Mv Capital Management as of June 30, 2020
Portfolio Holdings for Mv Capital Management
Mv Capital Management holds 275 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 12.9 | $55M | 1.1M | 50.30 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 9.2 | $39M | 645k | 60.63 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 7.5 | $32M | 634k | 50.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.5 | $28M | 145k | 191.95 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.4 | $27M | 132k | 207.49 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.1 | $17M | 160k | 108.21 | |
| Ishares Tr Ibonds Dec23 Etf | 3.8 | $16M | 608k | 26.23 | |
| Ishares Tr Ibonds Dec21 Etf | 3.7 | $16M | 622k | 25.15 | |
| Ishares Tr Ibonds Dec20 Etf | 3.5 | $15M | 589k | 25.33 | |
| Ishares Tr Ibonds Dec22 Etf | 3.4 | $15M | 570k | 25.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $14M | 45k | 309.69 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.8 | $12M | 105k | 112.62 | |
| Select Sector Spdr Tr Technology (XLK) | 2.6 | $11M | 106k | 104.49 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.3 | $9.8M | 195k | 50.59 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.1 | $8.9M | 89k | 100.07 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.9 | $8.2M | 140k | 58.64 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $7.9M | 140k | 56.43 | |
| Ecolab (ECL) | 1.6 | $7.0M | 35k | 198.94 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.6 | $6.8M | 55k | 123.01 | |
| Apple (AAPL) | 1.1 | $4.7M | 13k | 364.83 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.9 | $3.9M | 48k | 81.14 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $3.3M | 19k | 171.70 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $3.1M | 38k | 80.71 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $2.7M | 79k | 34.64 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $2.5M | 16k | 158.13 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 11k | 203.49 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $2.2M | 11k | 206.90 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.4 | $1.9M | 135k | 14.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | 1.1k | 1418.34 | |
| Nike CL B (NKE) | 0.4 | $1.6M | 16k | 98.05 | |
| Visa Com Cl A (V) | 0.3 | $1.4M | 7.4k | 193.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.3M | 14k | 99.60 | |
| Amgen (AMGN) | 0.3 | $1.2M | 5.2k | 235.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.2M | 5.6k | 214.59 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.3k | 365.06 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $1.2M | 19k | 60.50 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 9.3k | 119.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 7.7k | 140.67 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.3 | $1.1M | 3.5k | 310.00 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.1M | 9.4k | 111.48 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 12k | 91.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 11k | 94.07 | |
| Paypal Holdings (PYPL) | 0.2 | $1.0M | 5.9k | 174.30 | |
| Aon Shs Cl A (AON) | 0.2 | $1.0M | 5.3k | 192.52 | |
| Starbucks Corporation (SBUX) | 0.2 | $917k | 13k | 73.60 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $917k | 22k | 42.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $854k | 7.1k | 119.76 | |
| Micron Technology (MU) | 0.2 | $831k | 16k | 51.50 | |
| General Mills (GIS) | 0.2 | $825k | 13k | 61.65 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $818k | 4.3k | 188.74 | |
| Intel Corporation (INTC) | 0.2 | $814k | 14k | 59.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $807k | 4.0k | 202.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $802k | 3.00 | 267333.33 | |
| Air Products & Chemicals (APD) | 0.2 | $785k | 3.3k | 241.46 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $781k | 9.0k | 86.66 | |
| Pfizer (PFE) | 0.2 | $736k | 23k | 32.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $727k | 2.6k | 283.43 | |
| Chubb (CB) | 0.2 | $695k | 5.5k | 126.62 | |
| Intuit (INTU) | 0.2 | $657k | 2.2k | 296.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $636k | 450.00 | 1413.33 | |
| Cme (CME) | 0.1 | $634k | 3.9k | 162.48 | |
| SYSCO Corporation (SYY) | 0.1 | $632k | 12k | 54.69 | |
