Alpha Windward as of Dec. 31, 2017
Portfolio Holdings for Alpha Windward
Alpha Windward holds 410 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Index Fund (IWR) | 4.8 | $8.1M | 39k | 208.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $7.8M | 112k | 70.31 | |
| Vanguard Total Bond Market ETF (BND) | 4.6 | $7.7M | 94k | 81.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $3.1M | 65k | 47.12 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $2.9M | 19k | 152.44 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.7 | $2.9M | 70k | 40.48 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $2.8M | 34k | 82.98 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.7M | 10k | 266.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $2.4M | 30k | 79.09 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.0 | $1.7M | 35k | 48.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $1.7M | 15k | 110.71 | |
| Wal-Mart Stores (WMT) | 0.6 | $986k | 10k | 98.75 | |
| PNC Financial Services (PNC) | 0.6 | $974k | 6.8k | 144.25 | |
| Valero Energy Corporation (VLO) | 0.6 | $968k | 11k | 91.94 | |
| Hp (HPQ) | 0.6 | $976k | 47k | 21.00 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $951k | 9.1k | 104.48 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $885k | 13k | 65.98 | |
| ConocoPhillips (COP) | 0.5 | $855k | 16k | 54.86 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $798k | 20k | 40.09 | |
| Cummins (CMI) | 0.4 | $718k | 4.1k | 176.54 | |
| Home Depot (HD) | 0.4 | $712k | 3.8k | 189.56 | |
| Kohl's Corporation (KSS) | 0.4 | $698k | 13k | 54.24 | |
| United States Steel Corporation (X) | 0.4 | $669k | 19k | 35.20 | |
| Century Aluminum Company (CENX) | 0.4 | $659k | 34k | 19.65 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $638k | 6.0k | 106.89 | |
| Federated Investors (FHI) | 0.4 | $633k | 18k | 36.10 | |
| Helmerich & Payne (HP) | 0.4 | $629k | 9.7k | 64.63 | |
| Gap (GAP) | 0.4 | $638k | 19k | 34.07 | |
| Legg Mason | 0.4 | $613k | 15k | 42.01 | |
| Schnitzer Steel Industries (RDUS) | 0.4 | $619k | 19k | 33.50 | |
| MSC Industrial Direct (MSM) | 0.4 | $621k | 6.4k | 96.59 | |
| Delta Air Lines (DAL) | 0.4 | $616k | 11k | 55.99 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $627k | 7.3k | 85.77 | |
| Hollyfrontier Corp | 0.4 | $627k | 12k | 51.25 | |
| Ralph Lauren Corp (RL) | 0.4 | $625k | 6.0k | 103.73 | |
| Genuine Parts Company (GPC) | 0.4 | $607k | 6.4k | 94.99 | |
| Waddell & Reed Financial | 0.4 | $603k | 27k | 22.33 | |
| Herman Miller (MLKN) | 0.4 | $596k | 15k | 40.05 | |
| Jacobs Engineering | 0.4 | $609k | 9.2k | 65.99 | |
| TCF Financial Corporation | 0.4 | $599k | 29k | 20.51 | |
| Kennametal (KMT) | 0.4 | $599k | 12k | 48.41 | |
| Trinity Industries (TRN) | 0.4 | $605k | 16k | 37.47 | |
| Mosaic (MOS) | 0.4 | $605k | 24k | 25.66 | |
| Greif (GEF) | 0.3 | $585k | 9.7k | 60.56 | |
| Commercial Metals Company (CMC) | 0.3 | $590k | 28k | 21.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $585k | 18k | 32.29 | |
| Quanta Services (PWR) | 0.3 | $589k | 15k | 39.08 | |
