0001729428-18-000004.txt : 20181113
0001729428-18-000004.hdr.sgml : 20181113
20181113122358
ACCESSION NUMBER: 0001729428-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Monument Capital Management
CENTRAL INDEX KEY: 0001729428
IRS NUMBER: 262076721
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18260
FILM NUMBER: 181176649
BUSINESS ADDRESS:
STREET 1: 1701 DUKE STREET
STREET 2: SUITE 425
CITY: ALEXANDRIA
STATE: VA
ZIP: 22314
BUSINESS PHONE: 703-504-9600
MAIL ADDRESS:
STREET 1: 1701 DUKE STREET
STREET 2: SUITE 425
CITY: ALEXANDRIA
STATE: VA
ZIP: 22314
13F-HR/A
1
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0001729428
XXXXXXXX
09-30-2018
09-30-2018
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1
NEW HOLDINGS
Monument Capital Management
1701 DUKE STREET
SUITE 425
ALEXANDRIA
VA
22314
13F HOLDINGS REPORT
028-18260
N
David Armstrong
Managing Member
703-504-9600
David Armstrong
Alexandria
VA
11-13-2018
0
353
177971
INFORMATION TABLE
2
monument3q18amt.xml
3M CO
COM
88579Y101
2139
10150
SH
SOLE
0
0
10150
AAR CORP
COM
000361105
1
18
SH
SOLE
0
0
18
AARONS INC
COM PAR $0.50
002535300
1
10
SH
SOLE
0
0
10
ABM INDS INC
COM
000957100
0
15
SH
SOLE
0
0
15
ADIENT PLC
ORD SHS
G0084W101
1
24
SH
SOLE
0
0
24
ADOBE SYS INC
COM
00724F101
54
200
SH
SOLE
0
0
200
ADT INC
COM
00090Q103
2
232
SH
SOLE
0
0
232
ADVANCED MICRO DEVICES INC
COM
007903107
6
200
SH
SOLE
0
0
200
ALBANY INTL CORP
CL A
012348108
1
8
SH
SOLE
0
0
8
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9
56
SH
SOLE
0
0
56
ALLETE INC
COM NEW
018522300
6
76
SH
SOLE
0
0
76
ALLIANT ENERGY CORP
COM
018802108
2405
56491
SH
SOLE
0
0
56491
ALPHABET INC
CAP STK CL A
02079K305
27
22
SH
SOLE
0
0
22
ALPHABET INC
CAP STK CL C
02079K107
20
17
SH
SOLE
0
0
17
AMAZON COM INC
COM
023135106
12
6
SH
SOLE
0
0
6
AMERICAN AIRLS GROUP INC
COM
02376R102
1
33
SH
SOLE
0
0
33
AMERICAN EXPRESS CO
COM
025816109
2
15
SH
SOLE
0
0
15
AMERICAN FINL GROUP INC OHIO
COM
025932104
2113
19042
SH
SOLE
0
0
19042
AMERICAN INTL GROUP INC
COM NEW
026874784
5
85
SH
SOLE
0
0
85
AMERICAN WOODMARK CORPORATIO
COM
030506109
1
7
SH
SOLE
0
0
7
AMGEN INC
COM
031162100
3
13
SH
SOLE
0
0
13
AMN HEALTHCARE SERVICES INC
COM
001744101
0
6
SH
SOLE
0
0
6
AON PLC
SHS CL A
G0408V102
2
12
SH
SOLE
0
0
12
APACHE CORP
COM
037411105
2
39
SH
SOLE
0
0
39
APPLE INC
COM
037833100
532
2359
SH
SOLE
0
0
2359
ARES CAP CORP
COM
04010L103
1246
72472
SH
SOLE
0
0
72472
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3
18
SH
SOLE
0
0
18
ASTRAZENECA PLC
SPONSORED ADR
046353108
0
10
SH
SOLE
0
0
10
AT&T INC
COM
00206R102
2173
64719
SH
SOLE
0
0
64719
AUTODESK INC
COM
052769106
6
38
SH
SOLE
0
0
38
AUTOMATIC DATA PROCESSING IN
COM
053015103
2
11
SH
SOLE
0
0
11
AVID BIOSERVICES INC
COM
05368M106
0
16
SH
SOLE
0
0
16
