InvestorNuWave Investment Management, LLC
Portfolio Value $ 76,692,000
Current Positions404
Opened Positions5
Closed Positions23


Latest Holdings, Performance, AUM (from 13F, 13D)

NuWave Investment Management, LLC has disclosed 404 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 76,692,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NuWave Investment Management, LLC's top holdings are Valero Energy Corp. (NYSE:VLO) , Macy's, Inc. (NYSE:M) , Intuitive Surgical, Inc. (NASDAQ:ISRG) , Adobe Systems, Inc. (NASDAQ:ADBE) , and Kohl's Corp. (NYSE:KSS) . NuWave Investment Management, LLC's new positions include VMWare, Inc. (NYSE:VMW) , Foot Locker, Inc. (NYSE:FL) , DXC Technology Company (NYSE:DXC) , FleetCor Technologies, Inc. (NYSE:FLT) , and British American Tobacco p.l.c. (NYSE:BTI) .

All NuWave Investment Management, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 01, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.72 0 23,275 0 715
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 3,012 28,773 855.28 89 811 811.24
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 44,576 59,906 34.39 460 898 95.22
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.71 9,998 527
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.46 0 8,881 0 608
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.77 4,073 8,296 103.68 265 612 130.94
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.60 0 7,008 0 691
2018-06-30 13F-HR BBT / BB&T Corp. 50.48 3,168 6,220 96.34 163 314 92.64
2018-06-30 13F-HR X / United States Steel Corp. 34.65 0 5,454 0 189
2018-06-30 13F-HR TIF / Tiffany & Co. 131.44 3,188 5,394 69.20 312 709 127.24
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.96 0 5,666 0 946
2018-06-30 13F-HR VMW / VMWare, Inc. 147.14 4,805 707
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.31 578 4,819 733.74 55 440 700.00
2018-06-30 13F-HR DXC / DXC Technology Company 80.68 4,152 335
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.85 0 3,393 0 427
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.26 2,845 143
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 29.92 2,667 2,607 -2.25 103 78 -24.27
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.60 0 2,493 0 353
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 82.90 214 2,328 987.85 17 193 1,035.29
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.46 0 2,418 0 417
2018-06-30 13F-HR PX / Praxair, Inc. 158.27 0 2,123 0 336
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.28 0 2,026 0 969
2018-06-30 13F-HR HSY / Hershey Company (The) 93.35 1,303 1,789 37.30 128 167 30.47
2018-06-30 13F-HR TWX / Time Warner, Inc. 99.08 3,950 1,524 -61.42 373 151 -59.52
2018-06-30 13F-HR 00B783TY6 / Delphi Automotive Plc Bond 91.17 1,031 94
2018-06-30 13F-HR 00B58JVZ5 / Seagate Technology PLC Bond 56.72 952 54
2018-06-30 13F-HR EXC / Exelon Corp. 43.42 222 760 242.34 9 33 266.67
2018-06-30 13F-HR PVH / PVH Corp. 150.00 440 66
2018-06-30 13F-HR WHITING PETROLEUM CORP / (966387409) 52.52 457 24
2018-06-30 13F-HR LILAB / Liberty Global plc 32.97 91 3
2018-06-30 13F-HR CLR / Continental Resources, Inc. 61.45 179 11
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 0 8,022 0 169
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.17 0 4,171 0 447
2018-06-30 13F-HR INVESCO QQQ TRUST SERIES 1 / UNIT SER 1 (46090E103) 171.79 1,758 302
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.84 1,274 24
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 13.70 146 2
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 9.35 107 1
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.51 93 2
2018-06-30 13F-HR KIM / Kimco Realty Corporation 20.00 1,132 50 -95.58 16 1 -93.75
2018-06-30 13F-HR INFY / Infosys Limited 22.22 11,644 45 -99.61 207 1 -99.52
2018-06-30 13F-HR CMCSA / Comcast Corp. 25.00 0 40 0 1
2018-06-30 13F-HR APH / Amphenol Corp. 76.92 39 3
2018-06-30 13F-HR FB / Facebook, Inc. 200.00 0 40 0 8
2018-06-30 13F-HR KEY / KeyCorp 28.57 0 35 0 1
2018-06-30 13F-HR SEE / Sealed Air Corp. 31.25 32 1
