MV Capital Management

MV Capital Management as of March 31, 2019

Portfolio Holdings for MV Capital Management

MV Capital Management holds 349 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr trs flt rt bd (TFLO) 11.3 $47M 933k 50.36
Ishares Tr fltg rate nt (FLOT) 10.4 $44M 854k 50.91
Ishares Tr usa min vo (USMV) 8.9 $37M 629k 58.80
iShares Russell 1000 Growth Index (IWF) 5.5 $23M 152k 151.36
iShares S&P 500 Growth Index (IVW) 5.4 $23M 130k 172.36
Ishares Tr eafe min volat (EFAV) 3.8 $16M 220k 72.00
Ishares Tr liquid inc etf (ICSH) 3.7 $15M 304k 50.30
iShares S&P 500 Value Index (IVE) 3.5 $15M 131k 112.74
iShares Russell 1000 Value Index (IWD) 3.2 $13M 107k 123.49
iShares S&P 500 Index (IVV) 3.1 $13M 46k 284.56
Ishares Tr 3.1 $13M 513k 24.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $12M 202k 60.77
Ishares Tr Dec 2020 3.0 $12M 486k 25.24
Ishares Tr ibnd dec21 etf 2.6 $11M 435k 24.72
Ecolab (ECL) 1.9 $8.0M 45k 176.54
Ishares Inc core msci emkt (IEMG) 1.9 $7.8M 151k 51.71
Ishares Inc em mkt min vol (EEMV) 1.2 $5.1M 86k 59.27
iShares Dow Jones Select Dividend (DVY) 1.0 $4.3M 44k 98.19
iShares Russell 2000 Growth Index (IWO) 1.0 $4.2M 21k 196.65
Ishares Tr core msci intl (IDEV) 1.0 $4.1M 76k 54.15
Ishares High Dividend Equity F (HDV) 0.9 $3.9M 42k 93.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $3.8M 104k 36.55
Vanguard Value ETF (VTV) 0.8 $3.5M 33k 107.63
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.8 $3.5M 69k 51.72
iShares S&P MidCap 400 Growth (IJK) 0.8 $3.4M 16k 219.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $3.4M 23k 147.55
iShares Russell 2000 Value Index (IWN) 0.8 $3.2M 27k 119.90
iShares S&P SmallCap 600 Growth (IJT) 0.8 $3.2M 18k 178.45
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $3.1M 20k 156.96
iShares Russell 1000 Index (IWB) 0.8 $3.1M 20k 157.32
iShares Russell Midcap Growth Idx. (IWP) 0.6 $2.5M 19k 135.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $2.5M 47k 52.25
Apple (AAPL) 0.6 $2.3M 12k 189.97
Pinnacle Financial Partners (PNFP) 0.6 $2.3M 42k 54.69
Vanguard REIT ETF (VNQ) 0.5 $1.9M 22k 86.89
Pgx etf (PGX) 0.4 $1.7M 115k 14.50
iShares S&P MidCap 400 Index (IJH) 0.4 $1.5M 8.1k 189.38
Technology SPDR (XLK) 0.3 $1.4M 19k 74.02
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 4.8k 282.47
iShares Dow Jones US Real Estate (IYR) 0.3 $1.1M 12k 87.04
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.0M 13k 77.14
Microsoft Corporation (MSFT) 0.2 $954k 8.1k 117.91
Nike (NKE) 0.2 $958k 11k 84.18
Berkshire Hathaway (BRK.A) 0.2 $904k 3.00 301333.33
Consumer Staples Select Sect. SPDR (XLP) 0.2 $837k 15k 56.14
Consumer Discretionary SPDR (XLY) 0.2 $852k 7.5k 113.80
Alphabet Inc Class A cs (GOOGL) 0.2 $819k 696.00 1176.72
Procter & Gamble Company (PG) 0.2 $746k 7.2k 104.03
