Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 1,017,385 | $46.22M | 16.8% | $43.71 | — | MIN VOL USA ETF | 46429B697 |
| IWF | ISHARES TR | 239,927 | $24.99M | 9.1% | $95.66 | — | RUS 1000 GRW ETF | 464287614 |
| FLOT | ISHARES TR | 485,878 | $24.66M | 9.0% | $50.53 | — | FLTG RATE BD ETF | 46429B655 |
| EFAV | ISHARES TR | 269,242 | $18.21M | 6.6% | $64.17 | — | MIN VOL EAFE ETF | 46429B689 |
| IVW | ISHARES TR | 149,585 | $18.2M | 6.6% | $112.92 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 123,389 | $13.03M | 4.7% | $103.37 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 114,843 | $12.91M | 4.7% | $110.60 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 115,887 | $11.01M | 4.0% | $93.06 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES ETF TR II | 586,037 | $8.867M | 3.2% | $15.02 | — | PFD PORTFOLIO | 73936T565 |
| SHY | ISHARES TR | 89,631 | $7.622M | 2.8% | $85.02 | — | 1-3 YR TR BD ETF | 464287457 |
| HDV | ISHARES TR | 84,983 | $6.907M | 2.5% | $76.17 | — | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 71,395 | $6.193M | 2.2% | $83.19 | — | REIT ETF | 922908553 |
| ECL | ECOLAB INC | 48,697 | $5.927M | 2.2% | $96.70 | +12.7% | COM | 278865100 |
| DVY | ISHARES TR | 56,066 | $4.804M | 1.7% | $79.30 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 31,765 | $3.327M | 1.2% | $101.13 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 21,973 | $3.272M | 1.2% | $141.91 | — | RUS 2000 GRW ETF | 464287648 |
| MUB | ISHARES TR | 23,246 | $2.621M | 1.0% | $113.34 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 20,999 | $2.53M | 0.9% | $114.62 | — | RUS 1000 ETF | 464287622 |
| CWB | SPDR SERIES TRUST | 54,372 | $2.521M | 0.9% | $46.27 | — | BRC CNV SECS ETF | 78464A359 |
| IJT | ISHARES TR | 17,443 | $2.392M | 0.9% | $128.03 | — | SP SMCP600GR ETF | 464287887 |
| — | BNC BANCORP | 96,892 | $2.356M | 0.9% | $23.95 | — | COM | 05566T101 |
| IJS | ISHARES TR | 17,186 | $2.145M | 0.8% | $115.90 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 19,515 | $1.9M | 0.7% | $92.45 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 7,967 | $1.733M | 0.6% | $209.04 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 9,880 | $1.726M | 0.6% | $166.14 | — | S&P MC 400GR ETF | 464287606 |
| IYR | ISHARES TR | 21,120 | $1.703M | 0.6% | $77.03 | — | U.S. REAL ES ETF | 464287739 |
| AAPL | APPLE INC | 13,547 | $1.531M | 0.6% | $24.56 | -1.3% | COM | 037833100 |
| PFF | ISHARES TR | 38,646 | $1.527M | 0.6% | $39.26 | — | U.S. PFD STK ETF | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 23,835 | $1.139M | 0.4% | $45.11 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 12,070 | $870K | 0.3% | $71.93 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $865K | 0.3% | $216493.73 | +1.3% | CL A | 084670108 |
| COR | AMERISOURCEBERGEN CORP | 10,546 | $852K | 0.3% | $73.24 | -12.2% | COM | 03073E105 |
| XLF | SELECT SECTOR SPDR TR | 43,577 | $841K | 0.3% | $20.63 | — | SBI INT-FINL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 8,663 | $778K | 0.3% | $62.72 | +7.7% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 10,619 | $750K | 0.3% | $66.90 | — | SBI INT-ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 12,764 | $745K | 0.3% | $55.11 | — | SBI INT-INDS | 81369Y704 |
| NKE | NIKE INC | 13,185 | $694K | 0.3% | $50.78 | -1.5% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 8,288 | $656K | 0.2% | $71.68 | -19.4% | COM | 375558103 |
| GOOGL | ALPHABET INC | 811 | $652K | 0.2% | $36.71 | +5.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,386 | $636K | 0.2% | $77.02 | +21.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 20,490 | $607K | 0.2% | $26.44 | — | COM | 369604103 |
