MV Capital Management as of March 31, 2020
Portfolio Holdings for MV Capital Management
MV Capital Management holds 346 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr trs flt rt bd (TFLO) | 9.8 | $38M | 749k | 50.32 | |
| Ishares Tr usa min vo (USMV) | 9.6 | $37M | 684k | 54.01 | |
| Ishares Tr fltg rate nt (FLOT) | 8.2 | $32M | 646k | 48.74 | |
| Ishares Tr liquid inc etf (ICSH) | 7.9 | $30M | 608k | 49.95 | |
| iShares Russell 1000 Growth Index (IWF) | 5.9 | $23M | 150k | 150.65 | |
| iShares S&P 500 Growth Index (IVW) | 5.8 | $22M | 136k | 165.05 | |
| Ishares Tr ibnd dec21 etf | 4.0 | $16M | 631k | 24.65 | |
| Ishares Tr ibnd dec23 etf | 4.0 | $15M | 615k | 25.00 | |
| Ishares Tr Dec 2020 | 3.9 | $15M | 597k | 25.21 | |
| iShares S&P 500 Value Index (IVE) | 3.6 | $14M | 144k | 96.25 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 3.5 | $13M | 542k | 24.79 | |
| iShares S&P 500 Index (IVV) | 3.0 | $12M | 45k | 258.40 | |
| Ishares Tr eafe min volat (EFAV) | 2.9 | $11M | 177k | 62.05 | |
| iShares Russell 1000 Value Index (IWD) | 2.8 | $11M | 109k | 99.18 | |
| Ecolab (ECL) | 2.0 | $7.6M | 49k | 155.83 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $4.9M | 121k | 40.47 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $3.5M | 49k | 71.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $3.5M | 109k | 31.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $3.2M | 44k | 73.55 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $3.0M | 19k | 158.18 | |
| Apple (AAPL) | 0.8 | $3.0M | 12k | 254.31 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $3.0M | 21k | 141.54 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.8 | $2.9M | 73k | 39.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $2.8M | 16k | 178.45 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $2.6M | 19k | 137.83 | |
| Vanguard Value ETF (VTV) | 0.6 | $2.4M | 27k | 89.07 | |
| Ishares Inc em mkt min vol (EEMV) | 0.6 | $2.4M | 51k | 46.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $2.1M | 18k | 121.59 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.9M | 40k | 47.85 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.7M | 6.8k | 257.76 | |
| Pgx etf (PGX) | 0.4 | $1.6M | 123k | 13.16 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 9.7k | 157.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.5M | 18k | 82.02 | |
| Nike (NKE) | 0.3 | $1.2M | 15k | 82.73 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $1.2M | 33k | 37.55 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 17k | 69.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 991.00 | 1161.45 | |
| Visa (V) | 0.3 | $992k | 6.2k | 161.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $938k | 2.8k | 338.87 | |
| Amgen (AMGN) | 0.2 | $934k | 4.6k | 202.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $871k | 6.6k | 131.06 | |
| Procter & Gamble Company (PG) | 0.2 | $900k | 8.2k | 109.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $789k | 8.8k | 90.08 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $816k | 3.00 | 272000.00 | |
| Accenture (ACN) | 0.2 | $804k | 4.9k | 163.12 | |
| Abbott Laboratories (ABT) | 0.2 | $776k | 9.8k | 78.87 | |
| Technology SPDR (XLK) | 0.2 | $756k | 9.4k | 80.39 | |
| Walt Disney Company (DIS) | 0.2 | $744k | 7.7k | 96.59 | |
| Starbucks Corporation (SBUX) | 0.2 | $741k | 11k | 65.74 | |
| Aon | 0.2 | $702k | 4.3k | 165.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $653k | 5.8k | 113.57 | |
| Intel Corporation (INTC) | 0.2 | $667k | 12k | 54.14 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $665k | 9.6k | 69.62 | |
| General Mills (GIS) | 0.1 | $577k | 11k | 52.79 | |
| Cme (CME) | 0.1 | $544k | 3.1k | 172.81 | |
| Caterpillar (CAT) | 0.1 | $536k | 4.6k | 116.02 | |
| McDonald's Corporation (MCD) | 0.1 | $553k | 3.3k | 165.42 | |
| Pfizer (PFE) | 0.1 | $553k | 17k | 32.63 | |
| Allergan | 0.1 | $537k | 3.0k | 176.94 | |
| Chubb (CB) | 0.1 | $541k | 4.8k | 111.68 | |
| Air Products & Chemicals (APD) | 0.1 | $517k | 2.6k | 199.54 | |
| TJX Companies (TJX) | 0.1 | $508k | 11k | 47.84 | |