AXALTA COATING SYS LTD
COM
G0750C108
2
57
SH
SOLE
0
0
57
BANK AMER CORP
COM
060505104
225
7623
SH
SOLE
0
0
7623
BARRICK GOLD CORP
COM
067901108
3
300
SH
SOLE
0
0
300
BAXTER INTL INC
COM
071813109
2
26
SH
SOLE
0
0
26
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
640
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11
51
SH
SOLE
0
0
51
BERRY GLOBAL GROUP INC
COM
08579W103
1
26
SH
SOLE
0
0
26
BIOANALYTICAL SYS INC
COM
09058M103
86
53700
SH
SOLE
0
0
53700
BLACKROCK INC
COM
09247X101
1
2
SH
SOLE
0
0
2
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
84
3982
SH
SOLE
0
0
3982
BLACKROCK TCP CAP CORP
COM
87238QAD5
1095
76965
SH
SOLE
0
0
76965
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2760
72488
SH
SOLE
0
0
72488
BOEING CO
COM
097023105
2783
7482
SH
SOLE
0
0
7482
BOOKING HLDGS INC
COM
09857L108
16
8
SH
SOLE
0
0
8
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1
24
SH
SOLE
0
0
24
BP PLC
SPONSORED ADR
055622104
44
956
SH
SOLE
0
0
956
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
1
333
SH
SOLE
0
0
333
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
0
29
SH
SOLE
0
0
29
BRINKS CO
COM
109696104
1
17
SH
SOLE
0
0
17
BRISTOL MYERS SQUIBB CO
COM
110122108
2
30
SH
SOLE
0
0
30
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
29
612
SH
SOLE
0
0
612
BRIXMOR PPTY GROUP INC
COM
11120U105
28
1600
SH
SOLE
0
0
1600
BROWN & BROWN INC
COM
115236101
1
47
SH
SOLE
0
0
47
CACI INTL INC
CL A
127190304
1
5
SH
SOLE
0
0
5
CALIFORNIA RES CORP
COM NEW
13057Q206
2
34
SH
SOLE
0
0
34
CALLON PETE CO DEL
COM
13123X102
0
34
SH
SOLE
0
0
34
CAMECO CORP
COM
13321L108
2
161
SH
SOLE
0
0
161
CANADIAN PAC RY LTD
COM
13645T100
4
19
SH
SOLE
0
0
19
CAPITAL ONE FINL CORP
COM
14040H105
2
18
SH
SOLE
0
0
18
CARMAX INC
COM
143130102
2
25
SH
SOLE
0
0
25
CARNIVAL PLC
ADR
14365C103
4
57
SH
SOLE
0
0
57
CARTERS INC
COM
146229109
1
8
SH
SOLE
0
0
8
CASELLA WASTE SYS INC
CL A
147448104
0
11
SH
SOLE
0
0
11
CATERPILLAR INC DEL
COM
149123101
2682
17590
SH
SOLE
0
0
17590
CDW CORP
COM
12514G108
1
14
SH
SOLE
0
0
14
CENTURYLINK INC
COM
156700106
8
400
SH
SOLE
0
0
400
CERNER CORP
COM
156782104
3
44
SH
SOLE
0
0
44
CHARLES RIV LABS INTL INC
COM
159864107
20
150
SH
SOLE
0
0
150
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6
17
SH
SOLE
0
0
17
CHEMICAL FINL CORP
COM
163731102
1
24
SH
SOLE
0
0
24
CHEMOURS CO
COM
163851108
2
40
SH
SOLE
0
0
40
CHUBB LIMITED
COM
H1467J104
1831
13697
SH
SOLE
0
0
13697
CISCO SYS INC
COM
17275R102
6
114
SH
SOLE
0
0
114
CISION LTD
SHS
G1992S109
1
30
SH
SOLE
0
0
30
CITIGROUP INC
COM NEW
172967424
4
56
SH
SOLE
0
0
56
COCA COLA CO
COM
191216100
2331
50472
SH
SOLE
0
0
50472
COLGATE PALMOLIVE CO
COM
194162103
3
39
SH
SOLE
0
0
39
COMCAST CORP NEW
CL A
20030N101
8
233
SH
SOLE
0
0
233
COMMERCIAL METALS CO
COM
201723103
21
