$402 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 350 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES TRfltg rate nt etf | $77,651,000 | +9.3% | 1,521,965 | +9.3% | 19.32% | +4.8% |
| USMV | Sell | ISHARES TRmin vol usa etf | $38,255,000 | +3.9% | 670,662 | -3.2% | 9.52% | -0.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $27,513,000 | +7.2% | 176,385 | -1.1% | 6.84% | +2.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $26,094,000 | +3.4% | 147,284 | -5.1% | 6.49% | -0.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $19,222,000 | +5.3% | 165,939 | +0.1% | 4.78% | +1.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $16,786,000 | -5.9% | 261,955 | -6.9% | 4.18% | -9.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $15,403,000 | +1.6% | 121,645 | -2.6% | 3.83% | -2.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $15,031,000 | +8.6% | 206,437 | +6.1% | 3.74% | +4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,814,000 | +73.1% | 50,605 | +61.5% | 3.68% | +66.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,371,000 | -14.2% | 180,979 | -13.0% | 2.33% | -17.8% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $8,734,000 | +1.4% | 352,166 | +1.4% | 2.17% | -2.7% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $8,166,000 | +1.1% | 325,224 | +1.2% | 2.03% | -3.1% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $7,860,000 | +1.3% | 313,932 | +1.3% | 1.96% | -2.9% |
| ECL | Sell | ECOLAB INC | $6,716,000 | +10.4% | 42,834 | -1.2% | 1.67% | +5.9% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $6,709,000 | +1.6% | 124,380 | -0.1% | 1.67% | -2.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,669,000 | -11.7% | 33,959 | -13.6% | 1.41% | -15.4% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $5,294,000 | +0.7% | 217,334 | +0.8% | 1.32% | -3.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,042,000 | +5.2% | 23,444 | -0.1% | 1.25% | +0.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,929,000 | -0.7% | 61,097 | +0.2% | 1.23% | -4.8% |
| DVY | Sell | ISHARES TRselect divid etf | $4,477,000 | +1.0% | 44,881 | -1.0% | 1.11% | -3.1% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $4,332,000 | -9.8% | 302,479 | -8.3% | 1.08% | -13.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,906,000 | -15.8% | 19,360 | -21.2% | 0.97% | -19.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,784,000 | -16.8% | 16,247 | -19.7% | 0.94% | -20.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,716,000 | -18.0% | 22,206 | -20.6% | 0.92% | -21.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,687,000 | -0.3% | 27,721 | -1.1% | 0.92% | -4.4% |
| PNFP | PINNACLE FINL PARTNERS INC | $3,412,000 | -2.0% | 56,722 | 0.0% | 0.85% | -6.0% | |
| IWB | ISHARES TRrus 1000 etf | $3,277,000 | +6.4% | 20,264 | 0.0% | 0.82% | +2.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,849,000 | +6.7% | 21,014 | -0.3% | 0.71% | +2.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,816,000 | -0.4% | 31,105 | -6.5% | 0.70% | -4.4% |
| AAPL | Sell | APPLE INC | $2,763,000 | +21.8% | 12,241 | -0.1% | 0.69% | +16.8% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,799,000 | -6.0% | 48,443 | -4.5% | 0.45% | -9.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,350,000 | +3.9% | 14,192 | -8.8% | 0.34% | -0.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,234,000 | +5.7% | 10,528 | -1.5% | 0.31% | +1.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,185,000 | +429.0% | 15,121 | +382.6% | 0.30% | +408.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,171,000 | +2068.5% | 21,705 | +1957.3% | 0.29% | +1978.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,032,000 | -2.3% | 12,900 | -1.6% | 0.26% | -6.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,033,000 | -0.3% | 19,628 | -1.6% | 0.26% | -4.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | +13.5% | 3 | 0.0% | 0.24% | +9.1% | |