| Wabash National Corporation (WNC) | 0.3 | $581k | 27k | 21.71 | |
| Tech Data Corporation | 0.3 | $587k | 6.0k | 97.96 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $580k | 34k | 16.93 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $579k | 16k | 35.45 | |
| Leidos Holdings (LDOS) | 0.3 | $579k | 9.0k | 64.55 | |
| Delek Us Holdings (DK) | 0.3 | $595k | 17k | 34.92 | |
| Harsco Corporation (NVRI) | 0.3 | $565k | 30k | 18.65 | |
| Buckle (BKE) | 0.3 | $577k | 24k | 23.74 | |
| Tyson Foods (TSN) | 0.3 | $577k | 7.1k | 81.12 | |
| Arrow Electronics (ARW) | 0.3 | $566k | 7.0k | 80.48 | |
| Wolverine World Wide (WWW) | 0.3 | $570k | 18k | 31.88 | |
| Williams-Sonoma (WSM) | 0.3 | $574k | 11k | 51.71 | |
| WESCO International (WCC) | 0.3 | $565k | 8.3k | 68.10 | |
| Kaiser Aluminum (KALU) | 0.3 | $571k | 5.3k | 106.93 | |
| Darling International (DAR) | 0.3 | $562k | 31k | 18.12 | |
| Oshkosh Corporation (OSK) | 0.3 | $576k | 6.3k | 90.89 | |
| Terex Corporation (TEX) | 0.3 | $578k | 12k | 48.22 | |
| Molina Healthcare (MOH) | 0.3 | $566k | 7.4k | 76.74 | |
| Conn's (CONNQ) | 0.3 | $578k | 16k | 35.55 | |
| Healthsouth | 0.3 | $567k | 12k | 49.39 | |
| Greenbrier Companies (GBX) | 0.3 | $576k | 11k | 53.33 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $566k | 11k | 50.99 | |
| AECOM Technology Corporation (ACM) | 0.3 | $573k | 15k | 37.13 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $562k | 26k | 21.96 | |
| Westrock (WRK) | 0.3 | $577k | 9.1k | 63.16 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $563k | 27k | 21.09 | |
| Owens Corning (OC) | 0.3 | $553k | 6.0k | 92.00 | |
| KB Home (KBH) | 0.3 | $560k | 18k | 31.96 | |
| Sonoco Products Company (SON) | 0.3 | $558k | 11k | 53.15 | |
| Timken Company (TKR) | 0.3 | $558k | 11k | 49.17 | |
| Office Depot | 0.3 | $546k | 154k | 3.54 | |
| Avnet (AVT) | 0.3 | $547k | 14k | 39.59 | |
| Manpower (MAN) | 0.3 | $545k | 4.3k | 126.13 | |
| HFF | 0.3 | $549k | 11k | 48.67 | |
| Toll Brothers (TOL) | 0.3 | $556k | 12k | 47.99 | |
| Aaron's | 0.3 | $555k | 14k | 39.87 | |
| Meredith Corporation | 0.3 | $547k | 8.3k | 66.06 | |
| Regal-beloit Corporation (RRX) | 0.3 | $547k | 7.1k | 76.65 | |
| Innophos Holdings | 0.3 | $550k | 12k | 46.77 | |
| Moog (MOG.A) | 0.3 | $552k | 6.4k | 86.79 | |
| Washington Federal (WAFD) | 0.3 | $548k | 16k | 34.24 | |
| VMware | 0.3 | $558k | 4.5k | 125.25 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $559k | 23k | 24.14 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $545k | 33k | 16.54 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $561k | 13k | 43.09 | |
| Artisan Partners (APAM) | 0.3 | $545k | 14k | 39.49 | |
| Calatlantic | 0.3 | $545k | 9.7k | 56.42 | |
| Host Hotels & Resorts (HST) | 0.3 | $539k | 27k | 19.84 | |
| Briggs & Stratton Corporation | 0.3 | $530k | 21k | 25.38 | |
| Cabot Corporation (CBT) | 0.3 | $544k | 8.8k | 61.60 | |
| SkyWest (SKYW) | 0.3 | $535k | 10k | 53.08 | |
| Liberty Media | 0.3 | $540k | 22k | 24.41 | |
| Cohen & Steers (CNS) | 0.3 | $533k | 11k | 47.25 | |
