NuWave Investment Management as of June 30, 2019
Portfolio Holdings for NuWave Investment Management
NuWave Investment Management holds 431 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde | 1.8 | $1.7M | 8.6k | 200.83 | |
| Anadarko Petroleum Corporation | 1.8 | $1.7M | 24k | 70.54 | |
| Cme (CME) | 1.7 | $1.6M | 8.4k | 194.08 | |
| Dollar General (DG) | 1.6 | $1.5M | 11k | 135.13 | |
| Walt Disney Company (DIS) | 1.6 | $1.5M | 11k | 139.62 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.4M | 11k | 133.99 | |
| Paypal Holdings (PYPL) | 1.5 | $1.4M | 12k | 114.50 | |
| Mondelez Int (MDLZ) | 1.5 | $1.4M | 26k | 53.89 | |
| American Express Company (AXP) | 1.4 | $1.3M | 11k | 123.47 | |
| Hershey Company (HSY) | 1.4 | $1.3M | 10k | 133.99 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.3M | 6.2k | 213.13 | |
| Red Hat | 1.4 | $1.3M | 7.0k | 187.76 | |
| Baidu (BIDU) | 1.4 | $1.3M | 11k | 117.39 | |
| Honeywell International (HON) | 1.3 | $1.2M | 7.0k | 174.66 | |
| Chevron Corporation (CVX) | 1.3 | $1.2M | 9.8k | 124.48 | |
| Sherwin-Williams Company (SHW) | 1.3 | $1.2M | 2.6k | 458.46 | |
| Crown Castle Intl (CCI) | 1.2 | $1.2M | 8.9k | 130.30 | |
| Chubb (CB) | 1.2 | $1.1M | 7.8k | 147.27 | |
| Amazon (AMZN) | 1.2 | $1.1M | 580.00 | 1893.94 | |
| Medtronic (MDT) | 1.1 | $1.1M | 11k | 97.35 | |
| Coca-Cola Company (KO) | 1.1 | $1.1M | 21k | 50.94 | |
| Progressive Corporation (PGR) | 1.1 | $1.1M | 13k | 79.89 | |
| Fidelity National Information Services (FIS) | 1.1 | $1.1M | 8.6k | 122.73 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.0M | 2.8k | 369.47 | |
| American Tower Reit (AMT) | 1.1 | $1.0M | 4.9k | 204.50 | |
| Citrix Systems | 1.0 | $958k | 9.8k | 98.13 | |
| S&p Global (SPGI) | 1.0 | $964k | 4.2k | 227.68 | |
| Merck & Co (MRK) | 1.0 | $918k | 11k | 83.84 | |
| eBay (EBAY) | 1.0 | $914k | 23k | 39.48 | |
| Ross Stores (ROST) | 0.9 | $880k | 8.9k | 99.17 | |
| TJX Companies (TJX) | 0.9 | $866k | 16k | 52.86 | |
| Southwest Airlines (LUV) | 0.9 | $867k | 17k | 50.79 | |
| Infosys Technologies (INFY) | 0.9 | $848k | 79k | 10.70 | |
| Dollar Tree (DLTR) | 0.9 | $827k | 7.7k | 107.42 | |
| AutoZone (AZO) | 0.8 | $802k | 729.00 | 1099.49 | |
| Pepsi (PEP) | 0.8 | $777k | 5.9k | 131.18 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $765k | 2.6k | 293.66 | |
| CSX Corporation (CSX) | 0.8 | $739k | 9.6k | 77.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $746k | 690.00 | 1080.48 | |
| Abbott Laboratories (ABT) | 0.8 | $725k | 8.6k | 84.15 | |
| Target Corporation (TGT) | 0.8 | $724k | 8.4k | 86.67 | |
| Discover Financial Services (DFS) | 0.8 | $714k | 9.2k | 77.60 | |
| Automatic Data Processing (ADP) | 0.8 | $712k | 4.3k | 165.24 | |
| MasterCard Incorporated (MA) | 0.7 | $699k | 2.6k | 264.57 | |
| American Electric Power Company (AEP) | 0.7 | $698k | 7.9k | 88.00 | |
| Union Pacific Corporation (UNP) | 0.7 | $661k | 3.9k | 169.27 | |
| Eli Lilly & Co. (LLY) | 0.7 | $647k | 5.8k | 110.77 | |
| Edwards Lifesciences (EW) | 0.7 | $648k | 3.5k | 184.67 | |
| SYSCO Corporation (SYY) | 0.7 | $638k | 9.0k | 70.76 | |
| Encana Corp | 0.7 | $638k | 124k | 5.13 | |
