Chief Compliance Officer

0001633366-18-000004.txt : 20180814 0001633366-18-000004.hdr.sgml : 20180814 20180814151723 ACCESSION NUMBER: 0001633366-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16838 FILM NUMBER: 181016777 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001633366 XXXXXXXX 06-30-2018 06-30-2018 true 1 RESTATEMENT MV Capital Management, Inc.

4520 EAST WEST HIGHWAY SUITE 400 BETHESDA MD 20814

13F HOLDINGS REPORT 028-16838 N Mark E. Underwood Chief Compliance Officer 301-656-6545 Mark E. Underwood Bethesda MD 08-14-2018 0 352 385425 false INFORMATION TABLE 2 MV13F_06-30-18_Data.xml MV CAPITAL 2Q 2018 HOLDINGS GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 36 PRN SOLE 0 0 36 HEICO CORP NEW CL A 422806208 14 238 SH SOLE 0 0 238 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 447 2397 SH SOLE 0 0 2397 BERKSHIRE HATHAWAY INC DEL CL A 084670108 846 3 SH SOLE 0 0 3 STERLING BANCORP DEL COM 85917A100 32 1375 SH SOLE 0 0 1375 PROLOGIS INC COM 74340W103 117 1785 SH SOLE 0 0 1785 EVERSOURCE ENERGY COM 30040W108 64 1100 SH SOLE 0 0 1100 CONNECTONE BANCORP INC NEW COM 20786W107 9 350 SH SOLE 0 0 350 COLONY CAP INC NEW CL A COM 19626G108 6 953 SH SOLE 0 0 953 CHUBB LIMITED COM H1467J104 335 2637 SH SOLE 0 0 2637 ARCH COAL INC CL A 039380407 9 114 SH SOLE 0 0 114 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13 416 SH SOLE 0 0 416 ALLERGAN PLC SHS G0177J108 77 462 SH SOLE 0 0 462 OMEGA HEALTHCARE INVS INC COM 681936100 10 318 PRN SOLE 0 0 318 OGE ENERGY CORP COM 670837103 85 2428 PRN SOLE 0 0 2428 YUM CHINA HLDGS INC COM 98850P109 15 387 SH SOLE 0 0 387 YUM BRANDS INC COM 988498101 35 444 SH SOLE 0 0 444 DENTSPLY SIRONA INC COM 24906P109 10 239 SH SOLE 0 0 239 EXXON MOBIL CORP COM 30231G102 385 4652 SH SOLE 0 0 4652 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1168 10685 SH SOLE 0 0 10685 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1299 15559 SH SOLE 0 0 15559 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1036 19944 SH SOLE 0 0 19944 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 54 1055 SH SOLE 0 0 1055 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1743 25093 SH SOLE 0 0 25093 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 224 3133 SH SOLE 0 0 3133 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 382 14381 SH SOLE 0 0 14381 SELECT SECTOR SPDR TR ENERGY 81369Y506 1136 14961 SH SOLE 0 0 14961 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 100 1728 SH SOLE 0 0 1728 WESTERN UN CO COM 959802109 9 426 SH SOLE 0 0 426 WHITESTONE REIT COM 966084204 9 727 SH SOLE 0 0 727 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 