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 |
Stryker Corporation | COM | 863667101 | 231 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
Microsoft Corporation | COM | 594918104 | 220 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
Newmark Group Inc Class A | CL A | 65158N102 | 67 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
Lam Research Corp | COM | 512807108 | 211 | 651 | SH | SOLE | 0 | 0 | 651 | ||
Danaher Corporation | COM | 235851102 | 303 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
Moody'S Corporation | COM | 615369105 | 433 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 709 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
Astrazeneca Plc | SPONSORED ADR | 046353108 | 272 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
Penn National Gaming, Inc. | COM | 707569109 | 326 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
Planet Fitness Inc | CL A | 72703H101 | 236 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
Oracle Corporation | COM | 68389X105 | 229 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
Darling Ingredients Inc | COM | 237266101 | 366 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
Capital Bancorp Inc MD | COM | 139737100 | 951 | 88,894 | SH | SOLE | 0 | 0 | 88,894 | ||
Seagate Technology | SHS | G7945M107 | 235 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Texas Instruments Incorporated | COM | 882508104 | 271 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
Truist Financial Corp | COM | 89832Q109 | 206 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
Verizon Communications | COM | 92343V104 | 318 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
Vistra Energy Corp | COM | 92840M102 | 228 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
Global Payments Inc. | COM | 37940X102 | 648 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
Csx Corporation | COM | 126408103 | 275 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
Altria Group, Inc. | COM | 02209S103 | 251 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Metlife, Inc. | COM | 59156R108 | 211 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
Target Corporation | COM | 87612E106 | 432 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
Sandy Spring Bancorp, Inc. | COM | 800363103 | 313 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
Roper Technologies | COM | 776696106 | 360 | 927 | SH | SOLE | 0 | 0 | 927 | ||
Tyson Foods, Inc. | CL A | 902494103 | 267 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
Ugi Corporation | COM | 902681105 | 208 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
Gilead Sciences, Inc. | COM | 375558103 | 300 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Exxon Mobil Corporation | COM | 30231G102 | 380 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Kraft Heinz Co | COM | 500754106 | 241 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
Fidelity National Information | COM | 31620M106 | 463 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 348 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
Marriott International, Inc. | CL A | 571903202 | 349 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 210 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
Fleetcor Technologies Inc | COM | 339041105 | 401 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
Fiserv, Inc. | COM | 337738108 | 928 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
Huntington Bancshares Inc. | COM | 446150104 | 210 | 23,225 | SH | SOLE | 0 | 0 | 23,225 | ||
Lincoln National Corporation | COM | 534187109 | 422 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
Comcast Corporation | CL A | 20030N101 | 372 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
Medpace Holdings Inc | COM | 58506Q109 | 413 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
Meritor Inc | COM | 59001K100 | 390 | 19,715 | SH | SOLE | 0 | 0 | 19,715 | ||
Allison Transmission Holdings | COM | 01973R101 | 312 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
Prudential Financial, Incorpor | COM | 744320102 | 270 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 360 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | ||
Navient Corp | COM | 63938C108 | 309 | 43,915 | SH | SOLE | 0 | 0 | 43,915 | ||
Apple Inc. | COM | 037833100 | 2,060 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
Unum Group | COM | 91529Y106 | 425 | 25,590 | SH | SOLE | 0 | 0 | 25,590 | ||
Merck & Co. , Inc. | COM | 58933Y105 | 489 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
Legg Mason Incorporated | COM | 524901105 | 721 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
Amerisourcebergen Corporation | COM | 03073E105 | 537 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
Werner Enterprises Inc | COM | 950755108 | 658 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
Johnson & Johnson | COM | 478160104 | 786 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
Sterling Bancorp | COM | 85917A100 | 322 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
Hanesbrands, Inc. | COM | 410345102 | 446 | 39,522 | SH | SOLE | 0 | 0 | 39,522 | ||
Brighthouse Financial Inc | COM | 10922N103 | 450 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
Cisco Systems Incorporated | COM | 17275R102 | 934 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | ||
Generac Holding, Inc. | COM | 368736104 | 1,369 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
Cadence Bancorp | CL A | 12739A100 | 366 | 41,360 | SH | SOLE | 0 | 0 | 41,360 | ||