| Amphenol Corporation (APH) | 0.7 | $636k | 6.6k | 95.89 | |
| 0.7 | $630k | 18k | 34.89 | ||
| Wal-Mart Stores (WMT) | 0.6 | $582k | 5.3k | 110.55 | |
| V.F. Corporation (VFC) | 0.6 | $572k | 6.5k | 87.43 | |
| Colgate-Palmolive Company (CL) | 0.6 | $565k | 7.9k | 71.64 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $558k | 1.4k | 395.10 | |
| Cisco Systems (CSCO) | 0.6 | $555k | 10k | 54.73 | |
| Booking Holdings (BKNG) | 0.6 | $555k | 296.00 | 1874.13 | |
| Raytheon Company | 0.6 | $532k | 3.1k | 173.87 | |
| Accenture (ACN) | 0.6 | $531k | 2.9k | 184.73 | |
| Sba Communications Corp (SBAC) | 0.6 | $532k | 2.4k | 224.80 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $511k | 4.6k | 111.91 | |
| Travelers Companies (TRV) | 0.5 | $509k | 3.4k | 149.38 | |
| Biogen Idec (BIIB) | 0.5 | $513k | 2.2k | 233.65 | |
| Marvell Technology Group | 0.5 | $509k | 21k | 23.86 | |
| Verisk Analytics (VRSK) | 0.5 | $508k | 3.5k | 146.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $494k | 3.5k | 139.14 | |
| Kohl's Corporation (KSS) | 0.5 | $485k | 10k | 47.49 | |
| Public Service Enterprise (PEG) | 0.5 | $461k | 7.8k | 58.82 | |
| Activision Blizzard | 0.5 | $463k | 9.8k | 47.17 | |
| Intercontinental Exchange (ICE) | 0.5 | $466k | 5.4k | 85.87 | |
| Comcast Corporation (CMCSA) | 0.5 | $452k | 11k | 42.30 | |
| PPG Industries (PPG) | 0.5 | $454k | 3.9k | 116.74 | |
| Procter & Gamble Company (PG) | 0.5 | $450k | 4.1k | 109.58 | |
| Advanced Micro Devices (AMD) | 0.5 | $444k | 15k | 30.38 | |
| AFLAC Incorporated (AFL) | 0.5 | $437k | 8.0k | 54.78 | |
| Wec Energy Group (WEC) | 0.5 | $438k | 5.3k | 83.30 | |
| Henry Schein (HSIC) | 0.4 | $412k | 5.9k | 69.88 | |
| Illinois Tool Works (ITW) | 0.4 | $391k | 2.6k | 150.59 | |
| Kraft Heinz (KHC) | 0.4 | $387k | 13k | 31.02 | |
| Paychex (PAYX) | 0.4 | $384k | 4.7k | 82.30 | |
| Nextera Energy (NEE) | 0.4 | $380k | 1.9k | 205.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $380k | 3.0k | 126.66 | |
| Moody's Corporation (MCO) | 0.4 | $371k | 1.9k | 195.18 | |
| Hologic (HOLX) | 0.4 | $367k | 7.7k | 47.95 | |
| Norfolk Southern (NSC) | 0.4 | $361k | 1.8k | 199.59 | |
| Fifth Third Ban (FITB) | 0.4 | $358k | 13k | 27.93 | |
| International Business Machines (IBM) | 0.4 | $356k | 2.6k | 137.92 | |
| Whiting Petroleum Corp | 0.4 | $353k | 19k | 18.70 | |
| Danaher Corporation (DHR) | 0.4 | $346k | 2.4k | 142.86 | |
| Prudential Financial (PRU) | 0.4 | $339k | 3.4k | 100.91 | |
| Hasbro (HAS) | 0.3 | $337k | 3.2k | 105.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $330k | 14k | 23.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $336k | 1.8k | 187.10 | |
| Foot Locker (FL) | 0.3 | $323k | 7.7k | 41.96 | |
| Gap (GAP) | 0.3 | $324k | 18k | 17.97 | |
| U.S. Bancorp (USB) | 0.3 | $313k | 6.0k | 52.48 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $312k | 2.3k | 133.03 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $318k | 2.6k | 121.38 | |
| Cigna Corp (CI) | 0.3 | $301k | 1.9k | 157.80 | |
| Dupont De Nemours (DD) | 0.3 | $308k | 4.1k | 75.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $292k | 32k | 9.22 | |
| Autodesk (ADSK) | 0.3 | $299k | 1.8k | 163.05 | |
