Alpha Windward as of June 30, 2018
Portfolio Holdings for Alpha Windward
Alpha Windward holds 397 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 Russell Midcap Index Fund (IWR) | 5.2 | $8.4M | 40k | 212.14 | |
| Vanguard Total Bond Market ETF (BND) | 4.5 | $7.4M | 94k | 79.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $6.8M | 102k | 66.97 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $3.1M | 19k | 163.78 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $2.7M | 34k | 81.44 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.6M | 9.7k | 271.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $2.6M | 33k | 78.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $2.6M | 59k | 43.33 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.6 | $2.5M | 64k | 39.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $1.8M | 16k | 109.05 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.1 | $1.8M | 37k | 47.97 | |
| Corning Incorporated (GLW) | 0.6 | $986k | 36k | 27.50 | |
| At&t (T) | 0.6 | $940k | 29k | 32.12 | |
| Valero Energy Corporation (VLO) | 0.6 | $891k | 8.0k | 110.86 | |
| ConocoPhillips (COP) | 0.5 | $866k | 12k | 69.63 | |
| PNC Financial Services (PNC) | 0.5 | $834k | 6.2k | 135.10 | |
| Walt Disney Company (DIS) | 0.5 | $821k | 7.8k | 104.87 | |
| Cisco Systems (CSCO) | 0.5 | $826k | 19k | 43.01 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $814k | 18k | 45.86 | |
| Chevron Corporation (CVX) | 0.5 | $813k | 6.4k | 126.48 | |
| BB&T Corporation | 0.5 | $820k | 16k | 50.46 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $778k | 14k | 53.90 | |
| Home Depot (HD) | 0.5 | $731k | 3.7k | 195.19 | |
| Williams-Sonoma (WSM) | 0.4 | $696k | 11k | 61.41 | |
| ConAgra Foods (CAG) | 0.4 | $685k | 19k | 35.71 | |
| Kohl's Corporation (KSS) | 0.4 | $651k | 8.9k | 72.88 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $605k | 5.8k | 104.20 | |
| Avnet (AVT) | 0.4 | $602k | 14k | 42.91 | |
| Molina Healthcare (MOH) | 0.4 | $609k | 6.2k | 97.91 | |
| LaSalle Hotel Properties | 0.4 | $579k | 17k | 34.21 | |
| VMware | 0.4 | $581k | 4.0k | 146.90 | |
| Camden Property Trust (CPT) | 0.4 | $588k | 6.5k | 91.15 | |
| Ralph Lauren Corp (RL) | 0.4 | $592k | 4.7k | 125.72 | |
| Epr Properties (EPR) | 0.4 | $593k | 9.1k | 64.82 | |
| Vareit, Inc reits | 0.4 | $584k | 79k | 7.44 | |
| Nordstrom (JWN) | 0.3 | $575k | 11k | 51.80 | |
| Gap (GPS) | 0.3 | $570k | 18k | 32.39 | |
| Korn/Ferry International (KFY) | 0.3 | $572k | 9.2k | 61.90 | |
| Allete (ALE) | 0.3 | $573k | 7.4k | 77.40 | |
| Western Union Company (WU) | 0.3 | $552k | 27k | 20.34 | |
| American Eagle Outfitters (AEO) | 0.3 | $556k | 24k | 23.26 | |
| Host Hotels & Resorts (HST) | 0.3 | $554k | 26k | 21.05 | |
| CACI International (CACI) | 0.3 | $559k | 3.3k | 168.47 | |
| Vishay Intertechnology (VSH) | 0.3 | $558k | 24k | 23.19 | |
| Arrow Electronics (ARW) | 0.3 | $553k | 7.3k | 75.27 | |
| Macy's (M) | 0.3 | $557k | 15k | 37.43 | |
