MV CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0001633366 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $377,814 (100.0% shares, 0.0% debt)

Holdings (353)

FLOT ISHARES TR 17.0%
Value ($000) $64,352 Shares 1,263,542 Est. Cost $50.73 Unrealized
USMV ISHARES TR 10.7%
Value ($000) $40,265 Shares 775,374 Est. Cost $43.71 Unrealized
IWF ISHARES TR 6.8%
Value ($000) $25,629 Shares 188,325 Est. Cost $95.66 Unrealized
IVW ISHARES TR 6.4%
Value ($000) $24,344 Shares 156,985 Est. Cost $115.26 Unrealized
IEFA ISHARES TR 4.9%
Value ($000) $18,401 Shares 279,314 Est. Cost $60.30 Unrealized
IVE ISHARES TR 4.8%
Value ($000) $18,124 Shares 165,761 Est. Cost $96.46 Unrealized
IWD ISHARES TR 4.0%
Value ($000) $15,184 Shares 126,573 Est. Cost $103.83 Unrealized
EFAV ISHARES TR 3.7%
Value ($000) $14,125 Shares 191,682 Est. Cost $67.38 Unrealized
IEMG ISHARES INC 3.5%
Value ($000) $13,075 Shares 223,886 Est. Cost $50.37 Unrealized
ISHARES TR 2.1%
Value ($000) $8,091 Shares 326,629 Est. Cost $24.87 Unrealized
ISHARES TR 2.0%
Value ($000) $7,652 Shares 304,364 Est. Cost $25.16 Unrealized
ISHARES TR 2.0%
Value ($000) $7,426 Shares 296,199 Est. Cost $25.21 Unrealized
CWB SPDR SERIES TRUST 1.6%
Value ($000) $6,182 Shares 119,673 Est. Cost $47.31 Unrealized
ECL ECOLAB INC 1.6%
Value ($000) $6,004 Shares 43,806 Est. Cost $108.59 Unrealized +13.8%
IJS ISHARES TR 1.6%
Value ($000) $5,986 Shares 39,686 Est. Cost $129.38 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $5,716 Shares 21,538 Est. Cost $239.33 Unrealized
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $5,317 Shares 70,456 Est. Cost $83.17 Unrealized
ISHARES TR 1.4%
Value ($000) $5,253 Shares 214,666 Est. Cost $24.48 Unrealized
POWERSHARES ETF TR II 1.3%
Value ($000) $4,917 Shares 336,748 Est. Cost $15.02 Unrealized
IJK ISHARES TR 1.2%
Value ($000) $4,452 Shares 20,393 Est. Cost $183.20 Unrealized
IWO ISHARES TR 1.2%
Value ($000) $4,439 Shares 23,294 Est. Cost $144.24 Unrealized
DVY ISHARES TR 1.2%
Value ($000) $4,355 Shares 45,786 Est. Cost $81.19 Unrealized
IJT ISHARES TR 1.2%
Value ($000) $4,352 Shares 25,034 Est. Cost $140.54 Unrealized
PINNACLE FINL PARTNERS INC 1.0%
Value ($000) $3,642 Shares 56,722 Est. Cost $62.79 Unrealized
IJJ ISHARES TR 0.9%
Value ($000) $3,518 Shares 22,769 Est. Cost $146.16 Unrealized
IWN ISHARES TR 0.9%
Value ($000) $3,432 Shares 28,160 Est. Cost $103.20 Unrealized
HDV ISHARES TR 0.8%
Value ($000) $3,110 Shares 36,810 Est. Cost $76.17 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $3,030 Shares 20,633 Est. Cost $114.62 Unrealized
IWP ISHARES TR 0.7%
Value ($000) $2,558 Shares 20,802 Est. Cost $93.14 Unrealized
PFF ISHARES TR 0.7%
Value ($000) $2,529 Shares 67,331 Est. Cost $38.26 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $2,295 Shares 13,676 Est. Cost $29.15 Unrealized +38.6%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,678 Shares 25,657 Est. Cost $52.21 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,259 Shares 45,675 Est. Cost $26.71 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,244 Shares 15,288 Est. Cost $74.79 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,137 Shares 15,300 Est. Cost $72.82 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,127 Shares 11,126 Est. Cost $95.96 Unrealized
IYR ISHARES TR 0.3%
Value ($000) $993 Shares 13,153 Est. Cost $77.03 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $897 Shares 3 Est. Cost $216493.73 Unrealized +42.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $781 Shares 753 Est. Cost $40.07 Unrealized +37.3%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $737 Shares 8,546 Est. Cost $73.24 Unrealized +0.9%
NKE NIKE INC 0.2%
Value ($000) $725 Shares 10,914 Est. Cost $50.78 Unrealized +17.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $661 Shares 1,956 Est. Cost $168.25 Unrealized +63.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $655 Shares 5,113 Est. Cost $78.62 Unrealized +37.8%
MMM 3M CO 0.2%
Value ($000) $618 Shares 2,814 Est. Cost $90.08 Unrealized +66.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $618 Shares 5,616 Est. Cost $57.46 Unrealized +59.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $586 Shares 7,389 Est. Cost $63.03 Unrealized +7.7%
FDX FEDEX CORP 0.2%