| Penske Automotive (PAG) | 0.3 | $528k | 11k | 47.83 | |
| Insight Enterprises (NSIT) | 0.3 | $531k | 14k | 38.31 | |
| Fulton Financial (FULT) | 0.3 | $535k | 30k | 17.91 | |
| LaSalle Hotel Properties | 0.3 | $538k | 19k | 28.05 | |
| Rush Enterprises (RUSHA) | 0.3 | $534k | 11k | 50.86 | |
| Cree | 0.3 | $540k | 15k | 37.16 | |
| UniFirst Corporation (UNF) | 0.3 | $544k | 3.3k | 164.85 | |
| Flowers Foods (FLO) | 0.3 | $540k | 28k | 19.31 | |
| Trimas Corporation (TRS) | 0.3 | $538k | 20k | 26.77 | |
| First American Financial (FAF) | 0.3 | $539k | 9.6k | 56.05 | |
| Masimo Corporation (MASI) | 0.3 | $537k | 6.3k | 84.73 | |
| LogMeIn | 0.3 | $534k | 4.7k | 114.52 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $541k | 4.0k | 135.18 | |
| Telephone And Data Systems (TDS) | 0.3 | $540k | 19k | 27.78 | |
| Realogy Hldgs (HOUS) | 0.3 | $541k | 20k | 26.51 | |
| Cdw (CDW) | 0.3 | $530k | 7.6k | 69.55 | |
| Union Bankshares Corporation | 0.3 | $532k | 15k | 36.19 | |
| Houlihan Lokey Inc cl a (HLI) | 0.3 | $542k | 12k | 45.39 | |
| Exterran | 0.3 | $532k | 17k | 31.44 | |
| FTI Consulting (FCN) | 0.3 | $523k | 12k | 42.94 | |
| Eastman Chemical Company (EMN) | 0.3 | $522k | 5.6k | 92.55 | |
| Progress Software Corporation (PRGS) | 0.3 | $516k | 12k | 42.57 | |
| Meritage Homes Corporation (MTH) | 0.3 | $519k | 10k | 51.18 | |
| ManTech International Corporation | 0.3 | $524k | 10k | 50.19 | |
| Provident Financial Services (PFS) | 0.3 | $516k | 19k | 26.96 | |
| Chart Industries (GTLS) | 0.3 | $520k | 11k | 46.85 | |
| M.D.C. Holdings | 0.3 | $516k | 16k | 31.85 | |
| Post Holdings Inc Common (POST) | 0.3 | $519k | 6.6k | 79.21 | |
| Engility Hldgs | 0.3 | $517k | 18k | 28.34 | |
| Vareit, Inc reits | 0.3 | $523k | 67k | 7.80 | |
| Medpace Hldgs (MEDP) | 0.3 | $513k | 14k | 36.23 | |
| Lear Corporation (LEA) | 0.3 | $511k | 2.9k | 176.82 | |
| McDonald's Corporation (MCD) | 0.3 | $509k | 3.0k | 172.13 | |
| Barnes (B) | 0.3 | $505k | 8.0k | 63.28 | |
| Callaway Golf Company (MODG) | 0.3 | $496k | 36k | 13.92 | |
| Shoe Carnival (SCVL) | 0.3 | $504k | 19k | 26.75 | |
| International Speedway Corporation | 0.3 | $505k | 13k | 39.89 | |
| Ares Capital Corporation (ARCC) | 0.3 | $500k | 32k | 15.72 | |
| Cypress Semiconductor Corporation | 0.3 | $498k | 33k | 15.24 | |
| Brady Corporation (BRC) | 0.3 | $496k | 13k | 37.92 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $509k | 45k | 11.30 | |
| Infinity Property and Casualty | 0.3 | $502k | 4.7k | 105.91 | |
| A. Schulman | 0.3 | $510k | 14k | 37.28 | |
| BorgWarner (BWA) | 0.3 | $497k | 9.7k | 51.13 | |
| Trustmark Corporation (TRMK) | 0.3 | $499k | 16k | 31.86 | |
| NBT Ban (NBTB) | 0.3 | $506k | 14k | 36.83 | |
| Sp Plus | 0.3 | $501k | 14k | 37.11 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $503k | 23k | 21.61 | |
| Manitowoc Co Inc/the (MTW) | 0.3 | $509k | 13k | 39.32 | |
| Hasbro (HAS) | 0.3 | $480k | 5.3k | 90.91 | |
| Zebra Technologies (ZBRA) | 0.3 | $486k | 4.7k | 103.85 | |
| TrueBlue (TBI) | 0.3 | $490k | 18k | 27.50 | |
| Korn/Ferry International (KFY) | 0.3 | $489k | 12k | 41.37 | |
