NuWave Investment Management as of Dec. 31, 2018
Portfolio Holdings for NuWave Investment Management
NuWave Investment Management holds 399 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 1.9 | $1.1M | 7.0k | 160.84 | |
| Twenty-first Century Fox | 1.9 | $1.1M | 23k | 48.14 | |
| Booking Holdings (BKNG) | 1.9 | $1.1M | 644.00 | 1722.31 | |
| Coca-Cola Company (KO) | 1.9 | $1.1M | 23k | 47.36 | |
| AutoZone (AZO) | 1.7 | $973k | 1.2k | 838.12 | |
| Wal-Mart Stores (WMT) | 1.6 | $935k | 10k | 93.10 | |
| Red Hat | 1.6 | $926k | 5.3k | 175.54 | |
| U.S. Bancorp (USB) | 1.4 | $817k | 18k | 45.72 | |
| Citrix Systems | 1.3 | $770k | 7.5k | 102.41 | |
| Schlumberger (SLB) | 1.2 | $721k | 20k | 36.09 | |
| Dominion Resources (D) | 1.2 | $714k | 10k | 71.45 | |
| Equinix (EQIX) | 1.2 | $681k | 1.9k | 352.60 | |
| Apple (AAPL) | 1.1 | $672k | 4.3k | 157.72 | |
| Activision Blizzard | 1.1 | $667k | 14k | 46.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $667k | 6.5k | 102.63 | |
| Honeywell International (HON) | 1.1 | $652k | 4.9k | 132.22 | |
| United Technologies Corporation | 1.1 | $654k | 6.1k | 106.42 | |
| Equifax (EFX) | 1.1 | $629k | 6.8k | 93.13 | |
| Electronic Arts (EA) | 1.1 | $619k | 7.9k | 78.88 | |
| McDonald's Corporation (MCD) | 1.0 | $601k | 3.4k | 177.60 | |
| Public Storage (PSA) | 1.0 | $590k | 2.9k | 202.25 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $576k | 14k | 40.94 | |
| Waste Management (WM) | 1.0 | $573k | 6.4k | 88.99 | |
| Medtronic (MDT) | 1.0 | $575k | 6.3k | 91.05 | |
| Republic Services (RSG) | 0.9 | $551k | 7.6k | 72.16 | |
| Expedia (EXPE) | 0.9 | $541k | 4.8k | 112.73 | |
| Michael Kors Holdings | 0.9 | $528k | 14k | 37.88 | |
| Sba Communications Corp (SBAC) | 0.9 | $511k | 3.2k | 161.82 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $502k | 6.3k | 79.81 | |
| Intercontinental Exchange (ICE) | 0.9 | $500k | 6.6k | 75.37 | |
| S&p Global (SPGI) | 0.9 | $502k | 3.0k | 169.90 | |
| Raytheon Company | 0.8 | $494k | 3.2k | 153.35 | |
| Verisk Analytics (VRSK) | 0.8 | $498k | 4.6k | 109.00 | |
| United States Steel Corporation (X) | 0.8 | $494k | 27k | 18.23 | |
| Kraft Heinz (KHC) | 0.8 | $493k | 11k | 43.05 | |
| Cme (CME) | 0.8 | $466k | 2.5k | 188.45 | |
| Ecolab (ECL) | 0.8 | $461k | 3.1k | 147.17 | |
| Oracle Corporation (ORCL) | 0.8 | $463k | 10k | 45.12 | |
| Ventas (VTR) | 0.8 | $454k | 7.7k | 58.66 | |
| British American Tobac (BTI) | 0.8 | $454k | 14k | 31.87 | |
| Unilever | 0.8 | $448k | 8.3k | 53.77 | |
| W.W. Grainger (GWW) | 0.8 | $447k | 1.6k | 282.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $436k | 5.2k | 83.23 | |
| Pfizer (PFE) | 0.7 | $429k | 9.8k | 43.72 | |
| SYSCO Corporation (SYY) | 0.7 | $427k | 6.8k | 62.64 | |
| Xcel Energy (XEL) | 0.7 | $409k | 8.3k | 49.34 | |
| Allergan | 0.7 | $404k | 3.0k | 133.67 | |
| Progressive Corporation (PGR) | 0.7 | $397k | 6.6k | 60.25 | |
| Halliburton Company (HAL) | 0.7 | $393k | 15k | 26.55 | |
| Nextera Energy (NEE) | 0.7 | $391k | 2.2k | 174.11 | |
| O'reilly Automotive (ORLY) | 0.7 | $393k | 1.1k | 344.10 | |
| Baxter International (BAX) | 0.7 | $381k | 5.8k | 65.86 | |
| Discovery Communications | 0.7 | $380k | 15k | 24.72 | |