| NKE | Sell | NIKE INCcl b | $903,000 | +4.2% | 10,654 | -2.1% | 0.22% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $872,000 | +5.3% | 722 | -1.5% | 0.22% | +0.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $855,000 | -50.9% | 11,349 | -54.8% | 0.21% | -52.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $706,000 | +16.7% | 5,111 | +2.4% | 0.18% | +12.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $674,000 | +16.6% | 1,948 | -0.5% | 0.17% | +12.0% |
| V | Sell | VISA INC | $664,000 | +11.2% | 4,426 | -1.7% | 0.16% | +6.5% |
| DIS | Sell | DISNEY WALT CO | $656,000 | +9.9% | 5,610 | -1.5% | 0.16% | +5.2% |
| AMGN | Buy | AMGEN INC | $648,000 | +14.3% | 3,125 | +1.8% | 0.16% | +9.5% |
| MSFT | Buy | MICROSOFT CORP | $630,000 | +29.6% | 5,512 | +11.9% | 0.16% | +24.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $629,000 | +7.5% | 5,574 | -0.7% | 0.16% | +2.6% |
| MCD | MCDONALDS CORP | $609,000 | +6.7% | 3,643 | 0.0% | 0.15% | +2.7% | |
| MMM | Sell | 3M CO | $594,000 | +6.6% | 2,820 | -0.4% | 0.15% | +2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $565,000 | +1.4% | 6,789 | -4.9% | 0.14% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $559,000 | +29.7% | 1,923 | +21.2% | 0.14% | +24.1% |
| GILD | Sell | GILEAD SCIENCES INC | $550,000 | +8.5% | 7,128 | -0.5% | 0.14% | +3.8% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $523,000 | -4.6% | 10,432 | -4.6% | 0.13% | -8.5% |
| SBUX | Buy | STARBUCKS CORP | $516,000 | +17.0% | 9,073 | +0.6% | 0.13% | +12.3% |
| FDX | FEDEX CORP | $500,000 | +6.2% | 2,075 | 0.0% | 0.12% | +1.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $473,000 | +5.8% | 2,209 | -7.8% | 0.12% | +1.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $467,000 | +1.7% | 2,746 | -2.2% | 0.12% | -2.5% |
| ET | ENERGY TRANSFER EQUITY L P | $444,000 | +1.1% | 25,460 | 0.0% | 0.11% | -3.5% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $433,000 | -6.5% | 3,909 | -12.3% | 0.11% | -10.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $435,000 | +2.8% | 2,160 | -0.6% | 0.11% | -1.8% |
| ABT | Sell | ABBOTT LABS | $424,000 | +17.8% | 5,786 | -1.9% | 0.10% | +12.9% |
| CAT | Buy | CATERPILLAR INC DEL | $412,000 | +15.1% | 2,700 | +2.2% | 0.10% | +9.7% |
| XOM | Buy | EXXON MOBIL CORP | $412,000 | +7.0% | 4,844 | +4.1% | 0.10% | +2.0% |
| INTC | Sell | INTEL CORP | $410,000 | -6.2% | 8,676 | -1.3% | 0.10% | -9.7% |
| PFE | Sell | PFIZER INC | $381,000 | +11.4% | 8,649 | -8.2% | 0.10% | +6.7% |
| BA | Sell | BOEING CO | $383,000 | +10.1% | 1,031 | -0.7% | 0.10% | +5.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $380,000 | -0.5% | 13,764 | -4.3% | 0.10% | -4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $359,000 | +2.3% | 4,111 | -2.1% | 0.09% | -2.2% |
| CB | Sell | CHUBB LIMITED | $352,000 | +5.1% | 2,635 | -0.1% | 0.09% | +1.1% |
| AON | Sell | AON PLC | $340,000 | +11.8% | 2,209 | -0.2% | 0.08% | +7.6% |
| SLB | Buy | SCHLUMBERGER LTD | $332,000 | -8.5% | 5,442 | +0.6% | 0.08% | -11.7% |
| HD | Buy | HOME DEPOT INC | $333,000 | +46.7% | 1,609 | +38.1% | 0.08% | +40.7% |
| TJX | Sell | TJX COS INC NEW | $309,000 | +14.4% | 2,760 | -2.8% | 0.08% | +10.0% |
| IYW | ISHARES TRu.s. tech etf | $296,000 | +8.8% | 1,526 | 0.0% | 0.07% | +4.2% | |
| CL | COLGATE PALMOLIVE CO | $294,000 | +3.5% | 4,386 | 0.0% | 0.07% | -1.4% | |
| CVX | Sell | CHEVRON CORP NEW | $291,000 | -3.3% | 2,377 | -0.3% | 0.07% | -7.7% |
| UNH | UNITEDHEALTH GROUP INC | $290,000 | +8.6% | 1,090 | 0.0% | 0.07% | +4.3% | |