| Ford Motor Company (F) | 0.3 | $297k | 29k | 10.25 | |
| Ventas (VTR) | 0.3 | $298k | 4.4k | 68.42 | |
| Oneok (OKE) | 0.3 | $282k | 4.1k | 68.78 | |
| Ameriprise Financial (AMP) | 0.3 | $268k | 1.9k | 144.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $268k | 4.3k | 62.87 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $270k | 369.00 | 730.92 | |
| Duke Energy (DUK) | 0.3 | $269k | 3.0k | 88.27 | |
| BlackRock (BLK) | 0.3 | $261k | 557.00 | 468.69 | |
| General Electric Company | 0.3 | $257k | 25k | 10.48 | |
| W.W. Grainger (GWW) | 0.3 | $256k | 952.00 | 268.46 | |
| CVS Caremark Corporation (CVS) | 0.3 | $259k | 4.7k | 54.45 | |
| salesforce (CRM) | 0.3 | $253k | 1.7k | 151.65 | |
| Urban Outfitters (URBN) | 0.3 | $253k | 11k | 22.74 | |
| Ecolab (ECL) | 0.3 | $244k | 1.2k | 197.63 | |
| Range Resources (RRC) | 0.3 | $245k | 35k | 6.97 | |
| Waste Management (WM) | 0.3 | $247k | 2.1k | 115.40 | |
| Nike (NKE) | 0.3 | $243k | 2.9k | 83.89 | |
| Starbucks Corporation (SBUX) | 0.3 | $251k | 3.0k | 83.91 | |
| CF Industries Holdings (CF) | 0.3 | $248k | 5.3k | 46.62 | |
| Visa (V) | 0.2 | $233k | 1.3k | 173.17 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $235k | 1.5k | 155.66 | |
| American International (AIG) | 0.2 | $241k | 4.5k | 53.31 | |
| Eaton (ETN) | 0.2 | $241k | 2.9k | 83.15 | |
| Metropcs Communications (TMUS) | 0.2 | $236k | 3.2k | 74.36 | |
| Eversource Energy (ES) | 0.2 | $242k | 3.2k | 75.88 | |
| Costco Wholesale Corporation (COST) | 0.2 | $220k | 835.00 | 263.70 | |
| Republic Services (RSG) | 0.2 | $220k | 2.5k | 86.59 | |
| FirstEnergy (FE) | 0.2 | $215k | 5.0k | 42.83 | |
| Southern Company (SO) | 0.2 | $215k | 3.9k | 55.30 | |
| Delta Air Lines (DAL) | 0.2 | $219k | 3.8k | 56.89 | |
| Intuit (INTU) | 0.2 | $217k | 833.00 | 260.61 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $223k | 2.9k | 78.01 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $210k | 3.3k | 63.30 | |
| Paccar (PCAR) | 0.2 | $205k | 2.9k | 71.59 | |
| Workday Inc cl a (WDAY) | 0.2 | $212k | 1.0k | 205.19 | |
| EQT Corporation (EQT) | 0.2 | $201k | 13k | 15.80 | |
| Servicenow (NOW) | 0.2 | $200k | 728.00 | 275.23 | |
| Pulte (PHM) | 0.2 | $188k | 6.0k | 31.56 | |
| Akamai Technologies (AKAM) | 0.2 | $192k | 2.4k | 80.23 | |
| National-Oilwell Var | 0.2 | $192k | 8.6k | 22.28 | |
| Unilever | 0.2 | $195k | 3.2k | 60.81 | |
| Xcel Energy (XEL) | 0.2 | $186k | 3.1k | 59.67 | |
| Fastenal Company (FAST) | 0.2 | $175k | 5.4k | 32.57 | |
| J.M. Smucker Company (SJM) | 0.2 | $170k | 1.5k | 115.17 | |
| Kansas City Southern | 0.2 | $176k | 1.4k | 121.78 | |
| Welltower Inc Com reit (WELL) | 0.2 | $167k | 2.0k | 81.46 | |
| 3M Company (MMM) | 0.2 | $159k | 910.00 | 174.19 | |
| Verisign (VRSN) | 0.2 | $161k | 767.00 | 209.92 | |
| Netflix (NFLX) | 0.2 | $149k | 405.00 | 366.56 | |
| Zimmer Holdings (ZBH) | 0.2 | $153k | 1.3k | 117.85 | |
| Celgene Corporation | 0.2 | $149k | 1.6k | 91.46 | |
| Aon | 0.2 | $150k | 782.00 | 192.39 | |
| NetApp (NTAP) | 0.1 | $146k | 2.4k | 61.49 | |
| Verizon Communications (VZ) | 0.1 | $139k | 2.4k | 57.37 | |
| Hess (HES) | 0.1 | $140k | 2.2k | 63.48 | |
