0001633366-16-000011.txt : 20160812 0001633366-16-000011.hdr.sgml : 20160812 20160812153114 ACCESSION NUMBER: 0001633366-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161828025 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 06-30-2016 06-30-2016 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 08-12-2016 0 360 275764 false INFORMATION TABLE 2 MV13F_06-30-16_Data.xml MVCM 2Q 2016 HOLDINGS INFORMATION HEICO CORP NEW CL A 422806208 7 122 SH SOLE 0 0 122 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 36 25 SH SOLE 0 0 25 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 575 3970 SH SOLE 0 0 3970 BERKSHIRE HATHAWAY INC DEL CL A 084670108 868 4 SH SOLE 0 0 4 WASTE CONNECTIONS INC COM 94106B101 3 45 SH SOLE 0 0 45 STERLING BANCORP DEL COM 85917A100 31 2000 SH SOLE 0 0 2000 L BRANDS INC COM 501797104 13 190 SH SOLE 0 0 190 EVERSOURCE ENERGY COM 30040W108 60 1000 SH SOLE 0 0 1000 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 7 SH SOLE 0 0 7 CHUBB LIMITED COM H1467J104 405 3096 SH SOLE 0 0 3096 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6 416 SH SOLE 0 0 416 ALLERGAN PLC SHS G0177J108 170 737 SH SOLE 0 0 737 OGE ENERGY CORP COM 670837103 40 1214 PRN SOLE 0 0 1214 NUVEEN VA PREM INCOME MUN FD COM 67064R102 13 883 PRN SOLE 0 0 883 EATON VANCE MUN BD FD II COM 27827K109 35 2500 PRN SOLE 0 0 2500 YUM BRANDS INC COM 988498101 24 287 SH SOLE 0 0 287 YAHOO INC COM 984332106 1 18 SH SOLE 0 0 18 DENTSPLY SIRONA INC COM 24906P109 15 239 SH SOLE 0 0 239 EXXON MOBIL CORP COM 30231G102 480 5116 SH SOLE 0 0 5116 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 182 2327 SH SOLE 0 0 2327 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 325 4538 SH SOLE 0 0 4538 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 662 12625 SH SOLE 0 0 12625 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 804 14575 SH SOLE 0 0 14575 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 541 12467 SH SOLE 0 0 12467 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 756 13506 SH SOLE 0 0 13506 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 288 12603 SH SOLE 0 0 12603 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 746 10937 SH SOLE 0 0 10937 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 649 13995 SH SOLE 0 0 13995 WEYERHAEUSER CO COM 962166104 21 715 SH SOLE 0 0 715 AQUA AMERICA INC COM 03836W103 5 146 SH 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SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 378 1803 SH SOLE 0 0 1803 SPOK HLDGS INC COM 84863T106 7 370 SH SOLE 0 0 370 SIMON PPTY GROUP INC NEW COM 828806109 163 750 SH SOLE 0 0 