91 3000 SH SOLE 0 0 3000 WASHINGTON PRIME GROUP NEW COM 93964W108 3 375 SH SOLE 0 0 375 WORTHINGTON INDS INC COM 981811102 3 70 SH SOLE 0 0 70 WALMART INC COM 931142103 113 1325 SH SOLE 0 0 1325 WASTE MGMT INC DEL COM 94106L109 19 234 SH SOLE 0 0 234 WELLS FARGO CO NEW COM 949746101 132 2379 SH SOLE 0 0 2379 WELLTOWER INC COM 95040Q104 25 400 SH SOLE 0 0 400 WEC ENERGY GROUP INC COM 92939U106 7 113 SH SOLE 0 0 113 WESTERN DIGITAL CORP COM 958102105 6 75 SH SOLE 0 0 75 VERIZON COMMUNICATIONS INC COM 92343V104 51 1018 SH SOLE 0 0 1018 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 160 1930 SH SOLE 0 0 1930 VANGUARD INDEX FDS VALUE ETF 922908744 463 4459 SH SOLE 0 0 4459 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26 187 SH SOLE 0 0 187 VERSUM MATLS INC COM 92532W103 138 3727 SH SOLE 0 0 3727 VOYA FINL INC COM 929089100 6 129 SH SOLE 0 0 129 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4964 60947 SH SOLE 0 0 60947 VALERO ENERGY CORP NEW COM 91913Y100 22 203 SH SOLE 0 0 203 VANGUARD GROUP DIV APP ETF 921908844 144 1416 SH SOLE 0 0 1416 VIACOM INC NEW CL B 92553P201 5 163 SH SOLE 0 0 163 V F CORP COM 918204108 104 1279 SH SOLE 0 0 1279 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 16 143 SH SOLE 0 0 143 VISA INC COM CL A 92826C839 597 4504 SH SOLE 0 0 4504 UNITED TECHNOLOGIES CORP COM 913017109 221 1771 SH SOLE 0 0 1771 ISHARES TR MIN VOL USA ETF 46429B697 36823 692684 SH SOLE 0 0 692684 UNITED PARCEL SERVICE INC CL B 911312106 27 250 SH SOLE 0 0 250 UNION PAC CORP COM 907818108 69 484 SH SOLE 0 0 484 UNITEDHEALTH GROUP INC COM 91324P102 267 1090 SH SOLE 0 0 1090 TEXAS INSTRS INC COM 882508104 21 189 SH SOLE 0 0 189 THERAPEUTICSMD INC COM 88338N107 12 2000 SH SOLE 0 0 2000 TRAVELPORT WORLDWIDE LTD SHS G9019D104 9 490 SH SOLE 0 0 490 TTEC HLDGS INC COM 89854H102 5 143 SH SOLE 0 0 143 TOTAL SYS SVCS INC COM 891906109 13 151 SH SOLE 0 0 151 TESLA INC COM 88160R101 69 200 SH SOLE 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 152 1245 SH SOLE 0 0 1245 PRICE T ROWE GROUP INC COM 74144T108 8 70 SH SOLE 0 0 70 TRI POINTE GROUP INC COM 87265H109 10 628 SH SOLE 0 0 628 TEEKAY TANKERS LTD CL A Y8565N102 12 10000 SH SOLE 0 0 10000 TJX COS INC NEW COM 872540109 270 2840 SH SOLE 0 0 2840 TIER REIT INC COM NEW 88650V208 4 185 SH SOLE 0 0 185 TARGET CORP COM 87612E106 8 103 SH SOLE 0 0 103 TC PIPELINES LP UT COM LTD PRT 87233Q108 1 50 SH SOLE 0 0 50 TAUBMAN CTRS INC COM 876664103 7 125 SH SOLE 0 0 125 AT&T INC COM 00206R102 100 3130 SH SOLE 0 0 3130 SYSCO CORP COM 871829107 224 3277 SH SOLE 0 0 3277 SEAGATE TECHNOLOGY PLC SHS G7945M107 14 242 