0001633366-18-000005.txt : 20181106
0001633366-18-000005.hdr.sgml : 20181106
20181106100039
ACCESSION NUMBER: 0001633366-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181106
DATE AS OF CHANGE: 20181106
EFFECTIVENESS DATE: 20181106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MV Capital Management, Inc.
CENTRAL INDEX KEY: 0001633366
IRS NUMBER: 203909364
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16838
FILM NUMBER: 181161798
BUSINESS ADDRESS:
STREET 1: 4520 EAST WEST HIGHWAY
STREET 2: SUITE 400
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 3016566545
MAIL ADDRESS:
STREET 1: 4520 EAST WEST HIGHWAY
STREET 2: SUITE 400
CITY: BETHESDA
STATE: MD
ZIP: 20814
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001633366
XXXXXXXX
09-30-2018
09-30-2018
MV Capital Management, Inc.
4520 EAST WEST HIGHWAY
SUITE 400
BETHESDA
MD
20814
13F HOLDINGS REPORT
028-16838
N
Mark E. Underwood
CCO
3016566545
Mark E. Underwood
Bethesda
MD
11-06-2018
0
350
401950
false
INFORMATION TABLE
2
MV13F_09-30-18_Data.xml
MV CAPITAL 3Q HOLDINGS
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1
36
PRN
SOLE
0
0
36
HEICO CORP NEW
CL A
422806208
18
237
SH
SOLE
0
0
237
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
473
2209
SH
SOLE
0
0
2209
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
960
3
SH
SOLE
0
0
3
STERLING BANCORP DEL
COM
85917A100
30
1375
SH
SOLE
0
0
1375
EVERSOURCE ENERGY
COM
30040W108
68
1100
SH
SOLE
0
0
1100
CONNECTONE BANCORP INC NEW
COM
20786W107
8
350
SH
SOLE
0
0
350
CHUBB LIMITED
COM
H1467J104
352
2635
SH
SOLE
0
0
2635
ARCH COAL INC
CL A
039380407
6
63
SH
SOLE
0
0
63
ALLERGAN PLC
SHS
G0177J108
86
451
SH
SOLE
0
0
451
OGE ENERGY CORP
COM
670837103
88
2428
PRN
SOLE
0
0
2428
YUM CHINA HLDGS INC
COM
98850P109
14
387
SH
SOLE
0
0
387
YUM BRANDS INC
COM
988498101
52
569
SH
SOLE
0
0
569
EXXON MOBIL CORP
COM
30231G102
412
4844
SH
SOLE
0
0
4844
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1234
10528
SH
SOLE
0
0
10528
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1350
14192
SH
SOLE
0
0
14192
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1033
19628
SH
SOLE
0
0
19628
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1171
21705
SH
SOLE
0
0
21705
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
855
11349
SH
SOLE
0
0
11349
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1185
15121
SH
SOLE
0
0
15121
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
380
13764
SH
SOLE
0
0
13764
SELECT SECTOR SPDR TR
ENERGY
81369Y506
182
2406
SH
SOLE
0
0
2406
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
103
1779
SH
SOLE
0
0
1779
WESTERN UN CO
COM
959802109
12
631
SH
SOLE
0
0
631
WASHINGTON PRIME GROUP NEW