750 SOUTHERN CO COM 842587107 5 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM 806857108 455 5753 SH SOLE 0 0 5753 SMUCKER J M CO COM NEW 832696405 42 275 SH SOLE 0 0 275 ISHARES TR 1-3 YR TR BD ETF 464287457 625 7321 SH SOLE 0 0 7321 SHIRE PLC SPONSORED ADR 82481R106 64 348 SH SOLE 0 0 348 SEI INVESTMENTS CO COM 784117103 2 33 SH SOLE 0 0 33 SERVICE CORP INTL COM 817565104 2 87 SH SOLE 0 0 87 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40 793 SH SOLE 0 0 793 STARBUCKS CORP COM 855244109 539 9438 SH SOLE 0 0 9438 SBA COMMUNICATIONS CORP COM 78388J106 4 37 SH SOLE 0 0 37 SANMINA CORPORATION COM 801056102 3 97 SH SOLE 0 0 97 SANDERSON FARMS INC COM 800013104 6 64 SH SOLE 0 0 64 RAYONIER ADVANCED MATLS INC COM 75508B104 2 138 SH SOLE 0 0 138 SPDR SERIES TRUST DJ REIT ETF 78464A607 2 22 SH SOLE 0 0 22 RAYTHEON CO COM NEW 755111507 21 158 SH SOLE 0 0 158 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 22 SH SOLE 0 0 22 ROLLINS INC COM 775711104 2 85 SH SOLE 0 0 85 ROCKWELL AUTOMATION INC COM 773903109 6 50 SH SOLE 0 0 50 REX AMERICAN RESOURCES CORP COM 761624105 4 69 SH SOLE 0 0 69 REYNOLDS AMERICAN INC COM 761713106 32 598 SH SOLE 0 0 598 RITE AID CORP COM 767754104 1 100 SH SOLE 0 0 100 RYDER SYS INC COM 783549108 1 12 SH SOLE 0 0 12 QUALCOMM INC COM 747525103 243 4542 SH SOLE 0 0 4542 PAYPAL HLDGS INC COM 70450Y103 134 3682 SH SOLE 0 0 3682 PRAXAIR INC COM 74005P104 34 300 SH SOLE 0 0 300 QUANTA SVCS INC COM 74762E102 22 936 SH SOLE 0 0 936 PHILLIPS 66 COM 718546104 29 365 SH SOLE 0 0 365 PRISM TECHNOLOGIES GROUP INC COM 74273Y100 1 3710 SH SOLE 0 0 3710 PRUDENTIAL FINL INC COM 744320102 66 921 SH SOLE 0 0 921 PPG INDS INC COM 693506107 158 1520 SH SOLE 0 0 1520 POOL CORPORATION COM 73278L105 7 70 SH SOLE 0 0 70 PIMCO MUN INCOME FD II COM 72200W106 17 1238 SH SOLE 0 0 1238 PHARMERICA CORP COM 71714F104 20 816 SH SOLE 0 0 816 PHILIP MORRIS INTL INC COM 718172109 175 1716 SH SOLE 0 0 1716 PROLOGIS INC COM 74340W103 88 1785 SH SOLE 0 0 1785 PHOTRONICS INC COM 719405102 1 97 SH SOLE 0 0 97 PIER 1 IMPORTS INC COM 720279108 2 471 SH SOLE 0 0 471 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 9265 607941 SH SOLE 0 0 607941 PROGRESSIVE CORP OHIO COM 743315103 4 130 SH SOLE 0 0 130 PROCTER & GAMBLE CO COM 742718109 765 9034 SH SOLE 0 0 9034 ISHARES TR U.S. PFD STK ETF 464288687 1480 37104 SH SOLE 0 0 37104 PFIZER INC COM 717081103 327 9287 SH SOLE 0 0 9287 PEPSICO INC COM 713448108 200 1889 SH SOLE 0 0 1889 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 11 265 SH SOLE 0 0 265 PRICELINE GRP INC COM NEW 741503403 7 6 SH SOLE 0 0 6 PG&E CORP COM 69331C108 93 1450 SH