SH SOLE 0 0 242 STATE STR CORP COM 857477103 16 175 SH SOLE 0 0 175 STEEL DYNAMICS INC COM 858119100 5 108 SH SOLE 0 0 108 SUNTRUST BKS INC COM 867914103 44 659 SH SOLE 0 0 659 SOUTH ST CORP COM 840441109 129 1500 SH SOLE 0 0 1500 SEMPRA ENERGY COM 816851109 72 620 SH SOLE 0 0 620 SPIRE INC COM 84857L101 28 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 431 1587 SH SOLE 0 0 1587 SIMON PPTY GROUP INC NEW COM 828806109 128 750 SH SOLE 0 0 750 SP PLUS CORP COM 78469C103 8 203 SH SOLE 0 0 203 SOUTHERN CO COM 842587107 5 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM 806857108 363 5411 SH SOLE 0 0 5411 SMART GLOBAL HLDGS INC SHS G8232Y101 2 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35 527 SH SOLE 0 0 527 STARBUCKS CORP COM 855244109 441 9022 SH SOLE 0 0 9022 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 37 SH SOLE 0 0 37 BOSTON BEER INC CL A 100557107 6 19 SH SOLE 0 0 19 SPDR SERIES TRUST DJ REIT ETF 78464A607 1 12 SH SOLE 0 0 12 RAYTHEON CO COM NEW 755111507 31 158 SH SOLE 0 0 158 ROCKWELL AUTOMATION INC COM 773903109 7 44 SH SOLE 0 0 44 RMR GROUP INC CL A 74967R106 3 38 SH SOLE 0 0 38 REGIONS FINL CORP NEW COM 7591EP100 16 874 SH SOLE 0 0 874 RYDER SYS INC COM 783549108 1 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 34 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 187 3327 SH SOLE 0 0 3327 PAYPAL HLDGS INC COM 70450Y103 204 2445 SH SOLE 0 0 2445 PRAXAIR INC COM 74005P104 10 64 SH SOLE 0 0 64 QUANTA SVCS INC COM 74762E102 7 200 SH SOLE 0 0 200 PHILLIPS 66 COM 718546104 41 365 SH SOLE 0 0 365 PRUDENTIAL FINL INC COM 744320102 90 964 SH SOLE 0 0 964 PPG INDS INC COM 693506107 52 500 SH SOLE 0 0 500 POOL CORPORATION COM 73278L105 11 70 SH SOLE 0 0 70 PINNACLE FINL PARTNERS INC COM 72346Q104 3480 56722 SH SOLE 0 0 56722 PNC FINL SVCS GROUP INC COM 693475105 20 150 SH SOLE 0 0 150 PHILIP MORRIS INTL INC COM 718172109 96 1189 SH SOLE 0 0 1189 PULTE GROUP INC COM 745867101 8 284 SH SOLE 0 0 284 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 4804 329953 SH SOLE 0 0 329953 PROCTER AND GAMBLE CO COM 742718109 557 7138 SH SOLE 0 0 7138 ISHARES TR S&P US PFD STK 464288687 1913 50725 SH SOLE 0 0 50725 PFIZER INC COM 717081103 342 9418 SH SOLE 0 0 9418 PEPSICO INC COM 713448108 213 1958 SH SOLE 0 0 1958 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 6 117 SH SOLE 0 0 117 PG&E CORP COM 69331C108 62 1450 SH SOLE 0 0 1450 OCCIDENTAL PETE CORP DEL COM 674599105 162 1941 SH SOLE 0 0 1941 ORACLE CORP COM 68389X105 67 1523 SH SOLE 0 0 1523 ON SEMICONDUCTOR CORP COM 682189105 4 184 SH SOLE 0 0 184 ONEOK INC NEW COM 682680103 7 100 SH SOLE 0 0 100 