MV Capital Management as of Dec. 31, 2018
Portfolio Holdings for MV Capital Management
MV Capital Management holds 321 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 12.3 | $44M | 875k | 50.36 | |
| Ishares Tr usa min vo (USMV) | 10.0 | $36M | 685k | 52.40 | |
| Ishares Tr trs flt rt bd (TFLO) | 9.7 | $35M | 691k | 50.27 | |
| iShares Russell 1000 Growth Index (IWF) | 6.4 | $23M | 176k | 130.91 | |
| iShares S&P 500 Growth Index (IVW) | 6.3 | $22M | 149k | 150.67 | |
| iShares S&P 500 Value Index (IVE) | 4.4 | $16M | 155k | 101.14 | |
| Ishares Tr eafe min volat (EFAV) | 4.2 | $15M | 224k | 66.66 | |
| iShares Russell 1000 Value Index (IWD) | 3.7 | $13M | 120k | 111.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.4 | $12M | 219k | 55.00 | |
| iShares S&P 500 Index (IVV) | 2.5 | $9.0M | 36k | 251.60 | |
| Ishares Tr | 2.5 | $9.0M | 363k | 24.80 | |
| Ishares Tr Dec 2020 | 2.3 | $8.1M | 324k | 24.98 | |
| Ecolab (ECL) | 1.8 | $6.3M | 43k | 147.36 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $5.8M | 123k | 47.15 | |
| Ishares Tr ibnd dec21 etf | 1.5 | $5.5M | 225k | 24.36 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $4.9M | 105k | 46.79 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $4.8M | 53k | 89.31 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $3.8M | 23k | 167.98 | |
| Ishares Tr core msci intl (IDEV) | 1.1 | $3.8M | 78k | 48.85 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $3.7M | 50k | 74.57 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.0 | $3.5M | 27k | 131.83 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $3.3M | 39k | 84.38 | |
| Vanguard Value ETF (VTV) | 0.9 | $3.1M | 31k | 97.95 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $3.1M | 19k | 161.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $3.0M | 16k | 191.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $3.0M | 28k | 107.52 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $2.8M | 20k | 138.67 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $2.6M | 57k | 46.10 | |
| Ishares Inc em mkt min vol (EEMV) | 0.7 | $2.6M | 46k | 55.86 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $2.5M | 18k | 138.34 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $2.3M | 21k | 113.69 | |
| Apple (AAPL) | 0.6 | $2.0M | 13k | 157.71 | |
| Pgx etf (PGX) | 0.6 | $1.9M | 145k | 13.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.5M | 8.8k | 166.06 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 5.5k | 249.91 | |
| Health Care SPDR (XLV) | 0.3 | $1.1M | 13k | 86.48 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.0M | 14k | 74.94 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.0M | 10k | 99.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $973k | 19k | 50.76 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $918k | 3.00 | 306000.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $942k | 14k | 69.36 | |
| Nike (NKE) | 0.2 | $814k | 11k | 74.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $816k | 24k | 34.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $805k | 770.00 | 1045.45 | |
| Technology SPDR (XLK) | 0.2 | $774k | 13k | 61.97 | |
| Utilities SPDR (XLU) | 0.2 | $785k | 15k | 52.89 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $791k | 16k | 50.05 | |
| Materials SPDR (XLB) | 0.2 | $747k | 15k | 50.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $744k | 3.2k | 233.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $687k | 5.3k | 128.99 | |
| McDonald's Corporation (MCD) | 0.2 | $647k | 3.6k | 177.60 | |
| Walt Disney Company (DIS) | 0.2 | $654k | 6.0k | 109.66 | |
| Amgen (AMGN) | 0.2 | $642k | 3.3k | 194.78 | |
| Procter & Gamble Company (PG) | 0.2 | $642k | 7.0k | 91.88 | |
| Visa (V) | 0.2 | $604k | 4.6k | 131.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $554k | 5.5k | 101.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $571k | 5.9k | 97.59 | |