| Public Storage (PSA) | 0.1 | $123k | 518.00 | 237.45 | |
| Concho Resources | 0.1 | $120k | 1.2k | 102.86 | |
| Nasdaq Omx (NDAQ) | 0.1 | $118k | 1.2k | 96.20 | |
| Stanley Black & Decker (SWK) | 0.1 | $111k | 767.00 | 144.52 | |
| Halliburton Company (HAL) | 0.1 | $117k | 5.1k | 22.76 | |
| Energy Transfer Equity (ET) | 0.1 | $113k | 8.0k | 14.14 | |
| Signet Jewelers (SIG) | 0.1 | $116k | 6.5k | 17.91 | |
| Martin Marietta Materials (MLM) | 0.1 | $101k | 437.00 | 231.48 | |
| Cerner Corporation | 0.1 | $106k | 1.4k | 73.20 | |
| International Paper Company (IP) | 0.1 | $100k | 2.3k | 43.36 | |
| Clorox Company (CLX) | 0.1 | $105k | 679.00 | 153.85 | |
| Omni (OMC) | 0.1 | $107k | 1.3k | 81.97 | |
| Simon Property (SPG) | 0.1 | $104k | 652.00 | 160.00 | |
| Equinix (EQIX) | 0.1 | $108k | 215.00 | 502.33 | |
| Tractor Supply Company (TSCO) | 0.1 | $97k | 898.00 | 108.48 | |
| Bed Bath & Beyond | 0.1 | $91k | 7.8k | 11.70 | |
| Franklin Resources (BEN) | 0.1 | $91k | 2.6k | 35.03 | |
| Apple (AAPL) | 0.1 | $93k | 469.00 | 197.86 | |
| Capital One Financial (COF) | 0.1 | $91k | 1.0k | 90.56 | |
| Macy's (M) | 0.1 | $99k | 4.6k | 21.74 | |
| McDonald's Corporation (MCD) | 0.1 | $82k | 396.00 | 207.07 | |
| CBS Corporation | 0.1 | $88k | 1.8k | 49.86 | |
| Consolidated Edison (ED) | 0.1 | $85k | 969.00 | 87.88 | |
| Cummins (CMI) | 0.1 | $84k | 485.00 | 172.16 | |
| Tyson Foods (TSN) | 0.1 | $83k | 1.0k | 80.35 | |
| Oracle Corporation (ORCL) | 0.1 | $89k | 1.6k | 57.01 | |
| British American Tobac (BTI) | 0.1 | $88k | 2.5k | 34.68 | |
| Centene Corporation (CNC) | 0.1 | $81k | 1.5k | 52.67 | |
| Bank of America Corporation (BAC) | 0.1 | $76k | 2.6k | 28.97 | |
| Lincoln National Corporation (LNC) | 0.1 | $73k | 1.1k | 64.52 | |
| Home Depot (HD) | 0.1 | $79k | 378.00 | 208.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $76k | 460.00 | 165.22 | |
| CenturyLink | 0.1 | $73k | 6.2k | 11.69 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $77k | 769.00 | 100.13 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $77k | 3.4k | 22.50 | |
| Western Union Company (WU) | 0.1 | $66k | 3.3k | 20.07 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $71k | 1.6k | 43.85 | |
| Electronic Arts (EA) | 0.1 | $63k | 622.00 | 101.29 | |
| Interpublic Group of Companies (IPG) | 0.1 | $70k | 3.1k | 22.69 | |
| Campbell Soup Company (CPB) | 0.1 | $69k | 1.7k | 40.38 | |
| Exelon Corporation (EXC) | 0.1 | $66k | 1.4k | 47.72 | |
| Pioneer Natural Resources | 0.1 | $67k | 436.00 | 154.10 | |
| Juniper Networks (JNPR) | 0.1 | $63k | 2.4k | 26.48 | |
| United States Steel Corporation (X) | 0.1 | $66k | 4.3k | 15.42 | |
| Prologis (PLD) | 0.1 | $67k | 832.00 | 80.53 | |
| Keurig Dr Pepper (KDP) | 0.1 | $69k | 2.4k | 28.82 | |
| Caterpillar (CAT) | 0.1 | $57k | 417.00 | 136.69 | |
| Pfizer (PFE) | 0.1 | $60k | 1.2k | 47.62 | |
| AmerisourceBergen (COR) | 0.1 | $52k | 619.00 | 84.51 | |
| Air Products & Chemicals (APD) | 0.1 | $54k | 238.00 | 226.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $55k | 151.00 | 364.24 | |
| BB&T Corporation | 0.1 | $57k | 1.2k | 48.61 | |
| Lam Research Corporation (LRCX) | 0.1 | $57k | 305.00 | 186.89 | |