OWENS ILL INC COM NEW 690768403 5 300 SH SOLE 0 0 300 ONE GAS INC COM 68235P108 7 98 SH SOLE 0 0 98 NOVO-NORDISK A S ADR 670100205 173 3750 SH SOLE 0 0 3750 NORFOLK SOUTHERN CORP COM 655844108 15 100 SH SOLE 0 0 100 NORTHROP GRUMMAN CORP COM 666807102 246 800 SH SOLE 0 0 800 ANNALY CAP MGMT INC COM 035710409 16 1511 SH SOLE 0 0 1511 NIKE INC CL B 654106103 867 10879 SH SOLE 0 0 10879 NETFLIX INC COM 64110L106 2 4 SH SOLE 0 0 4 NEWMARKET CORP COM 651587107 76 188 SH SOLE 0 0 188 NEXTERA ENERGY INC COM 65339F101 93 558 SH SOLE 0 0 558 ISHARES TR NATIONAL MUN ETF 464288414 17 153 SH SOLE 0 0 153 MICRON TECHNOLOGY INC COM 595112103 12 221 SH SOLE 0 0 221 MICROSTRATEGY INC CL A NEW 594972408 89 700 SH SOLE 0 0 700 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 49 SH SOLE 0 0 49 MICROSOFT CORP COM 594918104 486 4924 SH SOLE 0 0 4924 MORGAN STANLEY COM NEW 617446448 12 247 SH SOLE 0 0 247 MARTEN TRANS LTD COM 573075108 6 249 SH SOLE 0 0 249 MERCK & CO INC COM 58933Y105 156 2573 SH SOLE 0 0 2573 MARATHON PETE CORP COM 56585A102 12 178 SH SOLE 0 0 178 ALTRIA GROUP INC COM 02209S103 108 1897 SH SOLE 0 0 1897 3M CO COM 88579Y101 557 2832 SH SOLE 0 0 2832 MELLANOX TECHNOLOGIES LTD SHS M51363113 4 45 SH SOLE 0 0 45 MARTIN MARIETTA MATLS INC COM 573284106 28 125 SH SOLE 0 0 125 METLIFE INC COM 59156R108 13 297 SH SOLE 0 0 297 MEDIFAST INC COM 58470H101 15 96 SH SOLE 0 0 96 MEDTRONIC PLC SHS G5960L103 204 2386 SH SOLE 0 0 2386 MONDELEZ INTL INC CL A 609207105 14 338 SH SOLE 0 0 338 MCKESSON CORP COM 58155Q103 10 76 SH SOLE 0 0 76 MCDONALDS CORP COM 580135101 571 3643 SH SOLE 0 0 3643 MARRIOTT INTL INC NEW CL A 571903202 191 1505 SH SOLE 0 0 1505 MANTECH INTL CORP CL A 564563104 107 2000 SH SOLE 0 0 2000 MASTERCARD INCORPORATED CL A 57636Q104 130 664 SH SOLE 0 0 664 MACYS INC COM 55616P104 4 100 SH SOLE 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 54 SH SOLE 0 0 54 LAM RESEARCH CORP COM 512807108 6 36 SH SOLE 0 0 36 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 22 225 SH SOLE 0 0 225 LOGMEIN INC COM 54142L109 4 42 SH SOLE 0 0 42 ALLIANT ENERGY CORP COM 018802108 9 224 SH SOLE 0 0 224 LOCKHEED MARTIN CORP COM 539830109 578 1957 SH SOLE 0 0 1957 LILLY ELI & CO COM 532457108 16 187 SH SOLE 0 0 187 L3 TECHNOLOGIES INC COM 502413107 48 250 SH SOLE 0 0 250 LENNAR CORP CL A 526057104 54 1030 SH SOLE 0 0 1030 LEAR CORP COM NEW 521865204 4 21 SH SOLE 0 0 21 KOHLS CORP COM 500255104 2 32 SH SOLE 0 0 32 COCA COLA CO COM 191216100 125 2854 SH SOLE 0 0 2854 KIMBERLY CLARK CORP COM 494368103 30 286 SH SOLE 0 0 286 KRAFT HEINZ CO COM 500754106 27 437 SH SOLE 0 0 437 KAMAN CORP COM 483548103 