| MMM | 3M CO | 3,349 | $590K | 0.2% | $90.08 | +21.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 6,278 | $583K | 0.2% | $89.32 | -0.5% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,970 | $574K | 0.2% | $144.30 | +1.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACH | 3,319 | $527K | 0.2% | $98.54 | +3.3% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 4,095 | $500K | 0.2% | $80.86 | +21.4% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 2,900 | $484K | 0.2% | $114.94 | +11.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,924 | $461K | 0.2% | $150.57 | +29.4% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 8,207 | $444K | 0.2% | $42.38 | +8.2% | COM | 855244109 |
| V | VISA INC | 5,240 | $433K | 0.2% | $64.44 | +16.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,755 | $433K | 0.2% | $72.06 | +31.2% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 5,496 | $432K | 0.2% | $58.96 | +2.9% | COM | 806857108 |
| VTV | VANGUARD INDEX FDS | 4,937 | $430K | 0.2% | $76.75 | — | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER EQUITY L P | 25,460 | $427K | 0.2% | $39.11 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 4,799 | $419K | 0.2% | $55.67 | +5.2% | COM | 30231G102 |
| INTC | INTEL CORP | 10,958 | $414K | 0.2% | $25.87 | +10.6% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,803 | $390K | 0.1% | $204.18 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 4,073 | $362K | 0.1% | $70.70 | +0.3% | COM | 126650100 |
| CB | CHUBB LIMITED | 2,832 | $356K | 0.1% | $96.41 | +11.2% | COM | H1467J104 |
| IJH | ISHARES TR | 2,195 | $340K | 0.1% | $142.97 | — | CORE S&P MCP ETF | 464287507 |
| — | AON PLC | 2,873 | $323K | 0.1% | $98.20 | — | SHS CL A | G0408V102 |
| DUK | DUKE ENERGY CORP NEW | 3,790 | $303K | 0.1% | $48.55 | +16.1% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 4,517 | $301K | 0.1% | $47.36 | +7.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,127 | $295K | 0.1% | $40.33 | +24.7% | COM | 594918104 |
| GIS | GENERAL MLS INC | 4,625 | $295K | 0.1% | $38.60 | +29.6% | COM | 370334104 |
| ABT | ABBOTT LABS | 6,593 | $279K | 0.1% | $36.89 | -2.1% | COM | 002824100 |
| PFE | PFIZER INC | 8,217 | $278K | 0.1% | $19.11 | +16.5% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 3,127 | $278K | 0.1% | $65.36 | +1.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 3,988 | $273K | 0.1% | $47.84 | -1.9% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 5,928 | $262K | 0.1% | $39.59 | -7.0% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 2,932 | $253K | 0.1% | $58.75 | +17.1% | SHS | G5960L103 |
| FSP | FRANKLIN STREET PPTYS CORP | 20,000 | $252K | 0.1% | $12.26 | — | COM | 35471R106 |
| CVX | CHEVRON CORP NEW | 2,433 | $250K | 0.1% | $66.12 | +3.6% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 1,605 | $241K | 0.1% | $99.72 | +10.2% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 2,056 | $236K | 0.1% | $80.41 | +18.5% | COM | 89417E109 |
| IWS | ISHARES TR | 3,019 | $232K | 0.1% | $69.60 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 292 | $227K | 0.1% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 2,061 | $227K | 0.1% | $87.89 | +18.7% | COM | 461202103 |
| PEP | PEPSICO INC | 2,039 | $222K | 0.1% | $69.61 | +16.5% | COM | 713448108 |
| IJR | ISHARES TR | 1,782 | $221K | 0.1% | $114.37 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 4,066 | $216K | 0.1% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| AVB | AVALONBAY CMNTYS INC | 1,178 | $209K | 0.1% | $108.21 | +20.8% | COM | 053484101 |
| CL | COLGATE PALMOLIVE CO | 2,786 | $207K | 0.1% | $52.58 | +12.9% | COM | 194162103 |
| SYY | SYSCO CORP | 4,023 | $197K | 0.1% | $30.84 | +30.5% | COM | 871829107 |
| — | MONSANTO CO NEW | 1,900 | $194K | 0.1% | $119.55 | — | COM | 61166W101 |
| CFG | CITIZENS FINL GROUP INC | 7,624 | $188K | 0.1% | $15.46 | +4.1% | COM | 174610105 |
| XLY | SELECT SECTOR SPDR TR | 2,345 | $188K | 0.1% | $72.15 | — | SBI CONS DISCR | 81369Y407 |
