MV Capital Management as of June 30, 2019
Portfolio Holdings for MV Capital Management
MV Capital Management holds 354 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 11.0 | $48M | 934k | 50.93 | |
| Ishares Tr trs flt rt bd (TFLO) | 9.5 | $41M | 816k | 50.31 | |
| Ishares Tr usa min vo (USMV) | 9.0 | $39M | 631k | 61.73 | |
| iShares Russell 1000 Growth Index (IWF) | 5.5 | $24M | 152k | 157.34 | |
| iShares S&P 500 Growth Index (IVW) | 5.4 | $24M | 131k | 179.24 | |
| Ishares Tr eafe min volat (EFAV) | 3.6 | $16M | 215k | 72.64 | |
| iShares S&P 500 Value Index (IVE) | 3.6 | $15M | 132k | 116.57 | |
| Ishares Tr liquid inc etf (ICSH) | 3.3 | $15M | 287k | 50.39 | |
| iShares Russell 1000 Value Index (IWD) | 3.1 | $14M | 107k | 127.22 | |
| Ishares Tr | 3.1 | $13M | 538k | 24.87 | |
| Ishares Tr Dec 2020 | 3.0 | $13M | 514k | 25.34 | |
| iShares S&P 500 Index (IVV) | 3.0 | $13M | 44k | 294.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $12M | 200k | 61.40 | |
| Ishares Tr ibnd dec21 etf | 2.8 | $12M | 478k | 24.93 | |
| Ecolab (ECL) | 2.1 | $9.2M | 47k | 197.45 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $7.7M | 149k | 51.44 | |
| Ishares Inc em mkt min vol (EEMV) | 1.2 | $5.1M | 87k | 58.86 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.1 | $4.9M | 195k | 25.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $4.6M | 31k | 148.63 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $4.3M | 44k | 99.57 | |
| Ishares Tr core msci intl (IDEV) | 1.0 | $4.2M | 78k | 54.80 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $4.2M | 21k | 200.86 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $4.0M | 43k | 94.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $4.0M | 108k | 36.85 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.9 | $4.0M | 76k | 52.02 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $3.6M | 16k | 226.28 | |
| Vanguard Value ETF (VTV) | 0.8 | $3.7M | 33k | 110.92 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $3.5M | 22k | 159.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $3.4M | 19k | 182.50 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $3.2M | 20k | 162.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $2.7M | 19k | 142.57 | |
| Apple (AAPL) | 0.6 | $2.5M | 13k | 197.93 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $2.4M | 42k | 57.48 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $2.3M | 44k | 52.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $2.3M | 19k | 120.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.6M | 8.1k | 194.23 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.6M | 18k | 87.39 | |
| Pgx etf (PGX) | 0.4 | $1.6M | 111k | 14.63 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | 5.2k | 293.06 | |
| Technology SPDR (XLK) | 0.3 | $1.3M | 17k | 78.03 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 8.3k | 133.91 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.1M | 12k | 87.33 | |
| Nike (NKE) | 0.2 | $1.0M | 12k | 83.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.0M | 13k | 78.32 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $955k | 3.00 | 318333.33 | |
| Health Care SPDR (XLV) | 0.2 | $889k | 9.6k | 92.66 | |
| Visa (V) | 0.2 | $878k | 5.1k | 173.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $847k | 782.00 | 1083.12 | |
| Walt Disney Company (DIS) | 0.2 | $830k | 5.9k | 139.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $842k | 2.3k | 363.56 | |
| Procter & Gamble Company (PG) | 0.2 | $822k | 7.5k | 109.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $803k | 14k | 58.07 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $815k | 6.8k | 119.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $772k | 5.5k | 139.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $740k | 6.6k | 111.82 | |
| Amgen (AMGN) | 0.2 | $714k | 3.9k | 184.21 | |
| McDonald's Corporation (MCD) | 0.2 | $694k | 3.3k | 207.60 | |
| Starbucks Corporation (SBUX) | 0.2 | $699k | 8.3k | 83.83 | |
| Utilities SPDR (XLU) | 0.2 | $679k | 11k | 59.59 | |
| 3M Company (MMM) | 0.1 | $629k | 3.6k | 173.37 | |
| Gilead Sciences (GILD) | 0.1 | $666k | 9.9k | 67.60 | |
