MV Capital Management as of Sept. 30, 2019
Portfolio Holdings for MV Capital Management
MV Capital Management holds 387 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 11.5 | $51M | 993k | 50.97 | |
| Ishares Tr usa min vo (USMV) | 9.2 | $41M | 635k | 64.10 | |
| Ishares Tr trs flt rt bd (TFLO) | 8.8 | $39M | 774k | 50.28 | |
| iShares Russell 1000 Growth Index (IWF) | 5.5 | $24M | 151k | 159.63 | |
| iShares S&P 500 Growth Index (IVW) | 5.2 | $23M | 127k | 180.03 | |
| Ishares Tr liquid inc etf (ICSH) | 3.8 | $17M | 335k | 50.39 | |
| iShares S&P 500 Value Index (IVE) | 3.7 | $16M | 138k | 119.14 | |
| Ishares Tr eafe min volat (EFAV) | 3.4 | $15M | 206k | 73.28 | |
| Ishares Tr | 3.1 | $14M | 551k | 24.85 | |
| iShares Russell 1000 Value Index (IWD) | 3.1 | $14M | 106k | 128.26 | |
| Ishares Tr Dec 2020 | 3.0 | $13M | 529k | 25.37 | |
| Ishares Tr ibnd dec21 etf | 2.9 | $13M | 507k | 25.00 | |
| iShares S&P 500 Index (IVV) | 2.9 | $13M | 42k | 298.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $11M | 173k | 61.07 | |
| Ecolab (ECL) | 2.0 | $9.0M | 46k | 198.04 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.9 | $8.3M | 328k | 25.32 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $5.6M | 115k | 49.02 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $5.0M | 49k | 101.96 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 1.0 | $4.4M | 79k | 55.56 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.0 | $4.4M | 29k | 150.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $4.3M | 115k | 37.53 | |
| Ishares High Dividend Equity F (HDV) | 1.0 | $4.2M | 45k | 94.17 | |
| Ishares Tr core msci intl (IDEV) | 0.9 | $4.2M | 77k | 54.63 | |
| Ishares Inc em mkt min vol (EEMV) | 0.9 | $3.9M | 68k | 57.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $3.8M | 20k | 192.72 | |
| Vanguard Value ETF (VTV) | 0.8 | $3.7M | 33k | 111.61 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $3.6M | 16k | 223.88 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $3.4M | 19k | 178.37 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $3.3M | 21k | 159.91 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $3.2M | 20k | 164.56 | |
| Apple (AAPL) | 0.7 | $2.8M | 13k | 223.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $2.4M | 17k | 141.34 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $2.3M | 19k | 119.39 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $2.2M | 42k | 52.45 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $1.8M | 32k | 56.74 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.8M | 6.0k | 295.00 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.7M | 18k | 93.26 | |
| Pgx etf (PGX) | 0.4 | $1.7M | 111k | 15.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.5M | 8.0k | 193.18 | |
| Nike (NKE) | 0.3 | $1.2M | 13k | 93.93 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 8.6k | 139.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.1M | 12k | 93.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.0M | 13k | 77.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 837.00 | 1221.03 | |
| Procter & Gamble Company (PG) | 0.2 | $964k | 7.8k | 124.39 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $938k | 2.4k | 390.18 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $935k | 3.00 | 311666.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $863k | 7.3k | 117.69 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $889k | 32k | 28.00 | |
| Visa (V) | 0.2 | $848k | 4.9k | 171.94 | |
| Walt Disney Company (DIS) | 0.2 | $803k | 6.2k | 130.36 | |
| Amgen (AMGN) | 0.2 | $789k | 4.1k | 193.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $801k | 13k | 61.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $763k | 5.9k | 129.34 | |
