NuWave Investment Management

NuWave Investment Management as of June 30, 2018

Portfolio Holdings for NuWave Investment Management

NuWave Investment Management holds 404 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valero Energy Corporation (VLO) 1.3 $1.0M 9.1k 110.87
Macy's (M) 1.3 $983k 26k 37.44
Kohl's Corporation (KSS) 1.3 $966k 13k 72.88
Adobe Systems Incorporated (ADBE) 1.3 $968k 4.0k 243.80
Intuitive Surgical (ISRG) 1.3 $969k 2.0k 478.28
Automatic Data Processing (ADP) 1.2 $960k 7.2k 134.12
Nextera Energy (NEE) 1.2 $946k 5.7k 166.96
Andeavor 1.2 $924k 7.0k 131.21
Cisco Systems (CSCO) 1.2 $917k 21k 43.01
Phillips 66 (PSX) 1.2 $920k 8.2k 112.30
UnitedHealth (UNH) 1.2 $896k 3.7k 245.36
Advanced Micro Devices (AMD) 1.2 $898k 60k 14.99
Twitter 1.2 $895k 21k 43.65
Cme (CME) 1.1 $884k 5.4k 163.85
CSX Corporation (CSX) 1.1 $863k 14k 63.78
Boeing Company (BA) 1.1 $832k 2.5k 335.46
Bank of America Corporation (BAC) 1.1 $811k 29k 28.17
Abbvie (ABBV) 1.1 $811k 8.8k 92.62
Constellation Brands (STZ) 1.1 $806k 3.7k 218.97
Intuit (INTU) 1.0 $800k 3.9k 204.36
Newmont Mining Corporation (NEM) 1.0 $786k 21k 37.69
JPMorgan Chase & Co. (JPM) 1.0 $784k 7.5k 104.17
NetApp (NTAP) 1.0 $764k 9.7k 78.48
Amazon (AMZN) 1.0 $765k 450.00 1699.28
Northrop Grumman Corporation (NOC) 1.0 $739k 2.4k 307.73
W.W. Grainger (GWW) 1.0 $734k 2.4k 308.31
Lockheed Martin Corporation (LMT) 1.0 $738k 2.5k 295.57
Illumina (ILMN) 0.9 $730k 2.6k 279.40
NRG Energy (NRG) 0.9 $715k 23k 30.72
Tiffany & Co. 0.9 $709k 5.4k 131.52
Chipotle Mexican Grill (CMG) 0.9 $709k 1.6k 431.42
VMware 0.9 $707k 4.8k 147.05
Texas Instruments Incorporated (TXN) 0.9 $695k 6.3k 110.28
Wynn Resorts (WYNN) 0.9 $700k 4.2k 167.29
Microsoft Corporation (MSFT) 0.9 $691k 7.0k 98.57
Raytheon Company 0.9 $690k 3.6k 193.30
MasterCard Incorporated (MA) 0.9 $665k 3.4k 196.65
Edwards Lifesciences (EW) 0.8 $652k 4.5k 145.64
NVIDIA Corporation (NVDA) 0.8 $645k 2.7k 236.83
S&p Global (SPGI) 0.8 $641k 3.1k 203.86
Johnson & Johnson (JNJ) 0.8 $639k 5.3k 121.35
Norfolk Southern (NSC) 0.8 $618k 4.1k 150.84
Baxter International (BAX) 0.8 $612k 8.3k 73.78
Boston Scientific Corporation (BSX) 0.8 $605k 19k 32.70
Hollyfrontier Corp 0.8 $608k 8.9k 68.45
Hilton Worldwide Holdings (HLT) 0.8 $601k 7.6k 79.14
E TRADE Financial Corporation 0.8 $589k 9.6k 61.18
FirstEnergy (FE) 0.8 $588k 16k 35.88
Target Corporation (TGT) 0.8 $593k 7.8k 76.16
Netflix (NFLX) 0.8 $583k 1.5k 391.58
Marathon Petroleum Corp (MPC) 0.8 $574k 8.2k 70.12
Charles Schwab Corporation (SCHW) 0.7 $568k 11k 51.08
Thermo Fisher Scientific (TMO) 0.7 $566k 2.7k 207.03
Micron Technology (MU) 0.7 $571k 11k 52.48
General Motors Company (GM) 0.7 $566k 14k 39.43
