Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 936,946 | $47.66M | 15.0% | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| USMV | ISHARES TR | 849,227 | $40.52M | 12.8% | $43.71 | — | MIN VOL USA ETF | 46429B697 |
| IWF | ISHARES TR | 228,045 | $25.95M | 8.2% | $95.66 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 157,278 | $20.68M | 6.5% | $113.68 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 145,681 | $15.16M | 4.8% | $94.92 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 129,720 | $14.91M | 4.7% | $103.83 | — | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 158,037 | $10.43M | 3.3% | $64.17 | — | MIN VOL EAFE ETF | 46429B689 |
| AGG | ISHARES TR | 79,446 | $8.619M | 2.7% | $110.60 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 130,849 | $7.583M | 2.4% | $56.35 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 148,173 | $7.081M | 2.2% | $47.79 | — | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 76,724 | $6.434M | 2.0% | $76.17 | — | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 70,404 | $5.815M | 1.8% | $83.17 | — | REIT ETF | 922908553 |
| IJS | ISHARES TR | 36,227 | $5.023M | 1.6% | $128.09 | — | SP SMCP600VL ETF | 464287879 |
| CWB | SPDR SERIES TRUST | 103,783 | $4.992M | 1.6% | $46.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| DVY | ISHARES TR | 48,967 | $4.461M | 1.4% | $79.30 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TR II | 300,994 | $4.461M | 1.4% | $15.02 | — | PFD PORTFOLIO | 73936T565 |
| IWN | ISHARES TR | 36,056 | $4.26M | 1.3% | $103.20 | — | RUS 2000 VAL ETF | 464287630 |
| — | BNC BANCORP | 116,864 | $4.096M | 1.3% | $25.85 | — | COM | 05566T101 |
| IVV | ISHARES TR | 16,695 | $3.961M | 1.2% | $227.24 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 22,821 | $3.689M | 1.2% | $142.49 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 23,761 | $3.527M | 1.1% | $145.67 | — | S&P MC 400VL ETF | 464287705 |
| ECL | ECOLAB INC | 27,747 | $3.478M | 1.1% | $96.70 | +14.8% | COM | 278865100 |
| — | ISHARES TR | 135,933 | $3.378M | 1.1% | $24.85 | — | IBONDS DEC17 ETF | 46434VAR1 |
| IJK | ISHARES TR | 15,699 | $2.997M | 0.9% | $174.05 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 18,580 | $2.844M | 0.9% | $129.92 | — | SP SMCP600GR ETF | 464287887 |
| IWB | ISHARES TR | 20,999 | $2.756M | 0.9% | $114.62 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 68,356 | $2.645M | 0.8% | $38.24 | — | U.S. PFD STK ETF | 464288687 |
| — | ISHARES TR | 92,601 | $2.331M | 0.7% | $25.17 | — | IBONDS DEC18 ETF | 46434VAA8 |
| IWP | ISHARES TR | 21,680 | $2.25M | 0.7% | $93.14 | — | RUS MD CP GR ETF | 464287481 |
| SHY | ISHARES TR | 25,755 | $2.177M | 0.7% | $85.02 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ISHARES TR | 81,805 | $2.043M | 0.6% | $24.97 | — | IBONDS DEC19 ETF | 46434VAU4 |
| AAPL | APPLE INC | 13,363 | $1.92M | 0.6% | $24.56 | +23.9% | COM | 037833100 |
| IYR | ISHARES TR | 18,855 | $1.48M | 0.5% | $77.03 | — | U.S. REAL ES ETF | 464287739 |
| XLK | SELECT SECTOR SPDR TR | 26,627 | $1.419M | 0.4% | $45.47 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 45,622 | $1.16M | 0.4% | $25.41 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XLV | SELECT SECTOR SPDR TR | 14,502 | $1.078M | 0.3% | $74.12 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC D | 4 | $999K | 0.3% | $216493.73 | +15.9% | CL A | 084670108 |
| XLY | SELECT SECTOR SPDR TR | 10,823 | $952K | 0.3% | $84.04 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 17,323 | $945K | 0.3% | $52.94 | — | SBI CONS STPLS | 81369Y308 |