| Starbucks Corporation (SBUX) | 0.2 | $764k | 8.6k | 88.43 | |
| Industrial SPDR (XLI) | 0.2 | $761k | 9.8k | 77.58 | |
| McDonald's Corporation (MCD) | 0.2 | $718k | 3.3k | 214.78 | |
| Accenture (ACN) | 0.2 | $713k | 3.7k | 192.29 | |
| Technology SPDR (XLK) | 0.2 | $720k | 8.9k | 80.53 | |
| Abbott Laboratories (ABT) | 0.1 | $660k | 7.9k | 83.67 | |
| 3M Company (MMM) | 0.1 | $649k | 3.9k | 164.51 | |
| Gilead Sciences (GILD) | 0.1 | $656k | 10k | 63.38 | |
| Materials SPDR (XLB) | 0.1 | $680k | 12k | 58.21 | |
| Utilities SPDR (XLU) | 0.1 | $678k | 11k | 64.70 | |
| Aon | 0.1 | $661k | 3.4k | 193.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $624k | 2.3k | 269.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $582k | 4.9k | 118.58 | |
| Intel Corporation (INTC) | 0.1 | $577k | 11k | 51.52 | |
| Chubb (CB) | 0.1 | $566k | 3.5k | 161.48 | |
| Cme (CME) | 0.1 | $549k | 2.6k | 211.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $515k | 2.5k | 208.00 | |
| Caterpillar (CAT) | 0.1 | $476k | 3.8k | 126.36 | |
| General Mills (GIS) | 0.1 | $474k | 8.6k | 55.15 | |
| TJX Companies (TJX) | 0.1 | $468k | 8.4k | 55.71 | |
| Vanguard Growth ETF (VUG) | 0.1 | $464k | 2.8k | 166.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $435k | 6.2k | 70.58 | |
| Air Products & Chemicals (APD) | 0.1 | $436k | 2.0k | 221.88 | |
| Allergan | 0.1 | $421k | 2.5k | 168.20 | |
| Pfizer (PFE) | 0.1 | $383k | 11k | 35.95 | |
| SYSCO Corporation (SYY) | 0.1 | $386k | 4.9k | 79.36 | |
| Medtronic (MDT) | 0.1 | $386k | 3.6k | 108.73 | |
| Paypal Holdings (PYPL) | 0.1 | $395k | 3.8k | 103.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $393k | 322.00 | 1220.50 | |
| Boeing Company (BA) | 0.1 | $367k | 965.00 | 380.31 | |
| Schlumberger (SLB) | 0.1 | $341k | 10k | 34.20 | |
| Qualcomm (QCOM) | 0.1 | $330k | 4.3k | 76.21 | |
| Energy Transfer Equity (ET) | 0.1 | $333k | 26k | 13.08 | |
| Citizens Financial (CFG) | 0.1 | $368k | 10k | 35.38 | |
| Chevron Corporation (CVX) | 0.1 | $321k | 2.7k | 118.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $323k | 4.4k | 73.53 | |
| Intuit (INTU) | 0.1 | $311k | 1.2k | 266.27 | |
| Centene Corporation (CNC) | 0.1 | $307k | 7.1k | 43.20 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $289k | 3.2k | 89.84 | |
| FedEx Corporation (FDX) | 0.1 | $258k | 1.8k | 145.35 | |
| Health Care SPDR (XLV) | 0.1 | $256k | 2.8k | 90.17 | |
| Merck & Co (MRK) | 0.1 | $268k | 3.2k | 84.04 | |
| United Technologies Corporation | 0.1 | $256k | 1.9k | 136.75 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $255k | 1.2k | 204.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $230k | 800.00 | 287.50 | |
| Baxter International (BAX) | 0.1 | $206k | 2.4k | 87.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $225k | 600.00 | 375.00 | |
| International Business Machines (IBM) | 0.1 | $218k | 1.5k | 145.53 | |
| Pepsi (PEP) | 0.1 | $229k | 1.7k | 137.29 | |
| UnitedHealth (UNH) | 0.1 | $239k | 1.1k | 217.08 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $233k | 1.5k | 151.59 | |
| MasterCard Incorporated (MA) | 0.0 | $180k | 664.00 | 271.08 | |
| Coca-Cola Company (KO) | 0.0 | $160k | 2.9k | 54.46 | |
| Home Depot (HD) | 0.0 | $165k | 710.00 | 232.39 | |
| At&t (T) | 0.0 | $193k | 5.1k | 37.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $181k | 655.00 | 276.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $157k | 3.5k | 44.38 | |