70 1000 SH SOLE 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 585 5615 SH SOLE 0 0 5615 JUNIPER NETWORKS INC COM 48203R104 6 216 SH SOLE 0 0 216 JOHNSON & JOHNSON COM 478160104 605 4989 SH SOLE 0 0 4989 ISHARES TR U.S. TECH ETF 464287721 272 1526 SH SOLE 0 0 1526 ISHARES TR U.S. REAL ES ETF 464287739 1056 13111 SH SOLE 0 0 13111 ISHARES TR US INDUSTRIALS 464287754 36 248 SH SOLE 0 0 248 ISHARES TR U.S. CNSM SV ETF 464287580 87 450 SH SOLE 0 0 450 ISHARES TR GLOB HLTHCRE ETF 464287325 25 446 SH SOLE 0 0 446 ISHARES TR RUS MDCP VAL ETF 464287473 267 3019 SH SOLE 0 0 3019 ISHARES TR RUS MID CAP ETF 464287499 26 121 SH SOLE 0 0 121 ISHARES TR RUS MD CP GR ETF 464287481 2670 21068 SH SOLE 0 0 21068 ISHARES TR RUS 2000 GRW ETF 464287648 4793 23458 SH SOLE 0 0 23458 ISHARES TR RUS 2000 VAL ETF 464287630 3697 28025 SH SOLE 0 0 28025 ISHARES TR RUSSELL 2000 ETF 464287655 215 1311 SH SOLE 0 0 1311 ISHARES TR RUS 1000 GRW ETF 464287614 25656 178411 SH SOLE 0 0 178411 ISHARES TR RUS 1000 VAL ETF 464287598 15161 124907 SH SOLE 0 0 124907 ISHARES TR RUS 1000 ETF 464287622 3080 20264 SH SOLE 0 0 20264 ISHARES TR S&P 500 GRWT ETF 464287309 25231 155162 SH SOLE 0 0 155162 ISHARES TR CORE S&P500 ETF 464287200 8558 31343 SH SOLE 0 0 31343 ISHARES TR S&P 500 VAL ETF 464287408 18255 165760 SH SOLE 0 0 165760 ILLINOIS TOOL WKS INC COM 452308109 113 815 SH SOLE 0 0 815 INTUITIVE SURGICAL INC COM NEW 46120E602 9 19 SH SOLE 0 0 19 INTL PAPER CO COM 460146103 26 500 SH SOLE 0 0 500 INTUIT COM 461202103 157 767 SH SOLE 0 0 767 INTEL CORP COM 458140100 437 8793 SH SOLE 0 0 8793 ISHARES TR S&P SML 600 GWT 464287887 4641 24561 SH SOLE 0 0 24561 ISHARES TR SP SMCP600VL ETF 464287879 6420 39322 SH SOLE 0 0 39322 ISHARES TR CORE S&P SCP ETF 464287804 351 4201 SH SOLE 0 0 4201 ISHARES TR S&P MC 400GR ETF 464287606 4548 20231 SH SOLE 0 0 20231 ISHARES TR S&P MC 400VL ETF 464287705 4530 27960 SH SOLE 0 0 27960 ISHARES TR CORE S&P MCP ETF 464287507 423 2174 SH SOLE 0 0 2174 ISHARES TR US HLTHCR PR ETF 464288828 188 1069 SH SOLE 0 0 1069 ISHARES TR CORE MSCI EURO 46434V738 27 571 SH SOLE 0 0 571 ISHARES INC CORE MSCI EMKT 46434G103 10926 208077 SH SOLE 0 0 208077 ISHARES TR CORE MSCI EAFE 46432F842 17837 281468 SH SOLE 0 0 281468 IDEXX LABS INC COM 45168D104 4 18 SH SOLE 0 0 18 ISHARES TR ULTR SH TRM BD 46434V878 548 10930 SH SOLE 0 0 10930 ICON PLC SHS G4705A100 7 50 SH SOLE 0 0 50 ICF INTL INC COM 44925C103 5 67 SH SOLE 0 0 67 ISHARES TR COHEN STEER REIT 464287564 7 67 SH SOLE 0 0 67 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 MACHS COM 459200101 285 2042 SH SOLE 0 0 2042 ISHARES TR IBONDS DEC21 ETF 