| ICF International (ICFI) | 0.3 | $485k | 9.2k | 52.49 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $486k | 18k | 27.09 | |
| Sanmina (SANM) | 0.3 | $493k | 15k | 33.00 | |
| Vishay Intertechnology (VSH) | 0.3 | $469k | 23k | 20.73 | |
| Diodes Incorporated (DIOD) | 0.3 | $470k | 16k | 28.69 | |
| Group 1 Automotive (GPI) | 0.3 | $464k | 6.5k | 70.95 | |
| TTM Technologies (TTMI) | 0.3 | $476k | 30k | 15.68 | |
| Microsoft Corporation (MSFT) | 0.3 | $446k | 5.2k | 85.56 | |
| Triumph (TGI) | 0.3 | $459k | 17k | 27.22 | |
| Corning Incorporated (GLW) | 0.3 | $430k | 13k | 31.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $440k | 3.2k | 139.59 | |
| Amazon (AMZN) | 0.3 | $439k | 375.00 | 1170.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $412k | 4.9k | 83.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $425k | 7.0k | 60.62 | |
| Pepsi (PEP) | 0.2 | $427k | 3.6k | 120.04 | |
| Praxair | 0.2 | $409k | 2.6k | 154.75 | |
| Intel Corporation (INTC) | 0.2 | $382k | 8.3k | 46.17 | |
| Procter & Gamble Company (PG) | 0.2 | $393k | 4.3k | 91.93 | |
| Abbvie (ABBV) | 0.2 | $387k | 4.0k | 96.65 | |
| Dxc Technology (DXC) | 0.2 | $390k | 4.1k | 94.84 | |
| Comcast Corporation (CMCSA) | 0.2 | $373k | 9.3k | 40.03 | |
| At&t (T) | 0.2 | $369k | 9.5k | 38.89 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $362k | 1.2k | 307.30 | |
| Illinois Tool Works (ITW) | 0.2 | $352k | 2.1k | 167.06 | |
| Intuit (INTU) | 0.2 | $356k | 2.3k | 157.94 | |
| MasterCard Incorporated (MA) | 0.2 | $332k | 2.2k | 151.46 | |
| State Street Corporation (STT) | 0.2 | $328k | 3.4k | 97.71 | |
| U.S. Bancorp (USB) | 0.2 | $339k | 6.3k | 53.64 | |
| Coca-Cola Company (KO) | 0.2 | $330k | 7.2k | 45.90 | |
| Norfolk Southern (NSC) | 0.2 | $337k | 2.3k | 144.70 | |
| 3M Company (MMM) | 0.2 | $339k | 1.4k | 235.25 | |
| Sherwin-Williams Company (SHW) | 0.2 | $330k | 805.00 | 409.94 | |
| Ross Stores (ROST) | 0.2 | $340k | 4.2k | 80.15 | |
| UnitedHealth (UNH) | 0.2 | $335k | 1.5k | 220.69 | |
| Ca | 0.2 | $340k | 10k | 33.31 | |
| General Dynamics Corporation (GD) | 0.2 | $329k | 1.6k | 203.21 | |
| S&p Global (SPGI) | 0.2 | $329k | 1.9k | 169.50 | |
| Pfizer (PFE) | 0.2 | $325k | 9.0k | 36.17 | |
| Chevron Corporation (CVX) | 0.2 | $314k | 2.5k | 125.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $311k | 5.1k | 61.28 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $325k | 1.7k | 190.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $321k | 999.00 | 321.32 | |
| Merck & Co (MRK) | 0.2 | $315k | 5.6k | 56.26 | |
| Phillips 66 (PSX) | 0.2 | $311k | 3.1k | 101.11 | |
| Anthem (ELV) | 0.2 | $326k | 1.5k | 224.83 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $301k | 5.6k | 53.94 | |
| Baxter International (BAX) | 0.2 | $296k | 4.6k | 64.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $296k | 2.2k | 134.18 | |
| Emerson Electric (EMR) | 0.2 | $294k | 4.2k | 69.70 | |
| Allstate Corporation (ALL) | 0.2 | $304k | 2.9k | 104.65 | |
| Amgen (AMGN) | 0.2 | $298k | 1.7k | 174.17 | |
