NuWave Investment Management as of March 31, 2019
Portfolio Holdings for NuWave Investment Management
NuWave Investment Management holds 409 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 2.1 | $1.8M | 18k | 97.51 | |
| Progressive Corporation (PGR) | 1.9 | $1.6M | 22k | 72.11 | |
| General Dynamics Corporation (GD) | 1.6 | $1.4M | 8.3k | 169.21 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.4M | 6.9k | 200.94 | |
| Cme (CME) | 1.6 | $1.3M | 8.2k | 164.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $1.3M | 3.6k | 346.90 | |
| Ball Corporation (BALL) | 1.4 | $1.2M | 21k | 57.87 | |
| Cigna Corp (CI) | 1.4 | $1.2M | 7.6k | 160.84 | |
| Corning Incorporated (GLW) | 1.4 | $1.2M | 37k | 33.10 | |
| Citrix Systems | 1.3 | $1.1M | 11k | 99.68 | |
| ConocoPhillips (COP) | 1.2 | $1.0M | 16k | 66.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.0M | 885.00 | 1172.81 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.0M | 2.3k | 430.84 | |
| Medtronic (MDT) | 1.2 | $993k | 11k | 91.09 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $969k | 19k | 50.42 | |
| American Express Company (AXP) | 1.1 | $963k | 8.8k | 109.28 | |
| Enbridge (ENB) | 1.1 | $941k | 26k | 36.26 | |
| Illinois Tool Works (ITW) | 1.1 | $929k | 6.5k | 143.55 | |
| Chevron Corporation (CVX) | 1.1 | $918k | 7.4k | 123.20 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $919k | 11k | 83.11 | |
| Caterpillar (CAT) | 1.1 | $908k | 6.7k | 135.52 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $910k | 3.4k | 269.50 | |
| 3M Company (MMM) | 1.0 | $866k | 4.2k | 207.90 | |
| American Electric Power Company (AEP) | 1.0 | $815k | 9.7k | 83.72 | |
| United States Steel Corporation (X) | 1.0 | $819k | 42k | 19.49 | |
| Expedia (EXPE) | 1.0 | $814k | 6.8k | 118.95 | |
| Deere & Company (DE) | 0.9 | $762k | 4.8k | 159.79 | |
| Baidu (BIDU) | 0.9 | $729k | 4.4k | 164.89 | |
| Verizon Communications (VZ) | 0.8 | $715k | 12k | 59.16 | |
| Coca-Cola Company (KO) | 0.8 | $704k | 15k | 46.85 | |
| Public Storage (PSA) | 0.8 | $708k | 3.2k | 217.80 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $684k | 16k | 43.10 | |
| Xcel Energy (XEL) | 0.8 | $670k | 12k | 56.19 | |
| Dxc Technology (DXC) | 0.8 | $670k | 10k | 64.30 | |
| Welltower Inc Com reit (WELL) | 0.8 | $641k | 8.3k | 77.53 | |
| V.F. Corporation (VFC) | 0.7 | $619k | 7.1k | 86.85 | |
| Booking Holdings (BKNG) | 0.7 | $620k | 355.00 | 1745.66 | |
| General Motors Company (GM) | 0.7 | $614k | 17k | 37.09 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $616k | 7.6k | 80.79 | |
| Analog Devices (ADI) | 0.7 | $603k | 5.7k | 105.33 | |
| Wynn Resorts (WYNN) | 0.7 | $608k | 5.1k | 119.22 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $585k | 5.8k | 101.20 | |
| Nike (NKE) | 0.7 | $585k | 6.9k | 84.18 | |
| Intercontinental Exchange (ICE) | 0.7 | $578k | 7.6k | 76.10 | |
| Comcast Corporation (CMCSA) | 0.7 | $568k | 14k | 39.98 | |
| NRG Energy (NRG) | 0.7 | $567k | 13k | 42.46 | |
| McDonald's Corporation (MCD) | 0.7 | $570k | 3.0k | 189.89 | |
| Verisign (VRSN) | 0.7 | $567k | 3.1k | 181.42 | |
| Xilinx | 0.7 | $561k | 4.4k | 126.93 | |
| Pfizer (PFE) | 0.6 | $547k | 13k | 42.42 | |
| Amgen (AMGN) | 0.6 | $541k | 2.8k | 190.08 | |
| Motorola Solutions (MSI) | 0.6 | $549k | 3.9k | 140.33 | |
| Ventas (VTR) | 0.6 | $539k | 8.5k | 63.78 | |
