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 |
|
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 |
Stryker Corporation | COM | 863667101 | 213 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
Newmark Group Inc Class A | CL A | 65158N102 | 58 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
Danaher Corporation | COM | 235851102 | 252 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
Moody'S Corporation | COM | 615369105 | 337 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 506 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
Astrazeneca Plc | SPONSORED ADR | 046353108 | 229 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
Penn National Gaming, Inc. | COM | 707569109 | 135 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
Darling Ingredients Inc | COM | 237266101 | 275 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
Verizon Communications | COM | 92343V104 | 294 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
Capital Bancorp Inc MD | COM | 139737100 | 1,113 | 88,894 | SH | SOLE | 0 | 0 | 88,894 | ||
Texas Instruments Incorporated | COM | 882508104 | 213 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
At&T Inc. | COM | 00206R102 | 281 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
Planet Fitness Inc | CL A | 72703H101 | 214 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
Revere Bank | 0 | 761402106 | 256 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
Target Corporation | COM | 87612E106 | 335 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
Medpace Holdings Inc | COM | 58506Q109 | 223 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
Seagate Technology | SHS | G7945M107 | 295 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
Navient Corp | COM | 63938C108 | 161 | 21,305 | SH | SOLE | 0 | 0 | 21,305 | ||
Exxon Mobil Corporation | COM | 30231G102 | 341 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
Gilead Sciences, Inc. | COM | 375558103 | 293 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 327 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 217 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
Merck & Co. , Inc. | COM | 58933Y105 | 364 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
Huntington Bancshares Inc. | COM | 446150104 | 191 | 23,225 | SH | SOLE | 0 | 0 | 23,225 | ||
Johnson & Johnson | COM | 478160104 | 625 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
Comcast Corporation | CL A | 20030N101 | 329 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
Global Payments Inc. | COM | 37940X102 | 758 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
Fleetcor Technologies Inc | COM | 339041105 | 323 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
Roper Technologies | COM | 776696106 | 389 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
Lincoln National Corporation | COM | 534187109 | 312 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
Ugi Corporation | COM | 902681105 | 239 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
Fidelity National Information | COM | 31620M106 | 549 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
Meritor Inc | COM | 59001K100 | 253 | 19,115 | SH | SOLE | 0 | 0 | 19,115 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 205 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | ||
Amerisourcebergen Corporation | COM | 03073E105 | 388 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
Hanesbrands, Inc. | COM | 410345102 | 189 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Apple Inc. | COM | 037833100 | 1,475 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
Brighthouse Financial Inc | COM | 10922N103 | 316 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
Allison Transmission Holdings | COM | 01973R101 | 375 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
Fiserv, Inc. | COM | 337738108 | 1,410 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
Union Pacific Corporation | COM | 907818108 | 648 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
Werner Enterprises Inc | COM | 950755108 | 588 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
Sterling Bancorp | COM | 85917A100 | 292 | 27,940 | SH | SOLE | 0 | 0 | 27,940 | ||
Legg Mason Incorporated | COM | 524901105 | 839 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | ||
Cisco Systems Incorporated | COM | 17275R102 | 766 | 19,480 | SH | SOLE | 0 | 0 | 19,480 | ||
Prudential Financial, Incorpor | COM | 744320102 | 345 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
Ryman Hospitality Properties I | COM | 78377T107 | 380 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
SLM Corp | COM | 78442P106 | 425 | 59,088 | SH | SOLE | 0 | 0 | 59,088 | ||
Norfolk Southern Corporation | COM | 655844108 | 1,035 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
Generac Holding, Inc. | COM | 368736104 | 1,125 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