46434VBK5 5255 215614 SH SOLE 0 0 215614 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 7761 309956 SH SOLE 0 0 309956 ISHARES TR IBONDS DEC19 ETF 46434VAU4 8610 347450 SH SOLE 0 0 347450 ISHARES TR IBONDS DEC18 ETF 46434VAA8 8077 321410 SH SOLE 0 0 321410 HUMANA INC COM 444859102 4 13 SH SOLE 0 0 13 HERSHEY CO COM 427866108 70 750 SH SOLE 0 0 750 HONEYWELL INTL INC COM 438516106 200 1385 SH SOLE 0 0 1385 HUNTINGTON INGALLS INDS INC COM 446413106 22 100 SH SOLE 0 0 100 HILLENBRAND INC COM 431571108 7 156 SH SOLE 0 0 156 ISHARES TR CORE HIGH DV ETF 46429B663 2827 33264 SH SOLE 0 0 33264 HOME DEPOT INC COM 437076102 227 1165 SH SOLE 0 0 1165 HUNTINGTON BANCSHARES INC COM 446150104 31 2091 SH SOLE 0 0 2091 GRAINGER W W INC COM 384802104 8 26 SH SOLE 0 0 26 GOLDMAN SACHS GROUP INC COM 38141G104 132 600 SH SOLE 0 0 600 GAP INC DEL COM 364760108 4 135 SH SOLE 0 0 135 ALPHABET INC CAP STK CL A 02079K305 828 733 SH SOLE 0 0 733 ALPHABET INC CAP STK CL C 02079K107 255 229 SH SOLE 0 0 229 GENERAL MLS INC COM 370334104 133 2997 SH SOLE 0 0 2997 GILEAD SCIENCES INC COM 375558103 507 7162 SH SOLE 0 0 7162 GENERAL ELECTRIC CO COM 369604103 236 17321 SH SOLE 0 0 17321 GANNETT CO INC COM 36473H104 7 615 SH SOLE 0 0 615 FLWS/1-800 FLOWERS CL A 68243Q106 3 271 SH SOLE 0 0 271 ISHARES TR FLTG RATE NT ETF 46429B655 71034 1392830 SH SOLE 0 0 1392830 FIFTH THIRD BANCORP COM 316773100 15 516 SH SOLE 0 0 516 FEDEX CORP COM 31428X106 471 2075 SH SOLE 0 0 2075 FACTSET RESH SYS INC COM 303075105 11 57 SH SOLE 0 0 57 FREEPORT-MCMORAN INC CL B 35671D857 3 161 SH SOLE 0 0 161 FIRSTCASH INC COM 33767D105 7 76 SH SOLE 0 0 76 FACEBOOK INC CL A 30303M102 43 222 SH SOLE 0 0 222 EAGLE MATERIALS INC COM 26969P108 31 300 SH SOLE 0 0 300 EXELON CORP COM 30161N101 4 100 SH SOLE 0 0 100 EVERCORE INC CLASS A 29977A105 5 47 SH SOLE 0 0 47 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 439 25460 SH SOLE 0 0 25460 ESSEX PPTY TR INC COM 297178105 142 594 SH SOLE 0 0 594 EXPRESS SCRIPTS HLDG CO COM 30219G108 9 120 SH SOLE 0 0 120 EQUITY RESIDENTIAL SH BEN INT 29476L107 159 2500 SH SOLE 0 0 2500 ISHARES INC MSCI PAC JP ETF 464286665 52 1135 SH SOLE 0 0 1135 ENTERPRISE PRODS PARTNERS L COM 293792107 83 3000 SH SOLE 0 0 3000 EOG RES INC COM 26875P101 31 250 SH SOLE 0 0 250 EMERSON ELEC CO COM 291011104 35 500 SH SOLE 0 0 500 EMCOR GROUP INC COM 29084Q100 9 114 SH SOLE 0 0 114 EQUIFAX INC COM 294429105 50 400 SH SOLE 0 0 400 ISHARES TR MIN VOL EAFE ETF 46429B689 13838 194523 SH SOLE 0 0 194523 ISHARES TR MSCI EAFE ETF 464287465 21 315 SH SOLE 0 0 315 ISHARES INC MIN VOL EMRG MKT 464286533 92 1595 SH SOLE 0 0 1595 ISHARES