0001633366-18-000001.txt : 20180305 0001633366-18-000001.hdr.sgml : 20180305 20180305155645 ACCESSION NUMBER: 0001633366-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180305 DATE AS OF CHANGE: 20180305 EFFECTIVENESS DATE: 20180305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MV Capital Management, Inc. CENTRAL INDEX KEY: 0001633366 IRS NUMBER: 203909364 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16838 FILM NUMBER: 18665934 BUSINESS ADDRESS: STREET 1: 4520 EAST WEST HIGHWAY STREET 2: SUITE 400 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 3016566545 MAIL ADDRESS: STREET 1: 4520 EAST WEST HIGHWAY STREET 2: SUITE 400 CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633366 XXXXXXXX 12-31-2017 12-31-2017 MV Capital Management, Inc.

4520 EAST WEST HIGHWAY SUITE 400 BETHESDA MD 20814

13F HOLDINGS REPORT 028-16838 N Mark E. Underwood 3016566545 Mark E. Underwood Bethesda MD 03-05-2018 0 358 367414 false INFORMATION TABLE 2 MV13F_12-31-17_Data.xml MVCM HOLDINGS DATA HUNTINGTON BANCSHARES IN PFD CONV SER A 446150401 35 25 PRN SOLE 0 0 25 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 36 PRN SOLE 0 0 36 LENNAR CORP CL B 526057302 1 20 SH SOLE 0 0 20 HEICO CORP NEW CL A 422806208 12 152 SH SOLE 0 0 152 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 903 4558 SH SOLE 0 0 4558 BERKSHIRE HATHAWAY INC D CL A 084670108 893 3 SH SOLE 0 0 3 STERLING BANCORP DEL COM 85917A100 37 1500 SH SOLE 0 0 1500 PROLOGIS INC COM 74340W103 115 1785 SH SOLE 0 0 1785 EVERSOURCE ENERGY COM 30040W108 63 1000 SH SOLE 0 0 1000 CHUBB LIMITED COM H1467J104 389 2663 SH SOLE 0 0 2663 BROADCOM LTD SHS Y09827109 9 34 SH SOLE 0 0 34 ARCH COAL INC CL A 039380407 11 114 SH SOLE 0 0 114 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 14 416 SH SOLE 0 0 416 ALLERGAN PLC SHS G0177J108 75 459 SH SOLE 0 0 459 OMEGA HEALTHCARE INVS IN COM 681936100 9 318 PRN SOLE 0 0 318 OGE ENERGY CORP COM 670837103 80 2428 PRN SOLE 0 0 2428 BLACKROCK MUNIYIELD CALI COM 09254M105 62 4192 PRN SOLE 0 0 4192 BLACKROCK MUNIYIELD CALI COM 09254N103 27 1812 PRN SOLE 0 0 1812 ZIONS BANCORPORATION COM 989701107 9 180 SH SOLE 0 0 180 YUM CHINA HLDGS INC COM 98850P109 11 287 SH SOLE 0 0 287 YUM BRANDS INC COM 988498101 34 418 SH SOLE 0 0 418 DENTSPLY SIRONA INC COM 24906P109 16 239 SH SOLE 0 0 239 EXXON MOBIL CORP COM 30231G102 381 4553 SH SOLE 0 0 4553 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1109 11233 SH SOLE 0 0 11233 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1220 14753 SH SOLE 0 0 14753 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 1435 SH SOLE 0 0 1435 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 210 3696 SH SOLE 0 0 3696 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1630 