MV Capital Management as of Sept. 30, 2018
Portfolio Holdings for MV Capital Management
MV Capital Management holds 350 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 19.3 | $78M | 1.5M | 51.02 | |
| Ishares Tr usa min vo (USMV) | 9.5 | $38M | 671k | 57.04 | |
| iShares Russell 1000 Growth Index (IWF) | 6.8 | $28M | 176k | 155.98 | |
| iShares S&P 500 Growth Index (IVW) | 6.5 | $26M | 147k | 177.17 | |
| iShares S&P 500 Value Index (IVE) | 4.8 | $19M | 166k | 115.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.2 | $17M | 262k | 64.08 | |
| iShares Russell 1000 Value Index (IWD) | 3.8 | $15M | 122k | 126.62 | |
| Ishares Tr eafe min volat (EFAV) | 3.7 | $15M | 206k | 72.81 | |
| iShares S&P 500 Index (IVV) | 3.7 | $15M | 51k | 292.74 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $9.4M | 181k | 51.78 | |
| Ishares Tr | 2.2 | $8.7M | 352k | 24.80 | |
| Ishares Tr dec 18 cp term | 2.0 | $8.2M | 325k | 25.11 | |
| Ishares Tr Dec 2020 | 2.0 | $7.9M | 314k | 25.04 | |
| Ecolab (ECL) | 1.7 | $6.7M | 43k | 156.79 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.7 | $6.7M | 124k | 53.94 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.4 | $5.7M | 34k | 166.94 | |
| Ishares Tr ibnd dec21 etf | 1.3 | $5.3M | 217k | 24.36 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $5.0M | 23k | 215.07 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $4.9M | 61k | 80.67 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $4.5M | 45k | 99.75 | |
| Pgx etf (PGX) | 1.1 | $4.3M | 303k | 14.32 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $3.9M | 19k | 201.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $3.8M | 16k | 232.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $3.7M | 28k | 133.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.9 | $3.7M | 22k | 167.34 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $3.4M | 57k | 60.15 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $3.3M | 20k | 161.72 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $2.8M | 21k | 135.58 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $2.8M | 31k | 90.53 | |
| Apple (AAPL) | 0.7 | $2.8M | 12k | 225.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.8M | 48k | 37.14 | |
| Health Care SPDR (XLV) | 0.3 | $1.3M | 14k | 95.12 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.2M | 11k | 117.21 | |
| Industrial SPDR (XLI) | 0.3 | $1.2M | 15k | 78.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.2M | 22k | 53.95 | |
| Utilities SPDR (XLU) | 0.3 | $1.0M | 20k | 52.63 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.0M | 13k | 80.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $960k | 3.00 | 320000.00 | |
| Nike (NKE) | 0.2 | $903k | 11k | 84.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $872k | 722.00 | 1207.76 | |
| Technology SPDR (XLK) | 0.2 | $855k | 11k | 75.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $706k | 5.1k | 138.13 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $674k | 1.9k | 346.00 | |
| Visa (V) | 0.2 | $664k | 4.4k | 150.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $630k | 5.5k | 114.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $629k | 5.6k | 112.85 | |
| Walt Disney Company (DIS) | 0.2 | $656k | 5.6k | 116.93 | |
| Amgen (AMGN) | 0.2 | $648k | 3.1k | 207.36 | |
| McDonald's Corporation (MCD) | 0.1 | $609k | 3.6k | 167.17 | |
| 3M Company (MMM) | 0.1 | $594k | 2.8k | 210.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $559k | 1.9k | 290.69 | |