| Micron Technology (MU) | 0.1 | $518k | 12k | 42.06 | |
| Vanguard Growth ETF (VUG) | 0.1 | $495k | 3.2k | 156.65 | |
| Centene Corporation (CNC) | 0.1 | $454k | 7.6k | 59.39 | |
| Paypal Holdings (PYPL) | 0.1 | $470k | 4.9k | 95.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $452k | 389.00 | 1161.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $414k | 2.3k | 182.86 | |
| Intuit (INTU) | 0.1 | $405k | 1.8k | 229.98 | |
| Medtronic (MDT) | 0.1 | $407k | 4.5k | 90.12 | |
| Ishares Tr core msci intl (IDEV) | 0.1 | $405k | 9.1k | 44.28 | |
| Qualcomm (QCOM) | 0.1 | $383k | 5.7k | 67.57 | |
| Gilead Sciences (GILD) | 0.1 | $379k | 5.1k | 74.81 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $397k | 4.3k | 91.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $332k | 8.7k | 37.99 | |
| SYSCO Corporation (SYY) | 0.1 | $355k | 7.8k | 45.69 | |
| Merck & Co (MRK) | 0.1 | $342k | 4.5k | 76.84 | |
| Health Care SPDR (XLV) | 0.1 | $311k | 3.5k | 88.71 | |
| At&t (T) | 0.1 | $303k | 10k | 29.11 | |
| Citizens Financial (CFG) | 0.1 | $317k | 17k | 18.83 | |
| Verizon Communications (VZ) | 0.1 | $271k | 5.0k | 53.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $258k | 3.9k | 66.39 | |
| UnitedHealth (UNH) | 0.1 | $272k | 1.1k | 249.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $276k | 5.1k | 54.49 | |
| Utilities SPDR (XLU) | 0.1 | $271k | 4.9k | 55.41 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $265k | 2.7k | 97.93 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $255k | 1.2k | 204.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $228k | 800.00 | 285.00 | |
| FedEx Corporation (FDX) | 0.1 | $215k | 1.8k | 121.13 | |
| Chevron Corporation (CVX) | 0.1 | $233k | 3.2k | 72.56 | |
| Baxter International (BAX) | 0.1 | $191k | 2.4k | 81.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $182k | 600.00 | 303.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $208k | 655.00 | 317.56 | |
| International Business Machines (IBM) | 0.1 | $196k | 1.8k | 110.80 | |
| Pepsi (PEP) | 0.1 | $192k | 1.6k | 120.00 | |
| Schlumberger (SLB) | 0.1 | $199k | 15k | 13.51 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $176k | 1.5k | 114.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $204k | 3.2k | 64.07 | |
| MasterCard Incorporated (MA) | 0.0 | $163k | 674.00 | 241.84 | |
| 3M Company (MMM) | 0.0 | $162k | 1.2k | 136.82 | |
| Boeing Company (BA) | 0.0 | $144k | 965.00 | 149.22 | |
| Raytheon Company | 0.0 | $152k | 1.2k | 131.26 | |
| United Technologies Corporation | 0.0 | $172k | 1.8k | 94.45 | |
| ManTech International Corporation | 0.0 | $145k | 2.0k | 72.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $146k | 1.4k | 103.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $137k | 1.9k | 70.98 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $142k | 6.3k | 22.64 | |
| Coca-Cola Company (KO) | 0.0 | $127k | 2.9k | 44.42 | |
| Home Depot (HD) | 0.0 | $113k | 603.00 | 187.40 | |
| Consolidated Edison (ED) | 0.0 | $120k | 1.5k | 78.12 | |
| Analog Devices (ADI) | 0.0 | $117k | 1.3k | 90.00 | |
| Illinois Tool Works (ITW) | 0.0 | $115k | 812.00 | 141.63 | |
| Marriott International (MAR) | 0.0 | $107k | 1.4k | 74.62 | |
| Hershey Company (HSY) | 0.0 | $99k | 750.00 | 132.00 | |
| Energy Transfer Equity (ET) | 0.0 | $113k | 25k | 4.62 | |
| Tesla Motors (TSLA) | 0.0 | $131k | 250.00 | 524.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $112k | 1.8k | 62.33 | |
| Duke Energy (DUK) | 0.0 | $116k | 1.4k | 81.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $126k | 2.5k | 49.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $115k | 485.00 | 237.11 | |
| Eversource Energy (ES) | 0.0 | $115k | 1.5k | 78.44 | |
| Blue Ridge Bank (BRBS) | 0.0 | $103k | 6.5k | 15.97 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $70k | 1.5k | 46.67 | |
| Goldman Sachs (GS) | 0.0 | $93k | 600.00 | 155.00 | |
| American Express Company (AXP) | 0.0 | $96k | 1.1k | 85.26 | |
| Bank of America Corporation (BAC) | 0.0 | $96k | 4.5k | 21.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $91k | 1.6k | 55.97 | |