| — | UNITED TECHNOLOGIES CORP | 1,853 | $188K | 0.1% | $114.56 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,542 | $185K | 0.1% | $54.76 | +4.8% | COM | 674599105 |
| FDX | FEDEX CORP | 1,025 | $179K | 0.1% | $145.43 | -3.1% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 2,345 | $175K | 0.1% | $33.34 | +2.8% | COM | 872540109 |
| IWM | ISHARES TR | 1,412 | $175K | 0.1% | $121.57 | — | RUSSELL 2000 ETF | 464287655 |
| MET | METLIFE INC | 3,854 | $171K | 0.1% | $31.54 | -13.2% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 1,716 | $167K | 0.1% | $49.67 | +25.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 2,595 | $164K | 0.1% | $25.65 | +35.5% | COM | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 3,547 | $163K | 0.1% | $50.14 | — | ADR | 881624209 |
| EQR | EQUITY RESIDENTIAL | 2,500 | $161K | 0.1% | $39.89 | +14.1% | SH BEN INT | 29476L107 |
| MRK | MERCK & CO INC | 2,573 | $161K | 0.1% | $39.35 | +11.1% | COM | 58933Y105 |
| PPG | PPG INDS INC | 1,520 | $157K | 0.1% | $89.80 | -1.7% | COM | 693506107 |
| SPG | SIMON PPTY GROUP INC NEW | 750 | $155K | 0.1% | $102.84 | +29.3% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $153K | 0.1% | $79.50 | +51.6% | COM | 91324P102 |
| MSTR | MICROSTRATEGY INC | 900 | $151K | 0.1% | $16.19 | +6.2% | CL A NEW | 594972408 |
| DAL | DELTA AIR LINES INC DEL | 3,821 | $150K | 0.1% | $39.04 | -13.5% | COM NEW | 247361702 |
| — | ALLERGAN PLC | 643 | $148K | 0.1% | $303.77 | — | SHS | G0177J108 |
| — | BED BATH & BEYOND INC | 3,398 | $146K | 0.1% | $61.09 | — | COM | 075896100 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,930 | $139K | 0.1% | $68.91 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 3,254 | $138K | 0.1% | $30.01 | +8.5% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 3,244 | $133K | 0.0% | $35.85 | +7.0% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 618 | $132K | 0.0% | $120.55 | +54.5% | COM | 666807102 |
| ESS | ESSEX PPTY TR INC | 594 | $132K | 0.0% | $138.38 | +20.3% | COM | 297178105 |
| BA | BOEING CO | 919 | $121K | 0.0% | $114.53 | +5.5% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED PORTFO | 1,416 | $119K | 0.0% | $81.29 | — | DIV APP ETF | 921908844 |
| BAX | BAXTER INTL INC | 2,428 | $116K | 0.0% | $32.49 | +24.4% | COM | 071813109 |
| — | LUXOTTICA GROUP S P A | 2,419 | $116K | 0.0% | $54.37 | — | SPONSORED ADR | 55068R202 |
| BAC | BANK AMER CORP | 7,086 | $111K | 0.0% | $13.55 | -11.0% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 847 | $102K | 0.0% | $73.00 | +27.2% | COM | 452308109 |
| IJJ | ISHARES TR | 761 | $101K | 0.0% | $128.19 | — | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $97,000 | 0.0% | $150.86 | -11.3% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 1,434 | $97,000 | 0.0% | $66.35 | -2.6% | CL A | 571903202 |
| PLD | PROLOGIS INC | 1,785 | $96,000 | 0.0% | $29.46 | +37.2% | COM | 74340W103 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,000 | $93,000 | 0.0% | $27.67 | — | SH BEN INT | 939653101 |
| IEFA | ISHARES TR | 1,677 | $92,000 | 0.0% | $55.17 | — | CORE MSCI EAFE | 46432F842 |
| PCG | PG&E CORP | 1,450 | $89,000 | 0.0% | $44.42 | +36.0% | COM | 69331C108 |
| ALB | ALBEMARLE CORP | 1,016 | $87,000 | 0.0% | $50.35 | +43.9% | COM | 012653101 |
| TXN | TEXAS INSTRS INC | 1,224 | $86,000 | 0.0% | $37.70 | +39.7% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 1,938 | $85,000 | 0.0% | $28.41 | +24.0% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 1,300 | $84,000 | 0.0% | $40.60 | +27.7% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 1,303 | $83,000 | 0.0% | $74.41 | -24.3% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,000 | $83,000 | 0.0% | $36.13 | — | COM | 293792107 |
| NEU | NEWMARKET CORP | 188 | $81,000 | 0.0% | $312.98 | +13.2% | COM | 651587107 |