| Procter & Gamble Company (PG) | 0.1 | $565k | 6.8k | 83.22 | |
| Gilead Sciences (GILD) | 0.1 | $550k | 7.1k | 77.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $516k | 9.1k | 56.87 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $523k | 10k | 50.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $473k | 2.2k | 214.12 | |
| FedEx Corporation (FDX) | 0.1 | $500k | 2.1k | 240.96 | |
| Accenture (ACN) | 0.1 | $467k | 2.7k | 170.07 | |
| Abbott Laboratories (ABT) | 0.1 | $424k | 5.8k | 73.28 | |
| Energy Transfer Equity (ET) | 0.1 | $444k | 26k | 17.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $435k | 2.2k | 201.39 | |
| Vanguard Value ETF (VTV) | 0.1 | $433k | 3.9k | 110.77 | |
| Caterpillar (CAT) | 0.1 | $412k | 2.7k | 152.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $412k | 4.8k | 85.05 | |
| Boeing Company (BA) | 0.1 | $383k | 1.0k | 371.48 | |
| Intel Corporation (INTC) | 0.1 | $410k | 8.7k | 47.26 | |
| Pfizer (PFE) | 0.1 | $381k | 8.6k | 44.05 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $380k | 14k | 27.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $359k | 4.1k | 87.33 | |
| Chubb (CB) | 0.1 | $352k | 2.6k | 133.59 | |
| Home Depot (HD) | 0.1 | $333k | 1.6k | 206.96 | |
| Schlumberger (SLB) | 0.1 | $332k | 5.4k | 61.01 | |
| TJX Companies (TJX) | 0.1 | $309k | 2.8k | 111.96 | |
| Aon | 0.1 | $340k | 2.2k | 153.92 | |
| Chevron Corporation (CVX) | 0.1 | $291k | 2.4k | 122.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $294k | 4.4k | 67.03 | |
| UnitedHealth (UNH) | 0.1 | $290k | 1.1k | 266.06 | |
| Centene Corporation (CNC) | 0.1 | $267k | 1.8k | 144.56 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $272k | 3.0k | 90.10 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $296k | 1.5k | 193.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $270k | 226.00 | 1194.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $254k | 800.00 | 317.50 | |
| SYSCO Corporation (SYY) | 0.1 | $237k | 3.2k | 73.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $251k | 3.2k | 78.76 | |
| Air Products & Chemicals (APD) | 0.1 | $236k | 1.4k | 167.02 | |
| Honeywell International (HON) | 0.1 | $230k | 1.4k | 166.06 | |
| International Business Machines (IBM) | 0.1 | $259k | 1.7k | 151.11 | |
| United Technologies Corporation | 0.1 | $248k | 1.8k | 140.03 | |
| Qualcomm (QCOM) | 0.1 | $231k | 3.2k | 72.16 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $259k | 1.5k | 168.51 | |
| Duke Energy (DUK) | 0.1 | $261k | 3.3k | 80.04 | |
| Citizens Financial (CFG) | 0.1 | $254k | 6.6k | 38.62 | |
| Medtronic (MDT) | 0.1 | $231k | 2.4k | 98.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $188k | 800.00 | 235.00 | |
| Baxter International (BAX) | 0.1 | $181k | 2.4k | 77.02 | |
| General Electric Company | 0.1 | $182k | 16k | 11.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $188k | 698.00 | 269.34 | |
| Merck & Co (MRK) | 0.1 | $186k | 2.6k | 71.05 | |
| Pepsi (PEP) | 0.1 | $219k | 2.0k | 111.85 | |
| Marriott International (MAR) | 0.1 | $202k | 1.5k | 131.77 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $182k | 2.4k | 75.64 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $214k | 1.1k | 200.19 | |
| Paypal Holdings (PYPL) | 0.1 | $209k | 2.4k | 87.96 | |
| MasterCard Incorporated (MA) | 0.0 | $148k | 664.00 | 222.89 | |
| Bank of America Corporation (BAC) | 0.0 | $143k | 4.9k | 29.44 | |
| Travelers Companies (TRV) | 0.0 | $161k | 1.2k | 129.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $157k | 1.9k | 82.03 | |
