Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Mar 5, 2018
Total Value: $367M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 1,133,592 | $57.61M | 15.7% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 824,743 | $43.53M | 11.8% | $43.71 | — | MIN VOL USA ETF | 46429B697 |
| IWF | ISHARES TR | 219,103 | $29.51M | 8.0% | $95.66 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 160,236 | $24.48M | 6.7% | $115.26 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 169,312 | $19.34M | 5.3% | $96.46 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 128,956 | $16.03M | 4.4% | $103.83 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 218,945 | $14.47M | 3.9% | $58.76 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 177,732 | $10.11M | 2.8% | $48.29 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 127,012 | $9.269M | 2.5% | $64.17 | — | MIN VOL EAFE ETF | 46429B689 |
| AGG | ISHARES TR | 80,252 | $8.774M | 2.4% | $110.59 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 26,977 | $7.253M | 2.0% | $239.33 | — | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 71,713 | $6.464M | 1.8% | $76.17 | — | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 72,037 | $5.978M | 1.6% | $83.17 | — | REIT ETF | 922908553 |
| IJS | ISHARES TR | 38,730 | $5.948M | 1.6% | $128.85 | — | SP SMCP600VL ETF | 464287879 |
| CWB | SPDR SERIES TRUST | 116,460 | $5.893M | 1.6% | $47.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| ECL | ECOLAB INC | 41,441 | $5.561M | 1.5% | $107.74 | +13.1% | COM | 278865100 |
| — | POWERSHARES ETF TR II | 343,137 | $5.099M | 1.4% | $15.02 | — | PFD PORTFOLIO | 73936T565 |
| DVY | ISHARES TR | 48,341 | $4.764M | 1.3% | $81.19 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 22,445 | $4.19M | 1.1% | $142.49 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 26,116 | $4.181M | 1.1% | $146.16 | — | S&P MC 400VL ETF | 464287705 |
| — | ISHARES TR | 163,131 | $4.099M | 1.1% | $25.18 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | PINNACLE FINL PARTNERS I | 58,574 | $3.883M | 1.1% | $62.79 | — | COM | 72346Q104 |
| IWN | ISHARES TR | 29,528 | $3.713M | 1.0% | $103.20 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES TR | 148,265 | $3.687M | 1.0% | $24.99 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IJK | ISHARES TR | 16,932 | $3.654M | 1.0% | $176.02 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 20,275 | $3.45M | 0.9% | $132.72 | — | S&P SML 600 GWT | 464287887 |
| IWB | ISHARES TR | 20,861 | $3.1M | 0.8% | $114.62 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 104,645 | $2.649M | 0.7% | $25.47 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| PFF | ISHARES TR | 68,252 | $2.598M | 0.7% | $38.26 | — | S&P US PFD STK | 464288687 |
| IWP | ISHARES TR | 21,088 | $2.544M | 0.7% | $93.14 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 9,716 | $1.644M | 0.4% | $24.56 | +59.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 25,487 | $1.63M | 0.4% | $52.21 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 18,720 | $1.57M | 0.4% | $85.02 | — | 1 3 YR TREAS BD | 464287457 |
| IYR | ISHARES TR | 17,941 | $1.453M | 0.4% | $77.03 | — | U.S. REAL ES ETF | 464287739 |
| XLF | SELECT SECTOR SPDR TR | 44,169 | $1.233M | 0.3% | $26.68 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 14,753 | $1.22M | 0.3% | $74.55 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 11,233 | $1.109M | 0.3% | $95.96 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 16,580 | $1.004M | 0.3% | $53.26 | — | SBI MATERIALS | 81369Y100 |
