Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 1,392,830 | $71.03M | 18.4% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 692,684 | $36.82M | 9.6% | $43.71 | — | MIN VOL USA ETF | 46429B697 |
| IWF | ISHARES TR | 178,411 | $25.66M | 6.7% | $95.66 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 155,162 | $25.23M | 6.5% | $115.26 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 165,760 | $18.25M | 4.7% | $96.46 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 281,468 | $17.84M | 4.6% | $60.30 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 124,907 | $15.16M | 3.9% | $103.83 | — | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 194,523 | $13.84M | 3.6% | $67.44 | — | MIN VOL EAFE ETF | 46429B689 |
| IEMG | ISHARES INC | 208,077 | $10.93M | 2.8% | $50.37 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 347,450 | $8.61M | 2.2% | $24.87 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IVV | ISHARES TR | 31,343 | $8.558M | 2.2% | $249.88 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 321,410 | $8.077M | 2.1% | $25.16 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 309,956 | $7.761M | 2.0% | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CWB | SPDR SERIES TRUST | 124,502 | $6.601M | 1.7% | $47.53 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJS | ISHARES TR | 39,322 | $6.42M | 1.7% | $129.38 | — | SP SMCP600VL ETF | 464287879 |
| ECL | ECOLAB INC | 43,336 | $6.081M | 1.6% | $108.59 | +22.4% | COM | 278865100 |
| — | ISHARES TR | 215,614 | $5.255M | 1.4% | $24.48 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VNQ | VANGUARD INDEX FDS | 60,947 | $4.964M | 1.3% | $83.17 | — | REAL ESTATE ETF | 922908553 |
| PGX | INVESCO EXCHNG TRADED FD TR | 329,953 | $4.804M | 1.2% | $14.56 | — | PFD ETF | 46138E511 |
| IWO | ISHARES TR | 23,458 | $4.793M | 1.2% | $144.24 | — | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 24,561 | $4.641M | 1.2% | $140.54 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 20,231 | $4.548M | 1.2% | $183.20 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 27,960 | $4.53M | 1.2% | $149.10 | — | S&P MC 400VL ETF | 464287705 |
| DVY | ISHARES TR | 45,346 | $4.432M | 1.1% | $81.19 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 28,025 | $3.697M | 1.0% | $103.20 | — | RUS 2000 VAL ETF | 464287630 |
| — | PINNACLE FINL PARTNERS INC | 56,722 | $3.48M | 0.9% | $62.79 | — | COM | 72346Q104 |
| IWB | ISHARES TR | 20,264 | $3.08M | 0.8% | $114.62 | — | RUS 1000 ETF | 464287622 |
| HDV | ISHARES TR | 33,264 | $2.827M | 0.7% | $76.17 | — | CORE HIGH DV ETF | 46429B663 |
| IWP | ISHARES TR | 21,068 | $2.67M | 0.7% | $93.57 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 12,250 | $2.268M | 0.6% | $29.15 | +46.6% | COM | 037833100 |
| PFF | ISHARES TR | 50,725 | $1.913M | 0.5% | $38.26 | — | S&P US PFD STK | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 25,093 | $1.743M | 0.5% | $52.21 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 15,559 | $1.299M | 0.3% | $74.94 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 10,685 | $1.168M | 0.3% | $95.96 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 14,961 | $1.136M | 0.3% | $75.85 | — | ENERGY | 81369Y506 |
| IYR | ISHARES TR | 13,111 | $1.056M | 0.3% | $77.03 | — | U.S. REAL ES ETF | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 19,944 | $1.036M | 0.3% | $51.95 | — | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 10,879 | $867K | 0.2% | $50.78 | +25.7% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846K | 0.2% | $216493.73 | +35.3% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 733 | $828K | 0.2% | $40.07 | +34.7% | CAP STK CL A | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 8,546 | $729K | 0.2% | $73.24 | -7.3% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 4,989 | $605K | 0.2% | $78.62 | +28.1% | COM | 478160104 |