| WMT | WAL-MART STORES INC | 1,126 | $81,000 | 0.0% | $21.83 | -5.6% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 1,652 | $79,000 | 0.0% | $44.89 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 1,541 | $75,000 | 0.0% | $43.30 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 579 | $75,000 | 0.0% | $76.15 | +39.6% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 921 | $75,000 | 0.0% | $53.07 | -5.3% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 637 | $74,000 | 0.0% | $68.28 | +26.0% | COM | 438516106 |
| HSY | HERSHEY CO | 750 | $72,000 | 0.0% | $74.66 | +13.3% | COM | 427866108 |
| EFX | EQUIFAX INC | 515 | $69,000 | 0.0% | $88.13 | +37.9% | COM | 294429105 |
| VFC | V F CORP | 1,200 | $67,000 | 0.0% | $66.14 | -12.7% | COM | 918204108 |
| — | SEACOR HOLDINGS INC | 1,125 | $67,000 | 0.0% | $66.39 | — | COM | 811904101 |
| KMB | KIMBERLY CLARK CORP | 511 | $64,000 | 0.0% | $80.45 | +16.2% | COM | 494368103 |
| C | CITIGROUP INC | 1,326 | $63,000 | 0.0% | $40.46 | -15.6% | COM NEW | 172967424 |
| ADBE | ADOBE SYS INC | 575 | $62,000 | 0.0% | $70.09 | +43.2% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 642 | $57,000 | 0.0% | $47.82 | +21.4% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,104 | $57,000 | 0.0% | $27.95 | +17.7% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 1,000 | $54,000 | 0.0% | $36.21 | +12.6% | COM | 30040W108 |
| IYW | ISHARES TR | 446 | $53,000 | 0.0% | $105.38 | — | U.S. TECH ETF | 464287721 |
| EPP | ISHARES | 1,230 | $52,000 | 0.0% | $43.91 | — | MSCI PAC JP ETF | 464286665 |
| ORCL | ORACLE CORP | 1,273 | $50,000 | 0.0% | $35.82 | -1.1% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 400 | $49,000 | 0.0% | $19.50 | +27.3% | COM | 65339F101 |
| UNP | UNION PAC CORP | 484 | $47,000 | 0.0% | $89.46 | -15.1% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 620 | $47,000 | 0.0% | $41.54 | +33.5% | COM | 209115104 |
| APH | AMPHENOL CORP NEW | 700 | $45,000 | 0.0% | $11.51 | +20.8% | CL A | 032095101 |
| — | WHOLE FOODS MKT INC | 1,600 | $45,000 | 0.0% | $50.39 | — | COM | 966837106 |
| EMR | EMERSON ELEC CO | 800 | $44,000 | 0.0% | $44.73 | -5.4% | COM | 291011104 |
| T | AT&T INC | 1,035 | $42,000 | 0.0% | $14.26 | +14.2% | COM | 00206R102 |
| TSLA | TESLA MTRS INC | 200 | $41,000 | 0.0% | $14.96 | -3.5% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 793 | $41,000 | 0.0% | $50.44 | — | US BRD MKT ETF | 808524102 |
| BMY | BRISTOL MYERS SQUIBB CO | 741 | $40,000 | 0.0% | $43.11 | +7.0% | COM | 110122108 |
| — | SHIRE PLC | 200 | $39,000 | 0.0% | $183.91 | — | SPONSORED ADR | 82481R106 |
| SJM | SMUCKER J M CO | 285 | $39,000 | 0.0% | $74.26 | +48.0% | COM NEW | 832696405 |
| OGE | OGE ENERGY CORP | 1,214 | $38,000 | 0.0% | $26.35 | +20.1% | COM | 670837103 |
| — | L-3 COMMUNICATIONS HLDGS IN | 250 | $38,000 | 0.0% | $128.00 | — | COM | 502424104 |
| COST | COSTCO WHSL CORP NEW | 250 | $38,000 | 0.0% | $109.42 | +25.2% | COM | 22160K105 |
| — | BAKER HUGHES INC | 750 | $38,000 | 0.0% | $56.00 | — | COM | 057224107 |
| — | HUNTINGTON BANCSHARES INC | 25 | $36,000 | 0.0% | $1360.00 | — | PFD CONV SER A | 446150401 |
| — | PRAXAIR INC | 300 | $36,000 | 0.0% | $130.00 | — | COM | 74005P104 |
| — | STERLING BANCORP DEL | 2,000 | $35,000 | 0.0% | $14.50 | — | COM | 85917A100 |
| IWR | ISHARES TR | 193 | $34,000 | 0.0% | $169.93 | — | RUS MID-CAP ETF | 464287499 |
| — | EATON VANCE MUN BD FD II | 2,500 | $34,000 | 0.0% | $13.20 | — | COM | 27827K109 |
| WELL | WELLTOWER INC | 460 | $34,000 | 0.0% | $44.80 | +20.5% | COM | 95040Q104 |
| PWR | QUANTA SVCS INC | 1,112 | $31,000 | 0.0% | $24.51 | +2.0% | COM | 74762E102 |
| CSX | CSX CORP | 1,023 | $31,000 | 0.0% | $9.84 | -15.8% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 276 | $30,000 | 0.0% | $71.13 | +8.6% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 365 | $29,000 | 0.0% | $54.10 | +0.6% | COM | 718546104 |