| Amphenol Corporation (APH) | 0.6 | $540k | 5.7k | 94.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $519k | 1.3k | 411.09 | |
| Walt Disney Company (DIS) | 0.6 | $524k | 4.7k | 111.09 | |
| Hldgs (UAL) | 0.6 | $511k | 6.4k | 79.76 | |
| Boston Scientific Corporation (BSX) | 0.6 | $490k | 13k | 38.42 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $497k | 1.7k | 300.39 | |
| Juniper Networks (JNPR) | 0.6 | $490k | 19k | 26.48 | |
| Servicenow (NOW) | 0.6 | $473k | 1.9k | 246.44 | |
| Union Pacific Corporation (UNP) | 0.5 | $461k | 2.8k | 167.44 | |
| Palo Alto Networks (PANW) | 0.5 | $456k | 1.9k | 242.66 | |
| Textron (TXT) | 0.5 | $454k | 9.0k | 50.68 | |
| VMware | 0.5 | $441k | 2.4k | 180.68 | |
| Newell Rubbermaid (NWL) | 0.5 | $432k | 28k | 15.35 | |
| Bed Bath & Beyond | 0.5 | $422k | 25k | 17.00 | |
| Foot Locker (FL) | 0.5 | $428k | 7.1k | 60.62 | |
| McKesson Corporation (MCK) | 0.5 | $428k | 3.7k | 117.01 | |
| Constellation Brands (STZ) | 0.5 | $427k | 2.4k | 175.36 | |
| Nucor Corporation (NUE) | 0.5 | $412k | 7.1k | 58.27 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $397k | 6.7k | 59.67 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $402k | 5.0k | 80.44 | |
| Delta Air Lines (DAL) | 0.5 | $397k | 7.7k | 51.60 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $403k | 2.6k | 153.15 | |
| HCP | 0.5 | $403k | 13k | 31.30 | |
| Ross Stores (ROST) | 0.5 | $392k | 4.2k | 92.98 | |
| Kinder Morgan (KMI) | 0.5 | $393k | 20k | 19.99 | |
| American Airls (AAL) | 0.5 | $386k | 12k | 31.80 | |
| Host Hotels & Resorts (HST) | 0.4 | $379k | 20k | 18.88 | |
| Industries N shs - a - (LYB) | 0.4 | $376k | 4.5k | 84.16 | |
| Paccar (PCAR) | 0.4 | $365k | 5.4k | 68.17 | |
| Mohawk Industries (MHK) | 0.4 | $360k | 2.9k | 126.11 | |
| Capital One Financial (COF) | 0.4 | $359k | 4.4k | 81.73 | |
| Simon Property (SPG) | 0.4 | $356k | 2.0k | 181.88 | |
| Autodesk (ADSK) | 0.4 | $347k | 2.2k | 156.07 | |
| Ford Motor Company (F) | 0.4 | $353k | 40k | 8.79 | |
| Clorox Company (CLX) | 0.4 | $348k | 2.2k | 160.25 | |
| SYSCO Corporation (SYY) | 0.4 | $343k | 5.1k | 66.69 | |
| Republic Services (RSG) | 0.4 | $334k | 4.2k | 80.37 | |
| Raytheon Company | 0.4 | $330k | 1.8k | 181.82 | |
| Goldman Sachs (GS) | 0.4 | $328k | 1.7k | 192.37 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $328k | 3.7k | 88.84 | |
| Becton, Dickinson and (BDX) | 0.4 | $327k | 1.3k | 250.28 | |
| Oracle Corporation (ORCL) | 0.4 | $324k | 6.0k | 53.75 | |
| Edison International (EIX) | 0.4 | $326k | 5.3k | 61.84 | |
| CenterPoint Energy (CNP) | 0.4 | $323k | 11k | 30.63 | |
| Microsoft Corporation (MSFT) | 0.4 | $318k | 2.7k | 117.93 | |
| Pulte (PHM) | 0.4 | $313k | 11k | 27.99 | |
| Maxim Integrated Products | 0.4 | $315k | 5.9k | 53.17 | |
| Kraft Heinz (KHC) | 0.4 | $305k | 9.3k | 32.68 | |
| Universal Health Services (UHS) | 0.3 | $296k | 2.2k | 133.83 | |
| Tripadvisor (TRIP) | 0.3 | $295k | 5.7k | 51.47 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $298k | 3.8k | 79.52 | |
| Hasbro (HAS) | 0.3 | $292k | 3.4k | 84.94 | |
| Gilead Sciences (GILD) | 0.3 | $291k | 4.5k | 65.11 | |
| Omni (OMC) | 0.3 | $290k | 4.0k | 73.08 | |
| Humana (HUM) | 0.3 | $286k | 1.1k | 266.14 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $280k | 18k | 15.44 | |
| Bristol Myers Squibb (BMY) | 0.3 | $277k | 5.8k | 47.77 | |