| Linde | 0.7 | $381k | 2.4k | 156.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $372k | 24k | 15.43 | |
| Starbucks Corporation (SBUX) | 0.6 | $376k | 5.8k | 64.39 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $373k | 6.1k | 61.51 | |
| Duke Energy (DUK) | 0.6 | $366k | 4.2k | 86.28 | |
| CSX Corporation (CSX) | 0.6 | $355k | 5.7k | 62.22 | |
| Range Resources (RRC) | 0.6 | $355k | 37k | 9.58 | |
| Xilinx | 0.6 | $359k | 4.2k | 85.10 | |
| Comcast Corporation (CMCSA) | 0.6 | $349k | 10k | 34.02 | |
| Metropcs Communications (TMUS) | 0.6 | $344k | 5.4k | 63.74 | |
| Amphenol Corporation (APH) | 0.6 | $341k | 4.2k | 81.06 | |
| Aon | 0.6 | $339k | 2.3k | 145.60 | |
| Welltower Inc Com reit (WELL) | 0.6 | $337k | 4.9k | 69.33 | |
| Fiserv (FI) | 0.6 | $335k | 4.6k | 73.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $315k | 14k | 22.35 | |
| Eversource Energy (ES) | 0.5 | $316k | 4.9k | 65.15 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $305k | 1.4k | 224.17 | |
| American Electric Power Company (AEP) | 0.5 | $305k | 4.1k | 74.71 | |
| Wynn Resorts (WYNN) | 0.5 | $305k | 3.1k | 98.98 | |
| NVIDIA Corporation (NVDA) | 0.5 | $296k | 2.2k | 133.64 | |
| Universal Health Services (UHS) | 0.5 | $299k | 2.6k | 116.61 | |
| Western Digital (WDC) | 0.5 | $290k | 7.8k | 36.99 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $292k | 2.3k | 126.33 | |
| Akamai Technologies (AKAM) | 0.5 | $287k | 4.7k | 61.11 | |
| Kellogg Company (K) | 0.5 | $279k | 4.9k | 57.10 | |
| ConAgra Foods (CAG) | 0.5 | $278k | 13k | 21.38 | |
| Textron (TXT) | 0.5 | $279k | 6.1k | 45.96 | |
| Mondelez Int (MDLZ) | 0.5 | $281k | 7.0k | 40.11 | |
| M&T Bank Corporation (MTB) | 0.5 | $275k | 1.9k | 143.08 | |
| Tripadvisor (TRIP) | 0.5 | $275k | 5.1k | 53.89 | |
| Intel Corporation (INTC) | 0.5 | $264k | 5.6k | 46.90 | |
| American Express Company (AXP) | 0.4 | $258k | 2.7k | 95.24 | |
| Equity Residential (EQR) | 0.4 | $256k | 3.9k | 65.98 | |
| National-Oilwell Var | 0.4 | $260k | 10k | 25.70 | |
| International Business Machines (IBM) | 0.4 | $258k | 2.3k | 114.03 | |
| Microsoft Corporation (MSFT) | 0.4 | $252k | 2.5k | 101.71 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $251k | 1.0k | 250.00 | |
| Mohawk Industries (MHK) | 0.4 | $248k | 2.1k | 117.06 | |
| Yum! Brands (YUM) | 0.4 | $245k | 2.7k | 91.94 | |
| Exelon Corporation (EXC) | 0.4 | $246k | 5.4k | 45.19 | |
| Advance Auto Parts (AAP) | 0.4 | $241k | 1.5k | 157.16 | |
| Kansas City Southern | 0.4 | $240k | 2.5k | 95.49 | |
| Nucor Corporation (NUE) | 0.4 | $232k | 4.5k | 51.71 | |
| DaVita (DVA) | 0.4 | $235k | 4.6k | 51.43 | |
| Travelers Companies (TRV) | 0.4 | $229k | 1.9k | 119.45 | |
| Apache Corporation | 0.4 | $221k | 8.4k | 26.24 | |
| HCP | 0.4 | $223k | 8.0k | 27.88 | |
| Western Union Company (WU) | 0.4 | $216k | 13k | 17.08 | |
| AvalonBay Communities (AVB) | 0.4 | $214k | 1.2k | 174.03 | |
| Baidu (BIDU) | 0.4 | $213k | 1.3k | 159.01 | |
| Crown Castle Intl (CCI) | 0.4 | $216k | 2.0k | 108.37 | |
| Infosys Technologies (INFY) | 0.3 | $202k | 21k | 9.49 | |
| American Tower Reit (AMT) | 0.3 | $202k | 1.3k | 159.27 | |
| Ford Motor Company (F) | 0.3 | $201k | 26k | 7.66 | |
| Southwest Airlines (LUV) | 0.3 | $199k | 4.3k | 46.40 | |
| United Rentals (URI) | 0.3 | $195k | 1.9k | 102.61 | |