SOLE 0 0 1450 PACIFIC CONTINENTAL CORP COM 69412V108 2 128 SH SOLE 0 0 128 PAYCHEX INC COM 704326107 3 47 SH SOLE 0 0 47 OCCIDENTAL PETE CORP DEL COM 674599105 218 2881 SH SOLE 0 0 2881 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 32 SH SOLE 0 0 32 ORACLE CORP COM 68389X105 52 1273 SH SOLE 0 0 1273 ONEOK INC NEW COM 682680103 9 196 SH SOLE 0 0 196 ONE GAS INC COM 68235P108 7 98 SH SOLE 0 0 98 NOVARTIS A G SPONSORED ADR 66987V109 7 84 SH SOLE 0 0 84 INSPERITY INC COM 45778Q107 1 17 SH SOLE 0 0 17 NATIONAL PRESTO INDS INC COM 637215104 3 37 SH SOLE 0 0 37 NATIONAL OILWELL VARCO INC COM 637071101 10 302 SH SOLE 0 0 302 NORTHROP GRUMMAN CORP COM 666807102 137 616 SH SOLE 0 0 616 ANNALY CAP MGMT INC COM 035710409 17 1511 SH SOLE 0 0 1511 NIKE INC CL B 654106103 791 14330 SH SOLE 0 0 14330 NATIONAL GRID PLC SPON ADR NEW 636274300 9 115 SH SOLE 0 0 115 NEWMARKET CORP COM 651587107 78 188 SH SOLE 0 0 188 NEXTERA ENERGY INC COM 65339F101 52 400 SH SOLE 0 0 400 NAVIENT CORP COM 63938C108 9 727 SH SOLE 0 0 727 ISHARES TR NATIONAL MUN ETF 464288414 1974 17329 SH SOLE 0 0 17329 VAIL RESORTS INC COM 91879Q109 1 9 SH SOLE 0 0 9 MICROSTRATEGY INC CL A NEW 594972408 158 900 SH SOLE 0 0 900 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 167 SH SOLE 0 0 167 MICROSOFT CORP COM 594918104 262 5127 SH SOLE 0 0 5127 MORGAN STANLEY COM NEW 617446448 6 247 SH SOLE 0 0 247 MERCK & CO INC COM 58933Y105 235 4073 SH SOLE 0 0 4073 MONSANTO CO NEW COM 61166W101 202 1949 SH SOLE 0 0 1949 ALTRIA GROUP INC COM 02209S103 179 2595 SH SOLE 0 0 2595 MONRO MUFFLER BRAKE INC COM 610236101 8 130 SH SOLE 0 0 130 3M CO COM 88579Y101 616 3515 SH SOLE 0 0 3515 MARSH & MCLENNAN COS INC COM 571748102 5 74 SH SOLE 0 0 74 MAGELLAN HEALTH INC COM NEW 559079207 1 20 SH SOLE 0 0 20 MANULIFE FINL CORP COM 56501R106 6 450 SH SOLE 0 0 450 METLIFE INC COM 59156R108 175 4401 SH SOLE 0 0 4401 MEDTRONIC PLC SHS G5960L103 294 3384 SH SOLE 0 0 3384 MONDELEZ INTL INC CL A 609207105 88 1938 SH SOLE 0 0 1938 MCDONALDS CORP COM 580135101 463 3849 SH SOLE 0 0 3849 MARRIOTT INTL INC NEW CL A 571903202 95 1434 SH SOLE 0 0 1434 MASTERCARD INC CL A 57636Q104 5 59 SH SOLE 0 0 59 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 81 SH SOLE 0 0 81 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 118 2419 SH SOLE 0 0 2419 ISHARES TR IBOXX INV CP ETF 464287242 2 18 SH SOLE 0 0 18 ALLIANT ENERGY CORP COM 018802108 9 224 SH SOLE 0 0 224 LOCKHEED MARTIN CORP COM 539830109 524 2112 SH SOLE 0 0 2112 L-3 COMMUNICATIONS HLDGS INC COM 502424104 37 250 SH SOLE 0 0 250 KROGER CO COM 501044101 4 118 SH SOLE 0 0 118 COCA COLA CO COM 191216100 148 