MV Capital Management as of Sept. 30, 2017
Portfolio Holdings for MV Capital Management
MV Capital Management holds 356 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 15.8 | $56M | 1.1M | 50.94 | |
| Ishares Tr usa min vo (USMV) | 11.9 | $42M | 842k | 50.34 | |
| iShares Russell 1000 Growth Index (IWF) | 7.8 | $28M | 222k | 125.06 | |
| iShares S&P 500 Growth Index (IVW) | 6.7 | $24M | 167k | 143.42 | |
| iShares S&P 500 Value Index (IVE) | 5.1 | $18M | 168k | 107.91 | |
| iShares Russell 1000 Value Index (IWD) | 4.3 | $15M | 130k | 118.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.8 | $14M | 210k | 64.17 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $9.6M | 178k | 54.02 | |
| Ishares Tr eafe min volat (EFAV) | 2.5 | $9.1M | 128k | 71.06 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $8.9M | 81k | 109.59 | |
| Ishares High Dividend Equity F (HDV) | 1.8 | $6.5M | 75k | 85.96 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $5.9M | 71k | 83.09 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.6 | $5.8M | 114k | 51.07 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $5.8M | 39k | 148.32 | |
| iShares S&P 500 Index (IVV) | 1.6 | $5.7M | 23k | 252.92 | |
| Ishares Tr | 1.5 | $5.3M | 213k | 24.81 | |
| PowerShares Preferred Portfolio | 1.4 | $5.1M | 337k | 15.03 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $4.5M | 49k | 93.65 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $4.1M | 23k | 178.94 | |
| Ishares Tr dec 18 cp term | 1.1 | $4.1M | 161k | 25.19 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $3.9M | 26k | 152.73 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $3.9M | 59k | 66.96 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $3.8M | 31k | 124.11 | |
| Ishares Tr | 1.0 | $3.7M | 146k | 25.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $3.4M | 17k | 202.37 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $3.4M | 21k | 164.49 | |
| Ecolab (ECL) | 0.8 | $3.0M | 23k | 128.62 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $2.9M | 21k | 139.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $2.7M | 70k | 38.81 | |
| Ishares Tr Dec 2020 | 0.7 | $2.6M | 102k | 25.56 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $2.4M | 21k | 113.19 | |
| Apple (AAPL) | 0.6 | $2.0M | 13k | 154.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.7M | 20k | 84.45 | |
| Technology SPDR (XLK) | 0.4 | $1.5M | 26k | 59.09 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.5M | 18k | 79.87 | |
| Health Care SPDR (XLV) | 0.3 | $1.2M | 14k | 81.70 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 4.00 | 274750.00 | |
| Industrial SPDR (XLI) | 0.3 | $1.1M | 15k | 71.00 | |
| Materials SPDR (XLB) | 0.3 | $954k | 17k | 56.82 | |
| Utilities SPDR (XLU) | 0.2 | $888k | 17k | 53.07 | |
| AmerisourceBergen (COR) | 0.2 | $873k | 11k | 82.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $862k | 3.9k | 223.90 | |
| Procter & Gamble Company (PG) | 0.2 | $766k | 8.4k | 90.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $719k | 3.9k | 183.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $664k | 5.1k | 130.09 | |
| 3M Company (MMM) | 0.2 | $627k | 3.0k | 209.98 | |
| McDonald's Corporation (MCD) | 0.2 | $601k | 3.8k | 156.71 | |
| Gilead Sciences (GILD) | 0.2 | $597k | 7.4k | 80.96 | |
| Walt Disney Company (DIS) | 0.2 | $558k | 5.7k | 98.57 | |
| Nike (NKE) | 0.2 | $579k | 11k | 51.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $581k | 597.00 | 973.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $509k | 1.6k | 310.18 | |
| Amgen (AMGN) | 0.1 | $484k | 2.6k | 186.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $478k | 1.9k | 251.18 | |
| Vanguard Value ETF (VTV) | 0.1 | $478k | 4.8k | 99.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $415k | 4.3k | 95.47 | |
| General Electric Company | 0.1 | $414k | 17k | 24.18 | |
| International Business Machines (IBM) | 0.1 | $425k | 2.9k | 144.90 | |
| Visa (V) | 0.1 | $431k | 4.1k | 105.30 | |
| Energy Transfer Equity (ET) | 0.1 | $442k | 26k | 17.36 | |
| Accenture (ACN) | 0.1 | $400k | 3.0k | 135.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $406k | 2.3k | 178.85 | |
| Chubb (CB) | 0.1 | $383k | 2.7k | 142.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $367k | 4.9k | 74.53 | |
| Caterpillar (CAT) | 0.1 | $345k | 2.8k | 124.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $346k | 4.2k | 81.97 | |
| Intel Corporation (INTC) | 0.1 | $347k | 9.1k | 38.11 | |
| Abbott Laboratories (ABT) | 0.1 | $332k | 6.2k | 53.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $320k | 4.4k | 72.96 | |
| Schlumberger (SLB) | 0.1 | $309k | 4.4k | 69.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $332k | 6.2k | 53.70 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $316k | 12k | 25.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $309k | 4.2k | 74.31 | |
| Aon | 0.1 | $338k | 2.3k | 146.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $275k | 3.4k | 81.26 | |
| Pfizer (PFE) | 0.1 | $261k | 7.3k | 35.69 | |
| Chevron Corporation (CVX) | 0.1 | $263k | 2.2k | 117.67 | |
| Boeing Company (BA) | 0.1 | $238k | 936.00 | 254.27 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $256k | 3.0k | 84.80 | |
| Duke Energy (DUK) | 0.1 | $241k | 2.9k | 84.06 | |
| Citizens Financial (CFG) | 0.1 | $263k | 6.9k | 37.91 | |
| FedEx Corporation (FDX) | 0.1 | $231k | 1.0k | 225.37 | |
| At&t (T) | 0.1 | $228k | 5.8k | 39.20 | |
| Air Products & Chemicals (APD) | 0.1 | $225k | 1.5k | 151.11 | |
| General Mills (GIS) | 0.1 | $221k | 4.3k | 51.79 | |
| Pepsi (PEP) | 0.1 | $229k | 2.1k | 111.33 | |
| United Technologies Corporation | 0.1 | $210k | 1.8k | 115.96 | |
| UnitedHealth (UNH) | 0.1 | $213k | 1.1k | 195.41 | |
| TJX Companies (TJX) | 0.1 | $218k | 3.0k | 73.90 | |
| AvalonBay Communities (AVB) | 0.1 | $210k | 1.2k | 178.27 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $208k | 1.4k | 148.04 | |
| Centene Corporation (CNC) | 0.1 | $201k | 2.1k | 96.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $199k | 3.7k | 54.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $228k | 238.00 | 957.98 | |
| Bank of America Corporation (BAC) | 0.1 | $175k | 6.9k | 25.33 | |
| Monsanto Company | 0.1 | $168k | 1.4k | 120.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $176k | 611.00 | 288.05 | |
| PPG Industries (PPG) | 0.1 | $165k | 1.5k | 108.55 | |
| SYSCO Corporation (SYY) | 0.1 | $185k | 3.4k | 53.86 | |
| Travelers Companies (TRV) | 0.1 | $168k | 1.4k | 122.63 | |
| Equity Residential (EQR) | 0.1 | $165k | 2.5k | 66.00 | |
| Merck & Co (MRK) | 0.1 | $165k | 2.6k | 64.13 | |
| Philip Morris International (PM) | 0.1 | $179k | 1.6k | 111.04 | |
| Qualcomm (QCOM) | 0.1 | $175k | 3.4k | 51.78 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $191k | 2.1k | 90.14 | |
| Medtronic (MDT) | 0.1 | $191k | 2.5k | 77.58 | |
| Paypal Holdings (PYPL) | 0.1 | $169k | 2.6k | 64.16 | |
| Goldman Sachs (GS) | 0.0 | $147k | 618.00 | 237.86 | |
| American Express Company (AXP) | 0.0 | $130k | 1.4k | 90.53 | |
| Coca-Cola Company (KO) | 0.0 | $128k | 2.9k | 44.85 | |
| Baxter International (BAX) | 0.0 | $153k | 2.4k | 62.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $143k | 2.6k | 55.26 | |
| Altria (MO) | 0.0 | $158k | 2.5k | 63.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $135k | 2.1k | 63.98 | |
| Marriott International (MAR) | 0.0 | $158k | 1.4k | 110.18 | |
| Franklin Street Properties (FSP) | 0.0 | $132k | 12k | 10.62 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $129k | 1.9k | 68.73 | |
| Essex Property Trust (ESS) | 0.0 | $151k | 594.00 | 254.21 | |
| Albemarle Corporation (ALB) | 0.0 | $136k | 1.0k | 136.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $134k | 1.4k | 94.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $156k | 1.9k | 80.83 | |
| Versum Matls | 0.0 | $152k | 3.9k | 38.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $104k | 1.3k | 78.49 | |
| Home Depot (HD) | 0.0 | $92k | 562.00 | 163.70 | |
| Verizon Communications (VZ) | 0.0 | $100k | 2.0k | 49.46 | |
| Analog Devices (ADI) | 0.0 | $117k | 1.4k | 86.16 | |
| Honeywell International (HON) | 0.0 | $90k | 637.00 | 141.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $119k | 1.3k | 89.88 | |
| PG&E Corporation (PCG) | 0.0 | $99k | 1.5k | 68.28 | |
| Illinois Tool Works (ITW) | 0.0 | $123k | 829.00 | 148.37 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $98k | 3.0k | 32.67 | |
| Prudential Financial (PRU) | 0.0 | $102k | 964.00 | 105.81 | |
| Delta Air Lines (DAL) | 0.0 | $107k | 2.2k | 48.20 | |
| Intuit (INTU) | 0.0 | $115k | 808.00 | 142.33 | |
| Simon Property (SPG) | 0.0 | $121k | 750.00 | 161.33 | |
| Citigroup (C) | 0.0 | $96k | 1.3k | 72.40 | |
| Prologis (PLD) | 0.0 | $113k | 1.8k | 63.31 | |
| CSX Corporation (CSX) | 0.0 | $56k | 1.0k | 54.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $56k | 484.00 | 115.70 | |
| V.F. Corporation (VFC) | 0.0 | $76k | 1.2k | 63.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $89k | 596.00 | 149.33 | |
| Nextera Energy (NEE) | 0.0 | $74k | 508.00 | 145.67 | |
| Hershey Company (HSY) | 0.0 | $82k | 750.00 | 109.33 | |
| NewMarket Corporation (NEU) | 0.0 | $80k | 188.00 | 425.53 | |
| Sempra Energy (SRE) | 0.0 | $71k | 620.00 | 114.52 | |
| Oracle Corporation (ORCL) | 0.0 | $74k | 1.5k | 48.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $78k | 3.0k | 26.00 | |
| ManTech International Corporation | 0.0 | $88k | 2.0k | 44.00 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $89k | 700.00 | 127.14 | |
| Oge Energy Corp (OGE) | 0.0 | $87k | 2.4k | 35.83 | |
| Tesla Motors (TSLA) | 0.0 | $68k | 200.00 | 340.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $57k | 1.2k | 46.34 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $67k | 446.00 | 150.22 | |
| BlackRock MuniYield California Fund | 0.0 | $65k | 4.2k | 15.51 | |
| Eversource Energy (ES) | 0.0 | $60k | 1.0k | 60.00 | |
| Allergan | 0.0 | $89k | 432.00 | 206.02 | |
| Comcast Corporation (CMCSA) | 0.0 | $19k | 500.00 | 38.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $20k | 450.00 | 44.44 | |
| Seacor Holdings | 0.0 | $52k | 1.1k | 46.22 | |
| Annaly Capital Management | 0.0 | $18k | 1.5k | 11.91 | |
| BlackRock (BLK) | 0.0 | $38k | 86.00 | 441.86 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 187.00 | 133.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $30k | 500.00 | 60.00 | |
| Equifax (EFX) | 0.0 | $42k | 400.00 | 105.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $41k | 250.00 | 164.00 | |
| Waste Management (WM) | 0.0 | $18k | 234.00 | 76.92 | |
| Consolidated Edison (ED) | 0.0 | $50k | 620.00 | 80.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $21k | 330.00 | 63.64 | |
| United Parcel Service (UPS) | 0.0 | $30k | 250.00 | 120.00 | |
| Citrix Systems | 0.0 | $19k | 250.00 | 76.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $34k | 286.00 | 118.88 | |
| International Paper Company (IP) | 0.0 | $28k | 500.00 | 56.00 | |
| Emerson Electric (EMR) | 0.0 | $50k | 800.00 | 62.50 | |
| Raytheon Company | 0.0 | $29k | 158.00 | 183.54 | |
| Yum! Brands (YUM) | 0.0 | $32k | 431.00 | 74.25 | |
| ConocoPhillips (COP) | 0.0 | $30k | 600.00 | 50.00 | |
| Deere & Company (DE) | 0.0 | $19k | 154.00 | 123.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $22k | 315.00 | 69.84 | |
| Lowe's Companies (LOW) | 0.0 | $18k | 225.00 | 80.00 | |
| Applied Materials (AMAT) | 0.0 | $32k | 621.00 | 51.53 | |
| Amazon (AMZN) | 0.0 | $28k | 29.00 | 965.52 | |
| Netflix (NFLX) | 0.0 | $18k | 100.00 | 180.00 | |
| Ciena Corporation (CIEN) | 0.0 | $22k | 1.0k | 22.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $29k | 200.00 | 145.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $38k | 193.00 | 196.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $45k | 406.00 | 110.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $26k | 200.00 | 130.00 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $37k | 25.00 | 1480.00 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $27k | 239.00 | 112.97 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $34k | 248.00 | 137.10 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $25k | 223.00 | 112.11 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $28k | 1.8k | 15.45 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $32k | 527.00 | 60.72 | |
| Huntington Ingalls Inds (HII) | 0.0 | $23k | 100.00 | 230.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $18k | 143.00 | 125.87 | |
| Phillips 66 (PSX) | 0.0 | $33k | 365.00 | 90.41 | |
| Facebook Inc cl a (META) | 0.0 | $28k | 162.00 | 172.84 | |
| Mondelez Int (MDLZ) | 0.0 | $18k | 438.00 | 41.10 | |
| Abbvie (ABBV) | 0.0 | $27k | 302.00 | 89.40 | |
| Therapeuticsmd | 0.0 | $21k | 4.0k | 5.25 | |
| Ishares S&p Amt-free Municipal | 0.0 | $20k | 785.00 | 25.48 | |
| Sterling Bancorp | 0.0 | $49k | 2.0k | 24.50 | |
| I Shares 2019 Etf | 0.0 | $20k | 786.00 | 25.45 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $28k | 571.00 | 49.04 | |
| Kraft Heinz (KHC) | 0.0 | $34k | 437.00 | 77.80 | |
| Welltower Inc Com reit (WELL) | 0.0 | $28k | 400.00 | 70.00 | |
| Spire (SR) | 0.0 | $30k | 400.00 | 75.00 | |
| L3 Technologies | 0.0 | $47k | 250.00 | 188.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $27k | 750.00 | 36.00 | |
| Dowdupont | 0.0 | $24k | 345.00 | 69.57 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $2.0k | 64.00 | 31.25 | |
| E TRADE Financial Corporation | 0.0 | $6.0k | 134.00 | 44.78 | |
| America Movil Sab De Cv spon adr l | 0.0 | $9.0k | 500.00 | 18.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 362.00 | 30.39 | |
| Cme (CME) | 0.0 | $10k | 77.00 | 129.87 | |
| MasterCard Incorporated (MA) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Progressive Corporation (PGR) | 0.0 | $6.0k | 115.00 | 52.17 | |
| State Street Corporation (STT) | 0.0 | $17k | 175.00 | 97.14 | |
| Western Union Company (WU) | 0.0 | $7.0k | 379.00 | 18.47 | |
| Assurant (AIZ) | 0.0 | $15k | 152.00 | 98.68 | |
| Principal Financial (PFG) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16k | 187.00 | 85.56 | |
| Norfolk Southern (NSC) | 0.0 | $13k | 100.00 | 130.00 | |
| CBS Corporation | 0.0 | $5.0k | 80.00 | 62.50 | |
| Dominion Resources (D) | 0.0 | $10k | 125.00 | 80.00 | |
| Cardinal Health (CAH) | 0.0 | $12k | 178.00 | 67.42 | |
| Apache Corporation | 0.0 | $16k | 350.00 | 45.71 | |
| Cisco Systems (CSCO) | 0.0 | $14k | 422.00 | 33.18 | |
| H&R Block (HRB) | 0.0 | $17k | 636.00 | 26.73 | |
| IDEXX Laboratories (IDXX) | 0.0 | $12k | 77.00 | 155.84 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 68.00 | 44.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $10k | 55.00 | 181.82 | |
| Ryder System (R) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| T. Rowe Price (TROW) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Best Buy (BBY) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Morgan Stanley (MS) | 0.0 | $12k | 247.00 | 48.58 | |
| Cooper Companies | 0.0 | $5.0k | 20.00 | 250.00 | |
| Universal Corporation (UVV) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Unum (UNM) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Office Depot | 0.0 | $3.0k | 613.00 | 4.89 | |
| Cadence Design Systems (CDNS) | 0.0 | $9.0k | 226.00 | 39.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Waters Corporation (WAT) | 0.0 | $8.0k | 42.00 | 190.48 | |
| CenturyLink | 0.0 | $6.0k | 314.00 | 19.11 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 84.00 | 154.76 | |
| CIGNA Corporation | 0.0 | $9.0k | 50.00 | 180.00 | |
| GlaxoSmithKline | 0.0 | $9.0k | 230.00 | 39.13 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Praxair | 0.0 | $9.0k | 64.00 | 140.62 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 424.00 | 11.79 | |
| Danaher Corporation (DHR) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dillard's (DDS) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Southern Company (SO) | 0.0 | $15k | 296.00 | 50.68 | |
| General Dynamics Corporation (GD) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Pool Corporation (POOL) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 111.00 | 27.03 | |
| FactSet Research Systems (FDS) | 0.0 | $10k | 57.00 | 175.44 | |
| PDL BioPharma | 0.0 | $4.0k | 1.1k | 3.50 | |
| Thor Industries (THO) | 0.0 | $3.0k | 22.00 | 136.36 | |
| J.M. Smucker Company (SJM) | 0.0 | $15k | 140.00 | 107.14 | |
| priceline.com Incorporated | 0.0 | $11k | 6.00 | 1833.33 | |
| TeleTech Holdings | 0.0 | $7.0k | 177.00 | 39.55 | |
| Amphenol Corporation (APH) | 0.0 | $17k | 200.00 | 85.00 | |
| Quanta Services (PWR) | 0.0 | $15k | 408.00 | 36.76 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $8.0k | 286.00 | 27.97 | |
| Activision Blizzard | 0.0 | $5.0k | 81.00 | 61.73 | |
| salesforce (CRM) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Advanced Energy Industries (AEIS) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Celanese Corporation (CE) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Seagate Technology Com Stk | 0.0 | $2.0k | 70.00 | 28.57 | |
| Steel Dynamics (STLD) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Zions Bancorporation (ZION) | 0.0 | $11k | 236.00 | 46.61 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Cabot Microelectronics Corporation | 0.0 | $3.0k | 36.00 | 83.33 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0k | 26.00 | 76.92 | |
| DTE Energy Company (DTE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $9.0k | 224.00 | 40.18 | |
| MetLife (MET) | 0.0 | $8.0k | 145.00 | 55.17 | |
| British American Tobac (BTI) | 0.0 | $11k | 183.00 | 60.11 | |
| Celgene Corporation | 0.0 | $10k | 66.00 | 151.52 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Worthington Industries (WOR) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Aaon (AAON) | 0.0 | $5.0k | 150.00 | 33.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Rockwell Automation (ROK) | 0.0 | $11k | 62.00 | 177.42 | |
| German American Ban (GABC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Lakeland Ban (LBAI) | 0.0 | $3.0k | 146.00 | 20.55 | |