| Procter & Gamble Company (PG) | 0.3 | $191k | 2.1k | 92.20 | |
| Kinder Morgan (KMI) | 0.3 | $193k | 13k | 15.39 | |
| Fidelity National Information Services (FIS) | 0.3 | $187k | 1.8k | 102.56 | |
| Tractor Supply Company (TSCO) | 0.3 | $187k | 2.2k | 83.69 | |
| Invesco (IVZ) | 0.3 | $185k | 11k | 16.72 | |
| Entergy Corporation (ETR) | 0.3 | $188k | 2.2k | 85.92 | |
| Ball Corporation (BALL) | 0.3 | $188k | 4.1k | 45.87 | |
| Facebook Inc cl a (META) | 0.3 | $187k | 1.4k | 130.86 | |
| Annaly Capital Management | 0.3 | $178k | 18k | 9.80 | |
| Walt Disney Company (DIS) | 0.3 | $177k | 1.6k | 109.67 | |
| Becton, Dickinson and (BDX) | 0.3 | $177k | 781.00 | 226.24 | |
| Accenture (ACN) | 0.3 | $174k | 1.2k | 141.00 | |
| Kroger (KR) | 0.3 | $170k | 6.2k | 27.46 | |
| Chubb (CB) | 0.3 | $162k | 1.3k | 129.23 | |
| V.F. Corporation (VFC) | 0.3 | $156k | 2.2k | 71.29 | |
| Merck & Co (MRK) | 0.3 | $158k | 2.1k | 76.22 | |
| Weyerhaeuser Company (WY) | 0.3 | $160k | 7.3k | 21.87 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $150k | 999.00 | 150.10 | |
| Anadarko Petroleum Corporation | 0.2 | $145k | 3.3k | 43.71 | |
| Capital One Financial (COF) | 0.2 | $149k | 2.0k | 75.80 | |
| Celgene Corporation | 0.2 | $147k | 2.3k | 64.23 | |
| Tapestry (TPR) | 0.2 | $144k | 4.3k | 33.66 | |
| Hldgs (UAL) | 0.2 | $140k | 1.7k | 83.93 | |
| Dxc Technology (DXC) | 0.2 | $134k | 2.5k | 52.95 | |
| Keurig Dr Pepper (KDP) | 0.2 | $132k | 5.1k | 25.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $127k | 2.4k | 52.12 | |
| Paychex (PAYX) | 0.2 | $127k | 2.0k | 64.88 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $130k | 2.2k | 59.10 | |
| 3M Company (MMM) | 0.2 | $121k | 634.00 | 190.84 | |
| General Dynamics Corporation (GD) | 0.2 | $116k | 736.00 | 157.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $116k | 1.3k | 91.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $112k | 1.2k | 96.88 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $110k | 540.00 | 203.70 | |
| CBS Corporation | 0.2 | $112k | 2.6k | 43.57 | |
| Bed Bath & Beyond | 0.2 | $114k | 10k | 11.32 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $109k | 1.5k | 75.16 | |
| Bluebird Bio (BLUE) | 0.2 | $111k | 1.1k | 98.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $112k | 108.00 | 1032.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $100k | 1.5k | 67.77 | |
| Host Hotels & Resorts (HST) | 0.2 | $97k | 5.8k | 16.67 | |
| Sherwin-Williams Company (SHW) | 0.2 | $97k | 247.00 | 393.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $99k | 644.00 | 153.73 | |
| Abbott Laboratories (ABT) | 0.2 | $93k | 1.3k | 72.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $93k | 9.0k | 10.33 | |
| Advanced Micro Devices (AMD) | 0.2 | $96k | 5.2k | 18.36 | |
| F5 Networks (FFIV) | 0.2 | $94k | 575.00 | 163.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $90k | 1.5k | 61.47 | |
| Eaton (ETN) | 0.1 | $85k | 1.2k | 68.40 | |
| Mylan Nv | 0.1 | $86k | 3.1k | 27.51 | |
| Devon Energy Corporation (DVN) | 0.1 | $80k | 3.5k | 22.77 | |
| Noble Energy | 0.1 | $81k | 4.4k | 18.60 | |
| Verizon Communications (VZ) | 0.1 | $81k | 1.4k | 56.02 | |
| Danaher Corporation (DHR) | 0.1 | $82k | 798.00 | 102.76 | |
