Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 875,244 | $44.08M | 12.3% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 684,694 | $35.88M | 10.0% | $43.89 | — | MIN VOL USA ETF | 46429B697 |
| TFLO | ISHARES TR | 690,624 | $34.72M | 9.7% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| IWF | ISHARES TR | 175,560 | $22.98M | 6.4% | $95.66 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 148,537 | $22.38M | 6.3% | $115.26 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 155,351 | $15.71M | 4.4% | $96.46 | — | S&P 500 VAL ETF | 464287408 |
| EFAV | ISHARES TR | 223,843 | $14.92M | 4.2% | $67.66 | — | MIN VOL EAFE ETF | 46429B689 |
| IWD | ISHARES TR | 120,404 | $13.37M | 3.7% | $103.83 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 219,034 | $12.05M | 3.4% | $60.30 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 35,831 | $9.015M | 2.5% | $266.19 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 362,482 | $8.99M | 2.5% | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 323,977 | $8.093M | 2.3% | $25.20 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ECL | ECOLAB INC | 42,834 | $6.312M | 1.8% | $108.59 | +30.3% | COM | 278865100 |
| IEMG | ISHARES INC | 123,310 | $5.814M | 1.6% | $50.37 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 224,632 | $5.472M | 1.5% | $24.47 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CWB | SPDR SERIES TRUST | 104,505 | $4.89M | 1.4% | $47.53 | — | BLMBRG BRC CNVRT | 78464A359 |
| DVY | ISHARES TR | 53,265 | $4.757M | 1.3% | $82.47 | — | SELECT DIVID ETF | 464287168 |
| IDEV | ISHARES TR | 78,294 | $3.825M | 1.1% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| IWO | ISHARES TR | 22,705 | $3.814M | 1.1% | $144.24 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 50,220 | $3.745M | 1.0% | $83.17 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 26,663 | $3.515M | 1.0% | $129.38 | — | SP SMCP600VL ETF | 464287879 |
| HDV | ISHARES TR | 39,391 | $3.324M | 0.9% | $77.90 | — | CORE HIGH DV ETF | 46429B663 |
| IJT | ISHARES TR | 19,048 | $3.073M | 0.9% | $140.54 | — | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD INDEX FDS | 31,280 | $3.064M | 0.9% | $95.30 | — | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 15,758 | $3.013M | 0.8% | $183.20 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 27,882 | $2.998M | 0.8% | $103.20 | — | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 20,264 | $2.81M | 0.8% | $114.62 | — | RUS 1000 ETF | 464287622 |
| — | PINNACLE FINL PARTNERS INC | 56,722 | $2.615M | 0.7% | $62.79 | — | COM | 72346Q104 |
| EEMV | ISHARES INC | 46,202 | $2.581M | 0.7% | $55.92 | — | MIN VOL EMRG MKT | 464286533 |
| IJJ | ISHARES TR | 18,419 | $2.548M | 0.7% | $149.10 | — | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 20,494 | $2.33M | 0.7% | $93.57 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 12,542 | $1.978M | 0.6% | $29.56 | +55.7% | COM | 037833100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 144,644 | $1.948M | 0.5% | $14.56 | — | PFD ETF | 46138E511 |
| IJH | ISHARES TR | 8,780 | $1.458M | 0.4% | $160.95 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 5,546 | $1.386M | 0.4% | $239.77 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 13,171 | $1.139M | 0.3% | $74.94 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 10,240 | $1.014M | 0.3% | $95.96 | — | SBI CONS DISCR | 81369Y407 |