| COR | AMERISOURCEBERGEN CORP | 10,546 | $968K | 0.3% | $73.24 | -13.5% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 4,558 | $903K | 0.2% | $150.66 | +26.0% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVRG | 3,632 | $898K | 0.2% | $200.05 | — | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC D | 3 | $893K | 0.2% | $216493.73 | +31.6% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 684 | $721K | 0.2% | $38.56 | +32.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 7,740 | $711K | 0.2% | $63.03 | +15.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,052 | $706K | 0.2% | $78.26 | +41.8% | COM | 478160104 |
| MMM | 3M CO | 2,950 | $694K | 0.2% | $90.08 | +60.9% | COM | 88579Y101 |
| NKE | NIKE INC | 11,071 | $692K | 0.2% | $50.78 | +2.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 3,778 | $650K | 0.2% | $72.62 | +90.9% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,961 | $630K | 0.2% | $168.25 | +50.7% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 5,701 | $610K | 0.2% | $57.46 | +41.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 5,649 | $607K | 0.2% | $89.58 | +8.6% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 3,093 | $538K | 0.1% | $118.91 | +16.2% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 7,360 | $527K | 0.1% | $71.68 | -22.0% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 4,784 | $509K | 0.1% | $76.75 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,903 | $508K | 0.1% | $205.85 | — | TR UNIT | 78462F103 |
| V | VISA INC | 4,027 | $459K | 0.1% | $64.44 | +62.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 2,899 | $444K | 0.1% | $80.86 | +59.0% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 2,327 | $442K | 0.1% | $145.30 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER EQUITY L | 25,460 | $439K | 0.1% | $39.11 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC DEL | 2,709 | $427K | 0.1% | $67.53 | +72.2% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 4,924 | $421K | 0.1% | $41.07 | +83.2% | COM | 594918104 |
| INTC | INTEL CORP | 8,987 | $415K | 0.1% | $25.87 | +41.3% | COM | 458140100 |
| CB | CHUBB LIMITED | 2,663 | $389K | 0.1% | $97.91 | +32.3% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 4,553 | $381K | 0.1% | $55.77 | +2.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 21,530 | $376K | 0.1% | $24.61 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS M | 2,383 | $366K | 0.1% | $98.62 | +3.5% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 6,133 | $352K | 0.1% | $42.38 | +11.9% | COM | 855244109 |
| ABT | ABBOTT LABS | 6,098 | $348K | 0.1% | $36.85 | +30.6% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 4,386 | $331K | 0.1% | $54.14 | +11.3% | COM | 194162103 |
| IJR | ISHARES TR | 4,143 | $318K | 0.1% | $90.03 | — | CORE S&P SCP ETF | 464287804 |
| — | AON PLC | 2,276 | $305K | 0.1% | $99.82 | — | SHS CL A | G0408V102 |
| SLB | SCHLUMBERGER LTD | 4,422 | $298K | 0.1% | $58.96 | -13.1% | COM | 806857108 |
| CFG | CITIZENS FINL GROUP INC | 6,815 | $286K | 0.1% | $17.17 | +63.2% | COM | 174610105 |
| CVX | CHEVRON CORP NEW | 2,215 | $277K | 0.1% | $66.74 | +25.2% | COM | 166764100 |
| IWS | ISHARES TR | 3,019 | $269K | 0.1% | $69.60 | — | RUS MDCP VAL ETF | 464287473 |
| — | SOUTH ST CORP | 3,080 | $268K | 0.1% | $87.01 | — | COM | 840441109 |
| BA | BOEING CO | 909 | $268K | 0.1% | $118.08 | +118.0% | COM | 097023105 |
| PFE | PFIZER INC | 7,245 | $262K | 0.1% | $19.18 | +24.1% | COM | 717081103 |
| FDX | FEDEX CORP | 1,025 | $256K | 0.1% | $145.43 | +36.9% | COM | 31428X106 |
| IYW | ISHARES TR | 1,526 | $248K | 0.1% | $145.82 | — | U.S. TECH ETF | 464287721 |
| GIS | GENERAL MLS INC | 4,160 | $247K | 0.1% | $38.60 | +5.0% | COM | 370334104 |
| GOOG | ALPHABET INC | 232 | $243K | 0.1% | $35.61 | +41.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,026 | $243K | 0.1% | $70.06 | +27.0% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 1,463 | $240K | 0.1% | $100.50 | +29.7% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $240K | 0.1% | $79.50 | +134.0% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 2,839 | $239K | 0.1% | $48.55 | +29.0% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 3,297 | $239K | 0.1% | $70.33 | -20.0% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 1,811 | $231K | 0.1% | $114.56 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 2,926 | $224K | 0.1% | $33.33 | -2.8% | COM | 872540109 |