| Humana (HUM) | 0.1 | $79k | 276.00 | 287.36 | |
| Wec Energy Group (WEC) | 0.1 | $82k | 1.2k | 69.06 | |
| Oneok (OKE) | 0.1 | $78k | 1.4k | 54.42 | |
| Continental Resources | 0.1 | $67k | 1.7k | 40.44 | |
| BB&T Corporation | 0.1 | $73k | 1.7k | 43.45 | |
| Clorox Company (CLX) | 0.1 | $72k | 465.00 | 154.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $68k | 659.00 | 102.86 | |
| Intuit (INTU) | 0.1 | $72k | 370.00 | 195.58 | |
| Anthem (ELV) | 0.1 | $68k | 258.00 | 261.90 | |
| Xerox | 0.1 | $72k | 3.6k | 19.73 | |
| Juniper Networks (JNPR) | 0.1 | $65k | 2.4k | 26.76 | |
| Nasdaq Omx (NDAQ) | 0.1 | $61k | 754.00 | 81.14 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $61k | 251.00 | 243.03 | |
| Transocean (RIG) | 0.1 | $57k | 8.3k | 6.88 | |
| Nordstrom (JWN) | 0.1 | $58k | 1.2k | 46.96 | |
| Verisign (VRSN) | 0.1 | $61k | 417.00 | 146.76 | |
| CenturyLink | 0.1 | $61k | 4.2k | 14.49 | |
| PG&E Corporation (PCG) | 0.1 | $60k | 2.5k | 23.84 | |
| Illinois Tool Works (ITW) | 0.1 | $61k | 472.00 | 128.30 | |
| Delta Air Lines (DAL) | 0.1 | $57k | 1.1k | 50.18 | |
| Zions Bancorporation (ZION) | 0.1 | $60k | 1.5k | 40.50 | |
| Lennar Corporation (LEN) | 0.1 | $52k | 1.3k | 39.56 | |
| FirstEnergy (FE) | 0.1 | $52k | 1.4k | 37.43 | |
| Edwards Lifesciences (EW) | 0.1 | $53k | 347.00 | 152.78 | |
| Alexion Pharmaceuticals | 0.1 | $50k | 514.00 | 96.84 | |
| Prologis (PLD) | 0.1 | $52k | 898.00 | 58.14 | |
| General Electric Company | 0.1 | $46k | 6.0k | 7.65 | |
| NetApp (NTAP) | 0.1 | $48k | 812.00 | 59.41 | |
| Tiffany & Co. | 0.1 | $47k | 558.00 | 83.33 | |
| Air Products & Chemicals (APD) | 0.1 | $44k | 278.00 | 158.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $46k | 174.00 | 264.37 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $47k | 312.00 | 150.68 | |
| Stryker Corporation (SYK) | 0.1 | $45k | 279.00 | 159.42 | |
| TJX Companies (TJX) | 0.1 | $46k | 1.0k | 44.92 | |
| VMware | 0.1 | $47k | 345.00 | 135.14 | |
| Hartford Financial Services (HIG) | 0.1 | $39k | 875.00 | 44.57 | |
| At&t (T) | 0.1 | $40k | 1.4k | 28.39 | |
| Cerner Corporation | 0.1 | $41k | 790.00 | 52.20 | |
| Newell Rubbermaid (NWL) | 0.1 | $43k | 2.3k | 18.66 | |
| Allstate Corporation (ALL) | 0.1 | $39k | 466.00 | 83.69 | |
| UnitedHealth (UNH) | 0.1 | $40k | 160.00 | 250.00 | |
| Moody's Corporation (MCO) | 0.1 | $35k | 236.00 | 146.67 | |
| T. Rowe Price (TROW) | 0.1 | $34k | 366.00 | 92.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $33k | 240.00 | 138.16 | |
| Hess (HES) | 0.1 | $34k | 832.00 | 40.87 | |
| Gilead Sciences (GILD) | 0.1 | $36k | 584.00 | 61.86 | |
| D.R. Horton (DHI) | 0.1 | $37k | 1.1k | 34.28 | |
| Micron Technology (MU) | 0.1 | $36k | 1.1k | 31.72 | |
| Comerica Incorporated (CMA) | 0.1 | $30k | 443.00 | 68.35 | |
| Newfield Exploration | 0.1 | $27k | 1.8k | 14.78 | |
| Netflix (NFLX) | 0.1 | $31k | 114.00 | 271.93 | |
| General Motors Company (GM) | 0.1 | $30k | 884.00 | 33.62 | |
| Whiting Petroleum Corp | 0.1 | $30k | 1.3k | 22.47 | |
| Hasbro (HAS) | 0.0 | $24k | 298.00 | 80.70 | |
| NRG Energy (NRG) | 0.0 | $22k | 555.00 | 39.64 | |
| Home Depot (HD) | 0.0 | $24k | 137.00 | 175.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $24k | 204.00 | 117.65 | |