| V | VISA INC | 4,504 | $597K | 0.2% | $70.01 | +74.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 5,696 | $597K | 0.2% | $89.58 | +8.5% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 5,615 | $585K | 0.2% | $57.46 | +54.9% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,957 | $578K | 0.1% | $168.25 | +56.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 3,643 | $571K | 0.1% | $72.62 | +86.6% | COM | 580135101 |
| AMGN | AMGEN INC | 3,071 | $567K | 0.1% | $118.91 | +17.9% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 7,138 | $557K | 0.1% | $63.03 | -2.0% | COM | 742718109 |
| MMM | 3M CO | 2,832 | $557K | 0.1% | $90.08 | +44.5% | COM | 88579Y101 |
| ICSH | ISHARES TR | 10,930 | $548K | 0.1% | $50.14 | — | ULTR SH TRM BD | 46434V878 |
| GILD | GILEAD SCIENCES INC | 7,162 | $507K | 0.1% | $71.68 | -26.4% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 4,924 | $486K | 0.1% | $41.07 | +118.6% | COM | 594918104 |
| FDX | FEDEX CORP | 2,075 | $471K | 0.1% | $188.77 | +14.7% | COM | 31428X106 |
| VTV | VANGUARD INDEX FDS | 4,459 | $463K | 0.1% | $76.75 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 2,807 | $459K | 0.1% | $80.86 | +72.3% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,397 | $447K | 0.1% | $150.66 | +29.4% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 9,022 | $441K | 0.1% | $44.38 | +8.3% | COM | 855244109 |
| ET | ENERGY TRANSFER EQUITY L P | 25,460 | $439K | 0.1% | $39.11 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 8,793 | $437K | 0.1% | $25.87 | +74.1% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,587 | $431K | 0.1% | $205.85 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 2,174 | $423K | 0.1% | $145.30 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 4,652 | $385K | 0.1% | $55.77 | +0.7% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 14,381 | $382K | 0.1% | $26.71 | — | SBI INT-FINL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 5,411 | $363K | 0.1% | $58.24 | -5.4% | COM | 806857108 |
| ABT | ABBOTT LABS | 5,899 | $360K | 0.1% | $36.85 | +44.2% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 2,642 | $358K | 0.1% | $67.53 | +87.4% | COM | 149123101 |
| IJR | ISHARES TR | 4,201 | $351K | 0.1% | $89.91 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 1,038 | $348K | 0.1% | $148.73 | +122.1% | COM | 097023105 |
| PFE | PFIZER INC | 9,418 | $342K | 0.1% | $20.33 | +19.5% | COM | 717081103 |
| CB | CHUBB LIMITED | 2,637 | $335K | 0.1% | $97.91 | +18.9% | COM | H1467J104 |
| — | AON PLC | 2,214 | $304K | 0.1% | $99.82 | — | SHS CL A | G0408V102 |
| CVX | CHEVRON CORP NEW | 2,383 | $301K | 0.1% | $68.01 | +31.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,042 | $285K | 0.1% | $98.62 | +1.4% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 4,386 | $284K | 0.1% | $54.14 | +0.8% | COM | 194162103 |
| IYW | ISHARES TR | 1,526 | $272K | 0.1% | $145.82 | — | U.S. TECH ETF | 464287721 |
| TJX | TJX COS INC NEW | 2,840 | $270K | 0.1% | $33.33 | +18.7% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $267K | 0.1% | $79.50 | +166.8% | COM | 91324P102 |
| IWS | ISHARES TR | 3,019 | $267K | 0.1% | $69.60 | — | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 3,275 | $259K | 0.1% | $50.47 | +11.8% | COM NEW | 26441C204 |
| CFG | CITIZENS FINL GROUP INC | 6,631 | $258K | 0.1% | $17.17 | +75.5% | COM | 174610105 |
| GOOG | ALPHABET INC | 229 | $255K | 0.1% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $246K | 0.1% | $164.85 | +76.8% | COM | 666807102 |
| — | GENERAL ELECTRIC CO | 17,321 | $236K | 0.1% | $24.61 | — | COM | 369604103 |
| CNC | CENTENE CORP DEL | 1,913 | $236K | 0.1% | $37.75 | +52.8% | COM | 15135B101 |