| Marriott International (MAR) | 0.0 | $182k | 1.5k | 124.32 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $189k | 1.6k | 120.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $169k | 1.4k | 119.35 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $168k | 1.4k | 119.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $171k | 1.9k | 88.60 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $191k | 6.2k | 30.76 | |
| Goldman Sachs (GS) | 0.0 | $124k | 600.00 | 206.67 | |
| American Express Company (AXP) | 0.0 | $133k | 1.1k | 118.12 | |
| Bank of America Corporation (BAC) | 0.0 | $138k | 4.7k | 29.21 | |
| Consolidated Edison (ED) | 0.0 | $145k | 1.5k | 94.40 | |
| Travelers Companies (TRV) | 0.0 | $113k | 763.00 | 148.10 | |
| Verizon Communications (VZ) | 0.0 | $134k | 2.2k | 60.31 | |
| Analog Devices (ADI) | 0.0 | $145k | 1.3k | 111.54 | |
| Illinois Tool Works (ITW) | 0.0 | $127k | 812.00 | 156.40 | |
| Hershey Company (HSY) | 0.0 | $116k | 750.00 | 154.67 | |
| ManTech International Corporation | 0.0 | $143k | 2.0k | 71.50 | |
| Oge Energy Corp (OGE) | 0.0 | $110k | 2.4k | 45.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $124k | 2.2k | 55.86 | |
| Simon Property (SPG) | 0.0 | $119k | 762.00 | 156.17 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $133k | 1.8k | 74.01 | |
| Citigroup (C) | 0.0 | $122k | 1.8k | 68.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $132k | 485.00 | 272.16 | |
| Eversource Energy (ES) | 0.0 | $147k | 1.7k | 85.66 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $116k | 6.1k | 18.91 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $90k | 1.5k | 60.00 | |
| General Electric Company | 0.0 | $83k | 9.3k | 8.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $83k | 1.6k | 50.46 | |
| Cisco Systems (CSCO) | 0.0 | $80k | 1.6k | 49.41 | |
| V.F. Corporation (VFC) | 0.0 | $107k | 1.2k | 89.17 | |
| Automatic Data Processing (ADP) | 0.0 | $106k | 658.00 | 161.09 | |
| Yum! Brands (YUM) | 0.0 | $66k | 579.00 | 113.99 | |
| Nextera Energy (NEE) | 0.0 | $83k | 358.00 | 231.84 | |
| Prudential Financial (PRU) | 0.0 | $83k | 921.00 | 90.12 | |
| NewMarket Corporation (NEU) | 0.0 | $89k | 188.00 | 473.40 | |
| Albemarle Corporation (ALB) | 0.0 | $70k | 1.0k | 70.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $67k | 1.6k | 40.90 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $81k | 500.00 | 162.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $69k | 1.4k | 49.78 | |
| L3harris Technologies (LHX) | 0.0 | $68k | 325.00 | 209.23 | |
| Seacor Holdings | 0.0 | $53k | 1.1k | 47.11 | |
| BlackRock (BLK) | 0.0 | $26k | 58.00 | 448.28 | |
| Broadridge Financial Solutions (BR) | 0.0 | $26k | 212.00 | 122.64 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 179.00 | 139.66 | |
| Ameriprise Financial (AMP) | 0.0 | $34k | 232.00 | 146.55 | |
| Equifax (EFX) | 0.0 | $28k | 200.00 | 140.00 | |
| CSX Corporation (CSX) | 0.0 | $34k | 484.00 | 70.25 | |
| Waste Management (WM) | 0.0 | $27k | 234.00 | 115.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $27k | 243.00 | 111.11 | |
| Cardinal Health (CAH) | 0.0 | $26k | 551.00 | 47.19 | |
| United Parcel Service (UPS) | 0.0 | $35k | 295.00 | 118.64 | |
| Carter's (CRI) | 0.0 | $64k | 700.00 | 91.43 | |
| Citrix Systems | 0.0 | $44k | 453.00 | 97.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $30k | 212.00 | 141.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $27k | 166.00 | 162.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $41k | 803.00 | 51.06 | |
| Raytheon Company | 0.0 | $31k | 158.00 | 196.20 | |
| Allstate Corporation (ALL) | 0.0 | $32k | 292.00 | 109.59 | |
| Altria (MO) | 0.0 | $25k | 613.00 | 40.78 | |
| ConocoPhillips (COP) | 0.0 | $38k | 671.00 | 56.63 | |
| Deere & Company (DE) | 0.0 | $26k | 154.00 | 168.83 | |