25487 SH SOLE 0 0 25487 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 196 2586 SH SOLE 0 0 2586 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1233 44169 SH SOLE 0 0 44169 SELECT SECTOR SPDR TR ENERGY 81369Y506 136 1877 SH SOLE 0 0 1877 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1004 16580 SH SOLE 0 0 16580 WESTERN UN CO COM 959802109 8 426 SH SOLE 0 0 426 WHITESTONE REIT COM 966084204 10 727 SH SOLE 0 0 727 WASHINGTON REAL ESTATE I SH BEN INT 939653101 93 3000 SH SOLE 0 0 3000 WASHINGTON PRIME GROUP N COM 93964W108 3 375 SH SOLE 0 0 375 WORTHINGTON INDS INC COM 981811102 3 70 SH SOLE 0 0 70 WAL-MART STORES INC COM 931142103 131 1325 SH SOLE 0 0 1325 WASTE MGMT INC DEL COM 94106L109 20 234 SH SOLE 0 0 234 WELLS FARGO CO NEW COM 949746101 147 2415 SH SOLE 0 0 2415 WEC ENERGY GROUP INC COM 92939U106 8 113 SH SOLE 0 0 113 WESTERN DIGITAL CORP COM 958102105 4 52 SH SOLE 0 0 52 WALGREENS BOOTS ALLIANCE COM 931427108 2 25 SH SOLE 0 0 25 WATERS CORP COM 941848103 3 15 SH SOLE 0 0 15 VERIZON COMMUNICATIONS I COM 92343V104 60 1143 SH SOLE 0 0 1143 VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 165 1930 SH SOLE 0 0 1930 VANGUARD INDEX FDS VALUE ETF 922908744 509 4784 SH SOLE 0 0 4784 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 200 SH SOLE 0 0 200 VERSUM MATLS INC COM 92532W103 145 3837 SH SOLE 0 0 3837 VANGUARD INDEX FDS REIT ETF 922908553 5978 72037 SH SOLE 0 0 72037 VALERO ENERGY CORP NEW COM 91913Y100 18 192 SH SOLE 0 0 192 VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 144 1416 SH SOLE 0 0 1416 V F CORP COM 918204108 95 1279 SH SOLE 0 0 1279 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 47 SH SOLE 0 0 47 MARRIOTT VACATIONS WRLDW COM 57164Y107 19 143 SH SOLE 0 0 143 VISA INC COM CL A 92826C839 459 4027 SH SOLE 0 0 4027 UNITED TECHNOLOGIES CORP COM 913017109 231 1811 SH SOLE 0 0 1811 ISHARES TR MIN VOL USA ETF 46429B697 43530 824743 SH SOLE 0 0 824743 UNITED PARCEL SERVICE IN CL B 911312106 30 250 SH SOLE 0 0 250 UNION PAC CORP COM 907818108 65 484 SH SOLE 0 0 484 UNITEDHEALTH GROUP INC COM 91324P102 240 1090 SH SOLE 0 0 1090 UNITED CONTL HLDGS INC COM 910047109 9 132 SH SOLE 0 0 132 TEXAS INSTRS INC COM 882508104 16 156 SH SOLE 0 0 156 THERAPEUTICSMD INC COM 88338N107 12 2000 SH SOLE 0 0 2000 TRAVELPORT WORLDWIDE LTD SHS G9019D104 5 366 SH SOLE 0 0 366 TOTAL SYS SVCS INC COM 891906109 7 88 SH SOLE 0 0 88 TESLA INC COM 88160R101 62 200 SH SOLE 0 0 200 TRINSEO S A SHS L9340P101 5 66 SH SOLE 0 0 66 TRAVELERS COMPANIES INC COM 89417E109 173 1277 SH SOLE 0 0 1277 PRICE T ROWE GROUP INC COM 74144T108 7 70 SH SOLE 0 0 70 TRI POINTE GROUP INC COM 87265H109 11 628 SH SOLE 0 0 628 TEEKAY TANKERS LTD CL A Y8565N102 14 10000 SH SOLE 0 0 10000 