| Qualcomm (QCOM) | 0.1 | $620k | 6.8k | 91.16 | |
| McDonald's Corporation (MCD) | 0.1 | $617k | 3.3k | 184.56 | |
| TJX Companies (TJX) | 0.1 | $609k | 12k | 50.54 | |
| Centene Corporation (CNC) | 0.1 | $597k | 9.4k | 63.59 | |
| Caterpillar (CAT) | 0.1 | $596k | 4.7k | 126.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $584k | 13k | 44.71 | |
| Medtronic SHS (MDT) | 0.1 | $550k | 6.0k | 91.62 | |
| Citizens Financial (CFG) | 0.1 | $550k | 22k | 25.22 | |
| Abbvie (ABBV) | 0.1 | $461k | 4.7k | 98.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $438k | 5.6k | 78.86 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $409k | 4.2k | 97.54 | |
| Gilead Sciences (GILD) | 0.1 | $405k | 5.3k | 76.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $404k | 2.3k | 178.45 | |
| Merck & Co (MRK) | 0.1 | $363k | 4.7k | 77.35 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $362k | 3.6k | 100.92 | |
| At&t (T) | 0.1 | $359k | 12k | 30.27 | |
| Schlumberger (SLB) | 0.1 | $358k | 20k | 18.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $350k | 2.4k | 143.33 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $336k | 1.2k | 269.45 | |
| Verizon Communications (VZ) | 0.1 | $323k | 5.9k | 55.18 | |
| UnitedHealth (UNH) | 0.1 | $321k | 1.1k | 294.50 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $306k | 3.9k | 78.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $285k | 3.9k | 73.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $285k | 655.00 | 435.11 | |
| Tesla Motors (TSLA) | 0.1 | $270k | 250.00 | 1080.00 | |
| FedEx Corporation (FDX) | 0.1 | $249k | 1.8k | 140.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $243k | 800.00 | 303.75 | |
| Pepsi (PEP) | 0.1 | $239k | 1.8k | 132.19 | |
| International Business Machines (IBM) | 0.1 | $233k | 1.9k | 120.73 | |
| Baxter International (BAX) | 0.0 | $202k | 2.4k | 85.96 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $199k | 674.00 | 295.25 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $197k | 3.2k | 61.77 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $197k | 2.5k | 78.39 | |
| 3M Company (MMM) | 0.0 | $191k | 1.2k | 155.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $184k | 600.00 | 306.67 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $174k | 25k | 7.11 | |
| Boeing Company (BA) | 0.0 | $166k | 908.00 | 182.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $166k | 1.4k | 117.23 | |
| Coca-Cola Company (KO) | 0.0 | $164k | 3.7k | 44.80 | |
| Analog Devices (ADI) | 0.0 | $159k | 1.3k | 122.31 | |
| Beyond Meat (BYND) | 0.0 | $153k | 1.1k | 133.86 | |
| Home Depot (HD) | 0.0 | $151k | 603.00 | 250.41 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $149k | 1.9k | 79.76 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $146k | 1.1k | 127.40 | |
| Illinois Tool Works (ITW) | 0.0 | $142k | 812.00 | 174.88 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $137k | 835.00 | 164.07 | |
| Mantech Intl Corp Cl A | 0.0 | $137k | 2.0k | 68.50 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $132k | 1.8k | 73.46 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $128k | 572.00 | 223.78 | |
| Marriott Intl Cl A (MAR) | 0.0 | $123k | 1.4k | 85.77 | |
| Eversource Energy (ES) | 0.0 | $122k | 1.5k | 83.22 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $120k | 3.2k | 37.91 | |
| Goldman Sachs (GS) | 0.0 | $119k | 600.00 | 198.33 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $117k | 1.5k | 76.77 | |
| Chevron Corporation (CVX) | 0.0 | $114k | 1.3k | 89.55 | |
| Consolidated Edison (ED) | 0.0 | $110k | 1.5k | 71.61 | |
| Bank of America Corporation (BAC) | 0.0 | $108k | 4.6k | 23.64 | |
| American Express Company (AXP) | 0.0 | $107k | 1.1k | 95.03 | |
| Citigroup Com New (C) | 0.0 | $106k | 2.1k | 51.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $103k | 1.9k | 53.65 | |
| Blue Ridge Bank (BRBS) | 0.0 | $98k | 6.5k | 15.19 | |
| Hershey Company (HSY) | 0.0 | $97k | 750.00 | 129.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $96k | 1.6k | 59.04 | |
| Automatic Data Processing (ADP) | 0.0 | $95k | 640.00 | 148.44 | |
| Cisco Systems (CSCO) | 0.0 | $93k | 2.0k | 46.71 | |
| Travelers Companies (TRV) | 0.0 | $86k | 750.00 | 114.67 | |
| Nextera Energy (NEE) | 0.0 | $86k | 358.00 | 240.22 | |