2018-06-30 13F-HR RSG / Republic Services, Inc. 86.96 23 2
2018-06-30 13F-HR EQR / Equity Residential 55.56 0 18 0 1
2018-06-30 13F-HR SYY / SYSCO Corp. 71.43 12,250 14 -99.89 729 1 -99.86
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 58.82 17 1
2018-06-30 13F-HR XLNX / Xilinx, Inc. 76.92 0 13 0 1
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 100.00 10 1
2018-06-30 13F-HR QRVO / Qorvo, Inc. 111.11 9 1
2018-06-30 13F-HR MCK / McKesson Corp. 125.00 476 8 -98.32 67 1 -98.51
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 142.86 1,057 7 -99.34 116 1 -99.14
2018-06-30 13F-HR COH / Coach, Inc. 0.00 5 0
2018-06-30 13F-HR ETN / Eaton Corporation 0.00 5,554 6 -99.89 444 0 -100.00
2018-06-30 13F-HR MAT / Mattel, Inc. 0.00 0 6 0 0
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 333.33 3 1
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 0.00 2 0
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 0.00 0 1 0 0
2018-06-30 13F-HR HCN / Welltower Inc. 0.00 71 5 -92.96 4 0 -100.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 25.16 0 159 0 4
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 0.00 0 4 0 0
2018-06-30 13F-HR MNST / Monster Beverage Corporation 0.00 349 6 -98.28 20 0 -100.00
2018-06-30 13F-HR WU / Western Union Co. (The) 20.00 5,287 50 -99.05 102 1 -99.02
2018-06-30 13F-HR STX / Seagate Technology PLC 54.55 0 55 0 3
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 333.33 0 3 0 1
2018-06-30 13F-HR M / Macy's, Inc. 37.44 0 26,255 0 983
2018-06-30 13F-HR MET / MetLife, Inc. 31.25 0 32 0 1
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 125.00 1,078 8 -99.26 160 1 -99.37
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.18 27,157 7,195 -73.51 752 174 -76.86
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.69 27 1,160 4,196.30 7 256 3,557.14
2018-06-30 13F-HR DFS / Discover Financial Services 64.00 750 125 -83.33 53 8 -84.91
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.17 377 7,526 1,896.29 41 784 1,812.20
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.09 907 220 -75.74 168 46 -72.62
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 14,743 0 -100.00 274 0 -100.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 15,168 0 -100.00 218 0 -100.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 8,613 0 -100.00 209 0 -100.00
2018-06-30 13F-HR RF / Regions Financial Corp. 17.79 12,316 26,989 119.14 224 480 114.29
2018-06-30 13F-HR INTC / Intel Corp. 49.75 0 11,316 0 563
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.52 0 9,730 0 764
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.06 0 11,124 0 568
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.24 24,176 10,705 -55.72 853 388 -54.51
2018-06-30 13F-HR KSS / Kohl's Corp. 72.91 1,792 13,250 639.40 117 966 725.64
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.46 18,133 10,885 -39.97 956 571 -40.27
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.67 0 8,802 0 490
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.59 0 8,759 0 811
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 0 9,502 0 562
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.14 0 9,633 0 589
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.59 0 8,566 0 382
2018-06-30 13F-HR PSX / Phillips 66 112.25 4,024 8,196 103.68 383 920 140.21
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.11 0 7,534 0 144
2018-06-30 13F-HR TGT / Target Corp. 76.14 12,928 7,788 -39.76 903 593 -34.33
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.12 11,889 7,596 -36.11 939 601 -36.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.35 3,577 8,050 125.05 133 357 168.42
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.12 1,803 7,158 297.00 202 960 375.25
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.16 0 7,045 0 924
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.38 3,639 5,895 62.00 175 297 69.71
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.76 2,089 6,368 204.83 109 336 208.26
2018-06-30 13F-HR VFC / V.F. Corp. 81.45 4,322 6,065 40.33 321 494 53.89