| IYR | ISHARES TR | 13,491 | $1.011M | 0.3% | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| XLP | SELECT SECTOR SPDR TR | 19,170 | $973K | 0.3% | $53.90 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 13,582 | $942K | 0.3% | $75.58 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $918K | 0.3% | $216493.73 | +44.6% | CL A | 084670108 |
| PFF | ISHARES TR | 23,845 | $816K | 0.2% | $38.26 | — | S&P US PFD STK | 464288687 |
| NKE | NIKE INC | 10,974 | $814K | 0.2% | $51.29 | +32.9% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 770 | $805K | 0.2% | $40.91 | +31.1% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 15,803 | $791K | 0.2% | $50.11 | — | ULTR SH TRM BD | 46434V878 |
| XLU | SELECT SECTOR SPDR TR | 14,842 | $785K | 0.2% | $51.95 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 12,490 | $774K | 0.2% | $53.10 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 14,793 | $747K | 0.2% | $50.85 | — | SBI MATERIALS | 81369Y100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,189 | $744K | 0.2% | $233.30 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 5,326 | $687K | 0.2% | $80.73 | +41.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 5,964 | $654K | 0.2% | $90.74 | +20.2% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 3,643 | $647K | 0.2% | $72.62 | +106.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 6,987 | $642K | 0.2% | $63.36 | +18.0% | COM | 742718109 |
| AMGN | AMGEN INC | 3,296 | $642K | 0.2% | $121.50 | +29.1% | COM | 031162100 |
| V | VISA INC | 4,577 | $604K | 0.2% | $72.04 | +82.4% | COM CL A | 92826C839 |
| MMM | 3M CO | 3,014 | $574K | 0.2% | $92.53 | +38.6% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 5,851 | $571K | 0.2% | $58.88 | +48.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,452 | $554K | 0.2% | $47.44 | +110.8% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 2,066 | $541K | 0.2% | $172.92 | +44.6% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 7,871 | $507K | 0.1% | $44.38 | +20.9% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,209 | $451K | 0.1% | $150.66 | +38.6% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 5,918 | $428K | 0.1% | $37.42 | +66.1% | COM | 002824100 |
| INTC | INTEL CORP | 9,017 | $423K | 0.1% | $26.41 | +52.2% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 2,996 | $422K | 0.1% | $86.04 | +66.1% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 9,192 | $401K | 0.1% | $20.90 | +43.7% | COM | 717081103 |
| CB | CHUBB LIMITED | 2,907 | $376K | 0.1% | $99.46 | +15.1% | COM | H1467J104 |
| IWV | ISHARES TR | 2,489 | $366K | 0.1% | $147.05 | — | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC DEL | 2,870 | $365K | 0.1% | $71.21 | +56.6% | COM | 149123101 |
| — | AON PLC | 2,364 | $344K | 0.1% | $102.82 | — | SHS CL A | G0408V102 |
| ET | ENERGY TRANSFER LP | 25,460 | $336K | 0.1% | $39.11 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 2,075 | $335K | 0.1% | $188.77 | -1.5% | COM | 31428X106 |
| BA | BOEING CO | 991 | $320K | 0.1% | $148.73 | +125.2% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 3,557 | $307K | 0.1% | $51.59 | +23.8% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 4,866 | $304K | 0.1% | $71.68 | -26.0% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 4,410 | $301K | 0.1% | $55.87 | +0.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,609 | $276K | 0.1% | $125.94 | +19.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,520 | $274K | 0.1% | $68.96 | +22.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $272K | 0.1% | $79.50 | +195.6% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 6,043 | $270K | 0.1% | $40.15 | +14.3% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 4,386 | $261K | 0.1% | $54.14 | -2.3% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 1,863 | $250K | 0.1% | $134.19 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 240 | $249K | 0.1% | $36.63 | +45.0% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 1,552 | $248K | 0.1% | $103.43 | +28.8% | COM | 009158106 |
