Visionary Asset Management as of June 30, 2018
Portfolio Holdings for Visionary Asset Management
Visionary Asset Management holds 273 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 |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.5 | $13M | 156k | 85.08 | |
| SPDR Barclays Capital High Yield B | 3.7 | $11M | 315k | 35.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.2 | $6.5M | 78k | 83.38 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $5.6M | 53k | 106.33 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.8 | $5.4M | 45k | 120.01 | |
| Vanguard Information Technology ETF (VGT) | 1.6 | $4.6M | 26k | 181.88 | |
| Vanguard Financials ETF (VFH) | 1.5 | $4.5M | 66k | 67.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $3.5M | 45k | 78.21 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.2 | $3.5M | 20k | 170.16 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $3.4M | 43k | 80.98 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $3.4M | 33k | 102.50 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.1 | $3.4M | 38k | 88.64 | |
| Oneok (OKE) | 1.1 | $3.3M | 47k | 69.83 | |
| Vanguard Health Care ETF (VHT) | 1.1 | $3.2M | 20k | 159.77 | |
| Vanguard Materials ETF (VAW) | 1.1 | $3.2M | 24k | 132.22 | |
| Vanguard Energy ETF (VDE) | 1.1 | $3.2M | 30k | 105.72 | |
| Vanguard Industrials ETF (VIS) | 1.1 | $3.2M | 24k | 136.38 | |
| Vanguard Utilities ETF (VPU) | 1.0 | $3.1M | 26k | 116.97 | |
| AES Corporation (AES) | 1.0 | $3.0M | 226k | 13.41 | |
| Macy's (M) | 1.0 | $3.0M | 80k | 37.82 | |
| Helmerich & Payne (HP) | 1.0 | $3.0M | 47k | 63.76 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $2.9M | 36k | 81.46 | |
| FirstEnergy (FE) | 1.0 | $2.9M | 80k | 35.92 | |
| CF Industries Holdings (CF) | 1.0 | $2.9M | 65k | 44.40 | |
| Vanguard Consumer Staples ETF (VDC) | 1.0 | $2.9M | 21k | 135.52 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $2.8M | 61k | 45.83 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $2.7M | 32k | 85.68 | |
| Seagate Technology Com Stk | 0.9 | $2.7M | 48k | 57.11 | |
| Pfizer (PFE) | 0.9 | $2.7M | 74k | 36.28 | |
| Kohl's Corporation (KSS) | 0.9 | $2.7M | 37k | 72.91 | |
| Target Corporation (TGT) | 0.9 | $2.7M | 36k | 76.13 | |
| Western Union Company (WU) | 0.9 | $2.7M | 131k | 20.33 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.7M | 31k | 85.34 | |
| Verizon Communications (VZ) | 0.9 | $2.7M | 53k | 50.30 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.7M | 32k | 83.66 | |
| PPL Corporation (PPL) | 0.9 | $2.7M | 93k | 28.83 | |
| SCANA Corporation | 0.9 | $2.7M | 69k | 38.52 | |
| CenturyLink | 0.9 | $2.6M | 141k | 18.64 | |
| Merck & Co (MRK) | 0.9 | $2.6M | 43k | 61.17 | |
| Southern Company (SO) | 0.9 | $2.6M | 57k | 46.30 | |
| Emerson Electric (EMR) | 0.9 | $2.6M | 38k | 69.14 | |
| Industries N shs - a - (LYB) | 0.9 | $2.6M | 24k | 109.84 | |
| Coca-Cola Company (KO) | 0.9 | $2.6M | 58k | 44.24 | |
| Nucor Corporation (NUE) | 0.9 | $2.6M | 41k | 62.87 | |
| Philip Morris International (PM) | 0.9 | $2.6M | 31k | 81.89 | |
| Williams Companies (WMB) | 0.9 | $2.6M | 95k | 27.11 | |
| People's United Financial | 0.8 | $2.6M | 141k | 18.09 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 31k | 82.73 | |
| Eaton (ETN) | 0.8 | $2.6M | 34k | 74.73 | |
| Altria (MO) | 0.8 | $2.5M | 44k | 57.48 | |
| General Mills (GIS) | 0.8 | $2.5M | 57k | 44.25 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $2.5M | 81k | 30.93 | |