| MetLife (MET) | 0.1 | $55k | 1.1k | 49.95 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $53k | 3.3k | 16.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $55k | 1.0k | 54.56 | |
| NRG Energy (NRG) | 0.1 | $47k | 1.3k | 34.92 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $49k | 1.2k | 40.83 | |
| Nordstrom (JWN) | 0.1 | $48k | 1.5k | 31.62 | |
| Darden Restaurants (DRI) | 0.1 | $43k | 351.00 | 122.51 | |
| Masco Corporation (MAS) | 0.1 | $50k | 1.3k | 39.87 | |
| Altria (MO) | 0.1 | $46k | 975.00 | 47.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $47k | 936.00 | 50.21 | |
| Schlumberger (SLB) | 0.1 | $52k | 1.3k | 40.00 | |
| Williams Companies (WMB) | 0.1 | $48k | 1.7k | 28.10 | |
| AvalonBay Communities (AVB) | 0.1 | $43k | 216.00 | 200.00 | |
| PPL Corporation (PPL) | 0.1 | $49k | 1.6k | 31.54 | |
| Sempra Energy (SRE) | 0.1 | $52k | 377.00 | 137.93 | |
| Alaska Air (ALK) | 0.1 | $45k | 700.00 | 64.81 | |
| Industries N shs - a - (LYB) | 0.1 | $46k | 527.00 | 87.10 | |
| Kinder Morgan (KMI) | 0.1 | $51k | 2.4k | 20.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $45k | 806.00 | 55.83 | |
| Allergan | 0.1 | $48k | 285.00 | 168.42 | |
| Xerox | 0.1 | $44k | 1.2k | 35.43 | |
| Annaly Capital Management | 0.0 | $40k | 4.4k | 9.11 | |
| State Street Corporation (STT) | 0.0 | $42k | 742.00 | 56.60 | |
| Baxter International (BAX) | 0.0 | $38k | 458.00 | 82.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $41k | 222.00 | 183.49 | |
| At&t (T) | 0.0 | $37k | 1.1k | 33.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $41k | 139.00 | 294.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $40k | 471.00 | 84.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $39k | 143.00 | 272.73 | |
| UnitedHealth (UNH) | 0.0 | $41k | 167.00 | 245.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $38k | 3.3k | 11.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $36k | 306.00 | 118.64 | |
| VMware | 0.0 | $41k | 251.00 | 164.56 | |
| Hldgs (UAL) | 0.0 | $36k | 410.00 | 87.25 | |
| Citigroup (C) | 0.0 | $34k | 479.00 | 70.98 | |
| Hollyfrontier Corp | 0.0 | $39k | 847.00 | 46.04 | |
| Anthem (ELV) | 0.0 | $34k | 120.00 | 283.33 | |
| Mylan Nv | 0.0 | $42k | 2.2k | 19.16 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $41k | 419.00 | 97.85 | |
| Hartford Financial Services (HIG) | 0.0 | $28k | 504.00 | 55.56 | |
| PNC Financial Services (PNC) | 0.0 | $29k | 209.00 | 138.76 | |
| Equifax (EFX) | 0.0 | $25k | 186.00 | 134.41 | |
| Via | 0.0 | $24k | 808.00 | 29.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $25k | 80.00 | 312.50 | |
| Dominion Resources (D) | 0.0 | $28k | 368.00 | 76.09 | |
| Host Hotels & Resorts (HST) | 0.0 | $32k | 1.8k | 18.20 | |
| Noble Energy | 0.0 | $26k | 1.1k | 22.73 | |
| T. Rowe Price (TROW) | 0.0 | $33k | 302.00 | 109.27 | |
| Boeing Company (BA) | 0.0 | $26k | 72.00 | 361.11 | |
| Tiffany & Co. | 0.0 | $25k | 263.00 | 95.06 | |
| Morgan Stanley (MS) | 0.0 | $27k | 624.00 | 43.27 | |
| Newell Rubbermaid (NWL) | 0.0 | $26k | 1.7k | 15.24 | |
| Western Digital (WDC) | 0.0 | $33k | 687.00 | 48.03 | |