Visa (V) 0.2 $731k 4.7k 156.26
Johnson & Johnson (JNJ) 0.2 $724k 5.2k 139.88
Financial Select Sector SPDR (XLF) 0.2 $710k 28k 25.70
3M Company (MMM) 0.2 $659k 3.2k 207.76
Lockheed Martin Corporation (LMT) 0.2 $650k 2.2k 299.95
Amgen (AMGN) 0.2 $672k 3.5k 190.10
Utilities SPDR (XLU) 0.2 $683k 12k 58.18
JPMorgan Chase & Co. (JPM) 0.1 $621k 6.1k 101.27
McDonald's Corporation (MCD) 0.1 $635k 3.3k 189.95
Walt Disney Company (DIS) 0.1 $633k 5.7k 110.99
Gilead Sciences (GILD) 0.1 $596k 9.2k 64.97
Abbott Laboratories (ABT) 0.1 $521k 6.5k 79.99
Starbucks Corporation (SBUX) 0.1 $561k 7.6k 74.28
Accenture (ACN) 0.1 $550k 3.1k 176.11
Berkshire Hathaway (BRK.B) 0.1 $514k 2.6k 200.94
Intel Corporation (INTC) 0.1 $509k 9.5k 53.69
Aon 0.1 $481k 2.8k 170.81
Vanguard Growth ETF (VUG) 0.1 $437k 2.8k 156.52
Caterpillar (CAT) 0.1 $424k 3.1k 135.38
Exxon Mobil Corporation (XOM) 0.1 $408k 5.1k 80.71
Wal-Mart Stores (WMT) 0.1 $412k 4.2k 97.49
Chubb (CB) 0.1 $423k 3.0k 139.93
Pfizer (PFE) 0.1 $374k 8.8k 42.49
Boeing Company (BA) 0.1 $372k 975.00 381.54
General Mills (GIS) 0.1 $379k 7.3k 51.77
TJX Companies (TJX) 0.1 $362k 6.8k 53.16
Energy Transfer Equity (ET) 0.1 $391k 26k 15.36
Cme (CME) 0.1 $351k 2.1k 164.40
FedEx Corporation (FDX) 0.1 $322k 1.8k 181.41
Air Products & Chemicals (APD) 0.1 $324k 1.7k 191.15
Schlumberger (SLB) 0.1 $319k 7.3k 43.58
Paypal Holdings (PYPL) 0.1 $331k 3.2k 103.92
Alphabet Inc Class C cs (GOOG) 0.1 $313k 267.00 1172.28
Health Care SPDR (XLV) 0.1 $281k 3.1k 91.71
Chevron Corporation (CVX) 0.1 $287k 2.3k 123.02
Colgate-Palmolive Company (CL) 0.1 $301k 4.4k 68.63
Merck & Co (MRK) 0.1 $271k 3.3k 83.26
iShares Russell Midcap Value Index (IWS) 0.1 $279k 3.2k 86.73
Allergan 0.1 $292k 2.0k 146.66
SYSCO Corporation (SYY) 0.1 $265k 4.0k 66.80
United Technologies Corporation 0.1 $238k 1.8k 128.93
UnitedHealth (UNH) 0.1 $270k 1.1k 247.71
iShares Russell 2000 Index (IWM) 0.1 $235k 1.5k 152.90
Intuit (INTU) 0.1 $260k 995.00 261.31
Centene Corporation (CNC) 0.1 $266k 5.0k 53.09
iShares Dow Jones US Technology (IYW) 0.1 $238k 1.2k 190.86
Citizens Financial (CFG) 0.1 $261k 8.0k 32.52
Medtronic (MDT) 0.1 $261k 2.9k 91.13
Costco Wholesale Corporation (COST) 0.1 $194k 800.00 242.50
Baxter International (BAX) 0.1 $191k 2.4k 81.28
International Business Machines (IBM) 0.1 $212k 1.5k 141.15
Pepsi (PEP) 0.1 $204k 1.7k 122.30
Qualcomm (QCOM) 0.1 $221k 3.9k 56.94
Marriott International (MAR) 0.1 $188k 1.5k 125.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $190k 6.2k 30.80
MasterCard Incorporated (MA) 0.0 $156k 664.00 234.94
Northrop Grumman Corporation (NOC) 0.0 $162k 600.00 270.00
Adobe Systems Incorporated (ADBE) 0.0 $178k 669.00 266.07
Occidental Petroleum Corporation (OXY) 0.0 $159k 2.4k 66.14
Energy Select Sector SPDR (XLE) 0.0 $148k 2.2k 65.98