| COR | AMERISOURCEBERGEN CORP | 10,546 | $933K | 0.3% | $73.24 | -9.2% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 8,815 | $792K | 0.2% | $62.79 | +11.5% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 15,303 | $785K | 0.2% | $51.23 | — | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVRG | 3,478 | $718K | 0.2% | $198.43 | — | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 12,315 | $686K | 0.2% | $50.78 | -3.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 5,815 | $659K | 0.2% | $89.32 | +15.3% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 5,257 | $655K | 0.2% | $77.39 | +20.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 3,922 | $654K | 0.2% | $144.30 | +15.9% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 20,477 | $610K | 0.2% | $26.44 | — | COM | 369604103 |
| MMM | 3M CO | 3,156 | $604K | 0.2% | $90.08 | +26.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS M | 3,381 | $589K | 0.2% | $98.62 | +16.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 674 | $571K | 0.2% | $36.71 | +13.7% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 8,024 | $545K | 0.2% | $71.68 | -29.3% | COM | 375558103 |
| ET | ENERGY TRANSFER EQUITY L | 25,460 | $502K | 0.2% | $39.11 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 3,852 | $499K | 0.2% | $72.62 | +40.1% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 4,937 | $471K | 0.1% | $76.75 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 1,734 | $464K | 0.1% | $150.57 | +37.3% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 1,903 | $449K | 0.1% | $205.85 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 2,705 | $444K | 0.1% | $114.94 | +10.7% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 3,521 | $422K | 0.1% | $80.86 | +28.6% | SHS CLASS A | G1151C101 |
| V | VISA INC | 4,683 | $416K | 0.1% | $64.44 | +25.5% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 6,998 | $409K | 0.1% | $42.38 | +10.4% | COM | 855244109 |
| IJH | ISHARES TR | 2,270 | $389K | 0.1% | $144.18 | — | CORE S&P MCP ETF | 464287507 |
| SLB | SCHLUMBERGER LTD | 4,849 | $379K | 0.1% | $58.96 | +7.4% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 4,603 | $377K | 0.1% | $55.67 | +0.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 4,251 | $373K | 0.1% | $48.15 | +44.7% | COM | 46625H100 |
| CB | CHUBB LIMITED | 2,719 | $370K | 0.1% | $96.41 | +19.2% | COM | H1467J104 |
| INTC | INTEL CORP | 10,145 | $366K | 0.1% | $25.87 | +14.7% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 14,532 | $345K | 0.1% | $20.63 | — | SBI INT-FINL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 4,386 | $321K | 0.1% | $54.14 | +5.0% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 4,802 | $316K | 0.1% | $40.53 | +42.7% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 5,356 | $298K | 0.1% | $39.59 | +12.1% | COM | 949746101 |
| ABT | ABBOTT LABS | 6,701 | $298K | 0.1% | $36.79 | +0.4% | COM | 002824100 |
| — | AON PLC | 2,467 | $293K | 0.1% | $98.20 | — | SHS CL A | G0408V102 |
| IJR | ISHARES TR | 4,134 | $286K | 0.1% | $90.58 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 3,518 | $276K | 0.1% | $70.70 | -14.3% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 3,247 | $266K | 0.1% | $48.55 | +13.9% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 7,650 | $262K | 0.1% | $19.11 | +12.0% | COM | 717081103 |
| GIS | GENERAL MLS INC | 4,371 | $258K | 0.1% | $38.60 | +15.6% | COM | 370334104 |
| IWS | ISHARES TR | 3,019 | $251K | 0.1% | $69.60 | — | RUS MDCP VAL ETF | 464287473 |
| CAT | CATERPILLAR INC DEL | 2,654 | $246K | 0.1% | $65.36 | +18.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,245 | $241K | 0.1% | $66.12 | +16.1% | COM | 166764100 |
| PEP | PEPSICO INC | 2,057 | $230K | 0.1% | $70.06 | +16.9% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 1,629 | $220K | 0.1% | $100.31 | +12.8% | COM | 009158106 |
| — | NCI INC | 14,500 | $218K | 0.1% | $15.03 | — | CL A | 62886K104 |
| CFG | CITIZENS FINL GROUP INC | 6,314 | $218K | 0.1% | $15.46 | +66.8% | COM | 174610105 |