2018-06-30 13F-HR WMT / Walmart, Inc. 85.68 0 5,649 0 484
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 1,152 5,581 384.46 75 467 522.67
2018-06-30 13F-HR ABT / Abbott Laboratories 61.05 6,190 5,291 -14.52 371 323 -12.94
2018-06-30 13F-HR TXT / Textron, Inc. 66.01 944 5,408 472.88 56 357 537.50
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 72.98 0 5,125 0 374
2018-06-30 13F-HR CMA / Comerica, Inc. 91.04 2,344 4,910 109.47 221 447 102.26
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.73 456 4,474 881.14 62 652 951.61
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.30 4,467 5,268 17.93 569 639 12.30
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.21 595 4,578 669.41 63 532 744.44
2018-06-30 13F-HR MS / Morgan Stanley 47.31 0 4,608 0 218
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.90 0 3,878 0 178
2018-06-30 13F-HR INTU / Intuit Inc. 204.24 1,273 3,912 207.31 220 799 263.18
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.14 3,544 4,055 14.42 531 548 3.20
2018-06-30 13F-HR CNC / Centene Corp. 123.33 0 4,354 0 537
2018-06-30 13F-HR NKE / Nike, Inc. 79.46 8,560 4,216 -50.75 566 335 -40.81
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.18 0 4,187 0 700
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.46 1,850 3,869 109.14 211 172 -18.48
2018-06-30 13F-HR WDC / Western Digital Corp. 77.46 1,536 4,002 160.55 140 310 121.43
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.71 769 3,972 416.51 164 968 490.24
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.21 1,599 3,976 148.66 114 303 165.79
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.92 929 4,095 340.80 124 618 398.39
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.02 0 3,680 0 806
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.90 0 3,191 0 456
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.60 0 3,361 0 160
2018-06-30 13F-HR SBAC / SBA Communications Corp. 164.97 0 3,037 0 501
2018-06-30 13F-HR MA / MasterCard Incorporated 196.63 0 3,382 0 665
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.02 6,121 3,294 -46.19 498 313 -37.15
2018-06-30 13F-HR AFL / AFLAC, Inc. 42.84 12,151 3,315 -72.72 532 142 -73.31
2018-06-30 13F-HR WM / Waste Management, Inc. 81.46 7,418 3,609 -51.35 621 294 -52.66
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.87 4,885 3,340 -31.63 308 220 -28.57
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.88 763 3,144 312.06 143 641 348.25
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.88 749 2,819 276.37 42 197 369.05
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.78 0 2,724 0 645
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.02 4,784 2,734 -42.85 990 566 -42.83
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 65.05 0 3,044 0 198
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.07 682 2,705 296.63 56 222 296.43
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.20 382 2,611 583.51 90 729 710.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 487 2,602 434.29 11 61 454.55
2018-06-30 13F-HR BA / Boeing Company (The) 335.35 0 2,481 0 832
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.44 1,068 2,498 133.90 359 738 105.57
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.51 4,278 2,530 -40.86 469 272 -42.00
2018-06-30 13F-HR STT / State Street Corp. 92.97 311 2,334 650.48 31 217 600.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.66 0 2,402 0 739
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.27 0 2,381 0 734
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.66 2,350 2,132 -9.28 262 221 -15.65
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.25 0 2,216 0 313
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.27 3,490 2,007 -42.49 233 133 -42.92
2018-06-30 13F-HR AXP / American Express Co. 97.54 941 1,989 111.37 87 194 122.99
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.98 0 1,873 0 206
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.09 0 1,996 0 86
2018-06-30 13F-HR ROST / Ross Stores, Inc. 85.24 633 1,701 168.72 49 145 195.92
