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 |
Westlake Chemical Co | COM | 960413102 | 316 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
Western Union Company | COM | 959802109 | 736 | 37,005 | SH | SOLE | 0 | 0 | 37,005 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,166 | 21,322 | SH | SOLE | 0 | 0 | 21,322 | ||
Vse Corporation | COM | 918284100 | 4,586 | 159,833 | SH | SOLE | 0 | 0 | 159,833 | ||
Verizon Communications | COM | 92343V104 | 283 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
Valero Energy Corporation | COM | 91913Y100 | 2,426 | 28,334 | SH | SOLE | 0 | 0 | 28,334 | ||
United Rentals, Inc. | COM | 911363109 | 1,040 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
Union Pacific Corporation | COM | 907818108 | 806 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
Ugi Corporation | COM | 902681105 | 785 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
Tyson Foods, Inc. | CL A | 902494103 | 252 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
Total Systems Services Inc | COM | 891906109 | 530 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
Texas Instruments Incorporated | COM | 882508104 | 258 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
Taylor Morrison Home Corp | CL A | 87724P106 | 368 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
Target Corporation | COM | 87612E106 | 321 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
Stryker Corporation | COM | 863667101 | 270 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
Sterling Bancorp | COM | 85917A100 | 628 | 29,505 | SH | SOLE | 0 | 0 | 29,505 | ||
SLM Corp | COM | 78442P106 | 641 | 65,910 | SH | SOLE | 0 | 0 | 65,910 | ||
Seagate Technology | SHS | G7945M107 | 304 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
S&P Global Inc | COM | 78409V104 | 1,903 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
Ryman Hospitality Properties I | COM | 78377T107 | 659 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
Roper Technologies | COM | 776696106 | 693 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
Revere Bank | 0 | 761402106 | 315 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
Restaurant Brands International Inc. | COM | 76131D103 | 1,371 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 546 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
Prudential Financial, Incorpor | COM | 744320102 | 904 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
Premier Inc | CL A | 74051N102 | 223 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
Pra Health Sciences | COM | 69354M108 | 1,049 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
Planet Fitness Inc | CL A | 72703H101 | 329 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
Pfizer Inc. | COM | 717081103 | 1,545 | 35,674 | SH | SOLE | 0 | 0 | 35,674 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 651 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
Omnicom Group Incorporated | COM | 681919106 | 1,689 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 377 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
Norwegian Cruise Line Holdings | SHS | G66721104 | 1,150 | 21,445 | SH | SOLE | 0 | 0 | 21,445 | ||
Norfolk Southern Corporation | COM | 655844108 | 1,570 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
Newmark Group Inc Class A | CL A | 65158N102 | 125 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
Navient Corp | COM | 63938C108 | 231 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
Moody'S Corporation | COM | 615369105 | 312 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
Metlife, Inc. | COM | 59156R108 | 252 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
Merck & Co. , Inc. | COM | 58933Y105 | 226 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
Mastercard, Inc. | CL A | 57636Q104 | 1,301 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
Marriott International, Inc. | CL A | 571903202 | 2,010 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
Magna International Inc | COM | 559222401 | 1,504 | 30,255 | SH | SOLE | 0 | 0 | 30,255 | ||
Lyondellbasell Industries Nv | SHS - A - | N53745100 | 1,378 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | ||
Lincoln National Corporation | COM | 534187109 | 826 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
Legg Mason Incorporated | COM | 524901105 | 860 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | ||
Lear Corporation | COM NEW | 521865204 | 876 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
Kraft Heinz Co | COM | 500754106 | 455 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
Kla-Tencor Corp | COM | 482480100 | 1,821 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
Kar Auction Services Incorporation | COM | 48238T109 | 356 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
Johnson & Johnson | COM | 478160104 | 574 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
Jazz Pharmaceutical | SHS | G50871105 | 286 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
J2 Global Inc | COM | 48123V102 | 886 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 316 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
International Business Machine | COM | 459200101 | 1,051 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
Intel Corporation | COM | 458140100 | 1,686 | 35,217 | SH | SOLE | 0 | 0 | 35,217 | ||
IAA Inc | COM | 449253103 | 552 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