| HD | HOME DEPOT INC | 1,160 | $220K | 0.1% | $109.93 | +28.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,385 | $212K | 0.1% | $92.63 | +22.4% | COM | 438516106 |
| T | AT&T INC | 5,430 | $211K | 0.1% | $15.43 | -1.2% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 3,291 | $211K | 0.1% | $47.84 | +2.4% | COM | 747525103 |
| AVB | AVALONBAY CMNTYS INC | 1,178 | $210K | 0.1% | $108.21 | +26.6% | COM | 053484101 |
| XLP | SELECT SECTOR SPDR TR | 3,696 | $210K | 0.1% | $52.94 | — | SBI CONS STPLS | 81369Y308 |
| SYY | SYSCO CORP | 3,379 | $205K | 0.1% | $32.37 | +41.5% | COM | 871829107 |
| CNC | CENTENE CORP DEL | 2,022 | $204K | 0.1% | $37.75 | +28.3% | COM | 15135B101 |
| BAC | BANK AMER CORP | 6,908 | $204K | 0.1% | $13.55 | +68.1% | COM | 060505104 |
| IWM | ISHARES TR | 1,311 | $200K | 0.1% | $121.57 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 2,442 | $197K | 0.1% | $59.00 | +10.1% | SHS | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 2,586 | $196K | 0.1% | $65.46 | — | SBI INT-INDS | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW | 1,434 | $195K | 0.1% | $66.35 | +72.9% | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 2,553 | $188K | 0.1% | $36.74 | +96.4% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $184K | 0.1% | $121.70 | +116.1% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 1,277 | $173K | 0.0% | $80.41 | +37.4% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 1,612 | $170K | 0.0% | $49.67 | +40.1% | COM | 718172109 |
| IHF | ISHARES TR | 1,069 | $168K | 0.0% | $157.16 | — | US HLTHCR PR ETF | 464288828 |
| VYM | VANGUARD WHITEHALL FDS I | 1,930 | $165K | 0.0% | $68.91 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 2,313 | $165K | 0.0% | $25.65 | +42.8% | COM | 02209S103 |
| — | MONSANTO CO NEW | 1,400 | $163K | 0.0% | $119.55 | — | COM | 61166W101 |
| EQR | EQUITY RESIDENTIAL | 2,500 | $159K | 0.0% | $39.89 | +23.7% | SH BEN INT | 29476L107 |
| GS | GOLDMAN SACHS GROUP INC | 624 | $159K | 0.0% | $152.06 | +34.9% | COM | 38141G104 |
| BAX | BAXTER INTL INC | 2,410 | $156K | 0.0% | $32.49 | +71.7% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 800 | $149K | 0.0% | $140.38 | +10.0% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,010 | $148K | 0.0% | $54.40 | +1.3% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 2,415 | $147K | 0.0% | $39.59 | +13.9% | COM | 949746101 |
| — | VERSUM MATLS INC | 3,837 | $145K | 0.0% | $28.85 | — | COM | 92532W103 |
| MRK | MERCK & CO INC | 2,573 | $145K | 0.0% | $39.35 | +9.3% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUN | 1,416 | $144K | 0.0% | $81.29 | — | DIV APP ETF | 921908844 |
| ESS | ESSEX PPTY TR INC | 594 | $143K | 0.0% | $138.38 | +38.2% | COM | 297178105 |
| XLE | SELECT SECTOR SPDR TR | 1,877 | $136K | 0.0% | $67.19 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 812 | $135K | 0.0% | $73.00 | +79.3% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 1,357 | $135K | 0.0% | $73.56 | +15.9% | COM | 025816109 |
| FSP | FRANKLIN STREET PPTYS CO | 12,435 | $134K | 0.0% | $12.26 | — | COM | 35471R106 |
| KO | COCA COLA CO | 2,854 | $131K | 0.0% | $30.01 | +18.7% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 1,325 | $131K | 0.0% | $21.69 | +23.6% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 750 | $129K | 0.0% | $102.84 | +1.8% | COM | 828806109 |
| ALB | ALBEMARLE CORP | 1,000 | $128K | 0.0% | $50.35 | +140.8% | COM | 012653101 |
| INTU | INTUIT | 789 | $124K | 0.0% | $87.89 | +64.0% | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 2,177 | $122K | 0.0% | $39.04 | +22.4% | COM NEW | 247361702 |