Industrial SPDR (XLI) 0.0 $181k 2.4k 75.13
iShares Dow Jones US Health Care (IHF) 0.0 $179k 1.1k 167.45
Vanguard Dividend Appreciation ETF (VIG) 0.0 $155k 1.4k 109.46
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $160k 1.4k 111.34
Vanguard High Dividend Yield ETF (VYM) 0.0 $165k 1.9k 85.49
Green Thumb Industries (GTBIF) 0.0 $151k 10k 15.10
Goldman Sachs (GS) 0.0 $115k 600.00 191.67
American Express Company (AXP) 0.0 $123k 1.1k 109.24
Bank of America Corporation (BAC) 0.0 $122k 4.4k 27.63
Coca-Cola Company (KO) 0.0 $134k 2.9k 46.95
Home Depot (HD) 0.0 $136k 710.00 191.55
V.F. Corporation (VFC) 0.0 $104k 1.2k 86.67
Automatic Data Processing (ADP) 0.0 $107k 672.00 159.23
Analog Devices (ADI) 0.0 $137k 1.3k 105.38
Nextera Energy (NEE) 0.0 $108k 558.00 193.55
Illinois Tool Works (ITW) 0.0 $117k 812.00 144.09
ManTech International Corporation 0.0 $108k 2.0k 54.00
Oge Energy Corp (OGE) 0.0 $105k 2.4k 43.25
iShares Russell Midcap Index Fund (IWR) 0.0 $120k 2.2k 54.05
Simon Property (SPG) 0.0 $137k 750.00 182.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $130k 1.8k 72.34
Vanguard S&p 500 Etf idx (VOO) 0.0 $122k 469.00 260.13
General Electric Company 0.0 $96k 9.6k 10.03
Carter's (CRI) 0.0 $71k 700.00 101.43
Cisco Systems (CSCO) 0.0 $90k 1.7k 54.18
Travelers Companies (TRV) 0.0 $103k 750.00 137.33
Prudential Financial (PRU) 0.0 $85k 921.00 92.29
Hershey Company (HSY) 0.0 $86k 750.00 114.67
NewMarket Corporation (NEU) 0.0 $82k 188.00 436.17
Albemarle Corporation (ALB) 0.0 $82k 1.0k 82.00
Vanguard Europe Pacific ETF (VEA) 0.0 $67k 1.6k 40.90
Citigroup (C) 0.0 $102k 1.6k 62.31
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $65k 1.4k 46.90
Seacor Holdings 0.0 $48k 1.1k 42.67
BlackRock (BLK) 0.0 $25k 58.00 431.03
Broadridge Financial Solutions (BR) 0.0 $25k 241.00 103.73
Ameriprise Financial (AMP) 0.0 $25k 196.00 127.55
Equifax (EFX) 0.0 $24k 200.00 120.00
CSX Corporation (CSX) 0.0 $32k 423.00 75.65
Waste Management (WM) 0.0 $24k 234.00 102.56
Eli Lilly & Co. (LLY) 0.0 $24k 187.00 128.34
Consolidated Edison (ED) 0.0 $25k 296.00 84.46
United Parcel Service (UPS) 0.0 $28k 250.00 112.00
Citrix Systems 0.0 $47k 476.00 98.74
Kimberly-Clark Corporation (KMB) 0.0 $25k 200.00 125.00
Wells Fargo & Company (WFC) 0.0 $25k 514.00 48.64
Verizon Communications (VZ) 0.0 $60k 1.0k 58.94
Raytheon Company 0.0 $29k 158.00 183.54
Yum! Brands (YUM) 0.0 $56k 560.00 100.00
Altria (MO) 0.0 $35k 603.00 58.04
ConocoPhillips (COP) 0.0 $52k 775.00 67.10
Deere & Company (DE) 0.0 $25k 154.00 162.34
Honeywell International (HON) 0.0 $38k 237.00 160.34
Philip Morris International (PM) 0.0 $41k 463.00 88.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $21k 330.00 63.64
Lowe's Companies (LOW) 0.0 $25k 225.00 111.11
Sempra Energy (SRE) 0.0 $47k 370.00 127.03
