Optimal Asset Management

Optimal Asset Management as of March 31, 2020

Portfolio Holdings for Optimal Asset Management

Optimal Asset Management holds 392 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnc Invt Corp Com reit (AGNC) 5.3 $56M 316k 177.10
Citrix Systems 1.3 $14M 101k 141.55
Entergy Corporation (ETR) 1.2 $13M 133k 93.97
Hershey Company (HSY) 1.1 $12M 90k 132.50
Fiserv (FI) 1.1 $11M 119k 94.99
Eli Lilly & Co. (LLY) 1.0 $11M 78k 138.71
Fidelity National Information Services (FIS) 1.0 $11M 88k 121.64
Southern Company (SO) 1.0 $10M 190k 54.14
Danaher Corporation (DHR) 0.9 $9.6M 70k 138.41
Broadridge Financial Solutions (BR) 0.9 $9.4M 99k 94.83
Verizon Communications (VZ) 0.8 $8.9M 166k 53.73
Public Storage (PSA) 0.8 $8.7M 44k 198.61
Fortinet (FTNT) 0.8 $8.1M 80k 101.16
At&t (T) 0.8 $8.0M 275k 29.15
Motorola Solutions (MSI) 0.7 $7.6M 57k 132.92
Target Corporation (TGT) 0.7 $7.5M 81k 92.97
Baxter International (BAX) 0.7 $7.2M 89k 81.18
Omni (OMC) 0.7 $7.2M 131k 54.90
Cognizant Technology Solutions (CTSH) 0.7 $7.2M 154k 46.47
Kellogg Company (K) 0.7 $7.2M 119k 59.99
Lockheed Martin Corporation (LMT) 0.7 $7.1M 21k 338.97
Jack Henry & Associates (JKHY) 0.7 $7.0M 45k 155.24
Wal-Mart Stores (WMT) 0.7 $7.0M 61k 113.62
American Tower Reit (AMT) 0.6 $6.9M 32k 217.76
Qorvo (QRVO) 0.6 $6.9M 85k 80.63
Tyler Technologies (TYL) 0.6 $6.7M 23k 296.55
Sprint 0.6 $6.7M 772k 8.62
Activision Blizzard 0.6 $6.6M 111k 59.48
Quest Diagnostics Incorporated (DGX) 0.6 $6.5M 81k 80.30
Estee Lauder Companies (EL) 0.6 $6.4M 40k 159.34
Brown-Forman Corporation (BF.B) 0.6 $6.3M 113k 55.51
TJX Companies (TJX) 0.6 $6.2M 129k 47.81
Marriott International (MAR) 0.6 $6.1M 81k 74.81
Pepsi (PEP) 0.6 $6.0M 50k 120.10
Clorox Company (CLX) 0.6 $6.0M 35k 173.26
Coca-Cola Company (KO) 0.6 $6.0M 135k 44.25
Adobe Systems Incorporated (ADBE) 0.6 $6.0M 19k 318.23
Northrop Grumman Corporation (NOC) 0.5 $5.8M 19k 302.55
ConocoPhillips (COP) 0.5 $5.7M 187k 30.80
Liberty Media Corp Delaware Com C Siriusxm 0.5 $5.7M 181k 31.62
UnitedHealth (UNH) 0.5 $5.7M 23k 249.36
FirstEnergy (FE) 0.5 $5.7M 142k 40.07
McCormick & Company, Incorporated (MKC) 0.5 $5.5M 39k 141.22
Waste Management (WM) 0.5 $5.3M 58k 92.55
Laboratory Corp. of America Holdings 0.5 $5.3M 42k 126.40
Netflix (NFLX) 0.5 $5.3M 14k 375.47
Waters Corporation (WAT) 0.5 $5.3M 29k 182.05
Sirius Xm Holdings 0.5 $5.3M 1.1M 4.94
Church & Dwight (CHD) 0.5 $5.3M 83k 64.18
Twitter 0.5 $5.3M 216k 24.56
International Business Machines (IBM) 0.5 $5.3M 48k 110.92
Johnson & Johnson (JNJ) 0.5 $5.3M 40k 131.14