Value ($000) $582 Shares 2,425 Est. Cost $188.77 Unrealized +16.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $581 Shares 3,718 Est. Cost $72.62 Unrealized +88.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $567 Shares 5,641 Est. Cost $89.58 Unrealized +12.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $543 Shares 7,198 Est. Cost $71.68 Unrealized -17.8%
V VISA INC 0.1%
Value ($000) $542 Shares 4,529 Est. Cost $70.01 Unrealized +63.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $520 Shares 8,980 Est. Cost $44.38 Unrealized +9.7%
AMGN AMGEN INC 0.1%
Value ($000) $520 Shares 3,051 Est. Cost $118.91 Unrealized +21.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $510 Shares 2,558 Est. Cost $150.66 Unrealized +36.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $486 Shares 4,709 Est. Cost $76.75 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $461 Shares 8,846 Est. Cost $25.87 Unrealized +54.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $449 Shares 4,924 Est. Cost $41.07 Unrealized +105.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $431 Shares 2,811 Est. Cost $80.86 Unrealized +74.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $418 Shares 1,587 Est. Cost $205.85 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $415 Shares 2,214 Est. Cost $145.30 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $391 Shares 2,651 Est. Cost $67.53 Unrealized +97.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $368 Shares 5,688 Est. Cost $58.24 Unrealized -4.3%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $362 Shares 25,460 Est. Cost $39.11 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $358 Shares 2,614 Est. Cost $97.91 Unrealized +28.9%
ABT ABBOTT LABS 0.1%
Value ($000) $355 Shares 5,929 Est. Cost $36.85 Unrealized +42.7%
BA BOEING CO 0.1%
Value ($000) $351 Shares 1,069 Est. Cost $148.73 Unrealized +117.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $346 Shares 4,638 Est. Cost $55.77 Unrealized -0.1%
PFE PFIZER INC 0.1%
Value ($000) $333 Shares 9,389 Est. Cost $20.33 Unrealized +19.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $329 Shares 2,142 Est. Cost $98.62 Unrealized +8.8%
IJR ISHARES TR 0.1%
Value ($000) $318 Shares 4,123 Est. Cost $90.03 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $314 Shares 4,386 Est. Cost $54.14 Unrealized +10.3%
AON PLC 0.1%
Value ($000) $310 Shares 2,211 Est. Cost $99.82 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $296 Shares 3,816 Est. Cost $50.47 Unrealized +11.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $279 Shares 800 Est. Cost $164.85 Unrealized +78.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $278 Shares 6,619 Est. Cost $17.17 Unrealized +88.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $271 Shares 2,380 Est. Cost $68.01 Unrealized +25.0%
SOUTH ST CORP 0.1%
Value ($000) $263 Shares 3,080 Est. Cost $87.01 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $261 Shares 3,019 Est. Cost $69.60 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $257 Shares 1,526 Est. Cost $145.82 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $247 Shares 18,303 Est. Cost $24.61 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $242 Shares 4,590 Est. Cost $52.90 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $236 Shares 229 Est. Cost $35.61 Unrealized +53.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $233 Shares 1,090 Est. Cost $79.50 Unrealized +153.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $232 Shares 2,850 Est. Cost $33.33 Unrealized +6.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $226 Shares 1,422 Est. Cost $100.50 Unrealized +35.1%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $223 Shares 1,771 Est. Cost $114.56 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $214 Shares 1,958 Est. Cost $70.06 Unrealized +27.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $209 Shares 1,960 Est. Cost $37.75 Unrealized +38.1%
HD HOME DEPOT INC 0.1%
Value ($000) $208 Shares 1,165 Est. Cost $109.93 Unrealized +40.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $202 Shares 3,250 Est. Cost $70.33 Unrealized -20.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $202 Shares 1,486 Est. Cost $68.62 Unrealized +91.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $200 Shares 1,385 Est. Cost $92.63 Unrealized +26.8%
BAC BANK AMER CORP 0.1%
Value ($000) $200 Shares 6,658 Est. Cost $13.55 Unrealized +92.3%