| 3M Company (MMM) | 0.2 | $574k | 3.0k | 190.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $541k | 2.1k | 261.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $507k | 7.9k | 64.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $451k | 2.2k | 204.16 | |
| Abbott Laboratories (ABT) | 0.1 | $428k | 5.9k | 72.32 | |
| Intel Corporation (INTC) | 0.1 | $423k | 9.0k | 46.91 | |
| Accenture (ACN) | 0.1 | $422k | 3.0k | 140.85 | |
| Pfizer (PFE) | 0.1 | $401k | 9.2k | 43.62 | |
| Chubb (CB) | 0.1 | $376k | 2.9k | 129.34 | |
| Caterpillar (CAT) | 0.1 | $365k | 2.9k | 127.18 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $366k | 2.5k | 147.05 | |
| Aon | 0.1 | $344k | 2.4k | 145.52 | |
| FedEx Corporation (FDX) | 0.1 | $335k | 2.1k | 161.45 | |
| Boeing Company (BA) | 0.1 | $320k | 991.00 | 322.91 | |
| Gilead Sciences (GILD) | 0.1 | $304k | 4.9k | 62.47 | |
| Energy Transfer Equity (ET) | 0.1 | $336k | 26k | 13.20 | |
| Duke Energy (DUK) | 0.1 | $307k | 3.6k | 86.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $301k | 4.4k | 68.25 | |
| Home Depot (HD) | 0.1 | $276k | 1.6k | 171.54 | |
| Chevron Corporation (CVX) | 0.1 | $274k | 2.5k | 108.73 | |
| UnitedHealth (UNH) | 0.1 | $272k | 1.1k | 249.54 | |
| TJX Companies (TJX) | 0.1 | $270k | 6.0k | 44.68 | |
| Air Products & Chemicals (APD) | 0.1 | $248k | 1.6k | 159.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $261k | 4.4k | 59.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $246k | 3.2k | 76.47 | |
| Vanguard Growth ETF (VUG) | 0.1 | $250k | 1.9k | 134.19 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $244k | 1.5k | 159.90 | |
| Citizens Financial (CFG) | 0.1 | $235k | 7.9k | 29.71 | |
| Medtronic (MDT) | 0.1 | $235k | 2.6k | 91.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $249k | 240.00 | 1037.50 | |
| SYSCO Corporation (SYY) | 0.1 | $218k | 3.5k | 62.57 | |
| Merck & Co (MRK) | 0.1 | $204k | 2.7k | 76.43 | |
| Pepsi (PEP) | 0.1 | $216k | 2.0k | 110.32 | |
| Qualcomm (QCOM) | 0.1 | $199k | 3.5k | 56.79 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $208k | 3.6k | 57.24 | |
| Industrial SPDR (XLI) | 0.1 | $218k | 3.4k | 64.36 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $206k | 1.5k | 134.03 | |
| Centene Corporation (CNC) | 0.1 | $222k | 1.9k | 115.20 | |
| Paypal Holdings (PYPL) | 0.1 | $206k | 2.5k | 84.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $163k | 800.00 | 203.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $196k | 800.00 | 245.00 | |
| United Technologies Corporation | 0.1 | $189k | 1.8k | 106.72 | |
| Novo Nordisk A/S (NVO) | 0.1 | $166k | 3.6k | 46.11 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $177k | 1.1k | 165.58 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $177k | 6.2k | 28.76 | |
| Coca-Cola Company (KO) | 0.0 | $135k | 2.9k | 47.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $126k | 1.4k | 93.26 | |
| Baxter International (BAX) | 0.0 | $155k | 2.4k | 65.96 | |
| Travelers Companies (TRV) | 0.0 | $149k | 1.2k | 119.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $158k | 698.00 | 226.36 | |
| International Business Machines (IBM) | 0.0 | $142k | 1.3k | 113.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $135k | 2.2k | 61.53 | |
| Marriott International (MAR) | 0.0 | $159k | 1.5k | 108.76 | |
| Intuit (INTU) | 0.0 | $151k | 765.00 | 197.39 | |
| Simon Property (SPG) | 0.0 | $126k | 750.00 | 168.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $139k | 1.4k | 98.16 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $138k | 1.4k | 96.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $151k | 1.9k | 78.24 | |
| Goldman Sachs (GS) | 0.0 | $100k | 600.00 | 166.67 | |
| MasterCard Incorporated (MA) | 0.0 | $125k | 664.00 | 188.25 | |