| — | REYNOLDS AMERICAN INC | 598 | $28,000 | 0.0% | $52.75 | — | COM | 761713106 |
| USIG | ISHARES TR | 239 | $27,000 | 0.0% | $110.78 | — | CORE US CR BD | 464288620 |
| COP | CONOCOPHILLIPS | 600 | $26,000 | 0.0% | $46.43 | -32.9% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 287 | $26,000 | 0.0% | $47.58 | +13.2% | COM | 988498101 |
| SR | SPIRE INC | 400 | $25,000 | 0.0% | $70.00 | — | COM | 84857L101 |
| AMZN | AMAZON COM INC | 29 | $24,000 | 0.0% | $15.58 | +145.7% | COM | 023135106 |
| IP | INTL PAPER CO | 500 | $24,000 | 0.0% | $30.67 | -3.8% | COM | 460146103 |
| WY | WEYERHAEUSER CO | 715 | $23,000 | 0.0% | $22.29 | -1.6% | COM | 962166104 |
| IXJ | ISHARES TR | 223 | $22,000 | 0.0% | $98.65 | — | GLOB HLTHCRE ETF | 464287325 |
| CIEN | CIENA CORP | 1,000 | $22,000 | 0.0% | $16.70 | +24.9% | COM NEW | 171779309 |
| — | SEAGATE TECHNOLOGY PLC | 558 | $22,000 | 0.0% | $25.09 | — | SHS | G7945M107 |
| — | RAYTHEON CO | 158 | $22,000 | 0.0% | $110.50 | — | COM NEW | 755111507 |
| — | SUNTRUST BKS INC | 500 | $22,000 | 0.0% | $42.00 | — | COM | 867914103 |
| — | APACHE CORP | 350 | $22,000 | 0.0% | $62.86 | — | COM | 037411105 |
| SO | SOUTHERN CO | 400 | $21,000 | 0.0% | $34.07 | +4.5% | COM | 842587107 |
| — | BLACKROCK INC | 58 | $21,000 | 0.0% | $362.07 | — | COM | 09247X101 |
| — | CITRIX SYS INC | 250 | $21,000 | 0.0% | $64.00 | — | COM | 177376100 |
| META | FACEBOOK INC | 162 | $21,000 | 0.0% | $76.32 | +61.5% | CL A | 30303M102 |
| EFA | ISHARES TR | 315 | $19,000 | 0.0% | $59.87 | — | MSCI EAFE ETF | 464287465 |
| JCI | JOHNSON CTLS INTL PLC | 417 | $19,000 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| WM | WASTE MGMT INC DEL | 284 | $18,000 | 0.0% | $42.32 | +30.3% | COM | 94106L109 |
| HRB | BLOCK H & R INC | 773 | $18,000 | 0.0% | $15.65 | +3.9% | COM | 093671105 |
| — | PIMCO MUN INCOME FD II | 1,238 | $17,000 | 0.0% | $12.12 | — | COM | 72200W106 |
| EEM | ISHARES TR | 450 | $17,000 | 0.0% | $39.12 | — | MSCI EMG MKT ETF | 464287234 |
| — | VEREIT INC | 1,575 | $16,000 | 0.0% | $7.62 | — | COM | 92339V100 |
| — | ANNALY CAP MGMT INC | 1,511 | $16,000 | 0.0% | $9.51 | — | COM | 035710409 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $15,000 | 0.0% | $85.48 | +61.8% | COM | 446413106 |
| CCI | CROWN CASTLE INTL CORP NEW | 161 | $15,000 | 0.0% | $55.57 | +16.8% | COM | 22822V101 |
| CAH | CARDINAL HEALTH INC | 178 | $14,000 | 0.0% | $58.13 | +5.7% | COM | 14149Y108 |
| XRAY | DENTSPLY SIRONA INC | 239 | $14,000 | 0.0% | $58.93 | +4.3% | COM | 24906P109 |
| BIIB | BIOGEN INC | 46 | $14,000 | 0.0% | $328.53 | -9.8% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 451 | $14,000 | 0.0% | $20.15 | +24.7% | COM | 038222105 |
| SRE | SEMPRA ENERGY | 120 | $13,000 | 0.0% | $38.47 | +4.9% | COM | 816851109 |
| — | NUVEEN VA PREM INCOME MUN F | 883 | $13,000 | 0.0% | $13.59 | — | COM | 67064R102 |
| MSI | MOTOROLA SOLUTIONS INC | 167 | $13,000 | 0.0% | $61.29 | +3.3% | COM NEW | 620076307 |
| — | L BRANDS INC | 190 | $13,000 | 0.0% | $89.47 | — | COM | 501797104 |
| CSCO | CISCO SYS INC | 422 | $13,000 | 0.0% | $18.58 | +24.1% | COM | 17275R102 |
| TECH | BIO TECHNE CORP | 110 | $12,000 | 0.0% | $21.13 | +22.8% | COM | 09073M104 |
| ALL | ALLSTATE CORP | 175 | $12,000 | 0.0% | $53.13 | +5.2% | COM | 020002101 |
| — | COLONY CAP INC | 650 | $12,000 | 0.0% | $18.46 | — | CL A | 19624R106 |
| — | CARLYLE GROUP L P | 715 | $11,000 | 0.0% | $15.38 | — | COM UTS LTD PTN | 14309L102 |
| — | TE CONNECTIVITY LTD | 175 | $11,000 | 0.0% | $59.17 | — | REG SHS | H84989104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200 | $11,000 | 0.0% | $74.21 | -27.9% | COM | 00971T101 |
| — | POWERSHARES ETF TRUST | 265 | $11,000 | 0.0% | $42.05 | — | DWA MOMENTUM PTF | 73935X153 |