IWM ISHARES TR 0.1%
Value ($000) $199 Shares 1,311 Est. Cost $121.57 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $197 Shares 3,285 Est. Cost $32.37 Unrealized +52.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $194 Shares 1,178 Est. Cost $108.21 Unrealized +15.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $191 Shares 2,379 Est. Cost $59.00 Unrealized +14.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $187 Shares 2,470 Est. Cost $36.74 Unrealized +115.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $185 Shares 3,750 Est. Cost $49.33 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $184 Shares 3,319 Est. Cost $47.84 Unrealized +8.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $173 Shares 1,245 Est. Cost $80.41 Unrealized +46.3%
IHF ISHARES TR 0.0%
Value ($000) $169 Shares 1,069 Est. Cost $157.16 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $163 Shares 1,400 Est. Cost $119.55 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $159 Shares 1,930 Est. Cost $68.91 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $156 Shares 2,404 Est. Cost $32.49 Unrealized +81.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $155 Shares 617 Est. Cost $152.06 Unrealized +43.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $154 Shares 3,426 Est. Cost $38.60 Unrealized +6.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $154 Shares 2,500 Est. Cost $39.89 Unrealized +10.9%
ADBE ADOBE SYS INC 0.0%
Value ($000) $151 Shares 701 Est. Cost $92.42 Unrealized +120.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $151 Shares 800 Est. Cost $140.38 Unrealized +20.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $143 Shares 594 Est. Cost $138.38 Unrealized +27.2%
VIG VANGUARD GROUP 0.0%
Value ($000) $143 Shares 1,416 Est. Cost $81.29 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $140 Shares 3,728 Est. Cost $28.85 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $140 Shares 2,573 Est. Cost $39.35 Unrealized +7.4%
INTU INTUIT 0.0%
Value ($000) $132 Shares 763 Est. Cost $87.89 Unrealized +81.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $128 Shares 815 Est. Cost $73.00 Unrealized +87.5%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $127 Shares 1,956 Est. Cost $54.40 Unrealized +5.6%
KO COCA COLA CO 0.0%
Value ($000) $124 Shares 2,854 Est. Cost $30.01 Unrealized +16.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $124 Shares 2,363 Est. Cost $39.59 Unrealized +20.5%
WMT WALMART INC 0.0%
Value ($000) $118 Shares 1,325 Est. Cost $21.69 Unrealized +30.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $118 Shares 1,189 Est. Cost $49.67 Unrealized +38.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $118 Shares 1,897 Est. Cost $25.65 Unrealized +42.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $118 Shares 1,300 Est. Cost $41.70 Unrealized +88.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $116 Shares 2,116 Est. Cost $39.04 Unrealized +30.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $116 Shares 750 Est. Cost $102.84 Unrealized +1.0%
CERNER CORP 0.0%
Value ($000) $116 Shares 2,000 Est. Cost $58.00 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $116 Shares 664 Est. Cost $136.34 Unrealized +20.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $115 Shares 1,237 Est. Cost $73.56 Unrealized +18.3%
T AT&T INC 0.0%
Value ($000) $112 Shares 3,130 Est. Cost $15.43 Unrealized +2.5%
PLD PROLOGIS INC 0.0%
Value ($000) $112 Shares 1,785 Est. Cost $29.46 Unrealized +69.3%
MANTECH INTL CORP 0.0%
Value ($000) $111 Shares 2,000 Est. Cost $41.50 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $98 Shares 945 Est. Cost $53.66 Unrealized +43.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $97 Shares 1,710 Est. Cost $53.26 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $96 Shares 1,419 Est. Cost $41.59 Unrealized +38.6%
VFC V F CORP 0.0%
Value ($000) $95 Shares 1,279 Est. Cost $66.14 Unrealized +9.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $93 Shares 1,000 Est. Cost $50.35 Unrealized +96.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $91 Shares 558 Est. Cost $21.41 Unrealized +48.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $90 Shares 700 Est. Cost $16.19 Unrealized -16.9%
IYC ISHARES TR 0.0%