Union Pacific Corporation | COM | 907818108 | 946 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
Hca Healthcare Inc | COM | 40412C101 | 781 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
At&T Inc. | COM | 00206R102 | 852 | 28,175 | SH | SOLE | 0 | 0 | 28,175 | ||
Accenture Plc | SHS CLASS A | G1151C101 | 1,469 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,398 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
Arrow Electronics Inc | COM | 042735100 | 864 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
Norfolk Southern Corporation | COM | 655844108 | 1,382 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
Arbor Realty Trust | COM | 038923108 | 566 | 61,285 | SH | SOLE | 0 | 0 | 61,285 | ||
SLM Corp | COM | 78442P106 | 627 | 89,248 | SH | SOLE | 0 | 0 | 89,248 | ||
Jazz Pharmaceutical | SHS USD | G50871105 | 729 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
Norwegian Cruise Line Holdings | SHS | G66721104 | 276 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
Pra Health Sciences | COM | 69354M108 | 875 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
Lyondellbasell Industries Nv | SHS - A - | N53745100 | 657 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
United Rentals, Inc. | COM | 911363109 | 1,224 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
Amgen Inc. | COM | 031162100 | 1,337 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
CVS Health Corp | COM | 126650100 | 858 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
Broadcom Ltd | COM | 11135F101 | 1,462 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
Booking Holdings Inc | COM | 09857L108 | 890 | 559 | SH | SOLE | 0 | 0 | 559 | ||
Mastercard, Inc. | CL A | 57636Q104 | 1,515 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 793 | 70,885 | SH | SOLE | 0 | 0 | 70,885 | ||
Amc Networks Inc | CL A | 00164V103 | 560 | 23,955 | SH | SOLE | 0 | 0 | 23,955 | ||
CBRE Group Inc- A | CL A | 12504L109 | 1,161 | 25,680 | SH | SOLE | 0 | 0 | 25,680 | ||
Onemain Holdings Inc | COM | 68268W103 | 835 | 34,033 | SH | SOLE | 0 | 0 | 34,033 | ||
Kla-Tencor Corp | COM NEW | 482480100 | 2,176 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
Aes Corp | COM | 00130H105 | 1,349 | 93,088 | SH | SOLE | 0 | 0 | 93,088 | ||
Discover Financial Services | COM | 254709108 | 950 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | ||
Pfizer Inc. | COM | 717081103 | 1,114 | 34,073 | SH | SOLE | 0 | 0 | 34,073 | ||
Western Union Company | COM | 959802109 | 1,250 | 57,835 | SH | SOLE | 0 | 0 | 57,835 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 1,334 | 22,682 | SH | SOLE | 0 | 0 | 22,682 | ||
Lear Corporation | COM NEW | 521865204 | 1,160 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 724 | 25,810 | SH | SOLE | 0 | 0 | 25,810 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 1,761 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
International Business Machine | COM | 459200101 | 1,256 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
Restaurant Brands International Inc. | COM | 76131D103 | 1,387 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | ||
Cummins Inc. | COM | 231021106 | 1,601 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
Magna International Inc | COM | 559222401 | 1,485 | 33,354 | SH | SOLE | 0 | 0 | 33,354 | ||
Cdw Corp | COM | 12514G108 | 2,209 | 19,015 | SH | SOLE | 0 | 0 | 19,015 | ||
S&P Global Inc | COM | 78409V104 | 2,613 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
Valero Energy Corporation | COM | 91913Y100 | 1,522 | 25,873 | SH | SOLE | 0 | 0 | 25,873 | ||
Borgwarner Inc. | COM | 099724106 | 1,733 | 49,095 | SH | SOLE | 0 | 0 | 49,095 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,414 | 33,355 | SH | SOLE | 0 | 0 | 33,355 | ||
Intel Corporation | COM | 458140100 | 2,796 | 46,736 | SH | SOLE | 0 | 0 | 46,736 | ||
Vse Corporation | COM | 918284100 | 5,158 | 164,333 | SH | SOLE | 0 | 0 | 164,333 | ||
J2 Global Inc | COM | 48123V102 | 1,576 | 24,937 | SH | SOLE | 0 | 0 | 24,937 | ||
Omnicom Group Incorporated | COM | 681919106 | 1,877 | 34,381 | SH | SOLE | 0 | 0 | 34,381 | ||
Abbvie Inc | COM | 00287Y109 | 3,599 | 36,655 | SH | SOLE | 0 | 0 | 36,655 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 263 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
SPDR Gold Minishares ETV | SPDR GLD MINIS | 98149E204 | 298 | 16,807 | SH | SOLE | 0 | 0 | 16,807 | ||
Ishares Residential REITs ETF | RESIDNL REAL EST | 464288562 | 219 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
FlexShares Global Upstream Natural Resources Index ETF | MORNSTAR UPSTR | 33939L407 | 271 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
Vanguard Total Stock Mkt ETF | TOTAL STK MKT | 922908769 | 305 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 375 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 924 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,392 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 692 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
WisdomTree US Total Dividend ETF | US TOTAL DIVIDND | 97717W109 | 1,157 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 2,738 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
FlexShares iBoxx 5-Yr Target Duration TIPS Index | IBOXX 5YR TRGT | 33939L605 | 916 | 34,257 | SH | SOLE | 0 | 0 | 34,257 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 3,254 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
JPMorgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 2,492 | 49,122 | SH | SOLE | 0 | 0 | 49,122 |