| J.M. Smucker Company (SJM) | 0.3 | $551k | 5.1k | 107.39 | |
| Brinker International (EAT) | 0.3 | $551k | 12k | 47.58 | |
| Darling International (DAR) | 0.3 | $552k | 28k | 19.87 | |
| Regal-beloit Corporation (RRX) | 0.3 | $555k | 6.8k | 81.82 | |
| Jabil Circuit (JBL) | 0.3 | $545k | 20k | 27.68 | |
| ICF International (ICFI) | 0.3 | $546k | 7.7k | 71.09 | |
| Buckle (BKE) | 0.3 | $531k | 20k | 26.90 | |
| Schnitzer Steel Industries (RDUS) | 0.3 | $540k | 16k | 33.71 | |
| Interpublic Group of Companies (IPG) | 0.3 | $531k | 23k | 23.42 | |
| McKesson Corporation (MCK) | 0.3 | $531k | 4.0k | 133.28 | |
| Wolverine World Wide (WWW) | 0.3 | $540k | 16k | 34.75 | |
| Jacobs Engineering | 0.3 | $541k | 8.5k | 63.45 | |
| TrueBlue (TBI) | 0.3 | $532k | 20k | 26.95 | |
| Aaron's | 0.3 | $534k | 12k | 43.41 | |
| Carlisle Companies (CSL) | 0.3 | $533k | 4.9k | 108.40 | |
| Magellan Health Services | 0.3 | $530k | 5.5k | 96.01 | |
| Insight Enterprises (NSIT) | 0.3 | $543k | 11k | 48.92 | |
| Andersons (ANDE) | 0.3 | $536k | 16k | 34.23 | |
| Ares Capital Corporation (ARCC) | 0.3 | $539k | 33k | 16.46 | |
| Washington Federal (WAFD) | 0.3 | $541k | 17k | 32.70 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $539k | 32k | 16.62 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $538k | 24k | 22.04 | |
| Wesco Aircraft Holdings | 0.3 | $533k | 47k | 11.26 | |
| Telephone And Data Systems (TDS) | 0.3 | $536k | 20k | 27.40 | |
| Party City Hold | 0.3 | $530k | 35k | 15.26 | |
| Houlihan Lokey Inc cl a (HLI) | 0.3 | $535k | 10k | 51.25 | |
| L3 Technologies | 0.3 | $534k | 2.8k | 192.36 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $534k | 17k | 30.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $520k | 35k | 14.77 | |
| KB Home (KBH) | 0.3 | $518k | 19k | 27.23 | |
| Sonoco Products Company (SON) | 0.3 | $513k | 9.8k | 52.45 | |
| Convergys Corporation | 0.3 | $522k | 21k | 24.44 | |
| Target Corporation (TGT) | 0.3 | $515k | 6.8k | 76.15 | |
| Cohen & Steers (CNS) | 0.3 | $523k | 13k | 41.71 | |
| International Speedway Corporation | 0.3 | $528k | 12k | 44.67 | |
| World Acceptance (WRLD) | 0.3 | $513k | 4.6k | 111.04 | |
| Amazon (AMZN) | 0.3 | $525k | 309.00 | 1699.03 | |
| Delta Air Lines (DAL) | 0.3 | $515k | 10k | 49.54 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $521k | 19k | 27.23 | |
| Celanese Corporation (CE) | 0.3 | $526k | 4.7k | 111.11 | |
| Cypress Semiconductor Corporation | 0.3 | $528k | 34k | 15.59 | |
| Neenah Paper | 0.3 | $524k | 6.2k | 84.79 | |
| Diodes Incorporated (DIOD) | 0.3 | $521k | 15k | 34.46 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $521k | 42k | 12.28 | |
| Terex Corporation (TEX) | 0.3 | $525k | 12k | 42.18 | |
| Trinity Industries (TRN) | 0.3 | $513k | 15k | 34.24 | |
| Tech Data Corporation | 0.3 | $520k | 6.3k | 82.04 | |
| Trimas Corporation (TRS) | 0.3 | $519k | 18k | 29.42 | |
| Greenbrier Companies (GBX) | 0.3 | $522k | 9.9k | 52.73 | |