3254 SH SOLE 0 0 3254 KINDER MORGAN INC DEL COM 49456B101 10 548 SH SOLE 0 0 548 KIMBERLY CLARK CORP COM 494368103 70 511 SH SOLE 0 0 511 KRAFT HEINZ CO COM 500754106 57 642 SH SOLE 0 0 642 JPMORGAN CHASE & CO COM 46625H100 308 4962 SH SOLE 0 0 4962 JOHNSON & JOHNSON COM 478160104 663 5466 SH SOLE 0 0 5466 JOHNSON CTLS INC COM 478366107 22 500 SH SOLE 0 0 500 ISHARES TR U.S. TECH ETF 464287721 47 446 SH SOLE 0 0 446 ISHARES TR U.S. REAL ES ETF 464287739 2141 25989 SH SOLE 0 0 25989 ISHARES TR U.S. INDS ETF 464287754 5 48 SH SOLE 0 0 48 ISHARES TR GLOB HLTHCRE ETF 464287325 23 223 SH SOLE 0 0 223 ISHARES TR RUS MDCP VAL ETF 464287473 298 4018 SH SOLE 0 0 4018 ISHARES TR RUS MID-CAP ETF 464287499 32 193 SH SOLE 0 0 193 ISHARES TR RUS MD CP GR ETF 464287481 1836 19623 SH SOLE 0 0 19623 ISHARES TR RUS 2000 GRW ETF 464287648 3550 25882 SH SOLE 0 0 25882 ISHARES TR RUS 2000 VAL ETF 464287630 3001 30844 SH SOLE 0 0 30844 ISHARES TR RUSSELL 2000 ETF 464287655 162 1412 SH SOLE 0 0 1412 ISHARES TR RUS 1000 GRW ETF 464287614 25144 250539 SH SOLE 0 0 250539 ISHARES TR RUS 1000 VAL ETF 464287598 12358 119716 SH SOLE 0 0 119716 ISHARES TR RUS 1000 ETF 464287622 2713 23213 SH SOLE 0 0 23213 ISHARES TR S&P 500 GRWT ETF 464287309 16476 141324 SH SOLE 0 0 141324 ISHARES TR CORE S&P500 ETF 464287200 1188 5644 SH SOLE 0 0 5644 ISHARES TR S&P 500 VAL ETF 464287408 11065 119111 SH SOLE 0 0 119111 ILLINOIS TOOL WKS INC COM 452308109 91 872 SH SOLE 0 0 872 INTL PAPER CO COM 460146103 21 500 SH SOLE 0 0 500 INNOSPEC INC COM 45768S105 2 37 SH SOLE 0 0 37 INTUIT COM 461202103 264 2363 SH SOLE 0 0 2363 INTEL CORP COM 458140100 408 12425 SH SOLE 0 0 12425 ISHARES TR SP SMCP600GR ETF 464287887 1758 13693 SH SOLE 0 0 13693 ISHARES TR SP SMCP600VL ETF 464287879 2000 17120 SH SOLE 0 0 17120 ISHARES TR CORE S&P SCP ETF 464287804 216 1859 SH SOLE 0 0 1859 ISHARES TR S&P MC 400GR ETF 464287606 2307 13642 SH SOLE 0 0 13642 ISHARES TR S&P MC 400VL ETF 464287705 667 5209 SH SOLE 0 0 5209 ISHARES TR CORE S&P MCP ETF 464287507 328 2195 SH SOLE 0 0 2195 ISHARES TR CORE MSCI EAFE 46432F842 70 1357 SH SOLE 0 0 1357 ISHARES TR COHEN&STEER REIT 464287564 9 85 SH SOLE 0 0 85 INTERNATIONAL BUSINESS MACHS COM 459200101 534 3516 SH SOLE 0 0 3516 HALYARD HEALTH INC COM 40650V100 1 25 SH SOLE 0 0 25 HEARTLAND EXPRESS INC COM 422347104 4 226 SH SOLE 0 0 226 HERSHEY CO COM 427866108 85 750 SH SOLE 0 0 750 BLOCK H & R INC COM 093671105 11 497 SH SOLE 0 0 497 HONEYWELL INTL INC COM 438516106 74 637 SH SOLE 0 0 637 HOLOGIC INC COM 436440101 2 57 SH SOLE 0 0 57 HUNTINGTON INGALLS INDS INC COM 446413106 17 100 SH SOLE 0 0 100 HARTFORD FINL SVCS