| HD | HOME DEPOT INC | 1,165 | $227K | 0.1% | $109.93 | +41.0% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 3,133 | $224K | 0.1% | $72.82 | — | SBI INT-INDS | 81369Y704 |
| SYY | SYSCO CORP | 3,277 | $224K | 0.1% | $32.37 | +61.4% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 1,425 | $222K | 0.1% | $100.50 | +34.9% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 1,771 | $221K | 0.1% | $114.56 | — | COM | 913017109 |
| IWM | ISHARES TR | 1,311 | $215K | 0.1% | $121.57 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 3,336 | $215K | 0.1% | $69.85 | -26.0% | COM | 126650100 |
| PEP | PEPSICO INC | 1,958 | $213K | 0.1% | $70.06 | +16.6% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 2,386 | $204K | 0.1% | $59.00 | +16.1% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 2,445 | $204K | 0.1% | $36.74 | +116.4% | COM | 70450Y103 |
| AVB | AVALONBAY CMNTYS INC | 1,178 | $202K | 0.1% | $108.21 | +17.3% | COM | 053484101 |
| HON | HONEYWELL INTL INC | 1,385 | $200K | 0.1% | $92.63 | +22.6% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 1,505 | $191K | 0.0% | $69.37 | +84.0% | CL A | 571903202 |
| IHF | ISHARES TR | 1,069 | $188K | 0.0% | $157.16 | — | US HLTHCR PR ETF | 464288828 |
| QCOM | QUALCOMM INC | 3,327 | $187K | 0.0% | $47.84 | -4.0% | COM | 747525103 |
| BAX | BAXTER INTL INC | 2,404 | $178K | 0.0% | $32.49 | +89.4% | COM | 071813109 |
| NVO | NOVO-NORDISK A S | 3,750 | $173K | 0.0% | $49.33 | — | ADR | 670100205 |
| ADBE | ADOBE SYS INC | 701 | $171K | 0.0% | $92.42 | +155.9% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 800 | $167K | 0.0% | $140.38 | +26.6% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,941 | $162K | 0.0% | $54.40 | +22.0% | COM | 674599105 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,930 | $160K | 0.0% | $68.91 | — | HIGH DIV YLD | 921946406 |
| EQR | EQUITY RESIDENTIAL | 2,500 | $159K | 0.0% | $39.89 | +17.5% | SH BEN INT | 29476L107 |
| INTU | INTUIT | 767 | $157K | 0.0% | $87.89 | +107.3% | COM | 461202103 |
| MRK | MERCK & CO INC | 2,573 | $156K | 0.0% | $39.35 | +13.1% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 1,245 | $152K | 0.0% | $80.41 | +37.9% | COM | 89417E109 |
| VIG | VANGUARD GROUP | 1,416 | $144K | 0.0% | $81.29 | — | DIV APP ETF | 921908844 |
| ESS | ESSEX PPTY TR INC | 594 | $142K | 0.0% | $138.38 | +32.5% | COM | 297178105 |
| — | VERSUM MATLS INC | 3,727 | $138K | 0.0% | $28.85 | — | COM | 92532W103 |
| GIS | GENERAL MLS INC | 2,997 | $133K | 0.0% | $38.60 | -13.4% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $132K | 0.0% | $152.06 | +32.0% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 2,379 | $132K | 0.0% | $39.59 | +9.5% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 664 | $130K | 0.0% | $136.34 | +32.3% | CL A | 57636Q104 |
| — | SOUTH ST CORP | 1,500 | $129K | 0.0% | $87.01 | — | COM | 840441109 |
| SPG | SIMON PPTY GROUP INC NEW | 750 | $128K | 0.0% | $102.84 | +2.3% | COM | 828806109 |
| BAC | BANK AMER CORP | 4,458 | $126K | 0.0% | $13.55 | +83.4% | COM | 060505104 |
| KO | COCA COLA CO | 2,854 | $125K | 0.0% | $30.01 | +13.4% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 1,300 | $125K | 0.0% | $41.70 | +96.4% | COM | 032654105 |
| — | CERNER CORP | 2,000 | $120K | 0.0% | $58.00 | — | COM | 156782104 |
| PLD | PROLOGIS INC | 1,785 | $117K | 0.0% | $29.46 | +76.4% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 815 | $113K | 0.0% | $73.00 | +68.0% | COM | 452308109 |
| WMT | WALMART INC | 1,325 | $113K | 0.0% | $21.69 | +16.4% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 1,139 | $112K | 0.0% | $73.56 | +20.4% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 2,206 | $109K | 0.0% | $39.46 | +25.2% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 1,897 | $108K | 0.0% | $25.65 | +25.5% | COM | 02209S103 |
| — | MANTECH INTL CORP | 2,000 | $107K | 0.0% | $41.50 | — | CL A | 564563104 |
