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 |
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 3,470 | 73,700 | SH | SOLE | NONE | 71,208 | 0 | 2,491 | |
ALLSTATE CORP COM | COM | 020002101 | 6,182 | 65,644 | SH | SOLE | NONE | 63,472 | 0 | 2,172 | |
AMAZON COM INC COM | COM | 023135106 | 12,041 | 6,762 | SH | SOLE | NONE | 6,427 | 0 | 334 | |
APPLE INC COM | COM | 037833100 | 12,491 | 65,764 | SH | SOLE | NONE | 62,391 | 0 | 3,372 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 7,101 | 22,584 | SH | SOLE | NONE | 22,113 | 0 | 470 | |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 373 | 13,542 | SH | SOLE | NONE | 12,188 | 0 | 1,354 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 7,344 | 145,646 | SH | SOLE | NONE | 143,662 | 0 | 1,983 | |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 369 | 1,841 | SH | SOLE | NONE | 1,116 | 0 | 725 | |
BOEING CO COM | COM | 097023105 | 504 | 1,323 | SH | SOLE | NONE | 1,176 | 0 | 147 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 340 | 7,145 | SH | SOLE | NONE | 3,572 | 0 | 3,572 | |
CAMDEN PROPERTY TRUST SH BEN INT | SH BEN INT | 133131102 | 259 | 2,555 | SH | SOLE | NONE | 1,991 | 0 | 563 | |
CATERPILLAR INC COM | COM | 149123101 | 272 | 2,011 | SH | SOLE | NONE | 2,011 | 0 | 0 | |
CITIGROUP INC COM | COM NEW | 172967424 | 306 | 4,926 | SH | SOLE | NONE | 4,310 | 0 | 615 | |
COPART INC COM | COM | 217204106 | 2,689 | 44,389 | SH | SOLE | NONE | 42,258 | 0 | 2,130 | |
WALT DISNEY COMPANY (THE) COM | COM DISNEY | 254687106 | 10,963 | 98,741 | SH | SOLE | NONE | 96,038 | 0 | 2,703 | |
EMERSON ELECTRIC CO COM | COM | 291011104 | 3,698 | 54,023 | SH | SOLE | NONE | 52,037 | 0 | 1,986 | |
HOME DEPOT INC COM | COM | 437076102 | 6,368 | 33,188 | SH | SOLE | NONE | 31,886 | 0 | 1,301 | |
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 14,513 | 147,825 | SH | SOLE | NONE | 120,200 | 0 | 27,625 | |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 290 | 1,020 | SH | SOLE | NONE | 907 | 0 | 113 | |
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 208 | 3,218 | SH | SOLE | NONE | 2,949 | 0 | 268 | |
ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 1,820 | 20,963 | SH | SOLE | NONE | 17,674 | 0 | 3,289 | |
ISHARES TRUST RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 9,157 | 169,733 | SH | SOLE | NONE | 136,674 | 0 | 33,058 | |
ISHARES TRUST NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 7,856 | 70,268 | SH | SOLE | NONE | 59,576 | 0 | 10,692 | |
ISHARES TRUST U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 6,750 | 54,087 | SH | SOLE | NONE | 50,943 | 0 | 3,144 | |
ISHARES TRUST U.S. FINLS ETF | U.S. FINLS ETF | 464287788 | 271 | 2,302 | SH | SOLE | NONE | 1,662 | 0 | 639 | |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 4,388 | 56,886 | SH | SOLE | NONE | 48,804 | 0 | 8,082 | |
ISHARES TRUST S&P SML 600 GWT ETF | S&P SML 600 GWT | 464287887 | 9,535 | 53,432 | SH | SOLE | NONE | 44,556 | 0 | 8,876 | |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 9,451 | 258,585 | SH | SOLE | NONE | 229,764 | 0 | 28,820 | |
ISHARES TRUST U.S. INSRNCE ETF | U.S. INSRNCE ETF | 464288786 | 4,234 | 66,553 | SH | SOLE | NONE | 64,742 | 0 | 1,810 | |
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 6,521 | 28,168 | SH | SOLE | NONE | 22,188 | 0 | 5,979 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 11,373 | 81,358 | SH | SOLE | NONE | 77,708 | 0 | 3,649 | |
MARRIOTT INTERNATIONAL INC COM CL A | CL A | 571903202 | 6,379 | 50,995 | SH | SOLE | NONE | 49,204 | 0 | 1,791 | |
MCCORMICK & COMPANY INC COM | COM NON VTG | 579780206 | 9,811 | 65,139 | SH | SOLE | NONE | 61,851 | 0 | 3,287 | |
MICROSOFT CORP COM | COM | 594918104 | 17,799 | 150,916 | SH | SOLE | NONE | 144,927 | 0 | 5,988 | |