| American Express Company (AXP) | 0.0 | $109k | 1.1k | 95.70 | |
| Bank of America Corporation (BAC) | 0.0 | $122k | 5.0k | 24.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $124k | 2.7k | 45.94 | |
| Analog Devices (ADI) | 0.0 | $112k | 1.3k | 86.15 | |
| Nextera Energy (NEE) | 0.0 | $97k | 558.00 | 173.84 | |
| Illinois Tool Works (ITW) | 0.0 | $103k | 812.00 | 126.85 | |
| Delta Air Lines (DAL) | 0.0 | $121k | 2.4k | 49.84 | |
| ManTech International Corporation | 0.0 | $105k | 2.0k | 52.50 | |
| Oge Energy Corp (OGE) | 0.0 | $95k | 2.4k | 39.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $112k | 2.4k | 46.59 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $115k | 1.8k | 64.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $108k | 469.00 | 230.28 | |
| South State Corporation (SSB) | 0.0 | $90k | 1.5k | 60.00 | |
| Versum Matls | 0.0 | $123k | 4.4k | 27.80 | |
| General Electric Company | 0.0 | $74k | 9.8k | 7.53 | |
| Carter's (CRI) | 0.0 | $57k | 700.00 | 81.43 | |
| Cisco Systems (CSCO) | 0.0 | $68k | 1.6k | 43.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $72k | 524.00 | 137.40 | |
| V.F. Corporation (VFC) | 0.0 | $86k | 1.2k | 71.67 | |
| Automatic Data Processing (ADP) | 0.0 | $84k | 640.00 | 131.25 | |
| Verizon Communications (VZ) | 0.0 | $77k | 1.4k | 56.37 | |
| Yum! Brands (YUM) | 0.0 | $57k | 616.00 | 92.53 | |
| Altria (MO) | 0.0 | $80k | 1.6k | 49.20 | |
| Honeywell International (HON) | 0.0 | $84k | 637.00 | 131.87 | |
| Philip Morris International (PM) | 0.0 | $72k | 1.1k | 66.73 | |
| Prudential Financial (PRU) | 0.0 | $75k | 921.00 | 81.43 | |
| Hershey Company (HSY) | 0.0 | $80k | 750.00 | 106.67 | |
| NewMarket Corporation (NEU) | 0.0 | $77k | 188.00 | 409.57 | |
| Sempra Energy (SRE) | 0.0 | $67k | 620.00 | 108.06 | |
| Oracle Corporation (ORCL) | 0.0 | $71k | 1.6k | 45.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $74k | 3.0k | 24.67 | |
| Kaman Corporation (KAMN) | 0.0 | $56k | 1.0k | 56.00 | |
| Albemarle Corporation (ALB) | 0.0 | $77k | 1.0k | 77.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $86k | 3.6k | 23.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $61k | 1.6k | 37.24 | |
| Tesla Motors (TSLA) | 0.0 | $67k | 200.00 | 335.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $81k | 450.00 | 180.00 | |
| Citigroup (C) | 0.0 | $82k | 1.6k | 52.13 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $57k | 1.4k | 41.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $18k | 450.00 | 40.00 | |
| Seacor Holdings | 0.0 | $42k | 1.1k | 37.33 | |
| BlackRock (BLK) | 0.0 | $23k | 58.00 | 396.55 | |
| PNC Financial Services (PNC) | 0.0 | $18k | 150.00 | 120.00 | |
| Equifax (EFX) | 0.0 | $19k | 200.00 | 95.00 | |
| CSX Corporation (CSX) | 0.0 | $25k | 410.00 | 60.98 | |
| Waste Management (WM) | 0.0 | $21k | 234.00 | 89.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22k | 187.00 | 117.65 | |
| Consolidated Edison (ED) | 0.0 | $23k | 296.00 | 77.70 | |
| United Parcel Service (UPS) | 0.0 | $24k | 250.00 | 96.00 | |
| Cerner Corporation | 0.0 | $47k | 900.00 | 52.22 | |
| Citrix Systems | 0.0 | $36k | 353.00 | 101.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $23k | 200.00 | 115.00 | |
| PPG Industries (PPG) | 0.0 | $51k | 500.00 | 102.00 | |
| Best Buy (BBY) | 0.0 | $44k | 822.00 | 53.53 | |
| Raytheon Company | 0.0 | $24k | 158.00 | 151.90 | |
| ConocoPhillips (COP) | 0.0 | $42k | 676.00 | 62.13 | |
| Deere & Company (DE) | 0.0 | $23k | 154.00 | 149.35 | |
| General Mills (GIS) | 0.0 | $21k | 536.00 | 39.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $33k | 350.00 | 94.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $19k | 330.00 | 57.58 | |
| EOG Resources (EOG) | 0.0 | $22k | 250.00 | 88.00 | |
| Lowe's Companies (LOW) | 0.0 | $23k | 247.00 | 93.12 | |
