13F-HR/A filed by MV CAPITAL MANAGEMENT, INC.
MV CAPITAL MANAGEMENT, INC. filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-08-14, with 352 holding rows worth $385,425,000.
- Accession
- 0001633366-18-000004
- Filer
- CIK 1633366
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 352 entries on the cover page, a total value of $385,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,425,000 with VALUE read as thousands by filing date, 13F file number 028-16838. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,392,830 | $71,034,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 692,684 | $36,823,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 178,411 | $25,656,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 155,162 | $25,231,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 165,760 | $18,255,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 281,468 | $17,837,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 124,907 | $15,161,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 194,523 | $13,838,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 208,077 | $10,926,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 347,450 | $8,610,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,343 | $8,558,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 321,410 | $8,077,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 309,956 | $7,761,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 124,502 | $6,601,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 39,322 | $6,420,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 43,336 | $6,081,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 215,614 | $5,255,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 60,947 | $4,964,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 329,953 | $4,804,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23,458 | $4,793,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,561 | $4,641,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,231 | $4,548,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27,960 | $4,530,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 45,346 | $4,432,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,025 | $3,697,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 56,722 | $3,480,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,264 | $3,080,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 33,264 | $2,827,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,068 | $2,670,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,250 | $2,268,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 50,725 | $1,913,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,093 | $1,743,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,559 | $1,299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,685 | $1,168,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,961 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,111 | $1,056,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,944 | $1,036,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,879 | $867,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $846,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 733 | $828,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,546 | $729,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,989 | $605,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,504 | $597,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,696 | $597,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,615 | $585,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,957 | $578,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,643 | $571,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,071 | $567,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,138 | $557,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,832 | $557,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,930 | $548,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,162 | $507,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,924 | $486,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,075 | $471,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,459 | $463,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,807 | $459,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,397 | $447,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,022 | $441,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,460 | $439,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,793 | $437,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,587 | $431,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,174 | $423,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,652 | $385,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,381 | $382,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,411 | $363,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,899 | $360,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,642 | $358,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,201 | $351,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,038 | $348,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,418 | $342,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,637 | $335,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,214 | $304,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,383 | $301,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,042 | $285,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,386 | $284,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,526 | $272,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,840 | $270,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,090 | $267,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,019 | $267,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,275 | $259,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,631 | $258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 229 | $255,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $246,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,321 | $236,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,913 | $236,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,165 | $227,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,277 | $224,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,133 | $224,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,425 | $222,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,771 | $221,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,336 | $215,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,311 | $215,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,958 | $213,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,386 | $204,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,445 | $204,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,178 | $202,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,385 | $200,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,505 | $191,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,069 | $188,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,327 | $187,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,404 | $178,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,750 | $173,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 701 | $171,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 800 | $167,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,941 | $162,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,930 | $160,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,500 | $159,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 767 | $157,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,573 | $156,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,245 | $152,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,416 | $144,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 594 | $142,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 3,727 | $138,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,997 | $133,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $132,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,379 | $132,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 664 | $130,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,500 | $129,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 750 | $128,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,458 | $126,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,300 | $125,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,854 | $125,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,000 | $120,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,785 | $117,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 815 | $113,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,325 | $113,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,139 | $112,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,206 | $109,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,897 | $108,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,000 | $107,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,279 | $104,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,542 | $103,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,130 | $100,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,728 | $100,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,189 | $96,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $94,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 558 | $93,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,595 | $92,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,000 | $91,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 964 | $90,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 700 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 450 | $87,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,428 | $85,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,000 | $83,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 462 | $77,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 188 | $76,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 700 | $76,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 620 | $72,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 750 | $70,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,000 | $70,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $69,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 484 | $69,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,523 | $67,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,100 | $64,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,125 | $64,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,450 | $62,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,080 | $60,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,055 | $54,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,030 | $54,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 500 | $52,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,135 | $52,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,018 | $51,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 400 | $50,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 250 | $48,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 659 | $44,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 222 | $43,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 86 | $43,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 600 | $42,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 365 | $41,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 248 | $36,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 527 | $35,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 500 | $35,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 444 | $35,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $34,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 319 | $33,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,375 | $32,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 300 | $31,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 250 | $31,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,091 | $31,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 158 | $31,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 286 | $30,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 302 | $28,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 125 | $28,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 400 | $28,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 250 | $27,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,000 | $27,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 437 | $27,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 571 | $27,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 121 | $26,000 | thousands by filing date | |
| VTI | 922908769 | COM | 187 | $26,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $26,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 392 | $25,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 446 | $25,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 400 | $25,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 296 | $23,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 154 | $22,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 225 | $22,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $22,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 203 | $22,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 189 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 315 | $21,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 250 | $20,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150 | $20,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 785 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 786 | $20,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 234 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 450 | $19,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 426 | $18,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 126 | $18,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 161 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 153 | $17,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 372 | $16,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 187 | $16,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 143 | $16,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 874 | $16,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 175 | $16,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,511 | $16,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 350 | $16,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $15,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 516 | $15,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 202 | $15,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 387 | $15,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 96 | $15,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 715 | $15,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 338 | $14,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 297 | $14,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 238 | $14,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 242 | $14,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 77 | $13,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 297 | $13,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 151 | $13,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 416 | $13,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $12,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 221 | $12,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 247 | $12,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 178 | $12,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 183 | $12,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,000 | $12,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,000 | $12,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 110 | $11,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 57 | $11,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 173 | $11,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 70 | $11,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 318 | $10,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 76 | $10,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 239 | $10,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 64 | $10,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 628 | $10,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $9,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 178 | $9,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 224 | $9,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 114 | $9,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 125 | $9,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30 | $9,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 426 | $9,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 120 | $9,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 727 | $9,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 350 | $9,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 114 | $9,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 490 | $9,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 250 | $8,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 61 | $8,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 284 | $8,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26 | $8,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 142 | $8,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 286 | $8,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 103 | $8,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 50 | $8,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 203 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 206 | $7,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 100 | $7,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $7,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50 | $7,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44 | $7,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $7,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 113 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 98 | $7,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 59 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 67 | $7,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 125 | $7,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 350 | $7,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 156 | $7,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 615 | $7,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 800 | $7,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 76 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75 | $6,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 37 | $6,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 129 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49 | $6,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 117 | $6,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 216 | $6,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 249 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 81 | $6,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 36 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 314 | $6,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 953 | $6,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 100 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 108 | $5,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 69 | $5,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 125 | $5,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 70 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34 | $5,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 47 | $5,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $5,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $5,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 150 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45 | $5,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 67 | $5,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20 | $5,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 76 | $5,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 143 | $5,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 66 | $5,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 163 | $5,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 132 | $5,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 300 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 55 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21 | $4,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 49 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 184 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 100 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 135 | $4,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18 | $4,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 55 | $4,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 185 | $4,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 42 | $4,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 45 | $4,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14 | $3,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 271 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 161 | $3,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 57 | $3,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 70 | $3,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 375 | $3,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 38 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4 | $2,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 249 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 213 | $2,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 60 | $2,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 64 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12 | $1,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 50 | $1,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 18 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 36 | $1,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633366-18-000003 | superseded | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633366-18-000004 | this filing | 2018-08-14 | acceptance time not in the bulk data set |