| Accenture (ACN) | 0.1 | $641k | 3.5k | 184.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $635k | 2.4k | 265.80 | |
| Abbott Laboratories (ABT) | 0.1 | $618k | 7.4k | 84.07 | |
| Aon | 0.1 | $612k | 3.2k | 193.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $539k | 2.5k | 213.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $511k | 4.6k | 110.53 | |
| Intel Corporation (INTC) | 0.1 | $506k | 11k | 47.83 | |
| Cme (CME) | 0.1 | $471k | 2.4k | 194.23 | |
| Caterpillar (CAT) | 0.1 | $481k | 3.5k | 136.30 | |
| Vanguard Growth ETF (VUG) | 0.1 | $456k | 2.8k | 163.32 | |
| Chubb (CB) | 0.1 | $486k | 3.3k | 147.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $427k | 5.6k | 76.65 | |
| Pfizer (PFE) | 0.1 | $422k | 9.7k | 43.29 | |
| Air Products & Chemicals (APD) | 0.1 | $418k | 1.8k | 226.31 | |
| General Mills (GIS) | 0.1 | $423k | 8.0k | 52.57 | |
| TJX Companies (TJX) | 0.1 | $411k | 7.8k | 52.92 | |
| Allergan | 0.1 | $394k | 2.4k | 167.45 | |
| Paypal Holdings (PYPL) | 0.1 | $401k | 3.5k | 114.38 | |
| Boeing Company (BA) | 0.1 | $351k | 965.00 | 363.73 | |
| Schlumberger (SLB) | 0.1 | $353k | 8.9k | 39.75 | |
| Energy Transfer Equity (ET) | 0.1 | $358k | 26k | 14.06 | |
| Citizens Financial (CFG) | 0.1 | $336k | 9.5k | 35.40 | |
| FedEx Corporation (FDX) | 0.1 | $291k | 1.8k | 163.94 | |
| Chevron Corporation (CVX) | 0.1 | $319k | 2.6k | 124.61 | |
| SYSCO Corporation (SYY) | 0.1 | $318k | 4.5k | 70.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $314k | 4.4k | 71.59 | |
| Qualcomm (QCOM) | 0.1 | $311k | 4.1k | 75.96 | |
| Intuit (INTU) | 0.1 | $285k | 1.1k | 261.23 | |
| Centene Corporation (CNC) | 0.1 | $322k | 6.1k | 52.37 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $287k | 3.2k | 89.21 | |
| Medtronic (MDT) | 0.1 | $323k | 3.3k | 97.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $324k | 300.00 | 1080.00 | |
| Merck & Co (MRK) | 0.1 | $267k | 3.2k | 83.73 | |
| United Technologies Corporation | 0.1 | $240k | 1.8k | 130.01 | |
| UnitedHealth (UNH) | 0.1 | $266k | 1.1k | 244.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $239k | 1.5k | 155.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $256k | 9.3k | 27.63 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $247k | 1.2k | 198.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $211k | 800.00 | 263.75 | |
| International Business Machines (IBM) | 0.1 | $207k | 1.5k | 137.82 | |
| Pepsi (PEP) | 0.1 | $219k | 1.7k | 131.29 | |
| Marriott International (MAR) | 0.1 | $209k | 1.5k | 140.08 | |
| MasterCard Incorporated (MA) | 0.0 | $176k | 664.00 | 265.06 | |
| Baxter International (BAX) | 0.0 | $192k | 2.4k | 81.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $194k | 600.00 | 323.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $193k | 655.00 | 294.66 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $153k | 3.0k | 50.40 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $183k | 1.1k | 171.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $163k | 1.4k | 115.11 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $158k | 1.4k | 112.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $169k | 1.9k | 87.56 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $190k | 6.2k | 30.66 | |
| Goldman Sachs (GS) | 0.0 | $123k | 600.00 | 205.00 | |
| American Express Company (AXP) | 0.0 | $139k | 1.1k | 123.45 | |
| Bank of America Corporation (BAC) | 0.0 | $131k | 4.5k | 29.00 | |
| Coca-Cola Company (KO) | 0.0 | $145k | 2.9k | 50.81 | |
| Home Depot (HD) | 0.0 | $148k | 710.00 | 208.45 | |
| Travelers Companies (TRV) | 0.0 | $112k | 750.00 | 149.33 | |
| Automatic Data Processing (ADP) | 0.0 | $109k | 658.00 | 165.65 | |
| Analog Devices (ADI) | 0.0 | $147k | 1.3k | 113.08 | |
| Illinois Tool Works (ITW) | 0.0 | $122k | 812.00 | 150.25 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $116k | 1.8k | 63.70 | |
| Industrial SPDR (XLI) | 0.0 | $142k | 1.8k | 77.68 | |
| ManTech International Corporation | 0.0 | $132k | 2.0k | 66.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $124k | 2.2k | 55.86 | |
| Simon Property (SPG) | 0.0 | $120k | 750.00 | 160.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $132k | 1.8k | 73.46 | |
| Citigroup (C) | 0.0 | $121k | 1.7k | 69.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $126k | 469.00 | 268.66 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $135k | 6.1k | 22.01 | |
| General Electric Company | 0.0 | $101k | 9.6k | 10.55 | |
| Carter's (CRI) | 0.0 | $68k | 700.00 | 97.14 | |
| Cisco Systems (CSCO) | 0.0 | $89k | 1.6k | 54.84 | |
| V.F. Corporation (VFC) | 0.0 | $105k | 1.2k | 87.50 | |
| Yum! Brands (YUM) | 0.0 | $67k | 601.00 | 111.48 | |
| Nextera Energy (NEE) | 0.0 | $73k | 358.00 | 203.91 | |
| Prudential Financial (PRU) | 0.0 | $93k | 921.00 | 100.98 | |
| Hershey Company (HSY) | 0.0 | $101k | 750.00 | 134.67 | |
| NewMarket Corporation (NEU) | 0.0 | $75k | 188.00 | 398.94 | |
| Oge Energy Corp (OGE) | 0.0 | $103k | 2.4k | 42.42 | |
| Albemarle Corporation (ALB) | 0.0 | $70k | 1.0k | 70.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $68k | 1.6k | 41.51 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $68k | 1.4k | 49.06 | |
| Seacor Holdings | 0.0 | $53k | 1.1k | 47.11 | |
| BlackRock | 0.0 | $27k | 58.00 | 465.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $27k | 212.00 | 127.36 | |
| Ameriprise Financial (AMP) | 0.0 | $34k | 232.00 | 146.55 | |
| Equifax (EFX) | 0.0 | $27k | 200.00 | 135.00 | |
| CSX Corporation (CSX) | 0.0 | $37k | 472.00 | 78.39 | |
| Waste Management (WM) | 0.0 | $27k | 234.00 | 115.38 | |
| Consolidated Edison (ED) | 0.0 | $26k | 296.00 | 87.84 | |
| Cardinal Health (CAH) | 0.0 | $22k | 457.00 | 48.14 | |
| United Parcel Service (UPS) | 0.0 | $26k | 250.00 | 104.00 | |
| Citrix Systems | 0.0 | $48k | 491.00 | 97.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 212.00 | 132.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $25k | 148.00 | 168.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 538.00 | 46.47 | |
| Verizon Communications (VZ) | 0.0 | $58k | 1.0k | 56.97 | |
| Raytheon Company | 0.0 | $27k | 158.00 | 170.89 | |
| Altria (MO) | 0.0 | $25k | 520.00 | 48.08 | |
| ConocoPhillips (COP) | 0.0 | $43k | 702.00 | 61.25 | |
| Deere & Company (DE) | 0.0 | $26k | 154.00 | 168.83 | |
| Honeywell International (HON) | 0.0 | $41k | 237.00 | 173.00 | |
| Philip Morris International (PM) | 0.0 | $36k | 463.00 | 77.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $22k | 330.00 | 66.67 | |
| Lowe's Companies (LOW) | 0.0 | $23k | 225.00 | 102.22 | |
| Sempra Energy (SRE) | 0.0 | $51k | 370.00 | 137.84 | |
| Oracle Corporation (ORCL) | 0.0 | $47k | 823.00 | 57.11 | |
| Amazon (AMZN) | 0.0 | $42k | 22.00 | 1909.09 | |
| Enterprise Products Partners (EPD) | 0.0 | $58k | 2.0k | 29.00 | |
| MetLife (MET) | 0.0 | $32k | 638.00 | 50.16 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $50k | 350.00 | 142.86 | |
| Kaman Corporation | 0.0 | $64k | 1.0k | 64.00 | |
| Materials SPDR (XLB) | 0.0 | $56k | 964.00 | 58.09 | |
| HEICO Corporation (HEI.A) | 0.0 | $24k | 237.00 | 101.27 | |
| Tesla Motors (TSLA) | 0.0 | $45k | 200.00 | 225.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $28k | 187.00 | 149.73 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $44k | 935.00 | 47.06 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $43k | 197.00 | 218.27 | |
| 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 | $27k | 120.00 | 225.00 | |
| Phillips 66 (PSX) | 0.0 | $56k | 602.00 | 93.02 | |
| Facebook Inc cl a (META) | 0.0 | $24k | 122.00 | 196.72 | |
| Duke Energy (DUK) | 0.0 | $52k | 584.00 | 89.04 | |
| Abbvie (ABBV) | 0.0 | $29k | 402.00 | 72.14 | |
| Usa Compression Partners (USAC) | 0.0 | $38k | 2.1k | 17.78 | |
| Sterling Bancorp | 0.0 | $29k | 1.4k | 21.09 | |
| Fidelity msci energy idx (FENY) | 0.0 | $57k | 3.3k | 17.25 | |
| Eversource Energy (ES) | 0.0 | $45k | 600.00 | 75.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $33k | 400.00 | 82.50 | |
| Spire (SR) | 0.0 | $34k | 400.00 | 85.00 | |
| L3 Technologies | 0.0 | $61k | 250.00 | 244.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $37k | 200.00 | 185.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $11k | 250.00 | 44.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $19k | 450.00 | 42.22 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 80.00 | 50.00 | |