| GOOG | ALPHABET INC | 262 | $217K | 0.1% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| AVB | AVALONBAY CMNTYS INC | 1,178 | $216K | 0.1% | $108.21 | +22.3% | COM | 053484101 |
| TJX | TJX COS INC NEW | 2,725 | $215K | 0.1% | $33.32 | +2.1% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 2,651 | $214K | 0.1% | $58.75 | +6.2% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 3,679 | $211K | 0.1% | $47.84 | -4.9% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 1,853 | $208K | 0.1% | $114.56 | — | COM | 913017109 |
| INTU | INTUIT | 1,767 | $205K | 0.1% | $87.89 | +27.9% | COM | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 3,134 | $204K | 0.1% | $55.57 | — | SBI INT-INDS | 81369Y704 |
| FDX | FEDEX CORP | 1,025 | $200K | 0.1% | $145.43 | +13.6% | COM | 31428X106 |
| IWM | ISHARES TR | 1,412 | $194K | 0.1% | $121.57 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 1,631 | $184K | 0.1% | $49.67 | +32.0% | COM | 718172109 |
| FSP | FRANKLIN STREET PPTYS CO | 15,000 | $182K | 0.1% | $12.26 | — | COM | 35471R106 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $179K | 0.1% | $79.50 | +78.7% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 2,512 | $179K | 0.1% | $25.65 | +50.3% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 1,456 | $176K | 0.1% | $80.41 | +23.0% | COM | 89417E109 |
| SYY | SYSCO CORP | 3,374 | $175K | 0.1% | $30.84 | +36.4% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 2,407 | $168K | 0.1% | $67.19 | — | SBI INT-ENERGY | 81369Y506 |
| BAC | BANK AMER CORP | 6,908 | $163K | 0.1% | $13.55 | +43.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,573 | $163K | 0.1% | $39.35 | +17.0% | COM | 58933Y105 |
| BA | BOEING CO | 912 | $161K | 0.1% | $114.53 | +38.6% | COM | 097023105 |
| PPG | PPG INDS INC | 1,520 | $160K | 0.1% | $89.80 | -4.4% | COM | 693506107 |
| — | MONSANTO CO NEW | 1,400 | $158K | 0.0% | $119.55 | — | COM | 61166W101 |
| EQR | EQUITY RESIDENTIAL | 2,500 | $156K | 0.0% | $39.89 | +13.3% | SH BEN INT | 29476L107 |
| VYM | VANGUARD WHITEHALL FDS I | 1,930 | $150K | 0.0% | $68.91 | — | HIGH DIV YLD | 921946406 |
| MSTR | MICROSTRATEGY INC | 800 | $150K | 0.0% | $16.19 | +19.7% | CL A NEW | 594972408 |
| NOC | NORTHROP GRUMMAN CORP | 627 | $149K | 0.0% | $121.70 | +69.1% | COM | 666807102 |
| DAL | DELTA AIR LINES INC DEL | 3,155 | $145K | 0.0% | $39.04 | +12.6% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 615 | $141K | 0.0% | $152.06 | +31.6% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,199 | $139K | 0.0% | $54.76 | -4.9% | COM | 674599105 |
| ESS | ESSEX PPTY TR INC | 594 | $138K | 0.0% | $138.38 | +23.0% | COM | 297178105 |
| KO | COCA COLA CO | 3,254 | $138K | 0.0% | $30.01 | +5.0% | COM | 191216100 |
| — | ALLERGAN PLC | 568 | $136K | 0.0% | $303.77 | — | SHS | G0177J108 |
| MAR | MARRIOTT INTL INC NEW | 1,434 | $135K | 0.0% | $66.35 | +21.1% | CL A | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 750 | $129K | 0.0% | $102.84 | +8.4% | COM | 828806109 |
| BAX | BAXTER INTL INC | 2,441 | $127K | 0.0% | $32.49 | +30.5% | COM | 071813109 |
| VIG | VANGUARD SPECIALIZED POR | 1,416 | $127K | 0.0% | $81.29 | — | DIV APP ETF | 921908844 |
| — | LUXOTTICA GROUP S P A | 2,191 | $121K | 0.0% | $54.37 | — | SPONSORED ADR | 55068R202 |
| PYPL | PAYPAL HLDGS INC | 2,764 | $119K | 0.0% | $35.85 | +16.4% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 847 | $112K | 0.0% | $73.00 | +43.3% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 1,358 | $111K | 0.0% | $41.70 | +59.3% | COM | 032654105 |
| — | VERSUM MATLS INC | 3,633 | $111K | 0.0% | $28.12 | — | COM | 92532W103 |
| AXP | AMERICAN EXPRESS CO | 1,399 | $111K | 0.0% | $73.68 | -6.1% | COM | 025816109 |
| ALB | ALBEMARLE CORP | 1,016 | $107K | 0.0% | $50.35 | +71.3% | COM | 012653101 |
| MUB | ISHARES TR | 958 | $104K | 0.0% | $113.34 | — | NATIONAL MUN ETF | 464288414 |
| PRU | PRUDENTIAL FINL INC | 964 | $103K | 0.0% | $53.66 | +33.7% | COM | 744320102 |
