MV Capital Management

MV Capital Management as of Dec. 31, 2017

Portfolio Holdings for MV Capital Management

MV Capital Management holds 358 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 15.7 $58M 1.1M 50.82
Ishares Tr usa min vo (USMV) 11.8 $44M 825k 52.78
iShares Russell 1000 Growth Index (IWF) 8.0 $30M 219k 134.68
iShares S&P 500 Growth Index (IVW) 6.7 $25M 160k 152.77
iShares S&P 500 Value Index (IVE) 5.3 $19M 169k 114.24
iShares Russell 1000 Value Index (IWD) 4.4 $16M 129k 124.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.9 $15M 219k 66.09
Ishares Inc core msci emkt (IEMG) 2.8 $10M 178k 56.90
Ishares Tr eafe min volat (EFAV) 2.5 $9.3M 127k 72.98
iShares Lehman Aggregate Bond (AGG) 2.4 $8.8M 80k 109.33
iShares S&P 500 Index (IVV) 2.0 $7.3M 27k 268.86
Ishares High Dividend Equity F (HDV) 1.8 $6.5M 72k 90.14
Vanguard REIT ETF (VNQ) 1.6 $6.0M 72k 82.99
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $5.9M 39k 153.58
SPDR Barclays Capital Convertible SecETF (CWB) 1.6 $5.9M 117k 50.60
Ecolab (ECL) 1.5 $5.6M 41k 134.19
PowerShares Preferred Portfolio 1.4 $5.1M 343k 14.86
iShares Dow Jones Select Dividend (DVY) 1.3 $4.8M 48k 98.55
iShares Russell 2000 Growth Index (IWO) 1.1 $4.2M 22k 186.68
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $4.2M 26k 160.09
Ishares Tr dec 18 cp term 1.1 $4.1M 163k 25.13
Pinnacle Financial Partners (PNFP) 1.1 $3.9M 59k 66.29
iShares Russell 2000 Value Index (IWN) 1.0 $3.7M 30k 125.75
Ishares Tr 1.0 $3.7M 148k 24.87
iShares S&P MidCap 400 Growth (IJK) 1.0 $3.7M 17k 215.80
iShares S&P SmallCap 600 Growth (IJT) 0.9 $3.4M 20k 170.16
iShares Russell 1000 Index (IWB) 0.8 $3.1M 21k 148.60
Ishares Tr Dec 2020 0.7 $2.6M 105k 25.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $2.6M 68k 38.06
iShares Russell Midcap Growth Idx. (IWP) 0.7 $2.5M 21k 120.64
Apple (AAPL) 0.5 $1.6M 9.7k 169.21
Technology SPDR (XLK) 0.4 $1.6M 26k 63.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.6M 19k 83.87
iShares Dow Jones US Real Estate (IYR) 0.4 $1.5M 18k 80.99
Financial Select Sector SPDR (XLF) 0.3 $1.2M 44k 27.92
Health Care SPDR (XLV) 0.3 $1.2M 15k 82.70
Consumer Discretionary SPDR (XLY) 0.3 $1.1M 11k 98.73
Materials SPDR (XLB) 0.3 $1.0M 17k 60.55
AmerisourceBergen (COR) 0.3 $968k 11k 91.79
Berkshire Hathaway (BRK.B) 0.2 $903k 4.6k 198.11
Berkshire Hathaway (BRK.A) 0.2 $893k 3.00 297666.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $898k 3.6k 247.25
Alphabet Inc Class A cs (GOOGL) 0.2 $721k 684.00 1054.09
Johnson & Johnson (JNJ) 0.2 $706k 5.1k 139.75
3M Company (MMM) 0.2 $694k 3.0k 235.25
Nike (NKE) 0.2 $692k 11k 62.51
Procter & Gamble Company (PG) 0.2 $711k 7.7k 91.86
McDonald's Corporation (MCD) 0.2 $650k 3.8k 172.05
JPMorgan Chase & Co. (JPM) 0.2 $610k 5.7k 107.00
Walt Disney Company (DIS) 0.2 $607k 5.6k 107.45
Lockheed Martin Corporation (LMT) 0.2 $630k 2.0k 321.26
Amgen (AMGN) 0.1 $538k 3.1k 173.94
Spdr S&p 500 Etf (SPY) 0.1 $508k 1.9k 266.95
Gilead Sciences (GILD) 0.1 $527k 7.4k 71.60
Vanguard Value ETF (VTV) 0.1 $509k 4.8k 106.40
Caterpillar (CAT) 0.1 $427k 2.7k 157.62
Accenture (ACN) 0.1 $444k 2.9k 153.16
Visa (V) 0.1 $459k 4.0k 113.98
Energy Transfer Equity (ET) 0.1 $439k 26k 17.24
iShares S&P MidCap 400 Index (IJH) 0.1 $442k 2.3k 189.94
Microsoft Corporation (MSFT) 0.1 $421k 4.9k 85.50
Intel Corporation (INTC) 0.1 $415k 9.0k 46.18
Chubb (CB) 0.1 $389k 2.7k 146.08
Exxon Mobil Corporation (XOM) 0.1 $381k 4.6k 83.68
General Electric Company 0.1 $376k 22k 17.46
International Business Machines (IBM) 0.1 $366k 2.4k 153.59
Starbucks Corporation (SBUX) 0.1 $352k 6.1k 57.39
Abbott Laboratories (ABT) 0.1 $348k 6.1k 57.07
Colgate-Palmolive Company (CL) 0.1 $331k 4.4k 75.47
iShares S&P SmallCap 600 Index (IJR) 0.1 $318k 4.1k 76.76
Chevron Corporation (CVX) 0.1 $277k 2.2k 125.06
Schlumberger (SLB) 0.1 $298k 4.4k 67.39
Aon 0.1 $305k 2.3k 134.01
Citizens Financial (CFG) 0.1 $286k 6.8k 41.97
FedEx Corporation (FDX) 0.1 $256k 1.0k 249.76
Pfizer (PFE) 0.1 $262k 7.2k 36.16
Boeing Company (BA) 0.1 $268k 909.00 294.83
CVS Caremark Corporation (CVS) 0.1 $239k 3.3k 72.49
Air Products & Chemicals (APD) 0.1 $240k 1.5k 164.05
General Mills (GIS) 0.1 $247k 4.2k 59.38
Pepsi (PEP) 0.1 $243k 2.0k 119.94
UnitedHealth (UNH) 0.1 $240k 1.1k 220.18
iShares Russell Midcap Value Index (IWS) 0.1 $269k 3.0k 89.10
iShares Dow Jones US Technology (IYW) 0.1 $248k 1.5k 162.52
Duke Energy (DUK) 0.1 $239k 2.8k 84.18
South State Corporation (SSB) 0.1 $268k 3.1k 87.01
Alphabet Inc Class C cs (GOOG) 0.1 $243k 232.00 1047.41
Bank of America Corporation (BAC) 0.1 $204k 6.9k 29.53
Home Depot (HD) 0.1 $220k 1.2k 189.66
At&t (T) 0.1 $211k 5.4k 38.86
SYSCO Corporation (SYY) 0.1 $205k 3.4k 60.67
Honeywell International (HON) 0.1 $212k 1.4k 153.07
United Technologies Corporation 0.1 $231k 1.8k 127.55
Qualcomm (QCOM) 0.1 $211k 3.3k 64.11
TJX Companies (TJX) 0.1 $224k 2.9k 76.56
AvalonBay Communities (AVB) 0.1 $210k 1.2k 178.27
Centene Corporation (CNC) 0.1 $204k 2.0k 100.89
Consumer Staples Select Sect. SPDR (XLP) 0.1 $210k 3.7k 56.82
Northrop Grumman Corporation (NOC) 0.1 $184k 600.00 306.67
Travelers Companies (TRV) 0.1 $173k 1.3k 135.47
Philip Morris International (PM) 0.1 $170k 1.6k 105.46
Marriott International (MAR) 0.1 $195k 1.4k 135.98
Industrial SPDR (XLI) 0.1 $196k 2.6k 75.79
iShares Russell 2000 Index (IWM) 0.1 $200k 1.3k 152.56
iShares Dow Jones US Health Care (IHF) 0.1 $168k 1.1k 157.16
Medtronic (MDT) 0.1 $197k 2.4k 80.67
Paypal Holdings (PYPL) 0.1 $188k 2.6k 73.64
Goldman Sachs (GS) 0.0 $159k 624.00 254.81
American Express Company (AXP) 0.0 $135k 1.4k 99.48
Coca-Cola Company (KO) 0.0 $131k 2.9k 45.90
Costco Wholesale Corporation (COST) 0.0 $149k 800.00 186.25
Monsanto Company 0.0 $163k 1.4k 116.43
Wal-Mart Stores (WMT) 0.0 $131k 1.3k 98.87
Baxter International (BAX) 0.0 $156k 2.4k 64.73
Wells Fargo & Company (WFC) 0.0 $147k 2.4k 60.87
Equity Residential (EQR) 0.0 $159k 2.5k 63.60
Altria (MO) 0.0 $165k 2.3k 71.34
Merck & Co (MRK) 0.0 $145k 2.6k 56.35
Occidental Petroleum Corporation (OXY) 0.0 $148k 2.0k 73.63
Illinois Tool Works (ITW) 0.0 $135k 812.00 166.26
Franklin Street Properties (FSP) 0.0 $134k 12k 10.78
Energy Select Sector SPDR (XLE) 0.0 $136k 1.9k 72.46
Essex Property Trust (ESS) 0.0 $143k 594.00 240.74
Simon Property (SPG) 0.0 $129k 750.00 172.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $144k 1.4k 101.69
Vanguard High Dividend Yield ETF (VYM) 0.0 $165k 1.9k 85.49
Versum Matls 0.0 $145k 3.8k 37.79
MasterCard Incorporated (MA) 0.0 $101k 664.00 152.11
V.F. Corporation (VFC) 0.0 $95k 1.3k 74.28
Adobe Systems Incorporated (ADBE) 0.0 $104k 596.00 174.50
Analog Devices (ADI) 0.0 $121k 1.4k 89.10
Washington Real Estate Investment Trust (ELME) 0.0 $93k 3.0k 31.00
Prudential Financial (PRU) 0.0 $111k 964.00 115.15
Delta Air Lines (DAL) 0.0 $122k 2.2k 56.04
ManTech International Corporation 0.0 $100k 2.0k 50.00
Intuit (INTU) 0.0 $124k 789.00 157.16
MicroStrategy Incorporated (MSTR) 0.0 $92k 700.00 131.43
Kaman Corporation (KAMN) 0.0 $100k 1.7k 59.07
Albemarle Corporation (ALB) 0.0 $128k 1.0k 128.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $108k 603.00 179.10
Citigroup (C) 0.0 $99k 1.3k 74.66
Prologis (PLD) 0.0 $115k 1.8k 64.43
Lennar Corporation (LEN) 0.0 $65k 1.0k 63.11
PPG Industries (PPG) 0.0 $58k 500.00 116.00
Union Pacific Corporation (UNP) 0.0 $65k 484.00 134.30
Verizon Communications (VZ) 0.0 $60k 1.1k 52.49
Emerson Electric (EMR) 0.0 $56k 800.00 70.00
Nextera Energy (NEE) 0.0 $79k 508.00 155.51
PG&E Corporation (PCG) 0.0 $65k 1.5k 44.83
Hershey Company (HSY) 0.0 $85k 750.00 113.33
Eagle Materials (EXP) 0.0 $58k 510.00 113.73
NewMarket Corporation (NEU) 0.0 $75k 188.00 398.94
Sempra Energy (SRE) 0.0 $66k 620.00 106.45
Oracle Corporation (ORCL) 0.0 $72k 1.5k 47.28
Enterprise Products Partners (EPD) 0.0 $80k 3.0k 26.67
Oge Energy Corp (OGE) 0.0 $80k 2.4k 32.95
Utilities SPDR (XLU) 0.0 $76k 1.4k 52.96
Tesla Motors (TSLA) 0.0 $62k 200.00 310.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $58k 1.2k 47.74
BlackRock MuniYield California Fund 0.0 $62k 4.2k 14.79
Facebook Inc cl a (META) 0.0 $60k 339.00 176.99
Eversource Energy (ES) 0.0 $63k 1.0k 63.00
Ishares Tr ibnd dec21 etf 0.0 $73k 2.9k 24.92
Allergan 0.0 $75k 459.00 163.40
Comcast Corporation (CMCSA) 0.0 $20k 500.00 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $21k 450.00 46.67
Seacor Holdings 0.0 $52k 1.1k 46.22
BlackRock (BLK) 0.0 $44k 86.00 511.63
PNC Financial Services (PNC) 0.0 $27k 187.00 144.39
Equifax (EFX) 0.0 $47k 400.00 117.50
CSX Corporation (CSX) 0.0 $48k 872.00 55.05
Waste Management (WM) 0.0 $20k 234.00 85.47
Martin Marietta Materials (MLM) 0.0 $52k 235.00 221.28
Consolidated Edison (ED) 0.0 $53k 620.00 85.48
Bristol Myers Squibb (BMY) 0.0 $20k 330.00 60.61
United Parcel Service (UPS) 0.0 $30k 250.00 120.00
Citrix Systems 0.0 $22k 250.00 88.00
Kimberly-Clark Corporation (KMB) 0.0 $35k 286.00 122.38
International Paper Company (IP) 0.0 $29k 500.00 58.00
Raytheon Company 0.0 $30k 158.00 189.87
Yum! Brands (YUM) 0.0 $34k 418.00 81.34
ConocoPhillips (COP) 0.0 $33k 600.00 55.00
Deere & Company (DE) 0.0 $24k 154.00 155.84
iShares MSCI EAFE Index Fund (EFA) 0.0 $22k 315.00 69.84
Lowe's Companies (LOW) 0.0 $21k 225.00 93.33
Applied Materials (AMAT) 0.0 $30k 592.00 50.68
Amazon (AMZN) 0.0 $34k 29.00 1172.41
Netflix (NFLX) 0.0 $19k 100.00 190.00
Ciena Corporation (CIEN) 0.0 $21k 1.0k 21.00
PowerShares QQQ Trust, Series 1 0.0 $31k 200.00 155.00
iShares Russell Midcap Index Fund (IWR) 0.0 $31k 148.00 209.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $43k 391.00 109.97
Vanguard Total Stock Market ETF (VTI) 0.0 $27k 200.00 135.00
Huntington Bancshares Inc pfd conv ser a 0.0 $35k 25.00 1400.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $27k 239.00 112.97
iShares Dow Jones US Industrial (IYJ) 0.0 $37k 248.00 149.19
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $25k 223.00 112.11
Blackrock Muniyield California Ins Fund 0.0 $27k 1.8k 14.90
Schwab U S Broad Market ETF (SCHB) 0.0 $34k 527.00 64.52
Huntington Ingalls Inds (HII) 0.0 $24k 100.00 240.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19k 143.00 132.87
Phillips 66 (PSX) 0.0 $37k 365.00 101.37
Abbvie (ABBV) 0.0 $29k 302.00 96.03
Ishares S&p Amt-free Municipal 0.0 $20k 785.00 25.48
Sterling Bancorp 0.0 $37k 1.5k 24.67
I Shares 2019 Etf 0.0 $20k 786.00 25.45
Ishares Tr core msci euro (IEUR) 0.0 $29k 571.00 50.79
Kraft Heinz (KHC) 0.0 $34k 437.00 77.80
Welltower Inc Com reit (WELL) 0.0 $26k 400.00 65.00
Spire (SR) 0.0 $30k 400.00 75.00
L3 Technologies 0.0 $49k 250.00 196.00
Dowdupont 0.0 $25k 345.00 72.46
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.0k 64.00 31.25
Diamond Offshore Drilling 0.0 $7.0k 350.00 20.00
E TRADE Financial Corporation 0.0 $4.0k 71.00 56.34
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 69.00 72.46
Corning Incorporated (GLW) 0.0 $12k 362.00 33.15
Annaly Capital Management 0.0 $18k 1.5k 11.91
Cme (CME) 0.0 $11k 77.00 142.86
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 $8.0k 426.00 18.78
Assurant (AIZ) 0.0 $15k 152.00 98.68
Total System Services 0.0 $7.0k 88.00 79.55
Ameriprise Financial (AMP) 0.0 $11k 63.00 174.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 60.00 66.67
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 $14k 100.00 140.00
CBS Corporation 0.0 $5.0k 80.00 62.50
Dominion Resources (D) 0.0 $10k 125.00 80.00
Pulte (PHM) 0.0 $6.0k 171.00 35.09
Cardinal Health (CAH) 0.0 $11k 178.00 61.80
Apache Corporation 0.0 $15k 350.00 42.86
Cisco Systems (CSCO) 0.0 $9.0k 222.00 40.54
H&R Block (HRB) 0.0 $9.0k 350.00 25.71
Hillenbrand (HI) 0.0 $4.0k 99.00 40.40
IDEXX Laboratories (IDXX) 0.0 $11k 68.00 161.76
Kohl's Corporation (KSS) 0.0 $4.0k 68.00 58.82
Ryder System (R) 0.0 $999.960000 12.00 83.33
T. Rowe Price (TROW) 0.0 $7.0k 70.00 100.00
Teradata Corporation (TDC) 0.0 $4.0k 106.00 37.74
Best Buy (BBY) 0.0 $7.0k 104.00 67.31
Electronic Arts (EA) 0.0 $4.0k 34.00 117.65
Morgan Stanley (MS) 0.0 $13k 247.00 52.63
Charles River Laboratories (CRL) 0.0 $5.0k 45.00 111.11
Regions Financial Corporation (RF) 0.0 $9.0k 534.00 16.85
Western Digital (WDC) 0.0 $4.0k 52.00 76.92
Cooper Companies (COO) 0.0 $4.0k 20.00 200.00
Cadence Design Systems (CDNS) 0.0 $15k 351.00 42.74
Valero Energy Corporation (VLO) 0.0 $18k 192.00 93.75
Waters Corporation (WAT) 0.0 $3.0k 15.00 200.00
CenturyLink 0.0 $5.0k 314.00 15.92
McKesson Corporation (MCK) 0.0 $13k 84.00 154.76
CIGNA Corporation 0.0 $10k 50.00 200.00
Intuitive Surgical (ISRG) 0.0 $7.0k 18.00 388.89
Praxair 0.0 $10k 64.00 156.25
Target Corporation (TGT) 0.0 $7.0k 103.00 67.96
Texas Instruments Incorporated (TXN) 0.0 $16k 156.00 102.56
American Electric Power Company (AEP) 0.0 $7.0k 100.00 70.00
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 73.00 68.49
Biogen Idec (BIIB) 0.0 $10k 30.00 333.33
Ford Motor Company (F) 0.0 $5.0k 424.00 11.79
Danaher Corporation (DHR) 0.0 $10k 110.00 90.91
Exelon Corporation (EXC) 0.0 $4.0k 100.00 40.00
Dillard's (DDS) 0.0 $3.0k 42.00 71.43
Southern Company (SO) 0.0 $14k 296.00 47.30
General Dynamics Corporation (GD) 0.0 $8.0k 39.00 205.13
Pool Corporation (POOL) 0.0 $9.0k 70.00 128.57
Fifth Third Ban (FITB) 0.0 $3.0k 111.00 27.03
FactSet Research Systems (FDS) 0.0 $11k 57.00 192.98
ConAgra Foods (CAG) 0.0 $4.0k 118.00 33.90
priceline.com Incorporated 0.0 $10k 6.00 1666.67
Lennar Corporation (LEN.B) 0.0 $1.0k 20.00 50.00
Entravision Communication (EVC) 0.0 $4.0k 499.00 8.02
Quanta Services (PWR) 0.0 $8.0k 200.00 40.00
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
Celanese Corporation (CE) 0.0 $4.0k 35.00 114.29
Seagate Technology Com Stk 0.0 $3.0k 70.00 42.86
Steel Dynamics (STLD) 0.0 $5.0k 108.00 46.30
Zions Bancorporation (ZION) 0.0 $9.0k 180.00 50.00
Evercore Partners (EVR) 0.0 $4.0k 47.00 85.11
Lam Research Corporation (LRCX) 0.0 $8.0k 42.00 190.48
Medifast (MED) 0.0 $7.0k 96.00 72.92
Cabot Microelectronics Corporation 0.0 $3.0k 36.00 83.33
Chemed Corp Com Stk (CHE) 0.0 $4.0k 18.00 222.22
DTE Energy Company (DTE) 0.0 $5.0k 50.00 100.00
Alliant Energy Corporation (LNT) 0.0 $10k 224.00 44.64
MetLife (MET) 0.0 $7.0k 145.00 48.28
Omega Healthcare Investors (OHI) 0.0 $9.0k 318.00 28.30
British American Tobac (BTI) 0.0 $12k 183.00 65.57
Celgene Corporation 0.0 $7.0k 66.00 106.06
Worthington Industries (WOR) 0.0 $3.0k 70.00 42.86
Aaon (AAON) 0.0 $6.0k 150.00 40.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 50.00 100.00
Rockwell Automation (ROK) 0.0 $14k 72.00 194.44
German American Ban (GABC) 0.0 $1.0k 40.00 25.00
Lakeland Ban (LBAI) 0.0 $3.0k 146.00 20.55
Taubman Centers 0.0 $8.0k 125.00 64.00
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 $8.0k 142.00 56.34
IDT Corporation (IDT) 0.0 $2.0k 214.00 9.35
Masimo Corporation (MASI) 0.0 $3.0k 32.00 93.75
Oneok (OKE) 0.0 $5.0k 100.00 50.00
Signet Jewelers (SIG) 0.0 $10k 177.00 56.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 47.00 127.66
LogMeIn 0.0 $5.0k 42.00 119.05
Whitestone REIT (WSR) 0.0 $10k 727.00 13.76
Alerian Mlp Etf 0.0 $2.0k 213.00 9.39
Hldgs (UAL) 0.0 $9.0k 132.00 68.18
Industries N shs - a - (LYB) 0.0 $6.0k 54.00 111.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.0k 75.00 106.67
Teekay Tankers Ltd cl a 0.0 $14k 10k 1.40
Motorola Solutions (MSI) 0.0 $4.0k 49.00 81.63
SPDR DJ Wilshire REIT (RWR) 0.0 $999.960000 12.00 83.33
PowerShares DWA Technical Ldrs Pf 0.0 $14k 265.00 52.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14k 223.00 62.78
Apollo Global Management 'a' 0.0 $14k 416.00 33.65
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 36.00 27.78
Marathon Petroleum Corp (MPC) 0.0 $12k 178.00 67.42
Michael Kors Holdings 0.0 $9.0k 137.00 65.69
Express Scripts Holding 0.0 $7.0k 100.00 70.00
Carlyle Group 0.0 $16k 715.00 22.38
Mondelez Int (MDLZ) 0.0 $14k 338.00 41.42
Sanmina (SANM) 0.0 $3.0k 105.00 28.57
Realogy Hldgs (HOUS) 0.0 $4.0k 139.00 28.78
Cyrusone 0.0 $10k 170.00 58.82
Tri Pointe Homes (TPH) 0.0 $11k 628.00 17.52
Therapeuticsmd 0.0 $12k 2.0k 6.00
Sp Plus (SP) 0.0 $4.0k 117.00 34.19
One Gas (OGS) 0.0 $7.0k 98.00 71.43
Bluerock Residential Growth Re 0.0 $8.0k 800.00 10.00
Arcbest (ARCB) 0.0 $2.0k 49.00 40.82
Ishares Tr hdg msci eafe (HEFA) 0.0 $14k 476.00 29.41
Dorian Lpg (LPG) 0.0 $2.0k 249.00 8.03
Trinseo S A 0.0 $5.0k 66.00 75.76
Cdk Global Inc equities 0.0 $4.0k 55.00 72.73
Travelport Worldwide 0.0 $5.0k 366.00 13.66
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 $18k 161.00 111.80
Wec Energy Group (WEC) 0.0 $8.0k 113.00 70.80
Tier Reit 0.0 $4.0k 185.00 21.62
Broad 0.0 $9.0k 34.00 264.71
Dentsply Sirona (XRAY) 0.0 $16k 239.00 66.95
Novanta (NOVT) 0.0 $5.0k 102.00 49.02
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
Yum China Holdings (YUMC) 0.0 $11k 287.00 38.33
Arch Coal Inc cl a 0.0 $11k 114.00 96.49
Sba Communications Corp (SBAC) 0.0 $6.0k 37.00 162.16
Colony Northstar 0.0 $11k 953.00 11.54
Altaba 0.0 $1.0k 18.00 55.56
Blue Apron Hldgs Inc cl a 0.0 $1.0k 250.00 4.00