| IWS | ISHARES TRrus mdcp val etf | $272,000 | +1.9% | 3,019 | 0.0% | 0.07% | -1.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $270,000 | +5.9% | 226 | -1.3% | 0.07% | +1.5% |
| CNC | Sell | CENTENE CORP DEL | $267,000 | +13.1% | 1,847 | -3.5% | 0.07% | +8.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $261,000 | +0.8% | 3,261 | -0.4% | 0.06% | -3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $259,000 | -9.1% | 1,714 | -16.1% | 0.06% | -13.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $259,000 | +20.5% | 1,537 | +17.2% | 0.06% | +14.3% |
| NOC | NORTHROP GRUMMAN CORP | $254,000 | +3.3% | 800 | 0.0% | 0.06% | -1.6% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $254,000 | -1.6% | 6,577 | -0.8% | 0.06% | -6.0% |
| CVS | Sell | CVS HEALTH CORP | $251,000 | +16.7% | 3,187 | -4.5% | 0.06% | +10.7% |
| UTX | UNITED TECHNOLOGIES CORP | $248,000 | +12.2% | 1,771 | 0.0% | 0.06% | +8.8% | |
| APD | Sell | AIR PRODS & CHEMS INC | $236,000 | +6.3% | 1,413 | -0.8% | 0.06% | +1.7% |
| SYY | Sell | SYSCO CORP | $237,000 | +5.8% | 3,230 | -1.4% | 0.06% | +1.7% |
| QCOM | Sell | QUALCOMM INC | $231,000 | +23.5% | 3,201 | -3.8% | 0.06% | +16.3% |
| HON | HONEYWELL INTL INC | $230,000 | +15.0% | 1,385 | 0.0% | 0.06% | +9.6% | |
| MDT | Sell | MEDTRONIC PLC | $231,000 | +13.2% | 2,350 | -1.5% | 0.06% | +7.5% |
| PEP | PEPSICO INC | $219,000 | +2.8% | 1,958 | 0.0% | 0.05% | -1.8% | |
| IHF | ISHARES TRus hlthcr pr etf | $214,000 | +13.8% | 1,069 | 0.0% | 0.05% | +8.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $209,000 | +2.5% | 2,376 | -2.8% | 0.05% | -1.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $202,000 | +5.8% | 1,533 | +1.9% | 0.05% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $188,000 | +9.9% | 698 | -0.4% | 0.05% | +6.8% |
| COST | COSTCO WHSL CORP NEW | $188,000 | +12.6% | 800 | 0.0% | 0.05% | +9.3% | |
| MRK | Buy | MERCK & CO INC | $186,000 | +19.2% | 2,618 | +1.7% | 0.05% | +15.0% |
| BAX | Sell | BAXTER INTL INC | $181,000 | +1.7% | 2,350 | -2.2% | 0.04% | -2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $182,000 | -22.9% | 16,159 | -6.7% | 0.04% | -26.2% |
| INTU | Buy | INTUIT | $180,000 | +14.6% | 793 | +3.4% | 0.04% | +9.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $182,000 | -84.0% | 2,406 | -83.9% | 0.04% | -84.7% |
| NVO | NOVO-NORDISK A Sadr | $177,000 | +2.3% | 3,750 | 0.0% | 0.04% | -2.2% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $168,000 | +5.0% | 1,930 | 0.0% | 0.04% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $161,000 | +5.9% | 1,245 | 0.0% | 0.04% | +2.6% | |
| VIG | VANGUARD GROUPdiv app etf | $157,000 | +9.0% | 1,416 | 0.0% | 0.04% | +5.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $157,000 | -3.1% | 1,914 | -1.4% | 0.04% | -7.1% |
| MA | MASTERCARD INCORPORATEDcl a | $148,000 | +13.8% | 664 | 0.0% | 0.04% | +8.8% | |
| BAC | Buy | BANK AMER CORP | $143,000 | +13.5% | 4,858 | +9.0% | 0.04% | +9.1% |
| GS | GOLDMAN SACHS GROUP INC | $135,000 | +2.3% | 600 | 0.0% | 0.03% | 0.0% | |
| VSM | Sell | VERSUM MATLS INC | $133,000 | -3.6% | 3,705 | -0.6% | 0.03% | -8.3% |
| KO | COCA COLA CO | $132,000 | +5.6% | 2,854 | 0.0% | 0.03% | +3.1% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $133,000 | +411.5% | 601 | +396.7% | 0.03% | +371.4% |
| SPG | SIMON PPTY GROUP INC NEW | $133,000 | +3.9% | 750 | 0.0% | 0.03% | 0.0% | |
| MANT | MANTECH INTL CORPcl a | $127,000 | +18.7% | 2,000 | 0.0% | 0.03% | +14.3% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $129,000 | +18.3% | 2,227 | +1.0% | 0.03% | +14.3% |
| GIS | Sell | GENERAL MLS INC | $126,000 | -5.3% | 2,929 | -2.3% | 0.03% | -11.4% |
| WFC | Sell | WELLS FARGO CO NEW | $124,000 | -6.1% | 2,361 | -0.8% | 0.03% | -8.8% |
| SSB | SOUTH ST CORP | $123,000 | -4.7% | 1,500 | 0.0% | 0.03% | -6.1% | |