COM
93964W108
3
375
SH
SOLE
0
0
375
WALMART INC
COM
931142103
117
1251
SH
SOLE
0
0
1251
WASTE MGMT INC DEL
COM
94106L109
21
234
SH
SOLE
0
0
234
WELLS FARGO CO NEW
COM
949746101
124
2361
SH
SOLE
0
0
2361
WELLTOWER INC
COM
95040Q104
26
400
SH
SOLE
0
0
400
WEC ENERGY GROUP INC
COM
92939U106
8
113
SH
SOLE
0
0
113
WESTERN DIGITAL CORP
COM
958102105
6
95
SH
SOLE
0
0
95
WELLCARE HEALTH PLANS INC
COM
94946T106
8
24
SH
SOLE
0
0
24
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7
93
SH
SOLE
0
0
93
VERIZON COMMUNICATIONS INC
COM
92343V104
73
1366
SH
SOLE
0
0
1366
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
168
1930
SH
SOLE
0
0
1930
VANGUARD INDEX FDS
VALUE ETF
922908744
433
3909
SH
SOLE
0
0
3909
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
28
187
SH
SOLE
0
0
187
VERSUM MATLS INC
COM
92532W103
133
3705
SH
SOLE
0
0
3705
VERSO CORP
CL A
92531L207
3
81
SH
SOLE
0
0
81
VOYA FINL INC
COM
929089100
14
285
SH
SOLE
0
0
285
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4929
61097
SH
SOLE
0
0
61097
VALERO ENERGY CORP NEW
COM
91913Y100
21
181
SH
SOLE
0
0
181
VANGUARD GROUP
DIV APP ETF
921908844
157
1416
SH
SOLE
0
0
1416
VIACOM INC NEW
CL B
92553P201
6
163
SH
SOLE
0
0
163
V F CORP
COM
918204108
120
1279
SH
SOLE
0
0
1279
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
16
143
SH
SOLE
0
0
143
VISA INC
COM CL A
92826C839
664
4426
SH
SOLE
0
0
4426
UNITED TECHNOLOGIES CORP
COM
913017109
248
1771
SH
SOLE
0
0
1771
ISHARES TR
MIN VOL USA ETF
46429B697
38255
670662
SH
SOLE
0
0
670662
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
17
1000
SH
SOLE
0
0
1000
UNITED PARCEL SERVICE INC
CL B
911312106
29
250
SH
SOLE
0
0
250
UNION PAC CORP
COM
907818108
82
506
SH
SOLE
0
0
506
UNITEDHEALTH GROUP INC
COM
91324P102
290
1090
SH
SOLE
0
0
1090
UNITED CONTL HLDGS INC
COM
910047109
2
27
SH
SOLE
0
0
27
TEXAS INSTRS INC
COM
882508104
48
446
SH
SOLE
0
0
446
THERAPEUTICSMD INC
COM
88338N107
13
2000
SH
SOLE
0
0
2000
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
5
281
SH
SOLE
0
0
281
TOTAL SYS SVCS INC
COM
891906109
15
151
SH
SOLE
0
0
151
TESLA INC
COM
88160R101
53
200
SH
SOLE
0
0
200
TRAVELERS COMPANIES INC
COM
89417E109
161
1245
SH
SOLE
0
0
1245
PRICE T ROWE GROUP INC
COM
74144T108
8
70
SH
SOLE
0
0
70
TEEKAY TANKERS LTD
CL A
Y8565N102
10
10000
SH
SOLE
0
0
10000
TJX COS INC NEW
COM
872540109
309
2760
SH
SOLE
0
0
2760
TIER REIT INC
COM NEW
88650V208
4
185
SH
SOLE
0
0
185
TARGET CORP
COM
87612E106
13
152
SH
SOLE
0
0
152
AT&T INC
COM
00206R102
86
2554
SH
SOLE
0
0
2554
SYSCO CORP
COM
871829107
237
3230
SH
SOLE
0
0
3230
SYNCHRONY FINL
COM
87165B103
3
109
SH
SOLE
0
0
109
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
21
434
SH
SOLE
