Alpha Windward as of Sept. 30, 2017
Portfolio Holdings for Alpha Windward
Alpha Windward holds 410 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $7.8M | 113k | 68.48 | |
| iShares Russell Midcap Index Fund (IWR) | 4.8 | $7.7M | 39k | 197.15 | |
| Vanguard Total Bond Market ETF (BND) | 4.6 | $7.5M | 91k | 81.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $3.0M | 67k | 44.82 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $2.9M | 20k | 148.18 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $2.8M | 34k | 83.08 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.7M | 11k | 251.21 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.6 | $2.7M | 69k | 38.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $2.5M | 31k | 79.83 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.0 | $1.6M | 33k | 48.90 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $1.6M | 15k | 110.87 | |
| Corning Incorporated (GLW) | 0.6 | $916k | 31k | 29.91 | |
| Valero Energy Corporation (VLO) | 0.6 | $916k | 12k | 76.91 | |
| PNC Financial Services (PNC) | 0.6 | $890k | 6.6k | 134.75 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $870k | 9.7k | 89.67 | |
| Wal-Mart Stores (WMT) | 0.5 | $824k | 11k | 78.15 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $821k | 15k | 56.06 | |
| ConocoPhillips (COP) | 0.5 | $809k | 16k | 50.07 | |
| Franklin Resources (BEN) | 0.5 | $755k | 17k | 44.52 | |
| CVS Caremark Corporation (CVS) | 0.5 | $768k | 9.4k | 81.35 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $748k | 18k | 42.48 | |
| Gap (GAP) | 0.4 | $662k | 22k | 29.53 | |
| Dollar General (DG) | 0.4 | $665k | 8.2k | 81.09 | |
| Home Depot (HD) | 0.4 | $618k | 3.8k | 163.62 | |
| Harsco Corporation (NVRI) | 0.4 | $611k | 29k | 20.91 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $619k | 30k | 20.93 | |
| Exterran | 0.4 | $613k | 19k | 31.63 | |
| Cummins (CMI) | 0.4 | $606k | 3.6k | 168.01 | |
| Kennametal (KMT) | 0.4 | $601k | 15k | 40.32 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $595k | 25k | 23.90 | |
| Caleres (CAL) | 0.4 | $604k | 20k | 30.51 | |
| Owens Corning (OC) | 0.4 | $587k | 7.6k | 77.40 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $584k | 6.1k | 95.50 | |
| Kohl's Corporation (KSS) | 0.4 | $586k | 13k | 45.65 | |
| SkyWest (SKYW) | 0.4 | $590k | 13k | 43.90 | |
| Jacobs Engineering | 0.4 | $587k | 10k | 58.23 | |
| Delek US Holdings | 0.4 | $590k | 22k | 26.72 | |
| Molina Healthcare (MOH) | 0.4 | $586k | 8.5k | 68.78 | |
| ICF International (ICFI) | 0.4 | $576k | 11k | 53.93 | |
| VMware | 0.4 | $576k | 5.3k | 109.19 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $591k | 12k | 48.05 | |
| Lear Corporation (LEA) | 0.3 | $573k | 3.3k | 173.11 | |
| Entegris (ENTG) | 0.3 | $561k | 19k | 28.86 | |
| Tyson Foods (TSN) | 0.3 | $567k | 8.1k | 70.41 | |
| Convergys Corporation | 0.3 | $566k | 22k | 25.91 | |
| Manpower (MAN) | 0.3 | $560k | 4.8k | 117.72 | |
| Brooks Automation (AZTA) | 0.3 | $567k | 19k | 30.39 | |
| Cypress Semiconductor Corporation | 0.3 | $575k | 38k | 15.03 | |