| VFC | V F CORP | 1,279 | $104K | 0.0% | $66.14 | +13.9% | COM | 918204108 |
| C | CITIGROUP INC | 1,542 | $103K | 0.0% | $42.50 | +24.8% | COM NEW | 172967424 |
| T | AT&T INC | 3,130 | $100K | 0.0% | $15.43 | -5.8% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 1,728 | $100K | 0.0% | $53.31 | — | SBI MATERIALS | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 1,189 | $96,000 | 0.0% | $49.67 | +13.9% | COM | 718172109 |
| ALB | ALBEMARLE CORP | 1,000 | $94,000 | 0.0% | $50.35 | +71.4% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 558 | $93,000 | 0.0% | $21.41 | +56.0% | COM | 65339F101 |
| EEMV | ISHARES INC | 1,595 | $92,000 | 0.0% | $57.68 | — | MIN VOL EMRG MKT | 464286533 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,000 | $91,000 | 0.0% | $27.67 | — | SH BEN INT | 939653101 |
| PRU | PRUDENTIAL FINL INC | 964 | $90,000 | 0.0% | $53.97 | +29.1% | COM | 744320102 |
| MSTR | MICROSTRATEGY INC | 700 | $89,000 | 0.0% | $16.19 | -19.6% | CL A NEW | 594972408 |
| IYC | ISHARES TR | 450 | $87,000 | 0.0% | $179.10 | — | U.S. CNSM SV ETF | 464287580 |
| OGE | OGE ENERGY CORP | 2,428 | $85,000 | 0.0% | $34.83 | -3.5% | COM | 670837103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,000 | $83,000 | 0.0% | $36.13 | — | COM | 293792107 |
| — | ALLERGAN PLC | 462 | $77,000 | 0.0% | $291.61 | — | SHS | G0177J108 |
| NEU | NEWMARKET CORP | 188 | $76,000 | 0.0% | $312.98 | +7.0% | COM | 651587107 |
| CRI | CARTER INC | 700 | $76,000 | 0.0% | $92.13 | -7.1% | COM | 146229109 |
| SRE | SEMPRA ENERGY | 620 | $72,000 | 0.0% | $43.05 | -0.8% | COM | 816851109 |
| HSY | HERSHEY CO | 750 | $70,000 | 0.0% | $74.66 | +4.2% | COM | 427866108 |
| — | KAMAN CORP | 1,000 | $70,000 | 0.0% | $59.07 | — | COM | 483548103 |
| TSLA | TESLA INC | 200 | $69,000 | 0.0% | $14.96 | +35.8% | COM | 88160R101 |
| UNP | UNION PAC CORP | 484 | $69,000 | 0.0% | $89.46 | +31.6% | COM | 907818108 |
| ORCL | ORACLE CORP | 1,523 | $67,000 | 0.0% | $35.54 | +15.8% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 1,100 | $64,000 | 0.0% | $37.61 | +17.2% | COM | 30040W108 |
| — | SEACOR HOLDINGS INC | 1,125 | $64,000 | 0.0% | $66.39 | — | COM | 811904101 |
| PCG | PG&E CORP | 1,450 | $62,000 | 0.0% | $44.42 | -3.5% | COM | 69331C108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,080 | $60,000 | 0.0% | $46.57 | -12.8% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 1,055 | $54,000 | 0.0% | $52.90 | — | SBI CONS STPLS | 81369Y308 |
| LEN | LENNAR CORP | 1,030 | $54,000 | 0.0% | $52.05 | -7.8% | CL A | 526057104 |
| PPG | PPG INDS INC | 500 | $52,000 | 0.0% | $89.80 | +2.0% | COM | 693506107 |
| EPP | ISHARES INC | 1,135 | $52,000 | 0.0% | $43.65 | — | MSCI PAC JP ETF | 464286665 |
| VZ | VERIZON COMMUNICATIONS INC | 1,018 | $51,000 | 0.0% | $29.29 | +10.0% | COM | 92343V104 |
| EFX | EQUIFAX INC | 400 | $50,000 | 0.0% | $88.13 | +25.8% | COM | 294429105 |
| — | L3 TECHNOLOGIES INC | 250 | $48,000 | 0.0% | $164.00 | — | COM | 502413107 |
| — | SUNTRUST BKS INC | 659 | $44,000 | 0.0% | $65.89 | — | COM | 867914103 |
| — | BLACKROCK INC | 86 | $43,000 | 0.0% | $380.48 | — | COM | 09247X101 |
| META | FACEBOOK INC | 222 | $43,000 | 0.0% | $128.11 | +40.1% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 600 | $42,000 | 0.0% | $43.56 | +18.9% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 365 | $41,000 | 0.0% | $54.10 | +53.7% | COM | 718546104 |
| AMZN | AMAZON COM INC | 23 | $39,000 | 0.0% | $15.58 | +409.5% | COM | 023135106 |
| IYJ | ISHARES TR | 248 | $36,000 | 0.0% | $120.97 | — | US INDUSTRIALS | 464287754 |
| YUM | YUM BRANDS INC | 444 | $35,000 | 0.0% | $51.12 | +42.0% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 500 | $35,000 | 0.0% | $44.73 | +31.1% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 527 | $35,000 | 0.0% | $50.44 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 200 | $34,000 | 0.0% | $170.00 | — | UNIT SER 1 | 46090E103 |