Value ($000) $82 Shares 450 Est. Cost $179.10 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $82 Shares 3,000 Est. Cost $27.67 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $80 Shares 2,428 Est. Cost $34.83 Unrealized -9.3%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $78 Shares 9,316 Est. Cost $12.26 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $76 Shares 188 Est. Cost $312.98 Unrealized +11.0%
ALLERGAN PLC 0.0%
Value ($000) $75 Shares 448 Est. Cost $295.51 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $74 Shares 750 Est. Cost $74.66 Unrealized +14.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $73 Shares 3,000 Est. Cost $36.13 Unrealized
CRI CARTER INC 0.0%
Value ($000) $73 Shares 700 Est. Cost $92.13 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $70 Shares 1,193 Est. Cost $37.61 Unrealized +19.3%
ORCL ORACLE CORP 0.0%
Value ($000) $70 Shares 1,523 Est. Cost $35.54 Unrealized +24.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $69 Shares 620 Est. Cost $43.05 Unrealized -2.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $68 Shares 1,080 Est. Cost $46.57 Unrealized +3.3%
UNP UNION PAC CORP 0.0%
Value ($000) $65 Shares 484 Est. Cost $89.46 Unrealized +26.4%
PCG PG&E CORP 0.0%
Value ($000) $64 Shares 1,450 Est. Cost $44.42 Unrealized -5.6%
KAMAN CORP 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $59.07 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $61 Shares 1,030 Est. Cost $52.05 Unrealized +6.2%
SEACOR HOLDINGS INC 0.0%
Value ($000) $57 Shares 1,125 Est. Cost $66.39 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $56 Shares 1,215 Est. Cost $43.65 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $56 Shares 500 Est. Cost $89.80 Unrealized +10.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $54 Shares 260 Est. Cost $197.77 Unrealized +3.4%
TSLA TESLA INC 0.0%
Value ($000) $53 Shares 200 Est. Cost $14.96 Unrealized +47.0%
EOG EOG RES INC 0.0%
Value ($000) $53 Shares 500 Est. Cost $80.82 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $53 Shares 510 Est. Cost $104.03 Unrealized -0.3%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 250 Est. Cost $164.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $49 Shares 1,018 Est. Cost $29.29 Unrealized +12.7%
BLACKROCK INC 0.0%
Value ($000) $47 Shares 86 Est. Cost $380.48 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $47 Shares 400 Est. Cost $88.13 Unrealized +27.0%
SUNTRUST BKS INC 0.0%
Value ($000) $45 Shares 659 Est. Cost $65.89 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $41 Shares 500 Est. Cost $85.82 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $38 Shares 444 Est. Cost $51.12 Unrealized +38.9%
IYJ ISHARES TR 0.0%
Value ($000) $36 Shares 248 Est. Cost $120.97 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $36 Shares 600 Est. Cost $43.56 Unrealized +0.5%
META FACEBOOK INC 0.0%
Value ($000) $35 Shares 222 Est. Cost $128.11 Unrealized +39.2%
PSX PHILLIPS 66 0.0%
Value ($000) $35 Shares 365 Est. Cost $54.10 Unrealized +32.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 527 Est. Cost $50.44 Unrealized
RAYTHEON CO 0.0%
Value ($000) $34 Shares 158 Est. Cost $110.50 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $34 Shares 500 Est. Cost $44.73 Unrealized +31.9%
AMZN AMAZON COM INC 0.0%
Value ($000) $33 Shares 23 Est. Cost $15.58 Unrealized +359.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $32 Shares 2,091 Est. Cost $11.01 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $32 Shares 200 Est. Cost $130.00 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $31 Shares 1,375 Est. Cost $14.50 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $31 Shares 286 Est. Cost $80.45 Unrealized +7.2%
SR SPIRE INC 0.0%
Value ($000) $29 Shares 400 Est. Cost $70.00 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $29 Shares 302 Est. Cost $41.28 Unrealized +90.3%
IEUR ISHARES TR 0.0%
Value ($000) $28 Shares 571 Est. Cost $47.29 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $27 Shares 500 Est. Cost $30.67 Unrealized +27.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $27 Shares 437 Est. Cost $47.82 Unrealized +2.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $26 Shares 250 Est. Cost $71.13 Unrealized +20.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $26 Shares 100 Est. Cost $85.48 Unrealized +146.3%
CIEN CIENA CORP 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $16.70 Unrealized +40.9%