| — | NATIONAL OILWELL VARCO INC | 302 | $11,000 | 0.0% | $33.11 | — | COM | 637071101 |
| — | AMERICA MOVIL SAB DE CV | 1,000 | $11,000 | 0.0% | $22.10 | — | SPON ADR L SHS | 02364W105 |
| OKE | ONEOK INC NEW | 196 | $10,000 | 0.0% | $24.11 | +10.9% | COM | 682680103 |
| ADSK | AUTODESK INC | 135 | $10,000 | 0.0% | $63.00 | 0.0% | COM | 052769106 |
| — | GLAXOSMITHKLINE PLC | 230 | $10,000 | 0.0% | $44.22 | — | SPONSORED ADR | 37733W105 |
| CPB | CAMPBELL SOUP CO | 190 | $10,000 | 0.0% | $44.75 | 0.0% | COM | 134429109 |
| WSR | WHITESTONE REIT | 727 | $10,000 | 0.0% | $13.76 | — | COM | 966084204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 126 | $10,000 | 0.0% | $46.68 | -3.4% | SHS - A - | N53745100 |
| XLRE | SELECT SECTOR SPDR TR | 295 | $10,000 | 0.0% | $33.90 | — | RL EST SEL SEC | 81369Y860 |
| — | BLUEROCK RESIDENTIAL GRW RE | 800 | $10,000 | 0.0% | $12.50 | — | COM CL A | 09627J102 |
| VAC | MARRIOTT VACATIONS WRLDWDE | 143 | $10,000 | 0.0% | $69.53 | +6.7% | COM | 57164Y107 |
| F | FORD MTR CO DEL | 829 | $10,000 | 0.0% | $8.24 | -6.7% | COM PAR $0.01 | 345370860 |
| FDS | FACTSET RESH SYS INC | 57 | $9,000 | 0.0% | $118.23 | +32.3% | COM | 303075105 |
| DE | DEERE & CO | 104 | $9,000 | 0.0% | $70.62 | -0.4% | COM | 244199105 |
| DHR | DANAHER CORP DEL | 110 | $9,000 | 0.0% | $34.51 | +94.9% | COM | 235851102 |
| NAVI | NAVIENT CORP | 617 | $9,000 | 0.0% | $12.72 | +9.5% | COM | 63938C108 |
| ICF | ISHARES TR | 85 | $9,000 | 0.0% | $96.07 | — | COHEN&STEER REIT | 464287564 |
| — | PRICELINE GRP INC | 6 | $9,000 | 0.0% | $1166.67 | — | COM NEW | 741503403 |
| LNT | ALLIANT ENERGY CORP | 224 | $9,000 | 0.0% | $24.54 | +19.2% | COM | 018802108 |
| MS | MORGAN STANLEY | 247 | $8,000 | 0.0% | $28.03 | -18.5% | COM NEW | 617446448 |
| MNRO | MONRO MUFFLER BRAKE INC | 130 | $8,000 | 0.0% | $53.29 | +13.8% | COM | 610236101 |
| AZN | ASTRAZENECA PLC | 242 | $8,000 | 0.0% | $53.72 | — | SPONSORED ADR | 046353108 |
| CLX | CLOROX CO DEL | 65 | $8,000 | 0.0% | $98.68 | +1.6% | COM | 189054109 |
| TPH | TRI POINTE GROUP INC | 628 | $8,000 | 0.0% | $14.24 | -7.2% | COM | 87265H109 |
| — | TOTAL SYS SVCS INC | 169 | $8,000 | 0.0% | $53.44 | — | COM | 891906109 |
| UAL | UNITED CONTL HLDGS INC | 152 | $8,000 | 0.0% | $48.11 | 0.0% | COM | 910047109 |
| — | NATIONAL GRID PLC | 115 | $8,000 | 0.0% | $69.57 | — | SPON ADR NEW | 636274300 |
| — | ABAXIS INC | 163 | $8,000 | 0.0% | $55.21 | — | COM | 002567105 |
| AIG | AMERICAN INTL GROUP INC | 142 | $8,000 | 0.0% | $41.52 | +8.5% | COM NEW | 026874784 |
| SPOK | SPOK HLDGS INC | 370 | $7,000 | 0.0% | $17.44 | +3.2% | COM | 84863T106 |
| — | ANSYS INC | 74 | $7,000 | 0.0% | $81.08 | — | COM | 03662Q105 |
| POOL | POOL CORPORATION | 70 | $7,000 | 0.0% | $51.89 | +70.0% | COM | 73278L105 |
| — | APOLLO GLOBAL MGMT LLC | 416 | $7,000 | 0.0% | $24.04 | — | CL A SHS | 037612306 |
| HEI/A | HEICO CORP NEW | 122 | $7,000 | 0.0% | $22.30 | +28.7% | CL A | 422806208 |
| — | CIGNA CORPORATION | 50 | $7,000 | 0.0% | $142.78 | — | COM | 125509109 |
| MRSH | MARSH & MCLENNAN COS INC | 103 | $7,000 | 0.0% | $55.41 | +3.4% | COM | 571748102 |
| AVY | AVERY DENNISON CORP | 88 | $7,000 | 0.0% | $62.34 | +3.3% | COM | 053611109 |
| — | CELGENE CORP | 66 | $7,000 | 0.0% | $113.94 | — | COM | 151020104 |
| — | FLIR SYS INC | 230 | $7,000 | 0.0% | $30.43 | — | COM | 302445101 |
| WEC | WEC ENERGY GROUP INC | 113 | $7,000 | 0.0% | $33.96 | +35.9% | COM | 92939U106 |
| EXC | EXELON CORP | 200 | $7,000 | 0.0% | $16.43 | +10.1% | COM | 30161N101 |
| — | DELL TECHNOLOGIES INC | 144 | $7,000 | 0.0% | $48.61 | — | COM CL V | 24703L103 |
| AEP | AMERICAN ELEC PWR INC | 100 | $6,000 | 0.0% | $38.51 | +25.4% | COM | 025537101 |
| ABBV | ABBVIE INC | 100 | $6,000 | 0.0% | $40.24 | +9.1% | COM | 00287Y109 |