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.69 2,088 1,603 -23.23 54 54 0.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.73 0 1,577 0 121
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.27 0 1,644 0 709
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.08 1,196 1,368 14.38 167 167 0.00
2018-06-30 13F-HR CMI / Cummins, Inc. 133.09 0 1,375 0 183
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.80 0 1,488 0 583
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.76 0 1,606 0 263
2018-06-30 13F-HR V / Visa, Inc. 132.60 1,046 1,448 38.43 123 192 56.10
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.33 0 1,454 0 63
2018-06-30 13F-HR MCO / Moody's Corp. 170.52 641 1,472 129.64 102 251 146.08
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.10 6,886 1,512 -78.04 1,518 360 -76.28
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.13 610 1,299 112.95 111 221 99.10
2018-06-30 13F-HR DE / Deere & Co. 139.43 261 1,126 331.42 39 157 302.56
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 96.11 0 1,311 0 126
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.79 5,912 1,183 -79.99 228 66 -71.05
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.21 5,162 968 -81.25 349 67 -80.80
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.67 3,308 1,070 -67.65 306 112 -63.40
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 104.53 0 928 0 97
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.39 453 982 116.78 31 76 145.16
2018-06-30 13F-HR C / Citigroup, Inc. 66.95 2,969 1,180 -60.26 202 79 -60.89
2018-06-30 13F-HR FAST / Fastenal Co. 48.66 0 781 0 38
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.41 0 580 0 100
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 101.91 39 471 1,107.69 4 48 1,100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 213.58 103 810 686.41 24 173 620.83
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 240.05 821 854 4.02 175 205 17.14
2018-06-30 13F-HR HUM / Humana, Inc. 296.85 0 667 0 198
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.80 0 830 0 414
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 92.31 4,767 520 -89.09 492 48 -90.24
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 173.03 1,049 445 -57.58 151 77 -49.01
2018-06-30 13F-HR CAT / Caterpillar, Inc. 134.58 570 483 -15.26 83 65 -21.69
2018-06-30 13F-HR KSU / Kansas City Southern 105.13 0 390 0 41
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.00 0 450 0 765
2018-06-30 13F-HR SPLK / Splunk Inc. 100.67 298 30
2018-06-30 13F-HR MMM / 3M Co. 195.65 159 414 160.38 34 81 138.24
2018-06-30 13F-HR MGM / MGM Resorts International 30.14 0 365 0 11
2018-06-30 13F-HR DIS / The Walt Disney Co. 105.84 1,211 274 -77.37 122 29 -76.23
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.98 225 213 -5.33 23 23 0.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.36 1,036 224 -78.38 184 46 -75.00
2018-06-30 13F-HR BXP / Boston Properties, Inc. 121.74 0 115 0 14
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.40 199 146 -26.63 411 296 -27.98
2018-06-30 13F-HR COF / Capital One Financial Corp. 93.26 674 193 -71.36 64 18 -71.87
2018-06-30 13F-HR WDAY / Workday, Inc. 126.32 555 95 -82.88 71 12 -83.10
2018-06-30 13F-HR AMGN / Amgen Inc. 185.19 2,500 162 -93.52 427 30 -92.97
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 406.98 1,530 86 -94.38 597 35 -94.14
2018-06-30 13F-HR MAS / Masco Corp. 44.25 14,878 113 -99.24 601 5 -99.17
2018-06-30 13F-HR KR / Kroger Co. 28.43 0 15,686 0 446
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 729 16,933 2,222.77 23 486 2,013.04
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.68 0 20,859 0 786
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 8,141 21,311 161.77 344 917 166.57
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.83 0 15,891 0 331
2018-06-30 13F-HR KO / Coca Cola Co. 43.91 5,740 9,042 57.53 250 397 58.80
2018-06-30 13F-HR CSX / CSX Corp. 63.78 0 13,530 0 863
2018-06-30 13F-HR GM / General Motors Company 39.43 0 14,353 0 566