IWR ISHARES TR 0.0%
Value ($000) $25 Shares 121 Est. Cost $169.93 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 187 Est. Cost $120.00 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $25 Shares 223 Est. Cost $98.65 Unrealized
DE DEERE & CO 0.0%
Value ($000) $24 Shares 154 Est. Cost $74.13 Unrealized +94.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $23 Shares 296 Est. Cost $41.54 Unrealized +40.7%
CITRIX SYS INC 0.0%
Value ($000) $23 Shares 250 Est. Cost $65.45 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $23 Shares 150 Est. Cost $79.94 Unrealized +47.9%
WELL WELLTOWER INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $44.80 Unrealized -4.1%
EFA ISHARES TR 0.0%
Value ($000) $22 Shares 315 Est. Cost $59.40 Unrealized
CSX CSX CORP 0.0%
Value ($000) $22 Shares 392 Est. Cost $9.84 Unrealized +70.8%
EEM ISHARES TR 0.0%
Value ($000) $22 Shares 450 Est. Cost $38.67 Unrealized
ISHARES TR 0.0%
Value ($000) $20 Shares 786 Est. Cost $25.45 Unrealized
ISHARES TR 0.0%
Value ($000) $20 Shares 785 Est. Cost $25.48 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $20 Shares 189 Est. Cost $47.76 Unrealized +81.8%
LOW LOWES COS INC 0.0%
Value ($000) $20 Shares 225 Est. Cost $59.80 Unrealized +37.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $20 Shares 234 Est. Cost $42.32 Unrealized +77.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 203 Est. Cost $54.43 Unrealized +25.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $19 Shares 143 Est. Cost $69.53 Unrealized +103.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $18 Shares 250 Est. Cost $63.07 Unrealized +5.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $18 Shares 161 Est. Cost $55.57 Unrealized +39.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $18 Shares 327 Est. Cost $24.03 Unrealized +111.8%
MUB ISHARES TR 0.0%
Value ($000) $17 Shares 153 Est. Cost $113.34 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $17 Shares 175 Est. Cost $57.54 Unrealized +42.4%
ANNALY CAP MGMT INC 0.0%
Value ($000) $16 Shares 1,511 Est. Cost $9.51 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $16 Shares 387 Est. Cost $30.90 Unrealized +39.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $16 Shares 426 Est. Cost $39.34 Unrealized +3.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $16 Shares 106 Est. Cost $138.12 Unrealized +1.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $15 Shares 348 Est. Cost $23.96 Unrealized +39.6%
CARLYLE GROUP L P 0.0%
Value ($000) $15 Shares 715 Est. Cost $15.38 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $15 Shares 788 Est. Cost $12.39 Unrealized +12.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $83.99 Unrealized +46.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $14 Shares 187 Est. Cost $64.22 Unrealized +11.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $14 Shares 338 Est. Cost $28.41 Unrealized +26.2%
MS MORGAN STANLEY 0.0%
Value ($000) $13 Shares 247 Est. Cost $28.03 Unrealized +55.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $13 Shares 178 Est. Cost $45.44 Unrealized +18.3%
TOTAL SYS SVCS INC 0.0%
Value ($000) $13 Shares 151 Est. Cost $82.28 Unrealized
APACHE CORP 0.0%
Value ($000) $13 Shares 350 Est. Cost $63.21 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $13 Shares 190 Est. Cost $31.06 Unrealized +71.9%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $12 Shares 6 Est. Cost $1933.58 Unrealized 0.0%
DOWDUPONT INC 0.0%
Value ($000) $12 Shares 183 Est. Cost $69.57 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $12 Shares 77 Est. Cost $87.55 Unrealized +38.3%
BBY BEST BUY INC 0.0%
Value ($000) $12 Shares 165 Est. Cost $39.29 Unrealized +36.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 173 Est. Cost $65.03 Unrealized +1.7%
TEEKAY TANKERS LTD 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.60 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $12 Shares 84 Est. Cost $138.56 Unrealized +5.7%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $12 Shares 416 Est. Cost $24.04 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $12 Shares 239 Est. Cost $58.93 Unrealized -0.1%
MET METLIFE INC 0.0%