| AECOM Technology Corporation (ACM) | 0.3 | $525k | 16k | 33.03 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $526k | 17k | 31.65 | |
| Pvh Corporation (PVH) | 0.3 | $519k | 3.5k | 149.74 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $525k | 24k | 21.66 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $518k | 12k | 41.92 | |
| Leidos Holdings (LDOS) | 0.3 | $525k | 8.9k | 59.06 | |
| Fnf (FNF) | 0.3 | $514k | 14k | 37.64 | |
| Engility Hldgs | 0.3 | $517k | 17k | 30.66 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $520k | 21k | 24.34 | |
| Firstcash | 0.3 | $526k | 5.9k | 89.84 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $520k | 21k | 24.48 | |
| Stewart Information Services Corporation (STC) | 0.3 | $512k | 12k | 43.10 | |
| Lear Corporation (LEA) | 0.3 | $503k | 2.7k | 185.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $496k | 5.0k | 98.55 | |
| FTI Consulting (FCN) | 0.3 | $501k | 8.3k | 60.51 | |
| Universal Health Services (UHS) | 0.3 | $509k | 4.6k | 111.35 | |
| Eastman Chemical Company (EMN) | 0.3 | $498k | 5.0k | 100.04 | |
| WESCO International (WCC) | 0.3 | $499k | 8.7k | 57.09 | |
| Quanta Services (PWR) | 0.3 | $496k | 15k | 33.38 | |
| Meritage Homes Corporation (MTH) | 0.3 | $496k | 11k | 43.97 | |
| ManTech International Corporation | 0.3 | $505k | 9.4k | 53.61 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $499k | 5.7k | 87.61 | |
| Brady Corporation (BRC) | 0.3 | $497k | 13k | 38.53 | |
| Fulton Financial (FULT) | 0.3 | $504k | 31k | 16.49 | |
| Cree | 0.3 | $506k | 12k | 41.55 | |
| Provident Financial Services (PFS) | 0.3 | $509k | 19k | 27.54 | |
| NBT Ban (NBTB) | 0.3 | $506k | 13k | 38.16 | |
| First American Financial (FAF) | 0.3 | $505k | 9.8k | 51.70 | |
| M.D.C. Holdings (MDC) | 0.3 | $510k | 17k | 30.80 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $496k | 12k | 40.53 | |
| Westrock (WRK) | 0.3 | $501k | 8.8k | 57.01 | |
| Legg Mason | 0.3 | $491k | 14k | 34.76 | |
| Pulte (PHM) | 0.3 | $483k | 17k | 28.75 | |
| Carter's (CRI) | 0.3 | $488k | 4.5k | 108.44 | |
| Hillenbrand (HI) | 0.3 | $495k | 11k | 47.14 | |
| La-Z-Boy Incorporated (LZB) | 0.3 | $488k | 16k | 30.58 | |
| Manpower (MAN) | 0.3 | $489k | 5.7k | 86.11 | |
| D.R. Horton (DHI) | 0.3 | $492k | 12k | 41.00 | |
| Kaiser Aluminum (KALU) | 0.3 | $493k | 4.7k | 104.01 | |
| Penske Automotive (PAG) | 0.3 | $495k | 11k | 46.88 | |
| Umpqua Holdings Corporation | 0.3 | $488k | 22k | 22.57 | |
| Huntsman Corporation (HUN) | 0.3 | $493k | 17k | 29.23 | |
| Applied Industrial Technologies (AIT) | 0.3 | $492k | 7.0k | 70.09 | |
| Gentex Corporation (GNTX) | 0.3 | $481k | 21k | 23.04 | |
| Chart Industries (GTLS) | 0.3 | $485k | 7.9k | 61.70 | |
| Apollo Investment | 0.3 | $493k | 89k | 5.57 | |
| Cooper Standard Holdings (CPS) | 0.3 | $494k | 3.8k | 130.69 | |
| Workday Inc cl a (WDAY) | 0.3 | $488k | 4.0k | 121.03 | |
| Cleveland-cliffs (CLF) | 0.3 | $491k | 58k | 8.44 | |
| Steelcase (SCS) | 0.3 | $479k | 36k | 13.51 | |
| Timken Company (TKR) | 0.3 | $476k | 11k | 43.51 | |