| AFLAC Incorporated (AFL) | 0.0 | $22k | 483.00 | 45.55 | |
| Visa (V) | 0.0 | $22k | 166.00 | 132.53 | |
| Omni (OMC) | 0.0 | $25k | 336.00 | 74.07 | |
| Centene Corporation (CNC) | 0.0 | $22k | 165.00 | 133.33 | |
| Boston Properties (BXP) | 0.0 | $21k | 197.00 | 106.67 | |
| Simon Property (SPG) | 0.0 | $22k | 129.00 | 173.91 | |
| Hollyfrontier Corp | 0.0 | $23k | 455.00 | 50.55 | |
| Goldman Sachs (GS) | 0.0 | $20k | 122.00 | 163.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $18k | 442.00 | 40.72 | |
| FedEx Corporation (FDX) | 0.0 | $20k | 125.00 | 160.00 | |
| Carnival Corporation (CCL) | 0.0 | $20k | 400.00 | 50.00 | |
| Altria (MO) | 0.0 | $16k | 326.00 | 49.08 | |
| Amgen (AMGN) | 0.0 | $17k | 86.00 | 197.67 | |
| eBay (EBAY) | 0.0 | $19k | 683.00 | 27.82 | |
| Pepsi (PEP) | 0.0 | $19k | 194.00 | 100.00 | |
| EOG Resources (EOG) | 0.0 | $17k | 195.00 | 87.18 | |
| Lowe's Companies (LOW) | 0.0 | $15k | 167.00 | 89.82 | |
| Marathon Oil Corporation (MRO) | 0.0 | $15k | 1.0k | 14.76 | |
| Universal Display Corporation (OLED) | 0.0 | $19k | 204.00 | 93.14 | |
| CenterPoint Energy (CNP) | 0.0 | $15k | 536.00 | 27.99 | |
| Signet Jewelers (SIG) | 0.0 | $16k | 519.00 | 30.30 | |
| Motorola Solutions (MSI) | 0.0 | $15k | 130.00 | 115.38 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $20k | 492.00 | 40.11 | |
| Phillips 66 (PSX) | 0.0 | $15k | 174.00 | 86.21 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $16k | 809.00 | 19.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $20k | 290.00 | 68.97 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $14k | 239.00 | 58.82 | |
| CMS Energy Corporation (CMS) | 0.0 | $12k | 183.00 | 64.52 | |
| BlackRock (BLK) | 0.0 | $10k | 25.00 | 400.00 | |
| MasterCard Incorporated (MA) | 0.0 | $14k | 81.00 | 172.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 305.00 | 45.90 | |
| Ameriprise Financial (AMP) | 0.0 | $12k | 113.00 | 106.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $13k | 99.00 | 131.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.0k | 24.00 | 375.00 | |
| Automatic Data Processing (ADP) | 0.0 | $12k | 92.00 | 130.43 | |
| Morgan Stanley (MS) | 0.0 | $11k | 276.00 | 39.86 | |
| Analog Devices (ADI) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 125.00 | 72.00 | |
| McKesson Corporation (MCK) | 0.0 | $14k | 123.00 | 113.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10k | 176.00 | 56.82 | |
| Deere & Company (DE) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Fluor Corporation (FLR) | 0.0 | $10k | 317.00 | 31.55 | |
| Philip Morris International (PM) | 0.0 | $13k | 197.00 | 65.99 | |
| Qualcomm (QCOM) | 0.0 | $10k | 169.00 | 59.17 | |
| Vornado Realty Trust (VNO) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Public Service Enterprise (PEG) | 0.0 | $12k | 237.00 | 50.63 | |
| J.M. Smucker Company (SJM) | 0.0 | $10k | 105.00 | 95.24 | |
| Amazon (AMZN) | 0.0 | $11k | 7.00 | 1571.43 | |
| Dollar General (DG) | 0.0 | $12k | 111.00 | 108.11 | |
| Liberty Global Inc Com Ser A | 0.0 | $12k | 597.00 | 20.65 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $9.0k | 33.00 | 272.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 223.00 | 13.45 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 235.00 | 29.79 | |