| — | CITRIX SYS INC | 319 | $33,000 | 0.0% | $73.67 | — | COM | 177376100 |
| — | STERLING BANCORP DEL | 1,375 | $32,000 | 0.0% | $14.50 | — | COM | 85917A100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,091 | $31,000 | 0.0% | $11.01 | -3.6% | COM | 446150104 |
| EOG | EOG RES INC | 250 | $31,000 | 0.0% | $80.82 | +7.9% | COM | 26875P101 |
| EXP | EAGLE MATERIALS INC | 300 | $31,000 | 0.0% | $104.03 | -2.5% | COM | 26969P108 |
| — | RAYTHEON CO | 158 | $31,000 | 0.0% | $110.50 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 286 | $30,000 | 0.0% | $80.45 | -1.3% | COM | 494368103 |
| ABBV | ABBVIE INC | 302 | $28,000 | 0.0% | $41.28 | +70.8% | COM | 00287Y109 |
| SR | SPIRE INC | 400 | $28,000 | 0.0% | $70.00 | — | COM | 84857L101 |
| MLM | MARTIN MARIETTA MATLS INC | 125 | $28,000 | 0.0% | $197.77 | +1.9% | COM | 573284106 |
| IEUR | ISHARES TR | 571 | $27,000 | 0.0% | $47.29 | — | CORE MSCI EURO | 46434V738 |
| KHC | KRAFT HEINZ CO | 437 | $27,000 | 0.0% | $47.82 | -14.1% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 250 | $27,000 | 0.0% | $71.13 | +17.7% | CL B | 911312106 |
| CIEN | CIENA CORP | 1,000 | $27,000 | 0.0% | $16.70 | +52.1% | COM NEW | 171779309 |
| IP | INTL PAPER CO | 500 | $26,000 | 0.0% | $30.67 | +18.5% | COM | 460146103 |
| VTI | VANGUARD INDEX FDS | 187 | $26,000 | 0.0% | $120.00 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 121 | $26,000 | 0.0% | $169.93 | — | RUS MID CAP ETF | 464287499 |
| IXJ | ISHARES TR | 446 | $25,000 | 0.0% | $77.35 | — | GLOB HLTHCRE ETF | 464287325 |
| WELL | WELLTOWER INC | 400 | $25,000 | 0.0% | $44.80 | -3.7% | COM | 95040Q104 |
| CSX | CSX CORP | 392 | $25,000 | 0.0% | $9.84 | +89.0% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 296 | $23,000 | 0.0% | $41.54 | +39.6% | COM | 209115104 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $22,000 | 0.0% | $85.48 | +131.3% | COM | 446413106 |
| DE | DEERE & CO | 154 | $22,000 | 0.0% | $74.13 | +77.2% | COM | 244199105 |
| VLO | VALERO ENERGY CORP NEW | 203 | $22,000 | 0.0% | $54.43 | +51.7% | COM | 91913Y100 |
| LOW | LOWES COS INC | 225 | $22,000 | 0.0% | $59.80 | +31.6% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 189 | $21,000 | 0.0% | $47.76 | +82.8% | COM | 882508104 |
| EFA | ISHARES TR | 315 | $21,000 | 0.0% | $59.40 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 150 | $20,000 | 0.0% | $79.94 | +39.6% | COM | 693475105 |
| — | ISHARES TR | 786 | $20,000 | 0.0% | $25.45 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 785 | $20,000 | 0.0% | $25.48 | — | IBONDS SEP18 ETF | 46429B580 |
| CNI | CANADIAN NATL RY CO | 250 | $20,000 | 0.0% | $63.07 | +9.3% | COM | 136375102 |
| WM | WASTE MGMT INC DEL | 234 | $19,000 | 0.0% | $42.32 | +71.8% | COM | 94106L109 |
| EEM | ISHARES TR | 450 | $19,000 | 0.0% | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| CDNS | CADENCE DESIGN SYSTEM INC | 426 | $18,000 | 0.0% | $39.34 | +4.5% | COM | 127387108 |
| AMP | AMERIPRISE FINL INC | 126 | $18,000 | 0.0% | $135.63 | -9.7% | COM | 03076C106 |
| MUB | ISHARES TR | 153 | $17,000 | 0.0% | $113.34 | — | NATIONAL MUN ETF | 464288414 |
| CCI | CROWN CASTLE INTL CORP NEW | 161 | $17,000 | 0.0% | $55.57 | +35.1% | COM | 22822V101 |
| RF | REGIONS FINL CORP NEW | 874 | $16,000 | 0.0% | $12.53 | +10.2% | COM | 7591EP100 |
| CSCO | CISCO SYS INC | 372 | $16,000 | 0.0% | $24.66 | +40.9% | COM | 17275R102 |
| STT | STATE STR CORP | 175 | $16,000 | 0.0% | $57.54 | +35.3% | COM | 857477103 |
| LLY | LILLY ELI & CO | 187 | $16,000 | 0.0% | $64.22 | +14.8% | COM | 532457108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 143 | $16,000 | 0.0% | $69.53 | +77.7% | COM | 57164Y107 |