1000
SH
SOLE
0
0
1000
CONSOLIDATED EDISON INC
COM
209115104
2201
28894
SH
SOLE
0
0
28894
COOPER STD HLDGS INC
COM
21676P103
1
6
SH
SOLE
0
0
6
CORECIVIC INC
COM
21871N101
1
40
SH
SOLE
0
0
40
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
3
222
SH
SOLE
0
0
222
CUMMINS INC
COM
231021106
1
7
SH
SOLE
0
0
7
CYBERARK SOFTWARE LTD
SHS
M2682V108
1
14
SH
SOLE
0
0
14
DEERE & CO
COM
244199105
3
23
SH
SOLE
0
0
23
DELL TECHNOLOGIES INC
COM CL V
24703L103
2
22
SH
SOLE
0
0
22
DELTA AIR LINES INC DEL
COM NEW
247361702
29
500
SH
SOLE
0
0
500
DIAGEO P L C
SPON ADR NEW
25243Q205
2
15
SH
SOLE
0
0
15
DISNEY WALT CO
COM DISNEY
254687106
27
232
SH
SOLE
0
0
232
DOMINION ENERGY INC
COM
25746U109
33
471
SH
SOLE
0
0
471
DOWDUPONT INC
COM
26078J100
41
635
SH
SOLE
0
0
635
DSW INC
CL A
23334L102
25
733
SH
SOLE
0
0
733
DTE ENERGY CO
COM
233331107
44
401
SH
SOLE
0
0
401
DUKE ENERGY CORP NEW
COM NEW
26441C204
19
242
SH
SOLE
0
0
242
DUNKIN BRANDS GROUP INC
COM
265504100
1
13
SH
SOLE
0
0
13
DXC TECHNOLOGY CO
COM
23355L106
2
22
SH
SOLE
0
0
22
EATON CORP PLC
SHS
G29183103
2397
27641
SH
SOLE
0
0
27641
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
27
1252
SH
SOLE
0
0
1252
ECOLAB INC
COM
278865100
2257
14395
SH
SOLE
0
0
14395
ELDORADO RESORTS INC
COM
28470R102
1
18
SH
SOLE
0
0
18
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
51
3000
SH
SOLE
0
0
3000
ENTERPRISE FINL SVCS CORP
COM
293712105
1
16
SH
SOLE
0
0
16
ENTERPRISE PRODS PARTNERS L
COM
293792107
75
2600
SH
SOLE
0
0
2600
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
26
5302
SH
SOLE
0
0
5302
EQUIFAX INC
COM
294429105
1
10
SH
SOLE
0
0
10
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
3
75
SH
SOLE
0
0
75
EXPEDITORS INTL WASH INC
COM
302130109
4
54
SH
SOLE
0
0
54
EXTRA SPACE STORAGE INC
COM
30225T102
48
550
SH
SOLE
0
0
550
EXXON MOBIL CORP
COM
30231G102
2040
23989
SH
SOLE
0
0
23989
FABRINET
SHS
G3323L100
1
19
SH
SOLE
0
0
19
FACEBOOK INC
CL A
30303M102
66
401
SH
SOLE
0
0
401
FACTSET RESH SYS INC
COM
303075105
2
10
SH
SOLE
0
0
10
FEDEX CORP
COM
31428X106
2092
8686
SH
SOLE
0
0
8686
FIRST AMERN FINL CORP
COM
31847R102
1
16
SH
SOLE
0
0
16
FIRST BUSEY CORP
COM NEW
319383204
10
333
SH
SOLE
0
0
333
FIRST FINL BANCORP OH
COM
320209109
1
46
SH
SOLE
0
0
46
FIRST MERCHANTS CORP
COM
320817109
1
30
SH
SOLE
0
0
30
FIRSTCASH INC
COM
33767D105
0
5
SH
SOLE
0
0
5
FIRSTENERGY CORP
COM
337932107
4
113
SH
SOLE
0
0
113
FISERV INC
COM
337738108
2650
32173
SH
SOLE
0
0
32173
FORD MTR CO DEL
COM PAR $0.01
345370860
2
200
SH
SOLE
0
0
200
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
0
36
SH
SOLE
0
0
36
FRANKLIN ELEC INC
COM
353514102
1
15
SH
SOLE
0
0
15
GENERAL DYNAMICS CORP
COM
369550108
2160
10553
SH
SOLE
0
0
10553
GENERAL ELECTRIC CO
COM
369604103
157
13870
SH
SOLE
0
0
13870
GENERAL MLS INC
COM
370334104
74
1730
SH
SOLE
0
0
1730
GENERAL MTRS CO
COM
37045V100
4
105
SH
SOLE
0
0
105
GENESEE & WYO INC
CL A
371559105
1
16
SH
SOLE
0
0
16
GILEAD SCIENCES INC
COM
375558103
85
1100
SH
SOLE
0
0
1100
GOLDMAN SACHS BDC INC
SHS
38147U107
1210
54546
SH
SOLE
0
0
54546
GOLDMAN SACHS GROUP INC
COM
38141G104
49
219
SH
SOLE
0
0
219
GRAFTECH INTL LTD
COM
384313508
0
24
SH
SOLE
0
0
24
GRAPHIC PACKAGING HLDG CO
COM
388689101
1
80
SH
SOLE
0
0
80
GRIFOLS S A
SP ADR REP B NVT
398438408
1
55
SH
SOLE
0
0
55
HARLEY DAVIDSON INC
COM
412822108
74
1633
SH
SOLE
0
0
1633
HCA HEALTHCARE INC
COM
40412C101
6
45
SH
SOLE
0
0
45
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
3
29
SH
SOLE
0
0
29
HENRY JACK & ASSOC INC
COM
426281101
2976
18591
SH
SOLE
0
0
18591
HILLENBRAND INC
COM
431571108
1
12
SH
SOLE
0
0
12
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3
38
SH
SOLE
0
0
38
HOME DEPOT INC
COM
437076102
2328
11239
SH
SOLE
0
0
11239
HSBC HLDGS PLC
SPON ADR NEW
404280406
11
250
SH
SOLE
0
0
250
ILLINOIS TOOL WKS INC
COM
452308109
14
100
SH
SOLE
0
0
100
IMMERSION CORP
COM
452521107
21
2000
SH
SOLE
0
0
2000
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
0
6
SH
SOLE
0
0
6
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1
31
SH
SOLE
0
0
31
INTEL CORP
COM
458140100
2601
54993
SH
SOLE
0
0
54993
INTERNATIONAL BUSINESS MACHS
COM
459200101
159
1051
SH
SOLE
0
0
1051
INVESCO EXCH TRD SLF IDX FD
BULSHS 2018 HY
46138J205
165
6576
SH
SOLE
0
0
6576
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
177
8386
SH
SOLE
0
0
8386
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 HY
46138J403
161
6647
SH
SOLE
0
0
6647
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
190
9031
SH
SOLE
0
0
9031
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
178
7311
SH
SOLE
0
0
7311
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
118
5709
SH
SOLE
0
0
5709
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
120
4830
SH
SOLE
0
0
4830
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
119
5756
SH
SOLE
0
0
5756
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
100
4056
SH
SOLE
0
0
4056
INVESCO EXCH TRD SLF IDX FD
BULSHS2018 COR
46138J106
178
8396
SH
SOLE
0
0
8396
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
2269
13483
SH
SOLE
0
0
13483
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4391
41114
SH
SOLE
0
0
41114
INVESCO EXCHNG TRADED FD TR
DWA DEV MKTS
46138E875
2432
88611
SH
SOLE
0
0
88611
INVESCO EXCHNG TRADED FD TR
DWA EMERG MKTS
46138E867
2996
168564
SH
SOLE
0
0
168564
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
102
7100
SH
SOLE
0
0
7100
INVESCO LTD
SHS
G491BT108
69
3000
SH
SOLE
0
0
3000
INVESCO QQQ TR
UNIT SER 1
46090E103
4546
24466
SH
SOLE
0
0
24466
INVESTORS BANCORP INC NEW
COM
46146L101
1
42
SH
SOLE
0
0
42
IQVIA HLDGS INC
COM
46266C105
2
17
SH
SOLE
0
0
17
IRON MTN INC NEW
COM
46284V101
121
3500
SH
SOLE
0
0
3500
ISHARES INC
CORE MSCI EMKT
46434G103
2816
54390
SH
SOLE
0
0
54390
ISHARES INC
MSCI BRAZIL ETF
464286400
68
2006
SH
SOLE
0
0
2006
ISHARES TR
0-5YR INVT GR CP
46434V100
339
6829
SH
SOLE
0
0
6829
ISHARES TR
1 3 YR TREAS BD
464287457
339
4075
SH
SOLE
0
0
4075
ISHARES TR
CORE MSCI EAFE
46432F842
10693
166874
SH
SOLE
0
0
166874
ISHARES TR
CORE S&P MCP ETF
464287507
354
1761
SH
SOLE
0
0
1761
ISHARES TR
CORE S&P SCP ETF
464287804
366
4194
SH
SOLE
0
0
4194
ISHARES TR
CORE S&P TTL STK
464287150
15687
235432
SH
SOLE
0
0
235432
ISHARES TR
CORE S&P US GWT
464287671
5
75
SH
SOLE
0
0
75
ISHARES TR
CORE US AGGBD ET
464287226
385
3650
SH
SOLE
0
0
3650
ISHARES TR
HDG MSCI JAPAN
46434V886
98
2858
SH
SOLE
0
0
2858
ISHARES TR
IBOXX HI YD ETF
464288513
5
53
SH
SOLE
0
0
53
ISHARES TR
LATN AMER 40 ETF
464287390
74
2360
SH
SOLE
0
0
2360
ISHARES TR
MICRO-CAP ETF
464288869
1
14
SH
SOLE
0
0
14
ISHARES TR
RUS 2000 VAL ETF
464287630
3
23
SH
SOLE
0
0
23
ISHARES TR
S&P MC 400GR ETF
464287606
4348
18667
SH
SOLE
0
0
18667
ISHARES TR
S&P US PFD STK
464288687
56
1500
SH
SOLE
0
0
1500
ISHARES TR
SH TR CRPORT ETF
464288646
339
6535
SH
SOLE
0
0
6535
ISHARES TR
SHORT TREAS BD
464288679
339
3066
SH
SOLE
0
0
3066
ISHARES TR
US AER DEF ETF
464288760
2305
10648
SH
SOLE
0
0
10648
JOHNSON & JOHNSON
COM
478160104
228
1652
SH
SOLE
0
0
1652
JOHNSON CTLS INTL PLC
SHS
G51502105
3
83
SH
SOLE
0
0
83
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
338
6739
SH
SOLE
0
0
6739
KAR AUCTION SVCS INC
COM
48238T109
1
17
SH
SOLE
0
0
17
KIMBERLY CLARK CORP
COM
494368103
2183
19211
SH
SOLE
0
0
19211
KIMCO RLTY CORP
COM
49446R109
94
5600
SH
SOLE
0
0
5600
KOSMOS ENERGY LTD
SHS
G5315B107
0
50
SH
SOLE
0
0
50
KRAFT HEINZ CO
COM
500754106
13
232
SH
SOLE
0
0
232
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2155
12405
SH
SOLE
0
0
12405
LAKELAND FINL CORP
COM
511656100
1
14
SH
SOLE
0
0
14
LANTHEUS HLDGS INC
COM
516544103
0
24
SH
SOLE
0
0
24
LILLY ELI & CO
COM
532457108
77
713
SH
SOLE
0
0
713
LITTELFUSE INC
COM
537008104
0
2
SH
SOLE
0
0
2
LIVANOVA PLC
SHS
G5509L101
1
11
SH
SOLE
0
0
11
LOCKHEED MARTIN CORP
COM
539830109
2430
7024
SH
SOLE
0
0
7024
LOGMEIN INC
COM
54142L109
1
7
SH
SOLE
0
0
7
LPL FINL HLDGS INC
COM
50212V100
1
18
SH
SOLE
0
0
18
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2312
22554
SH
SOLE
0
0
22554
MAIN STREET CAPITAL CORP
COM
56035L104
1253
32535
SH
SOLE
0
0
32535
MANULIFE FINL CORP
COM
56501R106
10
586
SH
SOLE
0
0
586
MASONITE INTL CORP NEW
COM
575385109
1
12
SH
SOLE
0
0
12
MASTERCARD INCORPORATED
CL A
57636Q104
3
12
SH
SOLE
0
0
12
MAXAR TECHNOLOGIES LTD
COM
57778L103
0
3
SH
SOLE
0
0
3
MAXLINEAR INC
COM
57776J100
1