TR MSCI EMG MKT ETF 464287234 19 450 SH SOLE 0 0 450 CONSOLIDATED EDISON INC COM 209115104 23 296 SH SOLE 0 0 296 ECOLAB INC COM 278865100 6081 43336 SH SOLE 0 0 43336 ELECTRONIC ARTS INC COM 285512109 5 34 SH SOLE 0 0 34 DOWDUPONT INC COM 26078J100 12 183 SH SOLE 0 0 183 ISHARES TR SELECT DIVID ETF 464287168 4432 45346 SH SOLE 0 0 45346 DELL TECHNOLOGIES INC COM CL V 24703L103 5 55 SH SOLE 0 0 55 DUKE ENERGY CORP NEW COM NEW 26441C204 259 3275 SH SOLE 0 0 3275 DTE ENERGY CO COM 233331107 5 50 SH SOLE 0 0 50 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 350 SH SOLE 0 0 350 DISNEY WALT CO COM DISNEY 254687106 597 5696 SH SOLE 0 0 5696 DANAHER CORP DEL COM 235851102 11 110 SH SOLE 0 0 110 DECKERS OUTDOOR CORP COM 243537107 4 36 SH SOLE 0 0 36 DEERE & CO COM 244199105 22 154 SH SOLE 0 0 154 DELTA AIR LINES INC DEL COM NEW 247361702 109 2206 SH SOLE 0 0 2206 DOMINION ENERGY INC COM 25746U109 9 125 SH SOLE 0 0 125 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6601 124502 SH SOLE 0 0 124502 CHEVRON CORP NEW COM 166764100 301 2383 SH SOLE 0 0 2383 CVS HEALTH CORP COM 126650100 215 3336 SH SOLE 0 0 3336 CITRIX SYS INC COM 177376100 33 319 SH SOLE 0 0 319 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 69 SH SOLE 0 0 69 CENTURYLINK INC COM 156700106 6 314 SH SOLE 0 0 314 CSX CORP COM 126408103 25 392 SH SOLE 0 0 392 CISCO SYS INC COM 17275R102 16 372 SH SOLE 0 0 372 SALESFORCE COM INC COM 79466L302 8 61 SH SOLE 0 0 61 CHARLES RIV LABS INTL INC COM 159864107 5 45 SH SOLE 0 0 45 CARTER INC COM 146229109 76 700 SH SOLE 0 0 700 COSTCO WHSL CORP NEW COM 22160K105 167 800 SH SOLE 0 0 800 CONOCOPHILLIPS COM 20825C104 42 600 SH SOLE 0 0 600 COOPER COS INC COM NEW 216648402 5 20 SH SOLE 0 0 20 CONMED CORP COM 207410101 4 49 SH SOLE 0 0 49 CANADIAN NATL RY CO COM 136375102 20 250 SH SOLE 0 0 250 CENTENE CORP DEL COM 15135B101 236 1913 SH SOLE 0 0 1913 CME GROUP INC COM CL A 12572Q105 13 77 SH SOLE 0 0 77 COMCAST CORP NEW CL A 20030N101 8 250 SH SOLE 0 0 250 COLGATE PALMOLIVE CO COM 194162103 284 4386 SH SOLE 0 0 4386 SEACOR HOLDINGS INC COM 811904101 64 1125 SH SOLE 0 0 1125 CIENA CORP COM NEW 171779309 27 1000 SH SOLE 0 0 1000 CIGNA CORPORATION COM 125509109 8 50 SH SOLE 0 0 50 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 50 SH SOLE 0 0 50 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 15 715 SH SOLE 0 0 715 CITIZENS FINL GROUP INC COM 174610105 258 6631 SH SOLE 0 0 6631 CERNER CORP COM 156782104 120 2000 SH SOLE 0 0 2000 CELGENE CORP COM 151020104 5 66 SH SOLE 0 0 66 CELANESE CORP DEL COM SER A 150870103 7 59 SH SOLE 0 0 59 CADENCE DESIGN SYSTEM INC COM 127387108 