| Travelers Companies (TRV) | 0.0 | $75k | 750.00 | 100.00 | |
| V.F. Corporation (VFC) | 0.0 | $65k | 1.2k | 54.17 | |
| Automatic Data Processing (ADP) | 0.0 | $90k | 658.00 | 136.78 | |
| Nextera Energy (NEE) | 0.0 | $86k | 358.00 | 240.22 | |
| NewMarket Corporation (NEU) | 0.0 | $72k | 188.00 | 382.98 | |
| Amazon (AMZN) | 0.0 | $60k | 31.00 | 1935.48 | |
| Oge Energy Corp (OGE) | 0.0 | $75k | 2.4k | 30.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $96k | 2.2k | 43.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $79k | 551.00 | 143.38 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $83k | 500.00 | 166.00 | |
| Citigroup (C) | 0.0 | $78k | 1.8k | 42.30 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $61k | 1.4k | 44.01 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $89k | 6.1k | 14.51 | |
| L3harris Technologies (LHX) | 0.0 | $59k | 325.00 | 181.54 | |
| Beyond Meat (BYND) | 0.0 | $76k | 1.1k | 66.49 | |
| Truist Financial Corp equities (TFC) | 0.0 | $91k | 3.0k | 30.83 | |
| Seacor Holdings | 0.0 | $30k | 1.1k | 26.67 | |
| BlackRock (BLK) | 0.0 | $26k | 58.00 | 448.28 | |
| Ameriprise Financial (AMP) | 0.0 | $20k | 200.00 | 100.00 | |
| Equifax (EFX) | 0.0 | $24k | 200.00 | 120.00 | |
| CSX Corporation (CSX) | 0.0 | $26k | 460.00 | 56.52 | |
| Expeditors International of Washington (EXPD) | 0.0 | $53k | 800.00 | 66.25 | |
| Waste Management (WM) | 0.0 | $22k | 234.00 | 94.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $50k | 363.00 | 137.74 | |
| General Electric Company | 0.0 | $28k | 3.5k | 7.99 | |
| United Parcel Service (UPS) | 0.0 | $23k | 250.00 | 92.00 | |
| Carter's (CRI) | 0.0 | $46k | 700.00 | 65.71 | |
| Cisco Systems (CSCO) | 0.0 | $51k | 1.3k | 39.26 | |
| Citrix Systems | 0.0 | $49k | 346.00 | 141.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 212.00 | 127.36 | |
| Yum! Brands (YUM) | 0.0 | $27k | 388.00 | 69.59 | |
| Allstate Corporation (ALL) | 0.0 | $27k | 292.00 | 92.47 | |
| ConocoPhillips (COP) | 0.0 | $22k | 718.00 | 30.64 | |
| Deere & Company (DE) | 0.0 | $21k | 154.00 | 136.36 | |
| Honeywell International (HON) | 0.0 | $32k | 237.00 | 135.02 | |
| Philip Morris International (PM) | 0.0 | $34k | 463.00 | 73.43 | |
| Exelon Corporation (EXC) | 0.0 | $22k | 600.00 | 36.67 | |
| Prudential Financial (PRU) | 0.0 | $48k | 921.00 | 52.12 | |
| Public Service Enterprise (PEG) | 0.0 | $52k | 1.2k | 45.06 | |
| Sempra Energy (SRE) | 0.0 | $42k | 370.00 | 113.51 | |
| Oracle Corporation (ORCL) | 0.0 | $41k | 848.00 | 48.35 | |
| Enterprise Products Partners (EPD) | 0.0 | $29k | 2.0k | 14.50 | |
| MetLife (MET) | 0.0 | $46k | 1.5k | 30.40 | |
| Kaman Corporation (KAMN) | 0.0 | $38k | 1.0k | 38.00 | |
| Albemarle Corporation (ALB) | 0.0 | $56k | 1.0k | 56.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $24k | 1.1k | 21.15 | |
| Simon Property (SPG) | 0.0 | $41k | 754.00 | 54.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $24k | 187.00 | 128.34 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $35k | 197.00 | 177.66 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $43k | 432.00 | 99.54 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $41k | 378.00 | 108.47 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $27k | 446.00 | 60.54 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $32k | 527.00 | 60.72 | |
| Huntington Ingalls Inds (HII) | 0.0 | $21k | 115.00 | 182.61 | |
| Phillips 66 (PSX) | 0.0 | $21k | 387.00 | 54.26 | |
| Facebook Inc cl a (META) | 0.0 | $29k | 172.00 | 168.60 | |
| Abbvie (ABBV) | 0.0 | $27k | 360.00 | 75.00 | |
| Fidelity msci energy idx (FENY) | 0.0 | $26k | 3.5k | 7.40 | |
| Crown Castle Intl (CCI) | 0.0 | $23k | 161.00 | 142.86 | |
| Spire (SR) | 0.0 | $30k | 400.00 | 75.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $55k | 290.00 | 189.66 | |
| Teekay Tankers Ltd cl a (TNK) | 0.0 | $28k | 1.3k | 22.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $17k | 174.00 | 97.70 | |