0
0
434
STATE STR CORP
COM
857477103
15
175
SH
SOLE
0
0
175
SUNTRUST BKS INC
COM
867914103
19
286
SH
SOLE
0
0
286
SOUTH ST CORP
COM
840441109
123
1500
SH
SOLE
0
0
1500
SEMPRA ENERGY
COM
816851109
71
620
SH
SOLE
0
0
620
SPIRE INC
COM
84857L101
29
400
SH
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
559
1923
SH
SOLE
0
0
1923
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2
23
SH
SOLE
0
0
23
SIMON PPTY GROUP INC NEW
COM
828806109
133
750
SH
SOLE
0
0
750
SP PLUS CORP
COM
78469C103
7
203
SH
SOLE
0
0
203
SOUTHERN CO
COM
842587107
4
100
SH
SOLE
0
0
100
SCHLUMBERGER LTD
COM
806857108
332
5442
SH
SOLE
0
0
5442
SEALED AIR CORP NEW
COM
81211K100
6
142
SH
SOLE
0
0
142
STEPAN CO
COM
858586100
4
45
SH
SOLE
0
0
45
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
37
527
SH
SOLE
0
0
527
STARBUCKS CORP
COM
855244109
516
9073
SH
SOLE
0
0
9073
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6
37
SH
SOLE
0
0
37
BOSTON BEER INC
CL A
100557107
7
24
SH
SOLE
0
0
24
SPDR SERIES TRUST
DJ REIT ETF
78464A607
1
12
SH
SOLE
0
0
12
RAYTHEON CO
COM NEW
755111507
33
158
SH
SOLE
0
0
158
ROCKWELL AUTOMATION INC
COM
773903109
8
41
SH
SOLE
0
0
41
RMR GROUP INC
CL A
74967R106
4
38
SH
SOLE
0
0
38
REGIONS FINL CORP NEW
COM
7591EP100
24
1333
SH
SOLE
0
0
1333
INVESCO QQQ TR
UNIT SER 1
46090E103
37
200
SH
SOLE
0
0
200
QUALCOMM INC
COM
747525103
231
3201
SH
SOLE
0
0
3201
PAYPAL HLDGS INC
COM
70450Y103
209
2376
SH
SOLE
0
0
2376
PRAXAIR INC
COM
74005P104
10
64
SH
SOLE
0
0
64
PHILLIPS 66
COM
718546104
52
462
SH
SOLE
0
0
462
PRUDENTIAL FINL INC
COM
744320102
98
964
SH
SOLE
0
0
964
PPG INDS INC
COM
693506107
55
500
SH
SOLE
0
0
500
POOL CORPORATION
COM
73278L105
12
70
SH
SOLE
0
0
70
PINNACLE FINL PARTNERS INC
COM
72346Q104
3412
56722
SH
SOLE
0
0
56722
PNC FINL SVCS GROUP INC
COM
693475105
20
150
SH
SOLE
0
0
150
PHILIP MORRIS INTL INC
COM
718172109
97
1189
SH
SOLE
0
0
1189
PULTE GROUP INC
COM
745867101
11
451
SH
SOLE
0
0
451
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
4332
302479
SH
SOLE
0
0
302479
PROCTER AND GAMBLE CO
COM
742718109
565
6789
SH
SOLE
0
0
6789
ISHARES TR
S&P US PFD STK
464288687
1799
48443
SH
SOLE
0
0
48443
PFIZER INC
COM
717081103
381
8649
SH
SOLE
0
0
8649
PEPSICO INC
COM
713448108
219
1958
SH
SOLE
0
0
1958
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
7
117
SH
SOLE
0
0
117
PG&E CORP
COM
69331C108
67
1450
SH
SOLE
0
0
1450
OCCIDENTAL PETE CORP DEL
COM
674599105
157
1914
SH
SOLE
0
0
1914
ORACLE CORP
COM
68389X105
79
1523
SH
SOLE
0
0
1523
ON SEMICONDUCTOR CORP
COM
682189105
3
184
SH
SOLE
0
0
184
ONEOK INC NEW
COM
682680103
7
100
SH
SOLE
0
0
100
OWENS ILL INC
COM NEW
690768403
6
300
SH
SOLE
0
0
300
ONE GAS INC
COM
68235P108
8
98
SH