| Oshkosh Corporation (OSK) | 0.3 | $571k | 6.9k | 82.51 | |
| Terex Corporation (TEX) | 0.3 | $575k | 13k | 45.02 | |
| Cathay General Ban (CATY) | 0.3 | $561k | 14k | 40.21 | |
| Applied Industrial Technologies (AIT) | 0.3 | $565k | 8.6k | 65.85 | |
| AECOM Technology Corporation (ACM) | 0.3 | $561k | 15k | 36.81 | |
| Pulte (PHM) | 0.3 | $556k | 20k | 27.34 | |
| Genuine Parts Company (GPC) | 0.3 | $545k | 5.7k | 95.61 | |
| Barnes | 0.3 | $545k | 7.7k | 70.41 | |
| Progress Software Corporation (PRGS) | 0.3 | $543k | 14k | 38.19 | |
| Olin Corporation (OLN) | 0.3 | $543k | 16k | 34.23 | |
| Arrow Electronics (ARW) | 0.3 | $547k | 6.8k | 80.46 | |
| WESCO International (WCC) | 0.3 | $552k | 9.5k | 58.21 | |
| Penske Automotive (PAG) | 0.3 | $557k | 12k | 47.61 | |
| Quanta Services (PWR) | 0.3 | $555k | 15k | 37.37 | |
| Insight Enterprises (NSIT) | 0.3 | $548k | 12k | 45.90 | |
| ManTech International Corporation | 0.3 | $546k | 12k | 44.17 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $552k | 7.2k | 76.21 | |
| Fulton Financial (FULT) | 0.3 | $544k | 29k | 18.75 | |
| Rush Enterprises (RUSHA) | 0.3 | $547k | 12k | 46.28 | |
| TTM Technologies (TTMI) | 0.3 | $547k | 36k | 15.37 | |
| Chart Industries (GTLS) | 0.3 | $558k | 14k | 39.24 | |
| Triumph (TGI) | 0.3 | $544k | 18k | 29.73 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $559k | 4.5k | 124.64 | |
| Engility Hldgs | 0.3 | $549k | 16k | 34.66 | |
| Conduent Incorporate (CNDT) | 0.3 | $559k | 36k | 15.66 | |
| Legg Mason | 0.3 | $541k | 14k | 39.29 | |
| Cabot Corporation (CBT) | 0.3 | $532k | 9.5k | 55.82 | |
| Manitowoc Company | 0.3 | $537k | 60k | 9.00 | |
| Williams-Sonoma (WSM) | 0.3 | $532k | 11k | 49.88 | |
| Sanderson Farms | 0.3 | $533k | 3.3k | 161.52 | |
| Brady Corporation (BRC) | 0.3 | $537k | 14k | 37.92 | |
| Oceaneering International (OII) | 0.3 | $542k | 21k | 26.26 | |
| A. Schulman | 0.3 | $535k | 16k | 34.16 | |
| Washington Federal (WAFD) | 0.3 | $530k | 16k | 33.64 | |
| Trimas Corporation (TRS) | 0.3 | $527k | 20k | 27.03 | |
| First American Financial (FAF) | 0.3 | $527k | 11k | 49.99 | |
| Pvh Corporation (PVH) | 0.3 | $538k | 4.3k | 126.05 | |
| Leidos Holdings (LDOS) | 0.3 | $541k | 9.1k | 59.22 | |
| Union Bankshares Corporation | 0.3 | $527k | 15k | 35.27 | |
| Topbuild (BLD) | 0.3 | $536k | 8.2k | 65.21 | |
| Nu Skin Enterprises (NUS) | 0.3 | $516k | 8.4k | 61.43 | |
| Commercial Metals Company (CMC) | 0.3 | $512k | 27k | 19.05 | |
| Waddell & Reed Financial | 0.3 | $517k | 26k | 20.09 | |
| Vishay Intertechnology (VSH) | 0.3 | $521k | 28k | 18.80 | |
| MSC Industrial Direct (MSM) | 0.3 | $521k | 6.9k | 75.51 | |
| Liberty Media | 0.3 | $516k | 22k | 23.56 | |
| Toll Brothers (TOL) | 0.3 | $518k | 13k | 41.44 | |
| TrueBlue (TBI) | 0.3 | $525k | 23k | 22.44 | |
| Investment Technology | 0.3 | $513k | 23k | 22.15 | |
| Darling International (DAR) | 0.3 | $519k | 30k | 17.51 | |
| Old National Ban (ONB) | 0.3 | $525k | 29k | 18.31 | |
| Wabash National Corporation (WNC) | 0.3 | $515k | 23k | 22.83 | |