| Edwards Lifesciences (EW) | 0.3 | $272k | 1.4k | 190.88 | |
| Western Union Company (WU) | 0.3 | $263k | 14k | 18.47 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $263k | 932.00 | 282.19 | |
| CenturyLink | 0.3 | $268k | 22k | 12.00 | |
| Intuitive Surgical (ISRG) | 0.3 | $263k | 459.00 | 571.85 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $262k | 4.0k | 66.11 | |
| Unilever | 0.3 | $265k | 4.5k | 58.35 | |
| Abbvie (ABBV) | 0.3 | $264k | 3.3k | 80.65 | |
| Allstate Corporation (ALL) | 0.3 | $255k | 2.7k | 94.05 | |
| Henry Schein (HSIC) | 0.3 | $254k | 4.2k | 59.98 | |
| Hp (HPQ) | 0.3 | $252k | 13k | 19.41 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $245k | 5.7k | 42.82 | |
| U.S. Bancorp (USB) | 0.3 | $248k | 5.1k | 48.19 | |
| Energy Transfer Equity (ET) | 0.3 | $251k | 16k | 15.34 | |
| Metropcs Communications (TMUS) | 0.3 | $250k | 3.6k | 69.17 | |
| T. Rowe Price (TROW) | 0.3 | $239k | 2.4k | 100.21 | |
| Dollar General (DG) | 0.3 | $241k | 2.0k | 119.25 | |
| O'reilly Automotive (ORLY) | 0.3 | $238k | 615.00 | 387.63 | |
| Perrigo Company (PRGO) | 0.3 | $243k | 5.0k | 48.06 | |
| Cerner Corporation | 0.3 | $231k | 4.0k | 57.22 | |
| Mosaic (MOS) | 0.3 | $229k | 8.4k | 27.37 | |
| CarMax (KMX) | 0.3 | $218k | 3.1k | 69.93 | |
| Morgan Stanley (MS) | 0.3 | $218k | 5.1k | 42.26 | |
| Hca Holdings (HCA) | 0.3 | $225k | 1.7k | 129.98 | |
| Citigroup (C) | 0.3 | $224k | 3.6k | 62.16 | |
| Phillips 66 (PSX) | 0.3 | $225k | 2.4k | 95.37 | |
| Rockwell Automation (ROK) | 0.2 | $212k | 1.2k | 175.18 | |
| Ecolab (ECL) | 0.2 | $208k | 1.2k | 177.01 | |
| Whiting Petroleum Corp | 0.2 | $200k | 7.7k | 26.08 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $194k | 1.1k | 171.86 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $195k | 1.8k | 105.96 | |
| Universal Display Corporation (OLED) | 0.2 | $197k | 1.3k | 153.17 | |
| Prologis (PLD) | 0.2 | $193k | 2.7k | 71.88 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $190k | 2.6k | 72.26 | |
| Monster Beverage Corp (MNST) | 0.2 | $190k | 3.5k | 54.47 | |
| National-Oilwell Var | 0.2 | $175k | 6.6k | 26.57 | |
| Red Hat | 0.2 | $182k | 997.00 | 182.55 | |
| Vornado Realty Trust (VNO) | 0.2 | $177k | 2.6k | 67.43 | |
| Fiserv (FI) | 0.2 | $180k | 2.0k | 88.07 | |
| Verisk Analytics (VRSK) | 0.2 | $178k | 1.3k | 132.71 | |
| MGM Resorts International. (MGM) | 0.2 | $180k | 7.0k | 25.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $179k | 3.6k | 49.43 | |
| American International (AIG) | 0.2 | $173k | 4.0k | 42.90 | |
| Workday Inc cl a (WDAY) | 0.2 | $173k | 894.00 | 193.27 | |
| CVS Caremark Corporation (CVS) | 0.2 | $159k | 2.9k | 53.95 | |
| Prudential Financial (PRU) | 0.2 | $165k | 1.8k | 92.06 | |
| Public Service Enterprise (PEG) | 0.2 | $164k | 2.8k | 59.29 | |
| BlackRock (BLK) | 0.2 | $157k | 366.00 | 427.54 | |
| Las Vegas Sands (LVS) | 0.2 | $154k | 2.5k | 60.70 | |
| Eastman Chemical Company (EMN) | 0.2 | $152k | 2.0k | 75.73 | |
| PPL Corporation (PPL) | 0.2 | $149k | 4.7k | 31.65 | |
| Infosys Technologies (INFY) | 0.2 | $142k | 13k | 10.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $146k | 789.00 | 184.75 | |
| Mattel (MAT) | 0.2 | $148k | 11k | 13.03 | |
| Stanley Black & Decker (SWK) | 0.2 | $133k | 982.00 | 135.80 | |
| Exelon Corporation (EXC) | 0.2 | $134k | 2.7k | 50.10 | |