SOLE
0
0
98
NOVO-NORDISK A S
ADR
670100205
177
3750
SH
SOLE
0
0
3750
NORFOLK SOUTHERN CORP
COM
655844108
18
100
SH
SOLE
0
0
100
NORTHROP GRUMMAN CORP
COM
666807102
254
800
SH
SOLE
0
0
800
NIKE INC
CL B
654106103
903
10654
SH
SOLE
0
0
10654
NETFLIX INC
COM
64110L106
1
4
SH
SOLE
0
0
4
NEWMARKET CORP
COM
651587107
76
188
SH
SOLE
0
0
188
NEXTERA ENERGY INC
COM
65339F101
94
558
SH
SOLE
0
0
558
ISHARES TR
NATIONAL MUN ETF
464288414
17
153
SH
SOLE
0
0
153
MICRON TECHNOLOGY INC
COM
595112103
14
301
SH
SOLE
0
0
301
MICROSTRATEGY INC
CL A NEW
594972408
49
350
SH
SOLE
0
0
350
MICROSOFT CORP
COM
594918104
630
5512
SH
SOLE
0
0
5512
MORGAN STANLEY
COM NEW
617446448
12
247
SH
SOLE
0
0
247
MARTEN TRANS LTD
COM
573075108
5
249
SH
SOLE
0
0
249
MERCK & CO INC
COM
58933Y105
186
2618
SH
SOLE
0
0
2618
MARATHON PETE CORP
COM
56585A102
22
271
SH
SOLE
0
0
271
ALTRIA GROUP INC
COM
02209S103
98
1626
SH
SOLE
0
0
1626
MALLINCKRODT PUB LTD CO
SHS
G5785G107
4
121
SH
SOLE
0
0
121
3M CO
COM
88579Y101
594
2820
SH
SOLE
0
0
2820
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
4
53
SH
SOLE
0
0
53
MARTIN MARIETTA MATLS INC
COM
573284106
23
125
SH
SOLE
0
0
125
METLIFE INC
COM
59156R108
16
350
SH
SOLE
0
0
350
MEDIFAST INC
COM
58470H101
21
96
SH
SOLE
0
0
96
MEDTRONIC PLC
SHS
G5960L103
231
2350
SH
SOLE
0
0
2350
MONDELEZ INTL INC
CL A
609207105
15
338
SH
SOLE
0
0
338
MCKESSON CORP
COM
58155Q103
10
73
SH
SOLE
0
0
73
MCDONALDS CORP
COM
580135101
609
3643
SH
SOLE
0
0
3643
MARRIOTT INTL INC NEW
CL A
571903202
202
1533
SH
SOLE
0
0
1533
MANTECH INTL CORP
CL A
564563104
127
2000
SH
SOLE
0
0
2000
MASTERCARD INCORPORATED
CL A
57636Q104
148
664
SH
SOLE
0
0
664
MACYS INC
COM
55616P104
3
100
SH
SOLE
0
0
100
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6
54
SH
SOLE
0
0
54
LAM RESEARCH CORP
COM
512807108
5
30
SH
SOLE
0
0
30
DORIAN LPG LTD
SHS USD
Y2106R110
2
249
SH
SOLE
0
0
249
LOWES COS INC
COM
548661107
29
251
SH
SOLE
0
0
251
LOGMEIN INC
COM
54142L109
4
42
SH
SOLE
0
0
42
ALLIANT ENERGY CORP
COM
018802108
10
224
SH
SOLE
0
0
224
LOCKHEED MARTIN CORP
COM
539830109
674
1948
SH
SOLE
0
0
1948
LILLY ELI & CO
COM
532457108
20
187
SH
SOLE
0
0
187
L3 TECHNOLOGIES INC
COM
502413107
53
250
SH
SOLE
0
0
250
LENNAR CORP
CL A
526057104
48
1030
SH
SOLE
0
0
1030
LEAR CORP
COM NEW
521865204
3
24
SH
SOLE
0
0
24
KOHLS CORP
COM
500255104
7
97
SH
SOLE
0
0
97
KROGER CO
COM
501044101
8
265
SH
SOLE
0
0
265
COCA COLA CO
COM
191216100
132
2854
SH
SOLE
0
0
2854
KIMBERLY CLARK CORP
COM
494368103
23
200
SH
SOLE
0
0
200
KRAFT HEINZ CO
COM
500754106
16
287
SH
SOLE
0
0
287
KAMAN CORP
COM
483548103
67
1000
SH
SOLE
0
0
1000
JPMORGAN CHASE & CO
COM
46625H100
629
5574
SH
SOLE
0
0
5574
JUNIPER NETWORKS INC
COM
