Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 1,263,542 | $64.35M | 17.0% | $50.93 | $50.77 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 775,374 | $40.27M | 10.7% | $51.93 | $42.11 | +23.3% | MIN VOL USA ETF | 46429B697 |
| IWF | ISHARES TR | 188,325 | $25.63M | 6.8% | $136.09 * | $23.42 | +45.3% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 156,985 | $24.34M | 6.4% | $155.07 * | $28.54 | +35.8% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 279,314 | $18.4M | 4.9% | $65.88 | $59.81 | +10.1% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 165,761 | $18.12M | 4.8% | $109.34 | $95.48 | +14.5% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 126,573 | $15.18M | 4.0% | $119.96 | $102.09 | +17.5% | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 191,682 | $14.13M | 3.7% | $73.69 | $67.45 | +9.3% | MIN VOL EAFE ETF | 46429B689 |
| IEMG | ISHARES INC | 223,886 | $13.07M | 3.5% | $58.40 | $49.29 | +18.5% | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 326,629 | $8.091M | 2.1% | $24.77 | $24.87 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 304,364 | $7.652M | 2.0% | $25.14 | $25.16 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 296,199 | $7.426M | 2.0% | $25.07 | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CWB | SPDR SERIES TRUST | 119,673 | $6.182M | 1.6% | $51.66 | $47.67 | +8.4% | BLMBRG BRC CNVRT | 78464A359 |
| ECL | ECOLAB INC | 43,806 | $6.004M | 1.6% | $137.06 * | $108.59 | +16.3% | COM | 278865100 |
| IJS | ISHARES TR | 39,686 | $5.986M | 1.6% | $150.83 * | $63.66 | +18.5% | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 21,538 | $5.716M | 1.5% | $265.39 | $235.78 | +12.5% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 70,456 | $5.317M | 1.4% | $75.47 | $81.23 | -7.1% | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 214,666 | $5.253M | 1.4% | $24.47 | $24.48 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | POWERSHARES ETF TR II | 336,748 | $4.917M | 1.3% | $14.60 | $15.02 | — | PFD PORTFOLIO | 73936T565 |
| IJK | ISHARES TR | 20,393 | $4.452M | 1.2% | $218.31 * | $45.51 | +19.9% | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 23,294 | $4.439M | 1.2% | $190.56 | $139.37 | +36.7% | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 45,786 | $4.355M | 1.2% | $95.12 | $79.48 | +19.7% | SELECT DIVID ETF | 464287168 |
| IJT | ISHARES TR | 25,034 | $4.352M | 1.2% | $173.84 * | $69.37 | +25.3% | S&P SML 600 GWT | 464287887 |
| — | PINNACLE FINL PARTNERS INC | 56,722 | $3.642M | 1.0% | $64.21 | $62.79 | — | COM | 72346Q104 |
| IJJ | ISHARES TR | 22,769 | $3.518M | 0.9% | $154.51 * | $70.89 | +9.0% | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 28,160 | $3.432M | 0.9% | $121.88 | $100.15 | +21.7% | RUS 2000 VAL ETF | 464287630 |
| HDV | ISHARES TR | 36,810 | $3.11M | 0.8% | $84.49 * | $14.99 | +12.7% | CORE HIGH DV ETF | 46429B663 |
| IWB | ISHARES TR | 20,633 | $3.03M | 0.8% | $146.85 | $112.10 | +31.0% | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 20,802 | $2.558M | 0.7% | $122.97 * | $46.32 | +32.7% | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 67,331 | $2.529M | 0.7% | $37.56 | $38.35 | -2.1% | S&P US PFD STK | 464288687 |
| AAPL | APPLE INC | 13,676 | $2.295M | 0.6% | $167.81 * | $29.15 | +35.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 25,657 | $1.678M | 0.4% | $65.40 * | $25.59 | +27.8% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 45,675 | $1.259M | 0.3% | $27.56 | $25.77 | +7.0% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 15,288 | $1.244M | 0.3% | $81.37 | $73.66 | +10.5% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 15,300 | $1.137M | 0.3% | $74.31 | $74.83 | -0.7% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 11,126 | $1.127M | 0.3% | $101.29 * | $45.87 | +10.4% | SBI CONS DISCR | 81369Y407 |
| IYR | ISHARES TR | 13,153 | $993K | 0.3% | $75.50 | $75.16 | +0.4% | U.S. REAL ES ETF | 464287739 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $897K | 0.2% | $299000.00 | $216493.73 | +38.2% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 753 | $781K | 0.2% | $1037.18 * | $40.07 | +28.5% | CAP STK CL A | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 8,546 | $737K | 0.2% | $86.24 * | $73.24 | -9.2% | COM | 03073E105 |