| XLB | SELECT SECTOR SPDR TR | 1,942 | $102K | 0.0% | $49.16 | — | SBI MATERIALS | 81369Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS | 3,190 | $102K | 0.0% | $50.14 | — | SPONSORED ADR | 881624209 |
| TXN | TEXAS INSTRS INC | 1,231 | $99,000 | 0.0% | $37.70 | +60.9% | COM | 882508104 |
| PCG | PG&E CORP | 1,450 | $96,000 | 0.0% | $44.42 | +38.7% | COM | 69331C108 |
| ELME | WASHINGTON REAL ESTATE I | 3,000 | $94,000 | 0.0% | $27.67 | — | SH BEN INT | 939653101 |
| PLD | PROLOGIS INC | 1,785 | $93,000 | 0.0% | $29.46 | +34.5% | COM | 74340W103 |
| WMT | WAL-MART STORES INC | 1,251 | $90,000 | 0.0% | $21.64 | -8.6% | COM | 931142103 |
| NEU | NEWMARKET CORP | 188 | $85,000 | 0.0% | $312.98 | +17.3% | COM | 651587107 |
| OGE | OGE ENERGY CORP | 2,428 | $85,000 | 0.0% | $34.83 | 0.0% | COM | 670837103 |
| HD | HOME DEPOT INC | 568 | $83,000 | 0.0% | $76.15 | +50.2% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNER | 3,000 | $83,000 | 0.0% | $36.13 | — | COM | 293792107 |
| HSY | HERSHEY CO | 750 | $82,000 | 0.0% | $74.66 | +16.3% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 637 | $80,000 | 0.0% | $68.28 | +34.6% | COM | 438516106 |
| C | CITIGROUP INC | 1,326 | $79,000 | 0.0% | $40.46 | +10.4% | COM NEW | 172967424 |
| — | SEACOR HOLDINGS INC | 1,125 | $78,000 | 0.0% | $66.39 | — | COM | 811904101 |
| ADBE | ADOBE SYS INC | 575 | $75,000 | 0.0% | $70.09 | +67.4% | COM | 00724F101 |
| ORCL | ORACLE CORP | 1,523 | $68,000 | 0.0% | $35.54 | +2.7% | COM | 68389X105 |
| VFC | V F CORP | 1,200 | $66,000 | 0.0% | $66.14 | -25.4% | COM | 918204108 |
| NEE | NEXTERA ENERGY INC | 508 | $65,000 | 0.0% | $20.39 | +23.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS I | 1,278 | $62,000 | 0.0% | $28.45 | +10.5% | COM | 92343V104 |
| IYW | ISHARES TR | 446 | $60,000 | 0.0% | $105.38 | — | U.S. TECH ETF | 464287721 |
| ES | EVERSOURCE ENERGY | 1,000 | $59,000 | 0.0% | $36.21 | +15.5% | COM | 30040W108 |
| KHC | KRAFT HEINZ CO | 642 | $58,000 | 0.0% | $47.82 | +25.3% | COM | 500754106 |
| TSLA | TESLA INC | 200 | $56,000 | 0.0% | $14.96 | +13.1% | COM | 88160R101 |
| EFX | EQUIFAX INC | 400 | $55,000 | 0.0% | $88.13 | +32.9% | COM | 294429105 |
| EPP | ISHARES | 1,230 | $55,000 | 0.0% | $43.65 | — | MSCI PAC JP ETF | 464286665 |
| UNP | UNION PAC CORP | 484 | $51,000 | 0.0% | $89.46 | -2.0% | COM | 907818108 |
| T | AT&T INC | 1,204 | $50,000 | 0.0% | $14.69 | +14.0% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 376 | $49,000 | 0.0% | $80.45 | +15.1% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 620 | $48,000 | 0.0% | $41.54 | +31.6% | COM | 209115104 |
| CSX | CSX CORP | 1,023 | $48,000 | 0.0% | $9.84 | +37.2% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 800 | $48,000 | 0.0% | $44.73 | +7.2% | COM | 291011104 |
| — | WHOLE FOODS MKT INC | 1,600 | $48,000 | 0.0% | $50.39 | — | COM | 966837106 |
| — | STERLING BANCORP DEL | 2,000 | $47,000 | 0.0% | $14.50 | — | COM | 85917A100 |
| SCHB | SCHWAB STRATEGIC TR | 793 | $45,000 | 0.0% | $50.44 | — | US BRD MKT ETF | 808524102 |
| — | BAKER HUGHES INC | 750 | $45,000 | 0.0% | $56.00 | — | COM | 057224107 |
| COST | COSTCO WHSL CORP NEW | 250 | $42,000 | 0.0% | $109.42 | +30.6% | COM | 22160K105 |
| — | L3 TECHNOLOGIES INC | 250 | $41,000 | 0.0% | $164.00 | — | COM | 502413107 |
| BMY | BRISTOL MYERS SQUIBB CO | 741 | $40,000 | 0.0% | $43.11 | -7.4% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 796 | $40,000 | 0.0% | $43.56 | -16.0% | COM | 20825C104 |
| — | ISHARES | 1,466 | $40,000 | 0.0% | $27.29 | — | IBONDS SEP17 ETF | 464289271 |
| — | REYNOLDS AMERICAN INC | 598 | $38,000 | 0.0% | $52.75 | — | COM | 761713106 |
| SJM | SMUCKER J M CO | 275 | $36,000 | 0.0% | $74.26 | +38.6% | COM NEW | 832696405 |
| IWR | ISHARES TR | 193 | $36,000 | 0.0% | $169.93 | — | RUS MID CAP ETF | 464287499 |