Progressive Corporation (PGR) 0.7 $562k 9.5k 59.12
Intel Corporation (INTC) 0.7 $563k 11k 49.74
PNC Financial Services (PNC) 0.7 $548k 4.1k 135.11
salesforce (CRM) 0.7 $543k 4.0k 136.40
Centene Corporation (CNC) 0.7 $537k 4.4k 123.25
T. Rowe Price (TROW) 0.7 $532k 4.6k 116.17
Foot Locker (FL) 0.7 $527k 10k 52.67
Sba Communications Corp (SBAC) 0.7 $501k 3.0k 165.04
V.F. Corporation (VFC) 0.6 $494k 6.1k 81.45
Dr Pepper Snapple 0.6 $494k 4.1k 121.97
Tripadvisor (TRIP) 0.6 $490k 8.8k 55.69
Wal-Mart Stores (WMT) 0.6 $484k 5.6k 85.65
Regions Financial Corporation (RF) 0.6 $480k 27k 17.78
Fifth Third Ban (FITB) 0.6 $486k 17k 28.69
Occidental Petroleum Corporation (OXY) 0.6 $467k 5.6k 83.69
Estee Lauder Companies (EL) 0.6 $456k 3.2k 142.86
Verisign (VRSN) 0.6 $448k 3.3k 137.38
Comerica Incorporated (CMA) 0.6 $447k 4.9k 91.01
Darden Restaurants (DRI) 0.6 $447k 4.2k 107.12
Kroger (KR) 0.6 $446k 16k 28.42
Home Depot (HD) 0.6 $439k 2.3k 194.98
Allstate Corporation (ALL) 0.6 $440k 4.8k 91.32
Ralph Lauren Corp (RL) 0.6 $427k 3.4k 125.74
BlackRock (BLK) 0.5 $415k 830.00 499.36
TD Ameritrade Holding 0.5 $417k 7.6k 54.71
Servicenow (NOW) 0.5 $417k 2.4k 172.31
Coca-Cola Company (KO) 0.5 $397k 9.0k 43.87
Pfizer (PFE) 0.5 $389k 11k 36.29
Intercontinental Exchange (ICE) 0.5 $390k 5.3k 73.62
Urban Outfitters (URBN) 0.5 $382k 8.6k 44.56
Expeditors International of Washington (EXPD) 0.5 $374k 5.1k 73.00
CF Industries Holdings (CF) 0.5 $357k 8.1k 44.35
Anthem (ELV) 0.5 $360k 1.5k 238.23
Union Pacific Corporation (UNP) 0.5 $353k 2.5k 141.51
Applied Materials (AMAT) 0.5 $351k 7.6k 46.18
Textron (TXT) 0.5 $357k 5.4k 65.92
Berkshire Hathaway (BRK.B) 0.4 $339k 1.8k 186.49
Altria (MO) 0.4 $338k 5.9k 56.87
Nike (NKE) 0.4 $336k 4.2k 79.57
Praxair 0.4 $336k 2.1k 158.24
Zions Bancorporation (ZION) 0.4 $336k 6.4k 52.71
Dxc Technology (DXC) 0.4 $335k 4.2k 80.61
General Dynamics Corporation (GD) 0.4 $332k 1.8k 186.14
Marathon Oil Corporation (MRO) 0.4 $331k 16k 20.85
Abbott Laboratories (ABT) 0.4 $323k 5.3k 60.98
Electronic Arts (EA) 0.4 $313k 2.2k 141.20
BB&T Corporation 0.4 $314k 6.2k 50.51
TJX Companies (TJX) 0.4 $313k 3.3k 95.06
Western Digital (WDC) 0.4 $310k 4.0k 77.35
Las Vegas Sands (LVS) 0.4 $303k 4.0k 76.26
Verizon Communications (VZ) 0.4 $297k 5.9k 50.36
Booking Holdings (BKNG) 0.4 $296k 146.00 2029.41
Invesco Qqq Trust Series 1 (QQQ) 0.4 $302k 1.8k 171.88
Waste Management (WM) 0.4 $294k 3.6k 81.46
Tyson Foods (TSN) 0.4 $290k 4.2k 68.83
Williams Companies (WMB) 0.4 $278k 10k 27.10
Crown Castle Intl (CCI) 0.4 $272k 2.5k 107.67
Symantec Corporation 0.3 $261k 13k 20.61
iShares Russell 2000 Index (IWM) 0.3 $263k 1.6k 163.44