| General Electric Company | 0.8 | $2.5M | 180k | 13.73 | |
| United Parcel Service (UPS) | 0.8 | $2.5M | 23k | 106.23 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.5M | 45k | 55.43 | |
| International Business Machines (IBM) | 0.8 | $2.5M | 18k | 139.71 | |
| Gilead Sciences (GILD) | 0.8 | $2.5M | 35k | 70.83 | |
| L Brands | 0.8 | $2.5M | 67k | 36.89 | |
| At&t (T) | 0.8 | $2.4M | 76k | 32.11 | |
| International Paper Company (IP) | 0.8 | $2.4M | 46k | 52.09 | |
| Invesco (IVZ) | 0.8 | $2.4M | 89k | 26.56 | |
| Principal Financial (PFG) | 0.8 | $2.3M | 44k | 52.94 | |
| Qualcomm (QCOM) | 0.8 | $2.3M | 41k | 56.13 | |
| Ford Motor Company (F) | 0.8 | $2.3M | 211k | 11.07 | |
| MetLife (MET) | 0.8 | $2.3M | 53k | 43.59 | |
| Westrock (WRK) | 0.8 | $2.3M | 40k | 57.03 | |
| Cardinal Health (CAH) | 0.8 | $2.3M | 46k | 48.84 | |
| Xerox | 0.8 | $2.3M | 93k | 24.25 | |
| Technology SPDR (XLK) | 0.6 | $1.9M | 27k | 69.47 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $1.8M | 65k | 27.30 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.7M | 11k | 163.76 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $1.7M | 16k | 106.77 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.6M | 30k | 53.02 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.6M | 5.7k | 274.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.5M | 18k | 83.69 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $1.6M | 17k | 91.59 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.5 | $1.4M | 26k | 54.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $1.3M | 26k | 49.73 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $1.3M | 21k | 59.92 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $1.3M | 23k | 55.28 | |
| Health Care SPDR (XLV) | 0.3 | $1.1M | 13k | 83.46 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $845k | 14k | 61.01 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $771k | 7.1k | 109.24 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $779k | 17k | 46.95 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $749k | 9.9k | 75.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $757k | 3.9k | 195.71 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $720k | 17k | 41.80 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $676k | 6.1k | 111.35 | |
| ProShares Ultra Russell2000 (UWM) | 0.2 | $671k | 8.4k | 79.58 | |
| First Trust Global Tactical etp (FTGC) | 0.2 | $661k | 32k | 20.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $632k | 4.4k | 143.87 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $638k | 5.8k | 110.02 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $599k | 9.5k | 62.83 | |
| Steris | 0.2 | $584k | 5.6k | 105.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $570k | 3.6k | 157.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $537k | 13k | 42.90 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $524k | 9.8k | 53.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $502k | 12k | 43.33 | |
| Enbridge (ENB) | 0.2 | $519k | 15k | 35.66 | |
| Align Technology (ALGN) | 0.2 | $495k | 1.4k | 342.09 | |
| SPDR S&P Biotech (XBI) | 0.2 | $502k | 5.3k | 95.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $480k | 4.0k | 121.43 | |
| Dominion Resources (D) | 0.1 | $446k | 6.5k | 68.12 | |
| Avery Dennison Corporation (AVY) | 0.1 | $453k | 4.4k | 102.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $457k | 4.5k | 100.82 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $447k | 8.5k | 52.54 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $406k | 10k | 40.01 | |