| Honeywell International (HON) | 0.0 | $40k | 237.00 | 168.78 | |
| Philip Morris International (PM) | 0.0 | $36k | 476.00 | 75.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $22k | 330.00 | 66.67 | |
| Lowe's Companies (LOW) | 0.0 | $27k | 243.00 | 111.11 | |
| Sempra Energy (SRE) | 0.0 | $57k | 384.00 | 148.44 | |
| Oracle Corporation (ORCL) | 0.0 | $50k | 909.00 | 55.01 | |
| Amazon (AMZN) | 0.0 | $38k | 22.00 | 1727.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $57k | 2.0k | 28.50 | |
| MetLife (MET) | 0.0 | $30k | 638.00 | 47.02 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $52k | 350.00 | 148.57 | |
| Kaman Corporation (KAMN) | 0.0 | $59k | 1.0k | 59.00 | |
| HEICO Corporation (HEI.A) | 0.0 | $23k | 237.00 | 97.05 | |
| Tesla Motors (TSLA) | 0.0 | $48k | 200.00 | 240.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $23k | 208.00 | 110.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $28k | 187.00 | 149.73 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $35k | 786.00 | 44.53 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $43k | 197.00 | 218.27 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $27k | 446.00 | 60.54 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $37k | 527.00 | 70.21 | |
| Huntington Ingalls Inds (HII) | 0.0 | $27k | 126.00 | 214.29 | |
| Phillips 66 (PSX) | 0.0 | $61k | 592.00 | 103.04 | |
| Facebook Inc cl a (META) | 0.0 | $22k | 122.00 | 180.33 | |
| Duke Energy (DUK) | 0.0 | $60k | 622.00 | 96.46 | |
| Abbvie (ABBV) | 0.0 | $33k | 430.00 | 76.74 | |
| Usa Compression Partners (USAC) | 0.0 | $38k | 2.2k | 17.23 | |
| Sterling Bancorp | 0.0 | $28k | 1.4k | 20.36 | |
| Fidelity msci energy idx (FENY) | 0.0 | $53k | 3.3k | 15.89 | |
| Crown Castle Intl (CCI) | 0.0 | $22k | 161.00 | 136.65 | |
| Welltower Inc Com reit (WELL) | 0.0 | $36k | 400.00 | 90.00 | |
| Spire (SR) | 0.0 | $35k | 400.00 | 87.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $38k | 200.00 | 190.00 | |
| BP (BP) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $21k | 467.00 | 44.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $18k | 450.00 | 40.00 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 166.00 | 30.12 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 80.00 | 62.50 | |
| State Street Corporation (STT) | 0.0 | $13k | 212.00 | 61.32 | |
| U.S. Bancorp (USB) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Western Union Company (WU) | 0.0 | $8.0k | 364.00 | 21.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0k | 42.00 | 71.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Canadian Natl Ry (CNI) | 0.0 | $13k | 143.00 | 90.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.0k | 329.00 | 24.32 | |
| Via | 0.0 | $7.0k | 289.00 | 24.22 | |
| Norfolk Southern (NSC) | 0.0 | $18k | 100.00 | 180.00 | |
| Dominion Resources (D) | 0.0 | $10k | 125.00 | 80.00 | |
| Pulte (PHM) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Apache Corporation | 0.0 | $9.0k | 350.00 | 25.71 | |
| Cummins (CMI) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Franklin Resources (BEN) | 0.0 | $13k | 453.00 | 28.70 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Kohl's Corporation (KSS) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Paychex (PAYX) | 0.0 | $2.0k | 22.00 | 90.91 | |
| T. Rowe Price (TROW) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Best Buy (BBY) | 0.0 | $14k | 210.00 | 66.67 | |
| Morgan Stanley (MS) | 0.0 | $12k | 278.00 | 43.17 | |
| Comerica Incorporated (CMA) | 0.0 | $13k | 201.00 | 64.68 | |
| International Paper Company (IP) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Regions Financial Corporation (RF) | 0.0 | $13k | 849.00 | 15.31 | |