Huntington Bancshares Inc. | COM | 446150104 | 326 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 495 | 27,155 | SH | SOLE | 0 | 0 | 27,155 | ||
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 794 | 31,770 | SH | SOLE | 0 | 0 | 31,770 | ||
Hca Healthcare Inc | COM | 40412C101 | 1,138 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
Hanesbrands, Inc. | COM | 410345102 | 253 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
Global Payments Inc. | COM | 37940X102 | 762 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
Gilead Sciences, Inc. | COM | 375558103 | 278 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
Generac Holding, Inc. | COM | 368736104 | 908 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
Fleetcor Technologies Inc | COM | 339041105 | 556 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
Fiserv, Inc. | COM | 337738108 | 1,937 | 21,252 | SH | SOLE | 0 | 0 | 21,252 | ||
Fidelity National Information | COM | 31620M106 | 1,034 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
Exxon Mobil Corporation | COM | 30231G102 | 682 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 1,296 | 76,745 | SH | SOLE | 0 | 0 | 76,745 | ||
Discover Financial Services | COM | 254709108 | 1,335 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 1,160 | 20,440 | SH | SOLE | 0 | 0 | 20,440 | ||
Darling Ingredients Inc | COM | 237266101 | 353 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
Danaher Corporation | COM | 235851102 | 294 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
CVS Health Corp | COM | 126650100 | 1,083 | 19,870 | SH | SOLE | 0 | 0 | 19,870 | ||
Cummins Inc. | COM | 231021106 | 789 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
Constellation Brands, Inc. | CL A | 21036P108 | 832 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
Cisco Systems Incorporated | COM | 17275R102 | 1,049 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
China Mobile Ltd ADR | SPONSORED ADR | 16941M109 | 387 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
Cdw Corp | COM | 12514G108 | 1,747 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
CBRE Group Inc- A | CL A | 12504L109 | 1,096 | 21,355 | SH | SOLE | 0 | 0 | 21,355 | ||
Capital Bancorp Inc MD | COM | 139737100 | 876 | 71,253 | SH | SOLE | 0 | 0 | 71,253 | ||
Cal Maine Foods, Inc. | COM NEW | 128030202 | 242 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Cadence Bancorp | CL A | 12739A100 | 236 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
Broadcom Ltd | COM | 11135F101 | 2,626 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 692 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
Borgwarner Inc. | COM | 099724106 | 928 | 22,115 | SH | SOLE | 0 | 0 | 22,115 | ||
Booking Holdings Inc | COM | 09857L108 | 555 | 296 | SH | SOLE | 0 | 0 | 296 | ||
At&T Inc. | COM | 00206R102 | 373 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
Astrazeneca Plc | SPONSORED ADR | 046353108 | 247 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
Apple Inc. | COM | 037833100 | 1,193 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
Amgen Inc. | COM | 031162100 | 1,389 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
Amerisourcebergen Corporation | COM | 03073E105 | 334 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
Amerigas Partners, L Lp | UNIT L P INT | 030975106 | 233 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Amc Networks Inc | CL A | 00164V103 | 473 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 1,196 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
Allison Transmission Holdings | COM | 01973R101 | 615 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
Aes Corp | COM | 00130H105 | 1,705 | 101,740 | SH | SOLE | 0 | 0 | 101,740 | ||
Accenture Plc | SHS CLASS A | G1151C101 | 1,316 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
Abbvie Inc | COM | 00287Y109 | 2,356 | 32,394 | SH | SOLE | 0 | 0 | 32,394 | ||
WisdomTree US Total Dividend ETF | US TOTAL DIVIDND | 97717W109 | 1,442 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 403 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 210 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 2,789 | 16,684 | SH | SOLE | 0 | 0 | 16,684 | ||
Vanguard Mid Value ETF | MCAP VL IDXVIP | 922908512 | 463 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 3,075 | 22,826 | SH | SOLE | 0 | 0 | 22,826 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 8,720 | 158,842 | SH | SOLE | 0 | 0 | 158,842 | ||
SPDR Gold Minishares ETV | SPDR LNG DLR GLD | 98149E204 | 258 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | ||
PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 1,199 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
JPMorgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 2,162 | 42,897 | SH | SOLE | 0 | 0 | 42,897 | ||
iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 260 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 224 | 991 | SH | SOLE | 0 | 0 | 991 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,141 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
Ishares Residential REITs ETF | RESIDNL REAL EST | 464288562 | 244 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
FlexShares iBoxx 5-Yr Target Duration TIPS Index | IBOXX 5YR TRGT | 33939L605 | 966 | 37,854 | SH | SOLE | 0 | 0 | 37,854 | ||
FlexShares Global Upstream Natural Resources Index ETF | MORNSTAR UPSTR | 33939L407 | 248 | 7,504 | SH | SOLE | 0 | 0 | 7,504 |