TJX COS INC NEW COM 872540109 224 2926 SH SOLE 0 0 2926 TIER REIT INC COM NEW 88650V208 4 185 SH SOLE 0 0 185 TARGET CORP COM 87612E106 7 103 SH SOLE 0 0 103 TERADATA CORP DEL COM 88076W103 4 106 SH SOLE 0 0 106 TAUBMAN CTRS INC COM 876664103 8 125 SH SOLE 0 0 125 AT&T INC COM 00206R102 211 5430 SH SOLE 0 0 5430 SYSCO CORP COM 871829107 205 3379 SH SOLE 0 0 3379 SEAGATE TECHNOLOGY PLC SHS G7945M107 3 70 SH SOLE 0 0 70 STATE STR CORP COM 857477103 17 175 SH SOLE 0 0 175 STEEL DYNAMICS INC COM 858119100 5 108 SH SOLE 0 0 108 SUNTRUST BKS INC COM 867914103 4 60 SH SOLE 0 0 60 SOUTH ST CORP COM 840441109 268 3080 SH SOLE 0 0 3080 SEMPRA ENERGY COM 816851109 66 620 SH SOLE 0 0 620 SPIRE INC COM 84857L101 30 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 508 1903 SH SOLE 0 0 1903 SIMON PPTY GROUP INC NEW COM 828806109 129 750 SH SOLE 0 0 750 SP PLUS CORP COM 78469C103 4 117 SH SOLE 0 0 117 SOUTHERN CO COM 842587107 14 296 SH SOLE 0 0 296 SCHLUMBERGER LTD COM 806857108 298 4422 SH SOLE 0 0 4422 SIGNET JEWELERS LIMITED SHS G81276100 10 177 SH SOLE 0 0 177 ISHARES TR 1 3 YR TREAS BD 464287457 1570 18720 SH SOLE 0 0 18720 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34 527 SH SOLE 0 0 527 STARBUCKS CORP COM 855244109 352 6133 SH SOLE 0 0 6133 SBA COMMUNICATIONS CORP CL A 78410G104 6 37 SH SOLE 0 0 37 SANMINA CORPORATION COM 801056102 3 105 SH SOLE 0 0 105 SPDR SERIES TRUST DJ REIT ETF 78464A607 1 12 SH SOLE 0 0 12 RAYTHEON CO COM NEW 755111507 30 158 SH SOLE 0 0 158 ROCKWELL AUTOMATION INC COM 773903109 14 72 SH SOLE 0 0 72 REALOGY HLDGS CORP COM 75605Y106 4 139 SH SOLE 0 0 139 REGIONS FINL CORP NEW COM 7591EP100 9 534 SH SOLE 0 0 534 RYDER SYS INC COM 783549108 1 12 SH SOLE 0 0 12 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 211 3291 SH SOLE 0 0 3291 PAYPAL HLDGS INC COM 70450Y103 188 2553 SH SOLE 0 0 2553 PRAXAIR INC COM 74005P104 10 64 SH SOLE 0 0 64 QUANTA SVCS INC COM 74762E102 8 200 SH SOLE 0 0 200 PHILLIPS 66 COM 718546104 37 365 SH SOLE 0 0 365 PRUDENTIAL FINL INC COM 744320102 111 964 SH SOLE 0 0 964 PPG INDS INC COM 693506107 58 500 SH SOLE 0 0 500 POOL CORPORATION COM 73278L105 9 70 SH SOLE 0 0 70 PINNACLE FINL PARTNERS I COM 72346Q104 3883 58574 SH SOLE 0 0 58574 PNC FINL SVCS GROUP INC COM 693475105 27 187 SH SOLE 0 0 187 PHILIP MORRIS INTL INC COM 718172109 170 1612 SH SOLE 0 0 1612 EPLUS INC COM 294268107 1 16 SH SOLE 0 0 16 PULTE GROUP INC COM 745867101 6 171 SH SOLE 0 0 171 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 5099 343137 SH SOLE 0 0 343137 PROGRESSIVE CORP OHIO COM 743315103 6 115 SH SOLE 0 0 115 PROCTER AND GAMBLE CO COM 742718109 711 7740 SH SOLE 0 0 7740 ISHARES TR S&P US PFD STK 464288687 2598 68252 SH SOLE 0 0 68252 PFIZER INC COM 717081103 