| Apple (AAPL) | 0.1 | $394k | 2.1k | 184.89 | |
| West Pharmaceutical Services (WST) | 0.1 | $380k | 3.8k | 99.37 | |
| National Instruments | 0.1 | $378k | 9.0k | 41.97 | |
| Six Flags Entertainment (SIX) | 0.1 | $392k | 5.6k | 70.08 | |
| Brookfield Asset Management | 0.1 | $344k | 8.5k | 40.56 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $349k | 2.2k | 156.22 | |
| Ryder System (R) | 0.1 | $356k | 5.0k | 71.85 | |
| Watsco, Incorporated (WSO) | 0.1 | $354k | 2.0k | 178.52 | |
| Avnet (AVT) | 0.1 | $363k | 8.5k | 42.83 | |
| Williams-Sonoma (WSM) | 0.1 | $347k | 5.7k | 61.30 | |
| Murphy Oil Corporation (MUR) | 0.1 | $347k | 10k | 33.76 | |
| BGC Partners | 0.1 | $345k | 30k | 11.33 | |
| Macquarie Infrastructure Company | 0.1 | $367k | 8.7k | 42.22 | |
| Hill-Rom Holdings | 0.1 | $351k | 4.0k | 87.36 | |
| NorthWestern Corporation (NWE) | 0.1 | $368k | 6.4k | 57.18 | |
| Flowers Foods (FLO) | 0.1 | $354k | 17k | 20.83 | |
| KAR Auction Services (KAR) | 0.1 | $373k | 6.8k | 55.10 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $355k | 4.4k | 81.52 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $352k | 2.3k | 155.61 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $360k | 8.2k | 43.72 | |
| J Global (ZD) | 0.1 | $356k | 4.1k | 86.53 | |
| Science App Int'l (SAIC) | 0.1 | $356k | 4.4k | 81.04 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $355k | 22k | 16.28 | |
| Encompass Health Corp (EHC) | 0.1 | $359k | 5.3k | 67.89 | |
| Colony Cap Inc New cl a | 0.1 | $357k | 56k | 6.34 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $314k | 5.8k | 53.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $320k | 1.7k | 186.81 | |
| Ecolab (ECL) | 0.1 | $328k | 2.3k | 140.47 | |
| Baxter International (BAX) | 0.1 | $316k | 4.3k | 73.99 | |
| Greif (GEF) | 0.1 | $316k | 5.9k | 53.38 | |
| Sonoco Products Company (SON) | 0.1 | $341k | 6.5k | 52.51 | |
| SYSCO Corporation (SYY) | 0.1 | $318k | 4.7k | 68.31 | |
| Bemis Company | 0.1 | $339k | 8.0k | 42.15 | |
| Vishay Intertechnology (VSH) | 0.1 | $331k | 14k | 23.18 | |
| MSC Industrial Direct (MSM) | 0.1 | $327k | 3.9k | 84.82 | |
| Intuitive Surgical (ISRG) | 0.1 | $316k | 660.00 | 478.79 | |
| Valley National Ban (VLY) | 0.1 | $338k | 28k | 12.25 | |
| New York Community Ban (NYCB) | 0.1 | $316k | 29k | 11.04 | |
| Old Republic International Corporation (ORI) | 0.1 | $323k | 16k | 19.90 | |
| Cypress Semiconductor Corporation | 0.1 | $324k | 21k | 15.70 | |
| Cinemark Holdings (CNK) | 0.1 | $340k | 9.7k | 35.05 | |
| CVR Energy (CVI) | 0.1 | $330k | 8.9k | 36.99 | |
| Royal Gold (RGLD) | 0.1 | $341k | 3.7k | 92.74 | |
| United Bankshares (UBSI) | 0.1 | $341k | 9.4k | 36.37 | |
| F.N.B. Corporation (FNB) | 0.1 | $336k | 25k | 13.44 | |
| TFS Financial Corporation (TFSL) | 0.1 | $343k | 22k | 15.78 | |
| PacWest Ban | 0.1 | $330k | 6.7k | 49.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $322k | 904.00 | 356.19 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $315k | 4.9k | 64.29 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $327k | 2.8k | 115.47 | |
| Michael Kors Holdings | 0.1 | $314k | 4.7k | 66.53 | |
| Telephone And Data Systems (TDS) | 0.1 | $342k | 13k | 27.41 | |
| Facebook Inc cl a (META) | 0.1 | $324k | 1.7k | 194.13 | |
| Tribune Co New Cl A | 0.1 | $343k | 9.0k | 38.23 | |