Value ($000) $11 Shares 239 Est. Cost $33.70 Unrealized +9.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $108.10 Unrealized +51.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11 Shares 178 Est. Cost $58.13 Unrealized -6.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $11 Shares 57 Est. Cost $118.23 Unrealized +58.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $11 Shares 110 Est. Cost $34.51 Unrealized +144.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10 Shares 309 Est. Cost $22.44 Unrealized +7.8%
THERAPEUTICSMD INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.25 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $10 Shares 628 Est. Cost $14.24 Unrealized +20.6%
ARCH COAL INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $88.41 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $10 Shares 70 Est. Cost $51.89 Unrealized +142.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 133 Est. Cost $67.19 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9 Shares 224 Est. Cost $24.54 Unrealized +25.7%
MED MEDIFAST INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $53.33 Unrealized +13.3%
PRAXAIR INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $131.62 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9 Shares 318 Est. Cost $28.30 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $9 Shares 42 Est. Cost $153.06 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $9 Shares 85 Est. Cost $110.59 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $76.91 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $9 Shares 250 Est. Cost $32.02 Unrealized -0.7%
BIIB BIOGEN INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $328.53 Unrealized -5.5%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $8 Shares 120 Est. Cost $63.86 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $41.52 Unrealized +15.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $49.43 Unrealized +5.1%
CIGNA CORPORATION 0.0%
Value ($000) $8 Shares 50 Est. Cost $142.78 Unrealized
GLW CORNING INC 0.0%
Value ($000) $8 Shares 274 Est. Cost $21.85 Unrealized +13.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $122.50 Unrealized +13.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8 Shares 286 Est. Cost $25.49 Unrealized +12.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $8 Shares 727 Est. Cost $13.76 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $8 Shares 426 Est. Cost $18.50 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $53.09 Unrealized +55.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $33.96 Unrealized +42.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 246 Est. Cost $28.37 Unrealized +0.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $7 Shares 121 Est. Cost $38.90 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $48.06 Unrealized +21.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $7 Shares 115 Est. Cost $28.31 Unrealized +58.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $46.70 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $59.42 Unrealized +3.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $145.25 Unrealized +27.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $24.51 Unrealized +45.2%
VOYA VOYA FINL INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $46.39 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $38.51 Unrealized +32.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $58.25 Unrealized +94.8%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $7 Shares 800 Est. Cost $12.50 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $235.02 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $7 Shares 225 Est. Cost $32.80 Unrealized +0.5%
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $82.76 Unrealized -5.0%
SP PLUS CORP 0.0%
Value ($000) $7 Shares 203 Est. Cost $34.31 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6 Shares 69 Est. Cost $62.47 Unrealized +13.0%
CELGENE CORP 0.0%
Value ($000) $6 Shares 66 Est. Cost $113.94 Unrealized
GANNETT CO INC 0.0%
Value ($000) $6 Shares 615 Est. Cost $9.76 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $26.44 Unrealized +3.0%
AAON AAON INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $12.39 Unrealized +86.9%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $6 Shares 366 Est. Cost $16.12 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $6 Shares 117 Est. Cost $42.05 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $24.11 Unrealized +45.1%