| Century Aluminum Company (CENX) | 0.3 | $511k | 31k | 16.57 | |
| Diodes Incorporated (DIOD) | 0.3 | $523k | 18k | 29.95 | |
| LaSalle Hotel Properties | 0.3 | $518k | 18k | 29.03 | |
| Moog (MOG.A) | 0.3 | $526k | 6.3k | 83.49 | |
| Trinity Industries (TRN) | 0.3 | $526k | 17k | 31.88 | |
| Trustmark Corporation (TRMK) | 0.3 | $523k | 16k | 33.14 | |
| NBT Ban (NBTB) | 0.3 | $516k | 14k | 36.75 | |
| UniFirst Corporation (UNF) | 0.3 | $518k | 3.4k | 151.46 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $521k | 32k | 16.08 | |
| Greenbrier Companies (GBX) | 0.3 | $511k | 11k | 48.12 | |
| Colfax Corporation | 0.3 | $512k | 12k | 41.63 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $521k | 30k | 17.51 | |
| One Gas (OGS) | 0.3 | $512k | 7.0k | 73.66 | |
| Houlihan Lokey Inc cl a (HLI) | 0.3 | $512k | 13k | 39.14 | |
| KB Home (KBH) | 0.3 | $507k | 21k | 24.14 | |
| Host Hotels & Resorts (HST) | 0.3 | $500k | 27k | 18.47 | |
| Schnitzer Steel Industries (RDUS) | 0.3 | $508k | 18k | 28.13 | |
| Office Depot | 0.3 | $507k | 112k | 4.54 | |
| Eastman Chemical Company (EMN) | 0.3 | $510k | 5.6k | 90.43 | |
| Herman Miller (MLKN) | 0.3 | $506k | 14k | 35.89 | |
| Avnet (AVT) | 0.3 | $507k | 13k | 39.30 | |
| Kaiser Aluminum (KALU) | 0.3 | $507k | 4.9k | 103.05 | |
| Delta Air Lines (DAL) | 0.3 | $508k | 11k | 48.26 | |
| Provident Financial Services (PFS) | 0.3 | $506k | 19k | 26.69 | |
| United States Steel Corporation | 0.3 | $502k | 20k | 25.66 | |
| Esterline Technologies Corporation | 0.3 | $508k | 5.6k | 90.07 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $508k | 19k | 26.96 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $502k | 25k | 20.17 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $495k | 13k | 37.50 | |
| Spartannash | 0.3 | $506k | 19k | 26.35 | |
| Halyard Health | 0.3 | $502k | 11k | 45.06 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $499k | 24k | 21.05 | |
| Westrock (WRK) | 0.3 | $509k | 9.0k | 56.69 | |
| Calatlantic | 0.3 | $495k | 14k | 36.67 | |
| Greif (GEF) | 0.3 | $485k | 8.3k | 58.57 | |
| Zebra Technologies (ZBRA) | 0.3 | $489k | 4.5k | 108.67 | |
| Tiffany & Co. | 0.3 | $485k | 5.3k | 91.86 | |
| International Speedway Corporation | 0.3 | $490k | 14k | 35.98 | |
| Omni (OMC) | 0.3 | $486k | 6.6k | 74.13 | |
| Meritage Homes Corporation (MTH) | 0.3 | $490k | 11k | 44.38 | |
| Ares Capital Corporation (ARCC) | 0.3 | $490k | 30k | 16.37 | |
| Regal-beloit Corporation (RRX) | 0.3 | $483k | 6.1k | 78.92 | |
| Infinity Property and Casualty | 0.3 | $480k | 5.1k | 94.12 | |
| Owens & Minor (OMI) | 0.3 | $492k | 17k | 29.18 | |
| Otter Tail Corporation (OTTR) | 0.3 | $484k | 11k | 43.37 | |
| M.D.C. Holdings | 0.3 | $482k | 15k | 33.20 | |
| Sanmina (SANM) | 0.3 | $490k | 13k | 37.12 | |
| Realogy Hldgs (HOUS) | 0.3 | $487k | 15k | 32.92 | |
| Vareit, Inc reits | 0.3 | $493k | 60k | 8.29 | |
| Hasbro (HAS) | 0.3 | $475k | 4.9k | 97.74 | |
| McDonald's Corporation (MCD) | 0.3 | $466k | 3.0k | 156.69 | |
| Universal Corporation (UVV) | 0.3 | $464k | 8.1k | 57.28 | |