| Amazon (AMZN) | 0.0 | $86k | 31.00 | 2774.19 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $85k | 1.5k | 56.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $82k | 2.2k | 37.60 | |
| Albemarle Corporation (ALB) | 0.0 | $77k | 1.0k | 77.00 | |
| Philip Morris International (PM) | 0.0 | $76k | 1.1k | 69.85 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $75k | 1.4k | 54.11 | |
| NewMarket Corporation (NEU) | 0.0 | $75k | 188.00 | 398.94 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $75k | 4.0k | 18.75 | |
| Oge Energy Corp (OGE) | 0.0 | $74k | 2.4k | 30.48 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $74k | 1.3k | 56.36 | |
| V.F. Corporation (VFC) | 0.0 | $73k | 1.2k | 60.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $72k | 290.00 | 248.28 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $68k | 928.00 | 73.28 | |
| Public Service Enterprise (PEG) | 0.0 | $67k | 1.4k | 49.19 | |
| United Parcel Service CL B (UPS) | 0.0 | $66k | 598.00 | 110.37 | |
| Expeditors International of Washington (EXPD) | 0.0 | $61k | 800.00 | 76.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $60k | 363.00 | 165.29 | |
| Prudential Financial (PRU) | 0.0 | $56k | 921.00 | 60.80 | |
| Carter's (CRI) | 0.0 | $56k | 700.00 | 80.00 | |
| L3harris Technologies (LHX) | 0.0 | $55k | 325.00 | 169.23 | |
| Dominion Resources (D) | 0.0 | $54k | 667.00 | 80.96 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $52k | 910.00 | 57.14 | |
| MetLife (MET) | 0.0 | $48k | 1.3k | 36.20 | |
| Sempra Energy (SRE) | 0.0 | $43k | 370.00 | 116.22 | |
| Carrier Global Corporation (CARR) | 0.0 | $40k | 1.8k | 21.97 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $40k | 354.00 | 112.99 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $39k | 527.00 | 74.00 | |
| Facebook Cl A (META) | 0.0 | $39k | 172.00 | 226.74 | |
| Citrix Systems | 0.0 | $39k | 267.00 | 146.07 | |
| Bce Com New (BCE) | 0.0 | $38k | 907.00 | 41.90 | |
| Cibc Cad (CM) | 0.0 | $37k | 558.00 | 66.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $36k | 2.0k | 18.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $34k | 566.00 | 60.07 | |
| Yum! Brands (YUM) | 0.0 | $34k | 388.00 | 87.63 | |
| Simon Property (SPG) | 0.0 | $34k | 500.00 | 68.00 | |
| Honeywell International (HON) | 0.0 | $34k | 237.00 | 143.46 | |
| Southern Company (SO) | 0.0 | $34k | 662.00 | 51.36 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $33k | 804.00 | 41.04 | |
| PNC Financial Services (PNC) | 0.0 | $32k | 306.00 | 104.58 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $32k | 522.00 | 61.30 | |
| BlackRock (BLK) | 0.0 | $32k | 58.00 | 551.72 | |
| Seacor Holdings | 0.0 | $32k | 1.1k | 28.44 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $31k | 446.00 | 69.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $30k | 212.00 | 141.51 | |
| Lowe's Companies (LOW) | 0.0 | $30k | 225.00 | 133.33 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $29k | 1.8k | 15.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $29k | 187.00 | 155.08 | |
| Allstate Corporation (ALL) | 0.0 | $28k | 287.00 | 97.56 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $28k | 717.00 | 39.05 | |
| Unilever Spon Adr New (UL) | 0.0 | $28k | 517.00 | 54.16 | |
| CSX Corporation (CSX) | 0.0 | $27k | 392.00 | 68.88 | |
| Crown Castle Intl (CCI) | 0.0 | $27k | 161.00 | 167.70 | |
| PPL Corporation (PPL) | 0.0 | $27k | 1.0k | 25.96 | |
| Phillips 66 (PSX) | 0.0 | $26k | 365.00 | 71.23 | |
| Spire (SR) | 0.0 | $26k | 400.00 | 65.00 | |
| Enbridge (ENB) | 0.0 | $26k | 850.00 | 30.59 | |
| ConocoPhillips (COP) | 0.0 | $25k | 600.00 | 41.67 | |
| Oracle Corporation (ORCL) | 0.0 | $25k | 451.00 | 55.43 | |
| Cloudera | 0.0 | $25k | 2.0k | 12.50 | |
| Waste Management (WM) | 0.0 | $25k | 234.00 | 106.84 | |
| Deere & Company (DE) | 0.0 | $24k | 154.00 | 155.84 | |
| General Electric Company | 0.0 | $24k | 3.5k | 6.85 | |
| United Sts Oil Units (USO) | 0.0 | $23k | 812.00 | 28.33 | |
| Exelon Corporation (EXC) | 0.0 | $22k | 600.00 | 36.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $22k | 174.00 | 126.44 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $22k | 2.0k | 11.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $21k | 400.00 | 52.50 | |