48203R104
11
382
SH
SOLE
0
0
382
JOHNSON & JOHNSON
COM
478160104
706
5111
SH
SOLE
0
0
5111
ISHARES TR
U.S. TECH ETF
464287721
296
1526
SH
SOLE
0
0
1526
ISHARES TR
U.S. REAL ES ETF
464287739
1032
12900
SH
SOLE
0
0
12900
ISHARES TR
US INDUSTRIALS
464287754
39
248
SH
SOLE
0
0
248
ISHARES TR
U.S. CNSM SV ETF
464287580
95
450
SH
SOLE
0
0
450
ISHARES TR
GLOB HLTHCRE ETF
464287325
28
446
SH
SOLE
0
0
446
ISHARES TR
RUS MDCP VAL ETF
464287473
272
3019
SH
SOLE
0
0
3019
ISHARES TR
RUS MID CAP ETF
464287499
133
601
SH
SOLE
0
0
601
ISHARES TR
RUS MD CP GR ETF
464287481
2849
21014
SH
SOLE
0
0
21014
ISHARES TR
RUS 2000 GRW ETF
464287648
5042
23444
SH
SOLE
0
0
23444
ISHARES TR
RUS 2000 VAL ETF
464287630
3687
27721
SH
SOLE
0
0
27721
ISHARES TR
RUSSELL 2000 ETF
464287655
259
1537
SH
SOLE
0
0
1537
ISHARES TR
RUS 1000 GRW ETF
464287614
27513
176385
SH
SOLE
0
0
176385
ISHARES TR
RUS 1000 VAL ETF
464287598
15403
121645
SH
SOLE
0
0
121645
ISHARES TR
RUS 1000 ETF
464287622
3277
20264
SH
SOLE
0
0
20264
ISHARES TR
S&P 500 GRWT ETF
464287309
26094
147284
SH
SOLE
0
0
147284
ISHARES TR
CORE S&P500 ETF
464287200
14814
50605
SH
SOLE
0
0
50605
ISHARES TR
S&P 500 VAL ETF
464287408
19222
165939
SH
SOLE
0
0
165939
ILLINOIS TOOL WKS INC
COM
452308109
115
815
SH
SOLE
0
0
815
INTUITIVE SURGICAL INC
COM NEW
46120E602
11
19
SH
SOLE
0
0
19
INTUIT
COM
461202103
180
793
SH
SOLE
0
0
793
INTEL CORP
COM
458140100
410
8676
SH
SOLE
0
0
8676
ISHARES TR
S&P SML 600 GWT
464287887
3906
19360
SH
SOLE
0
0
19360
ISHARES TR
SP SMCP600VL ETF
464287879
5669
33959
SH
SOLE
0
0
33959
ISHARES TR
CORE S&P SCP ETF
464287804
359
4111
SH
SOLE
0
0
4111
ISHARES TR
S&P MC 400GR ETF
464287606
3784
16247
SH
SOLE
0
0
16247
ISHARES TR
S&P MC 400VL ETF
464287705
3716
22206
SH
SOLE
0
0
22206
ISHARES TR
CORE S&P MCP ETF
464287507
435
2160
SH
SOLE
0
0
2160
ISHARES TR
US HLTHCR PR ETF
464288828
214
1069
SH
SOLE
0
0
1069
ISHARES TR
CORE MSCI EURO
46434V738
7
148
SH
SOLE
0
0
148
ISHARES INC
CORE MSCI EMKT
46434G103
9371
180979
SH
SOLE
0
0
180979
ISHARES TR
CORE MSCI EAFE
46432F842
16786
261955
SH
SOLE
0
0
261955
IDEXX LABS INC
COM
45168D104
6
24
SH
SOLE
0
0
24
ISHARES TR
ULTR SH TRM BD
46434V878
523
10432
SH
SOLE
0
0
10432
ICON PLC
SHS
G4705A100
8
50
SH
SOLE
0
0
50
ICF INTL INC
COM
44925C103
5
67
SH
SOLE
0
0
67
ISHARES TR
COHEN STEER REIT
464287564
7
67
SH
SOLE
0
0
67
ISHARES TR
IBONDS SEP19 ETF
46429B564
20
786
SH
SOLE
0
0
786
INTERNATIONAL BUSINESS MACHS
COM
459200101
259
1714
SH
SOLE
0
0
1714
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
5294
217334
SH
SOLE
0
0
217334
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
7860
313932
SH
SOLE
0
0
313932
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