| PNC Financial Services (PNC) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Principal Financial (PFG) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Caterpillar (CAT) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Via | 0.0 | $3.0k | 126.00 | 23.81 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.7k | 95.00 | 81.40 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Norfolk Southern (NSC) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Cardinal Health (CAH) | 0.0 | $6.0k | 129.00 | 46.51 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 103.00 | 38.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.0k | 147.00 | 34.01 | |
| International Paper Company (IP) | 0.0 | $7.0k | 166.00 | 42.17 | |
| Hanesbrands (HBI) | 0.0 | $6.0k | 447.00 | 13.42 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Masco Corporation (MAS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Tyson Foods (TSN) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 130.00 | 23.08 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 55.00 | 54.55 | |
| General Mills (GIS) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Intuitive Surgical (ISRG) | 0.0 | $7.0k | 14.00 | 500.00 | |
| Macy's (M) | 0.0 | $6.0k | 214.00 | 28.04 | |
| Symantec Corporation | 0.0 | $3.0k | 140.00 | 21.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Williams Companies (WMB) | 0.0 | $7.0k | 304.00 | 23.03 | |
| Henry Schein (HSIC) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Murphy Oil Corporation (MUR) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Marriott International (MAR) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Prudential Financial (PRU) | 0.0 | $8.3k | 104.00 | 80.00 | |
| Hershey Company (HSY) | 0.0 | $5.0k | 49.00 | 102.04 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 189.00 | 26.46 | |
| First Solar (FSLR) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Pioneer Natural Resources (PXD) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Estee Lauder Companies (EL) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Wyndham Worldwide Corporation | 0.0 | $3.0k | 70.00 | 42.86 | |
| CF Industries Holdings (CF) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Edison International (EIX) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Enbridge (ENB) | 0.0 | $3.0k | 103.00 | 29.13 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Marvell Technology Group | 0.0 | $4.0k | 217.00 | 18.43 | |
| Seagate Technology Com Stk | 0.0 | $3.0k | 77.00 | 38.96 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Concho Resources | 0.0 | $5.0k | 47.00 | 106.38 | |
| Energy Transfer Equity (ET) | 0.0 | $5.0k | 370.00 | 13.51 | |
| MetLife (MET) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Skechers USA (SKX) | 0.0 | $4.0k | 184.00 | 21.74 | |
| Cimarex Energy | 0.0 | $7.3k | 176.00 | 41.67 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Urban Outfitters (URBN) | 0.0 | $6.6k | 211.00 | 31.45 | |
| EQT Corporation (EQT) | 0.0 | $7.0k | 391.00 | 17.90 | |
| Industries N shs - a - (LYB) | 0.0 | $4.0k | 43.00 | 93.02 | |
| FleetCor Technologies | 0.0 | $5.0k | 28.00 | 178.57 | |
| Citigroup (C) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Pvh Corporation (PVH) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ralph Lauren Corp (RL) | 0.0 | $7.0k | 64.00 | 109.38 | |