| ADI | ANALOG DEVICES INC | $120,000 | -4.0% | 1,300 | 0.0% | 0.03% | -6.2% | |
| C | Buy | CITIGROUP INC | $122,000 | +18.4% | 1,695 | +9.9% | 0.03% | +11.1% |
| VFC | V F CORP | $120,000 | +15.4% | 1,279 | 0.0% | 0.03% | +11.1% | |
| AXP | AMERICAN EXPRESS CO | $121,000 | +8.0% | 1,139 | 0.0% | 0.03% | +3.4% | |
| WMT | Sell | WALMART INC | $117,000 | +3.5% | 1,251 | -5.6% | 0.03% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $115,000 | +1.8% | 815 | 0.0% | 0.03% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $103,000 | +3.0% | 1,779 | +3.0% | 0.03% | 0.0% |
| ALB | ALBEMARLE CORP | $100,000 | +6.4% | 1,000 | 0.0% | 0.02% | +4.2% | |
| PRU | PRUDENTIAL FINL INC | $98,000 | +8.9% | 964 | 0.0% | 0.02% | +4.3% | |
| MO | Sell | ALTRIA GROUP INC | $98,000 | -9.3% | 1,626 | -14.3% | 0.02% | -14.3% |
| PM | PHILIP MORRIS INTL INC | $97,000 | +1.0% | 1,189 | 0.0% | 0.02% | -4.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $95,000 | +9.2% | 450 | 0.0% | 0.02% | +4.3% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $96,000 | – | 640 | +100.0% | 0.02% | – |
| NEE | NEXTERA ENERGY INC | $94,000 | +1.1% | 558 | 0.0% | 0.02% | -4.2% | |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $93,000 | +1.1% | 1,562 | -2.1% | 0.02% | -4.2% |
| OGE | OGE ENERGY CORP | $88,000 | +3.5% | 2,428 | 0.0% | 0.02% | 0.0% | |
| AGN | Sell | ALLERGAN PLC | $86,000 | +11.7% | 451 | -2.4% | 0.02% | +5.0% |
| T | Sell | AT&T INC | $86,000 | -14.0% | 2,554 | -18.4% | 0.02% | -19.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $86,000 | +3.6% | 3,000 | 0.0% | 0.02% | -4.5% | |
| ORCL | ORACLE CORP | $79,000 | +17.9% | 1,523 | 0.0% | 0.02% | +17.6% | |
| UNP | Buy | UNION PAC CORP | $82,000 | +18.8% | 506 | +4.5% | 0.02% | +11.1% |
| CSCO | Buy | CISCO SYS INC | $80,000 | +400.0% | 1,646 | +342.5% | 0.02% | +400.0% |
| BBY | Buy | BEST BUY INC | $80,000 | +433.3% | 1,013 | +401.5% | 0.02% | +400.0% |
| NEU | NEWMARKET CORP | $76,000 | 0.0% | 188 | 0.0% | 0.02% | -5.0% | |
| HSY | HERSHEY CO | $77,000 | +10.0% | 750 | 0.0% | 0.02% | +5.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $73,000 | +43.1% | 1,366 | +34.2% | 0.02% | +38.5% |
| SRE | SEMPRA ENERGY | $71,000 | -1.4% | 620 | 0.0% | 0.02% | -5.3% | |
| KAMN | KAMAN CORP | $67,000 | -4.3% | 1,000 | 0.0% | 0.02% | -5.6% | |
| CRI | CARTERS INC | $69,000 | -9.2% | 700 | 0.0% | 0.02% | -15.0% | |
| PCG | PG&E CORP | $67,000 | +8.1% | 1,450 | 0.0% | 0.02% | +6.2% | |
| ES | EVERSOURCE ENERGY | $68,000 | +6.2% | 1,100 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $67,000 | +11.7% | 1,080 | 0.0% | 0.02% | +6.2% | |
| COP | Buy | CONOCOPHILLIPS | $60,000 | +42.9% | 771 | +28.5% | 0.02% | +36.4% |
| CKH | SEACOR HOLDINGS INC | $56,000 | -12.5% | 1,125 | 0.0% | 0.01% | -17.6% | |
| CERN | Sell | CERNER CORP | $58,000 | -51.7% | 900 | -55.0% | 0.01% | -54.8% |
| PPG | PPG INDS INC | $55,000 | +5.8% | 500 | 0.0% | 0.01% | +7.7% | |
| LLL | L3 TECHNOLOGIES INC | $53,000 | +10.4% | 250 | 0.0% | 0.01% | +8.3% | |
| YUM | Buy | YUM BRANDS INC | $52,000 | +48.6% | 569 | +28.2% | 0.01% | +44.4% |
| EPP | ISHARES INCmsci pac jp etf | $52,000 | 0.0% | 1,135 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $53,000 | -23.2% | 200 | 0.0% | 0.01% | -27.8% | |
| CTXS | Buy | CITRIX SYS INC | $51,000 | +54.5% | 461 | +44.5% | 0.01% | +44.4% |
| PSX | Buy | PHILLIPS 66 | $52,000 | +26.8% | 462 | +26.6% | 0.01% | +18.2% |
| LEN | LENNAR CORPcl a | $48,000 | -11.1% | 1,030 | 0.0% | 0.01% | -14.3% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $49,000 | -44.9% | 350 | -50.0% | 0.01% | -47.8% |
| TXN | Buy | TEXAS INSTRS INC | $48,000 | +128.6% | 446 | +136.0% | 0.01% | +140.0% |
| AMZN | AMAZON COM INC | $46,000 | +17.9% | 23 | 0.0% | 0.01% | +10.0% | |
| IYJ | ISHARES TRus industrials | $39,000 | +8.3% | 248 | 0.0% | 0.01% | +11.1% | |
| BLK | BLACKROCK INC | $41,000 | -4.7% | 86 | 0.0% | 0.01% | -9.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $37,000 | +8.8% | 200 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcl a | $37,000 | -14.0% | 222 | 0.0% | 0.01% | -18.2% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $37,000 | +5.7% | 527 | 0.0% | 0.01% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $33,000 | +57.1% | 480 | +52.4% | 0.01% | +60.0% |
| AMP | Buy | AMERIPRISE FINL INC | $31,000 | +72.2% | 211 | +67.5% | 0.01% | +60.0% |
| EOG | EOG RES INC | $32,000 | +3.2% | 250 | 0.0% | 0.01% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $33,000 | +17.9% | 348 | +15.2% | 0.01% | +14.3% |
| RTN | RAYTHEON CO | $33,000 | +6.5% | 158 | 0.0% | 0.01% | 0.0% | |
| SR | SPIRE INC | $29,000 | +3.6% | 400 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $28,000 | +7.7% | 187 | 0.0% | 0.01% | 0.0% | |
| STL | STERLING BANCORP DEL | $30,000 | -6.2% | 1,375 | 0.0% | 0.01% | -12.5% | |
| CSX | Buy | CSX CORP | $30,000 | +20.0% | 410 | +4.6% | 0.01% | +16.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $29,000 | +7.4% | 250 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $28,000 | +12.0% | 446 | 0.0% | 0.01% | +16.7% | |
| LOW | Buy | LOWES COS INC | $29,000 | +31.8% | 251 | +11.6% | 0.01% | +16.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $28,000 | – | 212 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $26,000 | -48.0% | 200 | -50.0% | 0.01% | -53.8% |
| WELL | WELLTOWER INC | $26,000 | +4.0% | 400 | 0.0% | 0.01% | 0.0% | |
| RF | Buy | REGIONS FINL CORP NEW | $24,000 | +50.0% | 1,333 | +52.5% | 0.01% | +50.0% |
| MLM | MARTIN MARIETTA MATLS INC | $23,000 | -17.9% | 125 | 0.0% | 0.01% | -14.3% | |
| KMB | Sell | KIMBERLY CLARK CORP | $23,000 | -23.3% | 200 | -30.1% | 0.01% | -25.0% |
| HII | HUNTINGTON INGALLS INDS INC | $26,000 | +18.2% | 100 | 0.0% | 0.01% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $24,000 | +60.0% | 845 | +63.8% | 0.01% | +50.0% |
| AFIN | New | AMERICAN FIN TR INC | $23,000 | – | 1,500 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC | $23,000 | 0.0% | 296 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $23,000 | +4.5% | 154 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $19,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $22,000 | +10.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $21,000 | -4.5% | 181 | -10.8% | 0.01% | -16.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $21,000 | +50.0% | 434 | +79.3% | 0.01% | +25.0% |
| LLY | LILLY ELI & CO | $20,000 | +25.0% | 187 | 0.0% | 0.01% | +25.0% | |
| IBMH | ISHARES TRibonds sep19 etf | $20,000 | 0.0% | 786 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $20,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC | $20,000 | +400.0% | 324 | +489.1% | 0.01% | +400.0% |
| WM | WASTE MGMT INC DEL | $21,000 | +10.5% | 234 | 0.0% | 0.01% | 0.0% | |
| MED | MEDIFAST INC | $21,000 | +40.0% | 96 | 0.0% | 0.01% | +25.0% | |
| MPC | Buy | MARATHON PETE CORP | $22,000 | +83.3% | 271 | +52.2% | 0.01% | +66.7% |
| STI | Sell | SUNTRUST BKS INC | $19,000 | -56.8% | 286 | -56.6% | 0.01% | -54.5% |
| MUB | ISHARES TRnational mun etf | $17,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $18,000 | +5.9% | 161 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $15,000 | +114.3% | 445 | +116.0% | 0.00% | +100.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $18,000 | +28.6% | 237 | -0.4% | 0.00% | 0.0% |
| APA | APACHE CORP | $17,000 | +6.2% | 350 | 0.0% | 0.00% | 0.0% | |
| USAC | New | USA COMPRESSION PARTNERS LP | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| TSS | TOTAL SYS SVCS INC | $15,000 | +15.4% | 151 | 0.0% | 0.00% | +33.3% | |
| KHC | Sell | KRAFT HEINZ CO | $16,000 | -40.7% | 287 | -34.3% | 0.00% | -42.9% |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $16,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $16,000 | +23.1% | 350 | +17.8% | 0.00% | +33.3% |
| MDLZ | MONDELEZ INTL INCcl a | $15,000 | +7.1% | 338 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $18,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $15,000 | -6.2% | 175 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UN CO | $12,000 | +33.3% | 631 | +48.1% | 0.00% | +50.0% |
| FDS | FACTSET RESH SYS INC | $13,000 | +18.2% | 57 | 0.0% | 0.00% | 0.0% | |
| ARCB | ARCBEST CORP | $14,000 | 0.0% | 297 | 0.0% | 0.00% | -25.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $14,000 | +16.7% | 301 | +36.2% | 0.00% | 0.0% |
| BIIB | BIOGEN INC | $11,000 | +22.2% | 30 | 0.0% | 0.00% | +50.0% | |
| DHR | DANAHER CORP DEL | $12,000 | +9.1% | 110 | 0.0% | 0.00% | 0.0% | |
| TGT | Buy | TARGET CORP | $13,000 | +62.5% | 152 | +47.6% | 0.00% | +50.0% |
| MS | MORGAN STANLEY | $12,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $12,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $12,000 | +9.1% | 70 | 0.0% | 0.00% | 0.0% | |
| DWDP | DOWDUPONT INC | $12,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $13,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $14,000 | -6.7% | 387 | 0.0% | 0.00% | -25.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $13,000 | -27.8% | 289 | -32.2% | 0.00% | -40.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $11,000 | +83.3% | 382 | +76.9% | 0.00% | +50.0% |
| VOYA | Buy | VOYA FINL INC | $14,000 | +133.3% | 285 | +120.9% | 0.00% | +50.0% |
| TXMD | THERAPEUTICSMD INC | $13,000 | +8.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PHM | Buy | PULTE GROUP INC | $11,000 | +37.5% | 451 | +58.8% | 0.00% | +50.0% |
| ISRG | INTUITIVE SURGICAL INC | $11,000 | +22.2% | 19 | 0.0% | 0.00% | +50.0% | |
| BCOR | Buy | BLUCORA INC | $8,000 | +60.0% | 191 | +44.7% | 0.00% | +100.0% |
| PX | PRAXAIR INC | $10,000 | 0.0% | 64 | 0.0% | 0.00% | -33.3% | |
| TROW | PRICE T ROWE GROUP INC | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CNMD | Buy | CONMED CORP | $9,000 | +125.0% | 114 | +132.7% | 0.00% | +100.0% |
| GWW | GRAINGER W W INC | $9,000 | +12.5% | 26 | 0.0% | 0.00% | 0.0% | |
| TNK | TEEKAY TANKERS LTDcl a | $10,000 | -16.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| AEP | AMERICAN ELEC PWR INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,000 | +14.3% | 41 | -6.8% | 0.00% | 0.0% |
| EME | EMCOR GROUP INC | $9,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| WCG | New | WELLCARE HEALTH PLANS INC | $8,000 | – | 24 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $7,000 | +40.0% | 153 | +22.4% | 0.00% | +100.0% |
| SP | SP PLUS CORP | $7,000 | -12.5% | 203 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $10,000 | +25.0% | 61 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $10,000 | 0.0% | 73 | -3.9% | 0.00% | -33.3% |
| KSS | Buy | KOHLS CORP | $7,000 | +250.0% | 97 | +203.1% | 0.00% | +100.0% |
| KR | New | KROGER CO | $8,000 | – | 265 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $8,000 | +100.0% | 71 | +97.2% | 0.00% | +100.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,000 | -36.4% | 100 | -42.2% | 0.00% | -33.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,000 | – | 93 | +100.0% | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $7,000 | -74.1% | 148 | -74.1% | 0.00% | -71.4% |
| CNOB | CONNECTONE BANCORP INC NEW | $8,000 | -11.1% | 350 | 0.0% | 0.00% | 0.0% | |
| DXC | New | DXC TECHNOLOGY CO | $8,000 | – | 85 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $7,000 | +16.7% | 24 | +26.3% | 0.00% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $8,000 | +14.3% | 113 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION | $10,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $8,000 | +14.3% | 98 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $7,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $10,000 | +11.1% | 178 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $7,000 | +16.7% | 117 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $10,000 | +11.1% | 224 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $8,000 | +14.3% | 156 | 0.0% | 0.00% | 0.0% | |
| HAE | New | HAEMONETICS CORP | $9,000 | – | 82 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $8,000 | – | 57 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $4,000 | – | 45 | +100.0% | 0.00% | – |
| ASGN | ASGN INC | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ALLY | New | ALLY FINL INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,000 | – | 94 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $5,000 | – | 68 | +100.0% | 0.00% | – |
| ANTM | ANTHEM INC | $4,000 | +33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| ARCH | Sell | ARCH COAL INCcl a | $6,000 | -33.3% | 63 | -44.7% | 0.00% | -50.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $6,000 | +20.0% | 82 | +7.9% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $5,000 | +66.7% | 138 | +142.1% | 0.00% | 0.0% |
| CDW | New | CDW CORP | $5,000 | – | 52 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $6,000 | -14.3% | 56 | -5.1% | 0.00% | -50.0% |
| CELG | CELGENE CORP | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| GLW | New | CORNING INC | $5,000 | – | 130 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY CO | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DOV | New | DOVER CORP | $3,000 | – | 33 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $3,000 | – | 96 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $3,000 | -40.0% | 23 | -32.4% | 0.00% | 0.0% |
| EVR | EVERCORE INCclass a | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FTSI | New | FTS INTERNATIONAL INC | $3,000 | – | 261 | +100.0% | 0.00% | – |
| FCFS | FIRSTCASH INC | $6,000 | -14.3% | 76 | 0.0% | 0.00% | -50.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,000 | +66.7% | 378 | +134.8% | 0.00% | 0.0% |
| GCI | GANNETT CO INC | $6,000 | -14.3% | 615 | 0.0% | 0.00% | -50.0% | |
| GPS | GAP INC DEL | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| HDS | New | HD SUPPLY HLDGS INC | $4,000 | – | 86 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,000 | – | 87 | +100.0% | 0.00% | – |
| HUM | HUMANA INC | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ICFI | ICF INTL INC | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC | $6,000 | +50.0% | 24 | +33.3% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $5,000 | -16.7% | 30 | -16.7% | 0.00% | -50.0% |
| LEA | Buy | LEAR CORP | $3,000 | -25.0% | 24 | +14.3% | 0.00% | 0.0% |
| LOGM | LOGMEIN INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MRTN | MARTEN TRANS LTD | $5,000 | -16.7% | 249 | 0.0% | 0.00% | -50.0% | |
| ON | ON SEMICONDUCTOR CORP | $3,000 | -25.0% | 184 | 0.0% | 0.00% | 0.0% | |
| FLWS | FLWS/1-800 FLOWERScl a | $3,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR GROUP INCcl a | $4,000 | +33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $6,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| SEE | New | SEALED AIR CORP NEW | $6,000 | – | 142 | +100.0% | 0.00% | – |
| SO | SOUTHERN CO | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SYF | New | SYNCHRONY FINL | $3,000 | – | 109 | +100.0% | 0.00% | – |