| ADI | ANALOG DEVICES INC | 1,358 | $121K | 0.0% | $41.70 | +82.5% | COM | 032654105 |
| PLD | PROLOGIS INC | 1,785 | $115K | 0.0% | $29.46 | +76.6% | COM | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 964 | $111K | 0.0% | $53.66 | +42.0% | COM | 744320102 |
| IYC | ISHARES TR | 603 | $108K | 0.0% | $179.10 | — | U.S. CNSM SV ETF | 464287580 |
| ADBE | ADOBE SYS INC | 596 | $104K | 0.0% | $72.88 | +136.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 664 | $101K | 0.0% | $136.34 | +4.3% | CL A | 57636Q104 |
| — | MANTECH INTL CORP | 2,000 | $100K | 0.0% | $41.50 | — | CL A | 564563104 |
| — | KAMAN CORP | 1,693 | $100K | 0.0% | $59.07 | — | COM | 483548103 |
| C | CITIGROUP INC | 1,326 | $99,000 | 0.0% | $40.46 | +39.6% | COM NEW | 172967424 |
| VFC | V F CORP | 1,279 | $95,000 | 0.0% | $66.14 | -0.1% | COM | 918204108 |
| ELME | WASHINGTON REAL ESTATE I | 3,000 | $93,000 | 0.0% | $27.67 | — | SH BEN INT | 939653101 |
| MSTR | MICROSTRATEGY INC | 700 | $92,000 | 0.0% | $16.19 | -17.1% | CL A NEW | 594972408 |
| HSY | HERSHEY CO | 750 | $85,000 | 0.0% | $74.66 | +21.4% | COM | 427866108 |
| OGE | OGE ENERGY CORP | 2,428 | $80,000 | 0.0% | $34.83 | +1.4% | COM | 670837103 |
| EPD | ENTERPRISE PRODS PARTNER | 3,000 | $80,000 | 0.0% | $36.13 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 508 | $79,000 | 0.0% | $20.39 | +54.6% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 1,435 | $76,000 | 0.0% | $51.31 | — | SBI INT-UTILS | 81369Y886 |
| — | ALLERGAN PLC | 459 | $75,000 | 0.0% | $295.51 | — | SHS | G0177J108 |
| NEU | NEWMARKET CORP | 188 | $75,000 | 0.0% | $312.98 | +9.9% | COM | 651587107 |
| — | ISHARES TR | 2,929 | $73,000 | 0.0% | $24.92 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ORCL | ORACLE CORP | 1,523 | $72,000 | 0.0% | $35.54 | +22.4% | COM | 68389X105 |
| SRE | SEMPRA ENERGY | 620 | $66,000 | 0.0% | $43.05 | +3.5% | COM | 816851109 |
| PCG | PG&E CORP | 1,450 | $65,000 | 0.0% | $44.42 | +24.7% | COM | 69331C108 |
| UNP | UNION PAC CORP | 484 | $65,000 | 0.0% | $89.46 | +12.7% | COM | 907818108 |
| LEN | LENNAR CORP | 1,030 | $65,000 | 0.0% | $52.05 | 0.0% | CL A | 526057104 |
| ES | EVERSOURCE ENERGY | 1,000 | $63,000 | 0.0% | $36.21 | +31.3% | COM | 30040W108 |
| TSLA | TESLA INC | 200 | $62,000 | 0.0% | $14.96 | +45.4% | COM | 88160R101 |
| — | BLACKROCK MUNIYIELD CALI | 4,192 | $62,000 | 0.0% | $15.51 | — | COM | 09254M105 |
| VZ | VERIZON COMMUNICATIONS I | 1,143 | $60,000 | 0.0% | $29.29 | +9.1% | COM | 92343V104 |
| META | FACEBOOK INC | 339 | $60,000 | 0.0% | $128.11 | +37.0% | CL A | 30303M102 |
| EXP | EAGLE MATERIALS INC | 510 | $58,000 | 0.0% | $104.03 | 0.0% | COM | 26969P108 |
| PPG | PPG INDS INC | 500 | $58,000 | 0.0% | $89.80 | +10.3% | COM | 693506107 |
| EPP | ISHARES INC | 1,215 | $58,000 | 0.0% | $43.65 | — | MSCI PAC JP ETF | 464286665 |
| EMR | EMERSON ELEC CO | 800 | $56,000 | 0.0% | $44.73 | +19.1% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 620 | $53,000 | 0.0% | $41.54 | +54.3% | COM | 209115104 |
| MLM | MARTIN MARIETTA MATLS IN | 235 | $52,000 | 0.0% | $197.06 | 0.0% | COM | 573284106 |
| — | SEACOR HOLDINGS INC | 1,125 | $52,000 | 0.0% | $66.39 | — | COM | 811904101 |
| — | L3 TECHNOLOGIES INC | 250 | $49,000 | 0.0% | $164.00 | — | COM | 502413107 |
| CSX | CSX CORP | 872 | $48,000 | 0.0% | $9.84 | +61.3% | COM | 126408103 |
| EFX | EQUIFAX INC | 400 | $47,000 | 0.0% | $88.13 | +18.5% | COM | 294429105 |
| — | BLACKROCK INC | 86 | $44,000 | 0.0% | $380.48 | — | COM | 09247X101 |
| MUB | ISHARES TR | 391 | $43,000 | 0.0% | $113.34 | — | NATIONAL MUN ETF | 464288414 |
| IYJ | ISHARES TR | 248 | $37,000 | 0.0% | $120.97 | — | US INDUSTRIALS | 464287754 |
| — | STERLING BANCORP DEL | 1,500 | $37,000 | 0.0% | $14.50 | — | COM | 85917A100 |
| PSX | PHILLIPS 66 | 365 | $37,000 | 0.0% | $54.10 | +28.1% | COM | 718546104 |