| Leidos Holdings (LDOS) | 0.1 | $336k | 5.7k | 58.96 | |
| Sabre (SABR) | 0.1 | $343k | 14k | 24.65 | |
| Bio-techne Corporation (TECH) | 0.1 | $329k | 2.2k | 148.00 | |
| Nrg Yield | 0.1 | $332k | 19k | 17.20 | |
| Hubbell (HUBB) | 0.1 | $315k | 3.0k | 105.88 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $337k | 3.3k | 101.78 | |
| Total System Services | 0.1 | $285k | 3.4k | 84.52 | |
| Moody's Corporation (MCO) | 0.1 | $305k | 1.8k | 170.77 | |
| McDonald's Corporation (MCD) | 0.1 | $297k | 1.9k | 156.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $294k | 1.2k | 236.91 | |
| Timken Company (TKR) | 0.1 | $310k | 7.1k | 43.59 | |
| United Rentals (URI) | 0.1 | $287k | 1.9k | 147.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $299k | 4.7k | 64.26 | |
| TJX Companies (TJX) | 0.1 | $305k | 3.2k | 95.31 | |
| Cintas Corporation (CTAS) | 0.1 | $287k | 1.6k | 184.80 | |
| Pioneer Natural Resources (PXD) | 0.1 | $301k | 1.6k | 189.55 | |
| Industrial SPDR (XLI) | 0.1 | $313k | 4.4k | 71.53 | |
| Estee Lauder Companies (EL) | 0.1 | $300k | 2.1k | 142.65 | |
| CenterPoint Energy (CNP) | 0.1 | $287k | 10k | 27.67 | |
| SYNNEX Corporation (SNX) | 0.1 | $290k | 3.0k | 96.51 | |
| Motorola Solutions (MSI) | 0.1 | $311k | 2.7k | 116.79 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $313k | 4.2k | 74.77 | |
| International Game Technology (IGT) | 0.1 | $307k | 13k | 23.25 | |
| Triton International | 0.1 | $299k | 9.8k | 30.62 | |
| E TRADE Financial Corporation | 0.1 | $275k | 4.5k | 61.10 | |
| State Street Corporation (STT) | 0.1 | $282k | 3.0k | 93.59 | |
| FedEx Corporation (FDX) | 0.1 | $271k | 1.2k | 227.73 | |
| ResMed (RMD) | 0.1 | $277k | 2.7k | 103.67 | |
| Copart (CPRT) | 0.1 | $272k | 4.8k | 56.58 | |
| Boeing Company (BA) | 0.1 | $273k | 815.00 | 334.97 | |
| Intel Corporation (INTC) | 0.1 | $259k | 5.2k | 49.70 | |
| Comerica Incorporated (CMA) | 0.1 | $269k | 3.0k | 91.12 | |
| Praxair | 0.1 | $276k | 1.7k | 157.99 | |
| Pool Corporation (POOL) | 0.1 | $261k | 1.7k | 151.66 | |
| Kellogg Company (K) | 0.1 | $275k | 3.9k | 69.78 | |
| Wynn Resorts (WYNN) | 0.1 | $269k | 1.6k | 167.39 | |
| Steel Dynamics (STLD) | 0.1 | $279k | 6.0k | 46.18 | |
| Monolithic Power Systems (MPWR) | 0.1 | $269k | 2.0k | 133.90 | |
| Jack Henry & Associates (JKHY) | 0.1 | $256k | 2.0k | 130.21 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $275k | 2.4k | 116.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $283k | 6.7k | 42.27 | |
| General Motors Company (GM) | 0.1 | $270k | 6.9k | 39.37 | |
| Hollyfrontier Corp | 0.1 | $262k | 3.8k | 68.32 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $256k | 4.3k | 59.97 | |
| Burlington Stores (BURL) | 0.1 | $260k | 1.7k | 150.81 | |
| Tapestry (TPR) | 0.1 | $265k | 5.6k | 47.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $247k | 2.4k | 104.13 | |
| Carter's (CRI) | 0.1 | $254k | 2.3k | 108.27 | |
| Citrix Systems | 0.1 | $232k | 2.2k | 104.74 | |
| Snap-on Incorporated (SNA) | 0.1 | $239k | 1.5k | 160.73 | |
| Boston Scientific Corporation (BSX) | 0.1 | $226k | 6.9k | 32.67 | |
| Morgan Stanley (MS) | 0.1 | $254k | 5.4k | 47.48 | |
| Synopsys (SNPS) | 0.1 | $227k | 2.7k | 85.40 | |
| NiSource (NI) | 0.1 | $245k | 9.3k | 26.33 | |
| Nextera Energy (NEE) | 0.1 | $243k | 1.5k | 167.24 | |
| Exelon Corporation (EXC) | 0.1 | $232k | 5.4k | 42.65 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $236k | 3.3k | 72.53 | |