| Novo Nordisk A/S (NVO) | 0.0 | $177k | 3.8k | 47.20 | |
| Intuit (INTU) | 0.0 | $180k | 793.00 | 226.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $157k | 1.4k | 110.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $168k | 1.9k | 87.05 | |
| Goldman Sachs (GS) | 0.0 | $135k | 600.00 | 225.00 | |
| American Express Company (AXP) | 0.0 | $121k | 1.1k | 106.23 | |
| Coca-Cola Company (KO) | 0.0 | $132k | 2.9k | 46.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $117k | 1.3k | 93.53 | |
| V.F. Corporation (VFC) | 0.0 | $120k | 1.3k | 93.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $124k | 2.4k | 52.52 | |
| Analog Devices (ADI) | 0.0 | $120k | 1.3k | 92.31 | |
| General Mills (GIS) | 0.0 | $126k | 2.9k | 43.02 | |
| Illinois Tool Works (ITW) | 0.0 | $115k | 815.00 | 141.10 | |
| Delta Air Lines (DAL) | 0.0 | $129k | 2.2k | 57.93 | |
| ManTech International Corporation | 0.0 | $127k | 2.0k | 63.50 | |
| Materials SPDR (XLB) | 0.0 | $103k | 1.8k | 57.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $133k | 601.00 | 221.30 | |
| Simon Property (SPG) | 0.0 | $133k | 750.00 | 177.33 | |
| Citigroup (C) | 0.0 | $122k | 1.7k | 71.98 | |
| South State Corporation (SSB) | 0.0 | $123k | 1.5k | 82.00 | |
| Versum Matls | 0.0 | $133k | 3.7k | 35.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $67k | 1.1k | 62.04 | |
| At&t (T) | 0.0 | $86k | 2.6k | 33.67 | |
| Carter's (CRI) | 0.0 | $69k | 700.00 | 98.57 | |
| Cisco Systems (CSCO) | 0.0 | $80k | 1.6k | 48.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $82k | 506.00 | 162.06 | |
| Automatic Data Processing (ADP) | 0.0 | $96k | 640.00 | 150.00 | |
| Best Buy (BBY) | 0.0 | $80k | 1.0k | 78.97 | |
| Verizon Communications (VZ) | 0.0 | $73k | 1.4k | 53.44 | |
| Altria (MO) | 0.0 | $98k | 1.6k | 60.27 | |
| Nextera Energy (NEE) | 0.0 | $94k | 558.00 | 168.46 | |
| Philip Morris International (PM) | 0.0 | $97k | 1.2k | 81.58 | |
| PG&E Corporation (PCG) | 0.0 | $67k | 1.5k | 46.21 | |
| Prudential Financial (PRU) | 0.0 | $98k | 964.00 | 101.66 | |
| Hershey Company (HSY) | 0.0 | $77k | 750.00 | 102.67 | |
| NewMarket Corporation (NEU) | 0.0 | $76k | 188.00 | 404.26 | |
| Sempra Energy (SRE) | 0.0 | $71k | 620.00 | 114.52 | |
| Oracle Corporation (ORCL) | 0.0 | $79k | 1.5k | 51.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $86k | 3.0k | 28.67 | |
| Oge Energy Corp (OGE) | 0.0 | $88k | 2.4k | 36.24 | |
| Kaman Corporation (KAMN) | 0.0 | $67k | 1.0k | 67.00 | |
| Albemarle Corporation (ALB) | 0.0 | $100k | 1.0k | 100.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $95k | 450.00 | 211.11 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $93k | 1.6k | 59.54 | |
| Eversource Energy (ES) | 0.0 | $68k | 1.1k | 61.82 | |
| Allergan | 0.0 | $86k | 451.00 | 190.69 | |
| Seacor Holdings | 0.0 | $56k | 1.1k | 49.78 | |
| BlackRock (BLK) | 0.0 | $41k | 86.00 | 476.74 | |
| Broadridge Financial Solutions (BR) | 0.0 | $28k | 212.00 | 132.08 | |
| Ameriprise Financial (AMP) | 0.0 | $31k | 211.00 | 146.92 | |
| Equifax (EFX) | 0.0 | $26k | 200.00 | 130.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $22k | 250.00 | 88.00 | |
| CSX Corporation (CSX) | 0.0 | $30k | 410.00 | 73.17 | |
| Waste Management (WM) | 0.0 | $21k | 234.00 | 89.74 | |
| Martin Marietta Materials (MLM) | 0.0 | $23k | 125.00 | 184.00 | |
| Consolidated Edison (ED) | 0.0 | $23k | 296.00 | 77.70 | |
| Lennar Corporation (LEN) | 0.0 | $48k | 1.0k | 46.60 | |
| United Parcel Service (UPS) | 0.0 | $29k | 250.00 | 116.00 | |