Goldman Sachs (GS) 0.3 $256k 1.2k 220.45
Moody's Corporation (MCO) 0.3 $251k 1.5k 170.64
Cognizant Technology Solutions (CTSH) 0.3 $237k 3.0k 78.90
M&T Bank Corporation (MTB) 0.3 $221k 1.3k 169.98
PPG Industries (PPG) 0.3 $222k 2.1k 103.88
Marsh & McLennan Companies (MMC) 0.3 $222k 2.7k 81.96
Dowdupont 0.3 $220k 3.3k 65.81
State Street Corporation (STT) 0.3 $217k 2.3k 92.97
Nasdaq Omx (NDAQ) 0.3 $216k 2.4k 91.16
Chevron Corporation (CVX) 0.3 $213k 1.7k 126.57
Morgan Stanley (MS) 0.3 $218k 4.6k 47.29
Becton, Dickinson and (BDX) 0.3 $205k 854.00 239.47
Marriott International (MAR) 0.3 $206k 1.6k 126.45
Lyondellbasell Industries Nv 0.3 $206k 1.9k 109.98
Analog Devices (ADI) 0.3 $201k 2.1k 95.90
Universal Health Services (UHS) 0.3 $203k 1.8k 111.24
Colgate-Palmolive Company (CL) 0.3 $198k 3.0k 64.95
Philip Morris International (PM) 0.3 $203k 2.5k 80.71
Humana (HUM) 0.3 $199k 667.00 297.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $197k 841.00 233.72
Oneok (OKE) 0.3 $197k 2.8k 69.73
American Express Company (AXP) 0.2 $194k 2.0k 97.74
Visa (V) 0.2 $192k 1.4k 132.49
United States Steel Corporation (X) 0.2 $189k 5.5k 34.70
Paypal Holdings (PYPL) 0.2 $193k 2.3k 83.07
Cummins (CMI) 0.2 $183k 1.4k 133.23
Prologis (PLD) 0.2 $186k 2.8k 65.76
Archer Daniels Midland Company (ADM) 0.2 $178k 3.9k 45.91
Mohawk Industries (MHK) 0.2 $173k 810.00 213.91
FleetCor Technologies 0.2 $180k 856.00 210.33
Vodafone Group New Adr F (VOD) 0.2 $175k 7.2k 24.25
Host Hotels & Resorts (HST) 0.2 $169k 8.0k 21.06
Travelers Companies (TRV) 0.2 $167k 1.4k 122.17
Hershey Company (HSY) 0.2 $167k 1.8k 93.26
Wyndham Worldwide Corporation 0.2 $172k 3.9k 44.36
Cbre Group Inc Cl A (CBRE) 0.2 $160k 3.4k 47.73
Time Warner 0.2 $151k 1.5k 99.08
Deere & Company (DE) 0.2 $157k 1.1k 139.47
Maxim Integrated Products 0.2 $157k 2.7k 58.73
AFLAC Incorporated (AFL) 0.2 $142k 3.3k 42.94
Ross Stores (ROST) 0.2 $145k 1.7k 85.00
British American Tobac (BTI) 0.2 $143k 2.8k 50.33
Energy Transfer Partners 0.2 $144k 7.5k 19.06
Suntrust Banks Inc $1.00 Par Cmn 0.2 $133k 2.0k 66.24
Lowe's Companies (LOW) 0.2 $126k 1.3k 95.87
Activision Blizzard 0.2 $121k 1.6k 76.66
Twenty-first Century Fox 0.2 $125k 2.5k 49.43
Citrix Systems 0.1 $112k 1.1k 104.57
Public Service Enterprise (PEG) 0.1 $118k 2.2k 54.10
Hp (HPQ) 0.1 $116k 5.1k 22.75
Kimberly-Clark Corporation (KMB) 0.1 $97k 928.00 104.83
Lam Research Corporation (LRCX) 0.1 $100k 580.00 172.93
Polaris Industries (PII) 0.1 $89k 730.00 121.74
Eastman Chemical Company (EMN) 0.1 $90k 900.00 100.35
Delphi Automotive 0.1 $94k 1.0k 91.17
3M Company (MMM) 0.1 $81k 414.00 195.27
Unilever 0.1 $88k 1.6k 55.75
BorgWarner (BWA) 0.1 $86k 2.0k 42.97