8734
352166
SH
SOLE
0
0
352166
ISHARES TR
IBONDS DEC18 ETF
46434VAA8
8166
325224
SH
SOLE
0
0
325224
HUMANA INC
COM
444859102
4
13
SH
SOLE
0
0
13
HERSHEY CO
COM
427866108
77
750
SH
SOLE
0
0
750
HONEYWELL INTL INC
COM
438516106
230
1385
SH
SOLE
0
0
1385
HUNTINGTON INGALLS INDS INC
COM
446413106
26
100
SH
SOLE
0
0
100
HARTFORD FINL SVCS GROUP INC
COM
416515104
4
87
SH
SOLE
0
0
87
HILLENBRAND INC
COM
431571108
8
156
SH
SOLE
0
0
156
ISHARES TR
CORE HIGH DV ETF
46429B663
2816
31105
SH
SOLE
0
0
31105
HD SUPPLY HLDGS INC
COM
40416M105
4
86
SH
SOLE
0
0
86
HOME DEPOT INC
COM
437076102
333
1609
SH
SOLE
0
0
1609
HCA HEALTHCARE INC
COM
40412C101
8
57
SH
SOLE
0
0
57
HAEMONETICS CORP
COM
405024100
9
82
SH
SOLE
0
0
82
GRAINGER W W INC
COM
384802104
9
26
SH
SOLE
0
0
26
GOLDMAN SACHS GROUP INC
COM
38141G104
135
600
SH
SOLE
0
0
600
GAP INC DEL
COM
364760108
4
135
SH
SOLE
0
0
135
ALPHABET INC
CAP STK CL A
02079K305
872
722
SH
SOLE
0
0
722
ALPHABET INC
CAP STK CL C
02079K107
270
226
SH
SOLE
0
0
226
CORNING INC
COM
219350105
5
130
SH
SOLE
0
0
130
GENERAL MLS INC
COM
370334104
126
2929
SH
SOLE
0
0
2929
GILEAD SCIENCES INC
COM
375558103
550
7128
SH
SOLE
0
0
7128
GENERAL ELECTRIC CO
COM
369604103
182
16159
SH
SOLE
0
0
16159
GANNETT CO INC
COM
36473H104
6
615
SH
SOLE
0
0
615
FTS INTERNATIONAL INC
COM
30283W104
3
261
SH
SOLE
0
0
261
TWENTY FIRST CENTY FOX INC
CL B
90130A200
0
4
SH
SOLE
0
0
4
FLWS/1-800 FLOWERS
CL A
68243Q106
3
271
SH
SOLE
0
0
271
ISHARES TR
FLTG RATE NT ETF
46429B655
77651
1521965
SH
SOLE
0
0
1521965
FIFTH THIRD BANCORP
COM
316773100
24
845
SH
SOLE
0
0
845
FEDEX CORP
COM
31428X106
500
2075
SH
SOLE
0
0
2075
FACTSET RESH SYS INC
COM
303075105
13
57
SH
SOLE
0
0
57
FREEPORT-MCMORAN INC
CL B
35671D857
5
378
SH
SOLE
0
0
378
FIRSTCASH INC
COM
33767D105
6
76
SH
SOLE
0
0
76
FACEBOOK INC
CL A
30303M102
37
222
SH
SOLE
0
0
222
EXELON CORP
COM
30161N101
4
100
SH
SOLE
0
0
100
EVERCORE INC
CLASS A
29977A105
5
47
SH
SOLE
0
0
47
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
444
25460
SH
SOLE
0
0
25460
ISHARES INC
MSCI PAC JP ETF
464286665
52
1135
SH
SOLE
0
0
1135
ENTERPRISE PRODS PARTNERS L
COM
293792107
86
3000
SH
SOLE
0
0
3000
EOG RES INC
COM
26875P101
32
250
SH
SOLE
0
0
250
EMCOR GROUP INC
COM
29084Q100
9
114
SH
SOLE
0
0
114
EQUIFAX INC
COM
294429105
26
200
SH
SOLE
0
0
200
ISHARES TR
MIN VOL EAFE ETF
46429B689
15031
206437
SH
SOLE
0
0
206437
ISHARES TR
MSCI EAFE ETF
464287465
33
480
SH
SOLE
0
0
480
ISHARES INC
MIN VOL EMRG MKT
464286533
93
1562
SH
SOLE
0
0
1562
ISHARES TR
MSCI EMG MKT ETF
464287234
19
450
SH
SOLE
0
0
450
CONSOLIDATED EDISON INC
COM
209115104
23
296
SH
SOLE
0
0
296
ECOLAB INC
COM
278865100
6716
42834
SH
SOLE
0
0
42834
EBAY INC
COM
278642103
3
96
SH
SOLE
0
0
96
ELECTRONIC ARTS INC
COM
285512109
3
23
SH
SOLE
0
0
23
DXC TECHNOLOGY CO
COM
23355L106
8
85
SH
SOLE
0
0
85
DOWDUPONT INC
COM
26078J100
12
183
SH
SOLE
0
0
183
ISHARES TR
SELECT DIVID ETF
464287168
4477
44881
SH
SOLE
0
0
44881
DELL TECHNOLOGIES INC
COM CL V
24703L103
5
55
SH
SOLE
0
0
55
DAVITA INC
COM
23918K108
2
22
SH
SOLE
0
0
22
DUKE ENERGY CORP NEW
COM NEW
26441C204
261
3261
SH
SOLE
0
0
3261
DTE ENERGY CO
COM
233331107
5
50
SH
SOLE
0
0
50
DOVER CORP
COM
260003108
3
33
SH
SOLE
0
0
33
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
7
350
SH
SOLE
0
0
350
DISNEY WALT CO
COM DISNEY
254687106
656
5610
SH
SOLE
0
0
5610
DANAHER CORP DEL
COM
235851102
12
110
SH
SOLE
0
0
110
DISCOVER FINL SVCS
COM
254709108
2
22
SH
SOLE
0
0
22
DECKERS OUTDOOR CORP
COM
243537107
8
71
SH
SOLE
0
0
71
DEERE & CO
COM
244199105
23
154
SH
SOLE
0
0
154
DELTA AIR LINES INC DEL
COM NEW
247361702
129
2227
SH
SOLE
0
0
2227
DOMINION ENERGY INC
COM
25746U109
9
125
SH
SOLE
0
0
125
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
6709
124380
SH
SOLE
0
0
124380
CHEVRON CORP NEW
COM
166764100
291
2377
SH
SOLE
0
0
2377
CVS HEALTH CORP
COM
126650100
251
3187
SH
SOLE
0
0
3187
CITRIX SYS INC
COM
177376100
51
461
SH
SOLE
0
0
461
CENTURYLINK INC
COM
156700106
1
49
SH
SOLE
0
0
49
CSX CORP
COM
126408103
30
410
SH
SOLE
0
0
410
CISCO SYS INC
COM
17275R102
80
1646
SH
SOLE
0
0
1646
SALESFORCE COM INC
COM
79466L302
10
61
SH
SOLE
0
0
61
CHARLES RIV LABS INTL INC
COM
159864107
6
45
SH
SOLE
0
0
45
CARTERS INC
COM
146229109
69
700
SH
SOLE
0
0
700
COSTCO WHSL CORP NEW
COM
22160K105
188
800
SH
SOLE
0
0
800
CONOCOPHILLIPS
COM
20825C104
60
771
SH
SOLE
0
0
771
CONMED CORP
COM
207410101
9
114
SH
SOLE
0
0
114
CANADIAN NATL RY CO
COM
136375102
22
250
SH
SOLE
0
0
250
CENTENE CORP DEL
COM
15135B101
267
1847
SH
SOLE
0
0
1847
CME GROUP INC
COM CL A
12572Q105
13
77
SH
SOLE
0
0
77
COMCAST CORP NEW
CL A
20030N101
9
250
SH
SOLE
0
0
250
COLGATE PALMOLIVE CO
COM
194162103
294
4386
SH
SOLE
0
0
4386
SEACOR HOLDINGS INC
COM
811904101
56
1125
SH
SOLE
0
0
1125
CIGNA CORPORATION
COM
125509109
10
50
SH
SOLE
0
0
50
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6
50
SH
SOLE
0
0
50
CITIZENS FINL GROUP INC
COM
174610105
254
6577
SH
SOLE
0
0
6577
CERNER CORP
COM
156782104
58
900
SH
SOLE
0
0
900
CELGENE CORP
COM
151020104
6
66
SH
SOLE
0
0
66
CELANESE CORP DEL
COM
150870103
6
56
SH
SOLE
0
0
56
CDW CORP
COM
12514G108
5
52
SH
SOLE
0
0
52
CADENCE DESIGN SYSTEM INC
COM
127387108
13
289
SH
SOLE
0
0
289
CDK GLOBAL INC
COM
12508E101
20
324
SH
SOLE
0
0
324
CROWN CASTLE INTL CORP NEW
COM
22822V101
18
161
SH
SOLE
0
0
161
CATERPILLAR INC DEL
COM
149123101
412
2700
SH
SOLE
0
0
2700
CARDINAL HEALTH INC
COM
14149Y108
10
178
SH
SOLE
0
0
178
CONAGRA BRANDS INC
COM
205887102
15
445
SH
SOLE
0
0
445
CITIGROUP INC
COM NEW
172967424
122
1695
SH
SOLE
0
0
1695
BROADVISION INC
COM PAR
111412706
0
2
SH
SOLE
0
0
2
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
28
212
SH
SOLE
0
0
212
BRISTOL MYERS SQUIBB CO
COM
110122108
67
1080
SH
SOLE
0
0
1080
BLACKROCK INC
COM
09247X101
41
86
SH
SOLE
0
0
86
BOOKING HLDGS INC
COM
09857L108
12
6
SH
SOLE
0
0
6
BJS RESTAURANTS INC
COM
09180C106
6
82
SH
SOLE
0
0
82
BIOGEN INC
COM
09062X103
11
30
SH
SOLE
0
0
30
FRANKLIN RES INC
COM
354613101
1
34
SH
SOLE
0
0
34
BLUCORA INC
COM
095229100
8
191
SH
SOLE
0
0
191
BOISE CASCADE CO DEL
COM
09739D100
5
138
SH
SOLE
0
0
138
BEST BUY INC
COM
086516101
80
1013
SH
SOLE
0
0
1013
BB&T CORP
COM
054937107
2
50
SH
SOLE
0
0
50
BAXTER INTL INC
COM
071813109
181
2350
SH
SOLE
0
0
2350
BANK AMER CORP
COM
060505104
143
4858
SH
SOLE
0
0
4858
BOEING CO
COM
097023105
383
1031
SH
SOLE
0
0
1031
AMERICAN EXPRESS CO
COM
025816109
121
1139
SH
SOLE
0
0
1139
AVANOS MED INC
COM
05350V106
2
25
SH
SOLE
0
0
25
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
2
69
SH
SOLE
0
0
69
ASGN INC
COM
00191U102
6
70
SH
SOLE
0
0
70
ARCBEST CORP
COM
03937C105
14
297
SH
SOLE
0
0
297
AIR PRODS & CHEMS INC
COM
009158106
236
1413
SH
SOLE
0
0
1413
ANADARKO PETE CORP
COM
032511107
5
68
SH
SOLE
0
0
68
APACHE CORP
COM
037411105
17
350
SH
SOLE
0
0
350
AON PLC
SHS CL A
G0408V102
340
2209
SH
SOLE
0
0
2209
ANTHEM INC
COM
036752103
4
14
SH
SOLE
0
0
14
AMAZON COM INC
COM
023135106
46
23
SH
SOLE
0
0
23
AMERIPRISE FINL INC
COM
03076C106
31
211
SH
SOLE
0
0
211
ALPS ETF TR
ALERIAN MLP
00162Q866
2
213
SH
SOLE
0
0
213
AMGEN INC
COM
031162100
648
3125
SH
SOLE
0
0
3125
ALLY FINL INC
COM
02005N100
5
200
SH
SOLE
0
0
200
ALBEMARLE CORP
COM
012653101
100
1000
SH
SOLE
0
0
1000
AMERICAN INTL GROUP INC
COM NEW
026874784
1
13
SH
SOLE
0
0
13
AFLAC INC
COM
001055102
7
153
SH
SOLE
0
0
153
AMERICAN FIN TR INC
COM CLASS A
02607T109
23
1500
SH
SOLE
0
0
1500
AMERICAN ELEC PWR INC
COM
025537101
7
100
SH
SOLE
0
0
100
AUTOMATIC DATA PROCESSING IN
COM
053015103
96
640
SH
SOLE
0
0
640
ANALOG DEVICES INC
COM
032654105
120
1300
SH
SOLE
0
0
1300
ADOBE SYS INC
COM
00724F101
188
698
SH
SOLE
0
0
698
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
467
2746
SH
SOLE
0
0
2746
ABBOTT LABS
COM
002824100
424
5786
SH
SOLE
0
0
5786
ABBVIE INC
COM
00287Y109
33
348
SH
SOLE
0
0
348
APPLE INC
COM
037833100
2763
12241
SH
SOLE
0
0
12241
AAON INC
COM PAR $0.004
000360206
6
150
SH
SOLE
0
0
150
AMERICAN AIRLS GROUP INC
COM
02376R102
4
94
SH
SOLE
0
0
94
ALTABA INC
COM
021346101
1
18
SH
SOLE
0
0
18
AGILENT TECHNOLOGIES INC
COM
00846U101
7
100
SH
SOLE
0
0
100