| John Wiley & Sons (WLY) | 0.3 | $469k | 8.8k | 53.54 | |
| Aaron's | 0.3 | $466k | 11k | 43.63 | |
| Apollo Investment | 0.3 | $462k | 76k | 6.11 | |
| Proofpoint | 0.3 | $477k | 5.5k | 87.27 | |
| Telephone And Data Systems (TDS) | 0.3 | $452k | 16k | 27.90 | |
| Party City Hold | 0.3 | $446k | 33k | 13.54 | |
| Seritage Growth Pptys Cl A (SRG) | 0.3 | $459k | 10k | 46.08 | |
| Darden Restaurants (DRI) | 0.3 | $435k | 5.5k | 78.80 | |
| Tech Data Corporation | 0.3 | $440k | 5.0k | 88.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $421k | 3.2k | 130.06 | |
| Abbvie (ABBV) | 0.2 | $400k | 4.5k | 88.91 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $406k | 7.7k | 52.45 | |
| Microsoft Corporation (MSFT) | 0.2 | $395k | 5.3k | 74.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $393k | 4.8k | 82.06 | |
| Procter & Gamble Company (PG) | 0.2 | $392k | 4.3k | 90.89 | |
| Amazon (AMZN) | 0.2 | $381k | 396.00 | 962.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $379k | 6.9k | 55.20 | |
| Pepsi (PEP) | 0.2 | $379k | 3.4k | 111.41 | |
| Praxair | 0.2 | $372k | 2.7k | 139.64 | |
| Comcast Corporation (CMCSA) | 0.2 | $362k | 9.4k | 38.43 | |
| At&t (T) | 0.2 | $361k | 9.2k | 39.20 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $362k | 1.3k | 287.76 | |
| Dxc Technology (DXC) | 0.2 | $363k | 4.2k | 85.90 | |
| U.S. Bancorp (USB) | 0.2 | $333k | 6.2k | 53.61 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $334k | 1.8k | 189.24 | |
| Merck & Co (MRK) | 0.2 | $340k | 5.3k | 64.03 | |
| General Dynamics Corporation (GD) | 0.2 | $341k | 1.7k | 205.30 | |
| MasterCard Incorporated (MA) | 0.2 | $320k | 2.3k | 141.22 | |
| State Street Corporation (STT) | 0.2 | $331k | 3.5k | 95.66 | |
| Coca-Cola Company (KO) | 0.2 | $323k | 7.2k | 44.98 | |
| Pfizer (PFE) | 0.2 | $326k | 9.1k | 35.72 | |
| Bristol Myers Squibb (BMY) | 0.2 | $323k | 5.1k | 63.78 | |
| T. Rowe Price (TROW) | 0.2 | $325k | 3.6k | 90.76 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $329k | 1.1k | 310.08 | |
| Amgen (AMGN) | 0.2 | $320k | 1.7k | 186.26 | |
| Ca | 0.2 | $326k | 9.8k | 33.37 | |
| Illinois Tool Works (ITW) | 0.2 | $330k | 2.2k | 148.18 | |
| Intuit (INTU) | 0.2 | $329k | 2.3k | 142.18 | |
| Hp (HPQ) | 0.2 | $324k | 16k | 19.95 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $303k | 5.7k | 53.08 | |
| Norfolk Southern (NSC) | 0.2 | $314k | 2.4k | 132.10 | |
| Chevron Corporation (CVX) | 0.2 | $305k | 2.6k | 117.35 | |
| General Electric Company | 0.2 | $306k | 13k | 24.15 | |
| Intel Corporation (INTC) | 0.2 | $314k | 8.2k | 38.14 | |
| UnitedHealth (UNH) | 0.2 | $308k | 1.6k | 195.68 | |
| Applied Materials (AMAT) | 0.2 | $309k | 5.9k | 52.06 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $306k | 21k | 14.69 | |
| S&p Global (SPGI) | 0.2 | $311k | 2.0k | 156.12 | |
| Dowdupont | 0.2 | $301k | 4.3k | 69.29 | |
| Time Warner | 0.2 | $299k | 2.9k | 102.36 | |
| Abbott Laboratories (ABT) | 0.2 | $286k | 5.4k | 53.29 | |
| Baxter International (BAX) | 0.2 | $291k | 4.6k | 62.70 | |
| Sherwin-Williams Company (SHW) | 0.2 | $293k | 819.00 | 357.75 | |