| At&t (T) | 0.1 | $128k | 4.1k | 31.25 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $124k | 1.1k | 115.07 | |
| International Paper Company (IP) | 0.1 | $130k | 2.8k | 46.48 | |
| UnitedHealth (UNH) | 0.1 | $123k | 502.00 | 245.90 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $124k | 175.00 | 708.57 | |
| Keurig Dr Pepper (KDP) | 0.1 | $128k | 4.6k | 27.97 | |
| Duke Energy (DUK) | 0.1 | $119k | 1.3k | 89.88 | |
| Eversource Energy (ES) | 0.1 | $119k | 1.7k | 70.66 | |
| Abbott Laboratories (ABT) | 0.1 | $112k | 1.4k | 80.29 | |
| AmerisourceBergen (COR) | 0.1 | $108k | 1.4k | 79.43 | |
| MasterCard Incorporated (MA) | 0.1 | $106k | 449.00 | 235.00 | |
| DISH Network | 0.1 | $102k | 3.2k | 31.71 | |
| Visa (V) | 0.1 | $104k | 668.00 | 155.69 | |
| Cimarex Energy | 0.1 | $101k | 1.4k | 69.87 | |
| Alexion Pharmaceuticals | 0.1 | $99k | 730.00 | 135.09 | |
| Cardinal Health (CAH) | 0.1 | $90k | 1.9k | 48.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $93k | 350.00 | 266.16 | |
| Nordstrom (JWN) | 0.1 | $91k | 2.0k | 44.70 | |
| Hanesbrands (HBI) | 0.1 | $96k | 5.4k | 17.75 | |
| Emerson Electric (EMR) | 0.1 | $97k | 1.4k | 68.46 | |
| Alibaba Group Holding (BABA) | 0.1 | $97k | 525.00 | 183.73 | |
| CSX Corporation (CSX) | 0.1 | $88k | 1.2k | 75.09 | |
| Cisco Systems (CSCO) | 0.1 | $89k | 1.6k | 54.10 | |
| H&R Block (HRB) | 0.1 | $87k | 3.6k | 23.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $83k | 1.7k | 48.54 | |
| Fluor Corporation (FLR) | 0.1 | $89k | 2.4k | 36.68 | |
| CF Industries Holdings (CF) | 0.1 | $88k | 2.2k | 40.77 | |
| American Tower Reit (AMT) | 0.1 | $87k | 442.00 | 196.83 | |
| Merck & Co (MRK) | 0.1 | $78k | 938.00 | 83.16 | |
| Kellogg Company (K) | 0.1 | $77k | 1.3k | 57.69 | |
| Intuit (INTU) | 0.1 | $80k | 306.00 | 261.44 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $76k | 1.7k | 45.61 | |
| Northern Trust Corporation (NTRS) | 0.1 | $72k | 799.00 | 90.24 | |
| Expeditors International of Washington (EXPD) | 0.1 | $72k | 945.00 | 76.23 | |
| Microchip Technology (MCHP) | 0.1 | $66k | 792.00 | 83.33 | |
| W.W. Grainger (GWW) | 0.1 | $66k | 219.00 | 301.37 | |
| Facebook Inc cl a (META) | 0.1 | $66k | 390.00 | 168.54 | |
| Wec Energy Group (WEC) | 0.1 | $70k | 891.00 | 78.56 | |
| FirstEnergy (FE) | 0.1 | $60k | 1.5k | 41.58 | |
| Gap (GPS) | 0.1 | $58k | 2.2k | 26.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $60k | 4.6k | 13.02 | |
| Accenture (ACN) | 0.1 | $59k | 335.00 | 176.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $58k | 671.00 | 86.76 | |
| Wyndham Worldwide Corporation | 0.1 | $59k | 1.4k | 40.64 | |
| MetLife (MET) | 0.1 | $59k | 1.4k | 43.06 | |
| Sprint | 0.1 | $62k | 11k | 5.68 | |
| E TRADE Financial Corporation | 0.1 | $48k | 1.0k | 46.38 | |
| CMS Energy Corporation (CMS) | 0.1 | $55k | 994.00 | 54.91 | |
| Ameriprise Financial (AMP) | 0.1 | $53k | 405.00 | 129.82 | |
| United Parcel Service (UPS) | 0.1 | $48k | 433.00 | 110.85 | |
| Western Digital (WDC) | 0.1 | $51k | 1.0k | 49.54 | |
| Helmerich & Payne (HP) | 0.1 | $54k | 962.00 | 56.19 | |
| Anadarko Petroleum Corporation | 0.1 | $51k | 1.1k | 45.36 | |
| Nextera Energy (NEE) | 0.1 | $49k | 255.00 | 192.16 | |
| Procter & Gamble Company (PG) | 0.1 | $49k | 468.00 | 104.76 | |
| Danaher Corporation (DHR) | 0.1 | $51k | 386.00 | 132.12 | |