| — | HUNTINGTON BANCSHARES IN | 25 | $35,000 | 0.0% | $1360.00 | — | PFD CONV SER A | 446150401 |
| KMB | KIMBERLY CLARK CORP | 286 | $35,000 | 0.0% | $80.45 | +8.9% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 437 | $34,000 | 0.0% | $47.82 | +11.7% | COM | 500754106 |
| YUM | YUM BRANDS INC | 418 | $34,000 | 0.0% | $49.89 | +36.8% | COM | 988498101 |
| AMZN | AMAZON COM INC | 29 | $34,000 | 0.0% | $15.58 | +253.2% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 527 | $34,000 | 0.0% | $50.44 | — | US BRD MKT ETF | 808524102 |
| COP | CONOCOPHILLIPS | 600 | $33,000 | 0.0% | $43.56 | -9.0% | COM | 20825C104 |
| — | POWERSHARES QQQ TRUST | 200 | $31,000 | 0.0% | $130.00 | — | UNIT SER 1 | 73935A104 |
| IWR | ISHARES TR | 148 | $31,000 | 0.0% | $169.93 | — | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE IN | 250 | $30,000 | 0.0% | $71.13 | +21.3% | CL B | 911312106 |
| — | RAYTHEON CO | 158 | $30,000 | 0.0% | $110.50 | — | COM NEW | 755111507 |
| SR | SPIRE INC | 400 | $30,000 | 0.0% | $70.00 | — | COM | 84857L101 |
| AMAT | APPLIED MATLS INC | 592 | $30,000 | 0.0% | $24.03 | +105.7% | COM | 038222105 |
| IP | INTL PAPER CO | 500 | $29,000 | 0.0% | $30.67 | +22.6% | COM | 460146103 |
| ABBV | ABBVIE INC | 302 | $29,000 | 0.0% | $41.28 | +62.0% | COM | 00287Y109 |
| IEUR | ISHARES TR | 571 | $29,000 | 0.0% | $47.29 | — | CORE MSCI EURO | 46434V738 |
| VTI | VANGUARD INDEX FDS | 200 | $27,000 | 0.0% | $120.00 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MUNIYIELD CALI | 1,812 | $27,000 | 0.0% | $15.45 | — | COM | 09254N103 |
| PNC | PNC FINL SVCS GROUP INC | 187 | $27,000 | 0.0% | $79.94 | +30.9% | COM | 693475105 |
| USIG | ISHARES TR | 239 | $27,000 | 0.0% | $110.78 | — | US CR BD ETF | 464288620 |
| WELL | WELLTOWER INC | 400 | $26,000 | 0.0% | $44.80 | +12.5% | COM | 95040Q104 |
| IXJ | ISHARES TR | 223 | $25,000 | 0.0% | $98.65 | — | GLOB HLTHCRE ETF | 464287325 |
| — | DOWDUPONT INC | 345 | $25,000 | 0.0% | $69.57 | — | COM | 26078J100 |
| DE | DEERE & CO | 154 | $24,000 | 0.0% | $74.13 | +66.9% | COM | 244199105 |
| HII | HUNTINGTON INGALLS INDS | 100 | $24,000 | 0.0% | $85.48 | +133.5% | COM | 446413106 |
| — | CITRIX SYS INC | 250 | $22,000 | 0.0% | $65.45 | — | COM | 177376100 |
| EFA | ISHARES TR | 315 | $22,000 | 0.0% | $59.40 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 450 | $21,000 | 0.0% | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 225 | $21,000 | 0.0% | $59.80 | +19.1% | COM | 548661107 |
| CIEN | CIENA CORP | 1,000 | $21,000 | 0.0% | $16.70 | +26.9% | COM NEW | 171779309 |
| BMY | BRISTOL MYERS SQUIBB CO | 330 | $20,000 | 0.0% | $43.11 | +7.8% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 500 | $20,000 | 0.0% | $32.02 | -4.2% | CL A | 20030N101 |
| — | ISHARES TR | 785 | $20,000 | 0.0% | $25.48 | — | IBONDS SEP18 ETF | 46429B580 |
| WM | WASTE MGMT INC DEL | 234 | $20,000 | 0.0% | $42.32 | +67.1% | COM | 94106L109 |
| — | ISHARES TR | 786 | $20,000 | 0.0% | $25.45 | — | IBONDS SEP19 ETF | 46429B564 |
| VAC | MARRIOTT VACATIONS WRLDW | 143 | $19,000 | 0.0% | $69.53 | +89.8% | COM | 57164Y107 |
| NFLX | NETFLIX INC | 100 | $19,000 | 0.0% | $15.38 | +25.2% | COM | 64110L106 |
| — | ANNALY CAP MGMT INC | 1,511 | $18,000 | 0.0% | $9.51 | — | COM | 035710409 |
| CCI | CROWN CASTLE INTL CORP N | 161 | $18,000 | 0.0% | $55.57 | +37.7% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP NEW | 192 | $18,000 | 0.0% | $53.64 | +11.2% | COM | 91913Y100 |
| STT | STATE STR CORP | 175 | $17,000 | 0.0% | $57.54 | +29.3% | COM | 857477103 |
| — | CARLYLE GROUP L P | 715 | $16,000 | 0.0% | $15.38 | — | COM UTS LTD PTN | 14309L102 |
| XRAY | DENTSPLY SIRONA INC | 239 | $16,000 | 0.0% | $58.93 | +7.9% | COM | 24906P109 |
| TXN | TEXAS INSTRS INC | 156 | $16,000 | 0.0% | $39.49 | +96.6% | COM | 882508104 |
| LLY | LILLY ELI & CO | 187 | $16,000 | 0.0% | $64.22 | +17.2% | COM | 532457108 |