PEPSICO INC COM | COM | 713448108 | 263 | 2,148 | SH | SOLE | NONE | 1,742 | 0 | 406 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 225 | 2,218 | SH | SOLE | NONE | 2,110 | 0 | 108 | |
STARBUCKS CORP COM | COM | 855244109 | 396 | 5,340 | SH | SOLE | NONE | 3,566 | 0 | 1,773 | |
STRYKER CORP COM | COM | 863667101 | 12,698 | 64,291 | SH | SOLE | NONE | 61,839 | 0 | 2,452 | |
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 1,563 | 44,613 | SH | SOLE | NONE | 40,623 | 0 | 3,989 | |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 14,262 | 134,464 | SH | SOLE | NONE | 130,846 | 0 | 3,618 | |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 359 | 4,423 | SH | SOLE | NONE | 4,423 | 0 | 0 | |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 3,432 | 40,075 | SH | SOLE | NONE | 35,475 | 0 | 4,600 | |
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US | 922042775 | 2,107 | 42,030 | SH | SOLE | NONE | 38,068 | 0 | 3,962 | |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 1,786 | 6,885 | SH | SOLE | NONE | 6,885 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 258 | 2,971 | SH | SOLE | NONE | 1,680 | 0 | 1,291 | |
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 6,058 | 47,061 | SH | SOLE | NONE | 42,697 | 0 | 4,364 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 10,817 | 67,295 | SH | SOLE | NONE | 58,629 | 0 | 8,665 | |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 21,451 | 165,266 | SH | SOLE | NONE | 134,140 | 0 | 31,126 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 15,474 | 143,777 | SH | SOLE | NONE | 115,538 | 0 | 28,238 | |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 18,378 | 102,293 | SH | SOLE | NONE | 81,412 | 0 | 20,881 | |
AT&T INC COM | COM | 00206R102 | 334 | 10,658 | SH | SOLE | NONE | 10,658 | 0 | 0 | |
ADOBE INC COM | COM | 00724F101 | 5,487 | 20,590 | SH | SOLE | NONE | 19,684 | 0 | 905 | |
ALIBABA GROUP HOLDING LTD ADR | SPONSORED ADS | 01609W102 | 11,349 | 62,204 | SH | SOLE | NONE | 58,600 | 0 | 3,603 | |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 10,930 | 9,316 | SH | SOLE | NONE | 8,951 | 0 | 364 | |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 4,322 | 3,673 | SH | SOLE | NONE | 3,529 | 0 | 143 | |
ARES CAPITAL CORP COM | COM | 04010L103 | 10,445 | 609,397 | SH | SOLE | NONE | 588,429 | 0 | 20,968 | |
BEST INC ADR | SPONSORED ADS | 08653C106 | 1,420 | 271,599 | SH | SOLE | NONE | 262,035 | 0 | 9,563 | |
BLACKROCK INC COM | COM | 09247X101 | 4,876 | 11,409 | SH | SOLE | NONE | 11,027 | 0 | 381 | |
BLACKSTONE GROUP LP COM UNIT LTD | COM UNIT LTD | 09253U108 | 9,411 | 269,142 | SH | SOLE | NONE | 261,946 | 0 | 7,196 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 7,817 | 4,480 | SH | SOLE | NONE | 4,394 | 0 | 85 | |
DROPBOX INC COM CL A | CL A | 26210C104 | 1,205 | 55,290 | SH | SOLE | NONE | 52,986 | 0 | 2,303 | |
EXELON CORP COM | COM | 30161N101 | 426 | 8,511 | SH | SOLE | NONE | 6,383 | 0 | 2,127 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 2,116 | 26,195 | SH | SOLE | NONE | 24,541 | 0 | 1,653 | |
FACEBOOK INC COM CL A | CL A | 30303M102 | 7,788 | 46,727 | SH | SOLE | NONE | 44,609 | 0 | 2,117 | |
GLOBAL X FDS FINTECH ETF | FINTECH ETF | 37954Y814 | 5,934 | 214,391 | SH | SOLE | NONE | 179,006 | 0 | 35,384 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 8,091 | 106,265 | SH | SOLE | NONE | 104,019 | 0 | 2,246 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | S&P500 EQL TEC | 46137V282 | 7,351 | 43,220 | SH | SOLE | NONE | 36,503 | 0 | 6,716 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT | 46137V357 | 9,171 | 87,818 | SH | SOLE | NONE | 81,696 | 0 | 6,122 | |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 5,864 | 96,501 | SH | SOLE | NONE | 93,840 | 0 | 2,660 | |
