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0001633366-16-000012.txt : 20161115 0001633366-16-000012.hdr.sgml : 20161115 20161115145922 ACCESSION NUMBER: 0001633366-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 161999330 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 false false 0001633366 XXXXXXXX 09-30-2016 09-30-2016 MV Capital Management, Inc.

4520 EAST WEST HIGHWAY SUITE 400 BETHESDA MD 20814

13F HOLDINGS REPORT 028-16838 N Mark E. Underwood CCO 301-656-6545 Mark E. Underwood Bethesda MD 11-15-2016 0 354 275398 false INFORMATION TABLE 2 MV13F_09-30-16_Data.xml MV CAPITAL MANAGEMENT HOLDINGS INFORMATION. HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 36 25 SH SOLE 0 0 25 GENERAL MTRS CO W EXP 07/10/201 37045V126 1 36 PRN SOLE 0 0 36 HEICO CORP NEW CL A 422806208 7 122 SH SOLE 0 0 122 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 574 3970 SH SOLE 0 0 3970 BERKSHIRE HATHAWAY INC DEL CL A 084670108 865 4 SH SOLE 0 0 4 WASTE CONNECTIONS INC COM 94106B101 3 45 SH SOLE 0 0 45 STERLING BANCORP DEL COM 85917A100 35 2000 SH SOLE 0 0 2000 L BRANDS INC COM 501797104 13 190 SH SOLE 0 0 190 JOHNSON CTLS INTL PLC SHS G51502105 19 417 SH SOLE 0 0 417 EVERSOURCE ENERGY COM 30040W108 54 1000 SH SOLE 0 0 1000 CHARTER COMMUNICATIONS INC CL A 16119P108 2 7 SH SOLE 0 0 7 CHUBB LIMITED COM H1467J104 356 2832 SH SOLE 0 0 2832 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7 416 SH SOLE 0 0 416 ALLERGAN PLC SHS G0177J108 148 643 SH SOLE 0 0 643 OGE ENERGY CORP COM 670837103 38 1214 PRN SOLE 0 0 1214 NUVEEN VA PREM INCOME MUN F COM 67064R102 13 883 PRN SOLE 0 0 883 EATON VANCE MUN BD FD II COM 27827K109 34 2500 PRN SOLE 0 0 2500 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 295 SH SOLE 0 0 295 YUM BRANDS INC COM 988498101 26 287 SH SOLE 0 0 287 YAHOO INC COM 984332106 1 18 SH SOLE 0 0 18 DENTSPLY SIRONA INC COM 24906P109 14 239 SH SOLE 0 0 239 EXXON MOBIL CORP COM 30231G102 419 4799 SH SOLE 0 0 4799 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 188 2345 SH SOLE 0 0 2345 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 870 12070 SH SOLE 0 0 12070 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 75 1541 SH SOLE 0 0 1541 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 216 4066 SH SOLE 0 0 4066 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1139 23835 SH SOLE 0 0 23835 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 745 12764 SH SOLE 0 0 12764 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 841 43577 SH SOLE 0 0 43577 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 750 10619 SH SOLE 0 0 10619 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 79 1652 SH SOLE 0 0 1652 WEYERHAEUSER CO COM 962166104 23 715 SH SOLE 0 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TIME WARNER INC COM NEW 887317303 5 66 SH SOLE 0 0 66 TOTAL SYS SVCS INC COM 891906109 8 169 SH SOLE 0 0 169 TESORO CORP COM 881609101 2 25 SH SOLE 0 0 25 TYSON FOODS INC CL A 902494103 2 26 SH SOLE 0 0 26 TESLA MTRS INC COM 88160R101 41 200 SH SOLE 0 0 200 TRINSEO S A SHS L9340P101 3 56 SH SOLE 0 0 56 TRAVELERS COMPANIES INC COM 89417E109 236 2056 SH SOLE 0 0 2056 PRICE T ROWE GROUP INC COM 74144T108 5 70 SH SOLE 0 0 70 TRI POINTE GROUP INC COM 87265H109 8 628 SH SOLE 0 0 628 TJX COS INC NEW COM 872540109 175 2345 SH SOLE 0 0 2345 TIER REIT INC COM NEW 88650V208 3 185 SH SOLE 0 0 185 THOR INDS INC COM 885160101 2 22 SH SOLE 0 0 22 TEVA PHARMACEUTICAL INDS LT ADR 881624209 163 3547 SH SOLE 0 0 3547 TE CONNECTIVITY LTD REG SHS H84989104 11 175 SH SOLE 0 0 175 BIO TECHNE CORP COM 09073M104 12 110 SH SOLE 0 0 110 TECH DATA CORP COM 878237106 5 57 SH SOLE 0 0 57 AT&T INC COM 00206R102 42 1035 SH SOLE 0 0 1035 SYSCO CORP COM 871829107 197 4023 SH SOLE 0 0 4023 SYKES ENTERPRISES INC COM 871237103 2 60 SH SOLE 0 0 60 STRYKER CORP COM 863667101 5 46 SH SOLE 0 0 46 SUPERIOR INDS INTL INC COM 868168105 3 95 SH SOLE 0 0 95 SEAGATE TECHNOLOGY PLC SHS G7945M107 22 558 SH SOLE 0 0 558 SUNTRUST BKS INC COM 867914103 22 500 SH SOLE 0 0 500 SEMPRA ENERGY COM 816851109 13 120 SH SOLE 0 0 120 SPIRE INC COM 84857L101 25 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 390 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 155 750 SH SOLE 0 0 750 SOUTHERN CO COM 842587107 21 400 SH SOLE 0 0 400 SCHLUMBERGER LTD COM 806857108 432 5496 SH SOLE 0 0 5496 SMUCKER J M CO COM NEW 832696405 39 285 SH SOLE 0 0 285 ISHARES TR 1-3 YR TR BD ETF 464287457 7622 89631 SH SOLE 0 0 89631 SHIRE PLC SPONSORED ADR 82481R106 39 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41 793 SH SOLE 0 0 793 STARBUCKS CORP COM 855244109 444 8207 SH SOLE 0 0 8207 SBA COMMUNICATIONS CORP COM 78388J106 4 37 SH SOLE 0 0 37 SANMINA 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921 PPG INDS INC COM 693506107 157 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 PHILIP MORRIS INTL INC COM 718172109 167 1716 SH SOLE 0 0 1716 PROLOGIS INC COM 74340W103 96 1785 SH SOLE 0 0 1785 PIER 1 IMPORTS INC COM 720279108 2 471 SH SOLE 0 0 471 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 8867 586037 SH SOLE 0 0 586037 PROGRESSIVE CORP OHIO COM 743315103 4 130 SH SOLE 0 0 130 PROCTER AND GAMBLE CO COM 742718109 778 8663 SH SOLE 0 0 8663 ISHARES TR U.S. PFD STK ETF 464288687 1527 38646 SH SOLE 0 0 38646 PFIZER INC COM 717081103 278 8217 SH SOLE 0 0 8217 PEPSICO INC COM 713448108 222 2039 SH SOLE 0 0 2039 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 11 265 SH SOLE 0 0 265 PRICELINE GRP INC COM NEW 741503403 9 6 SH SOLE 0 0 6 PG&E CORP COM 69331C108 89 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 185 2542 SH SOLE 0 0 2542 OVERSEAS SHIPHOLDING GROUP CL A NEW 69036R863 2 158 SH SOLE 0 0 158 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 16 SH SOLE 0 0 16 ORACLE CORP COM 68389X105 50 1273 SH SOLE 0 0 1273 ONEOK INC NEW COM 682680103 10 196 SH SOLE 0 0 196 ONE GAS INC COM 68235P108 6 98 SH SOLE 0 0 98 NVIDIA CORP COM 67066G104 5 66 SH SOLE 0 0 66 INSPERITY INC COM 45778Q107 1 17 SH SOLE 0 0 17 NATIONAL OILWELL VARCO INC COM 637071101 11 302 SH SOLE 0 0 302 NORTHROP GRUMMAN CORP COM 666807102 132 618 SH SOLE 0 0 618 ANNALY CAP MGMT INC COM 035710409 16 1511 SH SOLE 0 0 1511 NIKE INC CL B 654106103 694 13185 SH SOLE 0 0 13185 NATIONAL GRID PLC SPON ADR NEW 636274300 8 115 SH SOLE 0 0 115 NEWMARKET CORP COM 651587107 81 188 SH SOLE 0 0 188 NEXTERA ENERGY INC COM 65339F101 49 400 SH SOLE 0 0 400 NAVIENT CORP COM 63938C108 9 617 SH SOLE 0 0 617 ISHARES TR NATIONAL MUN ETF 464288414 2621 23246 SH SOLE 0 0 23246 VAIL RESORTS INC COM 91879Q109 1 9 SH SOLE 0 0 9 MICROSTRATEGY INC CL A NEW 594972408 151 900 SH SOLE 0 0 900 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 167 SH SOLE 0 0 167 MICROSOFT CORP COM 594918104 295 5127 SH SOLE 0 0 5127 MORGAN STANLEY COM NEW 617446448 8 247 SH SOLE 0 0 247 MERCK & CO INC COM 58933Y105 161 2573 SH SOLE 0 0 2573 MONSANTO CO NEW COM 61166W101 194 1900 SH SOLE 0 0 1900 ALTRIA GROUP INC COM 02209S103 164 2595 SH SOLE 0 0 2595 MONRO MUFFLER BRAKE INC COM 610236101 8 130 SH SOLE 0 0 130 3M CO COM 88579Y101 590 3349 SH SOLE 0 0 3349 MARSH & MCLENNAN COS INC COM 571748102 7 103 SH SOLE 0 0 103 MAGELLAN HEALTH INC COM NEW 559079207 1 26 SH SOLE 0 0 26 METLIFE INC COM 59156R108 171 3854 SH SOLE 0 0 3854 MEDTRONIC PLC SHS G5960L103 253 2932 SH SOLE 0 0 2932 MONDELEZ INTL INC CL A 609207105 85 1938 SH SOLE 0 0 1938 MCDONALDS CORP COM 580135101 433 3755 SH SOLE 0 0 3755 MARRIOTT INTL INC NEW CL A 571903202 97 1434 SH SOLE 0 0 1434 MASTERCARD INCORPORATED CL A 57636Q104 6 59 SH SOLE 0 0 59 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 126 SH SOLE 0 0 126 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 116 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 461 1924 SH SOLE 0 0 1924 L-3 COMMUNICATIONS HLDGS IN COM 502424104 38 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 138 3254 SH SOLE 0 0 3254 KIMBERLY CLARK CORP COM 494368103 64 511 SH SOLE 0 0 511 KRAFT HEINZ CO COM 500754106 57 642 SH SOLE 0 0 642 JPMORGAN CHASE & CO COM 46625H100 301 4517 SH SOLE 0 0 4517 JOHNSON & JOHNSON COM 478160104 636 5386 SH SOLE 0 0 5386 ISHARES TR U.S. TECH ETF 464287721 53 446 SH SOLE 0 0 446 ISHARES TR U.S. REAL ES ETF 464287739 1703 21120 SH SOLE 0 0 21120 ISHARES TR U.S. INDS ETF 464287754 5 48 SH SOLE 0 0 48 ISHARES TR GLOB HLTHCRE ETF 464287325 22 223 SH SOLE 0 0 223 ISHARES TR RUS MDCP VAL ETF 464287473 232 3019 SH SOLE 0 0 3019 ISHARES TR RUS MID-CAP ETF 464287499 34 193 SH SOLE 0 0 193 ISHARES TR RUS MD CP GR ETF 464287481 1900 19515 SH SOLE 0 0 19515 ISHARES TR RUS 2000 GRW ETF 464287648 3272 21973 SH SOLE 0 0 21973 ISHARES TR RUS 2000 VAL ETF 464287630 3327 31765 SH SOLE 0 0 31765 ISHARES TR RUSSELL 2000 ETF 464287655 175 1412 SH SOLE 0 0 1412 ISHARES TR RUS 1000 GRW ETF 464287614 24993 239927 SH SOLE 0 0 239927 ISHARES TR RUS 1000 VAL ETF 464287598 13032 123389 SH SOLE 0 0 123389 ISHARES TR RUS 1000 ETF 464287622 2530 20999 SH SOLE 