| — | HUNTINGTON BANCSHARES IN | 25 | $34,000 | 0.0% | $1360.00 | — | PFD CONV SER A | 446150401 |
| IYJ | ISHARES TR | 248 | $31,000 | 0.0% | $120.97 | — | U.S. INDS ETF | 464287754 |
| PWR | QUANTA SVCS INC | 843 | $31,000 | 0.0% | $24.51 | +46.2% | COM | 74762E102 |
| UPS | UNITED PARCEL SERVICE IN | 276 | $30,000 | 0.0% | $71.13 | +10.2% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 365 | $29,000 | 0.0% | $54.10 | +5.9% | COM | 718546104 |
| WELL | WELLTOWER INC | 400 | $28,000 | 0.0% | $44.80 | +9.0% | COM | 95040Q104 |
| — | SUNTRUST BKS INC | 500 | $28,000 | 0.0% | $42.00 | — | COM | 867914103 |
| YUM | YUM BRANDS INC | 431 | $28,000 | 0.0% | $49.89 | +11.3% | COM | 988498101 |
| SR | SPIRE INC | 400 | $27,000 | 0.0% | $70.00 | — | COM | 84857L101 |
| — | POWERSHARES QQQ TRUST | 200 | $26,000 | 0.0% | $130.00 | — | UNIT SER 1 | 73935A104 |
| AMZN | AMAZON COM INC | 29 | $26,000 | 0.0% | $15.58 | +167.5% | COM | 023135106 |
| USIG | ISHARES TR | 239 | $26,000 | 0.0% | $110.78 | — | US CREDIT BD ETF | 464288620 |
| APH | AMPHENOL CORP NEW | 350 | $25,000 | 0.0% | $11.51 | +38.1% | CL A | 032095101 |
| IP | INTL PAPER CO | 500 | $25,000 | 0.0% | $30.67 | +11.4% | COM | 460146103 |
| — | RAYTHEON CO | 158 | $24,000 | 0.0% | $110.50 | — | COM NEW | 755111507 |
| WY | WEYERHAEUSER CO | 715 | $24,000 | 0.0% | $22.29 | +3.3% | COM | 962166104 |
| VTI | VANGUARD INDEX FDS | 200 | $24,000 | 0.0% | $120.00 | — | TOTAL STK MKT | 922908769 |
| CIEN | CIENA CORP | 1,000 | $24,000 | 0.0% | $16.70 | +46.9% | COM NEW | 171779309 |
| HRB | BLOCK H & R INC | 1,037 | $24,000 | 0.0% | $15.74 | +0.8% | COM | 093671105 |
| IXJ | ISHARES TR | 223 | $23,000 | 0.0% | $98.65 | — | GLOB HLTHCRE ETF | 464287325 |
| META | FACEBOOK INC | 162 | $23,000 | 0.0% | $76.32 | +73.9% | CL A | 30303M102 |
| — | APACHE CORP | 450 | $23,000 | 0.0% | $63.21 | — | COM | 037411105 |
| MDLZ | MONDELEZ INTL INC | 538 | $23,000 | 0.0% | $28.41 | +26.3% | CL A | 609207105 |
| — | BLACKROCK INC | 58 | $22,000 | 0.0% | $362.07 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 187 | $22,000 | 0.0% | $79.94 | +14.2% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 284 | $21,000 | 0.0% | $42.32 | +44.0% | COM | 94106L109 |
| — | CITRIX SYS INC | 250 | $21,000 | 0.0% | $64.00 | — | COM | 177376100 |
| EFA | ISHARES TR | 315 | $20,000 | 0.0% | $59.40 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 785 | $20,000 | 0.0% | $25.48 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES TR | 786 | $20,000 | 0.0% | $25.45 | — | IBONDS SEP19 ETF | 46429B564 |
| HII | HUNTINGTON INGALLS INDS | 100 | $20,000 | 0.0% | $85.48 | +99.4% | COM | 446413106 |
| ABBV | ABBVIE INC | 302 | $20,000 | 0.0% | $41.28 | +5.3% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 526 | $20,000 | 0.0% | $21.39 | +52.1% | COM | 038222105 |
| UAL | UNITED CONTL HLDGS INC | 252 | $18,000 | 0.0% | $55.93 | +29.2% | COM | 910047109 |
| LOW | LOWES COS INC | 225 | $18,000 | 0.0% | $59.80 | +8.7% | COM | 548661107 |
| EEM | ISHARES TR | 450 | $18,000 | 0.0% | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 154 | $17,000 | 0.0% | $74.13 | +27.3% | COM | 244199105 |
| — | ANNALY CAP MGMT INC | 1,511 | $17,000 | 0.0% | $9.51 | — | COM | 035710409 |
| LLY | LILLY ELI & CO | 187 | $16,000 | 0.0% | $64.22 | +8.3% | COM | 532457108 |
| XRAY | DENTSPLY SIRONA INC | 239 | $15,000 | 0.0% | $58.93 | +2.1% | COM | 24906P109 |
| SO | SOUTHERN CO | 296 | $15,000 | 0.0% | $33.90 | +0.8% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP N | 161 | $15,000 | 0.0% | $55.57 | +11.0% | COM | 22822V101 |
| CAH | CARDINAL HEALTH INC | 178 | $15,000 | 0.0% | $58.13 | +4.2% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 422 | $14,000 | 0.0% | $18.58 | +33.1% | COM | 17275R102 |
| — | AMERICA MOVIL SAB DE CV | 1,000 | $14,000 | 0.0% | $22.10 | — | SPON ADR L SHS | 02364W105 |