ISHARES TRUST BROAD USD HIGH ETF | BROAD USD HIGH | 46435U853 | 820 | 16,864 | SH | SOLE | NONE | 14,754 | 0 | 2,109 | |
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 9,547 | 94,310 | SH | SOLE | NONE | 91,478 | 0 | 2,832 | |
LABORATORY CORP AMER HLDGS COM | COM NEW | 50540R409 | 9,222 | 60,286 | SH | SOLE | NONE | 57,898 | 0 | 2,387 | |
M & T BANK CORP COM | COM | 55261F104 | 313 | 1,999 | SH | SOLE | NONE | 1,999 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 266 | 3,204 | SH | SOLE | NONE | 3,204 | 0 | 0 | |
MOMO INC ADR | ADR | 60879B107 | 6,175 | 161,505 | SH | SOLE | NONE | 153,382 | 0 | 8,123 | |
NETFLIX INC COM | COM | 64110L106 | 219 | 616 | SH | SOLE | NONE | 369 | 0 | 246 | |
NVIDIA CORP COM | COM | 67066G104 | 2,575 | 14,342 | SH | SOLE | NONE | 13,364 | 0 | 977 | |
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 9,768 | 94,073 | SH | SOLE | NONE | 89,820 | 0 | 4,252 | |
PETIQ INC COM CL A | COM CL A | 71639T106 | 2,203 | 70,165 | SH | SOLE | NONE | 63,695 | 0 | 6,469 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 7,463 | 26,419 | SH | SOLE | NONE | 21,138 | 0 | 5,281 | |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 1,860 | 52,026 | SH | SOLE | NONE | 46,477 | 0 | 5,549 | |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 3,181 | 108,922 | SH | SOLE | NONE | 94,090 | 0 | 14,832 | |
SPDR SERIES TRUST WELLS FG PFD ETF | WELLS FG PFD ETF | 78464A292 | 664 | 15,560 | SH | SOLE | NONE | 12,935 | 0 | 2,624 | |
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW | 78464A409 | 1,663 | 44,719 | SH | SOLE | NONE | 36,106 | 0 | 8,612 | |
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT | 78464A474 | 1,463 | 47,916 | SH | SOLE | NONE | 38,659 | 0 | 9,256 | |
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL | 78464A508 | 2,244 | 74,123 | SH | SOLE | NONE | 62,628 | 0 | 11,495 | |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE | 78464A649 | 668 | 23,408 | SH | SOLE | NONE | 20,482 | 0 | 2,926 | |
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 4,026 | 40,500 | SH | SOLE | NONE | 38,508 | 0 | 1,991 | |
SPDR SERIES TRUST PORTFOLIO MD ETF | PORTFOLIO MD ETF | 78464A847 | 852 | 25,584 | SH | SOLE | NONE | 20,992 | 0 | 4,592 | |
SPDR SERIES TRUST PORTFOLIO LR ETF | PORTFOLIO LR ETF | 78464A854 | 4,843 | 145,771 | SH | SOLE | NONE | 126,046 | 0 | 19,724 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP | 78467Y107 | 4,447 | 12,876 | SH | SOLE | NONE | 12,136 | 0 | 740 | |
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI | 78468R788 | 4,310 | 113,901 | SH | SOLE | NONE | 99,664 | 0 | 14,237 | |
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 3,416 | 34,047 | SH | SOLE | NONE | 30,787 | 0 | 3,259 | |
SPDR SERIES TRUST PORTFOLIO SM ETF | PORTFOLIO SM ETF | 78468R853 | 499 | 16,507 | SH | SOLE | NONE | 13,338 | 0 | 3,169 | |
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE | 81369Y209 | 9,494 | 103,486 | SH | SOLE | NONE | 81,089 | 0 | 22,396 | |
TD AMERITRADE HOLDING CORP COM | COM | 87236Y108 | 7,665 | 153,345 | SH | SOLE | NONE | 148,038 | 0 | 5,307 | |
3M COMPANY COM | COM | 88579Y101 | 8,281 | 39,854 | SH | SOLE | NONE | 39,084 | 0 | 770 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,725 | 31,244 | SH | SOLE | NONE | 30,236 | 0 | 1,007 | |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 8,608 | 107,924 | SH | SOLE | NONE | 91,687 | 0 | 16,236 | |
VISA INC COM CL A | COM CL A | 92826C839 | 13,618 | 87,192 | SH | SOLE | NONE | 84,363 | 0 | 2,829 | |
ESSENT GROUP LTD COM | COM | G3198U102 | 3,622 | 83,364 | SH | SOLE | NONE | 79,798 | 0 | 3,565 | |
SPOTIFY TECHNOLOGY S.A. COM | SHS | L8681T102 | 2,072 | 14,928 | SH | SOLE | NONE | 14,306 | 0 | 622 | |
ROYAL CARIBBEAN CRUISES COM | COM | V7780T103 | 8,726 | 76,130 | SH | SOLE | NONE | 73,253 | 0 | 2,876 |