| DaVita (DVA) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Waddell & Reed Financial | 0.0 | $2.0k | 126.00 | 15.87 | |
| Helen Of Troy (HELE) | 0.0 | $3.0k | 17.00 | 176.47 | |
| AmerisourceBergen (COR) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Foot Locker (FL) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Interpublic Group of Companies (IPG) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Haemonetics Corporation (HAE) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Waters Corporation (WAT) | 0.0 | $6.0k | 27.00 | 222.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 94.00 | 63.83 | |
| CenturyLink | 0.0 | $1.0k | 49.00 | 20.41 | |
| Kroger (KR) | 0.0 | $15k | 569.00 | 26.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| McKesson Corporation (MCK) | 0.0 | $12k | 86.00 | 139.53 | |
| Shoe Carnival (SCVL) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Cenovus Energy (CVE) | 0.0 | $1.0k | 112.00 | 8.93 | |
| eBay (EBAY) | 0.0 | $21k | 535.00 | 39.25 | |
| GlaxoSmithKline | 0.0 | $5.0k | 117.00 | 42.74 | |
| Hess (HES) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| NCR Corporation (VYX) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 93.00 | 129.03 | |
| 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 | $7.0k | 142.00 | 49.30 | |
| Southern Company (SO) | 0.0 | $10k | 166.00 | 60.24 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Pool Corporation (POOL) | 0.0 | $14k | 70.00 | 200.00 | |
| Sap (SAP) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Fifth Third Ban (FITB) | 0.0 | $15k | 550.00 | 27.27 | |
| FactSet Research Systems (FDS) | 0.0 | $14k | 57.00 | 245.61 | |
| AutoZone (AZO) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Omni (OMC) | 0.0 | $5.0k | 66.00 | 75.76 | |
| ConAgra Foods (CAG) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Dover Corporation (DOV) | 0.0 | $9.0k | 91.00 | 98.90 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Public Service Enterprise (PEG) | 0.0 | $16k | 254.00 | 62.99 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Netflix (NFLX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 121.00 | 140.50 | |
| Carlisle Companies (CSL) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Ventas (VTR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Nexstar Broadcasting (NXST) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Delta Air Lines (DAL) | 0.0 | $9.0k | 156.00 | 57.69 | |
| Brinker International (EAT) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Juniper Networks (JNPR) | 0.0 | $7.0k | 272.00 | 25.74 | |
| Activision Blizzard | 0.0 | $2.0k | 29.00 | 68.97 | |
| salesforce (CRM) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Celanese Corporation (CE) | 0.0 | $12k | 99.00 | 121.21 | |
| CF Industries Holdings (CF) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Owens-Illinois | 0.0 | $1.0k | 100.00 | 10.00 | |
| Seagate Technology Com Stk | 0.0 | $8.0k | 146.00 | 54.79 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Perficient (PRFT) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Armstrong World Industries (AWI) | 0.0 | $5.0k | 49.00 | 102.04 | |
| CVR Energy (CVI) | 0.0 | $4.0k | 99.00 | 40.40 | |
| DTE Energy Company (DTE) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $999.600000 | 119.00 | 8.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $5.0k | 42.00 | 119.05 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12k | 224.00 | 53.57 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Textron (TXT) | 0.0 | $12k | 251.00 | 47.81 | |