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.62 13,340 2,519 -81.12 485 125 -74.23
2018-06-30 13F-HR T / AT & T, Inc. 31.80 0 566 0 18
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.98 952 4,050 325.42 113 494 337.17
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.74 976 7,618 680.53 56 417 644.64
2018-06-30 13F-HR PLD / Prologis, Inc. 65.65 0 2,833 0 186
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.10 0 8,188 0 574
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 16.89 0 533 0 9
2018-06-30 13F-HR GE / General Electric Co. 13.97 13,023 358 -97.25 177 5 -97.18
2018-06-30 13F-HR AATDF / AA LTD 17.01 5,591 2,939 -47.43 128 50 -60.94
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 1,611 6,304 291.31 167 695 316.17
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.05 179 2,756 1,439.66 3 47 1,466.67
2018-06-30 13F-HR DUK / Duke Energy Corp. 76.92 1,484 195 -86.86 115 15 -86.96
2018-06-30 13F-HR BLL / Ball Corp. 35.77 699 25
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.34 134 3,262 2,334.33 16 448 2,700.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.33 0 2,172 0 118
2018-06-30 13F-HR S / Sprint Corporation 4.39 0 228 0 1
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.29 0 2,366 0 216
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.97 6,014 3,001 -50.10 483 237 -50.93
2018-06-30 13F-HR RTN / Raytheon Co. 193.28 0 3,570 0 690
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 42.17 2,549 166 -93.49 104 7 -93.27
2018-06-30 13F-HR IBM / International Business Machines Corp. 137.50 6,649 160 -97.59 1,012 22 -97.83
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 270.44 0 159 0 43
2018-06-30 13F-HR APTV / Aptiv PLC 93.75 0 160 0 15
2018-06-30 13F-HR F / Ford Motor Co. 8.00 0 125 0 1
2018-06-30 13F-HR MOS / Mosaic Company 27.59 0 145 0 4
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 107.91 0 139 0 15
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 111.11 1,873 126 -93.27 206 14 -93.20
2018-06-30 13F-HR CTL / CenturyLink, Inc. 17.39 0 115 0 2
2018-06-30 13F-HR WFC / Wells Fargo & Co. 52.24 0 134 0 7
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.47 322 1,818 464.60 63 339 438.10
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 145.83 1,217 96 -92.11 177 14 -92.09
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 55.05 0 109 0 6
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 132.35 0 68 0 9
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 86.96 2,872 92 -96.80 211 8 -96.21
2018-06-30 13F-HR DVN / Devon Energy Corp. 42.11 871 95 -89.09 28 4 -85.71
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 55.56 0 72 0 4
2018-06-30 13F-HR RHT / Red Hat, Inc. 137.25 1,427 102 -92.85 212 14 -93.40
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 84.75 0 59 0 5
2018-06-30 13F-HR PCG / PG&E Corp. 50.00 0 60 0 3
2018-06-30 13F-HR HOLX / Hologic, Inc. 37.74 13,548 53 -99.61 509 2 -99.61
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 17.86 20,729 56 -99.73 495 1 -99.80
2018-06-30 13F-HR SLB / Schlumberger Ltd. 61.22 3,497 49 -98.60 222 3 -98.65
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 118.64 4,542 59 -98.70 476 7 -98.53
2018-06-30 13F-HR KMX / CarMax, Inc. 71.43 0 56 0 4
2018-06-30 13F-HR EOG / EOG Resources, Inc. 125.00 0 48 0 6
2018-06-30 13F-HR AAL / American Airlines Group Inc. 42.55 0 47 0 2
2018-06-30 13F-HR DISH / DISH Network Corp. 44.44 3,138 45 -98.57 118 2 -98.31
2018-06-30 13F-HR GLW / Corning, Inc. 21.28 3,940 47 -98.81 109 1 -99.08
2018-06-30 13F-HR RRC / Range Resources Corp. 23.26 0 43 0 1
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.77 1,465 43 -97.06 101 3 -97.03
2018-06-30 13F-HR JCI / Johnson Controls International plc 26.32 0 38 0 1
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 195.12 0 41 0 8
2018-06-30 13F-HR SBUX / Starbucks Corp. 52.63 11,585 38 -99.67 664 2 -99.70
2018-06-30 13F-HR DHR / Danaher Corp. 108.11 9,904 37 -99.63 964 4 -99.59
2018-06-30 13F-HR ETR / Entergy Corp. 82.02 1,185 573 -51.65 93 47 -49.46
2018-06-30 13F-HR CERN / Cerner Corp. 64.52 2,306 31 -98.66 134 2 -98.51
2018-06-30 13F-HR HAL / Halliburton Co. 30.30 40 33 -17.50 2 1 -50.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 88.24 1,565 34 -97.83 143 3 -97.90
2018-06-30 13F-HR ORCL / Oracle Corp. 29.41 0 34 0 1
2018-06-30 13F-HR CI / Cigna Corp. 171.43 0 35 0 6
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 0.00 49,123 27 -99.95 738 0 -100.00
2018-06-30 13F-HR EIX / Edison International 68.97 0 29 0 2
2018-06-30 13F-HR MCD / McDonald's Corp. 148.15 1,118 27 -97.58 177 4 -97.74
2018-06-30 13F-HR HES / Hess Corp. 68.97 0 29 0 2
2018-06-30 13F-HR XRX / Xerox Corp. 35.71 0 28 0 1
2018-06-30 13F-HR COP / ConocoPhillips 80.00 1,297 25 -98.07 77 2 -97.40
2018-06-30 13F-HR NWL / Newell Brands Inc. 33.33 0 30 0 1
2018-06-30 13F-HR SO / Southern Co. (The) 34.48 3,375 29 -99.14 151 1 -99.34
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 40.00 0 25 0 1
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 41.67 878 24 -97.27 45 1 -97.78
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 37.04 0 27 0 1
2018-06-30 13F-HR FSLR / First Solar, Inc. 37.04 0 27 0 1
2018-06-30 13F-HR AON / Aon Plc 125.00 309 24 -92.23 43 3 -93.02
2018-06-30 13F-HR KHC / Kraft Heinz Company 43.48 0 23 0 1
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 41.67 0 24 0 1
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 45.45 0 22 0 1
2018-06-30 13F-HR APA / Apache Corp. 45.45 0 22 0 1
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 52.63 7,641 19 -99.75 473 1 -99.79
2018-06-30 13F-HR LB / L Brands, Inc. 52.63 31,419 19 -99.94 1,202 1 -99.92
2018-06-30 13F-HR SYK / Stryker Corp. 150.00 0 20 0 3
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 58.82 0 17 0 1
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 58.82 567 17 -97.00 34 1 -97.06
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 50.00 484 20 -95.87 32 1 -96.87
2018-06-30 13F-HR CELG / Celgene Corp. 71.43 0 14 0 1
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 58.82 0 17 0 1
2018-06-30 13F-HR CCL / Carnival Corp. 62.50 0 16 0 1
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 0.00 1,125 14 -98.76 36 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 66.67 5,237 15 -99.71 263 1 -99.62
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 76.92 0 13 0 1
2018-06-30 13F-HR MYL / Mylan N.V. 62.50 0 16 0 1
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 76.92 0 13 0 1
2018-06-30 13F-HR DG / Dollar General Corp. 71.43 0 14 0 1
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 0 16 0 1
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 153.85 1,845 13 -99.30 280 2 -99.29
2018-06-30 13F-HR LLY / Eli Lilly & Co. 83.33 0 12 0 1
2018-06-30 13F-HR EQT / EQT Corp. 83.33 1,029 12 -98.83 49 1 -97.96
2018-06-30 13F-HR PAYX / Paychex, Inc. 76.92 0 13 0 1
2018-06-30 13F-HR HCA / HCA Holdings Inc. 83.33 10,895 12 -99.89 1,060 1 -99.91
2018-06-30 13F-HR IP / International Paper Company 90.91 0 11 0 1
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 83.33 4,199 12 -99.71 454 1 -99.78
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 200.00 2,453 10 -99.59 387 2 -99.48
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 83.33 0 12 0 1
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 0.00 0 11 0 0
2018-06-30 13F-HR BIDU / Baidu, Inc. 200.00 2,360 10 -99.58 526 2 -99.62
2018-06-30 13F-HR WY / Weyerhaeuser Co. 0.00 13,048 11 -99.92 459 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp 90.91 0 11 0 1
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 0.00 0 9 0 0
2018-06-30 13F-HR JWN / Nordstrom, Inc. 0.00 0 9 0 0
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 0.00 0 9 0 0
2018-06-30 13F-HR PRGO / Perrigo Company plc 111.11 0 9 0 1
2018-06-30 13F-HR ENB / Enbridge Inc. 0.00 0 8 0 0
2018-06-30 13F-HR AGN / Allergan plc 222.22 0 9 0 2
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 111.11 968 9 -99.07 115 1 -99.13
2018-06-30 13F-HR INCY / Incyte Corp. 125.00 0 8 0 1
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 125.00 0 8 0 1
2018-06-30 13F-HR LUV / Southwest Airlines Co. 0.00 0 8 0 0
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 125.00 1,250 8 -99.36 211 1 -99.53
2018-06-30 13F-HR GPS / Gap, Inc. (The) 0.00 3,710 7 -99.81 115 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 142.86 4,091 7 -99.83 381 1 -99.74
2018-06-30 13F-HR TSCO / Tractor Supply Co. 142.86 0 7 0 1
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 166.67 1,043 6 -99.42 177 1 -99.44
2018-06-30 13F-HR ECL / Ecolab, Inc. 166.67 130 6 -95.38 18 1 -94.44
2018-06-30 13F-HR CVS / CVS Health Corporation 0.00 9,724 6 -99.94 601 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 0.00 0 5 0 0
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 200.00 0 5 0 1
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 166.67 0 6 0 1
2018-06-30 13F-HR IR / Ingersoll-Rand plc 0.00 2,398 3 -99.87 204 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. 333.33 0 3 0 1
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 250.00 1,156 4 -99.65 184 1 -99.46
2018-06-30 13F-HR URI / United Rentals, Inc. 0.00 0 3 0 0
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 333.33 2,057 3 -99.85 318 1 -99.69
2018-06-30 13F-HR AZO / AutoZone, Inc. 500.00 1,500 2 -99.87 968 1 -99.90
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.88 7,435 16,388 120.42 255 588 130.59
2018-06-30 13F-HR BIIB / Biogen Inc. 0.00 0 1 0 0
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 111.11 285 9 -96.84 22 1 -95.45
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 70.18 4,420 57 -98.71 312 4 -98.72
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 141.67 0 240 0 34
2018-06-30 13F-HR CB / Chubb Ltd 125.00 8,385 8 -99.90 1,151 1 -99.91
2018-06-30 13F-HR PSA / Public Storage 166.67 592 6 -98.99 119 1 -99.16
2018-06-30 13F-HR CVX / Chevron Corp. 126.63 5,473 1,682 -69.27 622 213 -65.76
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.93 11,899 4,207 -64.64 874 290 -66.82
2018-06-30 13F-HR LEN / Lennar Corp. 60.61 4,025 33 -99.18 237 2 -99.16
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.30 0 3,984 0 543
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 21.28 11,988 47 -99.61 319 1 -99.69
2018-06-30 13F-HR PII / Polaris Industries, Inc 121.92 1,566 730 -53.38 179 89 -50.28
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.46 1,970 1,629 -17.31 266 206 -22.56
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 150 1,781 1,087.33 33 332 906.06
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.87 1,835 1,775 -3.27 76 69 -9.21
2018-06-30 13F-HR MO / Altria Group, Inc. 56.84 0 5,947 0 338
2018-06-30 13F-HR FLR / Fluor Corp. 48.72 45 1,252 2,682.22 3 61 1,933.33
2018-06-30 13F-HR ACN / Accenture plc 142.86 0 7 0 1
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.03 246 37 -84.96 7 1 -85.71
2018-06-30 13F-HR MRK / Merck & Co., Inc. 55.56 1,842 18 -99.02 101 1 -99.01
2018-06-30 13F-HR AVGO / Broadcom Limited 200.00 0 5 0 1
2018-06-30 13F-HR CPB / Campbell Soup Co. 41.42 0 169 0 7
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.72 6,651 18,489 177.99 183 605 230.60
2018-06-30 13F-HR HCP / HCP, Inc. 29.41 0 34 0 1
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 66.67 0 30 0 2
2018-06-30 13F-HR PEP / PepsiCo, Inc. 166.67 1,556 6 -99.61 171 1 -99.42
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 15.38 72,510 390 -99.46 1,321 6 -99.55
2018-06-30 13F-HR NBL / Noble Energy, Inc. 0.00 0 13 0 0
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.76 0 2,099 0 201
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 58.82 159 17 -89.31 10 1 -90.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 125.00 8,140 8 -99.90 1,176 1 -99.91
2018-06-30 13F-HR D / Dominion Resources, Inc. 111.11 5,225 9 -99.83 354 1 -99.72
2018-06-30 13F-HR CA / CA, Inc. 23.81 0 42 0 1
2018-06-30 13F-HR PPL / PPL Corp. 27.52 0 109 0 3
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 111.11 1,656 9 -99.46 287 1 -99.65
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 83.33 2,631 12 -99.54 173 1 -99.42
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.22 4,278 1,480 -65.40 187 61 -67.38
2018-06-30 13F-HR HAS / Hasbro, Inc. 90.91 3,683 11 -99.70 312 1 -99.68
2018-06-30 13F-HR SYMC / Symantec Corp. 20.63 3,754 12,649 236.95 96 261 171.88
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.23 1,733 1,825 5.31 205 203 -0.98
2018-06-30 13F-HR A / Agilent Technologies, Inc. 43.48 2,203 23 -98.96 147 1 -99.32
2018-06-30 13F-HR AAPL / Apple, Inc. 181.82 1,160 44 -96.21 198 8 -95.96
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.75 0 2,514 0 203
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.02 1,157 2,251 94.55 203 439 116.26
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.65 8,950 20,505 129.11 254 895 252.36
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 234.24 758 841 10.95 155 197 27.10
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.84 2,468 9,076 267.75 225 1,006 347.11
2018-06-30 13F-HR RIG / Transocean, Inc. 13.33 0 150 0 2
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.64 5,754 5,296 -7.96 411 390 -5.11
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 0 7,599 0 351
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 441 900 104.08 46 90 95.65
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 0 10,254 0 278
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.63 0 67 0 5
2018-06-30 13F-HR HPQ / HP Inc. 22.83 0 5,081 0 116
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.87 2,547 2,667 4.71 151 157 3.97
2018-06-30 13F-HR CME / CME Group, Inc. 163.89 2,381 5,394 126.54 376 884 135.11
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.48 889 3,650 310.57 195 896 359.49
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 200.00 2,790 15 -99.46 449 3 -99.33
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 0.00 11,669 12 -99.90 377 0 -100.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. 39,088 0 -100.00 172 0 -100.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 4,372 0 -100.00 30 0 -100.00
2018-06-30 13F-HR VTR / Ventas, Inc. 7,184 0 -100.00 357 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 2,868 0 -100.00 158 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 2,308 0 -100.00 353 0 -100.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 3,516 0 -100.00 446 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 2,752 0 -100.00 267 0 -100.00
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 1,237 0 -100.00 5 0 -100.00
2018-06-30 13F-HR EBAY / eBay, Inc. 15,487 0 -100.00 625 0 -100.00
2018-06-30 13F-HR WFT / Weatherford International plc 36,628 0 -100.00 89 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. 2,162 0 -100.00 139 0 -100.00
2018-06-30 13F-HR UTX / United Technologies Corp. 6,164 0 -100.00 774 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 3,796 0 -100.00 112 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 8,978 0 -100.00 590 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 17,110 0 -100.00 929 0 -100.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 3,109 0 -100.00 306 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 11,267 0 -100.00 1,321 0 -100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 1,889 0 -100.00 332 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 7,083 0 -100.00 384 0 -100.00
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 54 0 -100.00 13 0 -100.00
2018-06-30 13F-HR UN / Unilever N.V. 55.91 1,574 88
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.28 856 180
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.16 863 64
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.14 594 28
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.52 279 18
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 40.00 25 1
2018-06-30 13F-HR GIS / General Mills, Inc. 45.45 22 1
2018-06-30 13F-HR OLED / Universal Display Corp. 111.11 18 2
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 125.00 16 2
2018-06-30 13F-HR EFX / Equifax, Inc. 125.00 8 1
2018-06-30 13F-HR VMC / Vulcan Materials Co. 125.00 8 1