| Phillips 66 (PSX) | 0.2 | $286k | 3.1k | 91.46 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $275k | 2.3k | 117.62 | |
| Ross Stores (ROST) | 0.2 | $280k | 4.3k | 64.47 | |
| Allstate Corporation (ALL) | 0.2 | $273k | 3.0k | 92.04 | |
| International Business Machines (IBM) | 0.2 | $279k | 1.9k | 145.01 | |
| Intuitive Surgical (ISRG) | 0.2 | $280k | 268.00 | 1044.78 | |
| Stryker Corporation (SYK) | 0.2 | $276k | 1.9k | 142.27 | |
| Anthem (ELV) | 0.2 | $283k | 1.5k | 189.81 | |
| Paypal Holdings (PYPL) | 0.2 | $281k | 4.4k | 63.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $259k | 3.0k | 85.45 | |
| Consolidated Edison (ED) | 0.2 | $256k | 3.2k | 80.58 | |
| 3M Company (MMM) | 0.2 | $260k | 1.2k | 210.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $260k | 2.2k | 115.97 | |
| AFLAC Incorporated (AFL) | 0.2 | $258k | 3.2k | 81.47 | |
| Automatic Data Processing (ADP) | 0.2 | $267k | 2.4k | 109.38 | |
| Emerson Electric (EMR) | 0.2 | $262k | 4.2k | 62.86 | |
| BB&T Corporation | 0.2 | $258k | 5.5k | 47.00 | |
| Nextera Energy (NEE) | 0.2 | $255k | 1.7k | 146.64 | |
| United Technologies Corporation | 0.2 | $254k | 2.2k | 115.88 | |
| Visa (V) | 0.2 | $262k | 2.5k | 105.43 | |
| Oracle Corporation (ORCL) | 0.2 | $266k | 5.5k | 48.42 | |
| Walgreen Boots Alliance | 0.2 | $256k | 3.3k | 77.27 | |
| FedEx Corporation (FDX) | 0.1 | $239k | 1.1k | 225.26 | |
| Walt Disney Company (DIS) | 0.1 | $236k | 2.4k | 98.74 | |
| Travelers Companies (TRV) | 0.1 | $242k | 2.0k | 122.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $243k | 1.6k | 149.35 | |
| Verizon Communications (VZ) | 0.1 | $236k | 4.8k | 49.46 | |
| Apple (AAPL) | 0.1 | $251k | 1.6k | 154.18 | |
| TJX Companies (TJX) | 0.1 | $246k | 3.3k | 73.87 | |
| Fiserv (FI) | 0.1 | $248k | 1.9k | 128.90 | |
| Celgene Corporation | 0.1 | $251k | 1.7k | 146.10 | |
| Mondelez Int (MDLZ) | 0.1 | $249k | 6.1k | 40.67 | |
| American Express Company (AXP) | 0.1 | $220k | 2.4k | 90.53 | |
| M&T Bank Corporation (MTB) | 0.1 | $229k | 1.4k | 161.38 | |
| Waste Management (WM) | 0.1 | $226k | 2.9k | 78.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $227k | 1.2k | 195.86 | |
| General Mills (GIS) | 0.1 | $224k | 4.3k | 51.84 | |
| Honeywell International (HON) | 0.1 | $231k | 1.6k | 141.98 | |
| American Electric Power Company (AEP) | 0.1 | $219k | 3.1k | 70.30 | |
| Gilead Sciences (GILD) | 0.1 | $227k | 2.8k | 80.93 | |
| Public Service Enterprise (PEG) | 0.1 | $230k | 5.0k | 46.22 | |
| General Motors Company (GM) | 0.1 | $223k | 5.5k | 40.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $222k | 228.00 | 973.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $220k | 229.00 | 960.70 | |
| BlackRock | 0.1 | $216k | 484.00 | 446.28 | |
| Goldman Sachs (GS) | 0.1 | $203k | 855.00 | 237.43 | |
| Northern Trust Corporation (NTRS) | 0.1 | $206k | 2.2k | 91.80 | |
| United Parcel Service (UPS) | 0.1 | $217k | 1.8k | 120.16 | |
| Cisco Systems (CSCO) | 0.1 | $215k | 6.4k | 33.67 | |
| SYSCO Corporation (SYY) | 0.1 | $214k | 4.0k | 53.89 | |