| AIZ | ASSURANT INC | 152 | $15,000 | 0.0% | $82.76 | +2.2% | COM | 04621X108 |
| CDNS | CADENCE DESIGN SYSTEM IN | 351 | $15,000 | 0.0% | $39.03 | +10.1% | COM | 127387108 |
| — | APACHE CORP | 350 | $15,000 | 0.0% | $63.21 | — | COM | 037411105 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $14,000 | 0.0% | $83.99 | +35.7% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 338 | $14,000 | 0.0% | $28.41 | +21.4% | CL A | 609207105 |
| — | POWERSHARES ETF TRUST | 265 | $14,000 | 0.0% | $42.05 | — | DWA MOMENTUM PTF | 73935X153 |
| ROK | ROCKWELL AUTOMATION INC | 72 | $14,000 | 0.0% | $108.10 | +51.7% | COM | 773903109 |
| SO | SOUTHERN CO | 296 | $14,000 | 0.0% | $33.90 | +7.5% | COM | 842587107 |
| — | TEEKAY TANKERS LTD | 10,000 | $14,000 | 0.0% | $1.60 | — | CL A | Y8565N102 |
| HEDJ | WISDOMTREE TR | 223 | $14,000 | 0.0% | $62.78 | — | EUROPE HEDGED EQ | 97717X701 |
| — | APOLLO GLOBAL MGMT LLC | 416 | $14,000 | 0.0% | $24.04 | — | CL A SHS | 037612306 |
| HEFA | ISHARES TR | 476 | $14,000 | 0.0% | $29.41 | — | HDG MSCI EAFE | 46434V803 |
| MS | MORGAN STANLEY | 247 | $13,000 | 0.0% | $28.03 | +41.7% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 84 | $13,000 | 0.0% | $138.56 | +0.2% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 178 | $12,000 | 0.0% | $45.44 | +4.5% | COM | 56585A102 |
| BTI | BRITISH AMERN TOB PLC | 183 | $12,000 | 0.0% | $60.11 | — | SPONSORED ADR | 110448107 |
| HEI/A | HEICO CORP NEW | 152 | $12,000 | 0.0% | $25.48 | +89.5% | CL A | 422806208 |
| — | THERAPEUTICSMD INC | 2,000 | $12,000 | 0.0% | $5.25 | — | COM | 88338N107 |
| GLW | CORNING INC | 362 | $12,000 | 0.0% | $21.85 | +15.5% | COM | 219350105 |
| IDXX | IDEXX LABS INC | 68 | $11,000 | 0.0% | $145.25 | +8.4% | COM | 45168D104 |
| YUMC | YUM CHINA HLDGS INC | 287 | $11,000 | 0.0% | $26.68 | +54.2% | COM | 98850P109 |
| — | ARCH COAL INC | 114 | $11,000 | 0.0% | $88.41 | — | CL A | 039380407 |
| FDS | FACTSET RESH SYS INC | 57 | $11,000 | 0.0% | $118.23 | +49.7% | COM | 303075105 |
| AMP | AMERIPRISE FINL INC | 63 | $11,000 | 0.0% | $136.87 | 0.0% | COM | 03076C106 |
| CAH | CARDINAL HEALTH INC | 178 | $11,000 | 0.0% | $58.13 | -16.6% | COM | 14149Y108 |
| CME | CME GROUP INC | 77 | $11,000 | 0.0% | $87.55 | +20.5% | COM CL A | 12572Q105 |
| TPH | TRI POINTE GROUP INC | 628 | $11,000 | 0.0% | $14.24 | +18.3% | COM | 87265H109 |
| — | COLONY NORTHSTAR INC | 953 | $11,000 | 0.0% | $12.59 | — | CL A COM | 19625W104 |
| — | PRAXAIR INC | 64 | $10,000 | 0.0% | $131.62 | — | COM | 74005P104 |
| SIG | SIGNET JEWELERS LIMITED | 177 | $10,000 | 0.0% | $59.30 | -13.3% | SHS | G81276100 |
| D | DOMINION ENERGY INC | 125 | $10,000 | 0.0% | $49.43 | +14.1% | COM | 25746U109 |
| — | CYRUSONE INC | 170 | $10,000 | 0.0% | $52.94 | — | COM | 23283R100 |
| DHR | DANAHER CORP DEL | 110 | $10,000 | 0.0% | $34.51 | +126.7% | COM | 235851102 |
| LNT | ALLIANT ENERGY CORP | 224 | $10,000 | 0.0% | $24.54 | +37.7% | COM | 018802108 |
| WSR | WHITESTONE REIT | 727 | $10,000 | 0.0% | $13.76 | — | COM | 966084204 |
| — | CIGNA CORPORATION | 50 | $10,000 | 0.0% | $142.78 | — | COM | 125509109 |
| BIIB | BIOGEN INC | 30 | $10,000 | 0.0% | $328.53 | -2.4% | COM | 09062X103 |
| — | PRICELINE GRP INC | 6 | $10,000 | 0.0% | $1166.67 | — | COM NEW | 741503403 |
| RF | REGIONS FINL CORP NEW | 534 | $9,000 | 0.0% | $11.67 | 0.0% | COM | 7591EP100 |
| POOL | POOL CORPORATION | 70 | $9,000 | 0.0% | $51.89 | +113.7% | COM | 73278L105 |
| CSCO | CISCO SYS INC | 222 | $9,000 | 0.0% | $18.58 | +50.6% | COM | 17275R102 |
| — | BROADCOM LTD | 34 | $9,000 | 0.0% | $235.29 | — | SHS | Y09827109 |
| — | MICHAEL KORS HLDGS LTD | 137 | $9,000 | 0.0% | $65.69 | — | SHS | G60754101 |
| ZION | ZIONS BANCORPORATION | 180 | $9,000 | 0.0% | $40.48 | +18.3% | COM | 989701107 |
| UAL | UNITED CONTL HLDGS INC | 132 | $9,000 | 0.0% | $58.50 | +6.6% | COM | 910047109 |