| VAC | MARRIOTT VACATIONS WRLDW | 143 | $14,000 | 0.0% | $69.53 | +29.2% | COM | 57164Y107 |
| STT | STATE STR CORP | 175 | $14,000 | 0.0% | $57.54 | +5.9% | COM | 857477103 |
| LYB | LYONDELLBASELL INDUSTRIE | 153 | $14,000 | 0.0% | $47.16 | +14.9% | SHS - A - | N53745100 |
| ALL | ALLSTATE CORP | 175 | $14,000 | 0.0% | $53.13 | +21.4% | COM | 020002101 |
| — | SEAGATE TECHNOLOGY PLC | 310 | $14,000 | 0.0% | $25.09 | — | SHS | G7945M107 |
| SRE | SEMPRA ENERGY | 120 | $13,000 | 0.0% | $38.47 | +3.8% | COM | 816851109 |
| — | TE CONNECTIVITY LTD | 175 | $13,000 | 0.0% | $59.17 | — | REG SHS | H84989104 |
| BIIB | BIOGEN INC | 46 | $13,000 | 0.0% | $328.53 | -13.9% | COM | 09062X103 |
| — | VEREIT INC | 1,575 | $13,000 | 0.0% | $7.62 | — | COM | 92339V100 |
| NVDA | NVIDIA CORP | 121 | $13,000 | 0.0% | $1.73 | +51.9% | COM | 67066G104 |
| — | POWERSHARES ETF TRUST | 265 | $12,000 | 0.0% | $42.05 | — | DWA MOMENTUM PTF | 73935X153 |
| — | COLONY NORTHSTAR INC | 953 | $12,000 | 0.0% | $12.59 | — | CL A COM | 19625W104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200 | $12,000 | 0.0% | $74.21 | -11.5% | COM | 00971T101 |
| — | PRAXAIR INC | 100 | $12,000 | 0.0% | $130.00 | — | COM | 74005P104 |
| — | DU PONT E I DE NEMOURS & | 143 | $11,000 | 0.0% | $69.93 | — | COM | 263534109 |
| — | CARLYLE GROUP L P | 715 | $11,000 | 0.0% | $15.38 | — | COM UTS LTD PTN | 14309L102 |
| MS | MORGAN STANLEY | 247 | $11,000 | 0.0% | $28.03 | +22.6% | COM NEW | 617446448 |
| — | PRICELINE GRP INC | 6 | $11,000 | 0.0% | $1166.67 | — | COM NEW | 741503403 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $11,000 | 0.0% | $83.99 | +16.4% | COM | 655844108 |
| CPB | CAMPBELL SOUP CO | 190 | $11,000 | 0.0% | $44.75 | +1.2% | COM | 134429109 |
| ROK | ROCKWELL AUTOMATION INC | 70 | $11,000 | 0.0% | $99.09 | +27.9% | COM | 773903109 |
| — | APOLLO GLOBAL MGMT LLC | 416 | $10,000 | 0.0% | $24.04 | — | CL A SHS | 037612306 |
| — | GLAXOSMITHKLINE PLC | 230 | $10,000 | 0.0% | $44.22 | — | SPONSORED ADR | 37733W105 |
| WSR | WHITESTONE REIT | 727 | $10,000 | 0.0% | $13.76 | — | COM | 966084204 |
| F | FORD MTR CO DEL | 829 | $10,000 | 0.0% | $8.24 | -5.5% | COM PAR $0.01 | 345370860 |
| — | BLUEROCK RESIDENTIAL GRW | 800 | $10,000 | 0.0% | $12.50 | — | COM CL A | 09627J102 |
| D | DOMINION RES INC VA NEW | 125 | $10,000 | 0.0% | $49.43 | +3.6% | COM | 25746U109 |
| MCK | MCKESSON CORP | 60 | $9,000 | 0.0% | $136.84 | -0.2% | COM | 58155Q103 |
| FDS | FACTSET RESH SYS INC | 57 | $9,000 | 0.0% | $118.23 | +35.1% | COM | 303075105 |
| DHR | DANAHER CORP DEL | 110 | $9,000 | 0.0% | $34.51 | +106.5% | COM | 235851102 |
| ZION | ZIONS BANCORPORATION | 213 | $9,000 | 0.0% | $40.40 | +7.5% | COM | 989701107 |
| LNT | ALLIANT ENERGY CORP | 224 | $9,000 | 0.0% | $24.54 | +18.5% | COM | 018802108 |
| AIG | AMERICAN INTL GROUP INC | 142 | $9,000 | 0.0% | $41.52 | +23.2% | COM NEW | 026874784 |
| HEI/A | HEICO CORP NEW | 122 | $9,000 | 0.0% | $22.30 | +58.2% | CL A | 422806208 |
| SIG | SIGNET JEWELERS LIMITED | 114 | $8,000 | 0.0% | $64.70 | -4.1% | SHS | G81276100 |
| YUMC | YUM CHINA HLDGS INC | 287 | $8,000 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| AIZ | ASSURANT INC | 81 | $8,000 | 0.0% | $81.43 | 0.0% | COM | 04621X108 |
| SANM | SANMINA CORPORATION | 195 | $8,000 | 0.0% | $27.68 | +39.8% | COM | 801056102 |
| TPH | TRI POINTE GROUP INC | 628 | $8,000 | 0.0% | $14.24 | -13.8% | COM | 87265H109 |
| MET | METLIFE INC | 145 | $8,000 | 0.0% | $31.54 | +12.0% | COM | 59156R108 |
| — | CELGENE CORP | 66 | $8,000 | 0.0% | $113.94 | — | COM | 151020104 |
| MRSH | MARSH & MCLENNAN COS INC | 103 | $8,000 | 0.0% | $55.41 | +11.4% | COM | 571748102 |
| POOL | POOL CORPORATION | 70 | $8,000 | 0.0% | $51.89 | +95.1% | COM | 73278L105 |
| ICF | ISHARES TR | 85 | $8,000 | 0.0% | $96.07 | — | COHEN&STEER REIT | 464287564 |