| Amazon (AMZN) | 0.0 | $35k | 23.00 | 1521.74 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $45k | 350.00 | 128.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $24k | 187.00 | 128.34 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $46k | 1.1k | 40.53 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $32k | 248.00 | 129.03 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $25k | 446.00 | 56.05 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $32k | 527.00 | 60.72 | |
| Huntington Ingalls Inds (HII) | 0.0 | $19k | 100.00 | 190.00 | |
| Phillips 66 (PSX) | 0.0 | $38k | 438.00 | 86.76 | |
| Abbvie (ABBV) | 0.0 | $38k | 413.00 | 92.01 | |
| Sterling Bancorp | 0.0 | $23k | 1.4k | 16.73 | |
| Fidelity msci energy idx (FENY) | 0.0 | $51k | 3.3k | 15.69 | |
| I Shares 2019 Etf | 0.0 | $20k | 786.00 | 25.45 | |
| Eversource Energy (ES) | 0.0 | $39k | 600.00 | 65.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $28k | 400.00 | 70.00 | |
| Spire (SR) | 0.0 | $30k | 400.00 | 75.00 | |
| American Finance Trust Inc ltd partnership | 0.0 | $30k | 2.3k | 13.33 | |
| L3 Technologies | 0.0 | $43k | 250.00 | 172.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $31k | 200.00 | 155.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Broadridge Financial Solutions (BR) | 0.0 | $17k | 174.00 | 97.70 | |
| Cme (CME) | 0.0 | $14k | 77.00 | 181.82 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 73.00 | 41.10 | |
| State Street Corporation (STT) | 0.0 | $11k | 175.00 | 62.86 | |
| Western Union Company (WU) | 0.0 | $5.0k | 311.00 | 16.08 | |
| Total System Services | 0.0 | $10k | 120.00 | 83.33 | |
| Discover Financial Services (DFS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 108.00 | 101.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $11k | 143.00 | 76.92 | |
| 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 | $2.0k | 87.00 | 22.99 | |
| Cardinal Health (CAH) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $17k | 330.00 | 51.52 | |
| At&t (T) | 0.0 | $16k | 554.00 | 28.88 | |
| Apache Corporation | 0.0 | $9.0k | 350.00 | 25.71 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 101.00 | 29.70 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Kohl's Corporation (KSS) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Sealed Air (SEE) | 0.0 | $5.0k | 142.00 | 35.21 | |
| T. Rowe Price (TROW) | 0.0 | $6.0k | 70.00 | 85.71 | |
| W.W. Grainger (GWW) | 0.0 | $7.0k | 26.00 | 269.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 153.00 | 45.75 | |
| Morgan Stanley (MS) | 0.0 | $10k | 247.00 | 40.49 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 336.00 | 11.90 | |
| DaVita (DVA) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Cadence Design Systems (CDNS) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 56.00 | 71.43 | |
| CenturyLink | 0.0 | $1.0k | 49.00 | 20.41 | |
| Kroger (KR) | 0.0 | $6.0k | 236.00 | 25.42 | |
| McKesson Corporation (MCK) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Anadarko Petroleum Corporation | 0.0 | $5.0k | 111.00 | 45.05 | |
| BB&T Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
| eBay (EBAY) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Macy's (M) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Schlumberger (SLB) | 0.0 | $11k | 300.00 | 36.67 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 43.00 | 69.77 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| Southern Company (SO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Pool Corporation (POOL) | 0.0 | $10k | 70.00 | 142.86 | |
| Fifth Third Ban (FITB) | 0.0 | $9.0k | 377.00 | 23.87 | |
| FactSet Research Systems (FDS) | 0.0 | $11k | 57.00 | 192.98 | |
| ConAgra Foods (CAG) | 0.0 | $5.0k | 219.00 | 22.83 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Netflix (NFLX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Juniper Networks (JNPR) | 0.0 | $13k | 487.00 | 26.69 | |