| Toll Brothers (TOL) | 0.3 | $464k | 13k | 37.00 | |
| Methode Electronics (MEI) | 0.3 | $476k | 12k | 40.27 | |
| Moog (MOG.A) | 0.3 | $468k | 6.0k | 78.00 | |
| Navigant Consulting | 0.3 | $468k | 21k | 22.16 | |
| PacWest Ban | 0.3 | $476k | 9.6k | 49.46 | |
| McDonald's Corporation (MCD) | 0.3 | $460k | 2.9k | 156.62 | |
| Western Digital (WDC) | 0.3 | $460k | 5.9k | 77.44 | |
| Whirlpool Corporation (WHR) | 0.3 | $456k | 3.1k | 146.15 | |
| Waddell & Reed Financial | 0.3 | $461k | 26k | 17.95 | |
| Abercrombie & Fitch (ANF) | 0.3 | $457k | 19k | 24.49 | |
| Oshkosh Corporation (OSK) | 0.3 | $460k | 6.5k | 70.34 | |
| Kronos Worldwide (KRO) | 0.3 | $457k | 20k | 22.53 | |
| United Natural Foods (UNFI) | 0.3 | $461k | 11k | 42.69 | |
| Greif (GEF) | 0.3 | $447k | 8.5k | 52.84 | |
| H&R Block (HRB) | 0.3 | $441k | 19k | 22.77 | |
| Commercial Metals Company (CMC) | 0.3 | $440k | 21k | 21.13 | |
| Olin Corporation (OLN) | 0.3 | $438k | 15k | 28.74 | |
| Group 1 Automotive (GPI) | 0.3 | $442k | 7.0k | 62.96 | |
| Worthington Industries (WOR) | 0.3 | $438k | 10k | 41.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $421k | 5.1k | 82.65 | |
| Automatic Data Processing (ADP) | 0.3 | $428k | 3.2k | 134.13 | |
| BorgWarner (BWA) | 0.3 | $420k | 9.7k | 43.21 | |
| Exterran | 0.3 | $430k | 17k | 25.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $403k | 4.7k | 85.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $403k | 3.7k | 110.29 | |
| Intuit (INTU) | 0.2 | $397k | 1.9k | 204.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $377k | 3.1k | 121.50 | |
| Intel Corporation (INTC) | 0.2 | $374k | 7.5k | 49.73 | |
| Ross Stores (ROST) | 0.2 | $374k | 4.4k | 84.67 | |
| Praxair | 0.2 | $367k | 2.3k | 157.99 | |
| TJX Companies (TJX) | 0.2 | $380k | 4.0k | 95.17 | |
| MasterCard Incorporated (MA) | 0.2 | $363k | 1.8k | 196.64 | |
| Baxter International (BAX) | 0.2 | $352k | 4.8k | 73.78 | |
| Pepsi (PEP) | 0.2 | $363k | 3.3k | 108.75 | |
| Ca | 0.2 | $353k | 9.9k | 35.65 | |
| Amgen (AMGN) | 0.2 | $335k | 1.8k | 184.78 | |
| Merck & Co (MRK) | 0.2 | $342k | 5.6k | 60.67 | |
| Procter & Gamble Company (PG) | 0.2 | $345k | 4.4k | 78.07 | |
| UnitedHealth (UNH) | 0.2 | $342k | 1.4k | 244.99 | |
| Hp (HPQ) | 0.2 | $335k | 15k | 22.67 | |
| S&p Global (SPGI) | 0.2 | $344k | 1.7k | 203.79 | |
| U.S. Bancorp (USB) | 0.2 | $330k | 6.6k | 50.09 | |
| Coca-Cola Company (KO) | 0.2 | $324k | 7.4k | 43.90 | |
| Pfizer (PFE) | 0.2 | $331k | 9.1k | 36.27 | |
| Norfolk Southern (NSC) | 0.2 | $331k | 2.2k | 150.87 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $323k | 1.1k | 307.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $326k | 1.6k | 206.85 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $321k | 4.6k | 70.18 | |
| Phillips 66 (PSX) | 0.2 | $328k | 2.9k | 112.25 | |
| Abbvie (ABBV) | 0.2 | $329k | 3.6k | 92.60 | |
| Anthem (ELV) | 0.2 | $318k | 1.3k | 237.85 | |
| State Street Corporation (STT) | 0.2 | $302k | 3.2k | 93.18 | |