| Stryker Corporation (SYK) | 0.2 | $294k | 1.9k | 154.90 | |
| Paypal Holdings (PYPL) | 0.2 | $295k | 4.0k | 73.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $293k | 2.4k | 120.48 | |
| T. Rowe Price (TROW) | 0.2 | $290k | 2.8k | 105.11 | |
| AFLAC Incorporated (AFL) | 0.2 | $277k | 3.2k | 87.88 | |
| Automatic Data Processing (ADP) | 0.2 | $290k | 2.5k | 117.03 | |
| General Mills (GIS) | 0.2 | $287k | 4.8k | 59.27 | |
| United Technologies Corporation | 0.2 | $279k | 2.2k | 127.46 | |
| Mondelez Int (MDLZ) | 0.2 | $288k | 6.7k | 42.86 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $283k | 3.9k | 72.66 | |
| Time Warner | 0.2 | $268k | 2.9k | 91.41 | |
| Goldman Sachs (GS) | 0.2 | $271k | 1.1k | 255.18 | |
| FedEx Corporation (FDX) | 0.2 | $262k | 1.1k | 249.29 | |
| Consolidated Edison (ED) | 0.2 | $264k | 3.1k | 84.89 | |
| Travelers Companies (TRV) | 0.2 | $269k | 2.0k | 135.65 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $275k | 1.6k | 174.94 | |
| Air Products & Chemicals (APD) | 0.2 | $268k | 1.6k | 164.32 | |
| Apple (AAPL) | 0.2 | $267k | 1.6k | 169.42 | |
| BB&T Corporation | 0.2 | $274k | 5.5k | 49.81 | |
| Intuitive Surgical (ISRG) | 0.2 | $270k | 741.00 | 364.37 | |
| Nextera Energy (NEE) | 0.2 | $263k | 1.7k | 156.08 | |
| TJX Companies (TJX) | 0.2 | $275k | 3.6k | 76.58 | |
| Visa (V) | 0.2 | $273k | 2.4k | 113.94 | |
| Applied Materials (AMAT) | 0.2 | $275k | 5.4k | 51.20 | |
| Dowdupont | 0.2 | $262k | 3.7k | 71.20 | |
| BlackRock | 0.1 | $247k | 480.00 | 514.58 | |
| Waste Management (WM) | 0.1 | $246k | 2.8k | 86.35 | |
| Abbott Laboratories (ABT) | 0.1 | $254k | 4.4k | 57.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $257k | 3.0k | 84.48 | |
| Walt Disney Company (DIS) | 0.1 | $257k | 2.4k | 107.62 | |
| Franklin Resources (BEN) | 0.1 | $256k | 5.9k | 43.30 | |
| Verizon Communications (VZ) | 0.1 | $253k | 4.8k | 52.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $247k | 1.2k | 214.04 | |
| Honeywell International (HON) | 0.1 | $248k | 1.6k | 153.56 | |
| Lowe's Companies (LOW) | 0.1 | $246k | 2.6k | 93.04 | |
| Fiserv (FI) | 0.1 | $252k | 1.9k | 131.25 | |
| Public Service Enterprise (PEG) | 0.1 | $253k | 4.9k | 51.51 | |
| Oracle Corporation (ORCL) | 0.1 | $258k | 5.5k | 47.25 | |
| American Express Company (AXP) | 0.1 | $237k | 2.4k | 99.37 | |
| M&T Bank Corporation (MTB) | 0.1 | $241k | 1.4k | 170.92 | |
| Cisco Systems (CSCO) | 0.1 | $242k | 6.3k | 38.30 | |
| SYSCO Corporation (SYY) | 0.1 | $239k | 3.9k | 60.66 | |
| American Electric Power Company (AEP) | 0.1 | $227k | 3.1k | 73.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $237k | 225.00 | 1053.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $236k | 226.00 | 1044.25 | |
| Northern Trust Corporation (NTRS) | 0.1 | $223k | 2.2k | 99.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $219k | 1.2k | 186.22 | |
| United Parcel Service (UPS) | 0.1 | $216k | 1.8k | 119.40 | |
| Paychex (PAYX) | 0.1 | $224k | 3.3k | 67.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $211k | 2.9k | 72.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $215k | 2.8k | 75.57 | |
| International Business Machines (IBM) | 0.1 | $211k | 1.4k | 153.68 | |
| Nike (NKE) | 0.1 | $225k | 3.6k | 62.45 | |
| Danaher Corporation (DHR) | 0.1 | $213k | 2.3k | 92.89 | |
| General Motors Company (GM) | 0.1 | $219k | 5.3k | 40.97 | |
| Express Scripts Holding | 0.1 | $223k | 3.0k | 74.81 | |
| eBay (EBAY) | 0.1 | $207k | 5.5k | 37.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $194k | 2.6k | 73.51 | |
| Gilead Sciences (GILD) | 0.1 | $201k | 2.8k | 71.66 | |
| AutoZone (AZO) | 0.1 | $204k | 287.00 | 710.80 | |
| Sempra Energy (SRE) | 0.1 | $202k | 1.9k | 106.93 | |
| Zimmer Holdings (ZBH) | 0.1 | $198k | 1.6k | 120.66 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $196k | 14k | 14.37 | |
| General Electric Company | 0.1 | $176k | 10k | 17.45 | |
| Halliburton Company (HAL) | 0.1 | $184k | 3.8k | 48.77 | |
| Kellogg Company (K) | 0.1 | $188k | 2.8k | 67.92 | |
| Xcel Energy (XEL) | 0.1 | $190k | 4.0k | 48.00 | |
| Celgene Corporation | 0.1 | $180k | 1.7k | 104.53 | |
| Dollar General (DG) | 0.1 | $178k | 1.9k | 92.81 | |
| Kraft Heinz (KHC) | 0.1 | $182k | 2.3k | 77.78 | |
| Cerner Corporation | 0.1 | $172k | 2.6k | 67.32 | |
| Public Storage (PSA) | 0.1 | $174k | 833.00 | 208.88 | |
| AmerisourceBergen (COR) | 0.1 | $171k | 1.9k | 91.69 | |
| Qualcomm (QCOM) | 0.1 | $176k | 2.7k | 64.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $173k | 3.0k | 57.27 | |
| MetLife (MET) | 0.1 | $170k | 3.4k | 50.63 | |
| Simon Property (SPG) | 0.1 | $164k | 956.00 | 171.55 | |
| Xerox | 0.1 | $163k | 5.6k | 29.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $146k | 389.00 | 375.32 | |
| Cardinal Health (CAH) | 0.1 | $152k | 2.5k | 61.09 | |
| Ford Motor Company (F) | 0.1 | $156k | 13k | 12.48 | |
| ConAgra Foods (CAG) | 0.1 | $150k | 4.0k | 37.75 | |
| Conduent Incorporate (CNDT) | 0.1 | $147k | 9.1k | 16.16 | |
| Cdk Global Inc equities | 0.1 | $121k | 1.7k | 71.09 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $120k | 3.8k | 31.77 | |
| Micro Focus Intl | 0.1 | $123k | 3.7k | 33.63 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $108k | 1.5k | 70.77 | |
| Electronic Arts (EA) | 0.1 | $107k | 1.0k | 104.70 | |
| Csra | 0.1 | $101k | 3.4k | 29.87 | |
| McKesson Corporation (MCK) | 0.1 | $79k | 508.00 | 155.51 | |
| Metropcs Communications (TMUS) | 0.1 | $92k | 1.4k | 63.58 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $60k | 304.00 | 197.37 | |
| CSX Corporation (CSX) | 0.0 | $64k | 1.2k | 55.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $72k | 483.00 | 149.07 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $59k | 1.2k | 49.21 | |
| Versum Matls | 0.0 | $70k | 1.9k | 37.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $45k | 501.00 | 89.82 | |
| Carnival Corporation (CCL) | 0.0 | $58k | 881.00 | 65.83 | |
| Ryder System (R) | 0.0 | $42k | 497.00 | 84.51 | |
| V.F. Corporation (VFC) | 0.0 | $52k | 697.00 | 74.61 | |
| International Paper Company (IP) | 0.0 | $47k | 805.00 | 58.39 | |
| WellCare Health Plans | 0.0 | $45k | 226.00 | 199.12 | |