| Mohawk Industries (MHK) | 0.0 | $26k | 176.00 | 147.73 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $25k | 1.2k | 20.41 | |
| Yum! Brands (YUM) | 0.0 | $29k | 260.00 | 111.54 | |
| McKesson Corporation (MCK) | 0.0 | $27k | 200.00 | 135.00 | |
| Allstate Corporation (ALL) | 0.0 | $33k | 329.00 | 100.30 | |
| ConocoPhillips (COP) | 0.0 | $24k | 386.00 | 62.18 | |
| General Mills (GIS) | 0.0 | $33k | 635.00 | 51.97 | |
| Stryker Corporation (SYK) | 0.0 | $31k | 153.00 | 202.61 | |
| Weyerhaeuser Company (WY) | 0.0 | $30k | 1.1k | 26.32 | |
| Gilead Sciences (GILD) | 0.0 | $31k | 454.00 | 68.28 | |
| Marriott International (MAR) | 0.0 | $31k | 218.00 | 142.20 | |
| Advance Auto Parts (AAP) | 0.0 | $28k | 184.00 | 152.17 | |
| Dover Corporation (DOV) | 0.0 | $28k | 283.00 | 98.94 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $24k | 169.00 | 142.01 | |
| Marathon Oil Corporation (MRO) | 0.0 | $25k | 1.8k | 14.18 | |
| Micron Technology (MU) | 0.0 | $24k | 632.00 | 37.97 | |
| Estee Lauder Companies (EL) | 0.0 | $33k | 180.00 | 183.33 | |
| Wyndham Worldwide Corporation | 0.0 | $25k | 570.00 | 44.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $27k | 79.00 | 341.77 | |
| Ball Corporation (BALL) | 0.0 | $27k | 390.00 | 69.23 | |
| Motorola Solutions (MSI) | 0.0 | $25k | 152.00 | 164.47 | |
| Expedia (EXPE) | 0.0 | $24k | 177.00 | 135.59 | |
| Phillips 66 (PSX) | 0.0 | $25k | 265.00 | 94.34 | |
| Facebook Inc cl a (META) | 0.0 | $30k | 157.00 | 191.08 | |
| Sprint | 0.0 | $33k | 5.0k | 6.57 | |
| American Airls (AAL) | 0.0 | $29k | 883.00 | 32.84 | |
| Hp (HPQ) | 0.0 | $25k | 1.2k | 20.83 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $24k | 705.00 | 34.04 | |
| E TRADE Financial Corporation | 0.0 | $15k | 338.00 | 44.38 | |
| TD Ameritrade Holding | 0.0 | $19k | 371.00 | 51.21 | |
| FedEx Corporation (FDX) | 0.0 | $21k | 127.00 | 165.35 | |
| M&T Bank Corporation (MTB) | 0.0 | $16k | 98.00 | 163.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $16k | 186.00 | 86.02 | |
| Apache Corporation | 0.0 | $15k | 512.00 | 29.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $17k | 359.00 | 47.35 | |
| Boston Scientific Corporation (BSX) | 0.0 | $15k | 341.00 | 43.99 | |
| Vulcan Materials Company (VMC) | 0.0 | $21k | 191.00 | 111.11 | |
| Comerica Incorporated (CMA) | 0.0 | $20k | 278.00 | 71.94 | |
| Laboratory Corp. of America Holdings | 0.0 | $17k | 97.00 | 175.26 | |
| Equity Residential (EQR) | 0.0 | $15k | 200.00 | 75.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $16k | 1.0k | 15.33 | |
| Deere & Company (DE) | 0.0 | $18k | 108.00 | 166.67 | |
| Fluor Corporation (FLR) | 0.0 | $21k | 621.00 | 33.82 | |
| Intuitive Surgical (ISRG) | 0.0 | $16k | 31.00 | 516.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $20k | 172.00 | 116.28 | |
| United Technologies Corporation | 0.0 | $15k | 114.00 | 131.58 | |
| Qualcomm (QCOM) | 0.0 | $20k | 257.00 | 77.82 | |
| D.R. Horton (DHI) | 0.0 | $15k | 349.00 | 42.98 | |
| Constellation Brands (STZ) | 0.0 | $22k | 110.00 | 200.00 | |
| Illumina (ILMN) | 0.0 | $15k | 42.00 | 357.14 | |
| Enbridge (ENB) | 0.0 | $21k | 589.00 | 35.65 | |