GROUP INC COM 416515104 3 66 SH SOLE 0 0 66 ISHARES TR CORE HIGH DV ETF 46429B663 7128 86762 SH SOLE 0 0 86762 HOME DEPOT INC COM 437076102 77 606 SH SOLE 0 0 606 WELLTOWER INC COM 95040Q104 35 460 SH SOLE 0 0 460 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 230 SH SOLE 0 0 230 GOLDMAN SACHS GROUP INC COM 38141G104 89 600 SH SOLE 0 0 600 GLOBAL PMTS INC COM 37940X102 1 17 SH SOLE 0 0 17 ALPHABET INC CAP STK CL A 02079K305 642 912 SH SOLE 0 0 912 ALPHABET INC CAP STK CL C 02079K107 228 329 SH SOLE 0 0 329 GENERAL MTRS CO COM 37045V100 1 24 SH SOLE 0 0 24 GENERAL MLS INC COM 370334104 360 5041 SH SOLE 0 0 5041 GILEAD SCIENCES INC COM 375558103 728 8729 SH SOLE 0 0 8729 GENERAL ELECTRIC CO COM 369604103 665 21139 SH SOLE 0 0 21139 GANNETT CO INC COM 36473H104 1 78 SH SOLE 0 0 78 FRANKLIN STREET PPTYS CORP COM 35471R106 245 20000 SH SOLE 0 0 20000 FLUOR CORP NEW COM 343412102 2 39 SH SOLE 0 0 39 ISHARES TR FLTG RATE BD ETF 46429B655 29760 587909 SH SOLE 0 0 587909 FLIR SYS INC COM 302445101 7 230 SH SOLE 0 0 230 COMFORT SYS USA INC COM 199908104 1 46 SH SOLE 0 0 46 FISERV INC COM 337738108 5 48 SH SOLE 0 0 48 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 18 1000 SH SOLE 0 0 1000 FIRSTENERGY CORP COM 337932107 4 116 SH SOLE 0 0 116 FEDEX CORP COM 31428X106 156 1025 SH SOLE 0 0 1025 FACTSET RESH SYS INC COM 303075105 9 57 SH SOLE 0 0 57 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 22 SH SOLE 0 0 22 FACEBOOK INC CL A 30303M102 19 162 SH SOLE 0 0 162 FORD MTR CO DEL COM PAR $0.01 345370860 10 829 SH SOLE 0 0 829 EXPEDITORS INTL WASH INC COM 302130109 2 37 SH SOLE 0 0 37 EXELON CORP COM 30161N101 7 200 SH SOLE 0 0 200 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 366 25460 SH SOLE 0 0 25460 ESSEX PPTY TR INC COM 297178105 135 594 SH SOLE 0 0 594 EQUITY RESIDENTIAL SH BEN INT 29476L107 172 2500 SH SOLE 0 0 2500 ISHARES MSCI PAC JP ETF 464286665 141 3592 SH SOLE 0 0 3592 ENTERPRISE PRODS PARTNERS L COM 293792107 88 3000 SH SOLE 0 0 3000 EMERSON ELEC CO COM 291011104 26 500 SH SOLE 0 0 500 E M C CORP MASS COM 268648102 35 1300 SH SOLE 0 0 1300 EQUIFAX INC COM 294429105 66 515 SH SOLE 0 0 515 ENTERPRISE FINL SVCS CORP COM 293712105 3 107 SH SOLE 0 0 107 ISHARES TR MIN VOL EAFE ETF 46429B689 18146 273326 SH SOLE 0 0 273326 ISHARES TR MSCI EAFE ETF 464287465 9 165 SH SOLE 0 0 165 ISHARES MIN VOL EMRG MKT 464286533 2 33 SH SOLE 0 0 33 ISHARES TR MSCI EMG MKT ETF 464287234 15 450 SH SOLE 0 0 450 CONSOLIDATED EDISON INC COM 209115104 50 620 SH SOLE 0 0 620 ECOLAB INC COM 278865100 7649 64498 SH SOLE 0 0 64498 ELECTRONIC ARTS INC COM 285512109 4 58 SH SOLE 0 0 58 ISHARES TR