| IWS | ISHARES TR | 3,217 | $246K | 0.1% | $70.03 | — | RUS MDCP VAL ETF | 464287473 |
| IYW | ISHARES TR | 1,526 | $244K | 0.1% | $145.82 | — | U.S. TECH ETF | 464287721 |
| MDT | MEDTRONIC PLC | 2,580 | $235K | 0.1% | $60.62 | +27.2% | SHS | G5960L103 |
| CFG | CITIZENS FINL GROUP INC | 7,910 | $235K | 0.1% | $18.61 | +38.1% | COM | 174610105 |
| CNC | CENTENE CORP DEL | 1,927 | $222K | 0.1% | $38.96 | +71.8% | COM | 15135B101 |
| XLI | SELECT SECTOR SPDR TR | 3,387 | $218K | 0.1% | $77.22 | — | SBI INT-INDS | 81369Y704 |
| SYY | SYSCO CORP | 3,484 | $218K | 0.1% | $34.08 | +63.5% | COM | 871829107 |
| PEP | PEPSICO INC | 1,958 | $216K | 0.1% | $70.06 | +29.4% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 3,634 | $208K | 0.1% | $69.56 | — | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 2,452 | $206K | 0.1% | $38.17 | +117.7% | COM | 70450Y103 |
| IWM | ISHARES TR | 1,537 | $206K | 0.1% | $128.47 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 2,669 | $204K | 0.1% | $39.87 | +41.7% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 3,504 | $199K | 0.1% | $48.10 | +5.7% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $196K | 0.1% | $164.85 | +48.9% | COM | 666807102 |
| — | UNITED TECHNOLOGIES CORP | 1,771 | $189K | 0.1% | $114.56 | — | COM | 913017109 |
| IDV | ISHARES TR | 6,155 | $177K | 0.0% | $28.76 | — | INTL SEL DIV ETF | 464288448 |
| IHF | ISHARES TR | 1,069 | $177K | 0.0% | $157.16 | — | US HLTHCR PR ETF | 464288828 |
| NVO | NOVO-NORDISK A S | 3,600 | $166K | 0.0% | $49.33 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 800 | $163K | 0.0% | $140.38 | +43.9% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 1,462 | $159K | 0.0% | $70.30 | +54.4% | CL A | 571903202 |
| ADBE | ADOBE INC | 698 | $158K | 0.0% | $92.42 | +161.2% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 2,350 | $155K | 0.0% | $32.49 | +81.4% | COM | 071813109 |
| INTU | INTUIT | 765 | $151K | 0.0% | $91.71 | +116.4% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,930 | $151K | 0.0% | $68.91 | — | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 1,245 | $149K | 0.0% | $80.41 | +33.3% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,252 | $142K | 0.0% | $98.62 | -10.8% | COM | 459200101 |
| VIG | VANGUARD GROUP | 1,416 | $139K | 0.0% | $81.29 | — | DIV APP ETF | 921908844 |
| ICF | ISHARES TR | 1,437 | $138K | 0.0% | $96.04 | — | COHEN STEER REIT | 464287564 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,194 | $135K | 0.0% | $55.05 | +8.1% | COM | 674599105 |
| KO | COCA COLA CO | 2,854 | $135K | 0.0% | $30.01 | +28.0% | COM | 191216100 |
| WMT | WALMART INC | 1,351 | $126K | 0.0% | $22.22 | +29.5% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 750 | $126K | 0.0% | $102.84 | +17.6% | COM | 828806109 |
| MA | MASTERCARD INCORPORATED | 664 | $125K | 0.0% | $136.34 | +40.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 2,699 | $124K | 0.0% | $39.89 | +5.4% | COM | 949746101 |
| — | VERSUM MATLS INC | 4,424 | $123K | 0.0% | $28.68 | — | COM | 92532W103 |
