
Bgc Partners, Incorporation | CL A | 05541T101 | 335 | 63,060 | SH | SOLE | 0 | 0 | 63,060 | ||
Cal Maine Foods, Inc. | COM NEW | 128030202 | 402 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Ryman Hospitality Properties I | COM | 78377T107 | 714 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
Generac Holding, Inc. | COM | 368736104 | 418 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
China Mobile Ltd ADR | SPONSORED ADR | 16941M109 | 441 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
Cummins Inc. | COM | 231021106 | 445 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
Total Systems Services Inc | COM | 891906109 | 459 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
Allison Transmission Holdings | COM | 01973R101 | 467 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
Sterling Bancorp | COM | 85917A100 | 465 | 24,980 | SH | SOLE | 0 | 0 | 24,980 | ||
Apple Inc. | COM | 037833100 | 1,216 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 546 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
J2 Global Inc | COM | 48123V102 | 563 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Roper Technologies | COM | 776696106 | 637 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
Arris International Plc | SHS | G0551A103 | 660 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | ||
Kraft Heinz Co | COM | 500754106 | 374 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
Cisco Systems Incorporated | COM | 17275R102 | 1,124 | 20,822 | SH | SOLE | 0 | 0 | 20,822 | ||
Union Pacific Corporation | COM | 907818108 | 901 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 704 | 37,275 | SH | SOLE | 0 | 0 | 37,275 | ||
Ugi Corporation | COM | 902681105 | 896 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 619 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
Constellation Brands, Inc. | CL A | 21036P108 | 691 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
International Business Machine | COM | 459200101 | 698 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
SLM Corp | COM | 78442P106 | 617 | 62,210 | SH | SOLE | 0 | 0 | 62,210 | ||
Lear Corporation | COM NEW | 521865204 | 838 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
Western Union Company | COM | 959802109 | 694 | 37,580 | SH | SOLE | 0 | 0 | 37,580 | ||
Hca Healthcare Inc | COM | 40412C101 | 1,114 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
Fiserv, Inc. | COM | 337738108 | 1,972 | 22,339 | SH | SOLE | 0 | 0 | 22,339 | ||
Fidelity National Information | COM | 31620M106 | 989 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
Kar Auction Services Incorporation | COM | 48238T109 | 742 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
Prudential Financial, Incorpor | COM | 744320102 | 822 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
Norfolk Southern Corporation | COM | 655844108 | 1,597 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
United Rentals, Inc. | COM | 911363109 | 901 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
Legg Mason Incorporated | COM | 524901105 | 684 | 24,975 | SH | SOLE | 0 | 0 | 24,975 | ||
CBRE Group Inc- A | CL A | 12504L109 | 970 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | ||
Accenture Plc | SHS CLASS A | G1151C101 | 1,333 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
Borgwarner Inc. | COM | 099724106 | 752 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | ||
Discover Financial Services | COM | 254709108 | 980 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
Mastercard, Inc. | CL A | 57636Q104 | 1,153 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
Pra Health Sciences | COM | 69354M108 | 1,093 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 1,116 | 948 | SH | SOLE | 0 | 0 | 948 | ||
Norwegian Cruise Line Holdings | SHS | G66721104 | 1,070 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 947 | 35,995 | SH | SOLE | 0 | 0 | 35,995 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 1,102 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | ||
Cdw Corp | COM | 12514G108 | 1,484 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
S&P Global Inc | COM | 78409V104 | 1,746 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
Restaurant Brands International Inc. | COM | 76131D103 | 1,321 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | ||
Marriott International, Inc. | CL A | 571903202 | 1,930 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
Intel Corporation | COM | 458140100 | 1,953 | 36,361 | SH | SOLE | 0 | 0 | 36,361 | ||
Amgen Inc. | COM | 031162100 | 1,469 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
Aes Corp | COM | 00130H105 | 1,863 | 103,045 | SH | SOLE | 0 | 0 | 103,045 | ||
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 1,436 | 79,985 | SH | SOLE | 0 | 0 | 79,985 | ||
Pfizer Inc. | COM | 717081103 | 1,578 | 37,154 | SH | SOLE | 0 | 0 | 37,154 | ||
Magna International Inc | COM | 559222401 | 1,411 | 28,980 | SH | SOLE | 0 | 0 | 28,980 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,393 | 22,012 | SH | SOLE | 0 | 0 | 22,012 | ||
Omnicom Group Incorporated | COM | 681919106 | 1,443 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | ||
Kla-Tencor Corp | COM | 482480100 | 1,883 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
Lyondellbasell Industries Nv | SHS - A - | N53745100 | 1,704 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
CVS Health Corp | COM | 126650100 | 1,411 | 26,170 | SH | SOLE | 0 | 0 | 26,170 | ||
Vse Corporation | COM | 918284100 | 5,048 | 159,833 | SH | SOLE | 0 | 0 | 159,833 | ||
Valero Energy Corporation | COM | 91913Y100 | 2,493 | 29,386 | SH | SOLE | 0 | 0 | 29,386 | ||
Abbvie Inc | COM | 00287Y109 | 2,540 | 31,516 | SH | SOLE | 0 | 0 | 31,516 | ||
Broadcom Ltd | COM | 11135F101 | 3,165 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 209 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VanEck Vectors BDC Income ETF | BDC INCOME ETF | 92189F411 | 174 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
ETFS Physical Silver | PHYSCL SILVR SHS | 003264108 | 178 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 211 | 963 | SH | SOLE | 0 | 0 | 963 | ||
Vanguard FTSE Emerg Mkts ETF | FTSE EMR MKT ETF | 922042858 | 253 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 250 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 325 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
Vanguard Mid Value ETF | MCAP VL IDXVIP | 922908512 | 465 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,097 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 1,148 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 2,632 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 2,959 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
WisdomTree US Total Dividend ETF | US TOTAL DIVIDND | 97717W109 | 1,499 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 8,464 | 157,882 | SH | SOLE | 0 | 0 | 157,882 |