Skechers USA (SKX) 0.1 $78k 2.6k 29.89
F5 Networks (FFIV) 0.1 $77k 445.00 173.37
Citigroup (C) 0.1 $79k 1.2k 67.07
Express Scripts Holding 0.1 $76k 982.00 77.01
Caterpillar (CAT) 0.1 $65k 483.00 135.00
Emerson Electric (EMR) 0.1 $67k 968.00 69.23
Signet Jewelers (SIG) 0.1 $66k 1.2k 55.56
Pvh Corporation (PVH) 0.1 $66k 440.00 150.85
Citizens Financial (CFG) 0.1 $70k 1.8k 39.14
National-Oilwell Var 0.1 $63k 1.5k 43.32
Interpublic Group of Companies (IPG) 0.1 $61k 2.6k 23.28
Fluor Corporation (FLR) 0.1 $62k 1.3k 49.14
D.R. Horton (DHI) 0.1 $61k 1.5k 41.18
Fiserv (FI) 0.1 $64k 863.00 74.63
Murphy Oil Corporation (MUR) 0.1 $55k 1.6k 33.98
Seagate Technology 0.1 $54k 952.00 56.72
Arconic 0.1 $50k 2.9k 17.05
Northern Trust Corporation (NTRS) 0.1 $48k 471.00 102.45
Costco Wholesale Corporation (COST) 0.1 $47k 220.00 213.59
Spdr S&p 500 Etf (SPY) 0.1 $43k 159.00 270.44
Prudential Financial (PRU) 0.1 $48k 520.00 93.08
Entergy Corporation (ETR) 0.1 $47k 573.00 81.48
Energy Transfer Equity (ET) 0.1 $48k 2.8k 17.23
Palo Alto Networks (PANW) 0.1 $46k 224.00 204.88
Sherwin-Williams Company (SHW) 0.1 $35k 86.00 409.09
Fastenal Company (FAST) 0.1 $38k 781.00 48.30
Kansas City Southern 0.1 $41k 390.00 105.26
CMS Energy Corporation (CMS) 0.0 $28k 594.00 46.68
Walt Disney Company (DIS) 0.0 $29k 274.00 106.84
Amgen (AMGN) 0.0 $30k 162.00 187.10
Exelon Corporation (EXC) 0.0 $33k 760.00 43.01
Illinois Tool Works (ITW) 0.0 $34k 240.00 140.19
stock 0.0 $30k 298.00 100.92
JetBlue Airways Corporation (JBLU) 0.0 $24k 1.3k 19.02
International Business Machines (IBM) 0.0 $22k 160.00 137.50
Verisk Analytics (VRSK) 0.0 $23k 213.00 106.95
Ball Corporation (BALL) 0.0 $25k 699.00 35.92
Whiting Petroleum Corp 0.0 $25k 457.00 54.30
Fidelity National Information Services (FIS) 0.0 $15k 139.00 107.91
At&t (T) 0.0 $18k 566.00 31.80
Red Hat 0.0 $14k 102.00 137.25
Capital One Financial (COF) 0.0 $18k 193.00 91.46
Boston Properties (BXP) 0.0 $14k 115.00 122.22
Industries N shs - a - (LYB) 0.0 $14k 126.00 111.11
American Tower Reit (AMT) 0.0 $14k 96.00 145.83
Duke Energy (DUK) 0.0 $15k 195.00 76.92
Workday Inc cl a (WDAY) 0.0 $12k 95.00 123.29
Wec Energy Group (WEC) 0.0 $18k 279.00 64.22
Delphi Automotive Inc international (APTV) 0.0 $15k 160.00 93.75
Principal Financial (PFG) 0.0 $6.0k 109.00 55.05
Discover Financial Services (DFS) 0.0 $7.8k 125.00 62.50
Devon Energy Corporation (DVN) 0.0 $4.0k 95.00 42.11
Exxon Mobil Corporation (XOM) 0.0 $8.0k 92.00 86.96
McDonald's Corporation (MCD) 0.0 $4.0k 27.00 148.15
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 159.00 25.16
General Electric Company 0.0 $5.0k 358.00 13.97
CarMax (KMX) 0.0 $4.0k 56.00 71.43
