MV Capital Management

MV Capital Management as of Sept. 30, 2016

Portfolio Holdings for MV Capital Management

MV Capital Management holds 354 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 16.8 $46M 1.0M 45.43
iShares Russell 1000 Growth Index (IWF) 9.1 $25M 240k 104.17
Ishares Tr fltg rate nt (FLOT) 8.9 $25M 486k 50.75
iShares S&P 500 Growth Index (IVW) 6.6 $18M 150k 121.66
Ishares Tr eafe min volat (EFAV) 6.6 $18M 269k 67.64
iShares Russell 1000 Value Index (IWD) 4.7 $13M 123k 105.62
iShares Lehman Aggregate Bond (AGG) 4.7 $13M 115k 112.42
iShares S&P 500 Value Index (IVE) 4.0 $11M 116k 94.96
PowerShares Preferred Portfolio 3.2 $8.9M 586k 15.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.8 $7.6M 90k 85.04
Ishares High Dividend Equity F (HDV) 2.5 $6.9M 85k 81.28
Vanguard REIT ETF (VNQ) 2.2 $6.2M 71k 86.74
Ecolab (ECL) 2.1 $5.9M 49k 121.71
iShares Dow Jones Select Dividend (DVY) 1.7 $4.8M 56k 85.68
iShares Russell 2000 Value Index (IWN) 1.2 $3.3M 32k 104.74
iShares Russell 2000 Growth Index (IWO) 1.2 $3.3M 22k 148.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $2.6M 23k 112.75
iShares Russell 1000 Index (IWB) 0.9 $2.5M 21k 120.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $2.5M 54k 46.37
iShares S&P SmallCap 600 Growth (IJT) 0.9 $2.4M 17k 137.13
BNC Ban 0.9 $2.4M 97k 24.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $2.1M 17k 124.81
iShares Russell Midcap Growth Idx. (IWP) 0.7 $1.9M 20k 97.36
iShares S&P 500 Index (IVV) 0.6 $1.7M 8.0k 217.52
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.7M 9.9k 174.70
iShares Dow Jones US Real Estate (IYR) 0.6 $1.7M 21k 80.63
Apple (AAPL) 0.6 $1.5M 14k 113.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.5M 39k 39.51
Technology SPDR (XLK) 0.4 $1.1M 24k 47.79
Health Care SPDR (XLV) 0.3 $870k 12k 72.08
AmerisourceBergen (COR) 0.3 $852k 11k 80.79
Berkshire Hathaway (BRK.A) 0.3 $865k 4.00 216250.00
Financial Select Sector SPDR (XLF) 0.3 $841k 44k 19.30
Procter & Gamble Company (PG) 0.3 $778k 8.7k 89.81
Energy Select Sector SPDR (XLE) 0.3 $750k 11k 70.63
Industrial SPDR (XLI) 0.3 $745k 13k 58.37
Nike (NKE) 0.2 $694k 13k 52.64
Gilead Sciences (GILD) 0.2 $656k 8.3k 79.15
Alphabet Inc Class A cs (GOOGL) 0.2 $652k 811.00 803.95
Johnson & Johnson (JNJ) 0.2 $636k 5.4k 118.08
General Electric Company 0.2 $607k 21k 29.62
Berkshire Hathaway (BRK.B) 0.2 $574k 4.0k 144.58
Walt Disney Company (DIS) 0.2 $583k 6.3k 92.86
3M Company (MMM) 0.2 $590k 3.3k 176.17
International Business Machines (IBM) 0.2 $527k 3.3k 158.78
Amgen (AMGN) 0.2 $484k 2.9k 166.90
Accenture (ACN) 0.2 $500k 4.1k 122.10
Lockheed Martin Corporation (LMT) 0.2 $461k 1.9k 239.60
McDonald's Corporation (MCD) 0.2 $433k 3.8k 115.31
Schlumberger (SLB) 0.2 $432k 5.5k 78.60
Starbucks Corporation (SBUX) 0.2 $444k 8.2k 54.10
Visa (V) 0.2 $433k 5.2k 82.63
Energy Transfer Equity (ET) 0.2 $427k 26k 16.77
Vanguard Value ETF (VTV) 0.2 $430k 4.9k 87.10
Exxon Mobil Corporation (XOM) 0.1 $419k 4.8k 87.31
Intel Corporation (INTC) 0.1 $414k 11k 37.78
Spdr S&p 500 Etf (SPY) 0.1 $390k 1.8k 216.31
CVS Caremark Corporation (CVS) 0.1 $362k 4.1k 88.88
Chubb (CB) 0.1 $356k 2.8k 125.71
iShares S&P MidCap 400 Index (IJH) 0.1 $340k 2.2k 154.90
Aon 0.1 $323k 2.9k 112.43
Microsoft Corporation (MSFT) 0.1 $295k 5.1k 57.54
JPMorgan Chase & Co. (JPM) 0.1 $301k 4.5k 66.64
General Mills (GIS) 0.1 $295k 4.6k 63.78
Duke Energy (DUK) 0.1 $303k 3.8k 79.95
Caterpillar (CAT) 0.1 $278k 3.1k 88.90
Abbott Laboratories (ABT) 0.1 $279k 6.6k 42.32
Pfizer (PFE) 0.1 $278k 8.2k 33.83
Wells Fargo & Company (WFC) 0.1 $262k 5.9k 44.20
Qualcomm (QCOM) 0.1 $273k 4.0k 68.46
Chevron Corporation (CVX) 0.1 $250k 2.4k 102.75
Travelers Companies (TRV) 0.1 $236k 2.1k 114.79
Air Products & Chemicals (APD) 0.1 $241k 1.6k 150.16
Franklin Street Properties (FSP) 0.1 $252k 20k 12.60
Medtronic (MDT) 0.1 $253k 2.9k 86.29
Colgate-Palmolive Company (CL) 0.1 $207k 2.8k 74.30
Pepsi (PEP) 0.1 $222k 2.0k 108.88
AvalonBay Communities (AVB) 0.1 $209k 1.2k 177.42
Intuit (INTU) 0.1 $227k 2.1k 110.14
iShares Russell Midcap Value Index (IWS) 0.1 $232k 3.0k 76.85
Consumer Staples Select Sect. SPDR (XLP) 0.1 $216k 4.1k 53.12
iShares S&P SmallCap 600 Index (IJR) 0.1 $221k 1.8k 124.02
Alphabet Inc Class C cs (GOOG) 0.1 $227k 292.00 777.40
Monsanto Company 0.1 $194k 1.9k 102.11
SYSCO Corporation (SYY) 0.1 $197k 4.0k 48.97
Occidental Petroleum Corporation (OXY) 0.1 $185k 2.5k 72.78
United Technologies Corporation 0.1 $188k 1.9k 101.46
Consumer Discretionary SPDR (XLY) 0.1 $188k 2.3k 80.17
Citizens Financial (CFG) 0.1 $188k 7.6k 24.66
FedEx Corporation (FDX) 0.1 $179k 1.0k 174.63
Teva Pharmaceutical Industries (TEVA) 0.1 $163k 3.5k 45.95
PPG Industries (PPG) 0.1 $157k 1.5k 103.29
Equity Residential (EQR) 0.1 $161k 2.5k 64.40
Altria (MO) 0.1 $164k 2.6k 63.20
Merck & Co (MRK) 0.1 $161k 2.6k 62.57
Philip Morris International (PM) 0.1 $167k 1.7k 97.32
UnitedHealth (UNH) 0.1 $153k 1.1k 140.37
TJX Companies (TJX) 0.1 $175k 2.3k 74.63
iShares Russell 2000 Index (IWM) 0.1 $175k 1.4k 123.94
MetLife (MET) 0.1 $171k 3.9k 44.37
Simon Property (SPG) 0.1 $155k 750.00 206.67
Coca-Cola Company (KO) 0.1 $138k 3.3k 42.41
Bed Bath & Beyond 0.1 $146k 3.4k 42.97
Northrop Grumman Corporation (NOC) 0.1 $132k 618.00 213.59
Delta Air Lines (DAL) 0.1 $150k 3.8k 39.26
Essex Property Trust (ESS) 0.1 $132k 594.00 222.22
MicroStrategy Incorporated (MSTR) 0.1 $151k 900.00 167.78
Vanguard High Dividend Yield ETF (VYM) 0.1 $139k 1.9k 72.02
Allergan 0.1 $148k 643.00 230.17
Paypal Holdings (PYPL) 0.1 $133k 3.2k 41.00
Goldman Sachs (GS) 0.0 $97k 600.00 161.67
Bank of America Corporation (BAC) 0.0 $111k 7.1k 15.66
Baxter International (BAX) 0.0 $116k 2.4k 47.78
Boeing Company (BA) 0.0 $121k 919.00 131.66
Illinois Tool Works (ITW) 0.0 $102k 847.00 120.43
Marriott International (MAR) 0.0 $97k 1.4k 67.64
Luxottica Group S.p.A. 0.0 $116k 2.4k 47.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $119k 1.4k 84.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $101k 761.00 132.72
American Express Company (AXP) 0.0 $83k 1.3k 63.70
Equifax (EFX) 0.0 $69k 515.00 133.98
Wal-Mart Stores (WMT) 0.0 $81k 1.1k 71.94
Home Depot (HD) 0.0 $75k 579.00 129.53
Analog Devices (ADI) 0.0 $84k 1.3k 64.62
Honeywell International (HON) 0.0 $74k 637.00 116.17
Texas Instruments Incorporated (TXN) 0.0 $86k 1.2k 70.26
PG&E Corporation (PCG) 0.0 $89k 1.5k 61.38
Washington Real Estate Investment Trust (ELME) 0.0 $93k 3.0k 31.00
Prudential Financial (PRU) 0.0 $75k 921.00 81.43
Hershey Company (HSY) 0.0 $72k 750.00 96.00
NewMarket Corporation (NEU) 0.0 $81k 188.00 430.85
Enterprise Products Partners (EPD) 0.0 $83k 3.0k 27.67
Albemarle Corporation (ALB) 0.0 $87k 1.0k 85.63
Materials SPDR (XLB) 0.0 $79k 1.7k 47.82
Utilities SPDR (XLU) 0.0 $75k 1.5k 48.67
Prologis (PLD) 0.0 $96k 1.8k 53.78
Mondelez Int (MDLZ) 0.0 $85k 1.9k 43.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $92k 1.7k 54.86
Seacor Holdings 0.0 $67k 1.1k 59.56
Consolidated Edison (ED) 0.0 $47k 620.00 75.81
At&t (T) 0.0 $42k 1.0k 40.58
Kimberly-Clark Corporation (KMB) 0.0 $64k 511.00 125.24
Union Pacific Corporation (UNP) 0.0 $47k 484.00 97.11
V.F. Corporation (VFC) 0.0 $67k 1.2k 55.83
Adobe Systems Incorporated (ADBE) 0.0 $62k 575.00 107.83
Verizon Communications (VZ) 0.0 $57k 1.1k 51.63
Emerson Electric (EMR) 0.0 $44k 800.00 55.00
Nextera Energy (NEE) 0.0 $49k 400.00 122.50
Whole Foods Market 0.0 $45k 1.6k 28.12
Oracle Corporation (ORCL) 0.0 $50k 1.3k 39.28
Amphenol Corporation (APH) 0.0 $45k 700.00 64.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $52k 1.2k 42.28
iShares Dow Jones US Technology (IYW) 0.0 $53k 446.00 118.83
Citigroup (C) 0.0 $63k 1.3k 47.51
Eversource Energy (ES) 0.0 $54k 1.0k 54.00
Kraft Heinz (KHC) 0.0 $57k 642.00 88.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17k 450.00 37.78
Annaly Capital Management 0.0 $16k 1.5k 10.59
BlackRock (BLK) 0.0 $21k 58.00 362.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22k 500.00 44.00
Costco Wholesale Corporation (COST) 0.0 $38k 250.00 152.00
CSX Corporation (CSX) 0.0 $31k 1.0k 30.30
Waste Management (WM) 0.0 $18k 284.00 63.38
Cardinal Health (CAH) 0.0 $14k 178.00 78.65
Bristol Myers Squibb (BMY) 0.0 $40k 741.00 53.98
United Parcel Service (UPS) 0.0 $30k 276.00 108.70
Apache Corporation 0.0 $22k 350.00 62.86
Citrix Systems 0.0 $21k 250.00 84.00
H&R Block (HRB) 0.0 $18k 773.00 23.29
Reynolds American 0.0 $28k 598.00 46.82
International Paper Company (IP) 0.0 $24k 500.00 48.00
Raytheon Company 0.0 $22k 158.00 139.24
Yum! Brands (YUM) 0.0 $26k 287.00 90.59
Baker Hughes Incorporated 0.0 $38k 750.00 50.67
ConocoPhillips (COP) 0.0 $26k 600.00 43.33
Praxair 0.0 $36k 300.00 120.00
Weyerhaeuser Company (WY) 0.0 $23k 715.00 32.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $19k 315.00 60.32
Biogen Idec (BIIB) 0.0 $14k 46.00 304.35
Shire 0.0 $39k 200.00 195.00
Southern Company (SO) 0.0 $21k 400.00 52.50
Applied Materials (AMAT) 0.0 $14k 451.00 31.04
J.M. Smucker Company (SJM) 0.0 $39k 285.00 136.84
Amazon (AMZN) 0.0 $24k 29.00 827.59
Quanta Services (PWR) 0.0 $31k 1.1k 27.88
Seagate Technology Com Stk 0.0 $22k 558.00 39.43
L-3 Communications Holdings 0.0 $38k 250.00 152.00
Oge Energy Corp (OGE) 0.0 $38k 1.2k 31.30
Ciena Corporation (CIEN) 0.0 $22k 1.0k 22.00
iShares Russell Midcap Index Fund (IWR) 0.0 $34k 193.00 176.17
Tesla Motors (TSLA) 0.0 $41k 200.00 205.00
Huntington Bancshares Inc pfd conv ser a 0.0 $36k 25.00 1440.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $27k 239.00 112.97
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $22k 223.00 98.65
Pimco Municipal Income Fund II (PML) 0.0 $17k 1.2k 13.73
Eaton Vance Mun Bd Fd Ii 0.0 $34k 2.5k 13.60
Schwab U S Broad Market ETF (SCHB) 0.0 $41k 793.00 51.70
Huntington Ingalls Inds (HII) 0.0 $15k 100.00 150.00
Phillips 66 (PSX) 0.0 $29k 365.00 79.45
Facebook Inc cl a (META) 0.0 $21k 162.00 129.63
Sterling Bancorp 0.0 $35k 2.0k 17.50
Crown Castle Intl (CCI) 0.0 $15k 161.00 93.17
Vareit, Inc reits 0.0 $16k 1.6k 10.16
Welltower Inc Com reit (WELL) 0.0 $34k 460.00 73.91
Dentsply Sirona (XRAY) 0.0 $14k 239.00 58.58
Spire (SR) 0.0 $25k 400.00 62.50
Johnson Controls International Plc equity (JCI) 0.0 $19k 417.00 45.56
America Movil Sab De Cv spon adr l 0.0 $11k 1.0k 11.00
Time Warner 0.0 $5.0k 66.00 75.76
Ansys (ANSS) 0.0 $7.0k 74.00 94.59
MasterCard Incorporated (MA) 0.0 $6.0k 59.00 101.69
Progressive Corporation (PGR) 0.0 $4.0k 130.00 30.77
Total System Services 0.0 $8.0k 169.00 47.34
Canadian Natl Ry (CNI) 0.0 $3.0k 50.00 60.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 37.00 54.05
CBS Corporation 0.0 $5.0k 89.00 56.18
AES Corporation (AES) 0.0 $4.0k 335.00 11.94
FirstEnergy (FE) 0.0 $4.0k 116.00 34.48
Autodesk (ADSK) 0.0 $10k 135.00 74.07
Cisco Systems (CSCO) 0.0 $13k 422.00 30.81
Franklin Resources (BEN) 0.0 $6.0k 159.00 37.74
Heartland Express (HTLD) 0.0 $4.0k 226.00 17.70
IDEXX Laboratories (IDXX) 0.0 $999.990000 9.00 111.11
NVIDIA Corporation (NVDA) 0.0 $5.0k 66.00 75.76
Paychex (PAYX) 0.0 $3.0k 47.00 63.83
Ryder System (R) 0.0 $999.960000 12.00 83.33
T. Rowe Price (TROW) 0.0 $5.0k 70.00 71.43
Global Payments (GPN) 0.0 $999.940000 17.00 58.82
Avery Dennison Corporation (AVY) 0.0 $7.0k 88.00 79.55
Best Buy (BBY) 0.0 $2.0k 58.00 34.48
C.R. Bard 0.0 $2.0k 11.00 181.82
Verisign (VRSN) 0.0 $999.940000 17.00 58.82
Akamai Technologies (AKAM) 0.0 $11k 200.00 55.00
Morgan Stanley (MS) 0.0 $8.0k 247.00 32.39
CSG Systems International (CSGS) 0.0 $2.0k 50.00 40.00
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 52.00 76.92
National-Oilwell Var 0.0 $11k 302.00 36.42
Fresh Del Monte Produce (FDP) 0.0 $2.0k 36.00 55.56
Unum (UNM) 0.0 $999.900000 30.00 33.33
Tyson Foods (TSN) 0.0 $2.0k 26.00 76.92
Pier 1 Imports 0.0 $2.0k 471.00 4.25
AstraZeneca (AZN) 0.0 $8.0k 242.00 33.06
Waters Corporation (WAT) 0.0 $5.0k 30.00 166.67
Campbell Soup Company (CPB) 0.0 $10k 190.00 52.63
CenturyLink 0.0 $1.0k 49.00 20.41
Casey's General Stores (CASY) 0.0 $2.0k 14.00 142.86
Allstate Corporation (ALL) 0.0 $12k 175.00 68.57
Anadarko Petroleum Corporation 0.0 $6.0k 100.00 60.00
CIGNA Corporation 0.0 $7.0k 50.00 140.00
Deere & Company (DE) 0.0 $9.0k 104.00 86.54
Fluor Corporation (FLR) 0.0 $2.0k 39.00 51.28
GlaxoSmithKline 0.0 $10k 230.00 43.48
Marsh & McLennan Companies (MMC) 0.0 $7.0k 103.00 67.96
Stryker Corporation (SYK) 0.0 $5.0k 46.00 108.70
American Electric Power Company (AEP) 0.0 $6.0k 100.00 60.00
Ford Motor Company (F) 0.0 $10k 829.00 12.06
Danaher Corporation (DHR) 0.0 $9.0k 110.00 81.82
Exelon Corporation (EXC) 0.0 $7.0k 200.00 35.00
Dillard's (DDS) 0.0 $2.0k 27.00 74.07
Pool Corporation (POOL) 0.0 $7.0k 70.00 100.00
Clorox Company (CLX) 0.0 $8.0k 65.00 123.08
FactSet Research Systems (FDS) 0.0 $9.0k 57.00 157.89
AutoZone (AZO) 0.0 $2.0k 2.00 1000.00
FLIR Systems 0.0 $7.0k 230.00 30.43
Discovery Communications 0.0 $3.0k 103.00 29.13
Dr Pepper Snapple 0.0 $5.0k 53.00 94.34
Sempra Energy (SRE) 0.0 $13k 120.00 108.33
Drew Industries 0.0 $4.0k 36.00 111.11
Thor Industries (THO) 0.0 $2.0k 22.00 90.91
priceline.com Incorporated 0.0 $9.0k 6.00 1500.00
Sykes Enterprises, Incorporated 0.0 $2.0k 60.00 33.33
Yahoo! 0.0 $1.0k 18.00 55.56
Rite Aid Corporation 0.0 $1.0k 100.00 10.00
Tesoro Corporation 0.0 $2.0k 25.00 80.00
Magellan Health Services 0.0 $999.960000 26.00 38.46
SBA Communications Corporation 0.0 $4.0k 37.00 108.11
salesforce (CRM) 0.0 $4.0k 61.00 65.57
Advanced Energy Industries (AEIS) 0.0 $2.0k 33.00 60.61
Sanderson Farms 0.0 $3.0k 36.00 83.33
Wabash National Corporation (WNC) 0.0 $3.0k 208.00 14.42
Innospec (IOSP) 0.0 $2.0k 37.00 54.05
Reliance Steel & Aluminum (RS) 0.0 $2.0k 22.00 90.91
Air Transport Services (ATSG) 0.0 $1.0k 72.00 13.89
DTE Energy Company (DTE) 0.0 $5.0k 50.00 100.00
Alliant Energy Corporation (LNT) 0.0 $9.0k 224.00 40.18
Vail Resorts (MTN) 0.0 $999.990000 9.00 111.11
Superior Industries International (SUP) 0.0 $3.0k 95.00 31.58
UGI Corporation (UGI) 0.0 $3.0k 57.00 52.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 16.00 250.00
Universal Insurance Holdings (UVE) 0.0 $2.0k 71.00 28.17
Cal-Maine Foods (CALM) 0.0 $4.0k 102.00 39.22
Celgene Corporation 0.0 $7.0k 66.00 106.06
Monro Muffler Brake (MNRO) 0.0 $8.0k 130.00 61.54
National Grid 0.0 $8.0k 115.00 69.57
Pacific Continental Corporation 0.0 $2.0k 128.00 15.62
United Therapeutics Corporation (UTHR) 0.0 $1.0k 10.00 100.00
Aqua America 0.0 $4.0k 146.00 27.40
Aaon (AAON) 0.0 $4.0k 150.00 26.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 50.00 80.00
Rockwell Automation (ROK) 0.0 $6.0k 50.00 120.00
Tech Data Corporation 0.0 $5.0k 57.00 87.72
WD-40 Company (WDFC) 0.0 $2.0k 15.00 133.33
Abaxis 0.0 $8.0k 163.00 49.08
Rex American Resources (REX) 0.0 $5.0k 62.00 80.65
Greenbrier Companies (GBX) 0.0 $2.0k 47.00 42.55
Enterprise Financial Services (EFSC) 0.0 $3.0k 107.00 28.04
Colony Financial 0.0 $12k 650.00 18.46
HEICO Corporation (HEI.A) 0.0 $7.0k 122.00 57.38
American International (AIG) 0.0 $8.0k 142.00 56.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 18.00 111.11
Oneok (OKE) 0.0 $10k 196.00 51.02
Garmin (GRMN) 0.0 $3.0k 54.00 55.56
Whitestone REIT (WSR) 0.0 $10k 727.00 13.76
Alerian Mlp Etf 0.0 $5.0k 396.00 12.63
Hldgs (UAL) 0.0 $8.0k 152.00 52.63
Industries N shs - a - (LYB) 0.0 $10k 126.00 79.37
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.0k 85.00 105.88
General Motors Company (GM) 0.0 $1.0k 24.00 41.67
O'reilly Automotive (ORLY) 0.0 $4.0k 16.00 250.00
Motorola Solutions (MSI) 0.0 $13k 167.00 77.84
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0k 22.00 90.91
iShares Dow Jones US Industrial (IYJ) 0.0 $5.0k 48.00 104.17
PowerShares DWA Technical Ldrs Pf 0.0 $11k 265.00 41.51
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $13k 883.00 14.72
Te Connectivity Ltd for (TEL) 0.0 $11k 175.00 62.86
Insperity (NSP) 0.0 $999.940000 17.00 58.82
Apollo Global Management 'a' 0.0 $7.0k 416.00 16.83
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 36.00 27.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 143.00 69.93
Ingredion Incorporated (INGR) 0.0 $1.0k 11.00 90.91
Carlyle Group 0.0 $11k 715.00 15.38
Sanmina (SANM) 0.0 $4.0k 158.00 25.32
Abbvie (ABBV) 0.0 $6.0k 100.00 60.00
L Brands 0.0 $13k 190.00 68.42
Tri Pointe Homes (TPH) 0.0 $8.0k 628.00 12.74
One Gas (OGS) 0.0 $6.0k 98.00 61.22
Bluerock Residential Growth Re 0.0 $10k 800.00 12.50
Navient Corporation equity (NAVI) 0.0 $9.0k 617.00 14.59
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 138.00 14.49
Spok Holdings (SPOK) 0.0 $7.0k 370.00 18.92
Trinseo S A 0.0 $3.0k 56.00 53.57
Bio-techne Corporation (TECH) 0.0 $12k 110.00 109.09
Halyard Health 0.0 $1.0k 25.00 40.00
Wec Energy Group (WEC) 0.0 $7.0k 113.00 61.95
Bwx Technologies (BWXT) 0.0 $2.0k 42.00 47.62
Tier Reit 0.0 $3.0k 185.00 16.22
Prism Technologies Group Inc Cmn (PRZM) 0.0 $1.0k 3.7k 0.27
Real Estate Select Sect Spdr (XLRE) 0.0 $10k 295.00 33.90
Waste Connections (WCN) 0.0 $3.0k 45.00 66.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 7.00 285.71
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.0k 158.00 12.66
Fortive (FTV) 0.0 $3.0k 55.00 54.55
Dell Technologies Inc Class V equity 0.0 $7.0k 144.00 48.61
Washington Prime Group 0.0 $5.0k 375.00 13.33