18 426 SH SOLE 0 0 426 CDK GLOBAL INC COM 12508E101 4 55 SH SOLE 0 0 55 CROWN CASTLE INTL CORP NEW COM 22822V101 17 161 SH SOLE 0 0 161 CATERPILLAR INC DEL COM 149123101 358 2642 SH SOLE 0 0 2642 CARDINAL HEALTH INC COM 14149Y108 9 178 SH SOLE 0 0 178 CONAGRA BRANDS INC COM 205887102 7 206 SH SOLE 0 0 206 CITIGROUP INC COM NEW 172967424 103 1542 SH SOLE 0 0 1542 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 7 800 SH SOLE 0 0 800 BRISTOL MYERS SQUIBB CO COM 110122108 60 1080 SH SOLE 0 0 1080 BLACKROCK INC COM 09247X101 43 86 SH SOLE 0 0 86 BOOKING HLDGS INC COM 09857L108 12 6 SH SOLE 0 0 6 BJS RESTAURANTS INC COM 09180C106 5 76 SH SOLE 0 0 76 BIOGEN INC COM 09062X103 9 30 SH SOLE 0 0 30 BLUCORA INC COM 095229100 5 132 SH SOLE 0 0 132 BOISE CASCADE CO DEL COM 09739D100 3 57 SH SOLE 0 0 57 BEST BUY INC COM 086516101 15 202 SH SOLE 0 0 202 BAXTER INTL INC COM 071813109 178 2404 SH SOLE 0 0 2404 BANK AMER CORP COM 060505104 126 4458 SH SOLE 0 0 4458 BOEING CO COM 097023105 348 1038 SH SOLE 0 0 1038 AMERICAN EXPRESS CO COM 025816109 112 1139 SH SOLE 0 0 1139 AVALONBAY CMNTYS INC COM 053484101 202 1178 SH SOLE 0 0 1178 ACTIVISION BLIZZARD INC COM 00507V109 6 81 SH SOLE 0 0 81 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 64 SH SOLE 0 0 64 ASGN INC COM 00191U102 5 70 SH SOLE 0 0 70 ARCBEST CORP COM 03937C105 14 297 SH SOLE 0 0 297 AIR PRODS & CHEMS INC COM 009158106 222 1425 SH SOLE 0 0 1425 APACHE CORP COM 037411105 16 350 SH SOLE 0 0 350 AON PLC SHS CL A G0408V102 304 2214 SH SOLE 0 0 2214 ANTHEM INC COM 036752103 3 14 SH SOLE 0 0 14 AMAZON COM INC COM 023135106 39 23 SH SOLE 0 0 23 AMERIPRISE FINL INC COM 03076C106 18 126 SH SOLE 0 0 126 ALPS ETF TR ALERIAN MLP 00162Q866 2 213 SH SOLE 0 0 213 AMGEN INC COM 031162100 567 3071 SH SOLE 0 0 3071 APPLIED MATLS INC COM 038222105 9 200 SH SOLE 0 0 200 ALBEMARLE CORP COM 012653101 94 1000 SH SOLE 0 0 1000 AMERICAN INTL GROUP INC COM NEW 026874784 8 142 SH SOLE 0 0 142 AFLAC INC COM 001055102 5 125 SH SOLE 0 0 125 AMERICAN ELEC PWR INC COM 025537101 7 100 SH SOLE 0 0 100 ANALOG DEVICES INC COM 032654105 125 1300 SH SOLE 0 0 1300 ADOBE SYS INC COM 00724F101 171 701 SH SOLE 0 0 701 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 459 2807 SH SOLE 0 0 2807 ABBOTT LABS COM 002824100 360 5899 SH SOLE 0 0 5899 AMERISOURCEBERGEN CORP COM 03073E105 729 8546 SH SOLE 0 0 8546 ABBVIE INC COM 00287Y109 28 302 SH SOLE 0 0 302 APPLE INC COM 037833100 2268 12250 SH SOLE 0 0 12250 AAON INC COM PAR $0.004 000360206 5 150 SH SOLE 0 0 150 ALTABA INC COM 021346101 1 18 SH SOLE 0 0 18 AGILENT TECHNOLOGIES INC COM 00846U101 11 173 SH SOLE 0 0 173