42
SH
SOLE
0
0
42
MCDONALDS CORP
COM
580135101
2317
13849
SH
SOLE
0
0
13849
MEDTRONIC PLC
SHS
G5960L103
3
27
SH
SOLE
0
0
27
MERCK & CO INC
COM
58933Y105
2666
37577
SH
SOLE
0
0
37577
METTLER TOLEDO INTERNATIONAL
COM
592688105
55
90
SH
SOLE
0
0
90
MGIC INVT CORP WIS
COM
552848103
1
80
SH
SOLE
0
0
80
MGM RESORTS INTERNATIONAL
COM
552953101
3
94
SH
SOLE
0
0
94
MICROCHIP TECHNOLOGY INC
COM
595017104
0
2
SH
SOLE
0
0
2
MICROSOFT CORP
COM
594918104
2045
17884
SH
SOLE
0
0
17884
MITEK SYS INC
COM NEW
606710200
18
2485
SH
SOLE
0
0
2485
MOLSON COORS BREWING CO
CL B
60871R209
0
4
SH
SOLE
0
0
4
MONDELEZ INTL INC
CL A
609207105
30
700
SH
SOLE
0
0
700
MONSTER BEVERAGE CORP NEW
COM
61174X109
28
481
SH
SOLE
0
0
481
MOODYS CORP
COM
615369105
4
21
SH
SOLE
0
0
21
MOOG INC
CL A
615394202
0
5
SH
SOLE
0
0
5
MULTI COLOR CORP
COM
625383104
1
16
SH
SOLE
0
0
16
NATIONAL OILWELL VARCO INC
COM
637071101
11
264
SH
SOLE
0
0
264
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1
25
SH
SOLE
0
0
25
NETFLIX INC
COM
64110L106
67
178
SH
SOLE
0
0
178
NEW MTN FIN CORP
COM
647551100
1179
87312
SH
SOLE
0
0
87312
NEWPARK RES INC
COM PAR $.01NEW
651718504
0
32
SH
SOLE
0
0
32
NEXEO SOLUTIONS INC
COM SHS
65342H102
0
32
SH
SOLE
0
0
32
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1
13
SH
SOLE
0
0
13
NEXTERA ENERGY INC
COM
65339F101
78
463
SH
SOLE
0
0
463
NIKE INC
CL B
654106103
0
5
SH
SOLE
0
0
5
NOBLE ENERGY INC
COM
655044105
12
400
SH
SOLE
0
0
400
NOVARTIS A G
SPONSORED ADR
66987V109
148
1716
SH
SOLE
0
0
1716
NOVO-NORDISK A S
ADR
670100205
4
77
SH
SOLE
0
0
77
NOW INC
COM
67011P100
1
50
SH
SOLE
0
0
50
NUANCE COMMUNICATIONS INC
COM
67020Y100
74
4300
SH
SOLE
0
0
4300
NUVASIVE INC
COM
670704105
0
7
SH
SOLE
0
0
7
NXP SEMICONDUCTORS N V
COM
N6596X109
2
27
SH
SOLE
0
0
27
OASIS PETE INC NEW
COM
674215108
0
29
SH
SOLE
0
0
29
OCCIDENTAL PETE CORP DEL
COM
674599105
58
700
SH
SOLE
0
0
700
OCULAR THERAPEUTIX INC
COM
67576A100
7
1000
SH
SOLE
0
0
1000
ORACLE CORP
COM
68389X105
52
1016
SH
SOLE
0
0
1016
PACIFIC PREMIER BANCORP
COM
69478X105
1
28
SH
SOLE
0
0
28
PAYCHEX INC
COM
704326107
2495
33871
SH
SOLE
0
0
33871
PENNANTPARK FLOATING RATE CA
COM
70806A106
1149
87355
SH
SOLE
0
0
87355
PERSPECTA INC
COM
715347100
0
9
SH
SOLE
0
0
9
PFIZER INC
COM
717081103
2812
63805
SH
SOLE
0
0
63805
PHILIP MORRIS INTL INC
COM
718172109
2
22
SH
SOLE
0
0
22
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
806
8005
SH
SOLE
0
0
8005
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
799
8020
SH
SOLE
0
0
8020
PRA HEALTH SCIENCES INC
COM
69354M108
1
7
SH
SOLE
0
0
7
PRAXAIR INC
COM
74005P104
24
150
SH
SOLE
0
0
150
PRESIDIO INC
COM
74102M103
1
38
SH
SOLE
0
0
38
PROCTER AND GAMBLE CO
COM
742718109
1276
15327
SH
SOLE
0
0
15327
PROPETRO HLDG CORP
COM
74347M108
0
22
SH
SOLE
0
0
22