| Cerner Corporation | 0.0 | $58k | 900.00 | 64.44 | |
| Citrix Systems | 0.0 | $51k | 461.00 | 110.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $23k | 200.00 | 115.00 | |
| PPG Industries (PPG) | 0.0 | $55k | 500.00 | 110.00 | |
| Regions Financial Corporation (RF) | 0.0 | $24k | 1.3k | 18.00 | |
| Raytheon Company | 0.0 | $33k | 158.00 | 208.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $21k | 181.00 | 116.02 | |
| Yum! Brands (YUM) | 0.0 | $52k | 569.00 | 91.39 | |
| ConocoPhillips (COP) | 0.0 | $60k | 771.00 | 77.82 | |
| Deere & Company (DE) | 0.0 | $23k | 154.00 | 149.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $48k | 446.00 | 107.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $33k | 480.00 | 68.75 | |
| EOG Resources (EOG) | 0.0 | $32k | 250.00 | 128.00 | |
| Lowe's Companies (LOW) | 0.0 | $29k | 251.00 | 115.54 | |
| Fifth Third Ban (FITB) | 0.0 | $24k | 845.00 | 28.40 | |
| Amazon (AMZN) | 0.0 | $46k | 23.00 | 2000.00 | |
| Seagate Technology Com Stk | 0.0 | $21k | 434.00 | 48.39 | |
| Medifast (MED) | 0.0 | $21k | 96.00 | 218.75 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $49k | 350.00 | 140.00 | |
| Tesla Motors (TSLA) | 0.0 | $53k | 200.00 | 265.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $28k | 187.00 | 149.73 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $52k | 1.1k | 45.81 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $39k | 248.00 | 157.26 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $28k | 446.00 | 62.78 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $37k | 527.00 | 70.21 | |
| Huntington Ingalls Inds (HII) | 0.0 | $26k | 100.00 | 260.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $22k | 271.00 | 81.18 | |
| Phillips 66 (PSX) | 0.0 | $52k | 462.00 | 112.55 | |
| Facebook Inc cl a (META) | 0.0 | $37k | 222.00 | 166.67 | |
| Abbvie (ABBV) | 0.0 | $33k | 348.00 | 94.83 | |
| Sterling Bancorp | 0.0 | $30k | 1.4k | 21.82 | |
| Welltower Inc Com reit (WELL) | 0.0 | $26k | 400.00 | 65.00 | |
| Spire (SR) | 0.0 | $29k | 400.00 | 72.50 | |
| American Finance Trust Inc ltd partnership | 0.0 | $23k | 1.5k | 15.33 | |
| L3 Technologies | 0.0 | $53k | 250.00 | 212.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $37k | 200.00 | 185.00 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Diamond Offshore Drilling | 0.0 | $7.0k | 350.00 | 20.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Lear Corporation (LEA) | 0.0 | $3.0k | 24.00 | 125.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $19k | 450.00 | 42.22 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Emcor (EME) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Cme (CME) | 0.0 | $13k | 77.00 | 168.83 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 87.00 | 45.98 | |
| State Street Corporation (STT) | 0.0 | $15k | 175.00 | 85.71 | |
| Western Union Company (WU) | 0.0 | $12k | 631.00 | 19.02 | |
| PNC Financial Services (PNC) | 0.0 | $20k | 150.00 | 133.33 | |
| Total System Services | 0.0 | $15k | 151.00 | 99.34 | |
| Discover Financial Services (DFS) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $19k | 286.00 | 66.43 | |
| Via | 0.0 | $6.0k | 163.00 | 36.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $20k | 187.00 | 106.95 | |
| Norfolk Southern (NSC) | 0.0 | $18k | 100.00 | 180.00 | |
| Dominion Resources (D) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Pulte (PHM) | 0.0 | $11k | 451.00 | 24.39 | |
| Cardinal Health (CAH) | 0.0 | $10k | 178.00 | 56.18 | |
| Apache Corporation | 0.0 | $17k | 350.00 | 48.57 | |