| Rex American Resources (REX) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Greenbrier Companies (GBX) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Taubman Centers | 0.0 | $6.0k | 125.00 | 48.00 | |
| ePlus (PLUS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| HEICO Corporation (HEI.A) | 0.0 | $12k | 152.00 | 78.95 | |
| American International (AIG) | 0.0 | $9.0k | 142.00 | 63.38 | |
| IDT Corporation (IDT) | 0.0 | $3.0k | 214.00 | 14.02 | |
| Masimo Corporation (MASI) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Oneok (OKE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Signet Jewelers (SIG) | 0.0 | $13k | 189.00 | 68.78 | |
| Garmin (GRMN) | 0.0 | $3.0k | 54.00 | 55.56 | |
| LogMeIn | 0.0 | $5.0k | 42.00 | 119.05 | |
| Hallador Energy (HNRG) | 0.0 | $2.0k | 281.00 | 7.12 | |
| Whitestone REIT (WSR) | 0.0 | $9.0k | 727.00 | 12.38 | |
| Alerian Mlp Etf | 0.0 | $4.0k | 396.00 | 10.10 | |
| Hldgs (UAL) | 0.0 | $13k | 206.00 | 63.11 | |
| Industries N shs - a - (LYB) | 0.0 | $9.0k | 92.00 | 97.83 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Argan (AGX) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Teekay Tankers Ltd cl a | 0.0 | $16k | 10k | 1.60 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Meta Financial (CASH) | 0.0 | $3.0k | 32.00 | 93.75 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $13k | 265.00 | 49.06 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $14k | 223.00 | 62.78 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Apollo Global Management 'a' | 0.0 | $13k | 416.00 | 31.25 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 36.00 | 27.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Express Scripts Holding | 0.0 | $5.0k | 81.00 | 61.73 | |
| Carlyle Group | 0.0 | $17k | 715.00 | 23.78 | |
| Sanmina (SANM) | 0.0 | $5.0k | 148.00 | 33.78 | |
| Realogy Hldgs (HOUS) | 0.0 | $5.0k | 139.00 | 35.97 | |
| Cyrusone | 0.0 | $10k | 170.00 | 58.82 | |
| Tri Pointe Homes (TPH) | 0.0 | $9.0k | 628.00 | 14.33 | |
| One Gas (OGS) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Bluerock Residential Growth Re | 0.0 | $9.0k | 800.00 | 11.25 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $14k | 476.00 | 29.41 | |
| Trinseo S A | 0.0 | $5.0k | 81.00 | 61.73 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 55.00 | 54.55 | |
| Travelport Worldwide | 0.0 | $4.0k | 227.00 | 17.62 | |
| Halyard Health | 0.0 | $1.0k | 25.00 | 40.00 | |
| Anthem (ELV) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Crown Castle Intl (CCI) | 0.0 | $16k | 161.00 | 99.38 | |
| Wec Energy Group (WEC) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Vareit, Inc reits | 0.0 | $13k | 1.6k | 8.25 | |
| Tier Reit | 0.0 | $4.0k | 185.00 | 21.62 | |
| Broad | 0.0 | $8.0k | 34.00 | 235.29 | |
| Dentsply Sirona (XRAY) | 0.0 | $14k | 239.00 | 58.58 | |
| Novanta (NOVT) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Dell Technologies Inc Class V equity | 0.0 | $4.0k | 55.00 | 72.73 | |
| Washington Prime Group | 0.0 | $3.0k | 375.00 | 8.00 | |
| Lsc Communications | 0.0 | $2.0k | 138.00 | 14.49 | |
| Adient (ADNT) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Yum China Holdings (YUMC) | 0.0 | $11k | 287.00 | 38.33 | |
| Arch Coal Inc cl a | 0.0 | $4.0k | 51.00 | 78.43 | |
| Sba Communications Corp (SBAC) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Lci Industries (LCII) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Colony Northstar | 0.0 | $12k | 953.00 | 12.59 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.0 | $6.0k | 502.00 | 11.95 | |
| Altaba | 0.0 | $1.0k | 18.00 | 55.56 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $1.0k | 250.00 | 4.00 |