PROSHARES TR
S&P 500 DV ARIST
74348A467
134
2000
SH
SOLE
0
0
2000
PROSPERITY BANCSHARES INC
COM
743606105
0
5
SH
SOLE
0
0
5
PRUDENTIAL FINL INC
COM
744320102
2062
20351
SH
SOLE
0
0
20351
PRUDENTIAL PLC
ADR
74435K204
3
58
SH
SOLE
0
0
58
QUALCOMM INC
COM
747525103
4
61
SH
SOLE
0
0
61
RADIANT LOGISTICS INC
COM
75025X100
762
129000
SH
SOLE
0
0
129000
RAYTHEON CO
COM NEW
755111507
2376
11499
SH
SOLE
0
0
11499
REGENERON PHARMACEUTICALS
COM
75886F107
8
19
SH
SOLE
0
0
19
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1
9
SH
SOLE
0
0
9
REV GROUP INC
COM
749527107
0
29
SH
SOLE
0
0
29
RITE AID CORP
COM
767754104
13
10000
SH
SOLE
0
0
10000
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3
38
SH
SOLE
0
0
38
SABRA HEALTH CARE REIT INC
COM
78573L106
81
3500
SH
SOLE
0
0
3500
SAP SE
SPON ADR
803054204
49
400
SH
SOLE
0
0
400
SCHLUMBERGER LTD
COM
806857108
3
55
SH
SOLE
0
0
55
SEI INVESTMENTS CO
COM
784117103
3
56
SH
SOLE
0
0
56
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2103
76243
SH
SOLE
0
0
76243
SEMPRA ENERGY
COM
816851109
40
353
SH
SOLE
0
0
353
SERVICE CORP INTL
COM
817565104
2499
56534
SH
SOLE
0
0
56534
SIGA TECHNOLOGIES INC
COM
826917106
651
94500
SH
SOLE
0
0
94500
SILICON LABORATORIES INC
COM
826919102
1
6
SH
SOLE
0
0
6
SIMON PPTY GROUP INC NEW
COM
828806109
44
250
SH
SOLE
0
0
250
SOUTHERN CO
COM
842587107
2103
48231
SH
SOLE
0
0
48231
SOUTHERN COPPER CORP
COM
84265V105
2
40
SH
SOLE
0
0
40
SOUTHWEST AIRLS CO
COM
844741108
2
29
SH
SOLE
0
0
29
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1
14
SH
SOLE
0
0
14
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
105
1550
SH
SOLE
0
0
1550
SPDR S&P 500 ETF TR
TR UNIT
78462F103
99
340
SH
SOLE
0
0
340
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1530
51955
SH
SOLE
0
0
51955
SPIRE INC
COM
84857L101
1
14
SH
SOLE
0
0
14
SRC ENERGY INC
COM
78470V108
0
33
SH
SOLE
0
0
33
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
797
16345
SH
SOLE
0
0
16345
STAG INDL INC
COM
85254J102
21
750
SH
SOLE
0
0
750
STARBUCKS CORP
COM
855244109
46
810
SH
SOLE
0
0
810
SUMMIT MATLS INC
CL A
86614U100
0
18
SH
SOLE
0
0
18
SYNOPSYS INC
COM
871607107
2493
25281
SH
SOLE
0
0
25281
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2
44
SH
SOLE
0
0
44
TEGNA INC
COM
87901J105
1
48
SH
SOLE
0
0
48
TEMPLETON GLOBAL INCOME FD
COM
880198106
5
800
SH
SOLE
0
0
800
TEXTRON INC
COM
883203101
1
20
SH
SOLE
0
0
20
THERMO FISHER SCIENTIFIC INC
COM
883556102
2616
10719
SH
SOLE
0
0
10719
TORCHMARK CORP
COM
891027104
2120
24450
SH
SOLE
0
0
24450
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
18
147
SH
SOLE
0
0
147
TPG SPECIALTY LENDING INC
COM
87265K102
1248
61182
SH
SOLE
0
0
61182
TRAVELERS COMPANIES INC
COM
89417E109
1916
14773
SH
SOLE
0
0
14773
TWO HBRS INVT CORP
COM NEW
90187B408