| Hartford Financial Services (HIG) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Western Union Company (WU) | 0.0 | $16k | 876.00 | 18.26 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 150.00 | 93.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Canadian Natl Ry (CNI) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Norfolk Southern (NSC) | 0.0 | $15k | 100.00 | 150.00 | |
| ResMed (RMD) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Dominion Resources (D) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Lennar Corporation (LEN) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Pulte (PHM) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Cardinal Health (CAH) | 0.0 | $16k | 326.00 | 49.08 | |
| Cummins (CMI) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Franklin Resources (BEN) | 0.0 | $1.0k | 89.00 | 11.24 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.0k | 315.00 | 9.52 | |
| T. Rowe Price (TROW) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $14k | 101.00 | 138.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.0k | 268.00 | 29.85 | |
| Best Buy (BBY) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Morgan Stanley (MS) | 0.0 | $12k | 364.00 | 32.97 | |
| Comerica Incorporated (CMA) | 0.0 | $2.0k | 57.00 | 35.09 | |
| International Paper Company (IP) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Regions Financial Corporation (RF) | 0.0 | $5.0k | 508.00 | 9.84 | |
| DaVita (DVA) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Whirlpool Corporation (WHR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Rent-A-Center (UPBD) | 0.0 | $1.0k | 89.00 | 11.24 | |
| AmerisourceBergen (COR) | 0.0 | $3.0k | 39.00 | 76.92 | |
| AstraZeneca (AZN) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Waters Corporation (WAT) | 0.0 | $6.0k | 33.00 | 181.82 | |
| CenturyLink | 0.0 | $2.0k | 174.00 | 11.49 | |
| Kroger (KR) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 21.00 | 285.71 | |
| McKesson Corporation (MCK) | 0.0 | $12k | 92.00 | 130.43 | |
| Altria (MO) | 0.0 | $4.0k | 107.00 | 37.38 | |
| eBay (EBAY) | 0.0 | $11k | 352.00 | 31.25 | |
| Hess (HES) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 93.00 | 96.77 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Gap (GPS) | 0.0 | $999.999000 | 135.00 | 7.41 | |
| Biogen Idec (BIIB) | 0.0 | $17k | 53.00 | 320.75 | |
| Danaher Corporation (DHR) | 0.0 | $12k | 90.00 | 133.33 | |
| Southern Company (SO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Lowe's Companies (LOW) | 0.0 | $19k | 225.00 | 84.44 | |
| Pool Corporation (POOL) | 0.0 | $14k | 70.00 | 200.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 150.00 | 13.33 | |
| FactSet Research Systems (FDS) | 0.0 | $4.0k | 14.00 | 285.71 | |
| AutoZone (AZO) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Discovery Communications | 0.0 | $3.0k | 129.00 | 23.26 | |
| Vornado Realty Trust (VNO) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Dover Corporation (DOV) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Netflix (NFLX) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 121.00 | 99.17 | |
| Carlisle Companies (CSL) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Hub (HUBG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 178.00 | 28.09 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Darling International (DAR) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Industrial SPDR (XLI) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| salesforce (CRM) | 0.0 | $15k | 101.00 | 148.51 | |
| Celanese Corporation (CE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| CF Industries Holdings (CF) | 0.0 | $5.0k | 187.00 | 26.74 | |
| Humana (HUM) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Meritage Homes Corporation (MTH) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Seagate Technology Com Stk | 0.0 | $9.0k | 183.00 | 49.18 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Armstrong World Industries (AWI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| DTE Energy Company (DTE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $999.995400 | 174.00 | 5.75 | |