| BAC | BANK AMER CORP | 4,959 | $122K | 0.0% | $14.70 | +55.1% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 2,428 | $121K | 0.0% | $40.43 | +26.4% | COM NEW | 247361702 |
| ACWI | ISHARES TR | 1,797 | $115K | 0.0% | $64.00 | — | MSCI ACWI ETF | 464288257 |
| ADI | ANALOG DEVICES INC | 1,300 | $112K | 0.0% | $41.70 | +81.9% | COM | 032654105 |
| IWR | ISHARES TR | 2,404 | $112K | 0.0% | $87.68 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 1,139 | $109K | 0.0% | $73.56 | +29.2% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 469 | $108K | 0.0% | $230.28 | — | S&P 500 ETF SHS | 922908363 |
| — | MANTECH INTL CORP | 2,000 | $105K | 0.0% | $41.50 | — | CL A | 564563104 |
| ITW | ILLINOIS TOOL WKS INC | 812 | $103K | 0.0% | $73.00 | +51.4% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $100K | 0.0% | $152.06 | +12.4% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 558 | $97,000 | 0.0% | $21.41 | +71.2% | COM | 65339F101 |
| OGE | OGE ENERGY CORP | 2,428 | $95,000 | 0.0% | $34.83 | +10.2% | COM | 670837103 |
| — | SOUTH ST CORP | 1,500 | $90,000 | 0.0% | $87.01 | — | COM | 840441109 |
| VFC | V F CORP | 1,200 | $86,000 | 0.0% | $66.14 | +15.7% | COM | 918204108 |
| XLF | SELECT SECTOR SPDR TR | 3,621 | $86,000 | 0.0% | $26.71 | — | SBI INT-FINL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 640 | $84,000 | 0.0% | $120.81 | +0.3% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 637 | $84,000 | 0.0% | $92.63 | +27.1% | COM | 438516106 |
| C | CITIGROUP INC | 1,573 | $82,000 | 0.0% | $43.61 | +13.2% | COM NEW | 172967424 |
| IYC | ISHARES TR | 450 | $81,000 | 0.0% | $179.10 | — | U.S. CNSM SV ETF | 464287580 |
| MO | ALTRIA GROUP INC | 1,626 | $80,000 | 0.0% | $25.65 | +29.1% | COM | 02209S103 |
| HSY | HERSHEY CO | 750 | $80,000 | 0.0% | $74.66 | +20.6% | COM | 427866108 |
| ALB | ALBEMARLE CORP | 1,000 | $77,000 | 0.0% | $50.35 | +69.7% | COM | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,366 | $77,000 | 0.0% | $30.91 | +24.9% | COM | 92343V104 |
| NEU | NEWMARKET CORP | 188 | $77,000 | 0.0% | $312.98 | +9.3% | COM | 651587107 |
| PRU | PRUDENTIAL FINL INC | 921 | $75,000 | 0.0% | $53.97 | +19.8% | COM | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,000 | $74,000 | 0.0% | $36.13 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 9,829 | $74,000 | 0.0% | $24.61 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 524 | $72,000 | 0.0% | $92.34 | +36.9% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 1,079 | $72,000 | 0.0% | $49.67 | +15.3% | COM | 718172109 |
| ORCL | ORACLE CORP | 1,575 | $71,000 | 0.0% | $35.80 | +20.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 1,571 | $68,000 | 0.0% | $33.47 | +10.3% | COM | 17275R102 |
| SRE | SEMPRA ENERGY | 620 | $67,000 | 0.0% | $43.05 | +5.0% | COM | 816851109 |
| TSLA | TESLA INC | 200 | $67,000 | 0.0% | $14.96 | +43.8% | COM | 88160R101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,638 | $61,000 | 0.0% | $37.24 | — | FTSE DEV MKT ETF | 921943858 |
| CRI | CARTERS INC | 700 | $57,000 | 0.0% | $92.13 | -20.8% | COM | 146229109 |
| XLC | SELECT SECTOR SPDR TR | 1,386 | $57,000 | 0.0% | $41.13 | — | COMMUNICATION | 81369Y852 |
| YUM | YUM BRANDS INC | 616 | $57,000 | 0.0% | $57.62 | +36.0% | COM | 988498101 |
| — | KAMAN CORP | 1,000 | $56,000 | 0.0% | $59.07 | — | COM | 483548103 |
| FENY | FIDELITY | 3,251 | $51,000 | 0.0% | $15.69 | — | MSCI ENERGY IDX | 316092402 |