262 7245 SH SOLE 0 0 7245 PEPSICO INC COM 713448108 243 2026 SH SOLE 0 0 2026 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 14 265 SH SOLE 0 0 265 PRICELINE GRP INC COM NEW 741503403 10 6 SH SOLE 0 0 6 PG&E CORP COM 69331C108 65 1450 SH SOLE 0 0 1450 OCCIDENTAL PETE CORP DEL COM 674599105 148 2010 SH SOLE 0 0 2010 ORACLE CORP COM 68389X105 72 1523 SH SOLE 0 0 1523 ONEOK INC NEW COM 682680103 5 100 SH SOLE 0 0 100 ONE GAS INC COM 68235P108 7 98 SH SOLE 0 0 98 NORFOLK SOUTHERN CORP COM 655844108 14 100 SH SOLE 0 0 100 NOVANTA INC COM 67000B104 5 102 SH SOLE 0 0 102 NORTHROP GRUMMAN CORP COM 666807102 184 600 SH SOLE 0 0 600 ANNALY CAP MGMT INC COM 035710409 18 1511 SH SOLE 0 0 1511 NIKE INC CL B 654106103 692 11071 SH SOLE 0 0 11071 NETFLIX INC COM 64110L106 19 100 SH SOLE 0 0 100 NEWMARKET CORP COM 651587107 75 188 SH SOLE 0 0 188 NEXTERA ENERGY INC COM 65339F101 79 508 SH SOLE 0 0 508 ISHARES TR NATIONAL MUN ETF 464288414 43 391 SH SOLE 0 0 391 MICROSTRATEGY INC CL A NEW 594972408 92 700 SH SOLE 0 0 700 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 49 SH SOLE 0 0 49 MICROSOFT CORP COM 594918104 421 4924 SH SOLE 0 0 4924 MORGAN STANLEY COM NEW 617446448 13 247 SH SOLE 0 0 247 MERCK & CO INC COM 58933Y105 145 2573 SH SOLE 0 0 2573 MARATHON PETE CORP COM 56585A102 12 178 SH SOLE 0 0 178 MONSANTO CO NEW COM 61166W101 163 1400 SH SOLE 0 0 1400 ALTRIA GROUP INC COM 02209S103 165 2313 SH SOLE 0 0 2313 3M CO COM 88579Y101 694 2950 SH SOLE 0 0 2950 MARTIN MARIETTA MATLS IN COM 573284106 52 235 SH SOLE 0 0 235 METLIFE INC COM 59156R108 7 145 SH SOLE 0 0 145 MEDIFAST INC COM 58470H101 7 96 SH SOLE 0 0 96 MEDTRONIC PLC SHS G5960L103 197 2442 SH SOLE 0 0 2442 MONDELEZ INTL INC CL A 609207105 14 338 SH SOLE 0 0 338 MCKESSON CORP COM 58155Q103 13 84 SH SOLE 0 0 84 MCDONALDS CORP COM 580135101 650 3778 SH SOLE 0 0 3778 MASIMO CORP COM 574795100 3 32 SH SOLE 0 0 32 MARRIOTT INTL INC NEW CL A 571903202 195 1434 SH SOLE 0 0 1434 MANTECH INTL CORP CL A 564563104 100 2000 SH SOLE 0 0 2000 MASTERCARD INCORPORATED CL A 57636Q104 101 664 SH SOLE 0 0 664 LYONDELLBASELL INDUSTRIE SHS - A - N53745100 6 54 SH SOLE 0 0 54 LAM RESEARCH CORP COM 512807108 8 42 SH SOLE 0 0 42 LOUISIANA PAC CORP COM 546347105 8 286 SH SOLE 0 0 286 DORIAN LPG LTD SHS USD Y2106R110 2 249 SH SOLE 0 0 249 LOWES COS INC COM 548661107 21 225 SH SOLE 0 0 225 LOGMEIN INC COM 54142L109 5 42 SH SOLE 0 0 42 ALLIANT ENERGY CORP COM 018802108 10 224 SH SOLE 0 0 224 LOCKHEED MARTIN CORP COM 539830109 630 1961 SH SOLE 0 0 1961 LILLY ELI & CO COM 532457108 16 187 SH SOLE 0 0 187 L3 TECHNOLOGIES INC COM 502413107 49 250 SH SOLE 0 0 250 LENNAR CORP CL A 526057104 65 1030 SH SOLE 0 0 1030 LAKELAND BANCORP INC COM 511637100 3 146 SH SOLE 0 0 