| MA | MASTERCARD INCORPORATED | 59 | $7,000 | 0.0% | $76.31 | +36.6% | CL A | 57636Q104 |
| SPOK | SPOK HLDGS INC | 370 | $7,000 | 0.0% | $17.44 | +11.2% | COM | 84863T106 |
| AEP | AMERICAN ELEC PWR INC | 100 | $7,000 | 0.0% | $38.51 | +23.0% | COM | 025537101 |
| — | TRINSEO S A | 97 | $7,000 | 0.0% | $55.84 | — | SHS | L9340P101 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $7,000 | 0.0% | $61.29 | +16.9% | COM NEW | 620076307 |
| — | CIGNA CORPORATION | 50 | $7,000 | 0.0% | $142.78 | — | COM | 125509109 |
| OGS | ONE GAS INC | 98 | $7,000 | 0.0% | $42.67 | +51.9% | COM | 68235P108 |
| WEC | WEC ENERGY GROUP INC | 113 | $7,000 | 0.0% | $33.96 | +30.5% | COM | 92939U106 |
| BEN | FRANKLIN RES INC | 159 | $7,000 | 0.0% | $33.23 | -21.3% | COM | 354613101 |
| WAT | WATERS CORP | 42 | $7,000 | 0.0% | $146.22 | +2.1% | COM | 941848103 |
| OKE | ONEOK INC NEW | 100 | $6,000 | 0.0% | $24.11 | +32.2% | COM | 682680103 |
| — | ANADARKO PETE CORP | 100 | $6,000 | 0.0% | $80.00 | — | COM | 032511107 |
| IDXX | IDEXX LABS INC | 38 | $6,000 | 0.0% | $127.66 | +8.0% | COM | 45168D104 |
| NAVI | NAVIENT CORPORATION | 424 | $6,000 | 0.0% | $12.72 | +20.5% | COM | 63938C108 |
| SYK | STRYKER CORP | 46 | $6,000 | 0.0% | $101.82 | +12.5% | COM | 863667101 |
| ULTA | ULTA BEAUTY INC | 16 | $5,000 | 0.0% | $252.68 | +8.3% | COM | 90384S303 |
| TROW | PRICE T ROWE GROUP INC | 70 | $5,000 | 0.0% | $53.09 | -3.8% | COM | 74144T108 |
| AAON | AAON INC | 150 | $5,000 | 0.0% | $12.39 | +75.3% | COM PAR $0.004 | 000360206 |
| BBY | BEST BUY INC | 98 | $5,000 | 0.0% | $27.50 | +18.3% | COM | 086516101 |
| CHKP | CHECK POINT SOFTWARE TEC | 50 | $5,000 | 0.0% | $74.30 | +31.9% | ORD | M22465104 |
| AVY | AVERY DENNISON CORP | 61 | $5,000 | 0.0% | $62.34 | +6.3% | COM | 053611109 |
| CRM | SALESFORCE COM INC | 61 | $5,000 | 0.0% | $58.25 | +35.5% | COM | 79466L302 |
| — | ALPS ETF TR | 396 | $5,000 | 0.0% | $17.51 | — | ALERIAN MLP | 00162Q866 |
| DTE | DTE ENERGY CO | 50 | $5,000 | 0.0% | $46.82 | +34.5% | COM | 233331107 |
| — | E TRADE FINANCIAL CORP | 134 | $5,000 | 0.0% | $37.70 | — | COM NEW | 269246401 |
| UNM | UNUM GROUP | 107 | $5,000 | 0.0% | $38.28 | +22.3% | COM | 91529Y106 |
| GLW | CORNING INC | 186 | $5,000 | 0.0% | $20.97 | 0.0% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 22 | $4,000 | 0.0% | $152.10 | 0.0% | COM | 369550108 |
| LCII | LCI INDS | 36 | $4,000 | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| SBAC | SBA COMMUNICATIONS CORP | 37 | $4,000 | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| — | LOGMEIN INC | 42 | $4,000 | 0.0% | $95.24 | — | COM | 54142L109 |
| AES | AES CORP | 335 | $4,000 | 0.0% | $8.06 | +2.2% | COM | 00130H105 |
| WCN | WASTE CONNECTIONS INC | 45 | $4,000 | 0.0% | $42.53 | +23.1% | COM | 94106B101 |
| WNC | WABASH NATL CORP | 208 | $4,000 | 0.0% | $11.18 | +46.3% | COM | 929566107 |
| EXC | EXELON CORP | 100 | $4,000 | 0.0% | $16.43 | +13.8% | COM | 30161N101 |
| — | DELL TECHNOLOGIES INC | 55 | $4,000 | 0.0% | $48.61 | — | COM CL V | 24703L103 |
| CNI | CANADIAN NATL RY CO | 50 | $4,000 | 0.0% | $48.56 | +24.0% | COM | 136375102 |
| CINF | CINCINNATI FINL CORP | 52 | $4,000 | 0.0% | $56.34 | +1.3% | COM | 172062101 |
| CALM | CAL MAINE FOODS INC | 102 | $4,000 | 0.0% | $34.54 | -11.8% | COM NEW | 128030202 |
| PFBC | PREFERRED BK LOS ANGELES | 54 | $3,000 | 0.0% | $54.31 | 0.0% | COM NEW | 740367404 |
| UVV | UNIVERSAL CORP VA | 45 | $3,000 | 0.0% | $69.71 | 0.0% | COM | 913456109 |
| — | WASHINGTON PRIME GROUP N | 375 | $3,000 | 0.0% | $13.33 | — | COM | 93964W108 |
| — | PIER 1 IMPORTS INC | 382 | $3,000 | 0.0% | $4.25 | — | COM | 720279108 |
| FTV | FORTIVE CORP | 55 | $3,000 | 0.0% | $30.87 | +12.0% | COM | 34959J108 |
| FITB | FIFTH THIRD BANCORP | 111 | $3,000 | 0.0% | $19.32 | 0.0% | COM | 316773100 |