| PPG | PPG INDS INC | 500 | $51,000 | 0.0% | $89.80 | +0.7% | COM | 693506107 |
| — | CERNER CORP | 900 | $47,000 | 0.0% | $58.00 | — | COM | 156782104 |
| EPP | ISHARES INC | 1,135 | $46,000 | 0.0% | $43.65 | — | MSCI PAC JP ETF | 464286665 |
| MSTR | MICROSTRATEGY INC | 350 | $45,000 | 0.0% | $16.19 | -21.8% | CL A NEW | 594972408 |
| BBY | BEST BUY INC | 822 | $44,000 | 0.0% | $55.27 | -10.1% | COM | 086516101 |
| — | L3 TECHNOLOGIES INC | 250 | $43,000 | 0.0% | $164.00 | — | COM | 502413107 |
| COP | CONOCOPHILLIPS | 676 | $42,000 | 0.0% | $46.40 | +15.1% | COM | 20825C104 |
| — | SEACOR HOLDINGS INC | 1,125 | $42,000 | 0.0% | $66.39 | — | COM | 811904101 |
| ES | EVERSOURCE ENERGY | 600 | $39,000 | 0.0% | $37.61 | +34.6% | COM | 30040W108 |
| PSX | PHILLIPS 66 | 438 | $38,000 | 0.0% | $60.81 | +20.5% | COM | 718546104 |
| ABBV | ABBVIE INC | 413 | $38,000 | 0.0% | $48.08 | +34.8% | COM | 00287Y109 |
| — | CITRIX SYS INC | 353 | $36,000 | 0.0% | $85.06 | — | COM | 177376100 |
| AMZN | AMAZON COM INC | 23 | $35,000 | 0.0% | $15.58 | +433.6% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 350 | $33,000 | 0.0% | $72.24 | +9.5% | COM | 882508104 |
| SCHB | SCHWAB STRATEGIC TR | 527 | $32,000 | 0.0% | $50.44 | — | US BRD MKT ETF | 808524102 |
| IYJ | ISHARES TR | 248 | $32,000 | 0.0% | $120.97 | — | US INDUSTRIALS | 464287754 |
| QQQ | INVESCO QQQ TR | 200 | $31,000 | 0.0% | $170.00 | — | UNIT SER 1 | 46090E103 |
| — | AMERICAN FIN TR INC | 2,250 | $30,000 | 0.0% | $14.67 | — | COM CLASS A | 02607T109 |
| SR | SPIRE INC | 400 | $30,000 | 0.0% | $70.00 | — | COM | 84857L101 |
| WELL | WELLTOWER INC | 400 | $28,000 | 0.0% | $44.80 | +20.8% | COM | 95040Q104 |
| IXJ | ISHARES TR | 446 | $25,000 | 0.0% | $77.35 | — | GLOB HLTHCRE ETF | 464287325 |
| CSX | CSX CORP | 410 | $25,000 | 0.0% | $10.35 | +101.8% | COM | 126408103 |
| — | RAYTHEON CO | 158 | $24,000 | 0.0% | $110.50 | — | COM NEW | 755111507 |
| VTI | VANGUARD INDEX FDS | 187 | $24,000 | 0.0% | $120.00 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 250 | $24,000 | 0.0% | $71.13 | +15.4% | CL B | 911312106 |
| — | STERLING BANCORP DEL | 1,375 | $23,000 | 0.0% | $14.50 | — | COM | 85917A100 |
| — | BLACKROCK INC | 58 | $23,000 | 0.0% | $380.48 | — | COM | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 296 | $23,000 | 0.0% | $41.54 | +45.6% | COM | 209115104 |
| LOW | LOWES COS INC | 247 | $23,000 | 0.0% | $63.04 | +34.2% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 200 | $23,000 | 0.0% | $80.45 | +7.4% | COM | 494368103 |
| DE | DEERE & CO | 154 | $23,000 | 0.0% | $74.13 | +77.8% | COM | 244199105 |
| EOG | EOG RES INC | 250 | $22,000 | 0.0% | $80.82 | -0.2% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 187 | $22,000 | 0.0% | $64.22 | +57.9% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 234 | $21,000 | 0.0% | $42.32 | +88.3% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 536 | $21,000 | 0.0% | $38.60 | -14.6% | COM | 370334104 |
| — | ISHARES TR | 786 | $20,000 | 0.0% | $25.45 | — | IBONDS SEP19 ETF | 46429B564 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $19,000 | 0.0% | $85.48 | +117.9% | COM | 446413106 |
| EFX | EQUIFAX INC | 200 | $19,000 | 0.0% | $88.13 | +13.7% | COM | 294429105 |
| EFA | ISHARES TR | 330 | $19,000 | 0.0% | $62.62 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 450 | $18,000 | 0.0% | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 150 | $18,000 | 0.0% | $79.94 | +23.8% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 330 | $17,000 | 0.0% | $46.57 | -12.0% | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 174 | $17,000 | 0.0% | $111.83 | -14.4% | COM | 11133T103 |