SELECT DIVID ETF 464287168 5696 66788 SH SOLE 0 0 66788 DUKE ENERGY CORP NEW COM NEW 26441C204 369 4303 SH SOLE 0 0 4303 DTE ENERGY CO COM 233331107 5 50 SH SOLE 0 0 50 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 53 SH SOLE 0 0 53 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 302 SH SOLE 0 0 302 DISNEY WALT CO COM DISNEY 254687106 658 6729 SH SOLE 0 0 6729 DANAHER CORP DEL COM 235851102 11 110 SH SOLE 0 0 110 DEERE & CO COM 244199105 8 104 SH SOLE 0 0 104 DELTA AIR LINES INC DEL COM NEW 247361702 162 4460 SH SOLE 0 0 4460 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2359 53813 SH SOLE 0 0 53813 CHEVRON CORP NEW COM 166764100 274 2618 SH SOLE 0 0 2618 CVS HEALTH CORP COM 126650100 438 4577 SH SOLE 0 0 4577 CITRIX SYS INC COM 177376100 20 250 SH SOLE 0 0 250 CENTURYLINK INC COM 156700106 1 49 SH SOLE 0 0 49 CSX CORP COM 126408103 27 1023 SH SOLE 0 0 1023 CSG SYS INTL INC COM 126349109 2 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 12 422 SH SOLE 0 0 422 SALESFORCE COM INC COM 79466L302 5 61 SH SOLE 0 0 61 ISHARES TR CORE US CR BD 464288620 38 334 SH SOLE 0 0 334 CALPINE CORP COM NEW 131347304 2 156 SH SOLE 0 0 156 COSTCO WHSL CORP NEW COM 22160K105 39 250 SH SOLE 0 0 250 CONOCOPHILLIPS COM 20825C104 26 600 SH SOLE 0 0 600 CANADIAN NATL RY CO COM 136375102 3 50 SH SOLE 0 0 50 CLOROX CO DEL COM 189054109 9 65 SH SOLE 0 0 65 COLGATE PALMOLIVE CO COM 194162103 204 2786 SH SOLE 0 0 2786 SEACOR HOLDINGS INC COM 811904101 65 1125 SH SOLE 0 0 1125 CINCINNATI FINL CORP COM 172062101 1 20 SH SOLE 0 0 20 CIENA CORP COM NEW 171779309 19 1000 SH SOLE 0 0 1000 CIGNA CORPORATION COM 125509109 6 50 SH SOLE 0 0 50 CHECK POINT SOFTWARE TECH LT ORD M22465104 4 50 SH SOLE 0 0 50 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 12 715 SH SOLE 0 0 715 CITIZENS FINL GROUP INC COM 174610105 175 8779 SH SOLE 0 0 8779 CELGENE CORP COM 151020104 7 66 SH SOLE 0 0 66 CARNIVAL CORP UNIT 99/99/9999 143658300 4 100 SH SOLE 0 0 100 CROWN CASTLE INTL CORP NEW COM 22822V101 16 161 SH SOLE 0 0 161 CBS CORP NEW CL B 124857202 9 169 SH SOLE 0 0 169 CATERPILLAR INC DEL COM 149123101 269 3548 SH SOLE 0 0 3548 CASEYS GEN STORES INC COM 147528103 2 19 SH SOLE 0 0 19 CAL MAINE FOODS INC COM NEW 128030202 3 59 SH SOLE 0 0 59 CARDINAL HEALTH INC COM 14149Y108 14 178 SH SOLE 0 0 178 CITIGROUP INC COM NEW 172967424 56 1326 SH SOLE 0 0 1326 BWX TECHNOLOGIES INC COM 05605H100 2 42 SH SOLE 0 0 42 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 10 800 SH SOLE 0 0 800 BNC BANCORP COM 05566T101 114 5000 SH SOLE 0 0 5000 BRISTOL MYERS SQUIBB CO 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