Hca Healthcare Inc | COM | 40412C101 | 723 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
Marriott International, Inc. | CL A | 571903202 | 721 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
Jazz Pharmaceutical | SHS USD | G50871105 | 550 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
Accenture Plc | SHS CLASS A | G1151C101 | 1,117 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,128 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
Onemain Holdings Inc | COM | 68268W103 | 401 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | ||
Booking Holdings Inc | COM | 09857L108 | 607 | 451 | SH | SOLE | 0 | 0 | 451 | ||
United Rentals, Inc. | COM | 911363109 | 779 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
Arbor Realty Trust | COM | 038923108 | 298 | 60,860 | SH | SOLE | 0 | 0 | 60,860 | ||
Cadence Bancorp | CL A | 12739A100 | 339 | 51,705 | SH | SOLE | 0 | 0 | 51,705 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 942 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
CVS Health Corp | COM | 126650100 | 760 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
Lyondellbasell Industries Nv | SHS - A - | N53745100 | 513 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
Western Union Company | COM | 959802109 | 845 | 46,585 | SH | SOLE | 0 | 0 | 46,585 | ||
Amgen Inc. | COM | 031162100 | 1,223 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
Pra Health Sciences | COM | 69354M108 | 832 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
Mastercard, Inc. | CL A | 57636Q104 | 1,247 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
CBRE Group Inc- A | CL A | 12504L109 | 884 | 23,430 | SH | SOLE | 0 | 0 | 23,430 | ||
Amc Networks Inc | CL A | 00164V103 | 561 | 23,070 | SH | SOLE | 0 | 0 | 23,070 | ||
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 537 | 73,435 | SH | SOLE | 0 | 0 | 73,435 | ||
Kla-Tencor Corp | COM NEW | 482480100 | 1,639 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
Broadcom Ltd | COM | 11135F101 | 1,345 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
S&P Global Inc | COM | 78409V104 | 2,044 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
Pfizer Inc. | COM | 717081103 | 1,157 | 35,453 | SH | SOLE | 0 | 0 | 35,453 | ||
Aes Corp | COM | 00130H105 | 1,332 | 97,918 | SH | SOLE | 0 | 0 | 97,918 | ||
Norwegian Cruise Line Holdings | SHS | G66721104 | 267 | 24,395 | SH | SOLE | 0 | 0 | 24,395 | ||
Borgwarner Inc. | COM | 099724106 | 774 | 31,780 | SH | SOLE | 0 | 0 | 31,780 | ||
Cdw Corp | COM | 12514G108 | 1,551 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 1,364 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
Lear Corporation | COM NEW | 521865204 | 900 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 742 | 25,995 | SH | SOLE | 0 | 0 | 25,995 | ||
Restaurant Brands International Inc. | COM | 76131D103 | 920 | 22,990 | SH | SOLE | 0 | 0 | 22,990 | ||
International Business Machine | COM | 459200101 | 1,202 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
Cummins Inc. | COM | 231021106 | 1,248 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
Intel Corporation | COM | 458140100 | 2,165 | 39,998 | SH | SOLE | 0 | 0 | 39,998 | ||
Magna International Inc | COM | 559222401 | 1,057 | 33,114 | SH | SOLE | 0 | 0 | 33,114 | ||
Discover Financial Services | COM | 254709108 | 818 | 22,945 | SH | SOLE | 0 | 0 | 22,945 | ||
Valero Energy Corporation | COM | 91913Y100 | 1,202 | 26,489 | SH | SOLE | 0 | 0 | 26,489 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,495 | 32,667 | SH | SOLE | 0 | 0 | 32,667 | ||
Vse Corporation | COM | 918284100 | 2,693 | 164,333 | SH | SOLE | 0 | 0 | 164,333 | ||
J2 Global Inc | COM | 48123V102 | 1,751 | 23,395 | SH | SOLE | 0 | 0 | 23,395 | ||
Omnicom Group Incorporated | COM | 681919106 | 1,551 | 28,245 | SH | SOLE | 0 | 0 | 28,245 | ||
Abbvie Inc | COM | 00287Y109 | 2,520 | 33,080 | SH | SOLE | 0 | 0 | 33,080 | ||
SPDR Gold Minishares ETV | SPDR GLD MINIS | 98149E204 | 275 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 297 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 873 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,092 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
WisdomTree US Total Dividend ETF | US TOTAL DIVIDND | 97717W109 | 1,006 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 2,199 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | ||
FlexShares iBoxx 5-Yr Target Duration TIPS Index | IBOXX 5YR TRGT | 33939L605 | 868 | 33,624 | SH | SOLE | 0 | 0 | 33,624 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 2,702 | 22,811 | SH | SOLE | 0 | 0 | 22,811 | ||
JPMorgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 2,347 | 47,243 | SH | SOLE | 0 | 0 | 47,243 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 8,272 | 191,123 | SH | SOLE | 0 | 0 | 191,123 |