| CCI | CROWN CASTLE INTL CORP NEW | 161 | $17,000 | 0.0% | $55.57 | +45.8% | COM | 22822V101 |
| META | FACEBOOK INC | 122 | $16,000 | 0.0% | $128.11 | +12.3% | CL A | 30303M102 |
| T | AT&T INC | 554 | $16,000 | 0.0% | $15.43 | -9.1% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $15,000 | 0.0% | $83.99 | +69.5% | COM | 655844108 |
| HEI/A | HEICO CORP NEW | 237 | $15,000 | 0.0% | $36.69 | +80.5% | CL A | 422806208 |
| MDLZ | MONDELEZ INTL INC | 338 | $14,000 | 0.0% | $28.41 | +26.0% | CL A | 609207105 |
| CME | CME GROUP INC | 77 | $14,000 | 0.0% | $87.55 | +62.5% | COM CL A | 12572Q105 |
| DECK | DECKERS OUTDOOR CORP | 105 | $13,000 | 0.0% | $18.97 | +6.9% | COM | 243537107 |
| — | CDK GLOBAL INC | 269 | $13,000 | 0.0% | $60.51 | — | COM | 12508E101 |
| USAC | USA COMPRESSION PARTNERS LP | 1,036 | $13,000 | 0.0% | $16.85 | — | COMUNIT LTDPAR | 90290N109 |
| — | JUNIPER NETWORKS INC | 487 | $13,000 | 0.0% | $25.84 | — | COM | 48203R104 |
| YUMC | YUM CHINA HLDGS INC | 387 | $13,000 | 0.0% | $30.90 | +11.0% | COM | 98850P109 |
| KHC | KRAFT HEINZ CO | 287 | $12,000 | 0.0% | $47.82 | -23.4% | COM | 500754106 |
| MET | METLIFE INC | 294 | $12,000 | 0.0% | $34.35 | -2.0% | COM | 59156R108 |
| ARCB | ARCBEST CORP | 360 | $12,000 | 0.0% | $34.76 | +6.0% | COM | 03937C105 |
| FDS | FACTSET RESH SYS INC | 57 | $11,000 | 0.0% | $118.23 | +73.8% | COM | 303075105 |
| STT | STATE STR CORP | 175 | $11,000 | 0.0% | $57.54 | -1.3% | COM | 857477103 |
| AMP | AMERIPRISE FINL INC | 108 | $11,000 | 0.0% | $131.13 | -16.2% | COM | 03076C106 |
| CNI | CANADIAN NATL RY CO | 143 | $11,000 | 0.0% | $63.07 | +14.9% | COM | 136375102 |
| SLB | SCHLUMBERGER LTD | 300 | $11,000 | 0.0% | $58.24 | -31.0% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 110 | $11,000 | 0.0% | $34.51 | +154.7% | COM | 235851102 |
| POOL | POOL CORPORATION | 70 | $10,000 | 0.0% | $51.89 | +166.2% | COM | 73278L105 |
| BKNG | BOOKING HLDGS INC | 6 | $10,000 | 0.0% | $1933.58 | -6.7% | COM | 09857L108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 143 | $10,000 | 0.0% | $69.53 | +19.8% | COM | 57164Y107 |
| — | TOTAL SYS SVCS INC | 120 | $10,000 | 0.0% | $82.28 | — | COM | 891906109 |
| MPC | MARATHON PETE CORP | 166 | $10,000 | 0.0% | $51.30 | +5.7% | COM | 56585A102 |
| — | DOWDUPONT INC | 183 | $10,000 | 0.0% | $69.57 | — | COM | 26078J100 |
| MS | MORGAN STANLEY | 247 | $10,000 | 0.0% | $28.03 | +24.9% | COM NEW | 617446448 |
| LNT | ALLIANT ENERGY CORP | 224 | $9,000 | 0.0% | $24.54 | +43.4% | COM | 018802108 |
| D | DOMINION ENERGY INC | 125 | $9,000 | 0.0% | $49.43 | +7.7% | COM | 25746U109 |
| CI | CIGNA CORP NEW | 50 | $9,000 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 250 | $9,000 | 0.0% | $32.02 | -5.0% | CL A | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 377 | $9,000 | 0.0% | $22.57 | -12.0% | COM | 316773100 |
| — | TEEKAY TANKERS LTD | 10,000 | $9,000 | 0.0% | $1.60 | — | CL A | Y8565N102 |
| BIIB | BIOGEN INC | 30 | $9,000 | 0.0% | $328.53 | -2.9% | COM | 09062X103 |
| — | APACHE CORP | 350 | $9,000 | 0.0% | $63.21 | — | COM | 037411105 |
| HCA | HCA HEALTHCARE INC | 62 | $8,000 | 0.0% | $117.38 | +7.4% | COM | 40412C101 |
| — | THERAPEUTICSMD INC | 2,000 | $8,000 | 0.0% | $5.25 | — | COM | 88338N107 |
| KSS | KOHLS CORP | 115 | $8,000 | 0.0% | $64.41 | +9.0% | COM | 500255104 |