| HNI Corporation (HNI) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Jabil Circuit (JBL) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Alliant Energy Corporation (LNT) | 0.0 | $11k | 224.00 | 49.11 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Textron (TXT) | 0.0 | $4.0k | 133.00 | 30.08 | |
| BorgWarner (BWA) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Provident Financial Services (PFS) | 0.0 | $4.0k | 349.00 | 11.46 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ennis (EBF) | 0.0 | $2.0k | 113.00 | 17.70 | |
| Kforce (KFRC) | 0.0 | $2.0k | 63.00 | 31.75 | |
| MasTec (MTZ) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Rockwell Automation (ROK) | 0.0 | $2.0k | 12.00 | 166.67 | |
| VMware | 0.0 | $1.0k | 5.00 | 200.00 | |
| Teradyne (TER) | 0.0 | $2.0k | 39.00 | 51.28 | |
| HEICO Corporation (HEI.A) | 0.0 | $15k | 237.00 | 63.29 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Boston Properties (BXP) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Oneok (OKE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Regency Centers Corporation (REG) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $7.0k | 712.00 | 9.83 | |
| LogMeIn | 0.0 | $3.0k | 42.00 | 71.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $13k | 156.00 | 83.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $9.0k | 161.00 | 55.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 51.00 | 39.22 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $9.0k | 269.00 | 33.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Alerian Mlp Etf | 0.0 | $1.0k | 304.00 | 3.29 | |
| Industries N shs - a - (LYB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Collectors Universe | 0.0 | $1.0k | 60.00 | 16.67 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $15k | 186.00 | 80.65 | |
| Summit Hotel Properties (INN) | 0.0 | $999.992400 | 213.00 | 4.69 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $8.0k | 143.00 | 55.94 | |
| Alexander & Baldwin (ALEX) | 0.0 | $999.999000 | 126.00 | 7.94 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 338.00 | 50.30 | |
| Icon (ICLR) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Usa Compression Partners (USAC) | 0.0 | $13k | 2.3k | 5.54 | |
| Therapeuticsmd | 0.0 | $2.0k | 2.0k | 1.00 | |
| Leidos Holdings (LDOS) | 0.0 | $6.0k | 69.00 | 86.96 | |
| One Gas (OGS) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Voya Financial (VOYA) | 0.0 | $8.0k | 203.00 | 39.41 | |
| Ally Financial (ALLY) | 0.0 | $4.0k | 269.00 | 14.87 | |
| Dorian Lpg (LPG) | 0.0 | $2.0k | 249.00 | 8.03 | |
| Connectone Banc (CNOB) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $5.0k | 148.00 | 33.78 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Cdk Global Inc equities | 0.0 | $7.0k | 213.00 | 32.86 | |
| Synchrony Financial (SYF) | 0.0 | $6.0k | 364.00 | 16.48 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 172.00 | 46.51 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $2.0k | 152.00 | 13.16 | |
| Wec Energy Group (WEC) | 0.0 | $10k | 113.00 | 88.50 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Welltower Inc Com reit (WELL) | 0.0 | $18k | 400.00 | 45.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 356.00 | 8.43 | |
| Gms (GMS) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Atkore Intl (ATKR) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Arconic | 0.0 | $4.0k | 232.00 | 17.24 | |
| Yum China Holdings (YUMC) | 0.0 | $16k | 387.00 | 41.34 | |
| Foundation Building Materials | 0.0 | $999.999000 | 117.00 | 8.55 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $5.0k | 1.1k | 4.42 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Booking Holdings (BKNG) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| 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 | |
| Dell Technologies (DELL) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Kontoor Brands (KTB) | 0.0 | $3.0k | 171.00 | 17.54 | |
| Xerox Corp (XRX) | 0.0 | $5.0k | 289.00 | 17.30 | |
| O-i Glass (OI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Equitable Holdings (EQH) | 0.0 | $999.999500 | 85.00 | 11.76 |