| Sherwin-Williams Company (SHW) | 0.2 | $312k | 766.00 | 407.31 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $303k | 1.2k | 244.16 | |
| Stryker Corporation (SYK) | 0.2 | $308k | 1.8k | 168.95 | |
| Dxc Technology (DXC) | 0.2 | $317k | 3.9k | 80.66 | |
| Comcast Corporation (CMCSA) | 0.2 | $291k | 8.9k | 32.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $287k | 3.4k | 85.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $287k | 5.2k | 55.34 | |
| T. Rowe Price (TROW) | 0.2 | $298k | 2.6k | 116.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $294k | 2.1k | 141.89 | |
| Apple (AAPL) | 0.2 | $297k | 1.6k | 185.16 | |
| Intuitive Surgical (ISRG) | 0.2 | $299k | 625.00 | 478.40 | |
| Illinois Tool Works (ITW) | 0.2 | $289k | 2.1k | 138.68 | |
| General Dynamics Corporation (GD) | 0.2 | $291k | 1.6k | 186.18 | |
| Visa (V) | 0.2 | $291k | 2.2k | 132.27 | |
| Paypal Holdings (PYPL) | 0.2 | $293k | 3.5k | 83.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $272k | 2.6k | 105.51 | |
| Emerson Electric (EMR) | 0.2 | $281k | 4.1k | 69.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $273k | 1.1k | 239.89 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $284k | 962.00 | 295.22 | |
| Nextera Energy (NEE) | 0.2 | $274k | 1.6k | 167.28 | |
| Nike (NKE) | 0.2 | $279k | 3.5k | 79.58 | |
| United Technologies Corporation | 0.2 | $272k | 2.2k | 125.11 | |
| Fiserv (FI) | 0.2 | $273k | 3.7k | 74.16 | |
| Public Service Enterprise (PEG) | 0.2 | $274k | 5.1k | 54.16 | |
| Mondelez Int (MDLZ) | 0.2 | $277k | 6.8k | 40.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $260k | 1.2k | 208.84 | |
| Abbott Laboratories (ABT) | 0.2 | $261k | 4.3k | 61.00 | |
| Consolidated Edison (ED) | 0.2 | $264k | 3.4k | 77.85 | |
| SYSCO Corporation (SYY) | 0.2 | $266k | 3.9k | 68.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $257k | 4.6k | 55.47 | |
| AFLAC Incorporated (AFL) | 0.2 | $265k | 6.2k | 42.95 | |
| Air Products & Chemicals (APD) | 0.2 | $265k | 1.7k | 155.52 | |
| Allstate Corporation (ALL) | 0.2 | $261k | 2.9k | 91.23 | |
| 3M Company (MMM) | 0.1 | $238k | 1.2k | 197.02 | |
| Travelers Companies (TRV) | 0.1 | $239k | 2.0k | 122.25 | |
| Verizon Communications (VZ) | 0.1 | $243k | 4.8k | 50.22 | |
| Lowe's Companies (LOW) | 0.1 | $248k | 2.6k | 95.68 | |
| Oracle Corporation (ORCL) | 0.1 | $242k | 5.5k | 43.98 | |
| Express Scripts Holding | 0.1 | $238k | 3.1k | 77.30 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $250k | 4.2k | 60.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $236k | 209.00 | 1129.19 | |
| BlackRock (BLK) | 0.1 | $223k | 446.00 | 500.00 | |
| Goldman Sachs (GS) | 0.1 | $231k | 1.0k | 220.63 | |
| American Express Company (AXP) | 0.1 | $227k | 2.3k | 97.89 | |
| Northern Trust Corporation (NTRS) | 0.1 | $224k | 2.2k | 103.04 | |
| FedEx Corporation (FDX) | 0.1 | $225k | 991.00 | 227.04 | |
| M&T Bank Corporation (MTB) | 0.1 | $232k | 1.4k | 170.46 | |
| Waste Management (WM) | 0.1 | $232k | 2.9k | 81.26 | |
| Paychex (PAYX) | 0.1 | $226k | 3.3k | 68.22 | |
| Honeywell International (HON) | 0.1 | $226k | 1.6k | 143.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $223k | 2.7k | 83.77 | |
| American Electric Power Company (AEP) | 0.1 | $224k | 3.2k | 69.29 | |
| Danaher Corporation (DHR) | 0.1 | $222k | 2.2k | 98.71 | |
| Sempra Energy (SRE) | 0.1 | $232k | 2.0k | 115.88 | |
| Applied Materials (AMAT) | 0.1 | $223k | 4.8k | 46.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $234k | 210.00 | 1114.29 | |
| Dowdupont | 0.1 | $230k | 3.5k | 66.05 | |
| Franklin Resources (BEN) | 0.1 | $206k | 6.4k | 32.02 | |
| Public Storage (PSA) | 0.1 | $204k | 899.00 | 226.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $205k | 3.2k | 64.45 | |
| International Business Machines (IBM) | 0.1 | $212k | 1.5k | 139.93 | |
| General Motors Company (GM) | 0.1 | $212k | 5.4k | 39.43 | |
| United Parcel Service (UPS) | 0.1 | $198k | 1.9k | 106.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $194k | 3.0k | 64.82 | |
| eBay (EBAY) | 0.1 | $190k | 5.2k | 36.33 | |
| Ford Motor Company (F) | 0.1 | $187k | 17k | 11.06 | |
| EOG Resources (EOG) | 0.1 | $193k | 1.6k | 124.12 | |
| Kellogg Company (K) | 0.1 | $203k | 2.9k | 69.88 | |
| AutoZone (AZO) | 0.1 | $197k | 293.00 | 672.35 | |
| Xcel Energy (XEL) | 0.1 | $189k | 4.1k | 45.77 | |
| Zimmer Holdings (ZBH) | 0.1 | $189k | 1.7k | 111.44 | |
| Simon Property (SPG) | 0.1 | $202k | 1.2k | 169.89 | |
| Xerox | 0.1 | $202k | 8.4k | 24.03 | |
| Halliburton Company (HAL) | 0.1 | $176k | 3.9k | 45.16 | |
| Gilead Sciences (GILD) | 0.1 | $175k | 2.5k | 70.82 | |
| Dollar General (DG) | 0.1 | $186k | 1.9k | 98.46 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $155k | 2.0k | 78.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $167k | 484.00 | 345.04 | |
| Cerner Corporation | 0.1 | $160k | 2.7k | 59.61 | |
| Cummins (CMI) | 0.1 | $159k | 1.2k | 133.28 | |
| AmerisourceBergen (COR) | 0.1 | $163k | 1.9k | 85.16 | |
| General Mills (GIS) | 0.1 | $167k | 3.8k | 44.17 | |
| Qualcomm (QCOM) | 0.1 | $160k | 2.9k | 56.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $155k | 3.2k | 48.91 | |
| MetLife (MET) | 0.1 | $159k | 3.6k | 43.72 | |
| Celgene Corporation | 0.1 | $163k | 2.1k | 79.36 | |
| Kraft Heinz (KHC) | 0.1 | $168k | 2.7k | 62.64 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $166k | 11k | 14.58 | |
| Cardinal Health (CAH) | 0.1 | $136k | 2.8k | 48.90 | |
| Electronic Arts (EA) | 0.1 | $113k | 802.00 | 140.90 | |
| Cdk Global Inc equities | 0.1 | $117k | 1.8k | 64.78 | |
| Conduent Incorporate (CNDT) | 0.1 | $121k | 6.7k | 18.10 | |
| Fidelity National Information Services (FIS) | 0.1 | $98k | 923.00 | 106.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $90k | 530.00 | 169.81 | |
| Autodesk (ADSK) | 0.1 | $102k | 779.00 | 130.94 | |
| Servicenow (NOW) | 0.1 | $102k | 593.00 | 172.01 | |
| Raytheon Company | 0.1 | $86k | 443.00 | 194.13 | |
| Micron Technology (MU) | 0.1 | $83k | 1.6k | 52.27 | |
| Metropcs Communications (TMUS) | 0.1 | $88k | 1.5k | 59.54 | |
| Versum Matls | 0.1 | $86k | 2.3k | 37.25 | |
| General Electric Company | 0.0 | $62k | 4.6k | 13.63 | |
| V.F. Corporation (VFC) | 0.0 | $60k | 732.00 | 81.97 | |
| Boeing Company (BA) | 0.0 | $70k | 208.00 | 336.54 | |
| Aetna | 0.0 | $57k | 310.00 | 183.87 | |
| Constellation Brands (STZ) | 0.0 | $63k | 289.00 | 217.99 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $58k | 1.2k | 48.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $43k | 375.00 | 114.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $44k | 667.00 | 65.97 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $52k | 281.00 | 185.05 | |
| Ecolab (ECL) | 0.0 | $42k | 302.00 | 139.07 | |
| AES Corporation (AES) | 0.0 | $53k | 3.9k | 13.50 | |
| Carnival Corporation (CCL) | 0.0 | $54k | 939.00 | 57.51 | |
| Teradata Corporation (TDC) | 0.0 | $43k | 1.1k | 40.04 | |
| Morgan Stanley (MS) | 0.0 | $48k | 1.0k | 47.57 | |
| International Paper Company (IP) | 0.0 | $43k | 829.00 | 51.87 | |
| MDU Resources (MDU) | 0.0 | $49k | 1.7k | 28.76 | |
| Helmerich & Payne (HP) | 0.0 | $41k | 650.00 | 63.08 | |
| Hess (HES) | 0.0 | $47k | 710.00 | 66.20 | |
| Omni (OMC) | 0.0 | $43k | 567.00 | 75.84 | |
| Southwest Airlines (LUV) | 0.0 | $44k | 859.00 | 51.22 | |
| Flowers Foods (FLO) | 0.0 | $45k | 2.1k | 20.96 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $43k | 715.00 | 60.14 | |
| Hca Holdings (HCA) | 0.0 | $55k | 533.00 | 103.19 | |
| Eaton (ETN) | 0.0 | $51k | 682.00 | 74.78 | |
| Wec Energy Group (WEC) | 0.0 | $51k | 783.00 | 65.13 | |
| Fortive (FTV) | 0.0 | $53k | 691.00 | 76.70 | |
| Encompass Health Corp (EHC) | 0.0 | $41k | 611.00 | 67.10 | |
| Reinsurance Group of America (RGA) | 0.0 | $37k | 280.00 | 132.14 | |
| CSX Corporation (CSX) | 0.0 | $28k | 440.00 | 63.64 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $32k | 206.00 | 155.34 | |
| Nu Skin Enterprises (NUS) | 0.0 | $29k | 367.00 | 79.02 | |
| Regions Financial Corporation (RF) | 0.0 | $28k | 1.6k | 17.63 | |
| Mid-America Apartment (MAA) | 0.0 | $25k | 248.00 | 100.81 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $26k | 383.00 | 67.89 | |
| PerkinElmer (RVTY) | 0.0 | $27k | 375.00 | 72.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $38k | 469.00 | 81.02 | |
| Exelon Corporation (EXC) | 0.0 | $34k | 801.00 | 42.45 | |
| AvalonBay Communities (AVB) | 0.0 | $30k | 177.00 | 169.49 | |
| Westar Energy | 0.0 | $34k | 613.00 | 55.46 | |
| Robert Half International (RHI) | 0.0 | $33k | 512.00 | 64.45 | |
| Ventas (VTR) | 0.0 | $26k | 461.00 | 56.40 | |
| Avis Budget (CAR) | 0.0 | $31k | 945.00 | 32.80 | |
| Evercore Partners (EVR) | 0.0 | $31k | 298.00 | 104.03 | |
| Lam Research Corporation (LRCX) | 0.0 | $28k | 163.00 | 171.78 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $31k | 108.00 | 287.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $39k | 358.00 | 108.94 | |
| Kirby Corporation (KEX) | 0.0 | $26k | 311.00 | 83.60 | |
| athenahealth | 0.0 | $39k | 244.00 | 159.84 | |
| Cathay General Ban (CATY) | 0.0 | $30k | 738.00 | 40.65 | |
| Masimo Corporation (MASI) | 0.0 | $38k | 393.00 | 96.69 | |
| Hudson Pacific Properties (HPP) | 0.0 | $28k | 788.00 | 35.53 | |
| Prologis (PLD) | 0.0 | $29k | 449.00 | 64.59 | |
| Hollyfrontier Corp | 0.0 | $33k | 483.00 | 68.32 | |
| American Tower Reit (AMT) | 0.0 | $28k | 192.00 | 145.83 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $26k | 403.00 | 64.52 | |
| stock | 0.0 | $36k | 366.00 | 98.36 | |
| Murphy Usa (MUSA) | 0.0 | $26k | 354.00 | 73.45 | |
| Iqvia Holdings (IQV) | 0.0 | $39k | 390.00 | 100.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $21k | 328.00 | 64.02 | |
| Seattle Genetics | 0.0 | $22k | 325.00 | 67.69 | |
| Federated Investors (FHI) | 0.0 | $12k | 505.00 | 23.76 | |
| Ryder System (R) | 0.0 | $14k | 192.00 | 72.92 | |
| Crane | 0.0 | $17k | 215.00 | 79.07 | |
| Kroger (KR) | 0.0 | $23k | 810.00 | 28.40 | |
| Deluxe Corporation (DLX) | 0.0 | $15k | 220.00 | 68.18 | |
| Dover Corporation (DOV) | 0.0 | $10k | 131.00 | 76.34 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $11k | 626.00 | 17.57 | |
| TCF Financial Corporation | 0.0 | $21k | 835.00 | 25.15 | |
| Southwest Gas Corporation (SWX) | 0.0 | $16k | 206.00 | 77.67 | |
| On Assignment | 0.0 | $15k | 189.00 | 79.37 | |
| Hanover Insurance (THG) | 0.0 | $21k | 179.00 | 117.32 | |
| Texas Roadhouse (TXRH) | 0.0 | $23k | 355.00 | 64.79 | |
| Hyatt Hotels Corporation (H) | 0.0 | $11k | 139.00 | 79.14 | |
| Six Flags Entertainment (SIX) | 0.0 | $11k | 164.00 | 67.07 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $10k | 239.00 | 41.84 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $18k | 168.00 | 107.14 | |
| Bankunited (BKU) | 0.0 | $22k | 528.00 | 41.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $21k | 183.00 | 114.75 | |
| Proofpoint | 0.0 | $12k | 100.00 | 120.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $11k | 1.6k | 6.82 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $18k | 370.00 | 48.65 | |
| Corecivic (CXW) | 0.0 | $12k | 511.00 | 23.48 | |
| Perspecta | 0.0 | $15k | 719.00 | 20.86 | |
| Cme (CME) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Caterpillar (CAT) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Best Buy (BBY) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Altria (MO) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 127.00 | 39.37 | |
| Marriott International (MAR) | 0.0 | $5.0k | 36.00 | 138.89 | |
| First Solar (FSLR) | 0.0 | $8.0k | 143.00 | 55.94 | |
| Maximus (MMS) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Entergy Corporation (ETR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Eaton Vance | 0.0 | $6.0k | 120.00 | 50.00 | |
| Rayonier (RYN) | 0.0 | $7.0k | 176.00 | 39.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Halyard Health | 0.0 | $7.0k | 117.00 | 59.83 | |
| Chemours (CC) | 0.0 | $8.0k | 184.00 | 43.48 |