| WEC | WEC ENERGY GROUP INC | 113 | $8,000 | 0.0% | $33.96 | +64.9% | COM | 92939U106 |
| OGS | ONE GAS INC | 98 | $8,000 | 0.0% | $42.67 | +93.2% | COM | 68235P108 |
| CRM | SALESFORCE COM INC | 61 | $8,000 | 0.0% | $58.25 | +133.3% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 152 | $7,000 | 0.0% | $39.34 | +10.4% | COM | 127387108 |
| AFL | AFLAC INC | 153 | $7,000 | 0.0% | $37.73 | -0.4% | COM | 001055102 |
| GWW | GRAINGER W W INC | 26 | $7,000 | 0.0% | $235.02 | +15.1% | COM | 384802104 |
| AEP | AMERICAN ELEC PWR INC | 100 | $7,000 | 0.0% | $38.51 | +51.6% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 86 | $7,000 | 0.0% | $51.19 | +13.3% | SHS - A - | N53745100 |
| — | K12 INC | 287 | $7,000 | 0.0% | $24.39 | — | COM | 48273U102 |
| A | AGILENT TECHNOLOGIES INC | 100 | $7,000 | 0.0% | $65.03 | -1.7% | COM | 00846U101 |
| MCK | MCKESSON CORP | 67 | $7,000 | 0.0% | $138.56 | -14.8% | COM | 58155Q103 |
| IEUR | ISHARES TR | 148 | $6,000 | 0.0% | $47.29 | — | CORE MSCI EURO | 46434V738 |
| KR | KROGER CO | 236 | $6,000 | 0.0% | $25.42 | -2.1% | COM | 501044101 |
| DTE | DTE ENERGY CO | 50 | $6,000 | 0.0% | $46.82 | +64.0% | COM | 233331107 |
| CNOB | CONNECTONE BANCORP INC NEW | 350 | $6,000 | 0.0% | $22.49 | -24.0% | COM | 20786W107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 117 | $6,000 | 0.0% | $51.28 | — | DWA MOMENTUM | 46137V837 |
| ICLR | ICON PLC | 50 | $6,000 | 0.0% | $114.70 | +20.4% | SHS | G4705A100 |
| TROW | PRICE T ROWE GROUP INC | 70 | $6,000 | 0.0% | $53.09 | +37.8% | COM | 74144T108 |
| ALLY | ALLY FINL INC | 276 | $6,000 | 0.0% | $21.13 | -5.4% | COM | 02005N100 |
| VOYA | VOYA FINL INC | 156 | $6,000 | 0.0% | $45.30 | -11.9% | COM | 929089100 |
| — | ANADARKO PETE CORP | 111 | $5,000 | 0.0% | $62.49 | — | COM | 032511107 |
| CAG | CONAGRA BRANDS INC | 219 | $5,000 | 0.0% | $27.02 | -10.0% | COM | 205887102 |
| EXC | EXELON CORP | 100 | $5,000 | 0.0% | $16.43 | +51.7% | COM | 30161N101 |
| UAL | UNITED CONTL HLDGS INC | 54 | $5,000 | 0.0% | $85.16 | +3.1% | COM | 910047109 |
| AAON | AAON INC | 150 | $5,000 | 0.0% | $12.39 | +86.0% | COM PAR $0.004 | 000360206 |
| WU | WESTERN UN CO | 311 | $5,000 | 0.0% | $18.67 | — | COM | 959802109 |
| — | MELLANOX TECHNOLOGIES LTD | 53 | $5,000 | 0.0% | $86.86 | — | SHS | M51363113 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 68 | $5,000 | 0.0% | $78.07 | — | COM CL A | 848574109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50 | $5,000 | 0.0% | $74.30 | +47.7% | ORD | M22465104 |
| SEE | SEALED AIR CORP NEW | 142 | $5,000 | 0.0% | $36.15 | -15.3% | COM | 81211K100 |
| ROK | ROCKWELL AUTOMATION INC | 31 | $5,000 | 0.0% | $108.10 | +35.4% | COM | 773903109 |
| OKE | ONEOK INC NEW | 100 | $5,000 | 0.0% | $24.11 | +63.0% | COM | 682680103 |
| SO | SOUTHERN CO | 100 | $4,000 | 0.0% | $33.90 | +1.0% | COM | 842587107 |
| REZI | RESIDEO TECHNOLOGIES INC | 179 | $4,000 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| RF | REGIONS FINL CORP NEW | 336 | $4,000 | 0.0% | $13.02 | -7.9% | COM | 7591EP100 |
| — | SEAGATE TECHNOLOGY PLC | 115 | $4,000 | 0.0% | $48.38 | — | SHS | G7945M107 |
| TDS | TELEPHONE & DATA SYS INC | 119 | $4,000 | 0.0% | $33.17 | 0.0% | COM NEW | 879433829 |
| — | TIER REIT INC | 185 | $4,000 | 0.0% | $16.22 | — | COM NEW | 88650V208 |
| ICFI | ICF INTL INC | 67 | $4,000 | 0.0% | $67.85 | +3.2% | COM | 44925C103 |
| HUM | HUMANA INC | 13 | $4,000 | 0.0% | $274.31 | +8.6% | COM | 444859102 |