| salesforce (CRM) | 0.1 | $48k | 300.00 | 160.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $49k | 140.00 | 350.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $41k | 1.6k | 26.02 | |
| Home Depot (HD) | 0.1 | $40k | 208.00 | 191.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $47k | 373.00 | 125.45 | |
| Interpublic Group of Companies (IPG) | 0.1 | $44k | 2.1k | 21.08 | |
| Macy's (M) | 0.1 | $43k | 1.8k | 24.20 | |
| Hershey Company (HSY) | 0.1 | $46k | 406.00 | 112.30 | |
| F5 Networks (FFIV) | 0.1 | $44k | 285.00 | 154.93 | |
| State Street Corporation (STT) | 0.0 | $33k | 492.00 | 66.67 | |
| FedEx Corporation (FDX) | 0.0 | $31k | 170.00 | 183.33 | |
| Range Resources (RRC) | 0.0 | $36k | 3.2k | 11.23 | |
| Tractor Supply Company (TSCO) | 0.0 | $34k | 347.00 | 97.98 | |
| AFLAC Incorporated (AFL) | 0.0 | $38k | 769.00 | 49.41 | |
| Automatic Data Processing (ADP) | 0.0 | $33k | 208.00 | 158.65 | |
| Darden Restaurants (DRI) | 0.0 | $32k | 261.00 | 122.61 | |
| Yum! Brands (YUM) | 0.0 | $38k | 380.00 | 100.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $30k | 1.7k | 17.90 | |
| Schlumberger (SLB) | 0.0 | $36k | 828.00 | 43.64 | |
| Advance Auto Parts (AAP) | 0.0 | $34k | 206.00 | 163.64 | |
| Advanced Micro Devices (AMD) | 0.0 | $30k | 1.2k | 25.71 | |
| Aon | 0.0 | $36k | 211.00 | 170.62 | |
| Mondelez Int (MDLZ) | 0.0 | $36k | 719.00 | 50.07 | |
| Tapestry (TPR) | 0.0 | $35k | 1.1k | 32.05 | |
| Linde | 0.0 | $33k | 186.00 | 177.42 | |
| Annaly Capital Management | 0.0 | $26k | 2.6k | 9.87 | |
| Principal Financial (PFG) | 0.0 | $28k | 570.00 | 49.45 | |
| Lincoln National Corporation (LNC) | 0.0 | $26k | 450.00 | 57.32 | |
| Nasdaq Omx (NDAQ) | 0.0 | $27k | 305.00 | 88.24 | |
| General Electric Company | 0.0 | $29k | 2.9k | 10.07 | |
| Hologic (HOLX) | 0.0 | $23k | 475.00 | 48.42 | |
| Intel Corporation (INTC) | 0.0 | $22k | 413.00 | 52.04 | |
| United Rentals (URI) | 0.0 | $23k | 199.00 | 115.58 | |
| Stryker Corporation (SYK) | 0.0 | $23k | 116.00 | 198.28 | |
| Fastenal Company (FAST) | 0.0 | $23k | 365.00 | 63.01 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $27k | 230.00 | 117.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $24k | 186.00 | 129.03 | |
| Boston Properties (BXP) | 0.0 | $27k | 203.00 | 133.00 | |
| Hollyfrontier Corp | 0.0 | $25k | 499.00 | 50.10 | |
| Pvh Corporation (PVH) | 0.0 | $23k | 188.00 | 122.34 | |
| Liberty Global Inc Com Ser A | 0.0 | $26k | 1.0k | 25.39 | |
| Anthem (ELV) | 0.0 | $24k | 82.00 | 292.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $27k | 151.00 | 178.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $13k | 112.00 | 116.07 | |
| PNC Financial Services (PNC) | 0.0 | $21k | 169.00 | 124.26 | |
| Discover Financial Services (DFS) | 0.0 | $13k | 185.00 | 70.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $17k | 72.00 | 236.11 | |
| Waste Management (WM) | 0.0 | $18k | 176.00 | 102.27 | |
| Johnson & Johnson (JNJ) | 0.0 | $15k | 110.00 | 136.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $19k | 1.2k | 15.47 | |
| Norfolk Southern (NSC) | 0.0 | $18k | 96.00 | 187.50 | |
| Paychex (PAYX) | 0.0 | $14k | 172.00 | 81.40 | |
| Equity Residential (EQR) | 0.0 | $21k | 273.00 | 76.92 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $20k | 1.2k | 16.64 | |