| Ameriprise Financial (AMP) | 0.0 | $21k | 138.00 | 152.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $19k | 2.1k | 9.23 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $19k | 237.00 | 80.17 | |
| Pool Corporation (POOL) | 0.0 | $19k | 70.00 | 271.43 | |
| salesforce (CRM) | 0.0 | $19k | 101.00 | 188.12 | |
| BP Sponsored Adr (BP) | 0.0 | $18k | 768.00 | 23.44 | |
| Norfolk Southern (NSC) | 0.0 | $18k | 100.00 | 180.00 | |
| American Electric Power Company (AEP) | 0.0 | $18k | 225.00 | 80.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $17k | 338.00 | 50.30 | |
| Equifax (EFX) | 0.0 | $17k | 100.00 | 170.00 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $17k | 272.00 | 62.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $17k | 100.00 | 170.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $17k | 101.00 | 168.32 | |
| Danaher Corporation (DHR) | 0.0 | $16k | 90.00 | 177.78 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $16k | 1.3k | 12.80 | |
| Regions Financial Corporation (RF) | 0.0 | $15k | 1.3k | 11.21 | |
| Morgan Stanley Com New (MS) | 0.0 | $15k | 305.00 | 49.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 121.00 | 115.70 | |
| Best Buy (BBY) | 0.0 | $13k | 154.00 | 84.42 | |
| Yum China Holdings (YUMC) | 0.0 | $13k | 270.00 | 48.15 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $13k | 578.00 | 22.49 | |
| Western Union Company (WU) | 0.0 | $12k | 561.00 | 21.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 93.00 | 129.03 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $12k | 143.00 | 83.92 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 46.00 | 260.87 | |
| Cardinal Health (CAH) | 0.0 | $12k | 230.00 | 52.17 | |
| Alliant Energy Corporation (LNT) | 0.0 | $11k | 224.00 | 49.11 | |
| Wec Energy Group (WEC) | 0.0 | $10k | 113.00 | 88.50 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $10k | 250.00 | 40.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $10k | 87.00 | 114.94 | |
| Tc Energy Corp (TRP) | 0.0 | $10k | 229.00 | 43.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $9.0k | 100.00 | 90.00 | |
| McKesson Corporation (MCK) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Cigna Corp (CI) | 0.0 | $9.0k | 50.00 | 180.00 | |
| T. Rowe Price (TROW) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Cdk Global Inc equities | 0.0 | $9.0k | 213.00 | 42.25 | |
| Voya Financial (VOYA) | 0.0 | $8.0k | 166.00 | 48.19 | |
| One Gas (OGS) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Icon SHS (ICLR) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $7.0k | 712.00 | 9.83 | |
| Connectone Banc (CNOB) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Target Corporation (TGT) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Leidos Holdings (LDOS) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Ally Financial (ALLY) | 0.0 | $5.0k | 269.00 | 18.59 | |
| Dell Technologies CL C (DELL) | 0.0 | $5.0k | 99.00 | 50.51 | |
| FactSet Research Systems (FDS) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $5.0k | 81.00 | 61.73 | |
| DTE Energy Company (DTE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Provident Financial Services (PFS) | 0.0 | $5.0k | 349.00 | 14.33 | |
| Altria (MO) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Kroger (KR) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 112.00 | 35.71 | |
| LogMeIn | 0.0 | $4.0k | 42.00 | 95.24 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Kontoor Brands (KTB) | 0.0 | $3.0k | 171.00 | 17.54 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Oneok (OKE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Therapeuticsmd | 0.0 | $3.0k | 2.0k | 1.50 | |
| Jounce Therapeutics | 0.0 | $3.0k | 500.00 | 6.00 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $3.0k | 1.1k | 2.65 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Netflix (NFLX) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Gap (GPS) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $2.0k | 249.00 | 8.03 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vmware Cl A Com | 0.0 | $1.0k | 5.00 | 200.00 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| O-i Glass (OI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| NCR Corporation (VYX) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999000 | 22.00 | 45.45 |