| — | CELGENE CORP | 66 | $4,000 | 0.0% | $113.94 | — | COM | 151020104 |
| VLO | VALERO ENERGY CORP NEW | 56 | $4,000 | 0.0% | $54.43 | +20.4% | COM | 91913Y100 |
| IDXX | IDEXX LABS INC | 24 | $4,000 | 0.0% | $169.63 | +20.9% | COM | 45168D104 |
| GLW | CORNING INC | 130 | $4,000 | 0.0% | $26.48 | -1.2% | COM | 219350105 |
| ELV | ANTHEM INC | 14 | $4,000 | 0.0% | $160.37 | +56.0% | COM | 036752103 |
| TGT | TARGET CORP | 43 | $3,000 | 0.0% | $54.47 | +16.2% | COM | 87612E106 |
| — | ALPS ETF TR | 304 | $3,000 | 0.0% | $15.22 | — | ALERIAN MLP | 00162Q866 |
| — | HD SUPPLY HLDGS INC | 86 | $3,000 | 0.0% | $46.51 | — | COM | 40416M105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 73 | $3,000 | 0.0% | $43.54 | -11.9% | COM | 416515104 |
| FLWS | FLWS/1-800 FLOWERS | 271 | $3,000 | 0.0% | $11.63 | +2.9% | CL A | 68243Q106 |
| SYF | SYNCHRONY FINL | 109 | $3,000 | 0.0% | $26.46 | -14.5% | COM | 87165B103 |
| BEN | FRANKLIN RES INC | 101 | $3,000 | 0.0% | $22.22 | -1.3% | COM | 354613101 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $3,000 | 0.0% | $122.50 | +38.3% | COM NEW | 46120E602 |
| AAL | AMERICAN AIRLS GROUP INC | 94 | $3,000 | 0.0% | $38.31 | -10.7% | COM | 02376R102 |
| M | MACYS INC | 100 | $3,000 | 0.0% | $33.52 | -1.8% | COM | 55616P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 43 | $3,000 | 0.0% | $75.27 | — | COM | 931427108 |
| MED | MEDIFAST INC | 26 | $3,000 | 0.0% | $53.33 | +162.4% | COM | 58470H101 |
| — | LOGMEIN INC | 42 | $3,000 | 0.0% | $95.24 | — | COM | 54142L109 |
| — | WASHINGTON PRIME GROUP NEW | 375 | $2,000 | 0.0% | $13.33 | — | COM | 93964W108 |
| DOV | DOVER CORP | 33 | $2,000 | 0.0% | $73.78 | -0.5% | COM | 260003108 |
| CE | CELANESE CORP DEL | 21 | $2,000 | 0.0% | $88.91 | -3.8% | COM | 150870103 |
| — | BB&T CORP | 50 | $2,000 | 0.0% | $40.00 | — | COM | 054937107 |
| — | ARCH COAL INC | 21 | $2,000 | 0.0% | $88.41 | — | CL A | 039380407 |
| BALL | BALL CORP | 47 | $2,000 | 0.0% | $43.14 | 0.0% | COM | 058498106 |
| PHM | PULTE GROUP INC | 87 | $2,000 | 0.0% | $27.47 | -16.8% | COM | 745867101 |
| — | OWENS ILL INC | 100 | $2,000 | 0.0% | $20.00 | — | COM NEW | 690768403 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1,000 | 0.0% | $313.65 | 0.0% | CL A | 16119P108 |
| NFLX | NETFLIX INC | 4 | $1,000 | 0.0% | $15.38 | +94.5% | COM | 64110L106 |
| CMA | COMERICA INC | 16 | $1,000 | 0.0% | $56.51 | 0.0% | COM | 200340107 |
| — | CENTURYLINK INC | 49 | $1,000 | 0.0% | $21.87 | — | COM | 156700106 |
| — | DISCOVER FINL SVCS | 22 | $1,000 | 0.0% | $90.91 | — | COM | 254709108 |
| RWR | SPDR SERIES TRUST | 12 | $1,000 | 0.0% | $90.91 | — | DJ REIT ETF | 78464A607 |
| CAH | CARDINAL HEALTH INC | 22 | $1,000 | 0.0% | $58.13 | -27.3% | COM | 14149Y108 |
| AVNS | AVANOS MED INC | 25 | $1,000 | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| TXT | TEXTRON INC | 22 | $1,000 | 0.0% | $55.67 | 0.0% | COM | 883203101 |
| AIG | AMERICAN INTL GROUP INC | 13 | $1,000 | 0.0% | $41.52 | -12.9% | COM NEW | 026874784 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1,000 | 0.0% | $39.02 | 0.0% | COM | 10922N103 |
| LPG | DORIAN LPG LTD | 249 | $1,000 | 0.0% | $7.68 | -5.6% | SHS USD | Y2106R110 |
| — | GENERAL MTRS CO | 36 | $1,000 | 0.0% | $27.78 | — | *W EXP 07/10/201 | 37045V126 |
| — | ALTABA INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 021346101 |
| DVA | DAVITA INC | 22 | $1,000 | 0.0% | $70.70 | -9.4% | COM | 23918K108 |
| EBAY | EBAY INC | 29 | $1,000 | 0.0% | $30.84 | -15.1% | COM | 278642103 |