Continental Resources 0.0 $11k 179.00 61.07
Wells Fargo & Company (WFC) 0.0 $7.0k 134.00 52.24
Best Buy (BBY) 0.0 $5.0k 67.00 74.63
Akamai Technologies (AKAM) 0.0 $4.0k 57.00 70.18
Masco Corporation (MAS) 0.0 $5.1k 113.00 45.45
Rockwell Collins 0.0 $9.0k 68.00 132.35
Campbell Soup Company (CPB) 0.0 $7.0k 169.00 41.42
Yum! Brands (YUM) 0.0 $5.0k 59.00 84.75
Apple (AAPL) 0.0 $8.0k 44.00 181.82
CIGNA Corporation 0.0 $6.0k 35.00 171.43
Danaher Corporation (DHR) 0.0 $4.0k 37.00 108.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 533.00 16.89
EOG Resources (EOG) 0.0 $6.0k 48.00 125.00
MGM Resorts International. (MGM) 0.0 $11k 365.00 29.76
Motorola Solutions (MSI) 0.0 $7.0k 59.00 118.64
Mosaic (MOS) 0.0 $4.0k 145.00 27.59
Facebook Inc cl a (META) 0.0 $8.0k 40.00 200.00
Mondelez Int (MDLZ) 0.0 $7.0k 166.00 42.17
Metropcs Communications (TMUS) 0.0 $4.0k 72.00 55.56
Alibaba Group Holding (BABA) 0.0 $8.0k 41.00 195.12
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 390.00 15.38
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 146.00 13.70
Hasbro (HAS) 0.0 $1.0k 11.00 90.91
Comcast Corporation (CMCSA) 0.0 $1.0k 40.00 25.00
Infosys Technologies (INFY) 0.0 $999.900000 45.00 22.22
Corning Incorporated (GLW) 0.0 $1.0k 47.00 21.28
Annaly Capital Management 0.0 $1.0k 107.00 9.35
Hartford Financial Services (HIG) 0.0 $1.0k 24.00 41.67
U.S. Bancorp (USB) 0.0 $1.0k 11.00 90.91
Western Union Company (WU) 0.0 $1.0k 50.00 20.00
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 25.00 40.00
Lincoln National Corporation (LNC) 0.0 $1.0k 24.00 41.67
Ameriprise Financial (AMP) 0.0 $1.0k 8.00 125.00
Equifax (EFX) 0.0 $1.0k 8.00 125.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 56.00 17.86
Ecolab (ECL) 0.0 $1.0k 6.00 166.67
FedEx Corporation (FDX) 0.0 $999.990000 3.00 333.33
Range Resources (RRC) 0.0 $1.0k 43.00 23.26
Republic Services (RSG) 0.0 $2.0k 23.00 86.96
Tractor Supply Company (TSCO) 0.0 $1.0k 7.00 142.86
BioMarin Pharmaceutical (BMRN) 0.0 $0 4.00 0.00
Incyte Corporation (INCY) 0.0 $1.0k 8.00 125.00
Eli Lilly & Co. (LLY) 0.0 $999.960000 12.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 4.00 250.00
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
Consolidated Edison (ED) 0.0 $999.990000 9.00 111.11
Dominion Resources (D) 0.0 $999.990000 9.00 111.11
Lennar Corporation (LEN) 0.0 $2.0k 33.00 60.61
Cardinal Health (CAH) 0.0 $999.900000 22.00 45.45
Bristol Myers Squibb (BMY) 0.0 $2.0k 30.00 66.67
United Parcel Service (UPS) 0.0 $1.0k 5.00 200.00
Apache Corporation 0.0 $999.900000 22.00 45.45
Carnival Corporation (CCL) 0.0 $1.0k 16.00 62.50
Cerner Corporation 0.0 $2.0k 31.00 64.52