| NKE | NIKE INC | 10,914 | $725K | 0.2% | $66.43 * | $50.78 | +18.4% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,956 | $661K | 0.2% | $337.93 * | $168.25 | +63.1% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 5,113 | $655K | 0.2% | $128.10 * | $78.62 | +31.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,616 | $618K | 0.2% | $110.04 * | $57.46 | +54.6% | COM | 46625H100 |
| MMM | 3M CO | 2,814 | $618K | 0.2% | $219.62 * | $90.08 | +54.9% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 7,389 | $586K | 0.2% | $79.31 * | $63.03 | +2.5% | COM | 742718109 |
| FDX | FEDEX CORP | 2,425 | $582K | 0.2% | $240.00 * | $188.77 | +11.1% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 3,718 | $581K | 0.2% | $156.27 * | $72.62 | +79.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 5,641 | $567K | 0.2% | $100.51 * | $89.58 | +6.5% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 7,198 | $543K | 0.1% | $75.44 * | $71.68 | -21.6% | COM | 375558103 |
| V | VISA INC | 4,529 | $542K | 0.1% | $119.67 * | $70.01 | +61.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 3,051 | $520K | 0.1% | $170.44 * | $118.91 | +13.2% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 8,980 | $520K | 0.1% | $57.91 * | $44.38 | +10.1% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,558 | $510K | 0.1% | $199.37 | $150.66 | +32.4% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 4,709 | $486K | 0.1% | $103.21 | $81.33 | +26.9% | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 8,846 | $461K | 0.1% | $52.11 * | $25.87 | +70.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 4,924 | $449K | 0.1% | $91.19 * | $41.07 | +105.4% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 2,811 | $431K | 0.1% | $153.33 * | $80.86 | +68.7% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 1,587 | $418K | 0.1% | $263.39 | $206.31 | +27.6% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 2,214 | $415K | 0.1% | $187.44 * | $28.68 | +30.8% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC DEL | 2,651 | $391K | 0.1% | $147.49 * | $67.53 | +84.1% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 5,688 | $368K | 0.1% | $64.70 * | $58.24 | -11.0% | COM | 806857108 |
| ET | ENERGY TRANSFER EQUITY L P | 25,460 | $362K | 0.1% | $14.22 | $39.11 | — | COM UT LTD PTN | 29273V100 |
| CB | CHUBB LIMITED | 2,614 | $358K | 0.1% | $136.95 * | $97.91 | +22.3% | COM | H1467J104 |
| ABT | ABBOTT LABS | 5,929 | $355K | 0.1% | $59.88 * | $36.85 | +41.9% | COM | 002824100 |
| BA | BOEING CO | 1,069 | $351K | 0.1% | $328.34 * | $148.73 | +111.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 4,638 | $346K | 0.1% | $74.60 * | $55.77 | -6.3% | COM | 30231G102 |
| PFE | PFIZER INC | 9,389 | $333K | 0.1% | $35.47 * | $20.33 | +17.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,142 | $329K | 0.1% | $153.59 * | $98.62 | +5.9% | COM | 459200101 |
| IJR | ISHARES TR | 4,123 | $318K | 0.1% | $77.13 | $63.01 | +22.2% | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 4,386 | $314K | 0.1% | $71.59 * | $54.14 | +10.0% | COM | 194162103 |
| — | AON PLC | 2,211 | $310K | 0.1% | $140.21 | $99.82 | — | SHS CL A | G0408V102 |
| DUK | DUKE ENERGY CORP NEW | 3,816 | $296K | 0.1% | $77.57 * | $50.47 | +12.0% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $279K | 0.1% | $348.75 * | $164.85 | +86.5% | COM | 666807102 |
| CFG | CITIZENS FINL GROUP INC | 6,619 | $278K | 0.1% | $42.00 * | $17.17 | +76.3% | COM | 174610105 |
| CVX | CHEVRON CORP NEW | 2,380 | $271K | 0.1% | $113.87 * | $68.01 | +19.9% | COM | 166764100 |
| — | SOUTH ST CORP | 3,080 | $263K | 0.1% | $85.39 | $87.01 | — | COM | 840441109 |
| IWS | ISHARES TR | 3,019 | $261K | 0.1% | $86.45 | $71.05 | +21.7% | RUS MDCP VAL ETF | 464287473 |
| IYW | ISHARES TR | 1,526 | $257K | 0.1% | $168.41 * | $35.81 | +17.4% | U.S. TECH ETF | 464287721 |
| — | GENERAL ELECTRIC CO | 18,303 | $247K | 0.1% | $13.50 | $24.61 | — | COM | 369604103 |
| XLP | SELECT SECTOR SPDR TR | 4,590 | $242K | 0.1% | $52.72 | $52.69 | -0.1% | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 229 | $236K | 0.1% | $1030.57 * | $35.61 | +43.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $233K | 0.1% | $213.76 * | $79.50 | +137.6% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 2,850 | $232K | 0.1% | $81.40 * | $33.33 | +10.0% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 1,422 | $226K | 0.1% | $158.93 * | $100.50 | +31.2% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 1,771 | $223K | 0.1% | $125.92 | $114.56 | — | COM | 913017109 |