| Applied Materials (AMAT) | 0.1 | $244k | 5.3k | 46.11 | |
| Abiomed | 0.1 | $243k | 593.00 | 409.78 | |
| FMC Corporation (FMC) | 0.1 | $225k | 2.5k | 89.21 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $240k | 1.1k | 220.39 | |
| Raymond James Financial (RJF) | 0.1 | $225k | 2.5k | 89.71 | |
| Lennox International (LII) | 0.1 | $232k | 1.2k | 201.21 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $239k | 1.6k | 149.10 | |
| Genpact (G) | 0.1 | $233k | 8.1k | 28.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $243k | 1.9k | 126.83 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $235k | 1.7k | 137.83 | |
| First Republic Bank/san F (FRCB) | 0.1 | $225k | 2.3k | 96.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $248k | 6.6k | 37.68 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $240k | 1.2k | 192.93 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $249k | 9.6k | 25.85 | |
| Pvh Corporation (PVH) | 0.1 | $227k | 1.5k | 150.03 | |
| Phillips 66 (PSX) | 0.1 | $253k | 2.3k | 112.29 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $225k | 2.7k | 83.80 | |
| Paycom Software (PAYC) | 0.1 | $236k | 2.4k | 98.95 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $247k | 6.6k | 37.35 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $235k | 4.1k | 57.51 | |
| Lamb Weston Hldgs (LW) | 0.1 | $243k | 3.5k | 68.47 | |
| Walt Disney Company (DIS) | 0.1 | $208k | 2.0k | 104.63 | |
| Martin Marietta Materials (MLM) | 0.1 | $217k | 970.00 | 223.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $221k | 907.00 | 243.66 | |
| Tiffany & Co. | 0.1 | $218k | 1.7k | 131.96 | |
| Vulcan Materials Company (VMC) | 0.1 | $218k | 1.7k | 129.30 | |
| Charles River Laboratories (CRL) | 0.1 | $214k | 1.9k | 112.39 | |
| International Flavors & Fragrances (IFF) | 0.1 | $213k | 1.7k | 124.78 | |
| Cooper Companies | 0.1 | $224k | 951.00 | 235.54 | |
| Mettler-Toledo International (MTD) | 0.1 | $208k | 359.00 | 579.39 | |
| Valero Energy Corporation (VLO) | 0.1 | $215k | 1.9k | 111.00 | |
| Gartner (IT) | 0.1 | $216k | 1.6k | 132.68 | |
| Schlumberger (SLB) | 0.1 | $212k | 3.1k | 67.41 | |
| Henry Schein (HSIC) | 0.1 | $224k | 3.1k | 72.66 | |
| Marathon Oil Corporation (MRO) | 0.1 | $221k | 11k | 20.89 | |
| Under Armour (UAA) | 0.1 | $214k | 9.5k | 22.46 | |
| Littelfuse (LFUS) | 0.1 | $214k | 939.00 | 227.90 | |
| MKS Instruments (MKSI) | 0.1 | $209k | 2.2k | 95.48 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $207k | 479.00 | 432.15 | |
| Intuit (INTU) | 0.1 | $218k | 1.1k | 204.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $212k | 906.00 | 234.00 | |
| Centene Corporation (CNC) | 0.1 | $219k | 1.8k | 123.24 | |
| Texas Roadhouse (TXRH) | 0.1 | $213k | 3.2k | 65.60 | |
| Church & Dwight (CHD) | 0.1 | $224k | 4.2k | 53.09 | |
| F5 Networks (FFIV) | 0.1 | $211k | 1.2k | 172.39 | |
| Hyatt Hotels Corporation (H) | 0.1 | $212k | 2.7k | 77.32 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $220k | 4.2k | 51.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $224k | 2.7k | 82.90 | |
| Ralph Lauren Corp (RL) | 0.1 | $203k | 1.6k | 126.40 | |
| Xylem (XYL) | 0.1 | $219k | 3.3k | 67.36 | |
| Qualys (QLYS) | 0.1 | $220k | 2.6k | 84.39 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $224k | 6.9k | 32.32 | |
| Andeavor | 0.1 | $210k | 1.6k | 130.92 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $153k | 12k | 12.88 | |
| Global X Fds glbx suprinc e (SPFF) | 0.1 | $151k | 13k | 11.96 |