| Philip Morris International (PM) | 0.0 | $19k | 215.00 | 88.37 | |
| Murphy Oil Corporation (MUR) | 0.0 | $15k | 481.00 | 30.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 214.00 | 74.77 | |
| Netflix (NFLX) | 0.0 | $13k | 36.00 | 361.11 | |
| Illumina (ILMN) | 0.0 | $16k | 48.00 | 323.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $15k | 139.00 | 107.91 | |
| BorgWarner (BWA) | 0.0 | $15k | 392.00 | 38.27 | |
| Signet Jewelers (SIG) | 0.0 | $15k | 588.00 | 25.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $21k | 349.00 | 60.17 | |
| Ralph Lauren Corp (RL) | 0.0 | $13k | 104.00 | 125.00 | |
| stock | 0.0 | $17k | 140.00 | 121.43 | |
| Sba Communications Corp (SBAC) | 0.0 | $21k | 105.00 | 200.00 | |
| Bank of America Corporation (BAC) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 46.00 | 130.43 | |
| CBS Corporation | 0.0 | $10k | 211.00 | 47.39 | |
| Continental Resources | 0.0 | $6.0k | 134.00 | 44.78 | |
| Kohl's Corporation (KSS) | 0.0 | $10k | 152.00 | 65.79 | |
| Transocean (RIG) | 0.0 | $9.0k | 1.0k | 8.91 | |
| Regions Financial Corporation (RF) | 0.0 | $8.0k | 537.00 | 14.90 | |
| Whirlpool Corporation (WHR) | 0.0 | $11k | 100.00 | 111.11 | |
| Masco Corporation (MAS) | 0.0 | $12k | 311.00 | 38.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 84.00 | 71.43 | |
| eBay (EBAY) | 0.0 | $5.0k | 148.00 | 33.78 | |
| General Mills (GIS) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 215.00 | 27.91 | |
| Honeywell International (HON) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Encana Corp | 0.0 | $6.0k | 812.00 | 7.39 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 26.00 | 230.77 | |
| TJX Companies (TJX) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Southern Company (SO) | 0.0 | $9.0k | 167.00 | 53.89 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Marriott International (MAR) | 0.0 | $6.0k | 46.00 | 130.43 | |
| AutoZone (AZO) | 0.0 | $10k | 10.00 | 1000.00 | |
| Discovery Communications | 0.0 | $12k | 445.00 | 26.97 | |
| AvalonBay Communities (AVB) | 0.0 | $6.0k | 32.00 | 187.50 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 369.00 | 27.10 | |
| Dover Corporation (DOV) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 478.00 | 16.74 | |
| Entergy Corporation (ETR) | 0.0 | $7.9k | 83.00 | 95.24 | |
| Lam Research Corporation (LRCX) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Skechers USA (SKX) | 0.0 | $7.0k | 213.00 | 32.86 | |
| Celgene Corporation | 0.0 | $8.0k | 84.00 | 95.24 | |
| Centene Corporation (CNC) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Urban Outfitters (URBN) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0k | 266.00 | 18.80 | |
| Oneok (OKE) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Eaton (ETN) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Mylan Nv | 0.0 | $5.0k | 181.00 | 27.62 | |
| Allergan | 0.0 | $6.0k | 38.00 | 157.89 | |
| S&p Global (SPGI) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Xerox | 0.0 | $8.0k | 235.00 | 34.04 | |
| Dowdupont | 0.0 | $7.0k | 129.00 | 54.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0k | 48.00 | 41.67 | |
| TD Ameritrade Holding | 0.0 | $1.0k | 11.00 | 90.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0k | 44.00 | 68.18 | |