| Franklin Resources (BEN) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Hillenbrand (HI) | 0.0 | $8.0k | 156.00 | 51.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Kohl's Corporation (KSS) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Sealed Air (SEE) | 0.0 | $6.0k | 142.00 | 42.25 | |
| T. Rowe Price (TROW) | 0.0 | $8.0k | 70.00 | 114.29 | |
| W.W. Grainger (GWW) | 0.0 | $9.0k | 26.00 | 346.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 153.00 | 45.75 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Morgan Stanley (MS) | 0.0 | $12k | 247.00 | 48.58 | |
| Charles River Laboratories (CRL) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Western Digital (WDC) | 0.0 | $6.0k | 95.00 | 63.16 | |
| DaVita (DVA) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Haemonetics Corporation (HAE) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Cadence Design Systems (CDNS) | 0.0 | $13k | 289.00 | 44.98 | |
| WellCare Health Plans | 0.0 | $8.0k | 24.00 | 333.33 | |
| CenturyLink | 0.0 | $1.0k | 49.00 | 20.41 | |
| Kroger (KR) | 0.0 | $8.0k | 265.00 | 30.19 | |
| McKesson Corporation (MCK) | 0.0 | $10k | 73.00 | 136.99 | |
| Anadarko Petroleum Corporation | 0.0 | $5.0k | 68.00 | 73.53 | |
| BB&T Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
| CIGNA Corporation | 0.0 | $10k | 50.00 | 200.00 | |
| eBay (EBAY) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Intuitive Surgical (ISRG) | 0.0 | $11k | 19.00 | 578.95 | |
| Macy's (M) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Praxair | 0.0 | $10k | 64.00 | 156.25 | |
| Target Corporation (TGT) | 0.0 | $13k | 152.00 | 85.53 | |
| 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 | $7.0k | 100.00 | 70.00 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 30.00 | 366.67 | |
| Danaher Corporation (DHR) | 0.0 | $12k | 110.00 | 109.09 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 378.00 | 13.23 | |
| Southern Company (SO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Pool Corporation (POOL) | 0.0 | $12k | 70.00 | 171.43 | |
| FactSet Research Systems (FDS) | 0.0 | $13k | 57.00 | 228.07 | |
| ConAgra Foods (CAG) | 0.0 | $15k | 445.00 | 33.71 | |
| Dover Corporation (DOV) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Netflix (NFLX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Micron Technology (MU) | 0.0 | $14k | 301.00 | 46.51 | |
| ON Semiconductor (ON) | 0.0 | $3.0k | 184.00 | 16.30 | |
| Juniper Networks (JNPR) | 0.0 | $11k | 382.00 | 28.80 | |
| salesforce (CRM) | 0.0 | $10k | 61.00 | 163.93 | |
| Celanese Corporation (CE) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Humana (HUM) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Owens-Illinois | 0.0 | $6.0k | 300.00 | 20.00 | |
| Evercore Partners (EVR) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Lam Research Corporation (LRCX) | 0.0 | $5.0k | 30.00 | 166.67 | |
| 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 | $16k | 350.00 | 45.71 | |
| Boston Beer Company (SAM) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Stepan Company (SCL) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Celgene Corporation | 0.0 | $6.0k | 66.00 | 90.91 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Marten Transport (MRTN) | 0.0 | $5.0k | 249.00 | 20.08 | |
| Aaon (AAON) | 0.0 | $6.0k | 150.00 | 40.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.0k | 50.00 | 120.00 | |
| CONMED Corporation (CNMD) | 0.0 | $9.0k | 114.00 | 78.95 | |
