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 |
3M CO COM | COM | 88579Y101 | 8,802 | 41,777 | SH | SOLE | None | 40,561 | 0 | 1,215 | |
ADOBE INC COM | COM | 00724F101 | 894 | 3,315 | SH | SOLE | None | 2,885 | 0 | 429 | |
ALIBABA GROUP HLDG LTD ADR | SPONSORED ADS | 01609W102 | 9,605 | 58,297 | SH | SOLE | None | 55,030 | 0 | 3,267 | |
ALLSTATE CORP COM | COM | 020002101 | 7,569 | 76,696 | SH | SOLE | None | 73,543 | 0 | 3,153 | |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 4,555 | 3,774 | SH | SOLE | None | 3,610 | 0 | 163 | |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 10,953 | 9,178 | SH | SOLE | None | 8,741 | 0 | 436 | |
AMAZON.COM INC COM | COM | 023135106 | 11,955 | 5,969 | SH | SOLE | None | 5,640 | 0 | 328 | |
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 4,293 | 78,485 | SH | SOLE | None | 75,957 | 0 | 2,527 | |
APPLE INC COM | COM | 037833100 | 15,169 | 67,200 | SH | SOLE | None | 63,038 | 0 | 4,161 | |
ARES CAPITAL CORP COM | COM | 04010L103 | 9,694 | 563,968 | SH | SOLE | None | 541,684 | 0 | 22,284 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 6,190 | 23,286 | SH | SOLE | None | 22,648 | 0 | 637 | |
AT&T INC COM | COM | 00206R102 | 334 | 9,947 | SH | SOLE | None | 9,947 | 0 | 0 | |
BANK OF AMERICA CORP COM | COM | 060505104 | 470 | 15,968 | SH | SOLE | None | 11,405 | 0 | 4,562 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 9,161 | 179,666 | SH | SOLE | None | 175,684 | 0 | 3,981 | |
BERKSHIRE HATHAWAY INC DEL COM CL B | CL B NEW | 084670702 | 308 | 1,441 | SH | SOLE | None | 771 | 0 | 669 | |
BEST INC ADR | SPONSORED ADS | 08653C106 | 2,051 | 346,539 | SH | SOLE | None | 332,677 | 0 | 13,861 | |
BLACKROCK INC COM | COM | 09247X101 | 8,077 | 17,137 | SH | SOLE | None | 16,384 | 0 | 753 | |
BOEING CO COM | COM | 097023105 | 502 | 1,350 | SH | SOLE | None | 1,181 | 0 | 168 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 8,717 | 4,393 | SH | SOLE | None | 4,272 | 0 | 121 | |
BRISTOL-MYERS SQUIBB COM | COM | 110122108 | 442 | 7,130 | SH | SOLE | None | 3,565 | 0 | 3,565 | |
CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 | 317 | 3,394 | SH | SOLE | None | 2,423 | 0 | 970 | |
CATERPILLAR INC COM | COM | 149123101 | 306 | 2,011 | SH | SOLE | None | 2,011 | 0 | 0 | |
CITIGROUP INC COM | COM NEW | 172967424 | 248 | 3,458 | SH | SOLE | None | 2,882 | 0 | 576 | |
COPART INC COM | COM | 217204106 | 2,678 | 51,979 | SH | SOLE | None | 50,010 | 0 | 1,968 | |
DROPBOX INC COM CL A | CL A | 26210C104 | 2,084 | 77,675 | SH | SOLE | None | 75,749 | 0 | 1,925 | |
EMERSON ELEC CO COM | COM | 291011104 | 277 | 3,623 | SH | SOLE | None | 3,170 | 0 | 452 | |
ESSENT GROUP LTD COM | COM | G3198U102 | 4,605 | 104,083 | SH | SOLE | None | 99,941 | 0 | 4,142 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 2,364 | 27,815 | SH | SOLE | None | 25,308 | 0 | 2,506 | |
FACEBOOK INC COM CL A | CL A | 30303M102 | 7,963 | 48,421 | PRN | SOLE | None | 45,913 | 0 | 2,508 | |
GLOBAL X FINTECH ETF | FINTECH ETF | 37954Y814 | 4,156 | 144,560 | SH | SOLE | None | 118,116 | 0 | 26,443 | |
HELIOS AND MATHESON ANALYTICS COM | COM PAR | 42327L309 | 0 | 11,000 | SH | SOLE | None | 11,000 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 7,405 | 35,751 | SH | SOLE | None | 34,010 | 0 | 1,740 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 7,574 | 101,140 | SH | SOLE | None | 97,536 | 0 | 3,603 | |
INVESCO QQQ TR UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 17,063 | 91,841 | SH | SOLE | None | 72,370 | 0 | 19,470 | |