| — | ANADARKO PETE CORP | 100 | $6,000 | 0.0% | $80.00 | — | COM | 032511107 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $6,000 | 0.0% | $88.05 | +11.4% | COM | 773903109 |
| OGS | ONE GAS INC | 98 | $6,000 | 0.0% | $42.67 | +48.7% | COM | 68235P108 |
| MA | MASTERCARD INCORPORATED | 59 | $6,000 | 0.0% | $76.31 | +19.0% | CL A | 57636Q104 |
| BEN | FRANKLIN RES INC | 159 | $6,000 | 0.0% | $33.23 | -33.6% | COM | 354613101 |
| IYJ | ISHARES TR | 48 | $5,000 | 0.0% | $104.17 | — | U.S. INDS ETF | 464287754 |
| — | WASHINGTON PRIME GROUP NEW | 375 | $5,000 | 0.0% | $13.33 | — | COM | 93964W108 |
| — | CBS CORP NEW | 89 | $5,000 | 0.0% | $53.25 | — | CL B | 124857202 |
| — | TIME WARNER INC | 66 | $5,000 | 0.0% | $60.61 | — | COM NEW | 887317303 |
| WAT | WATERS CORP | 30 | $5,000 | 0.0% | $146.96 | +5.3% | COM | 941848103 |
| TROW | PRICE T ROWE GROUP INC | 70 | $5,000 | 0.0% | $53.09 | -6.9% | COM | 74144T108 |
| DTE | DTE ENERGY CO | 50 | $5,000 | 0.0% | $46.82 | +27.2% | COM | 233331107 |
| — | DR PEPPER SNAPPLE GROUP INC | 53 | $5,000 | 0.0% | $94.34 | — | COM | 26138E109 |
| — | TECH DATA CORP | 57 | $5,000 | 0.0% | $70.18 | — | COM | 878237106 |
| — | ALPS ETF TR | 396 | $5,000 | 0.0% | $17.51 | — | ALERIAN MLP | 00162Q866 |
| REX | REX AMERICAN RESOURCES CORP | 62 | $5,000 | 0.0% | $9.29 | +31.0% | COM | 761624105 |
| NVDA | NVIDIA CORP | 66 | $5,000 | 0.0% | $1.45 | 0.0% | COM | 67066G104 |
| SYK | STRYKER CORP | 46 | $5,000 | 0.0% | $101.82 | +3.0% | COM | 863667101 |
| SANM | SANMINA CORPORATION | 158 | $4,000 | 0.0% | $25.82 | +4.9% | COM | 801056102 |
| PGR | PROGRESSIVE CORP OHIO | 130 | $4,000 | 0.0% | $25.09 | -1.6% | COM | 743315103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16 | $4,000 | 0.0% | $17.68 | +6.0% | COM | 67103H107 |
| HTLD | HEARTLAND EXPRESS INC | 226 | $4,000 | 0.0% | $25.30 | -25.9% | COM | 422347104 |
| — | SBA COMMUNICATIONS CORP | 37 | $4,000 | 0.0% | $108.11 | — | COM | 78388J106 |
| AES | AES CORP | 335 | $4,000 | 0.0% | $8.06 | +9.4% | COM | 00130H105 |
| AAON | AAON INC | 150 | $4,000 | 0.0% | $12.39 | +40.0% | COM PAR $0.004 | 000360206 |
| — | AQUA AMERICA INC | 146 | $4,000 | 0.0% | $24.05 | — | COM | 03836W103 |
| CINF | CINCINNATI FINL CORP | 52 | $4,000 | 0.0% | $56.34 | +4.4% | COM | 172062101 |
| CHKP | CHECK POINT SOFTWARE TECH L | 50 | $4,000 | 0.0% | $74.30 | +4.4% | ORD | M22465104 |
| CALM | CAL MAINE FOODS INC | 102 | $4,000 | 0.0% | $34.54 | -5.1% | COM NEW | 128030202 |
| CRM | SALESFORCE COM INC | 61 | $4,000 | 0.0% | $58.25 | +32.3% | COM | 79466L302 |
| ULTA | ULTA SALON COSMETCS & FRAG | 16 | $4,000 | 0.0% | $252.68 | 0.0% | COM | 90384S303 |
| FE | FIRSTENERGY CORP | 116 | $4,000 | 0.0% | $22.43 | +2.6% | COM | 337932107 |
| — | DREW INDS INC | 36 | $4,000 | 0.0% | $111.11 | — | COM NEW | 26168L205 |
| — | DISCOVERY COMMUNICATNS NEW | 103 | $3,000 | 0.0% | $26.49 | — | COM SER A | 25470F104 |
| — | TIER REIT INC | 185 | $3,000 | 0.0% | $16.22 | — | COM NEW | 88650V208 |
| — | TRINSEO S A | 56 | $3,000 | 0.0% | $45.60 | — | SHS | L9340P101 |
| UGI | UGI CORP NEW | 57 | $3,000 | 0.0% | $42.14 | +8.3% | COM | 902681105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 107 | $3,000 | 0.0% | $22.95 | +9.2% | COM | 293712105 |
| — | SANDERSON FARMS INC | 36 | $3,000 | 0.0% | $93.75 | — | COM | 800013104 |
| GRMN | GARMIN LTD | 54 | $3,000 | 0.0% | $38.46 | 0.0% | SHS | H2906T109 |
| PAYX | PAYCHEX INC | 47 | $3,000 | 0.0% | $40.17 | +12.9% | COM | 704326107 |
| FTV | FORTIVE CORP | 55 | $3,000 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | SUPERIOR INDS INTL INC | 95 | $3,000 | 0.0% | $31.58 | — | COM | 868168105 |
| WNC | WABASH NATL CORP | 208 | $3,000 | 0.0% | $11.18 | +1.6% | COM | 929566107 |
| CNI | CANADIAN NATL RY CO | 50 | $3,000 | 0.0% | $48.56 | +9.5% | COM | 136375102 |
| WCN | WASTE CONNECTIONS INC | 45 | $3,000 | 0.0% | $42.53 | +11.0% | COM | 94106B101 |