| — | APACHE CORP | 350 | $16,000 | 0.0% | $63.21 | — | COM | 037411105 |
| — | ANNALY CAP MGMT INC | 1,511 | $16,000 | 0.0% | $9.51 | — | COM | 035710409 |
| FITB | FIFTH THIRD BANCORP | 516 | $15,000 | 0.0% | $22.93 | +3.1% | COM | 316773100 |
| MED | MEDIFAST INC | 96 | $15,000 | 0.0% | $53.33 | +95.0% | COM | 58470H101 |
| YUMC | YUM CHINA HLDGS INC | 387 | $15,000 | 0.0% | $30.90 | +28.2% | COM | 98850P109 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $15,000 | 0.0% | $83.99 | +49.2% | COM | 655844108 |
| — | CARLYLE GROUP L P | 715 | $15,000 | 0.0% | $15.38 | — | COM UTS LTD PTN | 14309L102 |
| BBY | BEST BUY INC | 202 | $15,000 | 0.0% | $42.27 | +31.4% | COM | 086516101 |
| ARCB | ARCBEST CORP | 297 | $14,000 | 0.0% | $34.31 | +13.8% | COM | 03937C105 |
| HEI/A | HEICO CORP NEW | 238 | $14,000 | 0.0% | $36.69 | +60.8% | CL A | 422806208 |
| MDLZ | MONDELEZ INTL INC | 338 | $14,000 | 0.0% | $28.41 | +17.4% | CL A | 609207105 |
| — | SEAGATE TECHNOLOGY PLC | 242 | $14,000 | 0.0% | $48.37 | — | SHS | G7945M107 |
| CME | CME GROUP INC | 77 | $13,000 | 0.0% | $87.55 | +42.5% | COM CL A | 12572Q105 |
| — | TOTAL SYS SVCS INC | 151 | $13,000 | 0.0% | $82.28 | — | COM | 891906109 |
| — | APOLLO GLOBAL MGMT LLC | 416 | $13,000 | 0.0% | $24.04 | — | CL A SHS | 037612306 |
| MET | METLIFE INC | 297 | $13,000 | 0.0% | $34.13 | +5.2% | COM | 59156R108 |
| — | DOWDUPONT INC | 183 | $12,000 | 0.0% | $69.57 | — | COM | 26078J100 |
| MU | MICRON TECHNOLOGY INC | 221 | $12,000 | 0.0% | $49.06 | +7.6% | COM | 595112103 |
| MS | MORGAN STANLEY | 247 | $12,000 | 0.0% | $28.03 | +47.8% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 178 | $12,000 | 0.0% | $45.44 | +32.1% | COM | 56585A102 |
| BKNG | BOOKING HLDGS INC | 6 | $12,000 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| — | TEEKAY TANKERS LTD | 10,000 | $12,000 | 0.0% | $1.60 | — | CL A | Y8565N102 |
| — | THERAPEUTICSMD INC | 2,000 | $12,000 | 0.0% | $5.25 | — | COM | 88338N107 |
| POOL | POOL CORPORATION | 70 | $11,000 | 0.0% | $51.89 | +159.5% | COM | 73278L105 |
| FDS | FACTSET RESH SYS INC | 57 | $11,000 | 0.0% | $118.23 | +56.7% | COM | 303075105 |
| DHR | DANAHER CORP DEL | 110 | $11,000 | 0.0% | $34.51 | +149.2% | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 173 | $11,000 | 0.0% | $65.03 | -5.1% | COM | 00846U101 |
| — | PRAXAIR INC | 64 | $10,000 | 0.0% | $131.62 | — | COM | 74005P104 |
| TPH | TRI POINTE GROUP INC | 628 | $10,000 | 0.0% | $14.24 | +19.5% | COM | 87265H109 |
| MCK | MCKESSON CORP | 76 | $10,000 | 0.0% | $138.56 | -0.6% | COM | 58155Q103 |
| OHI | OMEGA HEALTHCARE INVS INC | 318 | $10,000 | 0.0% | $28.30 | — | COM | 681936100 |
| XRAY | DENTSPLY SIRONA INC | 239 | $10,000 | 0.0% | $58.93 | -20.3% | COM | 24906P109 |
| — | ARCH COAL INC | 114 | $9,000 | 0.0% | $88.41 | — | CL A | 039380407 |
| — | EXPRESS SCRIPTS HLDG CO | 120 | $9,000 | 0.0% | $63.86 | — | COM | 30219G108 |
| CNOB | CONNECTONE BANCORP INC NEW | 350 | $9,000 | 0.0% | $22.49 | 0.0% | COM | 20786W107 |
| WU | WESTERN UN CO | 426 | $9,000 | 0.0% | $18.50 | — | COM | 959802109 |
| WSR | WHITESTONE REIT | 727 | $9,000 | 0.0% | $13.76 | — | COM | 966084204 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $9,000 | 0.0% | $122.50 | +24.5% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 125 | $9,000 | 0.0% | $49.43 | -6.2% | COM | 25746U109 |
| EME | EMCOR GROUP INC | 114 | $9,000 | 0.0% | $76.91 | -2.1% | COM | 29084Q100 |
| BIIB | BIOGEN INC | 30 | $9,000 | 0.0% | $328.53 | -14.4% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 178 | $9,000 | 0.0% | $58.13 | -22.4% | COM | 14149Y108 |
| — | TRAVELPORT WORLDWIDE LTD | 490 | $9,000 | 0.0% | $16.69 | — | SHS | G9019D104 |
| AMAT | APPLIED MATLS INC | 200 | $9,000 | 0.0% | $24.03 | +96.6% | COM | 038222105 |
| LNT | ALLIANT ENERGY CORP | 224 | $9,000 | 0.0% | $24.54 | +32.3% | COM | 018802108 |