INVESCO S&P500 EQL TEC ETF | S&P500 EQL TEC | 46137V282 | 6,006 | 35,686 | SH | SOLE | None | 30,268 | 0 | 5,418 | |
INVESCO S&P500 EQL WGT ETF | S&P500 EQL WGT | 46137V357 | 8,844 | 82,802 | SH | SOLE | None | 77,745 | 0 | 5,056 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 6,334 | 98,848 | SH | SOLE | None | 96,129 | 0 | 2,719 | |
ISHARES CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 4,901 | 56,185 | SH | SOLE | None | 48,245 | 0 | 7,939 | |
ISHARES CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 297 | 1,015 | SH | SOLE | None | 902 | 0 | 112 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 252 | 3,718 | SH | SOLE | None | 3,452 | 0 | 265 | |
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 8,526 | 69,921 | SH | SOLE | None | 59,028 | 0 | 10,893 | |
ISHARES RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 1,974 | 21,880 | SH | SOLE | None | 18,319 | 0 | 3,560 | |
ISHARES RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 9,140 | 41,452 | SH | SOLE | None | 32,892 | 0 | 8,559 | |
ISHARES S&P SML 600 GWT ETF | S&P SML 600 GWT | 464287887 | 10,595 | 52,519 | SH | SOLE | None | 43,232 | 0 | 9,286 | |
ISHARES S&P US PFD STK ETF | S&P US PFD STK | 464288687 | 9,889 | 266,358 | SH | SOLE | None | 236,214 | 0 | 30,143 | |
ISHARES SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 13,702 | 137,356 | SH | SOLE | None | 110,228 | 0 | 27,128 | |
ISHARES U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 7,359 | 55,211 | SH | SOLE | None | 51,741 | 0 | 3,470 | |
ISHARES U.S. FINLS ETF | U.S. FINLS ETF | 464287788 | 351 | 2,894 | SH | SOLE | None | 2,048 | 0 | 845 | |
ISHARES U.S. INSRNCE ETF | U.S. INSRNCE ETF | 464288786 | 4,722 | 71,191 | SH | SOLE | None | 69,354 | 0 | 1,837 | |
ISHARES U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 5,795 | 25,475 | SH | SOLE | None | 19,783 | 0 | 5,691 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 11,326 | 81,975 | SH | SOLE | None | 77,819 | 0 | 4,156 | |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 10,607 | 94,003 | SH | SOLE | None | 90,039 | 0 | 3,963 | |
LABORATORY CORP OF AMERICA COM | COM NEW | 50540R409 | 9,975 | 57,437 | SH | SOLE | None | 55,015 | 0 | 2,421 | |
MARRIOTT INTERNATIONAL INC COM CL A | CL A | 571903202 | 7,023 | 53,197 | SH | SOLE | None | 51,138 | 0 | 2,059 | |
MCCORMICK & CO INC COM | COM NON VTG | 579780206 | 8,954 | 67,962 | SH | SOLE | None | 64,340 | 0 | 3,621 | |
MERCK & CO INC. COM | COM | 58933Y105 | 223 | 3,156 | SH | SOLE | None | 3,156 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 17,935 | 156,821 | SH | SOLE | None | 149,615 | 0 | 7,206 | |
MOMO INC ADR | ADR | 60879B107 | 6,371 | 145,472 | SH | SOLE | None | 137,969 | 0 | 7,503 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 8,319 | 94,708 | SH | SOLE | None | 91,093 | 0 | 3,614 | |
PEPSICO INC COM | COM | 713448108 | 242 | 2,166 | SH | SOLE | None | 1,325 | 0 | 840 | |
PETIQ INC COM CL A | COM CL A | 71639T106 | 1,919 | 48,830 | SH | SOLE | None | 44,266 | 0 | 4,563 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 204 | 2,462 | SH | SOLE | None | 2,158 | 0 | 303 | |
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 10,432 | 80,286 | SH | SOLE | None | 77,025 | 0 | 3,260 | |
RPM INTERNATIONAL INC COM | COM | 749685103 | 227 | 3,500 | SH | SOLE | None | 3,500 | 0 | 0 | |
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE | 81369Y209 | 9,030 | 94,907 | SH | SOLE | None | 73,892 | 0 | 21,014 | |
SPDR FTSE PORTFOLIO LR ETF | PORTFOLIO LR ETF | 78464A854 | 2,082 | 61,134 | SH | SOLE | None | 50,330 | 0 | 10,803 | |