Oracle Corporation (ORCL) 0.0 $57k 1.1k 54.03
Amazon (AMZN) 0.0 $39k 22.00 1772.73
Enterprise Products Partners (EPD) 0.0 $58k 2.0k 29.00
Seagate Technology Com Stk 0.0 $21k 440.00 47.73
MicroStrategy Incorporated (MSTR) 0.0 $50k 350.00 142.86
Kaman Corporation (KAMN) 0.0 $58k 1.0k 58.00
Tesla Motors (TSLA) 0.0 $56k 200.00 280.00
Vanguard Total Stock Market ETF (VTI) 0.0 $27k 187.00 144.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $43k 935.00 45.99
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $40k 197.00 203.05
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $27k 446.00 60.54
Schwab U S Broad Market ETF (SCHB) 0.0 $36k 527.00 68.31
Huntington Ingalls Inds (HII) 0.0 $24k 116.00 206.90
Phillips 66 (PSX) 0.0 $56k 586.00 95.56
Duke Energy (DUK) 0.0 $53k 584.00 90.75
Abbvie (ABBV) 0.0 $34k 419.00 81.15
Sterling Bancorp 0.0 $26k 1.4k 18.91
Fidelity msci energy idx (FENY) 0.0 $59k 3.3k 18.02
Crown Castle Intl (CCI) 0.0 $21k 161.00 130.43
Eversource Energy (ES) 0.0 $43k 600.00 71.67
Welltower Inc Com reit (WELL) 0.0 $31k 400.00 77.50
Spire (SR) 0.0 $33k 400.00 82.50
L3 Technologies 0.0 $52k 250.00 208.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $36k 200.00 180.00
Comcast Corporation (CMCSA) 0.0 $10k 250.00 40.00
Lear Corporation (LEA) 0.0 $2.0k 18.00 111.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $19k 450.00 42.22
Corning Incorporated (GLW) 0.0 $6.0k 190.00 31.58
Hartford Financial Services (HIG) 0.0 $3.0k 65.00 46.15
State Street Corporation (STT) 0.0 $12k 175.00 68.57
Western Union Company (WU) 0.0 $7.0k 360.00 19.44
Fidelity National Information Services (FIS) 0.0 $4.0k 36.00 111.11
PNC Financial Services (PNC) 0.0 $18k 150.00 120.00
Bank of New York Mellon Corporation (BK) 0.0 $10k 200.00 50.00
Discover Financial Services (DFS) 0.0 $3.0k 36.00 83.33
Canadian Natl Ry (CNI) 0.0 $13k 143.00 90.91
Devon Energy Corporation (DVN) 0.0 $1.0k 42.00 23.81
Via 0.0 $9.0k 310.00 29.03
Norfolk Southern (NSC) 0.0 $19k 100.00 190.00
Dominion Resources (D) 0.0 $10k 125.00 80.00
Pulte (PHM) 0.0 $5.0k 185.00 27.03
Cardinal Health (CAH) 0.0 $13k 271.00 47.97
Bristol Myers Squibb (BMY) 0.0 $13k 266.00 48.87
At&t (T) 0.0 $17k 554.00 30.69
Apache Corporation 0.0 $12k 350.00 34.29
Franklin Resources (BEN) 0.0 $13k 390.00 33.33
IDEXX Laboratories (IDXX) 0.0 $5.0k 24.00 208.33
Kohl's Corporation (KSS) 0.0 $9.0k 136.00 66.18
Nucor Corporation (NUE) 0.0 $5.0k 87.00 57.47
Sealed Air (SEE) 0.0 $3.0k 64.00 46.88
T. Rowe Price (TROW) 0.0 $7.0k 70.00 100.00
Union Pacific Corporation (UNP) 0.0 $20k 117.00 170.94
AFLAC Incorporated (AFL) 0.0 $6.0k 125.00 48.00
Best Buy (BBY) 0.0 $14k 194.00 72.16
Morgan Stanley (MS) 0.0 $10k 247.00 40.49
Comerica Incorporated (CMA) 0.0 $13k 181.00 71.82
Regions Financial Corporation (RF) 0.0 $16k 1.2k 13.73