146 KOHLS CORP COM 500255104 4 68 SH SOLE 0 0 68 MICHAEL KORS HLDGS LTD SHS G60754101 9 137 SH SOLE 0 0 137 COCA COLA CO COM 191216100 131 2854 SH SOLE 0 0 2854 KIMBERLY CLARK CORP COM 494368103 35 286 SH SOLE 0 0 286 KRAFT HEINZ CO COM 500754106 34 437 SH SOLE 0 0 437 KAMAN CORP COM 483548103 100 1693 SH SOLE 0 0 1693 JPMORGAN CHASE & CO COM 46625H100 610 5701 SH SOLE 0 0 5701 JOHNSON & JOHNSON COM 478160104 706 5052 SH SOLE 0 0 5052 ISHARES TR U.S. TECH ETF 464287721 248 1526 SH SOLE 0 0 1526 ISHARES TR U.S. REAL ES ETF 464287739 1453 17941 SH SOLE 0 0 17941 ISHARES TR US INDUSTRIALS 464287754 37 248 SH SOLE 0 0 248 ISHARES TR U.S. CNSM SV ETF 464287580 108 603 SH SOLE 0 0 603 ISHARES TR GLOB HLTHCRE ETF 464287325 25 223 SH SOLE 0 0 223 ISHARES TR RUS MDCP VAL ETF 464287473 269 3019 SH SOLE 0 0 3019 ISHARES TR RUS MID CAP ETF 464287499 31 148 SH SOLE 0 0 148 ISHARES TR RUS MD CP GR ETF 464287481 2544 21088 SH SOLE 0 0 21088 ISHARES TR RUS 2000 GRW ETF 464287648 4190 22445 SH SOLE 0 0 22445 ISHARES TR RUS 2000 VAL ETF 464287630 3713 29528 SH SOLE 0 0 29528 ISHARES TR RUSSELL 2000 ETF 464287655 200 1311 SH SOLE 0 0 1311 ISHARES TR RUS 1000 GRW ETF 464287614 29509 219103 SH SOLE 0 0 219103 ISHARES TR RUS 1000 VAL ETF 464287598 16034 128956 SH SOLE 0 0 128956 ISHARES TR RUS 1000 ETF 464287622 3100 20861 SH SOLE 0 0 20861 ISHARES TR S&P 500 GRWT ETF 464287309 24479 160236 SH SOLE 0 0 160236 ISHARES TR CORE S&P500 ETF 464287200 7253 26977 SH SOLE 0 0 26977 ISHARES TR S&P 500 VAL ETF 464287408 19342 169312 SH SOLE 0 0 169312 ILLINOIS TOOL WKS INC COM 452308109 135 812 SH SOLE 0 0 812 INTUITIVE SURGICAL INC COM NEW 46120E602 7 18 SH SOLE 0 0 18 INTL PAPER CO COM 460146103 29 500 SH SOLE 0 0 500 INTUIT COM 461202103 124 789 SH SOLE 0 0 789 INTEL CORP COM 458140100 415 8987 SH SOLE 0 0 8987 ISHARES TR S&P SML 600 GWT 464287887 3450 20275 SH SOLE 0 0 20275 ISHARES TR SP SMCP600VL ETF 464287879 5948 38730 SH SOLE 0 0 38730 ISHARES TR CORE S&P SCP ETF 464287804 318 4143 SH SOLE 0 0 4143 ISHARES TR S&P MC 400GR ETF 464287606 3654 16932 SH SOLE 0 0 16932 ISHARES TR S&P MC 400VL ETF 464287705 4181 26116 SH SOLE 0 0 26116 ISHARES TR CORE S&P MCP ETF 464287507 442 2327 SH SOLE 0 0 2327 ISHARES TR US HLTHCR PR ETF 464288828 168 1069 SH SOLE 0 0 1069 ISHARES TR CORE MSCI EURO 46434V738 29 571 SH SOLE 0 0 571 ISHARES INC CORE MSCI EMKT 46434G103 10113 177732 SH SOLE 0 0 177732 ISHARES TR CORE MSCI EAFE 46432F842 14470 218945 SH SOLE 0 0 218945 IDEXX LABS INC COM 45168D104 11 68 SH SOLE 0 0 68 IDT CORP CL B NEW 448947507 2 214 SH SOLE 0 0 214 ISHARES TR COHEN STEER REIT 464287564 8 75 SH SOLE 0 0 75 ISHARES TR IBONDS SEP19 ETF 46429B564 20 786 SH SOLE 0 0 786 ISHARES TR IBONDS SEP18 ETF 46429B580 20 785 SH SOLE 0 