| British American Tobac (BTI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Celgene Corporation | 0.0 | $7.0k | 66.00 | 106.06 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Provident Financial Services (PFS) | 0.0 | $9.0k | 349.00 | 25.79 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Aaon (AAON) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Church & Dwight (CHD) | 0.0 | $3.0k | 42.00 | 71.43 | |
| CONMED Corporation (CNMD) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Rockwell Automation (ROK) | 0.0 | $14k | 83.00 | 168.67 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Tech Data Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
| K12 | 0.0 | $4.0k | 162.00 | 24.69 | |
| Sterling Construction Company (STRL) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Boston Properties (BXP) | 0.0 | $3.0k | 23.00 | 130.43 | |
| 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 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Alerian Mlp Etf | 0.0 | $3.0k | 304.00 | 9.87 | |
| Hldgs (UAL) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Industries N shs - a - (LYB) | 0.0 | $3.0k | 30.00 | 100.00 | |
| CoreSite Realty | 0.0 | $2.0k | 13.00 | 153.85 | |
| 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 | $2.0k | 16.00 | 125.00 | |
| Summit Hotel Properties (INN) | 0.0 | $999.490000 | 127.00 | 7.87 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Hollyfrontier Corp | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $15k | 143.00 | 104.90 | |
| American Tower Reit (AMT) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Telephone And Data Systems (TDS) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Alexander & Baldwin (ALEX) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Mondelez Int (MDLZ) | 0.0 | $19k | 338.00 | 56.21 | |
| Icon (ICLR) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Therapeuticsmd | 0.0 | $7.0k | 2.0k | 3.50 | |
| Cdw (CDW) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Premier (PINC) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0k | 39.00 | 76.92 | |
| One Gas (OGS) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Voya Financial (VOYA) | 0.0 | $12k | 224.00 | 53.57 | |
| Arcbest (ARCB) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Ally Financial (ALLY) | 0.0 | $11k | 341.00 | 32.26 | |
| Dorian Lpg (LPG) | 0.0 | $3.0k | 249.00 | 12.05 | |
| 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 | $10k | 213.00 | 46.95 | |
| Synchrony Financial (SYF) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $12k | 215.00 | 55.81 | |
| Equinix (EQIX) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $3.0k | 152.00 | 19.74 | |
| Wec Energy Group (WEC) | 0.0 | $11k | 113.00 | 97.35 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 229.00 | 13.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Washington Prime Group | 0.0 | $2.0k | 375.00 | 5.33 | |
| Arconic | 0.0 | $2.0k | 90.00 | 22.22 | |
| Yum China Holdings (YUMC) | 0.0 | $18k | 387.00 | 46.51 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Arena Pharmaceuticals | 0.0 | $1.0k | 18.00 | 55.56 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $4.0k | 155.00 | 25.81 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Nutrien (NTR) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 6.00 | 2000.00 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Equinor Asa (EQNR) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Retail Value Inc reit | 0.0 | $1.0k | 31.00 | 32.26 | |
| Cigna Corp (CI) | 0.0 | $10k | 63.00 | 158.73 | |
| Dell Technologies (DELL) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Dupont De Nemours (DD) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Kontoor Brands (KTB) | 0.0 | $6.0k | 171.00 | 35.09 | |
| Xerox Corp (XRX) | 0.0 | $5.0k | 161.00 | 31.06 |