| State Street Corporation (STT) | 0.0 | $10k | 175.00 | 57.14 | |
| Western Union Company (WU) | 0.0 | $7.0k | 364.00 | 19.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| PNC Financial Services (PNC) | 0.0 | $21k | 150.00 | 140.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Discover Financial Services | 0.0 | $6.0k | 72.00 | 83.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $13k | 143.00 | 90.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.0k | 258.00 | 27.13 | |
| Via | 0.0 | $8.0k | 262.00 | 30.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $21k | 191.00 | 109.95 | |
| Norfolk Southern (NSC) | 0.0 | $20k | 100.00 | 200.00 | |
| Dominion Resources (D) | 0.0 | $10k | 125.00 | 80.00 | |
| Pulte (PHM) | 0.0 | $7.0k | 216.00 | 32.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 266.00 | 45.11 | |
| At&t (T) | 0.0 | $19k | 554.00 | 34.30 | |
| Apache Corporation | 0.0 | $10k | 350.00 | 28.57 | |
| Franklin Resources (BEN) | 0.0 | $16k | 453.00 | 35.32 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Sealed Air (SEE) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| T. Rowe Price (TROW) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Best Buy (BBY) | 0.0 | $15k | 210.00 | 71.43 | |
| Morgan Stanley (MS) | 0.0 | $11k | 247.00 | 44.53 | |
| Comerica Incorporated (CMA) | 0.0 | $15k | 201.00 | 74.63 | |
| Regions Financial Corporation (RF) | 0.0 | $14k | 932.00 | 15.02 | |
| DaVita (DVA) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Waddell & Reed Financial | 0.0 | $2.0k | 126.00 | 15.87 | |
| Helen Of Troy (HELE) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Foot Locker | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Haemonetics Corporation (HAE) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.0k | 57.00 | 70.18 | |
| CenturyLink | 0.0 | $1.0k | 50.00 | 20.00 | |
| Kroger (KR) | 0.0 | $13k | 610.00 | 21.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 21.00 | 285.71 | |
| McKesson Corporation (MCK) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Shoe Carnival (SCVL) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Allstate Corporation (ALL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| BB&T Corporation | 0.0 | $2.0k | 31.00 | 64.52 | |
| eBay (EBAY) | 0.0 | $18k | 445.00 | 40.45 | |
| Hess (HES) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 93.00 | 118.28 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 90.00 | 144.44 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.680000 | 128.00 | 7.81 | |
| Southern Company (SO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Pool Corporation (POOL) | 0.0 | $13k | 70.00 | 185.71 | |
| Fifth Third Ban (FITB) | 0.0 | $17k | 621.00 | 27.38 | |
| FactSet Research Systems (FDS) | 0.0 | $16k | 57.00 | 280.70 | |
| AutoZone (AZO) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Omni (OMC) | 0.0 | $5.0k | 66.00 | 75.76 | |
| ConAgra Foods (CAG) | 0.0 | $7.0k | 263.00 | 26.62 | |
| Dover Corporation (DOV) | 0.0 | $12k | 117.00 | 102.56 | |
| Netflix (NFLX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Carlisle Companies (CSL) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Delta Air Lines (DAL) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Micron Technology (MU) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Brinker International (EAT) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Juniper Networks (JNPR) | 0.0 | $12k | 463.00 | 25.92 | |
| salesforce (CRM) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Celanese Corporation (CE) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Owens-Illinois | 0.0 | $2.0k | 100.00 | 20.00 | |
| Seagate Technology Com Stk | 0.0 | $11k | 226.00 | 48.67 | |
| Lam Research Corporation | 0.0 | $3.0k | 14.00 | 214.29 | |
| Perficient (PRFT) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Armstrong World Industries (AWI) | 0.0 | $5.0k | 49.00 | 102.04 | |
| CVR Energy (CVI) | 0.0 | $3.0k | 51.00 | 58.82 | |
| DTE Energy Company (DTE) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $5.0k | 42.00 | 119.05 | |
| Alliant Energy Corporation (LNT) | 0.0 | $11k | 224.00 | 49.11 | |