| TIER | TIER REIT INC | $4,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| VRS | New | VERSO CORPcl a | $3,000 | – | 81 | +100.0% | 0.00% | – |
| VIAB | VIACOM INC NEWcl b | $6,000 | +20.0% | 163 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP NEW | $3,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $6,000 | 0.0% | 95 | +26.7% | 0.00% | -50.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $4,000 | – | 121 | +100.0% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $5,000 | -44.4% | 281 | -42.7% | 0.00% | -50.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $4,000 | 0.0% | 53 | +17.8% | 0.00% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $6,000 | 0.0% | 54 | 0.0% | 0.00% | -50.0% | |
| R | Exit | RYDER SYS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BVSN | New | BROADVISION INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INC | $1,000 | -50.0% | 4 | 0.0% | 0.00% | -100.0% | |
| AVNS | New | AVANOS MED INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,000 | -87.5% | 13 | -90.8% | 0.00% | -100.0% |
| AABA | ALTABA INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $2,000 | 0.0% | 69 | +7.8% | 0.00% | -100.0% |
| RWR | SPDR SERIES TRUSTdj reit etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BEN | New | FRANKLIN RES INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| LPG | DORIAN LPG LTD | $2,000 | 0.0% | 249 | 0.0% | 0.00% | -100.0% | |
| AMLP | ALPS ETF TRalerian mlp | $2,000 | 0.0% | 213 | 0.0% | 0.00% | -100.0% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $0 | – | 4 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TCP | Exit | TC PIPELINES LP | $0 | – | -50 | -100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $2,000 | – | 22 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $1,000 | -83.3% | 49 | -84.4% | 0.00% | -100.0% |
| COO | Exit | COOPER COS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -108 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -143 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -69 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -286 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -727 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -953 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -120 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -800 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -81 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -318 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -239 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -416 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -628 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,511 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -715 | -100.0% | -0.00% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -785 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -500 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,091 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -500 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,785 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -594 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,500 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,178 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,546 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 11.0% |
| ISHARES TR | 36 | Q3 2023 | 8.3% |
| ISHARES TR | 36 | Q3 2023 | 7.6% |
| ECOLAB INC | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 36 | Q3 2023 | 4.2% |
| ABBVIE INC | 36 | Q3 2023 | 6.0% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.2% |
| ABBOTT LABS | 36 | Q3 2023 | 4.1% |
| APPLE INC | 36 | Q3 2023 | 2.1% |
View MV CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
View MV CAPITAL MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.