| HRB | BLOCK H & R INC | 350 | $9,000 | 0.0% | $15.74 | +20.3% | COM | 093671105 |
| OHI | OMEGA HEALTHCARE INVS IN | 318 | $9,000 | 0.0% | $28.30 | — | COM | 681936100 |
| ICF | ISHARES TR | 75 | $8,000 | 0.0% | $96.07 | — | COHEN STEER REIT | 464287564 |
| LPX | LOUISIANA PAC CORP | 286 | $8,000 | 0.0% | $25.49 | +6.4% | COM | 546347105 |
| — | LAM RESEARCH CORP | 42 | $8,000 | 0.0% | $153.06 | — | COM | 512807108 |
| WEC | WEC ENERGY GROUP INC | 113 | $8,000 | 0.0% | $33.96 | +52.3% | COM | 92939U106 |
| WU | WESTERN UN CO | 426 | $8,000 | 0.0% | $18.50 | — | COM | 959802109 |
| AIG | AMERICAN INTL GROUP INC | 142 | $8,000 | 0.0% | $41.52 | +19.7% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 39 | $8,000 | 0.0% | $158.01 | +7.8% | COM | 369550108 |
| — | BLUEROCK RESIDENTIAL GRW | 800 | $8,000 | 0.0% | $12.50 | — | COM CL A | 09627J102 |
| — | TAUBMAN CTRS INC | 125 | $8,000 | 0.0% | $56.00 | — | COM | 876664103 |
| PWR | QUANTA SVCS INC | 200 | $8,000 | 0.0% | $24.51 | +50.2% | COM | 74762E102 |
| TGT | TARGET CORP | 103 | $7,000 | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| — | DIAMOND OFFSHORE DRILLIN | 350 | $7,000 | 0.0% | $20.00 | — | COM | 25271C102 |
| TROW | PRICE T ROWE GROUP INC | 70 | $7,000 | 0.0% | $53.09 | +35.2% | COM | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $7,000 | 0.0% | $121.55 | +3.0% | COM NEW | 46120E602 |
| — | EXPRESS SCRIPTS HLDG CO | 100 | $7,000 | 0.0% | $63.30 | — | COM | 30219G108 |
| AEP | AMERICAN ELEC PWR INC | 100 | $7,000 | 0.0% | $38.51 | +45.6% | COM | 025537101 |
| — | TOTAL SYS SVCS INC | 88 | $7,000 | 0.0% | $79.55 | — | COM | 891906109 |
| OGS | ONE GAS INC | 98 | $7,000 | 0.0% | $42.67 | +77.7% | COM | 68235P108 |
| MET | METLIFE INC | 145 | $7,000 | 0.0% | $31.54 | +26.5% | COM | 59156R108 |
| BBY | BEST BUY INC | 104 | $7,000 | 0.0% | $30.89 | +42.3% | COM | 086516101 |
| — | CELGENE CORP | 66 | $7,000 | 0.0% | $113.94 | — | COM | 151020104 |
| MED | MEDIFAST INC | 96 | $7,000 | 0.0% | $53.33 | 0.0% | COM | 58470H101 |
| PGR | PROGRESSIVE CORP OHIO | 115 | $6,000 | 0.0% | $28.31 | +41.1% | COM | 743315103 |
| PHM | PULTE GROUP INC | 171 | $6,000 | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| CRM | SALESFORCE COM INC | 61 | $6,000 | 0.0% | $58.25 | +72.8% | COM | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP | 37 | $6,000 | 0.0% | $102.01 | +43.8% | CL A | 78410G104 |
| VBR | VANGUARD INDEX FDS | 47 | $6,000 | 0.0% | $127.66 | — | SM CP VAL ETF | 922908611 |
| LYB | LYONDELLBASELL INDUSTRIE | 54 | $6,000 | 0.0% | $47.16 | +34.6% | SHS - A - | N53745100 |
| AAON | AAON INC | 150 | $6,000 | 0.0% | $12.39 | +80.1% | COM PAR $0.004 | 000360206 |
| — | TRINSEO S A | 66 | $5,000 | 0.0% | $57.99 | — | SHS | L9340P101 |
| — | LOGMEIN INC | 42 | $5,000 | 0.0% | $95.24 | — | COM | 54142L109 |
| A | AGILENT TECHNOLOGIES INC | 73 | $5,000 | 0.0% | $63.50 | 0.0% | COM | 00846U101 |
| — | TRAVELPORT WORLDWIDE LTD | 366 | $5,000 | 0.0% | $16.12 | — | SHS | G9019D104 |
| — | CBS CORP NEW | 80 | $5,000 | 0.0% | $64.84 | — | CL B | 124857202 |
| OKE | ONEOK INC NEW | 100 | $5,000 | 0.0% | $24.11 | +33.0% | COM | 682680103 |
| NOVT | NOVANTA INC | 102 | $5,000 | 0.0% | $38.88 | +25.3% | COM | 67000B104 |
| CHKP | CHECK POINT SOFTWARE TEC | 50 | $5,000 | 0.0% | $74.30 | +46.2% | ORD | M22465104 |
| — | ACTIVISION BLIZZARD INC | 81 | $5,000 | 0.0% | $61.73 | — | COM | 00507V109 |
| F | FORD MTR CO DEL | 424 | $5,000 | 0.0% | $8.24 | -2.7% | COM PAR $0.01 | 345370860 |
| STLD | STEEL DYNAMICS INC | 108 | $5,000 | 0.0% | $29.48 | +10.1% | COM | 858119100 |
| DTE | DTE ENERGY CO | 50 | $5,000 | 0.0% | $46.82 | +54.4% | COM | 233331107 |
| CRL | CHARLES RIV LABS INTL IN | 45 | $5,000 | 0.0% | $108.82 | 0.0% | COM | 159864107 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 69 | $5,000 | 0.0% | $62.47 | +4.3% | CL A | 192446102 |