| CenterPoint Energy (CNP) | 0.0 | $17k | 607.00 | 28.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $17k | 166.00 | 102.41 | |
| MGM Resorts International. (MGM) | 0.0 | $15k | 538.00 | 27.88 | |
| HCP | 0.0 | $16k | 512.00 | 31.25 | |
| Kimco Realty Corporation (KIM) | 0.0 | $17k | 942.00 | 18.05 | |
| FleetCor Technologies | 0.0 | $17k | 61.00 | 278.69 | |
| Mosaic (MOS) | 0.0 | $15k | 592.00 | 25.34 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $15k | 291.00 | 51.55 | |
| Palo Alto Networks (PANW) | 0.0 | $23k | 113.00 | 203.54 | |
| Bluebird Bio (BLUE) | 0.0 | $20k | 158.00 | 125.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $20k | 307.00 | 65.15 | |
| Dentsply Sirona (XRAY) | 0.0 | $18k | 375.00 | 47.62 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $19k | 451.00 | 42.13 | |
| Technipfmc (FTI) | 0.0 | $17k | 646.00 | 26.32 | |
| Dxc Technology (DXC) | 0.0 | $23k | 414.00 | 55.56 | |
| Tapestry (TPR) | 0.0 | $21k | 649.00 | 32.36 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 169.00 | 35.50 | |
| Goldman Sachs (GS) | 0.0 | $11k | 55.00 | 200.00 | |
| Principal Financial (PFG) | 0.0 | $14k | 236.00 | 59.32 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Expeditors International of Washington (EXPD) | 0.0 | $11k | 139.00 | 79.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $14k | 180.00 | 77.78 | |
| Incyte Corporation (INCY) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Lennar Corporation (LEN) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 167.00 | 47.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 138.00 | 43.48 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 67.00 | 104.48 | |
| CarMax (KMX) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Continental Resources | 0.0 | $9.0k | 214.00 | 42.06 | |
| Mattel (MAT) | 0.0 | $5.0k | 414.00 | 12.08 | |
| Microchip Technology (MCHP) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.0k | 222.00 | 40.54 | |
| Sealed Air (SEE) | 0.0 | $14k | 338.00 | 41.42 | |
| Transocean (RIG) | 0.0 | $8.0k | 1.2k | 6.83 | |
| Best Buy (BBY) | 0.0 | $14k | 205.00 | 68.29 | |
| Harley-Davidson (HOG) | 0.0 | $10k | 285.00 | 35.09 | |
| Regions Financial Corporation (RF) | 0.0 | $5.0k | 368.00 | 13.59 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 104.00 | 57.69 | |
| DaVita (DVA) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Analog Devices (ADI) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Xilinx | 0.0 | $6.0k | 51.00 | 117.65 | |
| Kroger (KR) | 0.0 | $11k | 525.00 | 20.95 | |
| Helmerich & Payne (HP) | 0.0 | $7.0k | 143.00 | 48.95 | |
| Amgen (AMGN) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $13k | 532.00 | 24.44 | |
| Kellogg Company (K) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Discovery Communications | 0.0 | $13k | 419.00 | 31.03 | |
| Vornado Realty Trust (VNO) | 0.0 | $5.0k | 71.00 | 70.42 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 369.00 | 27.10 | |
| Fiserv (FI) | 0.0 | $11k | 121.00 | 90.91 | |
| Applied Materials (AMAT) | 0.0 | $11k | 239.00 | 46.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $13k | 149.00 | 87.25 | |
| Invesco (IVZ) | 0.0 | $13k | 617.00 | 21.07 | |