| PEP | PEPSICO INC | 1,958 | $214K | 0.1% | $109.30 * | $70.06 | +22.9% | COM | 713448108 |
| CNC | CENTENE CORP DEL | 1,960 | $209K | 0.1% | $106.63 * | $37.75 | +41.6% | COM | 15135B101 |
| HD | HOME DEPOT INC | 1,165 | $208K | 0.1% | $178.54 * | $109.93 | +34.3% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 1,486 | $202K | 0.1% | $135.94 * | $68.62 | +85.8% | CL A | 571903202 |
| CVS | CVS HEALTH CORP | 3,250 | $202K | 0.1% | $62.15 * | $70.33 | -31.0% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 1,385 | $200K | 0.1% | $144.40 * | $92.63 | +20.0% | COM | 438516106 |
| BAC | BANK AMER CORP | 6,658 | $200K | 0.1% | $30.04 * | $13.55 | +84.1% | COM | 060505104 |
| IWM | ISHARES TR | 1,311 | $199K | 0.1% | $151.79 | $118.31 | +28.3% | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 3,285 | $197K | 0.1% | $59.97 * | $32.37 | +50.7% | COM | 871829107 |
| AVB | AVALONBAY CMNTYS INC | 1,178 | $194K | 0.1% | $164.69 * | $108.21 | +16.7% | COM | 053484101 |
| MDT | MEDTRONIC PLC | 2,379 | $191K | 0.1% | $80.29 * | $59.00 | +11.5% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 2,470 | $187K | 0.0% | $75.71 | $36.74 | +106.0% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 3,750 | $185K | 0.0% | $49.33 | $52.50 | -6.2% | ADR | 670100205 |
| QCOM | QUALCOMM INC | 3,319 | $184K | 0.0% | $55.44 * | $47.84 | -5.1% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 1,245 | $173K | 0.0% | $138.96 * | $80.41 | +45.9% | COM | 89417E109 |
| IHF | ISHARES TR | 1,069 | $169K | 0.0% | $158.09 * | $30.08 | +5.0% | US HLTHCR PR ETF | 464288828 |
| — | MONSANTO CO NEW | 1,400 | $163K | 0.0% | $116.43 | $119.55 | — | COM | 61166W101 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,930 | $159K | 0.0% | $82.38 | $65.50 | +25.9% | HIGH DIV YLD | 921946406 |
| BAX | BAXTER INTL INC | 2,404 | $156K | 0.0% | $64.89 * | $32.49 | +74.6% | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 617 | $155K | 0.0% | $251.22 * | $152.06 | +39.2% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 3,426 | $154K | 0.0% | $44.95 * | $38.60 | -11.7% | COM | 370334104 |
| EQR | EQUITY RESIDENTIAL | 2,500 | $154K | 0.0% | $61.60 * | $39.89 | +16.1% | SH BEN INT | 29476L107 |
| ADBE | ADOBE SYS INC | 701 | $151K | 0.0% | $215.41 | $92.42 | +133.8% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 800 | $151K | 0.0% | $188.75 * | $140.38 | +20.6% | COM | 22160K105 |
| VIG | VANGUARD GROUP | 1,416 | $143K | 0.0% | $100.99 | $77.35 | +30.6% | DIV APP ETF | 921908844 |
| ESS | ESSEX PPTY TR INC | 594 | $143K | 0.0% | $240.74 * | $138.38 | +33.8% | COM | 297178105 |
| MRK | MERCK & CO INC | 2,573 | $140K | 0.0% | $54.41 * | $39.35 | +4.1% | COM | 58933Y105 |
| — | VERSUM MATLS INC | 3,728 | $140K | 0.0% | $37.55 | $28.85 | — | COM | 92532W103 |
| INTU | INTUIT | 763 | $132K | 0.0% | $173.00 * | $87.89 | +87.0% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 815 | $128K | 0.0% | $157.06 * | $73.00 | +77.8% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,956 | $127K | 0.0% | $64.93 * | $54.40 | -1.0% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 2,363 | $124K | 0.0% | $52.48 * | $39.59 | +6.6% | COM | 949746101 |
| KO | COCA COLA CO | 2,854 | $124K | 0.0% | $43.45 * | $30.01 | +13.8% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 1,897 | $118K | 0.0% | $62.20 * | $25.65 | +35.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 1,189 | $118K | 0.0% | $99.24 * | $49.67 | +33.3% | COM | 718172109 |
| WMT | WALMART INC | 1,325 | $118K | 0.0% | $89.06 * | $21.69 | +21.0% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 1,300 | $118K | 0.0% | $90.77 * | $41.70 | +89.4% | COM | 032654105 |
| SPG | SIMON PPTY GROUP INC NEW | 750 | $116K | 0.0% | $154.67 * | $102.84 | -1.4% | COM | 828806109 |
| — | CERNER CORP | 2,000 | $116K | 0.0% | $58.00 | $58.00 | — | COM | 156782104 |
| MA | MASTERCARD INCORPORATED | 664 | $116K | 0.0% | $174.70 * | $136.34 | +23.1% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 2,116 | $116K | 0.0% | $54.82 * | $39.04 | +29.6% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 1,237 | $115K | 0.0% | $92.97 * | $73.56 | +13.9% | COM | 025816109 |
| T | AT&T INC | 3,130 | $112K | 0.0% | $35.78 * | $15.43 | -0.7% | COM | 00206R102 |
| PLD | PROLOGIS INC | 1,785 | $112K | 0.0% | $62.75 * | $29.46 | +72.6% | COM | 74340W103 |
| — | MANTECH INTL CORP | 2,000 | $111K | 0.0% | $55.50 | $41.50 | — | CL A | 564563104 |
| PRU | PRUDENTIAL FINL INC | 945 | $98,000 | 0.0% | $103.70 * | $53.66 | +32.6% | COM | 744320102 |
| XLB | SELECT SECTOR SPDR TR | 1,710 | $97,000 | 0.0% | $56.73 * | $26.25 | +8.5% | SBI MATERIALS | 81369Y100 |
| C | CITIGROUP INC | 1,419 | $96,000 | 0.0% | $67.65 * | $41.59 | +24.6% | COM NEW | 172967424 |
| VFC | V F CORP | 1,279 | $95,000 | 0.0% | $74.28 * | $66.14 | +5.5% | COM | 918204108 |
| ALB | ALBEMARLE CORP | 1,000 | $93,000 | 0.0% | $93.00 * | $50.35 | +65.5% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 558 | $91,000 | 0.0% | $163.08 * | $21.41 | +57.5% | COM | 65339F101 |
| MSTR | MICROSTRATEGY INC | 700 | $90,000 | 0.0% | $128.57 * | $16.19 | -20.4% | CL A NEW | 594972408 |
| IYC | ISHARES TR | 450 | $82,000 | 0.0% | $182.22 * | $42.57 | +7.1% | U.S. CNSM SV ETF | 464287580 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,000 | $82,000 | 0.0% | $27.33 | $27.67 | — | SH BEN INT | 939653101 |
| OGE | OGE ENERGY CORP | 2,428 | $80,000 | 0.0% | $32.95 | $34.83 | -5.9% | COM | 670837103 |
| FSP | FRANKLIN STREET PPTYS CORP | 9,316 | $78,000 | 0.0% | $8.37 | $12.26 | — | COM | 35471R106 |
| NEU | NEWMARKET CORP | 188 | $76,000 | 0.0% | $404.26 * | $312.98 | +9.8% | COM | 651587107 |
| — | ALLERGAN PLC | 448 | $75,000 | 0.0% | $167.41 | $295.51 | — | SHS | G0177J108 |
| HSY | HERSHEY CO | 750 | $74,000 | 0.0% | $98.67 * | $74.66 | +10.3% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,000 | $73,000 | 0.0% | $24.33 | $36.13 | — | COM | 293792107 |
| CRI | CARTER INC | 700 | $73,000 | 0.0% | $104.29 * | $92.13 | -10.2% | COM | 146229109 |
| ORCL | ORACLE CORP | 1,523 | $70,000 | 0.0% | $45.96 * | $35.54 | +14.6% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 1,193 | $70,000 | 0.0% | $58.68 * | $37.61 | +19.6% | COM | 30040W108 |
| SRE | SEMPRA ENERGY | 620 | $69,000 | 0.0% | $111.29 * | $43.05 | +0.8% | COM | 816851109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,080 | $68,000 | 0.0% | $62.96 * | $46.57 | +1.6% | COM | 110122108 |
| UNP | UNION PAC CORP | 484 | $65,000 | 0.0% | $134.30 * | $89.46 | +26.7% | COM | 907818108 |
| PCG | PG&E CORP | 1,450 | $64,000 | 0.0% | $44.14 | $44.42 | -2.2% | COM | 69331C108 |
| — | KAMAN CORP | 1,000 | $62,000 | 0.0% | $62.00 | $59.07 | — | COM | 483548103 |
| LEN | LENNAR CORP | 1,030 | $61,000 | 0.0% | $59.22 * | $52.05 | +0.5% | CL A | 526057104 |
| — | SEACOR HOLDINGS INC | 1,125 | $57,000 | 0.0% | $50.67 | $66.39 | — | COM | 811904101 |
| PPG | PPG INDS INC | 500 | $56,000 | 0.0% | $112.00 * | $89.80 | +7.3% | COM | 693506107 |
| EPP | ISHARES INC | 1,215 | $56,000 | 0.0% | $46.09 | $45.97 | +1.1% | MSCI PAC JP ETF | 464286665 |
| MLM | MARTIN MARIETTA MATLS INC | 260 | $54,000 | 0.0% | $207.69 * | $197.77 | -1.0% | COM | 573284106 |
| EXP | EAGLE MATERIALS INC | 510 | $53,000 | 0.0% | $103.92 * | $104.03 | -4.7% | COM | 26969P108 |
| TSLA | TESLA INC | 200 | $53,000 | 0.0% | $265.00 * | $14.96 | +18.6% | COM | 88160R101 |
| EOG | EOG RES INC | 500 | $53,000 | 0.0% | $106.00 * | $80.82 | -2.4% | COM | 26875P101 |
| — | L3 TECHNOLOGIES INC | 250 | $52,000 | 0.0% | $208.00 | $164.00 | — | COM | 502413107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,018 | $49,000 | 0.0% | $48.13 * | $29.29 | +7.4% | COM | 92343V104 |
| — | BLACKROCK INC | 86 | $47,000 | 0.0% | $546.51 | $380.48 | — | COM | 09247X101 |
| EFX | EQUIFAX INC | 400 | $47,000 | 0.0% | $117.50 * | $88.13 | +24.9% | COM | 294429105 |
| — | SUNTRUST BKS INC | 659 | $45,000 | 0.0% | $68.29 | $65.89 | — | COM | 867914103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500 | $41,000 | 0.0% | $82.00 | $85.82 | -5.5% | COM | 09061G101 |
| YUM | YUM BRANDS INC | 444 | $38,000 | 0.0% | $85.59 * | $51.12 | +44.5% | COM | 988498101 |
| IYJ | ISHARES TR | 248 | $36,000 | 0.0% | $145.16 * | $60.44 | +20.0% | US INDUSTRIALS | 464287754 |
| COP | CONOCOPHILLIPS | 600 | $36,000 | 0.0% | $60.00 * | $43.56 | +5.6% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 365 | $35,000 | 0.0% | $95.89 * | $54.10 | +30.7% | COM | 718546104 |
| META | FACEBOOK INC | 222 | $35,000 | 0.0% | $157.66 | $128.11 | +23.9% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 500 | $34,000 | 0.0% | $68.00 * | $44.73 | +26.9% | COM | 291011104 |
| — | RAYTHEON CO | 158 | $34,000 | 0.0% | $215.19 | $110.50 | — | COM NEW | 755111507 |
| SCHB | SCHWAB STRATEGIC TR | 527 | $34,000 | 0.0% | $64.52 * | $8.10 | +31.3% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 23 | $33,000 | 0.0% | $1434.78 * | $15.58 | +364.5% | COM | 023135106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,091 | $32,000 | 0.0% | $15.30 * | $11.01 | -3.4% | COM | 446150104 |
| — | POWERSHARES QQQ TRUST | 200 | $32,000 | 0.0% | $160.00 | $130.00 | — | UNIT SER 1 | 73935A104 |
| — | STERLING BANCORP DEL | 1,375 | $31,000 | 0.0% | $22.55 | $14.50 | — | COM | 85917A100 |
| KMB | KIMBERLY CLARK CORP | 286 | $31,000 | 0.0% | $108.39 * | $80.45 | +4.4% | COM | 494368103 |
| SR | SPIRE INC | 400 | $29,000 | 0.0% | $72.50 | $70.00 | — | COM | 84857L101 |
| ABBV | ABBVIE INC | 302 | $29,000 | 0.0% | $96.03 * | $41.28 | +64.0% | COM | 00287Y109 |
| IEUR | ISHARES TR | 571 | $28,000 | 0.0% | $49.04 | $46.42 | +7.0% | CORE MSCI EURO | 46434V738 |
| IP | INTL PAPER CO | 500 | $27,000 | 0.0% | $54.00 * | $30.67 | +17.0% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 437 | $27,000 | 0.0% | $61.78 * | $47.82 | -10.3% | COM | 500754106 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $26,000 | 0.0% | $260.00 * | $85.48 | +156.3% | COM | 446413106 |
| UPS | UNITED PARCEL SERVICE INC | 250 | $26,000 | 0.0% | $104.00 * | $71.13 | +9.3% | CL B | 911312106 |
| CIEN | CIENA CORP | 1,000 | $26,000 | 0.0% | $26.00 | $16.70 | +55.1% | COM NEW | 171779309 |
| IWR | ISHARES TR | 121 | $25,000 | 0.0% | $206.61 * | $42.82 | +20.5% | RUS MID CAP ETF | 464287499 |
| IXJ | ISHARES TR | 223 | $25,000 | 0.0% | $112.11 * | $49.69 | +12.0% | GLOB HLTHCRE ETF | 464287325 |
| VTI | VANGUARD INDEX FDS | 187 | $25,000 | 0.0% | $133.69 | $119.76 | +13.3% | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 154 | $24,000 | 0.0% | $155.84 * | $74.13 | +86.7% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 150 | $23,000 | 0.0% | $153.33 * | $79.94 | +44.1% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC | 296 | $23,000 | 0.0% | $77.70 * | $41.54 | +41.8% | COM | 209115104 |
| — | CITRIX SYS INC | 250 | $23,000 | 0.0% | $92.00 | $65.45 | — | COM | 177376100 |
| EFA | ISHARES TR | 315 | $22,000 | 0.0% | $69.84 | $59.50 | +17.1% | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 392 | $22,000 | 0.0% | $56.12 * | $9.84 | +70.2% | COM | 126408103 |
| EEM | ISHARES TR | 450 | $22,000 | 0.0% | $48.89 | $39.97 | +20.8% | MSCI EMG MKT ETF | 464287234 |
| WELL | WELLTOWER INC | 400 | $22,000 | 0.0% | $55.00 * | $44.80 | -6.8% | COM | 95040Q104 |
| — | ISHARES TR | 786 | $20,000 | 0.0% | $25.45 | $25.45 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 785 | $20,000 | 0.0% | $25.48 | $25.48 | — | IBONDS SEP18 ETF | 46429B580 |
| WM | WASTE MGMT INC DEL | 234 | $20,000 | 0.0% | $85.47 * | $42.32 | +74.2% | COM | 94106L109 |
| LOW | LOWES COS INC | 225 | $20,000 | 0.0% | $88.89 * | $59.80 | +27.1% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 189 | $20,000 | 0.0% | $105.82 * | $47.76 | +74.8% | COM | 882508104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 143 | $19,000 | 0.0% | $132.87 | $69.53 | +91.6% | COM | 57164Y107 |
| VLO | VALERO ENERGY CORP NEW | 203 | $19,000 | 0.0% | $93.60 * | $54.43 | +25.0% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 327 | $18,000 | 0.0% | $55.05 * | $24.03 | +111.7% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 161 | $18,000 | 0.0% | $111.80 * | $55.57 | +42.3% | COM | 22822V101 |
| CNI | CANADIAN NATL RY CO | 250 | $18,000 | 0.0% | $72.00 * | $63.07 | +0.4% | COM | 136375102 |
| STT | STATE STR CORP | 175 | $17,000 | 0.0% | $97.14 * | $57.54 | +36.1% | COM | 857477103 |
| MUB | ISHARES TR | 153 | $17,000 | 0.0% | $111.11 | $112.58 | -3.2% | NATIONAL MUN ETF | 464288414 |
| CDNS | CADENCE DESIGN SYSTEM INC | 426 | $16,000 | 0.0% | $37.56 * | $39.34 | -6.5% | COM | 127387108 |
| AMP | AMERIPRISE FINL INC | 106 | $16,000 | 0.0% | $150.94 * | $138.12 | -7.9% | COM | 03076C106 |
| — | ANNALY CAP MGMT INC | 1,511 | $16,000 | 0.0% | $10.59 | $9.51 | — | COM | 035710409 |
| YUMC | YUM CHINA HLDGS INC | 387 | $16,000 | 0.0% | $41.34 | $30.90 | +34.3% | COM | 98850P109 |
| — | CARLYLE GROUP L P | 715 | $15,000 | 0.0% | $20.98 | $15.38 | — | COM UTS LTD PTN | 14309L102 |
| RF | REGIONS FINL CORP NEW | 788 | $15,000 | 0.0% | $19.04 * | $12.39 | +10.4% | COM | 7591EP100 |
| CSCO | CISCO SYS INC | 348 | $15,000 | 0.0% | $43.10 * | $23.96 | +41.2% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $14,000 | 0.0% | $140.00 * | $83.99 | +38.1% | COM | 655844108 |
| LLY | LILLY ELI & CO | 187 | $14,000 | 0.0% | $74.87 * | $64.22 | +7.7% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 338 | $14,000 | 0.0% | $41.42 * | $28.41 | +21.9% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 178 | $13,000 | 0.0% | $73.03 * | $45.44 | +26.1% | COM | 56585A102 |
| MS | MORGAN STANLEY | 247 | $13,000 | 0.0% | $52.63 * | $28.03 | +52.1% | COM NEW | 617446448 |
| — | TOTAL SYS SVCS INC | 151 | $13,000 | 0.0% | $86.09 | $82.28 | — | COM | 891906109 |
| — | APACHE CORP | 350 | $13,000 | 0.0% | $37.14 | $63.21 | — | COM | 037411105 |
| HEI/A | HEICO CORP NEW | 190 | $13,000 | 0.0% | $68.42 * | $31.06 | +80.6% | CL A | 422806208 |
| BKNG | BOOKING HLDGS INC | 6 | $12,000 | 0.0% | $2000.00 * | $1933.58 | +5.9% | COM | 09857L108 |
| — | TEEKAY TANKERS LTD | 10,000 | $12,000 | 0.0% | $1.20 | $1.60 | — | CL A | Y8565N102 |
| MCK | MCKESSON CORP | 84 | $12,000 | 0.0% | $142.86 * | $138.56 | -4.3% | COM | 58155Q103 |
| BBY | BEST BUY INC | 165 | $12,000 | 0.0% | $72.73 * | $39.29 | +33.6% | COM | 086516101 |
| XRAY | DENTSPLY SIRONA INC | 239 | $12,000 | 0.0% | $50.21 | $58.93 | -14.6% | COM | 24906P109 |
| A | AGILENT TECHNOLOGIES INC | 173 | $12,000 | 0.0% | $69.36 * | $65.03 | -2.9% | COM | 00846U101 |
| — | APOLLO GLOBAL MGMT LLC | 416 | $12,000 | 0.0% | $28.85 | $24.04 | — | CL A SHS | 037612306 |
| — | DOWDUPONT INC | 183 | $12,000 | 0.0% | $65.57 | $69.57 | — | COM | 26078J100 |
| CME | CME GROUP INC | 77 | $12,000 | 0.0% | $155.84 * | $87.55 | +41.0% | COM CL A | 12572Q105 |
| DHR | DANAHER CORP DEL | 110 | $11,000 | 0.0% | $100.00 * | $34.51 | +142.8% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 61 | $11,000 | 0.0% | $180.33 * | $108.10 | +39.5% | COM | 773903109 |
| CAH | CARDINAL HEALTH INC | 178 | $11,000 | 0.0% | $61.80 * | $58.13 | -14.2% | COM | 14149Y108 |
| FDS | FACTSET RESH SYS INC | 57 | $11,000 | 0.0% | $192.98 * | $118.23 | +56.3% | COM | 303075105 |
| MET | METLIFE INC | 239 | $11,000 | 0.0% | $46.03 * | $33.70 | +4.3% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 309 | $10,000 | 0.0% | $32.36 * | $22.44 | +5.3% | COM | 316773100 |
| — | THERAPEUTICSMD INC | 2,000 | $10,000 | 0.0% | $5.00 | $5.25 | — | COM | 88338N107 |
| TPH | TRI POINTE GROUP INC | 628 | $10,000 | 0.0% | $15.92 * | $14.24 | +15.4% | COM | 87265H109 |
| POOL | POOL CORPORATION | 70 | $10,000 | 0.0% | $142.86 * | $51.89 | +158.2% | COM | 73278L105 |
| — | ARCH COAL INC | 114 | $10,000 | 0.0% | $87.72 | $88.41 | — | CL A | 039380407 |
| OHI | OMEGA HEALTHCARE INVS INC | 318 | $9,000 | 0.0% | $28.30 | $28.30 | — | COM | 681936100 |
| AGG | ISHARES TR | 85 | $9,000 | 0.0% | $105.88 | $110.45 | -2.9% | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 133 | $9,000 | 0.0% | $67.67 * | $32.32 | +4.3% | ENERGY | 81369Y506 |
| — | LAM RESEARCH CORP | 42 | $9,000 | 0.0% | $214.29 | $153.06 | — | COM | 512807108 |
| MED | MEDIFAST INC | 96 | $9,000 | 0.0% | $93.75 * | $53.33 | +42.5% | COM | 58470H101 |
| LNT | ALLIANT ENERGY CORP | 224 | $9,000 | 0.0% | $40.18 * | $24.54 | +30.5% | COM | 018802108 |
| EME | EMCOR GROUP INC | 114 | $9,000 | 0.0% | $78.95 * | $76.91 | -1.7% | COM | 29084Q100 |
| — | PRAXAIR INC | 64 | $9,000 | 0.0% | $140.63 | $131.62 | — | COM | 74005P104 |
| CMCSA | COMCAST CORP NEW | 250 | $9,000 | 0.0% | $36.00 * | $32.02 | -12.6% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 125 | $8,000 | 0.0% | $64.00 * | $49.43 | -3.3% | COM | 25746U109 |
| — | CIGNA CORPORATION | 50 | $8,000 | 0.0% | $160.00 | $142.78 | — | COM | 125509109 |
| AIG | AMERICAN INTL GROUP INC | 142 | $8,000 | 0.0% | $56.34 * | $41.52 | +7.1% | COM NEW | 026874784 |
| WU | WESTERN UN CO | 426 | $8,000 | 0.0% | $18.78 | $18.50 | — | COM | 959802109 |
| WSR | WHITESTONE REIT | 727 | $8,000 | 0.0% | $11.00 | $13.76 | — | COM | 966084204 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $8,000 | 0.0% | $421.05 * | $122.50 | +12.3% | COM NEW | 46120E602 |
| GLW | CORNING INC | 274 | $8,000 | 0.0% | $29.20 * | $21.85 | +3.1% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 70 | $8,000 | 0.0% | $114.29 * | $53.09 | +51.2% | COM | 74144T108 |
| — | EXPRESS SCRIPTS HLDG CO | 120 | $8,000 | 0.0% | $66.67 | $63.86 | — | COM | 30219G108 |
| LPX | LOUISIANA PAC CORP | 286 | $8,000 | 0.0% | $27.97 * | $25.49 | +12.9% | COM | 546347105 |
| BIIB | BIOGEN INC | 30 | $8,000 | 0.0% | $266.67 * | $328.53 | -16.7% | COM | 09062X103 |
| AIZ | ASSURANT INC | 80 | $7,000 | 0.0% | $87.50 * | $82.76 | -4.6% | COM | 04621X108 |
| — | SEAGATE TECHNOLOGY PLC | 121 | $7,000 | 0.0% | $57.85 | $38.90 | — | SHS | G7945M107 |
| TGT | TARGET CORP | 103 | $7,000 | 0.0% | $67.96 * | $48.06 | +16.5% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 135 | $7,000 | 0.0% | $51.85 | $46.70 | +8.9% | COM | 595112103 |
| GWW | GRAINGER W W INC | 26 | $7,000 | 0.0% | $269.23 * | $235.02 | +8.0% | COM | 384802104 |
| ARCB | ARCBEST CORP | 225 | $7,000 | 0.0% | $31.11 * | $32.80 | -7.5% | COM | 03937C105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 800 | $7,000 | 0.0% | $8.75 | $12.50 | — | COM CL A | 09627J102 |
| — | TAUBMAN CTRS INC | 125 | $7,000 | 0.0% | $56.00 | $56.00 | — | COM | 876664103 |
| CRM | SALESFORCE COM INC | 61 | $7,000 | 0.0% | $114.75 | $58.25 | +97.2% | COM | 79466L302 |
| PWR | QUANTA SVCS INC | 200 | $7,000 | 0.0% | $35.00 * | $24.51 | +37.5% | COM | 74762E102 |
| PHM | PULTE GROUP INC | 246 | $7,000 | 0.0% | $28.46 * | $28.37 | -4.6% | COM | 745867101 |
| PGR | PROGRESSIVE CORP OHIO | 115 | $7,000 | 0.0% | $60.87 * | $28.31 | +69.8% | COM | 743315103 |
| VOYA | VOYA FINL INC | 129 | $7,000 | 0.0% | $54.26 * | $46.39 | -2.2% | COM | 929089100 |
| IDXX | IDEXX LABS INC | 39 | $7,000 | 0.0% | $179.49 * | $145.25 | +31.8% | COM | 45168D104 |
| AEP | AMERICAN ELEC PWR INC | 100 | $7,000 | 0.0% | $70.00 * | $38.51 | +35.4% | COM | 025537101 |
| — | SP PLUS CORP | 203 | $7,000 | 0.0% | $34.48 | $34.31 | — | COM | 78469C103 |
| WEC | WEC ENERGY GROUP INC | 113 | $7,000 | 0.0% | $61.95 * | $33.96 | +44.1% | COM | 92939U106 |
| WDC | WESTERN DIGITAL CORP | 75 | $7,000 | 0.0% | $93.33 * | $59.42 | +7.8% | COM | 958102105 |
| ICF | ISHARES TR | 67 | $6,000 | 0.0% | $89.55 * | $46.65 | +0.0% | COHEN STEER REIT | 464287564 |
| ICLR | ICON PLC | 50 | $6,000 | 0.0% | $120.00 | $114.70 | +3.0% | SHS | G4705A100 |
| AAON | AAON INC | 150 | $6,000 | 0.0% | $40.00 * | $12.39 | +100.1% | COM PAR $0.004 | 000360206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54 | $6,000 | 0.0% | $111.11 * | $47.16 | +39.2% | SHS - A - | N53745100 |
| — | GANNETT CO INC | 615 | $6,000 | 0.0% | $9.76 | $9.76 | — | COM | 36473H104 |
| VBR | VANGUARD INDEX FDS | 47 | $6,000 | 0.0% | $127.66 | $130.14 | -0.6% | SM CP VAL ETF | 922908611 |
| — | TRAVELPORT WORLDWIDE LTD | 366 | $6,000 | 0.0% | $16.39 | $16.12 | — | SHS | G9019D104 |
| — | CELGENE CORP | 66 | $6,000 | 0.0% | $90.91 | $113.94 | — | COM | 151020104 |
| MRTN | MARTEN TRANS LTD | 249 | $6,000 | 0.0% | $24.10 * | $12.40 | +2.4% | COM | 573075108 |
| CAG | CONAGRA BRANDS INC | 169 | $6,000 | 0.0% | $35.50 * | $26.44 | +3.3% | COM | 205887102 |
| OGS | ONE GAS INC | 98 | $6,000 | 0.0% | $61.22 * | $42.67 | +54.7% | COM | 68235P108 |
| — | POWERSHARES ETF TRUST | 117 | $6,000 | 0.0% | $51.28 | $42.05 | — | DWA MOMENTUM PTF | 73935X153 |
| OKE | ONEOK INC NEW | 100 | $6,000 | 0.0% | $60.00 * | $24.11 | +44.5% | COM | 682680103 |
| — | OWENS ILL INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 690768403 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 37 | $6,000 | 0.0% | $162.16 * | $102.01 | +54.8% | CL A | 78410G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69 | $6,000 | 0.0% | $86.96 * | $62.47 | +15.3% | CL A | 192446102 |
| — | CENTURYLINK INC | 314 | $5,000 | 0.0% | $15.92 | $21.87 | — | COM | 156700106 |
| — | DIAMOND OFFSHORE DRILLING IN | 350 | $5,000 | 0.0% | $14.29 | $20.00 | — | COM | 25271C102 |
| DTE | DTE ENERGY CO | 50 | $5,000 | 0.0% | $100.00 * | $46.82 | +46.6% | COM | 233331107 |
| — | COOPER COS INC | 20 | $5,000 | 0.0% | $250.00 | $250.00 | — | COM NEW | 216648402 |
| — | COLONY NORTHSTAR INC | 953 | $5,000 | 0.0% | $5.25 | $12.59 | — | CL A COM | 19625W104 |
| NOVT | NOVANTA INC | 102 | $5,000 | 0.0% | $49.02 * | $38.88 | +34.1% | COM | 67000B104 |
| ON | ON SEMICONDUCTOR CORP | 184 | $5,000 | 0.0% | $27.17 * | $24.12 | +1.4% | COM | 682189105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50 | $5,000 | 0.0% | $100.00 | $74.30 | +33.7% | ORD | M22465104 |