| AIG | AMERICAN INTL GROUP INC | 142 | $8,000 | 0.0% | $41.52 | +6.7% | COM NEW | 026874784 |
| TROW | PRICE T ROWE GROUP INC | 70 | $8,000 | 0.0% | $53.09 | +63.0% | COM | 74144T108 |
| TGT | TARGET CORP | 103 | $8,000 | 0.0% | $48.06 | +24.1% | COM | 87612E106 |
| LPX | LOUISIANA PAC CORP | 286 | $8,000 | 0.0% | $25.49 | +13.0% | COM | 546347105 |
| GWW | GRAINGER W W INC | 26 | $8,000 | 0.0% | $235.02 | +14.7% | COM | 384802104 |
| PHM | PULTE GROUP INC | 284 | $8,000 | 0.0% | $28.28 | -2.2% | COM | 745867101 |
| — | SP PLUS CORP | 203 | $8,000 | 0.0% | $34.31 | — | COM | 78469C103 |
| CMCSA | COMCAST CORP NEW | 250 | $8,000 | 0.0% | $32.02 | -16.1% | CL A | 20030N101 |
| — | CIGNA CORPORATION | 50 | $8,000 | 0.0% | $142.78 | — | COM | 125509109 |
| CRM | SALESFORCE COM INC | 61 | $8,000 | 0.0% | $58.25 | +116.4% | COM | 79466L302 |
| — | BLUEROCK RESIDENTIAL GRW REI | 800 | $7,000 | 0.0% | $12.50 | — | COM CL A | 09627J102 |
| AEP | AMERICAN ELEC PWR INC | 100 | $7,000 | 0.0% | $38.51 | +33.7% | COM | 025537101 |
| PWR | QUANTA SVCS INC | 200 | $7,000 | 0.0% | $24.51 | +40.1% | COM | 74762E102 |
| CAG | CONAGRA BRANDS INC | 206 | $7,000 | 0.0% | $26.66 | +3.8% | COM | 205887102 |
| CE | CELANESE CORP DEL | 59 | $7,000 | 0.0% | $88.91 | +7.2% | COM SER A | 150870103 |
| ROK | ROCKWELL AUTOMATION INC | 44 | $7,000 | 0.0% | $108.10 | +39.6% | COM | 773903109 |
| — | TAUBMAN CTRS INC | 125 | $7,000 | 0.0% | $56.00 | — | COM | 876664103 |
| WEC | WEC ENERGY GROUP INC | 113 | $7,000 | 0.0% | $33.96 | +43.5% | COM | 92939U106 |
| ICLR | ICON PLC | 50 | $7,000 | 0.0% | $114.70 | +8.7% | SHS | G4705A100 |
| — | HILLENBRAND INC | 156 | $7,000 | 0.0% | $42.04 | — | COM | 431571108 |
| OGS | ONE GAS INC | 98 | $7,000 | 0.0% | $42.67 | +66.6% | COM | 68235P108 |
| OKE | ONEOK INC NEW | 100 | $7,000 | 0.0% | $24.11 | +65.0% | COM | 682680103 |
| ICF | ISHARES TR | 67 | $7,000 | 0.0% | $96.07 | — | COHEN STEER REIT | 464287564 |
| — | DIAMOND OFFSHORE DRILLING IN | 350 | $7,000 | 0.0% | $20.00 | — | COM | 25271C102 |
| — | FIRSTCASH INC | 76 | $7,000 | 0.0% | $92.11 | — | COM | 33767D105 |
| — | GANNETT CO INC | 615 | $7,000 | 0.0% | $9.76 | — | COM | 36473H104 |
| — | COLONY CAP INC NEW | 953 | $6,000 | 0.0% | $6.30 | — | CL A COM | 19626G108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 117 | $6,000 | 0.0% | $51.28 | — | DWA MOMENTUM | 46137V837 |
| MRTN | MARTEN TRANS LTD | 249 | $6,000 | 0.0% | $12.40 | -0.5% | COM | 573075108 |
| MSI | MOTOROLA SOLUTIONS INC | 49 | $6,000 | 0.0% | $81.14 | +22.3% | COM NEW | 620076307 |
| SAM | BOSTON BEER INC | 19 | $6,000 | 0.0% | $243.65 | 0.0% | CL A | 100557107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 37 | $6,000 | 0.0% | $102.01 | +46.1% | CL A | 78410G104 |
| — | CENTURYLINK INC | 314 | $6,000 | 0.0% | $21.87 | — | COM | 156700106 |
| — | JUNIPER NETWORKS INC | 216 | $6,000 | 0.0% | $23.15 | — | COM | 48203R104 |
| — | LAM RESEARCH CORP | 36 | $6,000 | 0.0% | $153.06 | — | COM | 512807108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54 | $6,000 | 0.0% | $47.16 | +45.0% | SHS - A - | N53745100 |
| — | ACTIVISION BLIZZARD INC | 81 | $6,000 | 0.0% | $61.73 | — | COM | 00507V109 |
| VOYA | VOYA FINL INC | 129 | $6,000 | 0.0% | $46.39 | +0.2% | COM | 929089100 |
| WDC | WESTERN DIGITAL CORP | 75 | $6,000 | 0.0% | $59.42 | -1.6% | COM | 958102105 |
| ASGN | ASGN INC | 70 | $5,000 | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| — | VIACOM INC NEW | 163 | $5,000 | 0.0% | $30.67 | — | CL B | 92553P201 |
| TTEC | TTEC HLDGS INC | 143 | $5,000 | 0.0% | $37.11 | -8.7% | COM | 89854H102 |
| EVR | EVERCORE INC | 47 | $5,000 | 0.0% | $69.79 | +24.7% | CLASS A | 29977A105 |
| — | OWENS ILL INC | 300 | $5,000 | 0.0% | $20.00 | — | COM NEW | 690768403 |