| — | CENTURYLINK INC | 314 | $5,000 | 0.0% | $21.87 | — | COM | 156700106 |
| EA | ELECTRONIC ARTS INC | 34 | $4,000 | 0.0% | $108.08 | 0.0% | COM | 285512109 |
| — | 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 | +42.6% | COM | 136375102 |
| — | SUNTRUST BKS INC | 60 | $4,000 | 0.0% | $42.00 | — | COM | 867914103 |
| — | COOPER COS INC | 20 | $4,000 | 0.0% | $250.00 | — | COM NEW | 216648402 |
| — | REALOGY HLDGS CORP | 139 | $4,000 | 0.0% | $32.71 | — | COM | 75605Y106 |
| TDC | TERADATA CORP DEL | 106 | $4,000 | 0.0% | $29.28 | +22.1% | COM | 88076W103 |
| — | TIER REIT INC | 185 | $4,000 | 0.0% | $16.22 | — | COM NEW | 88650V208 |
| — | SP PLUS CORP | 117 | $4,000 | 0.0% | $34.19 | — | COM | 78469C103 |
| KSS | KOHLS CORP | 68 | $4,000 | 0.0% | $38.33 | +20.1% | COM | 500255104 |
| — | HILLENBRAND INC | 99 | $4,000 | 0.0% | $40.40 | — | COM | 431571108 |
| WDC | WESTERN DIGITAL CORP | 52 | $4,000 | 0.0% | $58.49 | 0.0% | COM | 958102105 |
| CAG | CONAGRA BRANDS INC | 118 | $4,000 | 0.0% | $26.10 | 0.0% | COM | 205887102 |
| EXC | EXELON CORP | 100 | $4,000 | 0.0% | $16.43 | +31.9% | COM | 30161N101 |
| EVR | EVERCORE INC | 47 | $4,000 | 0.0% | $69.79 | 0.0% | CLASS A | 29977A105 |
| CHE | CHEMED CORP NEW | 18 | $4,000 | 0.0% | $193.28 | +14.4% | COM | 16359R103 |
| EVC | ENTRAVISION COMMUNICATIO | 499 | $4,000 | 0.0% | $3.98 | 0.0% | CL A | 29382R107 |
| CE | CELANESE CORP DEL | 35 | $4,000 | 0.0% | $86.00 | +5.8% | COM SER A | 150870103 |
| — | CDK GLOBAL INC | 55 | $4,000 | 0.0% | $54.55 | — | COM | 12508E101 |
| — | E TRADE FINANCIAL CORP | 71 | $4,000 | 0.0% | $37.70 | — | COM NEW | 269246401 |
| MSI | MOTOROLA SOLUTIONS INC | 49 | $4,000 | 0.0% | $81.14 | 0.0% | COM NEW | 620076307 |
| MASI | MASIMO CORP | 32 | $3,000 | 0.0% | $91.81 | -5.5% | COM | 574795100 |
| ELV | ANTHEM INC | 14 | $3,000 | 0.0% | $160.37 | +19.4% | COM | 036752103 |
| FITB | FIFTH THIRD BANCORP | 111 | $3,000 | 0.0% | $19.32 | +11.3% | COM | 316773100 |
| — | CABOT MICROELECTRONICS C | 36 | $3,000 | 0.0% | $76.39 | — | COM | 12709P103 |
| — | SEAGATE TECHNOLOGY PLC | 70 | $3,000 | 0.0% | $25.09 | — | SHS | G7945M107 |
| SANM | SANMINA CORPORATION | 105 | $3,000 | 0.0% | $27.68 | +26.2% | COM | 801056102 |
| DDS | DILLARDS INC | 42 | $3,000 | 0.0% | $43.01 | -3.1% | CL A | 254067101 |
| — | LAKELAND BANCORP INC | 146 | $3,000 | 0.0% | $20.55 | — | COM | 511637100 |
| WOR | WORTHINGTON INDS INC | 70 | $3,000 | 0.0% | $30.04 | -11.1% | COM | 981811102 |
| WAT | WATERS CORP | 15 | $3,000 | 0.0% | $146.22 | +32.1% | COM | 941848103 |
| — | WASHINGTON PRIME GROUP N | 375 | $3,000 | 0.0% | $13.33 | — | COM | 93964W108 |
| — | WALGREENS BOOTS ALLIANCE | 25 | $2,000 | 0.0% | $80.00 | — | COM | 931427108 |
| IDT | IDT CORP | 214 | $2,000 | 0.0% | $14.71 | -25.6% | CL B NEW | 448947507 |
| LPG | DORIAN LPG LTD | 249 | $2,000 | 0.0% | $7.68 | 0.0% | SHS USD | Y2106R110 |
| ARCB | ARCBEST CORP | 49 | $2,000 | 0.0% | $32.18 | 0.0% | COM | 03937C105 |
| — | ALPS ETF TR | 213 | $2,000 | 0.0% | $17.51 | — | ALERIAN MLP | 00162Q866 |
| — | ALTISOURCE PORTFOLIO SOL | 64 | $2,000 | 0.0% | $15.63 | — | REG SHS | L0175J104 |
| — | BLUE APRON HLDGS INC | 250 | $1,000 | 0.0% | $4.00 | — | CL A | 09523Q101 |
| PLUS | EPLUS INC | 16 | $1,000 | 0.0% | $36.25 | +16.2% | COM | 294268107 |
| GABC | GERMAN AMERN BANCORP INC | 40 | $1,000 | 0.0% | $25.76 | +14.9% | COM | 373865104 |
| RWR | SPDR SERIES TRUST | 12 | $1,000 | 0.0% | $90.91 | — | DJ REIT ETF | 78464A607 |
| R | RYDER SYS INC | 12 | $1,000 | 0.0% | $94.39 | -13.5% | COM | 783549108 |
| — | ALTABA INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 021346101 |
| — | HALYARD HEALTH INC | 25 | $1,000 | 0.0% | $39.74 | — | COM | 40650V100 |
| — | GENERAL MTRS CO | 36 | $1,000 | 0.0% | $27.78 | — | *W EXP 07/10/201 | 37045V126 |
| LEN/B | LENNAR CORP | 20 | $1,000 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |