MV Capital Management as of June 30, 2018
Portfolio Holdings for MV Capital Management
MV Capital Management holds 352 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 18.4 | $71M | 1.4M | 51.00 | |
| Ishares Tr usa min vo (USMV) | 9.6 | $37M | 693k | 53.16 | |
| iShares Russell 1000 Growth Index (IWF) | 6.7 | $26M | 178k | 143.80 | |
| iShares S&P 500 Growth Index (IVW) | 6.5 | $25M | 155k | 162.61 | |
| iShares S&P 500 Value Index (IVE) | 4.7 | $18M | 166k | 110.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.6 | $18M | 282k | 63.37 | |
| iShares Russell 1000 Value Index (IWD) | 3.9 | $15M | 125k | 121.38 | |
| Ishares Tr eafe min volat (EFAV) | 3.6 | $14M | 195k | 71.14 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $11M | 208k | 52.51 | |
| Ishares Tr | 2.2 | $8.6M | 348k | 24.78 | |
| iShares S&P 500 Index (IVV) | 2.2 | $8.6M | 31k | 273.04 | |
| Ishares Tr dec 18 cp term | 2.1 | $8.1M | 321k | 25.13 | |
| Ishares Tr Dec 2020 | 2.0 | $7.8M | 310k | 25.04 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.7 | $6.6M | 125k | 53.02 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.7 | $6.4M | 39k | 163.27 | |
| Ecolab (ECL) | 1.6 | $6.1M | 43k | 140.32 | |
| Ishares Tr ibnd dec21 etf | 1.4 | $5.3M | 216k | 24.37 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $5.0M | 61k | 81.45 | |
| Pgx etf (PGX) | 1.2 | $4.8M | 330k | 14.56 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $4.8M | 24k | 204.32 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $4.6M | 25k | 188.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.2 | $4.5M | 20k | 224.80 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $4.5M | 28k | 162.02 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $4.4M | 45k | 97.74 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $3.7M | 28k | 131.92 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $3.5M | 57k | 61.35 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $3.1M | 20k | 151.99 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $2.8M | 33k | 84.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $2.7M | 21k | 126.73 | |
| Apple (AAPL) | 0.6 | $2.3M | 12k | 185.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.9M | 51k | 37.71 | |
| Technology SPDR (XLK) | 0.5 | $1.7M | 25k | 69.46 | |
| Health Care SPDR (XLV) | 0.3 | $1.3M | 16k | 83.49 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.2M | 11k | 109.31 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.1M | 15k | 75.93 | |
| Utilities SPDR (XLU) | 0.3 | $1.0M | 20k | 51.95 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.1M | 13k | 80.54 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $846k | 3.00 | 282000.00 | |
| Nike (NKE) | 0.2 | $867k | 11k | 79.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $828k | 733.00 | 1129.60 | |
| AmerisourceBergen (COR) | 0.2 | $729k | 8.5k | 85.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $605k | 5.0k | 121.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $585k | 5.6k | 104.19 | |
| McDonald's Corporation (MCD) | 0.1 | $571k | 3.6k | 156.74 | |
| Walt Disney Company (DIS) | 0.1 | $597k | 5.7k | 104.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $578k | 2.0k | 295.35 | |
| Amgen (AMGN) | 0.1 | $567k | 3.1k | 184.63 | |
| Visa (V) | 0.1 | $597k | 4.5k | 132.55 | |
| 3M Company (MMM) | 0.1 | $557k | 2.8k | 196.68 | |
| Procter & Gamble Company (PG) | 0.1 | $557k | 7.1k | 78.03 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $548k | 11k | 50.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $486k | 4.9k | 98.70 | |
| Gilead Sciences (GILD) | 0.1 | $507k | 7.2k | 70.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $447k | 2.4k | 186.48 | |
| FedEx Corporation (FDX) | 0.1 | $471k | 2.1k | 226.99 | |
| Accenture (ACN) | 0.1 | $459k | 2.8k | 163.52 | |
| Vanguard Value ETF (VTV) | 0.1 | $463k | 4.5k | 103.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $431k | 1.6k | 271.58 | |
| Intel Corporation (INTC) | 0.1 | $437k | 8.8k | 49.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $441k | 9.0k | 48.88 | |
| Energy Transfer Equity (ET) | 0.1 | $439k | 26k | 17.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $423k | 2.2k | 194.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $385k | 4.7k | 82.76 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $382k | 14k | 26.56 | |
| Caterpillar (CAT) | 0.1 | $358k | 2.6k | 135.50 | |
| Abbott Laboratories (ABT) | 0.1 | $360k | 5.9k | 61.03 | |
| Pfizer (PFE) | 0.1 | $342k | 9.4k | 36.31 | |
| Boeing Company (BA) | 0.1 | $348k | 1.0k | 335.26 | |
| Schlumberger (SLB) | 0.1 | $363k | 5.4k | 67.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $351k | 4.2k | 83.55 | |
| Chubb (CB) | 0.1 | $335k | 2.6k | 127.04 | |
| Chevron Corporation (CVX) | 0.1 | $301k | 2.4k | 126.31 | |
| Aon | 0.1 | $304k | 2.2k | 137.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $284k | 4.4k | 64.75 | |
| International Business Machines (IBM) | 0.1 | $285k | 2.0k | 139.57 | |
| UnitedHealth (UNH) | 0.1 | $267k | 1.1k | 244.95 | |
| TJX Companies (TJX) | 0.1 | $270k | 2.8k | 95.07 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $267k | 3.0k | 88.44 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $272k | 1.5k | 178.24 | |
| Duke Energy (DUK) | 0.1 | $259k | 3.3k | 79.08 | |
| Citizens Financial (CFG) | 0.1 | $258k | 6.6k | 38.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $255k | 229.00 | 1113.54 | |
| Home Depot (HD) | 0.1 | $227k | 1.2k | 194.85 | |
| General Electric Company | 0.1 | $236k | 17k | 13.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $246k | 800.00 | 307.50 | |
| SYSCO Corporation (SYY) | 0.1 | $224k | 3.3k | 68.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $215k | 3.3k | 64.45 | |
| Air Products & Chemicals (APD) | 0.1 | $222k | 1.4k | 155.79 | |
| Pepsi (PEP) | 0.1 | $213k | 2.0k | 108.78 | |
| United Technologies Corporation | 0.1 | $221k | 1.8k | 124.79 | |
| Industrial SPDR (XLI) | 0.1 | $224k | 3.1k | 71.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $215k | 1.3k | 164.00 | |
| Centene Corporation (CNC) | 0.1 | $236k | 1.9k | 123.37 | |
| Baxter International (BAX) | 0.1 | $178k | 2.4k | 74.04 | |
| Honeywell International (HON) | 0.1 | $200k | 1.4k | 144.40 | |
| Qualcomm (QCOM) | 0.1 | $187k | 3.3k | 56.21 | |
| Marriott International (MAR) | 0.1 | $191k | 1.5k | 126.91 | |
| AvalonBay Communities (AVB) | 0.1 | $202k | 1.2k | 171.48 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $188k | 1.1k | 175.87 | |
| Medtronic (MDT) | 0.1 | $204k | 2.4k | 85.50 | |
| Paypal Holdings (PYPL) | 0.1 | $204k | 2.4k | 83.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $167k | 800.00 | 208.75 | |
| Travelers Companies (TRV) | 0.0 | $152k | 1.2k | 122.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $171k | 701.00 | 243.94 | |
| Equity Residential (EQR) | 0.0 | $159k | 2.5k | 63.60 | |
| Merck & Co (MRK) | 0.0 | $156k | 2.6k | 60.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $162k | 1.9k | 83.46 | |
| Novo Nordisk A/S (NVO) | 0.0 | $173k | 3.8k | 46.13 | |
| Essex Property Trust (ESS) | 0.0 | $142k | 594.00 | 239.06 | |
| Intuit (INTU) | 0.0 | $157k | 767.00 | 204.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $144k | 1.4k | 101.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $160k | 1.9k | 82.90 | |
| Versum Matls | 0.0 | $138k | 3.7k | 37.03 | |
| Goldman Sachs (GS) | 0.0 | $132k | 600.00 | 220.00 | |
| MasterCard Incorporated (MA) | 0.0 | $130k | 664.00 | 195.78 | |
| American Express Company (AXP) | 0.0 | $112k | 1.1k | 98.33 | |
| Bank of America Corporation (BAC) | 0.0 | $126k | 4.5k | 28.26 | |
| Coca-Cola Company (KO) | 0.0 | $125k | 2.9k | 43.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $113k | 1.3k | 85.28 | |
| At&t (T) | 0.0 | $100k | 3.1k | 31.95 | |
| Cerner Corporation | 0.0 | $120k | 2.0k | 60.00 | |
| V.F. Corporation (VFC) | 0.0 | $104k | 1.3k | 81.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $132k | 2.4k | 55.49 | |
| Analog Devices (ADI) | 0.0 | $125k | 1.3k | 96.15 | |
| Altria (MO) | 0.0 | $108k | 1.9k | 56.93 | |
| General Mills (GIS) | 0.0 | $133k | 3.0k | 44.38 | |
| Illinois Tool Works (ITW) | 0.0 | $113k | 815.00 | 138.65 | |
| Delta Air Lines (DAL) | 0.0 | $109k | 2.2k | 49.41 | |
| ManTech International Corporation | 0.0 | $107k | 2.0k | 53.50 | |
| Materials SPDR (XLB) | 0.0 | $100k | 1.7k | 57.87 | |
| Simon Property (SPG) | 0.0 | $128k | 750.00 | 170.67 | |
| Citigroup (C) | 0.0 | $103k | 1.5k | 66.80 | |
| Prologis (PLD) | 0.0 | $117k | 1.8k | 65.55 | |
| South State Corporation (SSB) | 0.0 | $129k | 1.5k | 86.00 | |
| Seacor Holdings | 0.0 | $64k | 1.1k | 56.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $60k | 1.1k | 55.56 | |
| Carter's (CRI) | 0.0 | $76k | 700.00 | 108.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $69k | 484.00 | 142.56 | |
| Nextera Energy (NEE) | 0.0 | $93k | 558.00 | 166.67 | |
| Philip Morris International (PM) | 0.0 | $96k | 1.2k | 80.74 | |
| PG&E Corporation (PCG) | 0.0 | $62k | 1.5k | 42.76 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $91k | 3.0k | 30.33 | |
| Prudential Financial (PRU) | 0.0 | $90k | 964.00 | 93.36 | |
| Hershey Company (HSY) | 0.0 | $70k | 750.00 | 93.33 | |
| NewMarket Corporation (NEU) | 0.0 | $76k | 188.00 | 404.26 | |
| Sempra Energy (SRE) | 0.0 | $72k | 620.00 | 116.13 | |
| Oracle Corporation (ORCL) | 0.0 | $67k | 1.5k | 43.99 | |
| Enterprise Products Partners (EPD) | 0.0 | $83k | 3.0k | 27.67 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $89k | 700.00 | 127.14 | |
| Oge Energy Corp (OGE) | 0.0 | $85k | 2.4k | 35.01 | |
| Kaman Corporation (KAMN) | 0.0 | $70k | 1.0k | 70.00 | |
| Albemarle Corporation (ALB) | 0.0 | $94k | 1.0k | 94.00 | |
| Tesla Motors (TSLA) | 0.0 | $69k | 200.00 | 345.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $87k | 450.00 | 193.33 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $92k | 1.6k | 57.68 | |
| Eversource Energy (ES) | 0.0 | $64k | 1.1k | 58.18 | |
| Allergan | 0.0 | $77k | 462.00 | 166.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $31k | 2.1k | 14.83 | |
| BlackRock (BLK) | 0.0 | $43k | 86.00 | 500.00 | |
| PNC Financial Services (PNC) | 0.0 | $20k | 150.00 | 133.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $44k | 659.00 | 66.77 | |
| Equifax (EFX) | 0.0 | $50k | 400.00 | 125.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $20k | 250.00 | 80.00 | |
| CSX Corporation (CSX) | 0.0 | $25k | 392.00 | 63.78 | |
| Martin Marietta Materials (MLM) | 0.0 | $28k | 125.00 | 224.00 | |
| Consolidated Edison (ED) | 0.0 | $23k | 296.00 | 77.70 | |
| Lennar Corporation (LEN) | 0.0 | $54k | 1.0k | 52.43 | |
| United Parcel Service (UPS) | 0.0 | $27k | 250.00 | 108.00 | |
| Citrix Systems | 0.0 | $33k | 319.00 | 103.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $30k | 286.00 | 104.90 | |
| PPG Industries (PPG) | 0.0 | $52k | 500.00 | 104.00 | |
| Verizon Communications (VZ) | 0.0 | $51k | 1.0k | 50.10 | |
| International Paper Company (IP) | 0.0 | $26k | 500.00 | 52.00 | |
| Emerson Electric (EMR) | 0.0 | $35k | 500.00 | 70.00 | |
| Raytheon Company | 0.0 | $31k | 158.00 | 196.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $22k | 203.00 | 108.37 | |
| Yum! Brands (YUM) | 0.0 | $35k | 444.00 | 78.83 | |
| ConocoPhillips (COP) | 0.0 | $42k | 600.00 | 70.00 | |
| Deere & Company (DE) | 0.0 | $22k | 154.00 | 142.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $21k | 189.00 | 111.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $21k | 315.00 | 66.67 | |
| EOG Resources (EOG) | 0.0 | $31k | 250.00 | 124.00 | |
| Lowe's Companies (LOW) | 0.0 | $22k | 225.00 | 97.78 | |
| Eagle Materials (EXP) | 0.0 | $31k | 300.00 | 103.33 | |
| Amazon (AMZN) | 0.0 | $39k | 23.00 | 1695.65 | |
| Ciena Corporation (CIEN) | 0.0 | $27k | 1.0k | 27.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $26k | 121.00 | 214.88 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $54k | 1.1k | 51.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $26k | 187.00 | 139.04 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $52k | 1.1k | 45.81 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $36k | 248.00 | 145.16 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $25k | 446.00 | 56.05 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $35k | 527.00 | 66.41 | |
| Huntington Ingalls Inds (HII) | 0.0 | $22k | 100.00 | 220.00 | |
| Phillips 66 (PSX) | 0.0 | $41k | 365.00 | 112.33 | |
| Facebook Inc cl a (META) | 0.0 | $43k | 222.00 | 193.69 | |
| Abbvie (ABBV) | 0.0 | $28k | 302.00 | 92.72 | |
| Ishares S&p Amt-free Municipal | 0.0 | $20k | 785.00 | 25.48 | |
| Sterling Bancorp | 0.0 | $32k | 1.4k | 23.27 | |
| I Shares 2019 Etf | 0.0 | $20k | 786.00 | 25.45 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $27k | 571.00 | 47.29 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 437.00 | 61.78 | |
| Welltower Inc Com reit (WELL) | 0.0 | $25k | 400.00 | 62.50 | |
| Spire (SR) | 0.0 | $28k | 400.00 | 70.00 | |
| L3 Technologies | 0.0 | $48k | 250.00 | 192.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $34k | 200.00 | 170.00 | |
| 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 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Lear Corporation (LEA) | 0.0 | $4.0k | 21.00 | 190.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $19k | 450.00 | 42.22 | |
| Emcor (EME) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Annaly Capital Management | 0.0 | $16k | 1.5k | 10.59 | |
| Cme (CME) | 0.0 | $13k | 77.00 | 168.83 | |
| State Street Corporation (STT) | 0.0 | $16k | 175.00 | 91.43 | |
| Western Union Company (WU) | 0.0 | $9.0k | 426.00 | 21.13 | |
| Total System Services | 0.0 | $13k | 151.00 | 86.09 | |
| Ameriprise Financial (AMP) | 0.0 | $18k | 126.00 | 142.86 | |
| Waste Management (WM) | 0.0 | $19k | 234.00 | 81.20 | |
| Via | 0.0 | $5.0k | 163.00 | 30.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16k | 187.00 | 85.56 | |
| Norfolk Southern (NSC) | 0.0 | $15k | 100.00 | 150.00 | |
| Dominion Resources (D) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Pulte (PHM) | 0.0 | $8.0k | 284.00 | 28.17 | |
| Cardinal Health (CAH) | 0.0 | $9.0k | 178.00 | 50.56 | |
| Apache Corporation | 0.0 | $16k | 350.00 | 45.71 | |
| Cisco Systems (CSCO) | 0.0 | $16k | 372.00 | 43.01 | |
| Hillenbrand (HI) | 0.0 | $7.0k | 156.00 | 44.87 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Ryder System (R) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| T. Rowe Price (TROW) | 0.0 | $8.0k | 70.00 | 114.29 | |
| W.W. Grainger (GWW) | 0.0 | $8.0k | 26.00 | 307.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Best Buy (BBY) | 0.0 | $15k | 202.00 | 74.26 | |
| Electronic Arts (EA) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Morgan Stanley (MS) | 0.0 | $12k | 247.00 | 48.58 | |
| Charles River Laboratories (CRL) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Regions Financial Corporation (RF) | 0.0 | $16k | 874.00 | 18.31 | |
| Western Digital (WDC) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Cooper Companies | 0.0 | $5.0k | 20.00 | 250.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $18k | 426.00 | 42.25 | |
| CenturyLink | 0.0 | $6.0k | 314.00 | 19.11 | |
| McKesson Corporation (MCK) | 0.0 | $10k | 76.00 | 131.58 | |
| CIGNA Corporation | 0.0 | $8.0k | 50.00 | 160.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $9.0k | 19.00 | 473.68 | |
| Macy's (M) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Praxair | 0.0 | $10k | 64.00 | 156.25 | |
| Target Corporation (TGT) | 0.0 | $8.0k | 103.00 | 77.67 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Gap (GPS) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11k | 173.00 | 63.58 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Danaher Corporation (DHR) | 0.0 | $11k | 110.00 | 100.00 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 161.00 | 18.63 | |
| Southern Company (SO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Pool Corporation (POOL) | 0.0 | $11k | 70.00 | 157.14 | |
| Fifth Third Ban (FITB) | 0.0 | $15k | 516.00 | 29.07 | |
| FactSet Research Systems (FDS) | 0.0 | $11k | 57.00 | 192.98 | |
| ConAgra Foods (CAG) | 0.0 | $7.0k | 206.00 | 33.98 | |
| Applied Materials (AMAT) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Netflix (NFLX) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Micron Technology (MU) | 0.0 | $12k | 221.00 | 54.30 | |
| Quanta Services (PWR) | 0.0 | $7.0k | 200.00 | 35.00 | |
| ON Semiconductor (ON) | 0.0 | $4.0k | 184.00 | 21.74 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $8.0k | 286.00 | 27.97 | |
| Juniper Networks (JNPR) | 0.0 | $6.0k | 216.00 | 27.78 | |
| Activision Blizzard | 0.0 | $6.0k | 81.00 | 74.07 | |
| salesforce (CRM) | 0.0 | $8.0k | 61.00 | 131.15 | |
| Celanese Corporation (CE) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Humana (HUM) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Owens-Illinois | 0.0 | $5.0k | 300.00 | 16.67 | |
| Seagate Technology Com Stk | 0.0 | $14k | 242.00 | 57.85 | |
| Steel Dynamics (STLD) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Evercore Partners (EVR) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Lam Research Corporation (LRCX) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Medifast (MED) | 0.0 | $15k | 96.00 | 156.25 | |
| 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 | $13k | 297.00 | 43.77 | |
| Omega Healthcare Investors (OHI) | 0.0 | $10k | 318.00 | 31.45 | |
| Boston Beer Company (SAM) | 0.0 | $6.0k | 19.00 | 315.79 | |
| TC Pipelines | 0.0 | $1.0k | 50.00 | 20.00 | |
| Celgene Corporation | 0.0 | $5.0k | 66.00 | 75.76 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Marten Transport (MRTN) | 0.0 | $6.0k | 249.00 | 24.10 | |
| Worthington Industries (WOR) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Aaon (AAON) | 0.0 | $5.0k | 150.00 | 33.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.0k | 50.00 | 100.00 | |