0 0 20999 ISHARES TR S&P 500 GRWT ETF 464287309 18199 149585 SH SOLE 0 0 149585 ISHARES TR CORE S&P500 ETF 464287200 1733 7967 SH SOLE 0 0 7967 ISHARES TR S&P 500 VAL ETF 464287408 11005 115887 SH SOLE 0 0 115887 ILLINOIS TOOL WKS INC COM 452308109 102 847 SH SOLE 0 0 847 INTL PAPER CO COM 460146103 24 500 SH SOLE 0 0 500 INNOSPEC INC COM 45768S105 2 37 SH SOLE 0 0 37 INTUIT COM 461202103 227 2061 SH SOLE 0 0 2061 INTEL CORP COM 458140100 414 10958 SH SOLE 0 0 10958 INGREDION INC COM 457187102 1 11 SH SOLE 0 0 11 ISHARES TR SP SMCP600GR ETF 464287887 2392 17443 SH SOLE 0 0 17443 ISHARES TR SP SMCP600VL ETF 464287879 2145 17186 SH SOLE 0 0 17186 ISHARES TR CORE S&P SCP ETF 464287804 221 1782 SH SOLE 0 0 1782 ISHARES TR S&P MC 400GR ETF 464287606 1726 9880 SH SOLE 0 0 9880 ISHARES TR S&P MC 400VL ETF 464287705 101 761 SH SOLE 0 0 761 ISHARES TR CORE S&P MCP ETF 464287507 340 2195 SH SOLE 0 0 2195 ISHARES TR CORE MSCI EAFE 46432F842 92 1677 SH SOLE 0 0 1677 IDEXX LABS INC COM 45168D104 1 9 SH SOLE 0 0 9 ISHARES TR COHEN&STEER REIT 464287564 9 85 SH SOLE 0 0 85 INTERNATIONAL BUSINESS MACH COM 459200101 527 3319 SH SOLE 0 0 3319 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 72 750 SH SOLE 0 0 750 BLOCK H & R INC COM 093671105 18 773 SH SOLE 0 0 773 HONEYWELL INTL INC COM 438516106 74 637 SH SOLE 0 0 637 HUNTINGTON INGALLS INDS INC COM 446413106 15 100 SH SOLE 0 0 100 ISHARES TR CORE HIGH DV ETF 46429B663 6907 84983 SH SOLE 0 0 84983 HOME DEPOT INC COM 437076102 75 579 SH SOLE 0 0 579 WELLTOWER INC COM 95040Q104 34 460 SH SOLE 0 0 460 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 230 SH SOLE 0 0 230 GOLDMAN SACHS GROUP INC COM 38141G104 97 600 SH SOLE 0 0 600 GARMIN LTD SHS H2906T109 3 54 SH SOLE 0 0 54 GLOBAL PMTS INC COM 37940X102 1 17 SH SOLE 0 0 17 ALPHABET INC CAP STK CL A 02079K305 652 811 SH SOLE 0 0 811 ALPHABET INC CAP STK CL C 02079K107 227 292 SH SOLE 0 0 292 GENERAL MTRS CO COM 37045V100 1 24 SH SOLE 0 0 24 GENERAL MLS INC COM 370334104 295 4625 SH SOLE 0 0 4625 GILEAD SCIENCES INC COM 375558103 656 8288 SH SOLE 0 0 8288 GENERAL ELECTRIC CO COM 369604103 607 20490 SH SOLE 0 0 20490 GREENBRIER COS INC COM 393657101 2 47 SH SOLE 0 0 47 FORTIVE CORP COM 34959J108 3 55 SH SOLE 0 0 55 FRANKLIN STREET PPTYS CORP COM 35471R106 252 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 24658 485878 SH SOLE 0 0 485878 FLIR SYS INC COM 302445101 7 230 SH SOLE 0 0 230 FIRSTENERGY CORP COM 337932107 4 116 SH SOLE 0 0 116 FEDEX CORP COM 31428X106 179 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 2 36 SH SOLE 0 0 36 FACEBOOK INC CL A 30303M102 21 162 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 427 25460 SH SOLE 0 0 25460 ESSEX PPTY TR INC COM 297178105 132 594 SH SOLE 0 0 594 EQUITY RESIDENTIAL SH BEN INT 29476L107 161 2500 SH SOLE 0 0 2500 ISHARES MSCI PAC JP ETF 464286665 52 1230 SH SOLE 0 0 1230 ENTERPRISE PRODS PARTNERS L COM 293792107 83 3000 SH SOLE 0 0 3000 EMERSON ELEC CO COM 291011104 44 800 SH SOLE 0 0 800 EQUIFAX INC COM 294429105 69 515 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 18212 269242 SH SOLE 0 0 269242 ISHARES TR MSCI EAFE ETF 464287465 19 315 SH SOLE 0 0 315 ISHARES TR MSCI EMG MKT ETF 464287234 17 450 SH SOLE 0 0 450 CONSOLIDATED EDISON INC COM 209115104 47 620 SH SOLE 0 0 620 ECOLAB INC COM 278865100 5927 48697 SH SOLE 0 0 48697 DREW INDS INC COM NEW 26168L205 4 36 SH SOLE 0 0 36 ISHARES TR SELECT DIVID ETF 464287168 4804 56066 SH SOLE 0 0 56066 DELL TECHNOLOGIES INC COM CL V 24703L103 7 144 SH SOLE 0 0 144 DUKE ENERGY CORP NEW COM NEW 26441C204 303 3790 SH SOLE 0 0 3790 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 3 103 SH SOLE 0 0 103 DISNEY WALT CO COM DISNEY 254687106 583 6278 SH SOLE 0 0 6278 DANAHER CORP DEL COM 235851102 9 110 SH SOLE 0 0 110 DEERE & CO COM 244199105 9 104 SH SOLE 0 0 104 DILLARDS INC CL A 254067101 2 27 SH SOLE 0 0 27 DELTA AIR LINES INC DEL COM NEW 247361702 150 3821 SH SOLE 0 0 3821 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2521 54372 SH SOLE 0 0 54372 CHEVRON CORP NEW COM 166764100 250 2433 SH SOLE 0 0 2433 CVS HEALTH CORP COM 126650100 362 4073 SH SOLE 0 0 4073 CITRIX SYS INC COM 177376100 21 250 SH SOLE 0 0 250 CENTURYLINK INC COM 156700106 1 49 SH SOLE 0 0 49 CSX CORP COM 126408103 31 1023 SH SOLE 0 0 1023 CSG SYS INTL INC COM 126349109 2 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 13 422 SH SOLE 0 0 422 SALESFORCE COM INC COM 79466L302 4 61 SH SOLE 0 0 61 ISHARES TR CORE US CR BD 464288620 27 239 SH SOLE 0 0 239 CAMPBELL SOUP CO COM 134429109 10 190 SH SOLE 0 0 190 COSTCO WHSL CORP NEW COM 22160K105 38 250 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 8 65 SH SOLE 0 0 65 COLONY CAP INC CL A 19624R106 12 650 SH SOLE 0 0 650 COLGATE PALMOLIVE CO COM 194162103 207 2786 SH SOLE 0 0 2786 SEACOR HOLDINGS INC COM 811904101 67 1125 SH SOLE 0 0 1125 CINCINNATI FINL CORP COM 172062101 4 52 SH SOLE 0 0 52 CIENA CORP COM NEW 171779309 22 1000 SH SOLE 0 0 1000 CIGNA CORPORATION COM 125509109 7 50 SH SOLE 0 0 50 CHECK POINT SOFTWARE TECH L ORD M22465104 4 50 SH SOLE 0 0 50 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11 715 SH SOLE 0 0 715 CITIZENS FINL GROUP INC COM 174610105 188 7624 SH SOLE 0 0 7624 CELGENE CORP COM 151020104 7 66 SH SOLE 0 0 66 CROWN CASTLE INTL CORP NEW COM 22822V101 15 161 SH SOLE 0 0 161 CBS CORP NEW CL B 124857202 5 89 SH SOLE 0 0 89 CATERPILLAR INC DEL COM 149123101 278 3127 SH SOLE 0 0 3127 CASEYS GEN STORES INC COM 147528103 2 14 SH SOLE 0 0 14 CAL MAINE FOODS INC COM NEW 128030202 4 102 SH SOLE 0 0 102 CARDINAL HEALTH INC COM 14149Y108 14 178 SH SOLE 0 0 178 CITIGROUP INC COM NEW 172967424 63 1326 SH SOLE 0 0 1326 BWX TECHNOLOGIES INC COM 05605H100 2 42 SH SOLE 0 0 42 BLUEROCK RESIDENTIAL GRW RE COM CL A 09627J102 10 800 SH SOLE 0 0 800 BNC BANCORP COM 05566T101 2356 96892 SH SOLE 0 0 96892 BRISTOL MYERS SQUIBB CO COM 110122108 40 741 SH SOLE 0 0 741 BLACKROCK 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