DaVita (DVA) 0.0 $1.0k 20.00 50.00
Whirlpool Corporation (WHR) 0.0 $999.990000 9.00 111.11
Waddell & Reed Financial 0.0 $4.0k 224.00 17.86
Helen Of Troy (HELE) 0.0 $4.0k 31.00 129.03
Foot Locker (FL) 0.0 $4.0k 60.00 66.67
Haemonetics Corporation (HAE) 0.0 $7.0k 81.00 86.42
Cadence Design Systems (CDNS) 0.0 $5.0k 79.00 63.29
WellCare Health Plans 0.0 $6.0k 24.00 250.00
Valero Energy Corporation (VLO) 0.0 $3.0k 39.00 76.92
CenturyLink 0.0 $1.0k 51.00 19.61
Kroger (KR) 0.0 $11k 454.00 24.23
Thermo Fisher Scientific (TMO) 0.0 $6.0k 23.00 260.87
McKesson Corporation (MCK) 0.0 $7.0k 60.00 116.67
Shoe Carnival (SCVL) 0.0 $5.0k 143.00 34.97
Anadarko Petroleum Corporation 0.0 $4.0k 88.00 45.45
BB&T Corporation 0.0 $1.0k 31.00 32.26
eBay (EBAY) 0.0 $9.0k 255.00 35.29
Hess (HES) 0.0 $999.900000 22.00 45.45
Texas Instruments Incorporated (TXN) 0.0 $10k 93.00 107.53
American Electric Power Company (AEP) 0.0 $8.0k 100.00 80.00
Biogen Idec (BIIB) 0.0 $7.0k 30.00 233.33
Danaher Corporation (DHR) 0.0 $12k 90.00 133.33
Exelon Corporation (EXC) 0.0 $5.0k 100.00 50.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 305.00 13.11
Southern Company (SO) 0.0 $5.0k 100.00 50.00
Pool Corporation (POOL) 0.0 $12k 70.00 171.43
Fifth Third Ban (FITB) 0.0 $14k 554.00 25.27
FactSet Research Systems (FDS) 0.0 $14k 57.00 245.61
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Omni (OMC) 0.0 $9.0k 117.00 76.92
ConAgra Foods (CAG) 0.0 $7.0k 236.00 29.66
Dover Corporation (DOV) 0.0 $4.0k 39.00 102.56
Netflix (NFLX) 0.0 $1.0k 4.00 250.00
Nexstar Broadcasting (NXST) 0.0 $6.0k 55.00 109.09
Delta Air Lines (DAL) 0.0 $9.0k 171.00 52.63
Micron Technology (MU) 0.0 $9.0k 206.00 43.69
Brinker International (EAT) 0.0 $7.0k 164.00 42.68
Juniper Networks (JNPR) 0.0 $6.0k 235.00 25.53
salesforce (CRM) 0.0 $10k 61.00 163.93
Humana (HUM) 0.0 $3.0k 13.00 230.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 28.00 142.86
Owens-Illinois 0.0 $2.0k 100.00 20.00
Herbalife Ltd Com Stk (HLF) 0.0 $3.0k 66.00 45.45
Lam Research Corporation (LRCX) 0.0 $1.0k 8.00 125.00
Perficient (PRFT) 0.0 $5.0k 171.00 29.24
Armstrong World Industries (AWI) 0.0 $7.0k 87.00 80.46
DTE Energy Company (DTE) 0.0 $6.0k 50.00 120.00
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 74.00 108.11
Alliant Energy Corporation (LNT) 0.0 $11k 224.00 49.11
Southwest Airlines (LUV) 0.0 $2.0k 46.00 43.48
MetLife (MET) 0.0 $19k 455.00 41.76
Boston Beer Company (SAM) 0.0 $4.0k 15.00 266.67
Textron (TXT) 0.0 $13k 251.00 51.79
Celgene Corporation 0.0 $6.0k 66.00 90.91
Deckers Outdoor Corporation (DECK) 0.0 $15k 105.00 142.86
Wabtec Corporation (WAB) 0.0 $2.0k 26.00 76.92
Aaon (AAON) 0.0 $7.0k 150.00 46.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 50.00 120.00
CONMED Corporation (CNMD) 0.0 $10k 126.00 79.37