| ICF International (ICFI) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Rockwell Automation (ROK) | 0.0 | $8.0k | 41.00 | 195.12 | |
| BJ's Restaurants (BJRI) | 0.0 | $6.0k | 82.00 | 73.17 | |
| HEICO Corporation (HEI.A) | 0.0 | $18k | 237.00 | 75.95 | |
| 1-800-flowers (FLWS) | 0.0 | $3.0k | 271.00 | 11.07 | |
| American International (AIG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Mellanox Technologies | 0.0 | $4.0k | 53.00 | 75.47 | |
| Oneok (OKE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $17k | 153.00 | 111.11 | |
| LogMeIn | 0.0 | $4.0k | 42.00 | 95.24 | |
| Alerian Mlp Etf | 0.0 | $2.0k | 213.00 | 9.39 | |
| Hldgs (UAL) | 0.0 | $2.0k | 27.00 | 74.07 | |
| 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 | $10k | 10k | 1.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| BroadVision | 0.0 | $0 | 2.00 | 0.00 | |
| Hca Holdings (HCA) | 0.0 | $8.0k | 57.00 | 140.35 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 36.00 | 27.78 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $16k | 143.00 | 111.89 | |
| Blucora | 0.0 | $8.0k | 191.00 | 41.88 | |
| Mondelez Int (MDLZ) | 0.0 | $15k | 338.00 | 44.38 | |
| Icon (ICLR) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Boise Cascade (BCC) | 0.0 | $5.0k | 138.00 | 36.23 | |
| Usa Compression Partners (USAC) | 0.0 | $17k | 1.0k | 17.00 | |
| Mallinckrodt Pub | 0.0 | $4.0k | 121.00 | 33.06 | |
| Fox News | 0.0 | $0 | 4.00 | 0.00 | |
| Hd Supply | 0.0 | $4.0k | 86.00 | 46.51 | |
| Therapeuticsmd | 0.0 | $13k | 2.0k | 6.50 | |
| Cdw (CDW) | 0.0 | $5.0k | 52.00 | 96.15 | |
| American Airls (AAL) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Sp Plus (SP) | 0.0 | $7.0k | 203.00 | 34.48 | |
| One Gas (OGS) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Voya Financial (VOYA) | 0.0 | $14k | 285.00 | 49.12 | |
| I Shares 2019 Etf | 0.0 | $20k | 786.00 | 25.45 | |
| Arcbest (ARCB) | 0.0 | $14k | 297.00 | 47.14 | |
| Ally Financial (ALLY) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Dorian Lpg (LPG) | 0.0 | $2.0k | 249.00 | 8.03 | |
| Connectone Banc (CNOB) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Cdk Global Inc equities | 0.0 | $20k | 324.00 | 61.73 | |
| Synchrony Financial (SYF) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Travelport Worldwide | 0.0 | $5.0k | 281.00 | 17.79 | |
| Anthem (ELV) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Crown Castle Intl (CCI) | 0.0 | $18k | 161.00 | 111.80 | |
| Gannett | 0.0 | $6.0k | 615.00 | 9.76 | |
| Wec Energy Group (WEC) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 287.00 | 55.75 | |
| Tier Reit | 0.0 | $4.0k | 185.00 | 21.62 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Dell Technologies Inc Class V equity | 0.0 | $5.0k | 55.00 | 90.91 | |
| Firstcash | 0.0 | $6.0k | 76.00 | 78.95 | |
| Washington Prime Group | 0.0 | $3.0k | 375.00 | 8.00 | |
| Verso Corp cl a | 0.0 | $3.0k | 81.00 | 37.04 | |
| Yum China Holdings (YUMC) | 0.0 | $14k | 387.00 | 36.18 | |
| Arch Coal Inc cl a | 0.0 | $6.0k | 63.00 | 95.24 | |
| Sba Communications Corp (SBAC) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Dxc Technology (DXC) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Altaba | 0.0 | $1.0k | 18.00 | 55.56 | |
| Dowdupont | 0.0 | $12k | 183.00 | 65.57 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 6.00 | 2000.00 | |
| On Assignment (ASGN) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Fts International | 0.0 | $3.0k | 261.00 | 11.49 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $7.0k | 117.00 | 59.83 |