0 785 INTERNATIONAL BUSINESS M COM 459200101 366 2383 SH SOLE 0 0 2383 ISHARES TR IBONDS DEC21 ETF 46434VBK5 73 2929 SH SOLE 0 0 2929 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2649 104645 SH SOLE 0 0 104645 ISHARES TR IBONDS DEC19 ETF 46434VAU4 3687 148265 SH SOLE 0 0 148265 ISHARES TR IBONDS DEC18 ETF 46434VAA8 4099 163131 SH SOLE 0 0 163131 HALYARD HEALTH INC COM 40650V100 1 25 SH SOLE 0 0 25 HERSHEY CO COM 427866108 85 750 SH SOLE 0 0 750 BLOCK H & R INC COM 093671105 9 350 SH SOLE 0 0 350 HONEYWELL INTL INC COM 438516106 212 1385 SH SOLE 0 0 1385 HUNTINGTON INGALLS INDS COM 446413106 24 100 SH SOLE 0 0 100 HILLENBRAND INC COM 431571108 4 99 SH SOLE 0 0 99 ISHARES TR HDG MSCI EAFE 46434V803 14 476 SH SOLE 0 0 476 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14 223 SH SOLE 0 0 223 ISHARES TR CORE HIGH DV ETF 46429B663 6464 71713 SH SOLE 0 0 71713 HOME DEPOT INC COM 437076102 220 1160 SH SOLE 0 0 1160 WELLTOWER INC COM 95040Q104 26 400 SH SOLE 0 0 400 GOLDMAN SACHS GROUP INC COM 38141G104 159 624 SH SOLE 0 0 624 ALPHABET INC CAP STK CL A 02079K305 721 684 SH SOLE 0 0 684 ALPHABET INC CAP STK CL C 02079K107 243 232 SH SOLE 0 0 232 CORNING INC COM 219350105 12 362 SH SOLE 0 0 362 GENERAL MLS INC COM 370334104 247 4160 SH SOLE 0 0 4160 GILEAD SCIENCES INC COM 375558103 527 7360 SH SOLE 0 0 7360 GENERAL ELECTRIC CO COM 369604103 376 21530 SH SOLE 0 0 21530 GENERAL DYNAMICS CORP COM 369550108 8 39 SH SOLE 0 0 39 GERMAN AMERN BANCORP INC COM 373865104 1 40 SH SOLE 0 0 40 FRANKLIN STREET PPTYS CO COM 35471R106 134 12435 SH SOLE 0 0 12435 ISHARES TR FLTG RATE NT ETF 46429B655 57609 1133592 SH SOLE 0 0 1133592 FIFTH THIRD BANCORP COM 316773100 3 111 SH SOLE 0 0 111 FEDEX CORP COM 31428X106 256 1025 SH SOLE 0 0 1025 FACTSET RESH SYS INC COM 303075105 11 57 SH SOLE 0 0 57 FACEBOOK INC CL A 30303M102 60 339 SH SOLE 0 0 339 FORD MTR CO DEL COM PAR $0.01 345370860 5 424 SH SOLE 0 0 424 EAGLE MATERIALS INC COM 26969P108 58 510 SH SOLE 0 0 510 EXELON CORP COM 30161N101 4 100 SH SOLE 0 0 100 EVERCORE INC CLASS A 29977A105 4 47 SH SOLE 0 0 47 ENTRAVISION COMMUNICATIO CL A 29382R107 4 499 SH SOLE 0 0 499 E TRADE FINANCIAL CORP COM NEW 269246401 4 71 SH SOLE 0 0 71 ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 439 25460 SH SOLE 0 0 25460 ESSEX PPTY TR INC COM 297178105 143 594 SH SOLE 0 0 594 EXPRESS SCRIPTS HLDG CO COM 30219G108 7 100 SH SOLE 0 0 100 EQUITY RESIDENTIAL SH BEN INT 29476L107 159 2500 SH SOLE 0 0 2500 ISHARES INC MSCI PAC JP ETF 464286665 58 1215 SH SOLE 0 0 1215 ENTERPRISE PRODS PARTNER COM 293792107 80 3000 SH SOLE 0 0 3000 EMERSON ELEC CO COM 291011104 56 800 SH SOLE 0 0 800 EQUIFAX INC COM 294429105 47 400 SH SOLE 0 0 400 ISHARES TR MIN VOL EAFE ETF 46429B689 9269 