| Humana (HUM) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Key (KEY) | 0.0 | $6.0k | 339.00 | 17.70 | |
| Seagate Technology Com Stk | 0.0 | $11k | 242.00 | 45.45 | |
| Zions Bancorporation (ZION) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Universal Display Corporation (OLED) | 0.0 | $12k | 66.00 | 181.82 | |
| Skechers USA (SKX) | 0.0 | $6.0k | 192.00 | 31.25 | |
| F5 Networks (FFIV) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Boston Properties (BXP) | 0.0 | $8.0k | 62.00 | 129.03 | |
| General Motors Company (GM) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Hca Holdings (HCA) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Ralph Lauren Corp (RL) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Tripadvisor (TRIP) | 0.0 | $10k | 209.00 | 47.85 | |
| Abbvie (ABBV) | 0.0 | $10k | 141.00 | 70.92 | |
| L Brands | 0.0 | $6.0k | 223.00 | 26.91 | |
| Liberty Global Inc Com Ser A | 0.0 | $6.0k | 211.00 | 28.44 | |
| Perrigo Company (PRGO) | 0.0 | $10k | 213.00 | 46.95 | |
| Citizens Financial (CFG) | 0.0 | $7.0k | 203.00 | 34.48 | |
| Arconic | 0.0 | $13k | 522.00 | 24.90 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $6.0k | 227.00 | 26.43 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| H&R Block (HRB) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Nucor Corporation (NUE) | 0.0 | $0 | 7.00 | 0.00 | |
| Polaris Industries (PII) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Intel Corporation (INTC) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Hanesbrands (HBI) | 0.0 | $0 | 10.00 | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 19.00 | 157.89 | |
| United Rentals (URI) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Universal Health Services (UHS) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 44.00 | 68.18 | |
| DISH Network | 0.0 | $2.0k | 42.00 | 47.62 | |
| Maxim Integrated Products | 0.0 | $4.0k | 69.00 | 57.97 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Philip Morris International (PM) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Symantec Corporation | 0.0 | $3.0k | 157.00 | 19.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 44.00 | 68.18 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Lowe's Companies (LOW) | 0.0 | $1.0k | 7.00 | 142.86 | |
| First Solar (FSLR) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Wynn Resorts (WYNN) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Entergy Corporation (ETR) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Edison International (EIX) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Textron (TXT) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Cimarex Energy | 0.0 | $3.0k | 43.00 | 69.77 | |
| Alexion Pharmaceuticals | 0.0 | $4.0k | 28.00 | 142.86 | |
| BorgWarner (BWA) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Rockwell Automation (ROK) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Pvh Corporation (PVH) | 0.0 | $4.0k | 46.00 | 86.96 | |
| stock | 0.0 | $4.0k | 30.00 | 133.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Qorvo (QRVO) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 155.00 | 12.90 | |
| Broadcom (AVGO) | 0.0 | $4.0k | 13.00 | 307.69 |