| Equifax (EFX) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Moody's Corporation (MCO) | 0.0 | $3.0k | 16.00 | 187.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Baxter International (BAX) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Incyte Corporation (INCY) | 0.0 | $0 | 5.00 | 0.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Consolidated Edison (ED) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Dominion Resources (D) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Apache Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
| Cummins (CMI) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Franklin Resources (BEN) | 0.0 | $0 | 15.00 | 0.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| NetApp (NTAP) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Noble Energy | 0.0 | $3.0k | 140.00 | 21.43 | |
| PPG Industries (PPG) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Polaris Industries (PII) | 0.0 | $0 | 3.00 | 0.00 | |
| Sealed Air (SEE) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Best Buy (BBY) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Boeing Company (BA) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Tiffany & Co. | 0.0 | $1.0k | 7.00 | 142.86 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Comerica Incorporated (CMA) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.0k | 22.00 | 136.36 | |
| DaVita (DVA) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Tyson Foods (TSN) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Campbell Soup Company (CPB) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Kroger (KR) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Air Products & Chemicals (APD) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Apple (AAPL) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Hess (HES) | 0.0 | $2.0k | 30.00 | 66.67 | |
| International Business Machines (IBM) | 0.0 | $3.0k | 23.00 | 130.43 | |
| United Technologies Corporation | 0.0 | $3.0k | 24.00 | 125.00 | |
| Qualcomm (QCOM) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 96.00 | 31.25 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| D.R. Horton (DHI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Amazon (AMZN) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Micron Technology (MU) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Activision Blizzard | 0.0 | $2.0k | 33.00 | 60.61 | |
| Key (KEY) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Seagate Technology Com Stk | 0.0 | $2.0k | 51.00 | 39.22 | |
| Concho Resources | 0.0 | $4.0k | 38.00 | 105.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 41.00 | 48.78 | |
| British American Tobac (BTI) | 0.0 | $3.0k | 66.00 | 45.45 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $0 | 4.00 | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $1.0k | 42.00 | 23.81 | |
| FleetCor Technologies | 0.0 | $2.0k | 7.00 | 285.71 | |
| L Brands | 0.0 | $4.0k | 132.00 | 30.30 | |
| Bluebird Bio (BLUE) | 0.0 | $3.0k | 19.00 | 157.89 | |
| 0.0 | $3.0k | 95.00 | 31.58 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Qorvo (QRVO) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $3.0k | 141.00 | 21.28 | |
| Chubb (CB) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Arconic | 0.0 | $4.0k | 219.00 | 18.26 | |
| Technipfmc (FTI) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Broadcom (AVGO) | 0.0 | $1.0k | 4.00 | 250.00 |