Franklin Resources (BEN) 0.0 $1.0k 27.00 37.04
Hologic (HOLX) 0.0 $2.0k 53.00 37.74
Mattel (MAT) 0.0 $0 6.00 0.00
Microchip Technology (MCHP) 0.0 $3.0k 34.00 88.24
Noble Energy 0.0 $0 13.00 0.00
Nucor Corporation (NUE) 0.0 $1.0k 16.00 62.50
Paychex (PAYX) 0.0 $999.960000 13.00 76.92
Public Storage (PSA) 0.0 $1.0k 6.00 166.67
Royal Caribbean Cruises (RCL) 0.0 $999.990000 9.00 111.11
Sealed Air (SEE) 0.0 $1.0k 32.00 31.25
Stanley Black & Decker (SWK) 0.0 $2.0k 13.00 153.85
SYSCO Corporation (SYY) 0.0 $1.0k 14.00 71.43
Molson Coors Brewing Company (TAP) 0.0 $999.940000 17.00 58.82
Transocean (RIG) 0.0 $2.0k 150.00 13.33
Nordstrom (JWN) 0.0 $0 9.00 0.00
Harley-Davidson (HOG) 0.0 $0 9.00 0.00
Vulcan Materials Company (VMC) 0.0 $1.0k 8.00 125.00
International Paper Company (IP) 0.0 $1.0k 11.00 90.91
Newell Rubbermaid (NWL) 0.0 $999.900000 30.00 33.33
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 15.00 200.00
DaVita (DVA) 0.0 $999.960000 12.00 83.33
United Rentals (URI) 0.0 $0 3.00 0.00
AmerisourceBergen (COR) 0.0 $999.960000 13.00 76.92
Xilinx 0.0 $999.960000 13.00 76.92
Equity Residential (EQR) 0.0 $1.0k 18.00 55.56
CVS Caremark Corporation (CVS) 0.0 $0 6.00 0.00
CenturyLink 0.0 $2.0k 115.00 17.39
Helmerich & Payne (HP) 0.0 $1.0k 20.00 50.00
Air Products & Chemicals (APD) 0.0 $2.0k 10.00 200.00
McKesson Corporation (MCK) 0.0 $1.0k 8.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 47.00 21.28
Anadarko Petroleum Corporation 0.0 $999.940000 17.00 58.82
ConocoPhillips (COP) 0.0 $2.0k 25.00 80.00
DISH Network 0.0 $2.0k 45.00 44.44
General Mills (GIS) 0.0 $999.900000 22.00 45.45
Halliburton Company (HAL) 0.0 $999.900000 33.00 30.30
Hess (HES) 0.0 $2.0k 29.00 68.97
Honeywell International (HON) 0.0 $1.0k 8.00 125.00
Merck & Co (MRK) 0.0 $1.0k 18.00 55.56
Parker-Hannifin Corporation (PH) 0.0 $1.0k 8.00 125.00
Pepsi (PEP) 0.0 $1.0k 6.00 166.67
Schlumberger (SLB) 0.0 $3.0k 49.00 61.22
Stryker Corporation (SYK) 0.0 $3.0k 20.00 150.00
American Electric Power Company (AEP) 0.0 $3.0k 43.00 69.77
Gap (GPS) 0.0 $0 7.00 0.00
Weyerhaeuser Company (WY) 0.0 $0 11.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 23.00 43.48
Ca 0.0 $1.0k 42.00 23.81
Biogen Idec (BIIB) 0.0 $0 1.00 0.00
Ford Motor Company (F) 0.0 $1.0k 125.00 8.00
Gilead Sciences (GILD) 0.0 $999.960000 13.00 76.92
PG&E Corporation (PCG) 0.0 $3.0k 60.00 50.00
Henry Schein (HSIC) 0.0 $999.940000 17.00 58.82
Southern Company (SO) 0.0 $999.920000 29.00 34.48
Starbucks Corporation (SBUX) 0.0 $2.0k 38.00 52.63
Accenture (ACN) 0.0 $1.0k 7.00 142.86
Dollar Tree (DLTR) 0.0 $0 5.00 0.00
Advance Auto Parts (AAP) 0.0 $2.0k 16.00 125.00
AutoZone (AZO) 0.0 $1.0k 2.00 500.00