| Aetna | 0.0 | $46k | 257.00 | 178.99 | |
| Omni (OMC) | 0.0 | $48k | 656.00 | 73.17 | |
| Micron Technology (MU) | 0.0 | $58k | 1.4k | 40.93 | |
| Kirby Corporation (KEX) | 0.0 | $43k | 641.00 | 67.08 | |
| athenahealth | 0.0 | $44k | 327.00 | 134.56 | |
| Hca Holdings (HCA) | 0.0 | $52k | 590.00 | 88.14 | |
| Eaton (ETN) | 0.0 | $53k | 673.00 | 78.75 | |
| Fortive (FTV) | 0.0 | $51k | 705.00 | 72.34 | |
| Reinsurance Group of America (RGA) | 0.0 | $35k | 226.00 | 154.87 | |
| Great Plains Energy Incorporated | 0.0 | $39k | 1.2k | 32.42 | |
| Carter's (CRI) | 0.0 | $38k | 323.00 | 117.65 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $30k | 188.00 | 159.57 | |
| Newmont Mining Corporation (NEM) | 0.0 | $38k | 1.0k | 37.18 | |
| Teradata Corporation (TDC) | 0.0 | $29k | 752.00 | 38.56 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $29k | 384.00 | 75.52 | |
| PerkinElmer (RVTY) | 0.0 | $37k | 506.00 | 73.12 | |
| CIGNA Corporation | 0.0 | $41k | 204.00 | 200.98 | |
| Exelon Corporation (EXC) | 0.0 | $29k | 734.00 | 39.51 | |
| AvalonBay Communities (AVB) | 0.0 | $29k | 160.00 | 181.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $33k | 221.00 | 149.32 | |
| RPC (RES) | 0.0 | $30k | 1.2k | 25.38 | |
| Evercore Partners (EVR) | 0.0 | $33k | 364.00 | 90.66 | |
| Lam Research Corporation | 0.0 | $28k | 153.00 | 183.01 | |
| On Assignment | 0.0 | $31k | 489.00 | 63.39 | |
| Bruker Corporation (BRKR) | 0.0 | $29k | 841.00 | 34.48 | |
| Exelixis (EXEL) | 0.0 | $29k | 948.00 | 30.59 | |
| Cathay General Ban (CATY) | 0.0 | $28k | 668.00 | 41.92 | |
| Texas Roadhouse (TXRH) | 0.0 | $29k | 551.00 | 52.63 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $40k | 270.00 | 148.15 | |
| Chemical Financial Corporation | 0.0 | $30k | 558.00 | 53.76 | |
| Tesla Motors (TSLA) | 0.0 | $29k | 94.00 | 308.51 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $32k | 1.6k | 19.49 | |
| Huntington Ingalls Inds (HII) | 0.0 | $26k | 109.00 | 238.53 | |
| Bankunited (BKU) | 0.0 | $33k | 806.00 | 40.94 | |
| Prologis (PLD) | 0.0 | $29k | 447.00 | 64.88 | |
| American Tower Reit (AMT) | 0.0 | $26k | 185.00 | 140.54 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $29k | 516.00 | 56.20 | |
| stock | 0.0 | $40k | 483.00 | 82.82 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $34k | 1.5k | 22.03 | |
| One Gas (OGS) | 0.0 | $39k | 532.00 | 73.31 | |
| Wec Energy Group (WEC) | 0.0 | $31k | 469.00 | 66.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $17k | 274.00 | 62.04 | |
| Via | 0.0 | $19k | 618.00 | 30.74 | |
| Seattle Genetics | 0.0 | $15k | 284.00 | 52.82 | |
| Nu Skin Enterprises (NUS) | 0.0 | $23k | 339.00 | 67.85 | |
| CACI International (CACI) | 0.0 | $19k | 144.00 | 131.94 | |
| Mid-America Apartment (MAA) | 0.0 | $22k | 222.00 | 99.10 | |
| National-Oilwell Var | 0.0 | $22k | 608.00 | 36.18 | |
| Unum (UNM) | 0.0 | $18k | 321.00 | 56.07 | |
| Raytheon Company | 0.0 | $25k | 134.00 | 186.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $22k | 268.00 | 82.09 | |