| CHE | CHEMED CORP NEW | 18 | $5,000 | 0.0% | $277.78 * | $193.28 | +37.6% | COM | 16359R103 |
| CRL | CHARLES RIV LABS INTL INC | 45 | $5,000 | 0.0% | $111.11 * | $108.82 | -1.9% | COM | 159864107 |
| — | JUNIPER NETWORKS INC | 216 | $5,000 | 0.0% | $23.15 | $23.15 | — | COM | 48203R104 |
| STLD | STEEL DYNAMICS INC | 108 | $5,000 | 0.0% | $46.30 * | $29.48 | +27.6% | COM | 858119100 |
| MSI | MOTOROLA SOLUTIONS INC | 49 | $5,000 | 0.0% | $102.04 * | $81.14 | +16.7% | COM NEW | 620076307 |
| — | HILLENBRAND INC | 99 | $5,000 | 0.0% | $50.51 | $40.40 | — | COM | 431571108 |
| TTEC | TTEC HLDGS INC | 177 | $5,000 | 0.0% | $28.25 * | $37.11 | -17.3% | COM | 89854H102 |
| — | ACTIVISION BLIZZARD INC | 81 | $5,000 | 0.0% | $61.73 | $61.73 | — | COM | 00507V109 |
| CE | CELANESE CORP DEL | 46 | $5,000 | 0.0% | $108.70 * | $87.10 | -1.0% | COM SER A | 150870103 |
| — | LOGMEIN INC | 42 | $5,000 | 0.0% | $119.05 | $95.24 | — | COM | 54142L109 |
| KSS | KOHLS CORP | 68 | $4,000 | 0.0% | $58.82 * | $38.33 | +70.9% | COM | 500255104 |
| LEA | LEAR CORP | 19 | $4,000 | 0.0% | $210.53 * | $160.63 | -0.9% | COM NEW | 521865204 |
| EVR | EVERCORE INC | 47 | $4,000 | 0.0% | $85.11 * | $69.79 | +5.3% | CLASS A | 29977A105 |
| — | CBS CORP NEW | 80 | $4,000 | 0.0% | $50.00 | $64.84 | — | CL B | 124857202 |
| — | CABOT MICROELECTRONICS CORP | 36 | $4,000 | 0.0% | $111.11 | $76.39 | — | COM | 12709P103 |
| UAL | UNITED CONTL HLDGS INC | 52 | $4,000 | 0.0% | $76.92 * | $58.50 | +18.8% | COM | 910047109 |
| GAP | GAP INC DEL | 116 | $4,000 | 0.0% | $34.48 * | $24.80 | -4.7% | COM | 364760108 |
| EXC | EXELON CORP | 100 | $4,000 | 0.0% | $40.00 * | $16.43 | +29.4% | COM | 30161N101 |
| TDC | TERADATA CORP DEL | 106 | $4,000 | 0.0% | $37.74 * | $29.28 | +35.5% | COM | 88076W103 |
| GD | GENERAL DYNAMICS CORP | 17 | $4,000 | 0.0% | $235.29 * | $158.01 | +17.1% | COM | 369550108 |
| SIG | SIGNET JEWELERS LIMITED | 93 | $4,000 | 0.0% | $43.01 * | $59.30 | -45.0% | SHS | G81276100 |
| — | DELL TECHNOLOGIES INC | 55 | $4,000 | 0.0% | $72.73 | $48.61 | — | COM CL V | 24703L103 |
| EA | ELECTRONIC ARTS INC | 34 | $4,000 | 0.0% | $117.65 | $108.08 | +9.1% | COM | 285512109 |
| SO | SOUTHERN CO | 100 | $4,000 | 0.0% | $40.00 * | $33.90 | -3.9% | COM | 842587107 |
| WAT | WATERS CORP | 13 | $3,000 | 0.0% | $230.77 * | $146.22 | +35.9% | COM | 941848103 |
| WOR | WORTHINGTON INDS INC | 70 | $3,000 | 0.0% | $42.86 * | $30.04 | -11.9% | COM | 981811102 |
| — | WASHINGTON PRIME GROUP NEW | 375 | $3,000 | 0.0% | $8.00 | $13.33 | — | COM | 93964W108 |
| — | CDK GLOBAL INC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 12508E101 |
| ELV | ANTHEM INC | 14 | $3,000 | 0.0% | $214.29 * | $160.37 | +23.8% | COM | 036752103 |
| FLWS | FLWS/1-800 FLOWERS | 271 | $3,000 | 0.0% | $11.07 * | $11.63 | +1.5% | CL A | 68243Q106 |
| — | TIER REIT INC | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | COM NEW | 88650V208 |
| DDS | DILLARDS INC | 33 | $3,000 | 0.0% | $90.91 * | $43.01 | +40.8% | CL A | 254067101 |
| SHY | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 | $85.06 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| — | TC PIPELINES LP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | UT COM LTD PRT | 87233Q108 |
| — | TRINSEO S A | 32 | $2,000 | 0.0% | $62.50 | $57.99 | — | SHS | L9340P101 |
| LPG | DORIAN LPG LTD | 249 | $2,000 | 0.0% | $8.03 * | $7.68 | -2.5% | SHS USD | Y2106R110 |
| — | ALPS ETF TR | 213 | $2,000 | 0.0% | $9.39 | $17.51 | — | ALERIAN MLP | 00162Q866 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 64 | $2,000 | 0.0% | $31.25 | $15.63 | — | REG SHS | L0175J104 |
| — | HALYARD HEALTH INC | 25 | $1,000 | 0.0% | $40.00 | $39.74 | — | COM | 40650V100 |
| — | GENERAL MTRS CO | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | *W EXP 07/10/201 | 37045V126 |
| NFLX | NETFLIX INC | 4 | $1,000 | 0.0% | $250.00 * | $15.38 | +92.0% | COM | 64110L106 |
| PLUS | EPLUS INC | 16 | $1,000 | 0.0% | $62.50 * | $36.25 | +7.2% | COM | 294268107 |
| R | RYDER SYS INC | 12 | $1,000 | 0.0% | $83.33 * | $94.39 | -22.9% | COM | 783549108 |
| RWR | SPDR SERIES TRUST | 12 | $1,000 | 0.0% | $83.33 * | $87.64 | -1.7% | DJ REIT ETF | 78464A607 |
| — | ALTABA INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 021346101 |