OWENS ILL INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $6 Shares 67 Est. Cost $96.07 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $6 Shares 50 Est. Cost $114.70 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $42.67 Unrealized +57.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 47 Est. Cost $127.66 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $6 Shares 249 Est. Cost $12.40 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6 Shares 54 Est. Cost $47.16 Unrealized +46.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6 Shares 37 Est. Cost $102.01 Unrealized +50.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $37.11 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $38.88 Unrealized +40.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 184 Est. Cost $24.12 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.15 Unrealized
LOGMEIN INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $95.24 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $29.48 Unrealized +32.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $81.14 Unrealized +12.8%
COOPER COS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $250.00 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $61.73 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5 Shares 50 Est. Cost $74.30 Unrealized +38.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 46 Est. Cost $87.10 Unrealized +4.0%
CENTURYLINK INC 0.0%
Value ($000) $5 Shares 314 Est. Cost $21.87 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $46.82 Unrealized +43.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5 Shares 18 Est. Cost $193.28 Unrealized +33.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $108.82 Unrealized -0.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $5 Shares 350 Est. Cost $20.00 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $5 Shares 953 Est. Cost $12.59 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $40.40 Unrealized
CBS CORP NEW 0.0%
Value ($000) $4 Shares 80 Est. Cost $64.84 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $69.79 Unrealized +13.4%
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $16.43 Unrealized +25.0%
SO SOUTHERN CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.90 Unrealized -5.2%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $76.39 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $48.61 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $158.01 Unrealized +15.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $108.08 Unrealized +9.0%
GAP GAP INC DEL 0.0%
Value ($000) $4 Shares 116 Est. Cost $24.80 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $160.63 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 93 Est. Cost $59.30 Unrealized -29.2%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $38.33 Unrealized +65.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $58.50 Unrealized +18.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 106 Est. Cost $29.28 Unrealized +34.5%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $146.22 Unrealized +41.4%
TIER REIT INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $30.04 Unrealized -6.6%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $3 Shares 375 Est. Cost $13.33 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $3 Shares 271 Est. Cost $11.63 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $43.01 Unrealized +26.4%
ELV ANTHEM INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $160.37 Unrealized +32.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $2 Shares 64 Est. Cost $15.63 Unrealized
ALPS ETF TR 0.0%
Value ($000) $2 Shares 213 Est. Cost $17.51 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.02 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 Shares 249 Est. Cost $7.68 Unrealized +0.3%
TC PIPELINES LP 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
TRINSEO S A 0.0%
Value ($000) $2 Shares 32 Est. Cost $57.99 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.25 Unrealized +6.3%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.91 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $15.38 Unrealized +77.0%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.39 Unrealized -14.7%
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.74 Unrealized
ALTABA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized