MV Capital Management as of Dec. 31, 2019
Portfolio Holdings for MV Capital Management
MV Capital Management holds 359 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 10.9 | $51M | 991k | 50.92 | |
| Ishares Tr usa min vo (USMV) | 9.0 | $42M | 637k | 65.60 | |
| Ishares Tr trs flt rt bd (TFLO) | 8.2 | $38M | 760k | 50.24 | |
| iShares Russell 1000 Growth Index (IWF) | 5.7 | $26M | 150k | 175.92 | |
| iShares S&P 500 Growth Index (IVW) | 5.3 | $24M | 126k | 193.64 | |
| iShares S&P 500 Value Index (IVE) | 3.8 | $18M | 135k | 130.09 | |
| Ishares Tr liquid inc etf (ICSH) | 3.7 | $17M | 341k | 50.33 | |
| Ishares Tr eafe min volat (EFAV) | 3.3 | $15M | 206k | 74.54 | |
| iShares S&P 500 Index (IVV) | 3.2 | $15M | 46k | 323.23 | |
| iShares Russell 1000 Value Index (IWD) | 3.1 | $14M | 105k | 136.48 | |
| Ishares Tr Dec 2020 | 3.0 | $14M | 550k | 25.30 | |
| Ishares Tr ibnd dec21 etf | 2.9 | $14M | 544k | 24.96 | |
| Ishares Tr ibnd dec23 etf | 2.9 | $13M | 523k | 25.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.5 | $11M | 175k | 65.24 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.4 | $11M | 438k | 25.29 | |
| Ecolab (ECL) | 1.9 | $8.8M | 46k | 192.98 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $6.3M | 118k | 53.76 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.0 | $4.7M | 29k | 160.79 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $4.5M | 43k | 105.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $4.5M | 120k | 37.59 | |
| Ishares High Dividend Equity F (HDV) | 1.0 | $4.5M | 46k | 98.07 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 1.0 | $4.5M | 82k | 54.59 | |
| Ishares Tr core msci intl (IDEV) | 1.0 | $4.5M | 77k | 58.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $4.2M | 20k | 214.24 | |
| Ishares Inc em mkt min vol (EEMV) | 0.9 | $4.0M | 68k | 58.66 | |
| Apple (AAPL) | 0.8 | $3.9M | 13k | 293.68 | |
| Vanguard Value ETF (VTV) | 0.8 | $3.9M | 33k | 119.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $3.9M | 16k | 238.12 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $3.7M | 19k | 193.28 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $3.6M | 21k | 170.73 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $3.5M | 20k | 178.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $2.6M | 17k | 152.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $2.4M | 19k | 128.56 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $2.3M | 41k | 55.50 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.1M | 6.4k | 321.82 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $2.1M | 33k | 64.00 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.7M | 18k | 92.79 | |
| Pgx etf (PGX) | 0.4 | $1.7M | 110k | 15.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.6M | 7.9k | 205.83 | |
| Technology SPDR (XLK) | 0.3 | $1.5M | 17k | 91.69 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 9.5k | 157.71 | |
| Nike (NKE) | 0.3 | $1.4M | 14k | 101.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 913.00 | 1339.54 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.1M | 12k | 93.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 7.8k | 139.41 | |
| Visa (V) | 0.2 | $1.1M | 5.7k | 187.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 13k | 83.87 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 2.6k | 389.55 | |
| Amgen (AMGN) | 0.2 | $1.0M | 4.2k | 241.18 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 3.00 | 339666.67 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 8.2k | 124.92 | |
| Walt Disney Company (DIS) | 0.2 | $976k | 6.8k | 144.57 | |
| Health Care SPDR (XLV) | 0.2 | $927k | 9.1k | 101.88 | |
| Accenture (ACN) | 0.2 | $903k | 4.3k | 210.54 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $931k | 30k | 30.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $886k | 6.1k | 145.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $860k | 9.8k | 87.94 | |
| Abbott Laboratories (ABT) | 0.2 | $764k | 8.8k | 86.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $810k | 13k | 62.99 | |
| Aon | 0.2 | $796k | 3.8k | 208.27 | |
| Intel Corporation (INTC) | 0.1 | $695k | 12k | 59.84 | |
| Materials SPDR (XLB) | 0.1 | $692k | 11k | 61.40 | |
