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 | |
| 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 | 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 (GAP) | 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 | 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 |