| salesforce (CRM) | 0.0 | $8.0k | 61.00 | 131.15 | |
| Celanese Corporation (CE) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Humana (HUM) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Owens-Illinois | 0.0 | $2.0k | 100.00 | 20.00 | |
| Seagate Technology Com Stk | 0.0 | $4.0k | 115.00 | 34.78 | |
| Medifast (MED) | 0.0 | $3.0k | 26.00 | 115.38 | |
| DTE Energy Company (DTE) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $9.0k | 224.00 | 40.18 | |
| MetLife (MET) | 0.0 | $12k | 294.00 | 40.82 | |
| Textron (TXT) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Celgene Corporation | 0.0 | $4.0k | 66.00 | 60.61 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $13k | 105.00 | 123.81 | |
| 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 | |
| ICF International (ICFI) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 31.00 | 161.29 | |
| HEICO Corporation (HEI.A) | 0.0 | $15k | 237.00 | 63.29 | |
| K12 | 0.0 | $7.0k | 287.00 | 24.39 | |
| 1-800-flowers (FLWS) | 0.0 | $3.0k | 271.00 | 11.07 | |
| American International (AIG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Ball Corporation (BALL) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Mellanox Technologies | 0.0 | $5.0k | 53.00 | 94.34 | |
| Oneok (OKE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $5.0k | 68.00 | 73.53 | |
| LogMeIn | 0.0 | $3.0k | 42.00 | 71.43 | |
| Alerian Mlp Etf | 0.0 | $3.0k | 304.00 | 9.87 | |
| Hldgs (UAL) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Industries N shs - a - (LYB) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Teekay Tankers Ltd cl a | 0.0 | $9.0k | 10k | 0.90 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Hca Holdings (HCA) | 0.0 | $8.0k | 62.00 | 129.03 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 36.00 | 27.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | 166.00 | 60.24 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $10k | 143.00 | 69.93 | |
| Telephone And Data Systems (TDS) | 0.0 | $4.0k | 119.00 | 33.61 | |
| Facebook Inc cl a (META) | 0.0 | $16k | 122.00 | 131.15 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 338.00 | 41.42 | |
| Icon (ICLR) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Usa Compression Partners (USAC) | 0.0 | $13k | 1.0k | 12.55 | |
| Hd Supply | 0.0 | $3.0k | 86.00 | 34.88 | |
| Therapeuticsmd | 0.0 | $8.0k | 2.0k | 4.00 | |
| American Airls (AAL) | 0.0 | $3.0k | 94.00 | 31.91 | |
| One Gas (OGS) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Voya Financial (VOYA) | 0.0 | $6.0k | 156.00 | 38.46 | |
| Arcbest (ARCB) | 0.0 | $12k | 360.00 | 33.33 | |
| Ally Financial (ALLY) | 0.0 | $6.0k | 276.00 | 21.74 | |
| Dorian Lpg (LPG) | 0.0 | $1.0k | 249.00 | 4.02 | |
| Connectone Banc (CNOB) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Cdk Global Inc equities | 0.0 | $13k | 269.00 | 48.33 | |
| Synchrony Financial (SYF) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Anthem (ELV) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Crown Castle Intl (CCI) | 0.0 | $17k | 161.00 | 105.59 | |
| Wec Energy Group (WEC) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 287.00 | 41.81 | |
| Tier Reit | 0.0 | $4.0k | 185.00 | 21.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Washington Prime Group | 0.0 | $2.0k | 375.00 | 5.33 | |
| Yum China Holdings (YUMC) | 0.0 | $13k | 387.00 | 33.59 | |
| Arch Coal Inc cl a | 0.0 | $2.0k | 21.00 | 95.24 | |
| Altaba | 0.0 | $1.0k | 18.00 | 55.56 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Dowdupont | 0.0 | $10k | 183.00 | 54.64 | |
| Booking Holdings (BKNG) | 0.0 | $10k | 6.00 | 1666.67 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Cigna Corp (CI) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Resideo Technologies (REZI) | 0.0 | $4.0k | 179.00 | 22.35 |