127012 SH SOLE 0 0 127012 ISHARES TR MSCI EAFE ETF 464287465 22 315 SH SOLE 0 0 315 ISHARES TR MSCI EMG MKT ETF 464287234 21 450 SH SOLE 0 0 450 CONSOLIDATED EDISON INC COM 209115104 53 620 SH SOLE 0 0 620 ECOLAB INC COM 278865100 5561 41441 SH SOLE 0 0 41441 ELECTRONIC ARTS INC COM 285512109 4 34 SH SOLE 0 0 34 DOWDUPONT INC COM 26078J100 25 345 SH SOLE 0 0 345 ISHARES TR SELECT DIVID ETF 464287168 4764 48341 SH SOLE 0 0 48341 DELL TECHNOLOGIES INC COM CL V 24703L103 4 55 SH SOLE 0 0 55 DUKE ENERGY CORP NEW COM NEW 26441C204 239 2839 SH SOLE 0 0 2839 DTE ENERGY CO COM 233331107 5 50 SH SOLE 0 0 50 DIAMOND OFFSHORE DRILLIN COM 25271C102 7 350 SH SOLE 0 0 350 DISNEY WALT CO COM DISNEY 254687106 607 5649 SH SOLE 0 0 5649 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 898 3632 SH SOLE 0 0 3632 DANAHER CORP DEL COM 235851102 10 110 SH SOLE 0 0 110 DEERE & CO COM 244199105 24 154 SH SOLE 0 0 154 DILLARDS INC CL A 254067101 3 42 SH SOLE 0 0 42 DELTA AIR LINES INC DEL COM NEW 247361702 122 2177 SH SOLE 0 0 2177 DOMINION ENERGY INC COM 25746U109 10 125 SH SOLE 0 0 125 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5893 116460 SH SOLE 0 0 116460 CHEVRON CORP NEW COM 166764100 277 2215 SH SOLE 0 0 2215 CVS HEALTH CORP COM 126650100 239 3297 SH SOLE 0 0 3297 CITRIX SYS INC COM 177376100 22 250 SH SOLE 0 0 250 COGNIZANT TECHNOLOGY SOL CL A 192446102 5 69 SH SOLE 0 0 69 CENTURYLINK INC COM 156700106 5 314 SH SOLE 0 0 314 CSX CORP COM 126408103 48 872 SH SOLE 0 0 872 CISCO SYS INC COM 17275R102 9 222 SH SOLE 0 0 222 SALESFORCE COM INC COM 79466L302 6 61 SH SOLE 0 0 61 CHARLES RIV LABS INTL IN COM 159864107 5 45 SH SOLE 0 0 45 ISHARES TR US CR BD ETF 464288620 27 239 SH SOLE 0 0 239 COSTCO WHSL CORP NEW COM 22160K105 149 800 SH SOLE 0 0 800 CONOCOPHILLIPS COM 20825C104 33 600 SH SOLE 0 0 600 COOPER COS INC COM NEW 216648402 4 20 SH SOLE 0 0 20 CYRUSONE INC COM 23283R100 10 170 SH SOLE 0 0 170 CANADIAN NATL RY CO COM 136375102 4 50 SH SOLE 0 0 50 CENTENE CORP DEL COM 15135B101 204 2022 SH SOLE 0 0 2022 CME GROUP INC COM CL A 12572Q105 11 77 SH SOLE 0 0 77 COMCAST CORP NEW CL A 20030N101 20 500 SH SOLE 0 0 500 COLONY NORTHSTAR INC CL A COM 19625W104 11 953 SH SOLE 0 0 953 COLGATE PALMOLIVE CO COM 194162103 331 4386 SH SOLE 0 0 4386 SEACOR HOLDINGS INC COM 811904101 52 1125 SH SOLE 0 0 1125 CIENA CORP COM NEW 171779309 21 1000 SH SOLE 0 0 1000 CIGNA CORPORATION COM 125509109 10 50 SH SOLE 0 0 50 CHECK POINT SOFTWARE TEC ORD M22465104 5 50 SH SOLE 0 0 50 CHEMED CORP NEW COM 16359R103 4 18 SH SOLE 0 0 18 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 16 715 SH SOLE 0 0 715 CITIZENS FINL GROUP INC COM 174610105 286 6815 SH SOLE 0 0 6815 CELGENE CORP COM 151020104 7 66 SH SOLE 0 0 66 CELANESE CORP