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 | 267 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
Microsoft Corporation | COM | 594918104 | 219 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
Newmark Group Inc Class A | CL A | 65158N102 | 59 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
Lam Research Corp | COM | 512807108 | 218 | 658 | SH | SOLE | 0 | 0 | 658 | ||
Danaher Corporation | COM | 235851102 | 359 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
Astrazeneca Plc | SPONSORED ADR | 046353108 | 213 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
Penn National Gaming, Inc. | COM | 707569109 | 603 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
Steelcase Inc | CL A | 858155203 | 137 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
Moody'S Corporation | COM | 615369105 | 457 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
Global Payments Inc. | COM | 37940X102 | 497 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
Planet Fitness Inc | CL A | 72703H101 | 206 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
Capital Bancorp Inc MD | COM | 139737100 | 808 | 85,464 | SH | SOLE | 0 | 0 | 85,464 | ||
Darling Ingredients Inc | COM | 237266101 | 537 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
Seagate Technology | SHS | G7945M107 | 239 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Texas Instruments Incorporated | COM | 882508104 | 305 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
Rent A Center Inc | COM | 76009N100 | 214 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
Csx Corporation | COM | 126408103 | 267 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
Fidelity National Information | COM | 31620M106 | 389 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
Oracle Corporation | COM | 68389X105 | 281 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Verizon Communications | COM | 92343V104 | 364 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
Target Corporation | COM | 87612E106 | 553 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
Roper Technologies | COM | 776696106 | 347 | 877 | SH | SOLE | 0 | 0 | 877 | ||
Metlife, Inc. | COM | 59156R108 | 215 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
Sandy Spring Bancorp, Inc. | COM | 800363103 | 291 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
Fiserv, Inc. | COM | 337738108 | 715 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
Lincoln National Corporation | COM | 534187109 | 280 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 292 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 870 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
Allison Transmission Holdings | COM | 01973R101 | 209 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
Gilead Sciences, Inc. | COM | 375558103 | 235 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
Altria Group, Inc. | COM | 02209S103 | 278 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Deluxe Corporation | COM | 248019101 | 266 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
Exxon Mobil Corporation | COM | 30231G102 | 280 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 194 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Cboe Global Mkts Inc | COM | 12503M108 | 301 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
Tyson Foods, Inc. | CL A | 902494103 | 316 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
Fleetcor Technologies Inc | COM | 339041105 | 380 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
Comcast Corporation | CL A | 20030N101 | 413 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
Huntington Bancshares Inc. | COM | 446150104 | 210 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
Kraft Heinz Co | COM | 500754106 | 295 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
Viacomcbs Inc | CL B | 92556H206 | 290 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
Autonation, Inc. | COM | 05329W102 | 361 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
WW International Inc | COM | 98262P101 | 324 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
Sterling Bancorp | COM | 85917A100 | 220 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | ||
Discover Financial Services | COM | 254709108 | 399 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
Apple Inc. | COM | 037833100 | 2,546 | 21,985 | SH | SOLE | 0 | 0 | 21,985 | ||
Biogen Inc | COM | 09062X103 | 423 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
Navient Corp | COM | 63938C108 | 371 | 43,915 | SH | SOLE | 0 | 0 | 43,915 | ||
Medpace Holdings Inc | COM | 58506Q109 | 566 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 513 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | ||
Werner Enterprises Inc | COM | 950755108 | 635 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 326 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
Cadence Bancorp | CL A | 12739A100 | 264 | 30,725 | SH | SOLE | 0 | 0 | 30,725 | ||
Vistra Energy Corp | COM | 92840M102 | 538 | 28,505 | SH | SOLE | 0 | 0 | 28,505 | ||
Unum Group | COM | 91529Y106 | 609 | 36,210 | SH | SOLE | 0 | 0 | 36,210 | ||
Generac Holding, Inc. | COM | 368736104 | 2,093 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
Brighthouse Financial Inc | COM | 10922N103 | 486 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
Johnson & Johnson | COM | 478160104 | 939 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
Cisco Systems Incorporated | COM | 17275R102 | 818 | 20,777 | SH | SOLE | 0 | 0 | 20,777 | ||
Merck & Co. , Inc. | COM | 58933Y105 | 722 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