| Biogen Idec (BIIB) | 0.0 | $14k | 44.00 | 318.18 | |
| Scientific Games (LNW) | 0.0 | $15k | 300.00 | 50.00 | |
| Dover Corporation (DOV) | 0.0 | $11k | 104.00 | 105.77 | |
| First Solar (FSLR) | 0.0 | $11k | 170.00 | 64.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $25k | 200.00 | 125.00 | |
| Ventas (VTR) | 0.0 | $23k | 388.00 | 59.28 | |
| Entergy Corporation (ETR) | 0.0 | $21k | 262.00 | 80.15 | |
| Edison International (EIX) | 0.0 | $24k | 376.00 | 63.83 | |
| Jabil Circuit (JBL) | 0.0 | $10k | 389.00 | 25.71 | |
| Vail Resorts (MTN) | 0.0 | $14k | 65.00 | 215.38 | |
| Hanover Insurance (THG) | 0.0 | $17k | 160.00 | 106.25 | |
| Allete (ALE) | 0.0 | $20k | 274.00 | 72.99 | |
| Camden Property Trust (CPT) | 0.0 | $17k | 180.00 | 94.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $9.0k | 62.00 | 145.16 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $15k | 289.00 | 51.90 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $17k | 148.00 | 114.86 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $9.0k | 244.00 | 36.89 | |
| Kemper Corp Del (KMPR) | 0.0 | $24k | 350.00 | 68.57 | |
| Duke Energy (DUK) | 0.0 | $20k | 233.00 | 85.84 | |
| Proofpoint | 0.0 | $11k | 125.00 | 88.00 | |
| Epr Properties (EPR) | 0.0 | $10k | 152.00 | 65.79 | |
| Workday Inc cl a (WDAY) | 0.0 | $18k | 181.00 | 99.45 | |
| Murphy Usa (MUSA) | 0.0 | $18k | 227.00 | 79.30 | |
| Investors Ban | 0.0 | $15k | 1.1k | 14.02 | |
| Fnf (FNF) | 0.0 | $10k | 260.00 | 38.46 | |
| Halyard Health | 0.0 | $10k | 221.00 | 45.25 | |
| Eversource Energy (ES) | 0.0 | $19k | 297.00 | 63.97 | |
| Chemours (CC) | 0.0 | $12k | 233.00 | 51.50 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $21k | 517.00 | 40.62 | |
| Spire (SR) | 0.0 | $20k | 271.00 | 73.80 | |
| Corecivic (CXW) | 0.0 | $10k | 443.00 | 22.57 | |
| Bioverativ Inc Com equity | 0.0 | $19k | 353.00 | 53.82 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $22k | 565.00 | 38.94 | |
| Cme (CME) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Ecolab (ECL) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Rollins (ROL) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Best Buy (BBY) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Comerica Incorporated (CMA) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Altria (MO) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 131.00 | 38.17 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Southern Company (SO) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Marriott International (MAR) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Umpqua Holdings Corporation | 0.0 | $8.0k | 408.00 | 19.61 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Oge Energy Corp (OGE) | 0.0 | $8.0k | 241.00 | 33.20 | |
| A. O. Smith Corporation (AOS) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Rayonier (RYN) | 0.0 | $7.0k | 211.00 | 33.18 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $6.0k | 114.00 | 52.63 | |
| L3 Technologies | 0.0 | $8.0k | 41.00 | 195.12 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $8.0k | 436.00 | 18.35 |