| EA | ELECTRONIC ARTS INC | 34 | $5,000 | 0.0% | $108.08 | +16.8% | COM | 285512109 |
| — | DELL TECHNOLOGIES INC | 55 | $5,000 | 0.0% | $48.61 | — | COM CL V | 24703L103 |
| DTE | DTE ENERGY CO | 50 | $5,000 | 0.0% | $46.82 | +43.1% | COM | 233331107 |
| ICFI | ICF INTL INC | 67 | $5,000 | 0.0% | $67.85 | 0.0% | COM | 44925C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50 | $5,000 | 0.0% | $74.30 | +33.3% | ORD | M22465104 |
| STLD | STEEL DYNAMICS INC | 108 | $5,000 | 0.0% | $29.48 | +36.5% | COM | 858119100 |
| AFL | AFLAC INC | 125 | $5,000 | 0.0% | $37.56 | 0.0% | COM | 001055102 |
| AAON | AAON INC | 150 | $5,000 | 0.0% | $12.39 | +69.4% | COM PAR $0.004 | 000360206 |
| SO | SOUTHERN CO | 100 | $5,000 | 0.0% | $33.90 | -3.1% | COM | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69 | $5,000 | 0.0% | $62.47 | +12.7% | CL A | 192446102 |
| CRL | CHARLES RIV LABS INTL INC | 45 | $5,000 | 0.0% | $108.82 | -0.7% | COM | 159864107 |
| — | COOPER COS INC | 20 | $5,000 | 0.0% | $250.00 | — | COM NEW | 216648402 |
| — | CELGENE CORP | 66 | $5,000 | 0.0% | $113.94 | — | COM | 151020104 |
| BJRI | BJS RESTAURANTS INC | 76 | $5,000 | 0.0% | $52.60 | 0.0% | COM | 09180C106 |
| — | BLUCORA INC | 132 | $5,000 | 0.0% | $37.88 | — | COM | 095229100 |
| CNMD | CONMED CORP | 49 | $4,000 | 0.0% | $63.46 | 0.0% | COM | 207410101 |
| — | CDK GLOBAL INC | 55 | $4,000 | 0.0% | $54.55 | — | COM | 12508E101 |
| — | TIER REIT INC | 185 | $4,000 | 0.0% | $16.22 | — | COM NEW | 88650V208 |
| LEA | LEAR CORP | 21 | $4,000 | 0.0% | $161.28 | +3.8% | COM NEW | 521865204 |
| M | MACYS INC | 100 | $4,000 | 0.0% | $33.52 | 0.0% | COM | 55616P104 |
| — | LOGMEIN INC | 42 | $4,000 | 0.0% | $95.24 | — | COM | 54142L109 |
| HUM | HUMANA INC | 13 | $4,000 | 0.0% | $274.31 | 0.0% | COM | 444859102 |
| IDXX | IDEXX LABS INC | 18 | $4,000 | 0.0% | $145.25 | +41.9% | COM | 45168D104 |
| GAP | GAP INC DEL | 135 | $4,000 | 0.0% | $24.61 | -4.6% | COM | 364760108 |
| EXC | EXELON CORP | 100 | $4,000 | 0.0% | $16.43 | +33.7% | COM | 30161N101 |
| — | MELLANOX TECHNOLOGIES LTD | 45 | $4,000 | 0.0% | $88.89 | — | SHS | M51363113 |
| DECK | DECKERS OUTDOOR CORP | 36 | $4,000 | 0.0% | $17.30 | 0.0% | COM | 243537107 |
| ON | ON SEMICONDUCTOR CORP | 184 | $4,000 | 0.0% | $24.12 | +0.2% | COM | 682189105 |
| FCX | FREEPORT-MCMORAN INC | 161 | $3,000 | 0.0% | $15.42 | 0.0% | CL B | 35671D857 |
| FLWS | FLWS/1-800 FLOWERS | 271 | $3,000 | 0.0% | $11.63 | +8.8% | CL A | 68243Q106 |
| BCC | BOISE CASCADE CO DEL | 57 | $3,000 | 0.0% | $29.60 | 0.0% | COM | 09739D100 |
| RMR | RMR GROUP INC | 38 | $3,000 | 0.0% | $41.53 | 0.0% | CL A | 74967R106 |
| ELV | ANTHEM INC | 14 | $3,000 | 0.0% | $160.37 | +30.6% | COM | 036752103 |
| WOR | WORTHINGTON INDS INC | 70 | $3,000 | 0.0% | $30.04 | -5.8% | COM | 981811102 |
| — | WASHINGTON PRIME GROUP NEW | 375 | $3,000 | 0.0% | $13.33 | — | COM | 93964W108 |
| LPG | DORIAN LPG LTD | 249 | $2,000 | 0.0% | $7.68 | +0.5% | SHS USD | Y2106R110 |
| — | ALPS ETF TR | 213 | $2,000 | 0.0% | $17.51 | — | ALERIAN MLP | 00162Q866 |
| KSS | KOHLS CORP | 32 | $2,000 | 0.0% | $38.33 | +73.9% | COM | 500255104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 64 | $2,000 | 0.0% | $15.63 | — | REG SHS | L0175J104 |
| NFLX | NETFLIX INC | 4 | $2,000 | 0.0% | $15.38 | +121.6% | COM | 64110L106 |
| — | SMART GLOBAL HLDGS INC | 60 | $2,000 | 0.0% | $33.33 | — | SHS | G8232Y101 |
| R | RYDER SYS INC | 12 | $1,000 | 0.0% | $94.39 | -25.7% | COM | 783549108 |
| — | ALTABA INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 021346101 |
| RWR | SPDR SERIES TRUST | 12 | $1,000 | 0.0% | $90.91 | — | DJ REIT ETF | 78464A607 |
| — | GENERAL MTRS CO | 36 | $1,000 | 0.0% | $27.78 | — | *W EXP 07/10/201 | 37045V126 |
| — | TC PIPELINES LP | 50 | $1,000 | 0.0% | $40.00 | — | UT COM LTD PRT | 87233Q108 |