1
56
SH
SOLE
0
0
56
UNDER ARMOUR INC
CL A
904311107
17
800
SH
SOLE
0
0
800
UNDER ARMOUR INC
CL C
904311206
17
887
SH
SOLE
0
0
887
UNILEVER PLC
SPON ADR NEW
904767704
5
100
SH
SOLE
0
0
100
UNION BANKSHARES CORP NEW
COM
90539J109
1
31
SH
SOLE
0
0
31
UNIQUE FABRICATING INC
COM
90915J103
24
3000
SH
SOLE
0
0
3000
UNIT CORP
COM
909218109
0
17
SH
SOLE
0
0
17
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1
40
SH
SOLE
0
0
40
UNITED CONTL HLDGS INC
COM
910047109
6
64
SH
SOLE
0
0
64
UNITED PARCEL SERVICE INC
CL B
911312106
1
12
SH
SOLE
0
0
12
UNITEDHEALTH GROUP INC
COM
91324P102
2630
9886
SH
SOLE
0
0
9886
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
385
4934
SH
SOLE
0
0
4934
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
3
43
SH
SOLE
0
0
43
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
7
55
SH
SOLE
0
0
55
VANGUARD INDEX FDS
MID CAP ETF
922908629
20
122
SH
SOLE
0
0
122
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
173
2150
SH
SOLE
0
0
2150
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
126
473
SH
SOLE
0
0
473
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
14
96
SH
SOLE
0
0
96
VANGUARD INDEX FDS
VALUE ETF
922908744
111
1000
SH
SOLE
0
0
1000
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
164
4000
SH
SOLE
0
0
4000
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
36
470
SH
SOLE
0
0
470
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
339
5678
SH
SOLE
0
0
5678
VANGUARD STAR FD
VG TL INTL STK F
921909768
189
3500
SH
SOLE
0
0
3500
VANGUARD WORLD FDS
ENERGY ETF
92204A306
37
350
SH
SOLE
0
0
350
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
35
500
SH
SOLE
0
0
500
VARIAN MED SYS INC
COM
92220P105
2
20
SH
SOLE
0
0
20
VENATOR MATLS PLC
SHS
G9329Z100
0
43
SH
SOLE
0
0
43
VENTAS INC
COM
92276F100
27
500
SH
SOLE
0
0
500
VERITIV CORP
COM
923454102
0
8
SH
SOLE
0
0
8
VERIZON COMMUNICATIONS INC
COM
92343V104
91
1700
SH
SOLE
0
0
1700
VISA INC
COM CL A
92826C839
2600
17322
SH
SOLE
0
0
17322
WALGREENS BOOTS ALLIANCE INC
COM
931427108
23
313
SH
SOLE
0
0
313
WALMART INC
COM
931142103
27
284
SH
SOLE
0
0
284
WASTE MGMT INC DEL
COM
94106L109
2567
28405
SH
SOLE
0
0
28405
WEATHERFORD INTL PLC
ORD SHS
G48833100
1
277
SH
SOLE
0
0
277
WELLS FARGO CO NEW
COM
949746101
5
89
SH
SOLE
0
0
89
WESBANCO INC
COM
950810101
0
1
SH
SOLE
0
0
1
WESTERN UN CO
COM
959802109
1700
89207
SH
SOLE
0
0
89207
WIDEOPENWEST INC
COM
96758W101
1
54
SH
SOLE
0
0
54
WOLVERINE WORLD WIDE INC
COM
978097103
0
11
SH
SOLE
0
0
11
XPO LOGISTICS INC
COM
983793100
128
1125
SH
SOLE
0
0
1125
XYLEM INC
COM
98419M100
2418
30276
SH
SOLE
0
0
30276
YUM BRANDS INC
COM
988498101
2
26
SH
SOLE
0
0
26
YUM CHINA HLDGS INC
COM
98850P109
1
42
SH
SOLE
0
0
42
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1
3
SH
SOLE
0
0
3