| Southwest Airlines (LUV) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Boston Beer Company (SAM) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Textron (TXT) | 0.0 | $12k | 234.00 | 51.28 | |
| Celgene Corporation | 0.0 | $6.0k | 66.00 | 90.91 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $10k | 59.00 | 169.49 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Aaon (AAON) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Church & Dwight (CHD) | 0.0 | $3.0k | 42.00 | 71.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.0k | 50.00 | 120.00 | |
| CONMED Corporation (CNMD) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Rockwell Automation (ROK) | 0.0 | $14k | 83.00 | 168.67 | |
| Tech Data Corporation | 0.0 | $2.0k | 18.00 | 111.11 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.0k | 35.00 | 57.14 | |
| K12 | 0.0 | $5.0k | 162.00 | 30.86 | |
| Sterling Construction Company (STRL) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Ball Corporation (BALL) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Oneok (OKE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $12k | 151.00 | 79.47 | |
| LogMeIn | 0.0 | $3.0k | 42.00 | 71.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $19k | 198.00 | 95.96 | |
| Alerian Mlp Etf | 0.0 | $3.0k | 304.00 | 9.87 | |
| Hldgs (UAL) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Industries N shs - a - (LYB) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Teekay Tankers Ltd cl a | 0.0 | $13k | 10k | 1.30 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| FutureFuel (FF) | 0.0 | $2.0k | 157.00 | 12.74 | |
| Hca Holdings (HCA) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 158.00 | 56.96 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $14k | 143.00 | 97.90 | |
| Telephone And Data Systems (TDS) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Renewable Energy | 0.0 | $2.0k | 149.00 | 13.42 | |
| Blucora | 0.0 | $3.0k | 106.00 | 28.30 | |
| Alexander & Baldwin (ALEX) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Mondelez Int (MDLZ) | 0.0 | $18k | 338.00 | 53.25 | |
| Icon (ICLR) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Hd Supply | 0.0 | $6.0k | 149.00 | 40.27 | |
| Therapeuticsmd | 0.0 | $5.0k | 2.0k | 2.50 | |
| Cdw (CDW) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Premier (PINC) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Leidos Holdings (LDOS) | 0.0 | $2.0k | 28.00 | 71.43 | |
| One Gas (OGS) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Voya Financial (VOYA) | 0.0 | $12k | 224.00 | 53.57 | |
| I Shares 2019 Etf | 0.0 | $20k | 786.00 | 25.45 | |
| Arcbest (ARCB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ally Financial (ALLY) | 0.0 | $11k | 341.00 | 32.26 | |
| 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 | $15k | 310.00 | 48.39 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Walgreen Boots Alliance | 0.0 | $8.0k | 148.00 | 54.05 | |
| Crown Castle Intl (CCI) | 0.0 | $21k | 161.00 | 130.43 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $3.0k | 152.00 | 19.74 | |
| Wec Energy Group (WEC) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 144.00 | 13.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Washington Prime Group | 0.0 | $1.0k | 375.00 | 2.67 | |
| Verso Corp cl a | 0.0 | $2.0k | 102.00 | 19.61 | |
| Yum China Holdings (YUMC) | 0.0 | $18k | 387.00 | 46.51 | |
| Xerox | 0.0 | $3.0k | 79.00 | 37.97 | |
| Altaba | 0.0 | $1.0k | 18.00 | 55.56 | |
| Peabody Energy (BTU) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Warrior Met Coal (HCC) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Booking Holdings (BKNG) | 0.0 | $11k | 6.00 | 1833.33 | |
| 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 | $3.0k | 124.00 | 24.19 | |
| Dell Technologies (DELL) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Dow (DOW) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Corteva (CTVA) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Dupont De Nemours (DD) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Cousins Properties (CUZ) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Kontoor Brands (KTB) | 0.0 | $5.0k | 171.00 | 29.24 |