| GBX | GREENBRIER COS INC | 79 | $3,000 | 0.0% | $26.50 | +28.8% | COM | 393657101 |
| IDT | IDT CORP | 214 | $3,000 | 0.0% | $14.71 | 0.0% | CL B NEW | 448947507 |
| GRMN | GARMIN LTD | 54 | $3,000 | 0.0% | $38.46 | +4.2% | SHS | H2906T109 |
| — | REALOGY HLDGS CORP | 96 | $3,000 | 0.0% | $31.25 | — | COM | 75605Y106 |
| UGI | UGI CORP NEW | 57 | $3,000 | 0.0% | $42.14 | +12.8% | COM | 902681105 |
| — | TIER REIT INC | 185 | $3,000 | 0.0% | $16.22 | — | COM NEW | 88650V208 |
| CASH | META FINL GROUP INC | 32 | $3,000 | 0.0% | $29.51 | 0.0% | COM | 59100U108 |
| ADNT | ADIENT PLC | 41 | $3,000 | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| AEIS | ADVANCED ENERGY INDS | 51 | $3,000 | 0.0% | $44.71 | +35.5% | COM | 007973100 |
| — | LAKELAND BANCORP INC | 146 | $3,000 | 0.0% | $20.55 | — | COM | 511637100 |
| AGX | ARGAN INC | 33 | $2,000 | 0.0% | $49.57 | +12.5% | COM | 04010E109 |
| — | SUPERIOR INDS INTL INC | 95 | $2,000 | 0.0% | $31.58 | — | COM | 868168105 |
| TSN | TYSON FOODS INC | 26 | $2,000 | 0.0% | $51.07 | -2.0% | CL A | 902494103 |
| SYBT | STOCK YDS BANCORP INC | 46 | $2,000 | 0.0% | $44.13 | 0.0% | COM | 861025104 |
| — | LSC COMMUNICATIONS INC | 80 | $2,000 | 0.0% | $25.00 | — | COM | 50218P107 |
| BRSL | INTERNATIONAL GAME TECHN | 64 | $2,000 | 0.0% | $16.01 | -2.3% | SHS USD | G4863A108 |
| THO | THOR INDS INC | 22 | $2,000 | 0.0% | $64.52 | +34.6% | COM | 885160101 |
| RYAM | RAYONIER ADVANCED MATLS | 138 | $2,000 | 0.0% | $12.24 | +14.7% | COM | 75508B104 |
| RWR | SPDR SERIES TRUST | 22 | $2,000 | 0.0% | $90.91 | — | DJ REIT ETF | 78464A607 |
| ROST | ROSS STORES INC | 32 | $2,000 | 0.0% | $59.76 | +2.3% | COM | 778296103 |
| CSGS | CSG SYS INTL INC | 50 | $2,000 | 0.0% | $35.23 | +0.0% | COM | 126349109 |
| NSP | INSPERITY INC | 23 | $2,000 | 0.0% | $26.57 | +20.4% | COM | 45778Q107 |
| — | MAGELLAN HEALTH INC | 34 | $2,000 | 0.0% | $56.96 | — | COM NEW | 559079207 |
| — | WALGREENS BOOTS ALLIANCE | 25 | $2,000 | 0.0% | $80.00 | — | COM | 931427108 |
| FDP | FRESH DEL MONTE PRODUCE | 36 | $2,000 | 0.0% | $43.52 | +12.5% | ORD | G36738105 |
| DDS | DILLARDS INC | 41 | $2,000 | 0.0% | $45.72 | -10.4% | CL A | 254067101 |
| BWXT | BWX TECHNOLOGIES INC | 42 | $2,000 | 0.0% | $30.59 | +28.3% | COM | 05605H100 |
| — | OFFICE DEPOT INC | 455 | $2,000 | 0.0% | $4.40 | — | COM | 676220106 |
| UVE | UNIVERSAL INS HLDGS INC | 71 | $2,000 | 0.0% | $18.07 | +44.8% | COM | 91359V107 |
| — | BARD C R INC | 9 | $2,000 | 0.0% | $222.22 | — | COM | 067383109 |
| UTHR | UNITED THERAPEUTICS CORP | 17 | $2,000 | 0.0% | $123.25 | +22.9% | COM | 91307C102 |
| IDCC | INTERDIGITAL INC | 18 | $2,000 | 0.0% | $80.20 | +12.0% | COM | 45867G101 |
| PFG | PRINCIPAL FINL GROUP INC | 38 | $2,000 | 0.0% | $39.76 | +9.7% | COM | 74251V102 |
| PGR | PROGRESSIVE CORP OHIO | 62 | $2,000 | 0.0% | $25.09 | +16.8% | COM | 743315103 |
| GM | GENERAL MTRS CO | 24 | $1,000 | 0.0% | $24.81 | +24.7% | COM | 37045V100 |
| — | HALYARD HEALTH INC | 25 | $1,000 | 0.0% | $39.74 | — | COM | 40650V100 |
| REX | REX AMERICAN RESOURCES C | 16 | $1,000 | 0.0% | $9.29 | +52.8% | COM | 761624105 |
| R | RYDER SYS INC | 12 | $1,000 | 0.0% | $94.39 | -19.8% | COM | 783549108 |
| GABC | GERMAN AMERN BANCORP INC | 27 | $1,000 | 0.0% | $25.77 | 0.0% | COM | 373865104 |
| — | BIOVERATIV INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 09075E100 |
| — | OVERSEAS SHIPHOLDING GRO | 257 | $1,000 | 0.0% | $9.28 | — | CL A NEW | 69036R863 |
| — | AIR TRANSPORT SERVICES G | 72 | $1,000 | 0.0% | $13.89 | — | COM | 00922R105 |
| — | CENTURYLINK INC | 49 | $1,000 | 0.0% | $36.83 | — | COM | 156700106 |
| — | GENERAL MTRS CO | 36 | $1,000 | 0.0% | $27.78 | — | *W EXP 07/10/201 | 37045V126 |
| — | TESORO CORP | 11 | $1,000 | 0.0% | $92.80 | — | COM | 881609101 |
| — | YAHOO INC | 18 | $1,000 | 0.0% | $47.93 | — | COM | 984332106 |