| Air Products & Chemicals (APD) | 0.1 | $209k | 1.4k | 151.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $207k | 2.8k | 72.99 | |
| eBay (EBAY) | 0.1 | $211k | 5.5k | 38.43 | |
| Lowe's Companies (LOW) | 0.1 | $212k | 2.6k | 80.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $193k | 1.2k | 164.40 | |
| Paychex (PAYX) | 0.1 | $198k | 3.3k | 59.96 | |
| Nike (NKE) | 0.1 | $187k | 3.6k | 51.96 | |
| Danaher Corporation (DHR) | 0.1 | $192k | 2.2k | 85.71 | |
| Sempra Energy (SRE) | 0.1 | $196k | 1.7k | 114.29 | |
| Xcel Energy (XEL) | 0.1 | $188k | 4.0k | 47.32 | |
| Zimmer Holdings (ZBH) | 0.1 | $193k | 1.6k | 117.33 | |
| Cerner Corporation | 0.1 | $183k | 2.6k | 71.29 | |
| Public Storage (PSA) | 0.1 | $178k | 831.00 | 214.20 | |
| MetLife (MET) | 0.1 | $173k | 3.3k | 52.09 | |
| Kraft Heinz (KHC) | 0.1 | $180k | 2.3k | 77.49 | |
| Xerox | 0.1 | $178k | 5.3k | 33.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $170k | 381.00 | 446.19 | |
| Cardinal Health (CAH) | 0.1 | $156k | 2.3k | 66.95 | |
| Halliburton Company (HAL) | 0.1 | $170k | 3.7k | 46.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $168k | 2.6k | 64.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $158k | 3.0k | 53.54 | |
| Kellogg Company (K) | 0.1 | $162k | 2.6k | 62.55 | |
| AutoZone (AZO) | 0.1 | $158k | 266.00 | 593.98 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $167k | 4.6k | 36.59 | |
| AmerisourceBergen (COR) | 0.1 | $152k | 1.8k | 83.01 | |
| Qualcomm (QCOM) | 0.1 | $139k | 2.7k | 51.75 | |
| Ford Motor Company (F) | 0.1 | $148k | 12k | 11.98 | |
| Simon Property (SPG) | 0.1 | $146k | 906.00 | 161.15 | |
| Express Scripts Holding | 0.1 | $139k | 2.2k | 63.35 | |
| ConAgra Foods (CAG) | 0.1 | $123k | 3.6k | 33.74 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $107k | 1.5k | 72.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $91k | 600.00 | 151.67 | |
| Electronic Arts (EA) | 0.1 | $103k | 871.00 | 118.25 | |
| Metropcs Communications (TMUS) | 0.1 | $94k | 1.5k | 61.68 | |
| Cdk Global Inc equities | 0.1 | $102k | 1.6k | 63.04 | |
| McKesson Corporation (MCK) | 0.1 | $74k | 480.00 | 154.17 | |
| Csra | 0.1 | $88k | 2.7k | 32.15 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $61k | 334.00 | 182.63 | |
| CSX Corporation (CSX) | 0.0 | $65k | 1.2k | 54.39 | |
| Altria (MO) | 0.0 | $68k | 1.1k | 63.20 | |
| Philip Morris International (PM) | 0.0 | $71k | 639.00 | 111.11 | |
| Micron Technology (MU) | 0.0 | $72k | 1.8k | 39.60 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $58k | 1.2k | 48.05 | |
| Fortive (FTV) | 0.0 | $62k | 876.00 | 70.78 | |
| Versum Matls | 0.0 | $67k | 1.7k | 38.55 | |
| Packaging Corporation of America (PKG) | 0.0 | $42k | 369.00 | 113.82 | |
| Great Plains Energy Incorporated | 0.0 | $48k | 1.6k | 30.34 | |
| Carnival Corporation (CCL) | 0.0 | $53k | 823.00 | 64.40 | |
| Teradata Corporation (TDC) | 0.0 | $45k | 1.3k | 33.81 | |
| Best Buy (BBY) | 0.0 | $55k | 960.00 | 57.29 | |
| International Paper Company (IP) | 0.0 | $43k | 760.00 | 56.58 | |