Omni (OMC) 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $0 9.00 0.00
AvalonBay Communities (AVB) 0.0 $999.990000 3.00 333.33
PPL Corporation (PPL) 0.0 $3.0k 109.00 27.52
Alliance Data Systems Corporation (BFH) 0.0 $0 2.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $999.940000 17.00 58.82
First Solar (FSLR) 0.0 $1.0k 27.00 37.04
Oracle Corporation (ORCL) 0.0 $999.940000 34.00 29.41
Pioneer Natural Resources (PXD) 0.0 $1.0k 6.00 166.67
J.M. Smucker Company (SJM) 0.0 $1.0k 10.00 100.00
Zimmer Holdings (ZBH) 0.0 $999.960000 12.00 83.33
Amphenol Corporation (APH) 0.0 $3.0k 39.00 76.92
Baidu (BIDU) 0.0 $2.0k 10.00 200.00
Edison International (EIX) 0.0 $2.0k 29.00 68.97
Enbridge (ENB) 0.0 $0 8.00 0.00
Key (KEY) 0.0 $999.950000 35.00 28.57
Marvell Technology Group 0.0 $2.0k 93.00 21.51
Seagate Technology Com Stk 0.0 $3.0k 55.00 54.55
Alaska Air (ALK) 0.0 $999.970000 19.00 52.63
Universal Display Corporation (OLED) 0.0 $2.0k 18.00 111.11
CenterPoint Energy (CNP) 0.0 $1.0k 37.00 27.03
Ingersoll-rand Co Ltd-cl A 0.0 $0 3.00 0.00
Southwest Airlines (LUV) 0.0 $0 8.00 0.00
MetLife (MET) 0.0 $1.0k 32.00 31.25
Cimarex Energy 0.0 $1.0k 7.00 142.86
Celgene Corporation 0.0 $1.0k 14.00 71.43
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 8.00 125.00
United Therapeutics Corporation (UTHR) 0.0 $1.0k 7.00 142.86
HCP 0.0 $999.940000 34.00 29.41
EQT Corporation (EQT) 0.0 $999.960000 12.00 83.33
Kimco Realty Corporation (KIM) 0.0 $1.0k 50.00 20.00
Simon Property (SPG) 0.0 $999.990000 3.00 333.33
Dollar General (DG) 0.0 $1.0k 14.00 71.43
Kinder Morgan (KMI) 0.0 $0 27.00 0.00
Hca Holdings (HCA) 0.0 $999.960000 12.00 83.33
Michael Kors Holdings 0.0 $999.940000 17.00 58.82
Aon 0.0 $3.0k 24.00 125.00
Eaton (ETN) 0.0 $0 6.00 0.00
L Brands 0.0 $999.970000 19.00 52.63
Liberty Global Inc Com Ser A 0.0 $0 14.00 0.00
Liberty Global 0.0 $3.0k 91.00 32.97
Sprint 0.0 $1.0k 228.00 4.39
Bluebird Bio (BLUE) 0.0 $999.990000 9.00 111.11
American Airls (AAL) 0.0 $2.0k 47.00 42.55
Perrigo Company (PRGO) 0.0 $999.990000 9.00 111.11
Qorvo (QRVO) 0.0 $999.990000 9.00 111.11
Mylan Nv 0.0 $1.0k 16.00 62.50
Allergan 0.0 $2.0k 9.00 222.22
Monster Beverage Corp (MNST) 0.0 $0 6.00 0.00
Kraft Heinz (KHC) 0.0 $1.0k 23.00 43.48
Welltower Inc Com reit (WELL) 0.0 $0 5.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 12.00 0.00
Chubb (CB) 0.0 $1.0k 8.00 125.00
Dentsply Sirona (XRAY) 0.0 $1.0k 15.00 66.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 38.00 26.32
Ggp 0.0 $0 11.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 25.00 40.00
Xerox 0.0 $999.880000 28.00 35.71
Tapestry (TPR) 0.0 $0 5.00 0.00
Broadcom (AVGO) 0.0 $1.0k 5.00 200.00