ICF International (ICFI) 0.0 $5.0k 67.00 74.63
Rockwell Automation (ROK) 0.0 $9.0k 52.00 173.08
Westlake Chemical Corporation (WLK) 0.0 $4.0k 62.00 64.52
BJ's Restaurants (BJRI) 0.0 $4.0k 82.00 48.78
HEICO Corporation (HEI.A) 0.0 $20k 237.00 84.39
K12 0.0 $10k 287.00 34.84
Sterling Construction Company (STRL) 0.0 $4.0k 283.00 14.13
Ball Corporation (BALL) 0.0 $3.0k 47.00 63.83
Oneok (OKE) 0.0 $7.0k 100.00 70.00
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 77.00 90.91
LogMeIn 0.0 $3.0k 42.00 71.43
Nxp Semiconductors N V (NXPI) 0.0 $13k 145.00 89.66
Alerian Mlp Etf 0.0 $3.0k 304.00 9.87
Hldgs (UAL) 0.0 $6.0k 80.00 75.00
Industries N shs - a - (LYB) 0.0 $7.0k 84.00 83.33
Teekay Tankers Ltd cl a 0.0 $10k 10k 1.00
SPDR DJ Wilshire REIT (RWR) 0.0 $999.960000 12.00 83.33
FutureFuel (FF) 0.0 $4.0k 279.00 14.34
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 $5.0k 88.00 56.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13k 143.00 90.91
Telephone And Data Systems (TDS) 0.0 $5.0k 162.00 30.86
Renewable Energy 0.0 $6.0k 264.00 22.73
Facebook Inc cl a (META) 0.0 $20k 122.00 163.93
Blucora 0.0 $6.0k 188.00 31.91
Mondelez Int (MDLZ) 0.0 $17k 338.00 50.30
Icon (ICLR) 0.0 $7.0k 50.00 140.00
Boise Cascade (BCC) 0.0 $4.0k 154.00 25.97
Usa Compression Partners (USAC) 0.0 $17k 1.1k 15.86
Metropcs Communications (TMUS) 0.0 $5.0k 68.00 73.53
Hd Supply 0.0 $3.0k 76.00 39.47
Therapeuticsmd 0.0 $10k 2.0k 5.00
Cdw (CDW) 0.0 $8.0k 82.00 97.56
Premier (PINC) 0.0 $3.0k 98.00 30.61
One Gas (OGS) 0.0 $9.0k 98.00 91.84
Voya Financial (VOYA) 0.0 $5.0k 105.00 47.62
I Shares 2019 Etf 0.0 $20k 786.00 25.45
Arcbest (ARCB) 0.0 $7.0k 237.00 29.54
Ally Financial (ALLY) 0.0 $5.0k 186.00 26.88
Dorian Lpg (LPG) 0.0 $2.0k 249.00 8.03
Connectone Banc (CNOB) 0.0 $7.0k 350.00 20.00
Ishares Tr core msci euro (IEUR) 0.0 $7.0k 148.00 47.30
Cdk Global Inc equities 0.0 $18k 311.00 57.88
Synchrony Financial (SYF) 0.0 $2.0k 70.00 28.57
Anthem (ELV) 0.0 $4.0k 14.00 285.71
Walgreen Boots Alliance (WBA) 0.0 $10k 157.00 63.69
Wec Energy Group (WEC) 0.0 $9.0k 113.00 79.65
Kraft Heinz (KHC) 0.0 $7.0k 216.00 32.41
Tier Reit 0.0 $5.0k 185.00 27.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00
American Finance Trust Inc ltd partnership 0.0 $8.0k 750.00 10.67
Washington Prime Group 0.0 $2.0k 375.00 5.33
Verso Corp cl a 0.0 $4.0k 181.00 22.10
Yum China Holdings (YUMC) 0.0 $17k 387.00 43.93
Dxc Technology (DXC) 0.0 $17k 258.00 65.89
Altaba 0.0 $1.0k 18.00 55.56
Seacor Marine Hldgs (SMHI) 0.0 $15k 1.1k 13.26
Peabody Energy (BTU) 0.0 $3.0k 106.00 28.30
Warrior Met Coal (HCC) 0.0 $2.0k 61.00 32.79
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 $7.0k 117.00 59.83
Cigna Corp (CI) 0.0 $8.0k 50.00 160.00
Resideo Technologies (REZI) 0.0 $2.0k 124.00 16.13
Dell Technologies (DELL) 0.0 $6.0k 99.00 60.61