| WellCare Health Plans | 0.0 | $48k | 281.00 | 170.82 | |
| Aetna | 0.0 | $43k | 273.00 | 157.51 | |
| AGCO Corporation (AGCO) | 0.0 | $44k | 597.00 | 73.70 | |
| CIGNA Corporation | 0.0 | $41k | 218.00 | 188.07 | |
| Patterson Companies (PDCO) | 0.0 | $43k | 1.1k | 38.67 | |
| ON Semiconductor (ON) | 0.0 | $44k | 2.4k | 18.57 | |
| RPC (RES) | 0.0 | $53k | 2.1k | 24.80 | |
| Lam Research Corporation | 0.0 | $46k | 247.00 | 186.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $43k | 456.00 | 94.30 | |
| Kirby Corporation (KEX) | 0.0 | $41k | 624.00 | 65.71 | |
| Oge Energy Corp (OGE) | 0.0 | $47k | 1.3k | 35.74 | |
| National Fuel Gas (NFG) | 0.0 | $45k | 788.00 | 57.11 | |
| Aspen Technology | 0.0 | $41k | 660.00 | 62.12 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $53k | 1.0k | 51.36 | |
| Eaton (ETN) | 0.0 | $55k | 713.00 | 77.14 | |
| Pinnacle Foods Inc De | 0.0 | $53k | 919.00 | 57.67 | |
| Energizer Holdings (ENR) | 0.0 | $41k | 884.00 | 46.38 | |
| L3 Technologies | 0.0 | $44k | 232.00 | 189.66 | |
| Bioverativ Inc Com equity | 0.0 | $53k | 926.00 | 57.24 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $49k | 1.4k | 34.75 | |
| Andeavor | 0.0 | $49k | 478.00 | 102.51 | |
| Micro Focus Intl | 0.0 | $52k | 1.6k | 31.92 | |
| Emcor (EME) | 0.0 | $30k | 432.00 | 69.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $40k | 501.00 | 79.84 | |
| Assurant (AIZ) | 0.0 | $25k | 262.00 | 95.42 | |
| DST Systems | 0.0 | $25k | 462.00 | 54.11 | |
| Dick's Sporting Goods (DKS) | 0.0 | $26k | 970.00 | 26.80 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $31k | 205.00 | 151.22 | |
| H&R Block (HRB) | 0.0 | $33k | 1.2k | 26.51 | |
| Nucor Corporation (NUE) | 0.0 | $37k | 658.00 | 56.23 | |
| Rollins (ROL) | 0.0 | $32k | 693.00 | 46.18 | |
| Mid-America Apartment (MAA) | 0.0 | $25k | 235.00 | 106.38 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $28k | 366.00 | 76.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $29k | 1.4k | 20.51 | |
| Raytheon Company | 0.0 | $25k | 134.00 | 186.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $35k | 1.1k | 33.05 | |
| PerkinElmer (RVTY) | 0.0 | $35k | 511.00 | 68.49 | |
| PG&E Corporation (PCG) | 0.0 | $31k | 452.00 | 68.58 | |
| D.R. Horton (DHI) | 0.0 | $38k | 958.00 | 39.67 | |
| ProAssurance Corporation (PRA) | 0.0 | $34k | 627.00 | 54.23 | |
| AvalonBay Communities (AVB) | 0.0 | $30k | 170.00 | 176.47 | |
| Old Republic International Corporation (ORI) | 0.0 | $37k | 1.9k | 19.76 | |
| Ventas (VTR) | 0.0 | $27k | 413.00 | 65.38 | |
| Brinker International (EAT) | 0.0 | $25k | 778.00 | 32.13 | |
| Edison International (EIX) | 0.0 | $29k | 382.00 | 75.92 | |
| Steel Dynamics (STLD) | 0.0 | $38k | 1.1k | 34.42 | |
| Exelixis (EXEL) | 0.0 | $36k | 1.5k | 24.39 | |
| Omega Healthcare Investors (OHI) | 0.0 | $30k | 955.00 | 31.41 | |
| SCANA Corporation | 0.0 | $33k | 688.00 | 47.97 | |
| A. O. Smith Corporation (AOS) | 0.0 | $29k | 495.00 | 58.59 | |
| IBERIABANK Corporation | 0.0 | $29k | 355.00 | 81.69 | |
| Healthsouth | 0.0 | $34k | 743.00 | 45.76 | |