| stock | 0.0 | $5.0k | 46.00 | 108.70 | |
| Servicenow (NOW) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Workday Inc cl a (WDAY) | 0.0 | $8.0k | 51.00 | 156.86 | |
| L Brands | 0.0 | $8.0k | 307.00 | 26.06 | |
| Sprint | 0.0 | $5.0k | 845.00 | 5.92 | |
| American Airls (AAL) | 0.0 | $8.0k | 248.00 | 32.26 | |
| 0.0 | $6.0k | 218.00 | 27.52 | ||
| Perrigo Company (PRGO) | 0.0 | $6.0k | 149.00 | 40.27 | |
| Dentsply Sirona (XRAY) | 0.0 | $8.0k | 213.00 | 37.56 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Technipfmc (FTI) | 0.0 | $4.0k | 225.00 | 17.78 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $4.0k | 184.00 | 21.74 | |
| E TRADE Financial Corporation | 0.0 | $2.0k | 35.00 | 57.14 | |
| State Street Corporation (STT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| TD Ameritrade Holding | 0.0 | $1.0k | 16.00 | 62.50 | |
| Incyte Corporation (INCY) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Pulte (PHM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Autodesk (ADSK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| CarMax (KMX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Cummins (CMI) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Franklin Resources (BEN) | 0.0 | $2.0k | 78.00 | 25.64 | |
| H&R Block (HRB) | 0.0 | $0 | 16.00 | 0.00 | |
| Hologic (HOLX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Mattel (MAT) | 0.0 | $2.0k | 153.00 | 13.07 | |
| PPG Industries (PPG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Polaris Industries (PII) | 0.0 | $0 | 5.00 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Sealed Air (SEE) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Boeing Company (BA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 9.00 | 0.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 151.00 | 13.25 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 7.00 | 142.86 | |
| AmerisourceBergen (COR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Foot Locker (FL) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $0 | 26.00 | 0.00 | |
| Helmerich & Payne (HP) | 0.0 | $0 | 10.00 | 0.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| DISH Network | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Target Corporation (TGT) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Gap (GPS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Southern Company (SO) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Fastenal Company (FAST) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| salesforce (CRM) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Illumina (ILMN) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Alaska Air (ALK) | 0.0 | $2.0k | 26.00 | 76.92 | |
| BorgWarner (BWA) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Hca Holdings (HCA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Mosaic (MOS) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $2.0k | 84.00 | 23.81 | |
| Hp (HPQ) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.900000 | 101.00 | 9.90 | |
| Arconic | 0.0 | $2.0k | 94.00 | 21.28 | |
| Dowdupont | 0.0 | $1.0k | 23.00 | 43.48 | |
| Broadcom (AVGO) | 0.0 | $1.0k | 4.00 | 250.00 |