| McDonald's Corporation (MCD) | 0.1 | $661k | 3.3k | 197.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $630k | 5.3k | 118.78 | |
| Chubb (CB) | 0.1 | $671k | 4.3k | 155.76 | |
| Caterpillar (CAT) | 0.1 | $595k | 4.0k | 147.75 | |
| Micron Technology (MU) | 0.1 | $590k | 11k | 53.78 | |
| Cme (CME) | 0.1 | $575k | 2.9k | 200.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $565k | 2.5k | 226.54 | |
| Air Products & Chemicals (APD) | 0.1 | $551k | 2.3k | 234.87 | |
| General Mills (GIS) | 0.1 | $537k | 10k | 53.53 | |
| TJX Companies (TJX) | 0.1 | $575k | 9.4k | 61.03 | |
| Pfizer (PFE) | 0.1 | $516k | 13k | 39.15 | |
| SYSCO Corporation (SYY) | 0.1 | $527k | 6.2k | 85.48 | |
| Vanguard Growth ETF (VUG) | 0.1 | $509k | 2.8k | 182.31 | |
| Citizens Financial (CFG) | 0.1 | $520k | 13k | 40.63 | |
| Allergan | 0.1 | $530k | 2.8k | 191.34 | |
| Paypal Holdings (PYPL) | 0.1 | $489k | 4.5k | 108.19 | |
| Qualcomm (QCOM) | 0.1 | $451k | 5.1k | 88.29 | |
| Medtronic (MDT) | 0.1 | $448k | 3.9k | 113.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $476k | 356.00 | 1337.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $421k | 6.0k | 69.71 | |
| Schlumberger (SLB) | 0.1 | $406k | 10k | 40.24 | |
| Intuit (INTU) | 0.1 | $427k | 1.6k | 261.96 | |
| Centene Corporation (CNC) | 0.1 | $436k | 6.9k | 62.85 | |
| Chevron Corporation (CVX) | 0.1 | $347k | 2.9k | 120.40 | |
| Boeing Company (BA) | 0.1 | $314k | 965.00 | 325.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $302k | 4.4k | 68.86 | |
| UnitedHealth (UNH) | 0.1 | $320k | 1.1k | 293.58 | |
| Gilead Sciences (GILD) | 0.1 | $316k | 4.9k | 64.94 | |
| Energy Transfer Equity (ET) | 0.1 | $327k | 26k | 12.84 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $305k | 3.2k | 94.81 | |
| FedEx Corporation (FDX) | 0.1 | $268k | 1.8k | 150.99 | |
| Merck & Co (MRK) | 0.1 | $289k | 3.2k | 91.05 | |
| United Technologies Corporation | 0.1 | $276k | 1.8k | 149.51 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $255k | 1.5k | 165.91 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $290k | 1.2k | 232.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $235k | 800.00 | 293.75 | |
| 3M Company (MMM) | 0.1 | $209k | 1.2k | 176.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $216k | 655.00 | 329.77 | |
| International Business Machines (IBM) | 0.1 | $237k | 1.8k | 133.97 | |
| Pepsi (PEP) | 0.1 | $228k | 1.7k | 136.69 | |
| Marriott International (MAR) | 0.1 | $217k | 1.4k | 151.32 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $209k | 6.2k | 33.58 | |
| MasterCard Incorporated (MA) | 0.0 | $201k | 674.00 | 298.22 | |
| Baxter International (BAX) | 0.0 | $197k | 2.4k | 83.83 | |
| At&t (T) | 0.0 | $199k | 5.1k | 38.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $206k | 600.00 | 343.33 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $197k | 1.6k | 125.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $177k | 1.4k | 125.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $164k | 1.4k | 116.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $181k | 1.9k | 93.78 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $170k | 6.1k | 27.71 | |
| Goldman Sachs (GS) | 0.0 | $138k | 600.00 | 230.00 | |
| American Express Company (AXP) | 0.0 | $140k | 1.1k | 124.33 | |
| Bank of America Corporation (BAC) | 0.0 | $160k | 4.5k | 35.28 | |
| Coca-Cola Company (KO) | 0.0 | $158k | 2.9k | 55.26 | |
| Home Depot (HD) | 0.0 | $155k | 710.00 | 218.31 | |
| Consolidated Edison (ED) | 0.0 | $139k | 1.5k | 90.49 | |
| V.F. Corporation (VFC) | 0.0 | $120k | 1.2k | 100.00 | |
| Verizon Communications (VZ) | 0.0 | $131k | 2.1k | 61.36 | |
| Analog Devices (ADI) | 0.0 | $154k | 1.3k | 118.46 | |
| Illinois Tool Works (ITW) | 0.0 | $146k | 812.00 | 179.80 | |
| Industrial SPDR (XLI) | 0.0 | $146k | 1.8k | 81.70 | |
| ManTech International Corporation | 0.0 | $160k | 2.0k | 80.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $132k | 2.2k | 59.46 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $142k | 1.8k | 79.02 | |
| Citigroup (C) | 0.0 | $140k | 1.8k | 79.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $143k | 485.00 | 294.85 | |
| Eversource Energy (ES) | 0.0 | $146k | 1.7k | 85.08 | |
| Blue Ridge Bank (BRBS) | 0.0 | $135k | 6.5k | 20.93 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $93k | 1.5k | 62.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $102k | 1.6k | 64.23 | |
| Carter's (CRI) | 0.0 | $77k | 700.00 | 110.00 | |
| Cisco Systems (CSCO) | 0.0 | $70k | 1.5k | 48.04 | |
| Travelers Companies (TRV) | 0.0 | $103k | 750.00 | 137.33 | |
| Automatic Data Processing (ADP) | 0.0 | $112k | 658.00 | 170.21 | |
| Nextera Energy (NEE) | 0.0 | $87k | 358.00 | 243.02 | |
| Prudential Financial (PRU) | 0.0 | $86k | 921.00 | 93.38 | |
| Hershey Company (HSY) | 0.0 | $110k | 750.00 | 146.67 | |
| NewMarket Corporation (NEU) | 0.0 | $91k | 188.00 | 484.04 | |
| Oge Energy Corp (OGE) | 0.0 | $108k | 2.4k | 44.48 | |
| Albemarle Corporation (ALB) | 0.0 | $73k | 1.0k | 73.00 | |
| Simon Property (SPG) | 0.0 | $112k | 750.00 | 149.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $72k | 1.6k | 43.96 | |
| Tesla Motors (TSLA) | 0.0 | $84k | 200.00 | 420.00 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $100k | 500.00 | 200.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $74k | 1.4k | 53.39 | |
| Beyond Meat (BYND) | 0.0 | $86k | 1.1k | 75.24 | |
| Seacor Holdings | 0.0 | $49k | 1.1k | 43.56 | |
| BlackRock (BLK) | 0.0 | $29k | 58.00 | 500.00 | |
| PNC Financial Services (PNC) | 0.0 | $24k | 150.00 | 160.00 | |
| Ameriprise Financial (AMP) | 0.0 | $36k | 216.00 | 166.67 | |
| Equifax (EFX) | 0.0 | $28k | 200.00 | 140.00 | |
| CSX Corporation (CSX) | 0.0 | $38k | 521.00 | 72.94 | |
| Expeditors International of Washington (EXPD) | 0.0 | $62k | 800.00 | 77.50 | |
| Waste Management (WM) | 0.0 | $27k | 234.00 | 115.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $40k | 305.00 | 131.15 | |
| General Electric Company | 0.0 | $39k | 3.5k | 11.13 | |
| Cardinal Health (CAH) | 0.0 | $27k | 532.00 | 50.75 | |
| United Parcel Service (UPS) | 0.0 | $29k | 250.00 | 116.00 | |
| Citrix Systems | 0.0 | $42k | 382.00 | 109.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $29k | 212.00 | 136.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $39k | 719.00 | 54.24 | |
| Raytheon Company | 0.0 | $35k | 158.00 | 221.52 | |
| Yum! Brands (YUM) | 0.0 | $49k | 483.00 | 101.45 | |
| Allstate Corporation (ALL) | 0.0 | $33k | 292.00 | 113.01 | |
| ConocoPhillips (COP) | 0.0 | $44k | 671.00 | 65.57 | |
| Deere & Company (DE) | 0.0 | $27k | 154.00 | 175.32 | |
| Honeywell International (HON) | 0.0 | $42k | 237.00 | 177.22 | |
| Philip Morris International (PM) | 0.0 | $39k | 463.00 | 84.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $41k | 593.00 | 69.14 | |
| Lowe's Companies (LOW) | 0.0 | $27k | 225.00 | 120.00 | |
| Sempra Energy (SRE) | 0.0 | $56k | 370.00 | 151.35 | |
| Oracle Corporation (ORCL) | 0.0 | $47k | 879.00 | 53.47 | |
| Amazon (AMZN) | 0.0 | $41k | 22.00 | 1863.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $56k | 2.0k | 28.00 | |
| MetLife (MET) | 0.0 | $33k | 638.00 | 51.72 | |
| Kaman Corporation (KAMN) | 0.0 | $66k | 1.0k | 66.00 | |
| Utilities SPDR (XLU) | 0.0 | $53k | 821.00 | 64.56 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $26k | 208.00 | 125.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $31k | 187.00 | 165.78 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $36k | 786.00 | 45.80 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $45k | 197.00 | 228.43 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $31k | 446.00 | 69.51 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $41k | 527.00 | 77.80 | |
| Huntington Ingalls Inds (HII) | 0.0 | $31k | 122.00 | 254.10 | |
| Phillips 66 (PSX) | 0.0 | $59k | 534.00 | 110.49 | |
| Facebook Inc cl a (META) | 0.0 | $35k | 172.00 | 203.49 | |
| Duke Energy (DUK) | 0.0 | $53k | 584.00 | 90.75 | |
| Abbvie (ABBV) | 0.0 | $34k | 386.00 | 88.08 | |
| Usa Compression Partners (USAC) | 0.0 | $41k | 2.3k | 18.06 | |
| Sterling Bancorp | 0.0 | $29k | 1.4k | 21.09 | |
| Fidelity msci energy idx (FENY) | 0.0 | $55k | 3.5k | 15.91 | |
| Welltower Inc Com reit (WELL) | 0.0 | $33k | 400.00 | 82.50 | |
| Spire (SR) | 0.0 | $33k | 400.00 | 82.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $43k | 200.00 | 215.00 | |
| L3harris Technologies (LHX) | 0.0 | $64k | 325.00 | 196.92 | |
| Teekay Tankers Ltd cl a (TNK) | 0.0 | $30k | 1.3k | 24.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $11k | 250.00 | 44.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $20k | 450.00 | 44.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $21k | 174.00 | 120.69 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 80.00 | 62.50 | |
| State Street Corporation (STT) | 0.0 | $14k | 175.00 | 80.00 | |
| Western Union Company (WU) | 0.0 | $15k | 544.00 | 27.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 200.00 | 50.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 72.00 | 83.33 | |
| 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 | $9.0k | 329.00 | 27.36 | |
| Norfolk Southern (NSC) | 0.0 | $19k | 100.00 | 190.00 | |
| Dominion Resources (D) | 0.0 | $10k | 125.00 | 80.00 | |
| Pulte (PHM) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Cummins (CMI) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Franklin Resources (BEN) | 0.0 | $11k | 421.00 | 26.13 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 45.00 | 44.44 | |
| T. Rowe Price (TROW) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 117.00 | 179.49 | |
| Best Buy (BBY) | 0.0 | $15k | 168.00 | 89.29 | |
| Morgan Stanley (MS) | 0.0 | $13k | 247.00 | 52.63 | |
| Comerica Incorporated (CMA) | 0.0 | $14k | 190.00 | 73.68 | |
| International Paper Company (IP) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Regions Financial Corporation (RF) | 0.0 | $15k | 849.00 | 17.67 | |
| DaVita (DVA) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.0k | 26.00 | 153.85 | |
| AmerisourceBergen (COR) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Foot Locker (FL) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| AstraZeneca (AZN) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Waters Corporation (WAT) | 0.0 | $13k | 55.00 | 236.36 | |
| CenturyLink | 0.0 | $2.0k | 174.00 | 11.49 | |
| Kroger (KR) | 0.0 | $12k | 410.00 | 29.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.0k | 21.00 | 333.33 | |
| McKesson Corporation (MCK) | 0.0 | $16k | 118.00 | 135.59 | |
| Shoe Carnival (SCVL) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Altria (MO) | 0.0 | $21k | 420.00 | 50.00 | |
| eBay (EBAY) | 0.0 | $19k | 535.00 | 35.51 | |
| Hess (HES) | 0.0 | $5.0k | 74.00 | 67.57 | |
| NCR Corporation (VYX) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 93.00 | 129.03 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Gap (GPS) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 36.00 | 305.56 | |
| Danaher Corporation (DHR) | 0.0 | $14k | 90.00 | 155.56 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Southern Company (SO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Pool Corporation (POOL) | 0.0 | $15k | 70.00 | 214.29 | |
| Fifth Third Ban (FITB) | 0.0 | $14k | 470.00 | 29.79 | |
| FactSet Research Systems (FDS) | 0.0 | $15k | 57.00 | 263.16 | |
| AutoZone (AZO) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Omni (OMC) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Discovery Communications | 0.0 | $3.0k | 88.00 | 34.09 | |
| Vornado Realty Trust (VNO) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Dover Corporation (DOV) | 0.0 | $10k | 91.00 | 109.89 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 254.00 | 59.06 | |
| Netflix (NFLX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $18k | 121.00 | 148.76 | |
| Carlisle Companies (CSL) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Nexstar Broadcasting (NXST) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Delta Air Lines (DAL) | 0.0 | $17k | 283.00 | 60.07 | |
| Brinker International (EAT) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Juniper Networks (JNPR) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| salesforce (CRM) | 0.0 | $10k | 61.00 | 163.93 | |
| Baidu (BIDU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Celanese Corporation (CE) | 0.0 | $18k | 145.00 | 124.14 | |
| CF Industries Holdings (CF) | 0.0 | $13k | 272.00 | 47.79 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Seagate Technology Com Stk | 0.0 | $9.0k | 146.00 | 61.64 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Armstrong World Industries (AWI) | 0.0 | $5.0k | 49.00 | 102.04 | |
| CVR Energy (CVI) | 0.0 | $7.0k | 165.00 | 42.42 | |
| DTE Energy Company (DTE) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.0k | 174.00 | 11.49 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $6.0k | 42.00 | 142.86 | |
| Jabil Circuit (JBL) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12k | 224.00 | 53.57 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Textron (TXT) | 0.0 | $11k | 251.00 | 43.82 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Provident Financial Services (PFS) | 0.0 | $9.0k | 349.00 | 25.79 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Aaon (AAON) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Church & Dwight (CHD) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Kforce (KFRC) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Rockwell Automation (ROK) | 0.0 | $17k | 83.00 | 204.82 | |
| VMware | 0.0 | $1.0k | 5.00 | 200.00 | |
| Teradyne (TER) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Federal Realty Inv. Trust | 0.0 | $1.0k | 4.00 | 250.00 | |
| HEICO Corporation (HEI.A) | 0.0 | $21k | 237.00 | 88.61 | |
| Sterling Construction Company (STRL) | 0.0 | $2.0k | 118.00 | 16.95 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Oneok (OKE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Regency Centers Corporation (REG) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $9.0k | 712.00 | 12.64 | |
| LogMeIn | 0.0 | $4.0k | 42.00 | 95.24 | |
| 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 | |
| Industries N shs - a - (LYB) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Collectors Universe | 0.0 | $1.0k | 60.00 | 16.67 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Summit Hotel Properties (INN) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Hollyfrontier Corp | 0.0 | $1.0k | 16.00 | 62.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $18k | 143.00 | 125.87 | |
| Alexander & Baldwin (ALEX) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Mondelez Int (MDLZ) | 0.0 | $19k | 338.00 | 56.21 | |
| Icon (ICLR) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Therapeuticsmd | 0.0 | $5.0k | 2.0k | 2.50 | |
| Leidos Holdings (LDOS) | 0.0 | $6.0k | 59.00 | 101.69 | |
| One Gas (OGS) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Voya Financial (VOYA) | 0.0 | $14k | 224.00 | 62.50 | |
| Arcbest (ARCB) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Ally Financial (ALLY) | 0.0 | $10k | 341.00 | 29.33 | |
| Dorian Lpg (LPG) | 0.0 | $4.0k | 249.00 | 16.06 | |
| Connectone Banc (CNOB) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Cdk Global Inc equities | 0.0 | $12k | 213.00 | 56.34 | |
| Synchrony Financial (SYF) | 0.0 | $8.0k | 224.00 | 35.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $15k | 258.00 | 58.14 | |
| Crown Castle Intl (CCI) | 0.0 | $23k | 161.00 | 142.86 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $3.0k | 152.00 | 19.74 | |
| Wec Energy Group (WEC) | 0.0 | $10k | 113.00 | 88.50 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 356.00 | 16.85 | |
| Gms (GMS) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Washington Prime Group | 0.0 | $1.0k | 375.00 | 2.67 | |
| Arconic | 0.0 | $9.0k | 308.00 | 29.22 | |
| Yum China Holdings (YUMC) | 0.0 | $19k | 387.00 | 49.10 | |
| Foundation Building Materials | 0.0 | $1.0k | 62.00 | 16.13 | |
| Arena Pharmaceuticals | 0.0 | $1.0k | 18.00 | 55.56 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $6.0k | 224.00 | 26.79 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Booking Holdings (BKNG) | 0.0 | $16k | 8.00 | 2000.00 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Retail Value Inc reit | 0.0 | $1.0k | 31.00 | 32.26 | |
| Cigna Corp (CI) | 0.0 | $10k | 50.00 | 200.00 | |
| Dell Technologies (DELL) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Dupont De Nemours (DD) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Uber Technologies (UBER) | 0.0 | $15k | 500.00 | 30.00 | |
| Kontoor Brands (KTB) | 0.0 | $7.0k | 171.00 | 40.94 | |
| Xerox Corp (XRX) | 0.0 | $8.0k | 226.00 | 35.40 | |
| Viacomcbs (PARA) | 0.0 | $7.0k | 172.00 | 40.70 | |
| O-i Glass (OI) | 0.0 | $1.0k | 100.00 | 10.00 |