| BWXT | BWX TECHNOLOGIES INC | 42 | $2,000 | 0.0% | $30.59 | +10.6% | COM | 05605H100 |
| CASY | CASEYS GEN STORES INC | 14 | $2,000 | 0.0% | $108.21 | +11.0% | COM | 147528103 |
| CHTR | CHARTER COMMUNICATIONS INC | 7 | $2,000 | 0.0% | $214.89 | +17.6% | CL A | 16119P108 |
| — | BARD C R INC | 11 | $2,000 | 0.0% | $222.22 | — | COM | 067383109 |
| BBY | BEST BUY INC | 58 | $2,000 | 0.0% | $25.24 | 0.0% | COM | 086516101 |
| AZO | AUTOZONE INC | 2 | $2,000 | 0.0% | $770.40 | +1.0% | COM | 053332102 |
| LQD | ISHARES TR | 18 | $2,000 | 0.0% | $119.43 | — | IBOXX INV CP ETF | 464287242 |
| EXPD | EXPEDITORS INTL WASH INC | 37 | $2,000 | 0.0% | $42.93 | +4.8% | COM | 302130109 |
| THO | THOR INDS INC | 22 | $2,000 | 0.0% | $64.52 | 0.0% | COM | 885160101 |
| TSN | TYSON FOODS INC | 26 | $2,000 | 0.0% | $51.07 | +13.3% | CL A | 902494103 |
| — | TESORO CORP | 25 | $2,000 | 0.0% | $92.80 | — | COM | 881609101 |
| DDS | DILLARDS INC | 27 | $2,000 | 0.0% | $46.67 | 0.0% | CL A | 254067101 |
| UVE | UNIVERSAL INS HLDGS INC | 71 | $2,000 | 0.0% | $18.07 | +24.1% | COM | 91359V107 |
| CSGS | CSG SYS INTL INC | 50 | $2,000 | 0.0% | $35.23 | -2.0% | COM | 126349109 |
| WDFC | WD-40 CO | 15 | $2,000 | 0.0% | $93.26 | +8.1% | COM | 929236107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 36 | $2,000 | 0.0% | $43.52 | +10.7% | ORD | G36738105 |
| RWR | SPDR SERIES TRUST | 22 | $2,000 | 0.0% | $90.91 | — | DJ REIT ETF | 78464A607 |
| GBX | GREENBRIER COS INC | 47 | $2,000 | 0.0% | $25.02 | 0.0% | COM | 393657101 |
| — | PACIFIC CONTINENTAL CORP | 128 | $2,000 | 0.0% | $15.63 | — | COM | 69412V108 |
| FLR | FLUOR CORP NEW | 39 | $2,000 | 0.0% | $47.71 | -0.4% | COM | 343412102 |
| — | OVERSEAS SHIPHOLDING GROUP | 158 | $2,000 | 0.0% | $12.66 | — | CL A NEW | 69036R863 |
| RS | RELIANCE STEEL & ALUMINUM C | 22 | $2,000 | 0.0% | $73.37 | +2.2% | COM | 759509102 |
| — | SYKES ENTERPRISES INC | 60 | $2,000 | 0.0% | $33.33 | — | COM | 871237103 |
| — | PIER 1 IMPORTS INC | 471 | $2,000 | 0.0% | $4.25 | — | COM | 720279108 |
| IOSP | INNOSPEC INC | 37 | $2,000 | 0.0% | $41.52 | +18.0% | COM | 45768S105 |
| AEIS | ADVANCED ENERGY INDS | 33 | $2,000 | 0.0% | $41.69 | 0.0% | COM | 007973100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 138 | $2,000 | 0.0% | $12.24 | +5.6% | COM | 75508B104 |
| IDXX | IDEXX LABS INC | 9 | $1,000 | 0.0% | $105.39 | 0.0% | COM | 45168D104 |
| GPN | GLOBAL PMTS INC | 17 | $1,000 | 0.0% | $70.19 | +2.1% | COM | 37940X102 |
| — | HALYARD HEALTH INC | 25 | $1,000 | 0.0% | $39.74 | — | COM | 40650V100 |
| GM | GENERAL MTRS CO | 24 | $1,000 | 0.0% | $24.81 | +4.2% | COM | 37045V100 |
| INGR | INGREDION INC | 11 | $1,000 | 0.0% | $133.59 | 0.0% | COM | 457187102 |
| NSP | INSPERITY INC | 17 | $1,000 | 0.0% | $25.73 | +11.2% | COM | 45778Q107 |
| — | RITE AID CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 767754104 |
| R | RYDER SYS INC | 12 | $1,000 | 0.0% | $94.39 | -30.6% | COM | 783549108 |
| PRZM | PRISM TECHNOLOGIES GROUP IN | 3,710 | $1,000 | 0.0% | $3.01 | -92.1% | COM | 74273Y100 |
| UTHR | UNITED THERAPEUTICS CORP DE | 10 | $1,000 | 0.0% | $120.15 | 0.0% | COM | 91307C102 |
| UNM | UNUM GROUP | 30 | $1,000 | 0.0% | $33.83 | 0.0% | COM | 91529Y106 |
| VRSN | VERISIGN INC | 17 | $1,000 | 0.0% | $85.47 | -6.9% | COM | 92343E102 |
| — | CENTURYLINK INC | 49 | $1,000 | 0.0% | $36.83 | — | COM | 156700106 |
| MTN | VAIL RESORTS INC | 9 | $1,000 | 0.0% | $132.01 | +15.4% | COM | 91879Q109 |
| — | MAGELLAN HEALTH INC | 26 | $1,000 | 0.0% | $47.34 | — | COM NEW | 559079207 |
| — | AIR TRANSPORT SERVICES GRP | 72 | $1,000 | 0.0% | $13.89 | — | COM | 00922R105 |
| — | YAHOO INC | 18 | $1,000 | 0.0% | $47.93 | — | COM | 984332106 |
| — | GENERAL MTRS CO | 36 | $1,000 | 0.0% | $27.78 | — | W EXP 07/10/201 | 37045V126 |