| CONMED Corporation (CNMD) | 0.0 | $4.0k | 49.00 | 81.63 | |
| ICF International (ICFI) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Rockwell Automation (ROK) | 0.0 | $7.0k | 44.00 | 159.09 | |
| BJ's Restaurants (BJRI) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Taubman Centers | 0.0 | $7.0k | 125.00 | 56.00 | |
| HEICO Corporation (HEI.A) | 0.0 | $14k | 238.00 | 58.82 | |
| 1-800-flowers (FLWS) | 0.0 | $3.0k | 271.00 | 11.07 | |
| American International (AIG) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Mellanox Technologies | 0.0 | $4.0k | 45.00 | 88.89 | |
| Oneok (OKE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $17k | 153.00 | 111.11 | |
| LogMeIn | 0.0 | $4.0k | 42.00 | 95.24 | |
| Whitestone REIT (WSR) | 0.0 | $9.0k | 727.00 | 12.38 | |
| Alerian Mlp Etf | 0.0 | $2.0k | 213.00 | 9.39 | |
| Industries N shs - a - (LYB) | 0.0 | $6.0k | 54.00 | 111.11 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Teekay Tankers Ltd cl a | 0.0 | $12k | 10k | 1.20 | |
| Motorola Solutions (MSI) | 0.0 | $6.0k | 49.00 | 122.45 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $999.960000 | 12.00 | 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 | $12k | 178.00 | 67.42 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $16k | 143.00 | 111.89 | |
| Express Scripts Holding | 0.0 | $9.0k | 120.00 | 75.00 | |
| Blucora | 0.0 | $5.0k | 132.00 | 37.88 | |
| Carlyle Group | 0.0 | $15k | 715.00 | 20.98 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 338.00 | 41.42 | |
| Icon (ICLR) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Boise Cascade (BCC) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Tri Pointe Homes (TPH) | 0.0 | $10k | 628.00 | 15.92 | |
| Therapeuticsmd | 0.0 | $12k | 2.0k | 6.00 | |
| Sp Plus (SP) | 0.0 | $8.0k | 203.00 | 39.41 | |
| One Gas (OGS) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Voya Financial (VOYA) | 0.0 | $6.0k | 129.00 | 46.51 | |
| Bluerock Residential Growth Re | 0.0 | $7.0k | 800.00 | 8.75 | |
| Arcbest (ARCB) | 0.0 | $14k | 297.00 | 47.14 | |
| Dorian Lpg (LPG) | 0.0 | $2.0k | 249.00 | 8.03 | |
| Connectone Banc (CNOB) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Cdk Global Inc equities | 0.0 | $4.0k | 55.00 | 72.73 | |
| Travelport Worldwide | 0.0 | $9.0k | 490.00 | 18.37 | |
| Anthem (ELV) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Crown Castle Intl (CCI) | 0.0 | $17k | 161.00 | 105.59 | |
| Gannett | 0.0 | $7.0k | 615.00 | 11.38 | |
| Wec Energy Group (WEC) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Tier Reit | 0.0 | $4.0k | 185.00 | 21.62 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Dentsply Sirona (XRAY) | 0.0 | $10k | 239.00 | 41.84 | |
| Dell Technologies Inc Class V equity | 0.0 | $5.0k | 55.00 | 90.91 | |
| Firstcash | 0.0 | $7.0k | 76.00 | 92.11 | |
| Washington Prime Group | 0.0 | $3.0k | 375.00 | 8.00 | |
| Yum China Holdings (YUMC) | 0.0 | $15k | 387.00 | 38.76 | |
| Arch Coal Inc cl a | 0.0 | $9.0k | 114.00 | 78.95 | |
| Sba Communications Corp (SBAC) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Altaba | 0.0 | $1.0k | 18.00 | 55.56 | |
| Smart Global Holdings (SGH) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Dowdupont | 0.0 | $12k | 183.00 | 65.57 | |
| Ttec Holdings (TTEC) | 0.0 | $5.0k | 143.00 | 34.97 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 6.00 | 2000.00 | |
| On Assignment (ASGN) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Colony Cap Inc New cl a | 0.0 | $6.0k | 953.00 | 6.30 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $6.0k | 117.00 | 51.28 |