SPDR FTSE PORTFOLIO MD ETF | PORTFOLIO MD ETF | 78464A847 | 557 | 15,415 | SH | SOLE | None | 11,744 | 0 | 3,670 | |
SPDR FTSE PORTFOLIO SHORT ETF | PORTFOLIO SHORT | 78464A474 | 407 | 13,515 | SH | SOLE | None | 8,109 | 0 | 5,406 | |
SPDR FTSE PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW | 78464A409 | 514 | 13,454 | SH | SOLE | None | 9,156 | 0 | 4,297 | |
SPDR FTSE PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL | 78464A508 | 1,449 | 46,583 | SH | SOLE | None | 37,194 | 0 | 9,388 | |
SPDR FTSE S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 3,910 | 39,932 | SH | SOLE | None | 37,659 | 0 | 2,272 | |
SPDR PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 564 | 18,330 | SH | SOLE | None | 13,273 | 0 | 5,056 | |
SPDR PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 1,239 | 35,579 | SH | SOLE | None | 31,351 | 0 | 4,227 | |
SPDR S&P 500 TR UNIT ETF | TR UNIT | 78462F103 | 5,325 | 18,317 | SH | SOLE | None | 14,681 | 0 | 3,635 | |
SPDR S&P MIDCAP UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP | 78467Y107 | 4,767 | 12,974 | SH | SOLE | None | 12,307 | 0 | 667 | |
SPDR SERIES TRUST PORTFOLIO SM ETF | PORTFOLIO SM ETF | 78468R853 | 328 | 9,869 | SH | SOLE | None | 7,500 | 0 | 2,368 | |
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI | 78468R788 | 1,575 | 42,008 | SH | SOLE | None | 33,764 | 0 | 8,244 | |
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 2,516 | 25,927 | SH | SOLE | None | 23,081 | 0 | 2,845 | |
STRYKER CORP COM | COM | 863667101 | 11,365 | 63,963 | SH | SOLE | None | 60,995 | 0 | 2,968 | |
SUPERNUS PHARMACEUTICALS CORP COM | COM | 868459108 | 2,096 | 41,630 | SH | SOLE | None | 37,432 | 0 | 4,197 | |
TD AMERITRADE HOLDING CORP COM | COM | 87236Y108 | 8,982 | 170,033 | SH | SOLE | None | 162,901 | 0 | 7,132 | |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 14,537 | 135,501 | SH | SOLE | None | 130,989 | 0 | 4,511 | |
THE BLACKSTONE GROUP LP COM UNIT LTD | COM UNIT LTD | 09253U108 | 10,286 | 270,136 | SH | SOLE | None | 262,081 | 0 | 8,054 | |
TRADE DESK INC COM CL A | COM CL A | 88339J105 | 256 | 1,700 | SH | SOLE | None | 1,420 | 0 | 280 | |
ULTRA CLEAN HOLDINGS COM | COM | 90385V107 | 519 | 41,410 | SH | SOLE | None | 39,192 | 0 | 2,217 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,661 | 28,797 | SH | SOLE | None | 27,778 | 0 | 1,019 | |
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US | 922042775 | 2,683 | 51,559 | SH | SOLE | None | 47,230 | 0 | 4,328 | |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 3,219 | 36,962 | SH | SOLE | None | 32,505 | 0 | 4,457 | |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 20,241 | 151,607 | SH | SOLE | None | 121,737 | 0 | 29,870 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 11,022 | 67,134 | SH | SOLE | None | 58,016 | 0 | 9,118 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 238 | 2,956 | SH | SOLE | None | 1,260 | 0 | 1,696 | |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 1,683 | 6,305 | SH | SOLE | None | 5,854 | 0 | 450 | |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 7,810 | 99,925 | SH | SOLE | None | 83,977 | 0 | 15,947 | |
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 6,699 | 48,076 | SH | SOLE | None | 43,268 | 0 | 4,807 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 15,424 | 139,363 | SH | SOLE | None | 111,878 | 0 | 27,484 | |
VISA INC COM CL A | COM CL A | 92826C839 | 13,369 | 89,075 | SH | SOLE | None | 85,375 | 0 | 3,700 | |
WALT DISNEY CO COM | COM DISNEY | 254687106 | 11,204 | 95,809 | SH | SOLE | None | 92,789 | 0 | 3,020 |