DEL COM SER A 150870103 4 35 SH SOLE 0 0 35 CADENCE DESIGN SYSTEM IN COM 127387108 15 351 SH SOLE 0 0 351 CDK GLOBAL INC COM 12508E101 4 55 SH SOLE 0 0 55 CABOT MICROELECTRONICS C COM 12709P103 3 36 SH SOLE 0 0 36 CROWN CASTLE INTL CORP N COM 22822V101 18 161 SH SOLE 0 0 161 CBS CORP NEW CL B 124857202 5 80 SH SOLE 0 0 80 CATERPILLAR INC DEL COM 149123101 427 2709 SH SOLE 0 0 2709 CARDINAL HEALTH INC COM 14149Y108 11 178 SH SOLE 0 0 178 CONAGRA BRANDS INC COM 205887102 4 118 SH SOLE 0 0 118 CITIGROUP INC COM NEW 172967424 99 1326 SH SOLE 0 0 1326 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 183 SH SOLE 0 0 183 BLUEROCK RESIDENTIAL GRW COM CL A 09627J102 8 800 SH SOLE 0 0 800 BRISTOL MYERS SQUIBB CO COM 110122108 20 330 SH SOLE 0 0 330 BLACKROCK INC COM 09247X101 44 86 SH SOLE 0 0 86 BIOGEN INC COM 09062X103 10 30 SH SOLE 0 0 30 BEST BUY INC COM 086516101 7 104 SH SOLE 0 0 104 BAXTER INTL INC COM 071813109 156 2410 SH SOLE 0 0 2410 BANK AMER CORP COM 060505104 204 6908 SH SOLE 0 0 6908 BOEING CO COM 097023105 268 909 SH SOLE 0 0 909 AMERICAN EXPRESS CO COM 025816109 135 1357 SH SOLE 0 0 1357 AVALONBAY CMNTYS INC COM 053484101 210 1178 SH SOLE 0 0 1178 ACTIVISION BLIZZARD INC COM 00507V109 5 81 SH SOLE 0 0 81 ALTISOURCE PORTFOLIO SOL REG SHS L0175J104 2 64 SH SOLE 0 0 64 ARCBEST CORP COM 03937C105 2 49 SH SOLE 0 0 49 BLUE APRON HLDGS INC CL A 09523Q101 1 250 SH SOLE 0 0 250 AIR PRODS & CHEMS INC COM 009158106 240 1463 SH SOLE 0 0 1463 APACHE CORP COM 037411105 15 350 SH SOLE 0 0 350 AON PLC SHS CL A G0408V102 305 2276 SH SOLE 0 0 2276 ANTHEM INC COM 036752103 3 14 SH SOLE 0 0 14 AMAZON COM INC COM 023135106 34 29 SH SOLE 0 0 29 AMERIPRISE FINL INC COM 03076C106 11 63 SH SOLE 0 0 63 ALPS ETF TR ALERIAN MLP 00162Q866 2 213 SH SOLE 0 0 213 AMGEN INC COM 031162100 538 3093 SH SOLE 0 0 3093 APPLIED MATLS INC COM 038222105 30 592 SH SOLE 0 0 592 ALBEMARLE CORP COM 012653101 128 1000 SH SOLE 0 0 1000 ASSURANT INC COM 04621X108 15 152 SH SOLE 0 0 152 AMERICAN INTL GROUP INC COM NEW 026874784 8 142 SH SOLE 0 0 142 ISHARES TR CORE US AGGBD ET 464287226 8774 80252 SH SOLE 0 0 80252 AMERICAN ELEC PWR INC COM 025537101 7 100 SH SOLE 0 0 100 ANALOG DEVICES INC COM 032654105 121 1358 SH SOLE 0 0 1358 ADOBE SYS INC COM 00724F101 104 596 SH SOLE 0 0 596 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 444 2899 SH SOLE 0 0 2899 ABBOTT LABS COM 002824100 348 6098 SH SOLE 0 0 6098 AMERISOURCEBERGEN CORP COM 03073E105 968 10546 SH SOLE 0 0 10546 ABBVIE INC COM 00287Y109 29 302 SH SOLE 0 0 302 APPLE INC COM 037833100 1644 9716 SH SOLE 0 0 9716 AAON INC COM PAR $0.004 000360206 6 150 SH SOLE 0 0 150 ALTABA INC COM 021346101 1 18 SH SOLE 0 0 18 AGILENT TECHNOLOGIES INC COM 00846U101 5 73 SH SOLE 0 0 73