Pra Health Sciences | COM | 69354M108 | 720 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
Union Pacific Corporation | COM | 907818108 | 1,108 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
Hanesbrands, Inc. | COM | 410345102 | 771 | 48,927 | SH | SOLE | 0 | 0 | 48,927 | ||
Hca Healthcare Inc | COM | 40412C101 | 997 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
Amgen Inc. | COM | 031162100 | 1,142 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,212 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
Accenture Plc | SHS CLASS A | G1151C101 | 1,527 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
Amerisourcebergen Corporation | COM | 03073E105 | 809 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
International Business Machine | COM | 459200101 | 727 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
Norfolk Southern Corporation | COM | 655844108 | 1,667 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
Arbor Realty Trust | COM | 038923108 | 698 | 60,835 | SH | SOLE | 0 | 0 | 60,835 | ||
Broadcom Ltd | COM | 11135F101 | 1,530 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Lyondellbasell Industries Nv | SHS - A - | N53745100 | 675 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
Equitable Holdings Inc | COM | 29452E101 | 801 | 43,915 | SH | SOLE | 0 | 0 | 43,915 | ||
CVS Health Corp | COM | 126650100 | 738 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
SLM Corp | COM | 78442P106 | 790 | 97,623 | SH | SOLE | 0 | 0 | 97,623 | ||
Jazz Pharmaceutical | SHS USD | G50871105 | 1,020 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
Booking Holdings Inc | COM | 09857L108 | 922 | 539 | SH | SOLE | 0 | 0 | 539 | ||
United Rentals, Inc. | COM | 911363109 | 1,492 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 789 | 66,035 | SH | SOLE | 0 | 0 | 66,035 | ||
Mastercard, Inc. | CL A | 57636Q104 | 1,770 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
Lear Corporation | COM NEW | 521865204 | 992 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
Aes Corp | COM | 00130H105 | 1,655 | 91,413 | SH | SOLE | 0 | 0 | 91,413 | ||
Arrow Electronics Inc | COM | 042735100 | 1,380 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
Pfizer Inc. | COM | 717081103 | 1,238 | 33,734 | SH | SOLE | 0 | 0 | 33,734 | ||
CBRE Group Inc- A | CL A | 12504L109 | 1,247 | 26,555 | SH | SOLE | 0 | 0 | 26,555 | ||
At&T Inc. | COM | 00206R102 | 1,263 | 44,290 | SH | SOLE | 0 | 0 | 44,290 | ||
Onemain Holdings Inc | COM | 68268W103 | 1,193 | 38,178 | SH | SOLE | 0 | 0 | 38,178 | ||
Cummins Inc. | COM | 231021106 | 1,643 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
Amc Networks Inc | CL A | 00164V103 | 768 | 31,075 | SH | SOLE | 0 | 0 | 31,075 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 1,424 | 23,612 | SH | SOLE | 0 | 0 | 23,612 | ||
Kla-Tencor Corp | COM NEW | 482480100 | 2,285 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 1,867 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
Magna International Inc | COM | 559222401 | 1,500 | 32,794 | SH | SOLE | 0 | 0 | 32,794 | ||
Restaurant Brands International Inc. | COM | 76131D103 | 1,525 | 26,510 | SH | SOLE | 0 | 0 | 26,510 | ||
Valero Energy Corporation | COM | 91913Y100 | 1,015 | 23,437 | SH | SOLE | 0 | 0 | 23,437 | ||
S&P Global Inc | COM | 78409V104 | 2,867 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
Western Union Company | COM | 959802109 | 1,922 | 89,685 | SH | SOLE | 0 | 0 | 89,685 | ||
Vse Corporation | COM | 918284100 | 5,035 | 164,333 | SH | SOLE | 0 | 0 | 164,333 | ||
Borgwarner Inc. | COM | 099724106 | 2,145 | 55,375 | SH | SOLE | 0 | 0 | 55,375 | ||
Cdw Corp | COM | 12514G108 | 2,902 | 24,275 | SH | SOLE | 0 | 0 | 24,275 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,570 | 43,705 | SH | SOLE | 0 | 0 | 43,705 | ||
J2 Global Inc | COM | 48123V102 | 2,041 | 29,488 | SH | SOLE | 0 | 0 | 29,488 | ||
Abbvie Inc | COM | 00287Y109 | 3,287 | 37,525 | SH | SOLE | 0 | 0 | 37,525 | ||
Intel Corporation | COM | 458140100 | 3,321 | 64,142 | SH | SOLE | 0 | 0 | 64,142 | ||
Omnicom Group Incorporated | COM | 681919106 | 2,465 | 49,799 | SH | SOLE | 0 | 0 | 49,799 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 287 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
iShares Russell Mid Growth ETF | RUS MD CP GR ETF | 464287481 | 202 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 223 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 206 | 862 | SH | SOLE | 0 | 0 | 862 | ||
SPDR Gold Minishares ETV | SPDR GLD MINIS | 98149E204 | 362 | 19,247 | SH | SOLE | 0 | 0 | 19,247 | ||
Vanguard Total Stock Mkt ETF | TOTAL STK MKT | 922908769 | 350 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
Ishares Residential REITs ETF | RESIDNL REAL EST | 464288562 | 290 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
FlexShares Global Upstream Natural Resources Index ETF | MORNSTAR UPSTR | 33939L407 | 335 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 430 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 480 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,356 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 998 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
WisdomTree US Total Dividend ETF | US TOTAL DIVIDND | 97717W109 | 1,206 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 2,944 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 3,552 | 22,702 | SH | SOLE | 0 | 0 | 22,702 | ||
FlexShares iBoxx 5-Yr Target Duration TIPS Index | IBOXX 5YR TRGT | 33939L605 | 1,192 | 43,301 | SH | SOLE | 0 | 0 | 43,301 | ||
JPMorgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 3,071 | 60,456 | SH | SOLE | 0 | 0 | 60,456 |