Hyatt Hotels Corporation (H) 0.5 $5.2M 109k 47.90
Walt Disney Company (DIS) 0.5 $5.1M 53k 96.59
J.M. Smucker Company (SJM) 0.5 $5.1M 46k 111.00
FleetCor Technologies 0.5 $5.1M 27k 186.55
Servicenow (NOW) 0.5 $5.1M 18k 286.59
Match 0.5 $4.9M 75k 66.04
Xilinx 0.5 $4.9M 63k 77.94
C.H. Robinson Worldwide (CHRW) 0.4 $4.8M 72k 66.20
SYSCO Corporation (SYY) 0.4 $4.8M 104k 45.63
Dollar General (DG) 0.4 $4.8M 32k 151.00
Synopsys (SNPS) 0.4 $4.7M 37k 128.79
AutoZone (AZO) 0.4 $4.7M 5.6k 845.92
Hormel Foods Corporation (HRL) 0.4 $4.7M 101k 46.64
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.4 $4.7M 44k 106.20
Archer Daniels Midland Company (ADM) 0.4 $4.6M 130k 35.18
Akamai Technologies (AKAM) 0.4 $4.6M 50k 91.49
Duke Energy (DUK) 0.4 $4.5M 56k 80.87
Microsoft Corporation (MSFT) 0.4 $4.5M 29k 157.71
Apple (AAPL) 0.4 $4.5M 18k 254.31
NVR (NVR) 0.4 $4.5M 1.7k 2568.97
Newmont Mining Corporation (NEM) 0.4 $4.5M 98k 45.28
Cme (CME) 0.4 $4.4M 26k 172.92
Air Products & Chemicals (APD) 0.4 $4.4M 22k 199.60
Evergy (EVRG) 0.4 $4.4M 80k 55.05
Western Union Company (WU) 0.4 $4.2M 234k 18.13
Cadence Design Systems (CDNS) 0.4 $4.2M 64k 66.05
McDonald's Corporation (MCD) 0.4 $4.2M 26k 165.34
Micron Technology (MU) 0.4 $4.1M 99k 42.06
Sempra Energy (SRE) 0.4 $4.1M 36k 112.98
Texas Instruments Incorporated (TXN) 0.4 $4.1M 41k 99.93
Ralph Lauren Corp (RL) 0.4 $4.0M 61k 66.82
Illinois Tool Works (ITW) 0.4 $4.0M 28k 142.10
Comcast Corporation (CMCSA) 0.4 $3.9M 114k 34.38
IAC/InterActive 0.4 $3.8M 21k 179.23
Burlington Stores (BURL) 0.4 $3.8M 24k 158.45
Metropcs Communications (TMUS) 0.4 $3.7M 45k 83.91
Axalta Coating Sys (AXTA) 0.3 $3.7M 216k 17.27
Merck & Co (MRK) 0.3 $3.7M 48k 76.95
Cdk Global Inc equities 0.3 $3.7M 113k 32.85
Qualcomm (QCOM) 0.3 $3.7M 54k 67.65
Kroger (KR) 0.3 $3.6M 121k 30.12
Lamb Weston Hldgs (LW) 0.3 $3.6M 63k 57.10
L3harris Technologies (LHX) 0.3 $3.5M 20k 180.13
Republic Services (RSG) 0.3 $3.5M 47k 75.06
W.W. Grainger (GWW) 0.3 $3.5M 14k 248.52
Juniper Networks (JNPR) 0.3 $3.5M 181k 19.14
D.R. Horton (DHI) 0.3 $3.4M 100k 34.00
Peak (DOC) 0.3 $3.4M 142k 23.85
Yum! Brands (YUM) 0.3 $3.3M 49k 68.53
Constellation Brands (STZ) 0.3 $3.3M 23k 143.35
Pfizer (PFE) 0.3 $3.3M 101k 32.64
NiSource (NI) 0.3 $3.3M 130k 24.97
Hartford Financial Services (HIG) 0.3 $3.2M 92k 35.24
Intel Corporation (INTC) 0.3 $3.2M 60k 54.12
Chevron Corporation (CVX) 0.3 $3.2M 44k 72.46
Pinnacle West Capital Corporation (PNW) 0.3 $3.2M 42k 75.80
Thermo Fisher Scientific (TMO) 0.3 $3.2M 11k 283.63
Avangrid 0.3 $3.2M 72k 43.78
Palo Alto Networks (PANW) 0.3 $3.2M 19k 163.98
Pulte (PHM) 0.3 $3.1M 140k 22.32
Cabot Oil & Gas Corporation (CTRA) 0.3 $3.1M 181k 17.19
Autodesk (ADSK) 0.3 $3.1M 36k 86.43
Cigna Corp (CI) 0.3 $3.1M 17k 177.21
Maxim Integrated Products 0.3 $3.0M 62k 48.61
Voya Financial (VOYA) 0.3 $3.0M 41k 74.65
Incyte Corporation (INCY) 0.3 $3.0M 41k 73.24
Atmos Energy Corporation (ATO) 0.3 $3.0M 30k 99.23
News (NWSA) 0.3 $3.0M 330k 8.98
Simon Property (SPG) 0.3 $3.0M 54k 54.86
Bunge 0.3 $3.0M 72k 41.03
Dominion Resources (D) 0.3 $2.9M 41k 72.18
Wec Energy Group (WEC) 0.3 $2.9M 33k 88.13
Hollyfrontier Corp 0.3 $2.9M 119k 24.51
Lam Research Corporation 0.3 $2.9M 12k 240.01
S&p Global (SPGI) 0.3 $2.8M 12k 245.01
ResMed (RMD) 0.3 $2.8M 19k 147.30
Allstate Corporation (ALL) 0.3 $2.8M 31k 91.71
Mondelez Int (MDLZ) 0.3 $2.8M 56k 50.07
Travelers Companies (TRV) 0.3 $2.8M 28k 99.37
Celanese Corporation (CE) 0.3 $2.7M 38k 73.40
Allison Transmission Hldngs I (ALSN) 0.3 $2.7M 84k 32.61
Invitation Homes (INVH) 0.3 $2.7M 128k 21.37
Crown Castle Intl (CCI) 0.3 $2.7M 19k 144.38
Advanced Micro Devices (AMD) 0.3 $2.7M 60k 45.47
Black Knight 0.3 $2.7M 46k 58.07
F5 Networks (FFIV) 0.2 $2.6M 25k 106.63
Essex Property Trust (ESS) 0.2 $2.6M 12k 220.23
Rockwell Automation (ROK) 0.2 $2.6M 17k 150.88
Altria (MO) 0.2 $2.5M 65k 38.67
Kraft Heinz (KHC) 0.2 $2.5M 101k 24.74
Extra Space Storage (EXR) 0.2 $2.5M 26k 95.74
Copart (CPRT) 0.2 $2.5M 36k 68.52
Sherwin-Williams Company (SHW) 0.2 $2.5M 5.4k 459.60
Annaly Capital Management 0.2 $2.5M 486k 5.07
Cintas Corporation (CTAS) 0.2 $2.5M 14k 173.21
Intercontinental Exchange (ICE) 0.2 $2.4M 30k 80.76
Cisco Systems (CSCO) 0.2 $2.4M 62k 39.30
Ball Corporation (BALL) 0.2 $2.4M 38k 64.66
Domino's Pizza (DPZ) 0.2 $2.4M 7.4k 324.12
Expeditors International of Washington (EXPD) 0.2 $2.4M 36k 66.72
Edwards Lifesciences (EW) 0.2 $2.4M 13k 188.60
EOG Resources (EOG) 0.2 $2.4M 66k 35.92
Regeneron Pharmaceuticals (REGN) 0.2 $2.4M 4.8k 488.31
O'reilly Automotive (ORLY) 0.2 $2.4M 7.8k 301.06
Cooper Companies 0.2 $2.3M 8.5k 275.63
Wynn Resorts (WYNN) 0.2 $2.3M 39k 60.19
IDEXX Laboratories (IDXX) 0.2 $2.3M 9.6k 242.23
DTE Energy Company (DTE) 0.2 $2.3M 24k 94.99
Applied Materials (AMAT) 0.2 $2.3M 50k 45.83
Liberty Media Corp Series C Li 0.2 $2.3M 84k 27.23
Cdw (CDW) 0.2 $2.3M 25k 93.28
Broadcom (AVGO) 0.2 $2.3M 9.7k 237.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.3M 13k 175.69
Reinsurance Group of America (RGA) 0.2 $2.2M 27k 84.14
Equity Lifestyle Properties (ELS) 0.2 $2.2M 39k 57.47
Nextera Energy (NEE) 0.2 $2.2M 9.3k 240.65
Universal Health Services (UHS) 0.2 $2.2M 22k 99.06
Live Nation Entertainment (LYV) 0.2 $2.2M 49k 45.46
American Financial (AFG) 0.2 $2.2M 31k 70.09
Raytheon Company 0.2 $2.2M 17k 131.16
Darden Restaurants (DRI) 0.2 $2.2M 40k 54.47
General Motors Company (GM) 0.2 $2.2M 104k 20.78
VMware 0.2 $2.2M 18k 121.10
Dentsply Sirona (XRAY) 0.2 $2.2M 56k 38.84
Exelon Corporation (EXC) 0.2 $2.1M 58k 36.80
Alleghany Corporation 0.2 $2.1M 3.8k 552.22
Wp Carey (WPC) 0.2 $2.1M 36k 58.07
Anthem (ELV) 0.2 $2.1M 9.2k 226.99
Humana (HUM) 0.2 $2.1M 6.6k 314.06
Exxon Mobil Corporation (XOM) 0.2 $2.1M 55k 37.98
Ionis Pharmaceuticals (IONS) 0.2 $2.1M 44k 47.27
AES Corporation (AES) 0.2 $2.0M 149k 13.60
Visa (V) 0.2 $2.0M 13k 161.11
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.0M 4.6k 436.29
Phillips 66 (PSX) 0.2 $2.0M 37k 53.64
Duke Realty Corporation 0.2 $2.0M 61k 32.38
Progressive Corporation (PGR) 0.2 $2.0M 27k 73.84
NetApp (NTAP) 0.2 $2.0M 47k 41.68
Agilent Technologies Inc C ommon (A) 0.2 $1.9M 27k 71.64
Amphenol Corporation (APH) 0.2 $1.9M 26k 72.87
Veeva Sys Inc cl a (VEEV) 0.2 $1.9M 12k 156.37
Biogen Idec (BIIB) 0.2 $1.9M 6.0k 316.46
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 21k 90.03
General Mills (GIS) 0.2 $1.9M 36k 52.78
UGI Corporation (UGI) 0.2 $1.9M 71k 26.67
Vistra Energy (VST) 0.2 $1.9M 117k 15.96
Public Service Enterprise (PEG) 0.2 $1.9M 41k 44.92
V.F. Corporation (VFC) 0.2 $1.9M 34k 54.07
Apartment Invt And Mgmt Co -a 0.2 $1.9M 53k 35.15
CF Industries Holdings (CF) 0.2 $1.9M 68k 27.20
Campbell Soup Company (CPB) 0.2 $1.9M 40k 46.16
KLA-Tencor Corporation (KLAC) 0.2 $1.8M 13k 143.75
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.8M 20k 91.63
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.8M 264k 6.75
BorgWarner (BWA) 0.2 $1.8M 73k 24.38
National Retail Properties (NNN) 0.2 $1.8M 55k 32.20
Bank of America Corporation (BAC) 0.2 $1.8M 83k 21.23
Steel Dynamics (STLD) 0.2 $1.8M 78k 22.54
Nike (NKE) 0.2 $1.7M 21k 82.73
Automatic Data Processing (ADP) 0.2 $1.7M 13k 136.69
FLIR Systems 0.2 $1.7M 54k 31.89
Keysight Technologies (KEYS) 0.2 $1.7M 20k 83.68
Boston Scientific Corporation (BSX) 0.2 $1.7M 51k 32.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 7.0k 237.94
Hca Holdings (HCA) 0.2 $1.7M 18k 89.83
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.6M 28k 58.79
Abiomed 0.2 $1.6M 11k 145.12
Procter & Gamble Company (PG) 0.2 $1.6M 15k 110.00
Ally Financial (ALLY) 0.2 $1.6M 111k 14.43
Teleflex Incorporated (TFX) 0.1 $1.6M 5.4k 292.82
Abbott Laboratories (ABT) 0.1 $1.6M 20k 78.93
Oracle Corporation (ORCL) 0.1 $1.6M 33k 48.33
Amazon (AMZN) 0.1 $1.6M 800.00 1950.00
Vanguard Europe Pacific ETF (VEA) 0.1 $1.6M 47k 33.33
Electronic Arts (EA) 0.1 $1.6M 16k 100.20
Sun Communities (SUI) 0.1 $1.6M 12k 124.85
Zimmer Holdings (ZBH) 0.1 $1.5M 15k 101.07
Corning Incorporated (GLW) 0.1 $1.5M 74k 20.54
Paychex (PAYX) 0.1 $1.5M 24k 62.91
Ford Motor Company (F) 0.1 $1.5M 310k 4.83
Nortonlifelock (GEN) 0.1 $1.5M 78k 18.70
Hilton Worldwide Holdings (HLT) 0.1 $1.4M 21k 68.25
Kansas City Southern 0.1 $1.4M 11k 127.14
Honeywell International (HON) 0.1 $1.4M 11k 133.77
CoStar (CSGP) 0.1 $1.4M 2.4k 587.35
Sba Communications Corp (SBAC) 0.1 $1.4M 5.2k 269.95
Dex (DXCM) 0.1 $1.4M 5.2k 269.22
Best Buy (BBY) 0.1 $1.4M 25k 57.01
Polaris Industries (PII) 0.1 $1.4M 29k 48.15
American International (AIG) 0.1 $1.4M 57k 24.26
Albemarle Corporation (ALB) 0.1 $1.4M 25k 56.36
Ingredion Incorporated (INGR) 0.1 $1.4M 18k 75.49
AFLAC Incorporated (AFL) 0.1 $1.4M 40k 34.25
International Flavors & Fragrances (IFF) 0.1 $1.4M 14k 102.10
Valero Energy Corporation (VLO) 0.1 $1.4M 30k 45.36
Western Digital (WDC) 0.1 $1.4M 33k 41.61
CenterPoint Energy (CNP) 0.1 $1.4M 88k 15.45
Avery Dennison Corporation (AVY) 0.1 $1.4M 13k 101.89
J.B. Hunt Transport Services (JBHT) 0.1 $1.3M 15k 92.26
Jacobs Engineering 0.1 $1.3M 17k 79.30
Nordstrom (JWN) 0.1 $1.3M 85k 15.35
Markel Corporation (MKL) 0.1 $1.3M 1.4k 927.86
Exelixis (EXEL) 0.1 $1.3M 75k 17.22
Regions Financial Corporation (RF) 0.1 $1.3M 143k 8.97
U.S. Bancorp (USB) 0.1 $1.3M 37k 34.45
CVS Caremark Corporation (CVS) 0.1 $1.2M 21k 59.34
Workday Inc cl a (WDAY) 0.1 $1.2M 9.4k 130.18
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 10k 117.68
Equinix (EQIX) 0.1 $1.2M 1.9k 624.81
Illumina (ILMN) 0.1 $1.2M 4.4k 273.22
MarketAxess Holdings (MKTX) 0.1 $1.2M 3.6k 332.50
Realty Income (O) 0.1 $1.2M 24k 49.88
Globe Life (GL) 0.1 $1.2M 17k 72.00
Old Dominion Freight Line (ODFL) 0.1 $1.2M 9.0k 131.31
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.0k 1162.00
Tyson Foods (TSN) 0.1 $1.2M 20k 57.86
New York Community Ban 0.1 $1.2M 124k 9.39
Assurant (AIZ) 0.1 $1.1M 11k 104.08
Aramark Hldgs (ARMK) 0.1 $1.1M 57k 19.97
Deere & Company (DE) 0.1 $1.1M 8.2k 138.17
Loews Corporation (L) 0.1 $1.1M 33k 34.82
Starbucks Corporation (SBUX) 0.1 $1.1M 17k 65.72
Fifth Third Ban (FITB) 0.1 $1.1M 76k 14.85
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 97k 11.58
Cubesmart (CUBE) 0.1 $1.1M 42k 26.78
National-Oilwell Var 0.1 $1.1M 113k 9.83
CenturyLink 0.1 $1.1M 117k 9.46
Neurocrine Biosciences (NBIX) 0.1 $1.1M 13k 86.57
Kkr & Co (KKR) 0.1 $1.1M 47k 23.48
Key (KEY) 0.1 $1.1M 105k 10.37
Gaming & Leisure Pptys (GLPI) 0.1 $1.1M 39k 27.72
Fastenal Company (FAST) 0.1 $1.1M 34k 31.24
Advance Auto Parts (AAP) 0.1 $1.1M 11k 93.35
LKQ Corporation (LKQ) 0.1 $1.1M 52k 20.51
Leggett & Platt (LEG) 0.1 $1.0M 38k 26.68
People's United Financial 0.1 $990k 90k 11.05
Facebook Inc cl a (META) 0.1 $971k 5.8k 166.84
Industries N shs - a - (LYB) 0.1 $963k 19k 49.64
Alexandria Real Estate Equities (ARE) 0.1 $959k 7.0k 137.00
Edison International (EIX) 0.1 $951k 17k 54.78
Herbalife Ltd Com Stk (HLF) 0.1 $939k 32k 29.16
Lowe's Companies (LOW) 0.1 $933k 11k 86.05
United Therapeutics Corporation (UTHR) 0.1 $930k 9.8k 94.87
Bristol Myers Squibb (BMY) 0.1 $923k 17k 55.72
W.R. Berkley Corporation (WRB) 0.1 $919k 18k 52.19
E TRADE Financial Corporation 0.1 $900k 26k 34.33
Hanesbrands (HBI) 0.1 $899k 114k 7.87
Rollins (ROL) 0.1 $883k 24k 36.16
Msci (MSCI) 0.1 $880k 3.0k 288.81
Bio-Rad Laboratories (BIO) 0.1 $880k 2.5k 350.46
Lennox International (LII) 0.1 $874k 4.8k 181.86
Toll Brothers (TOL) 0.1 $870k 45k 19.25
Reliance Steel & Aluminum (RS) 0.1 $859k 9.8k 87.63
Zions Bancorporation (ZION) 0.1 $857k 32k 26.76
Arista Networks (ANET) 0.1 $852k 4.2k 202.62
Oge Energy Corp (OGE) 0.1 $849k 28k 30.75
TD Ameritrade Holding 0.1 $840k 24k 34.67
Schlumberger (SLB) 0.1 $807k 60k 13.49
Becton, Dickinson and (BDX) 0.1 $806k 3.5k 229.89
Kohl's Corporation (KSS) 0.1 $804k 55k 14.60
Pioneer Natural Resources 0.1 $797k 11k 70.19
Norfolk Southern (NSC) 0.1 $788k 5.4k 145.93
Owens Corning (OC) 0.1 $785k 20k 38.80
Cheniere Energy (LNG) 0.1 $771k 23k 33.50
CMS Energy Corporation (CMS) 0.1 $753k 13k 58.77
Dupont De Nemours (DD) 0.1 $752k 22k 34.10
Centene Corporation (CNC) 0.1 $752k 13k 59.43
Ross Stores (ROST) 0.1 $741k 8.5k 87.01
Align Technology (ALGN) 0.1 $732k 4.2k 174.04
Truist Financial Corp equities (TFC) 0.1 $728k 24k 30.82
Eversource Energy (ES) 0.1 $720k 9.2k 78.22
Marathon Oil Corporation (MRO) 0.1 $719k 219k 3.29
Baker Hughes A Ge Company (BKR) 0.1 $704k 67k 10.50
Us Foods Hldg Corp call (USFD) 0.1 $703k 40k 17.71
Hd Supply 0.1 $700k 25k 28.43
NVIDIA Corporation (NVDA) 0.1 $693k 2.6k 263.70
HEICO Corporation (HEI) 0.1 $687k 9.2k 74.58
Booking Holdings (BKNG) 0.1 $673k 500.00 1346.00
Discovery Communications 0.1 $670k 35k 19.44
Hewlett Packard Enterprise (HPE) 0.1 $669k 69k 9.71
Arconic 0.1 $667k 42k 16.07
Vareit, Inc reits 0.1 $665k 136k 4.89
Consolidated Edison (ED) 0.1 $663k 8.5k 77.96
Citigroup (C) 0.1 $657k 16k 42.12
Boeing Company (BA) 0.1 $657k 4.4k 149.08
Amer (UHAL) 0.1 $642k 2.2k 290.37
H&R Block (HRB) 0.1 $589k 42k 14.08
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $585k 12k 47.22
Prologis (PLD) 0.1 $583k 7.2k 80.42
State Street Corporation (STT) 0.1 $576k 11k 53.24
McKesson Corporation (MCK) 0.1 $569k 4.2k 135.32
Omega Healthcare Investors (OHI) 0.1 $553k 21k 26.52
Mettler-Toledo International (MTD) 0.1 $552k 800.00 690.00
Regency Centers Corporation (REG) 0.1 $546k 14k 38.43
PPG Industries (PPG) 0.1 $546k 6.5k 83.60
Charles Schwab Corporation (SCHW) 0.1 $546k 16k 33.63
Knight Swift Transn Hldgs (KNX) 0.1 $544k 17k 32.77
Kimberly-Clark Corporation (KMB) 0.1 $541k 4.2k 127.78
Union Pacific Corporation (UNP) 0.1 $538k 3.8k 141.17
Halliburton Company (HAL) 0.1 $535k 78k 6.85
Gap (GAP) 0.1 $534k 76k 7.03
Vanguard REIT ETF (VNQ) 0.0 $530k 7.6k 69.89
AvalonBay Communities (AVB) 0.0 $530k 3.6k 147.22
Continental Resources 0.0 $526k 69k 7.63
Lear Corporation (LEA) 0.0 $522k 6.4k 81.19
Vanguard Emerging Markets ETF (VWO) 0.0 $520k 16k 33.57
Nasdaq Omx (NDAQ) 0.0 $518k 5.5k 94.94
Federal Realty Inv. Trust 0.0 $515k 6.9k 74.58
Vanguard Total Stock Market ETF (VTI) 0.0 $512k 4.0k 128.87
Caterpillar (CAT) 0.0 $511k 4.4k 116.14
Robert Half International (RHI) 0.0 $498k 13k 37.73
Mohawk Industries (MHK) 0.0 $489k 6.4k 76.19
Service Corporation International (SCI) 0.0 $479k 12k 39.08
Equity Residential (EQR) 0.0 $469k 7.6k 61.70
Fnf (FNF) 0.0 $456k 18k 24.89
Santander Consumer Usa 0.0 $454k 33k 13.91
Blackstone Group Inc Com Cl A (BX) 0.0 $448k 9.8k 45.62
Lincoln Electric Holdings (LECO) 0.0 $442k 6.4k 69.06
Monster Beverage Corp (MNST) 0.0 $442k 7.9k 56.25
Liberty Broadband Cl C (LBRDK) 0.0 $422k 3.8k 110.82
AGCO Corporation (AGCO) 0.0 $416k 8.8k 47.27
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $414k 8.0k 51.78
Viacomcbs (PARA) 0.0 $393k 28k 14.02
Liberty Interactive Corp (QRTEA) 0.0 $381k 62k 6.11
Las Vegas Sands (LVS) 0.0 $367k 8.6k 42.45
Dunkin' Brands Group 0.0 $351k 6.6k 53.15
JetBlue Airways Corporation (JBLU) 0.0 $342k 38k 8.94
Spdr S&p 500 Etf (SPY) 0.0 $327k 1.3k 258.09
Kinder Morgan (KMI) 0.0 $309k 22k 13.92
Carnival Corporation (CCL) 0.0 $282k 21k 13.17
Store Capital Corp reit 0.0 $272k 15k 18.12
Marathon Petroleum Corp (MPC) 0.0 $263k 11k 23.59
Macy's (M) 0.0 $263k 54k 4.91
Noble Energy 0.0 $236k 39k 6.04
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $213k 7.1k 29.93
Diamondback Energy (FANG) 0.0 $207k 7.9k 26.21
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $204k 4.3k 46.96
Parsley Energy Inc-class A 0.0 $184k 32k 5.74
Two Hbrs Invt Corp Com New reit 0.0 $164k 10k 16.40
Sabre (SABR) 0.0 $148k 25k 5.92