| National Instruments | 0.0 | $30k | 703.00 | 42.67 | |
| Rayonier (RYN) | 0.0 | $34k | 1.2k | 28.55 | |
| Tesla Motors (TSLA) | 0.0 | $29k | 85.00 | 341.18 | |
| Hldgs (UAL) | 0.0 | $32k | 524.00 | 61.07 | |
| Huntington Ingalls Inds (HII) | 0.0 | $25k | 109.00 | 229.36 | |
| Hca Holdings (HCA) | 0.0 | $33k | 420.00 | 78.57 | |
| Prologis (PLD) | 0.0 | $38k | 596.00 | 63.76 | |
| American Tower Reit (AMT) | 0.0 | $32k | 235.00 | 136.17 | |
| Post Holdings Inc Common (POST) | 0.0 | $40k | 453.00 | 88.30 | |
| Epr Properties (EPR) | 0.0 | $32k | 463.00 | 69.11 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $32k | 1.5k | 21.86 | |
| Synovus Finl (SNV) | 0.0 | $25k | 535.00 | 46.73 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $35k | 164.00 | 213.41 | |
| Corecivic (CXW) | 0.0 | $26k | 976.00 | 26.64 | |
| Seattle Genetics | 0.0 | $21k | 379.00 | 55.41 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $17k | 181.00 | 93.92 | |
| Comerica Incorporated (CMA) | 0.0 | $13k | 176.00 | 73.86 | |
| LifePoint Hospitals | 0.0 | $12k | 209.00 | 57.42 | |
| Helmerich & Payne (HP) | 0.0 | $14k | 278.00 | 50.36 | |
| Casey's General Stores (CASY) | 0.0 | $16k | 150.00 | 106.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $23k | 270.00 | 85.19 | |
| NCR Corporation (VYX) | 0.0 | $9.0k | 234.00 | 38.46 | |
| Biogen Idec (BIIB) | 0.0 | $16k | 51.00 | 313.73 | |
| Dover Corporation (DOV) | 0.0 | $12k | 129.00 | 93.02 | |
| Webster Financial Corporation (WBS) | 0.0 | $24k | 453.00 | 52.98 | |
| Jabil Circuit (JBL) | 0.0 | $10k | 337.00 | 29.67 | |
| Energen Corporation | 0.0 | $22k | 394.00 | 55.84 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $19k | 661.00 | 28.74 | |
| KAR Auction Services (KAR) | 0.0 | $12k | 250.00 | 48.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $17k | 132.00 | 128.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Duke Energy (DUK) | 0.0 | $22k | 268.00 | 82.09 | |
| Murphy Usa (MUSA) | 0.0 | $16k | 234.00 | 68.38 | |
| Fnf (FNF) | 0.0 | $12k | 246.00 | 48.78 | |
| Chemours (CC) | 0.0 | $12k | 233.00 | 51.50 | |
| Altaba | 0.0 | $20k | 309.00 | 64.72 | |
| Cme (CME) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 56.00 | 125.00 | |
| V.F. Corporation (VFC) | 0.0 | $6.0k | 98.00 | 61.22 | |
| National-Oilwell Var | 0.0 | $6.0k | 170.00 | 35.29 | |
| Kroger (KR) | 0.0 | $4.0k | 216.00 | 18.52 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 159.00 | 31.45 | |
| Exelon Corporation (EXC) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Southern Company (SO) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Marriott International (MAR) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Brunswick Corporation (BC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Prosperity Bancshares (PB) | 0.0 | $8.0k | 122.00 | 65.57 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $8.0k | 67.00 | 119.40 | |
| PacWest Ban | 0.0 | $8.0k | 162.00 | 49.38 | |
| Brocade Communications Systems | 0.0 | $2.0k | 191.00 | 10.47 | |
| Uniti Group Inc Com reit | 0.0 | $6.0k | 436.00 | 13.76 |
