Alpha Windward as of Dec. 31, 2018
Portfolio Holdings for Alpha Windward
Alpha Windward holds 396 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 5.5 | $7.5M | 95k | 79.21 | |
| iShares Russell Midcap Index Fund (IWR) | 5.1 | $6.9M | 149k | 46.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $5.6M | 95k | 58.78 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $2.7M | 11k | 249.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.9 | $2.5M | 32k | 78.58 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $2.3M | 30k | 74.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $2.2M | 56k | 39.06 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.6 | $2.1M | 60k | 35.33 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $2.0M | 15k | 133.91 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.4 | $1.9M | 40k | 48.13 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $1.9M | 17k | 109.06 | |
| Corning Incorporated (GLW) | 0.7 | $884k | 29k | 30.19 | |
| Pfizer (PFE) | 0.6 | $837k | 19k | 43.66 | |
| Air Products & Chemicals (APD) | 0.5 | $730k | 4.6k | 160.09 | |
| ConocoPhillips (COP) | 0.5 | $740k | 12k | 62.36 | |
| Comcast Corporation (CMCSA) | 0.5 | $707k | 21k | 34.06 | |
| Norfolk Southern (NSC) | 0.5 | $709k | 4.7k | 149.64 | |
| Chevron Corporation (CVX) | 0.5 | $689k | 6.3k | 108.83 | |
| Valero Energy Corporation (VLO) | 0.5 | $676k | 9.0k | 75.00 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $676k | 11k | 59.04 | |
| Walgreen Boots Alliance | 0.5 | $662k | 9.7k | 68.33 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $658k | 16k | 40.99 | |
| Phillips 66 (PSX) | 0.5 | $654k | 7.6k | 86.21 | |
| CVS Caremark Corporation (CVS) | 0.4 | $595k | 9.1k | 65.56 | |
| Workday Inc cl a (WDAY) | 0.4 | $598k | 3.7k | 159.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $580k | 12k | 50.47 | |
| Target Corporation (TGT) | 0.4 | $591k | 8.9k | 66.14 | |
| Tribune Co New Cl A | 0.4 | $579k | 13k | 45.35 | |
| Abercrombie & Fitch (ANF) | 0.4 | $576k | 29k | 20.04 | |
| Home Depot (HD) | 0.4 | $536k | 3.1k | 171.85 | |
| Foot Locker | 0.4 | $527k | 9.9k | 53.21 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $513k | 5.3k | 97.62 | |
| Pulte (PHM) | 0.4 | $520k | 20k | 26.00 | |
| Innoviva (INVA) | 0.4 | $512k | 29k | 17.45 | |
| Gap (GAP) | 0.4 | $504k | 20k | 25.78 | |
| Oge Energy Corp (OGE) | 0.4 | $506k | 13k | 39.22 | |
| Cree | 0.4 | $501k | 12k | 42.77 | |
| McDonald's Corporation (MCD) | 0.4 | $488k | 2.7k | 177.52 | |
| Gibraltar Industries (ROCK) | 0.4 | $487k | 14k | 35.60 | |
| Brady Corporation (BRC) | 0.4 | $485k | 11k | 43.46 | |
| Navigant Consulting | 0.4 | $486k | 20k | 24.04 | |
| First American Financial (FAF) | 0.4 | $488k | 11k | 44.64 | |
| Stewart Information Services Corporation (STC) | 0.3 | $482k | 12k | 41.41 | |
| American Eagle Outfitters (AEO) | 0.3 | $480k | 25k | 19.34 | |
| Omni (OMC) | 0.3 | $478k | 6.5k | 73.27 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $479k | 22k | 22.24 | |
| Guess? (GES) | 0.3 | $476k | 23k | 20.77 | |
| M.D.C. Holdings | 0.3 | $474k | 17k | 28.11 | |
| Fnf (FNF) | 0.3 | $477k | 15k | 31.41 | |
| Conduent Incorporate (CNDT) | 0.3 | $471k | 44k | 10.62 | |
| FTI Consulting (FCN) | 0.3 | $468k | 7.0k | 66.67 | |
| AutoNation (AN) | 0.3 | $461k | 13k | 35.74 | |
| Kohl's Corporation (KSS) | 0.3 | $467k | 7.0k | 66.37 | |
| Arrow Electronics (ARW) | 0.3 | $462k | 6.7k | 68.97 | |
| Wolverine World Wide (WWW) | 0.3 | $465k | 15k | 31.89 | |
| World Acceptance (WRLD) | 0.3 | $466k | 4.6k | 102.19 | |
| Carlisle Companies (CSL) | 0.3 | $464k | 4.6k | 100.43 | |
| McGrath Rent (MGRC) | 0.3 | $466k | 9.1k | 51.43 | |
| Darling International (DAR) | 0.3 | $465k | 24k | 19.23 | |
| Asbury Automotive (ABG) | 0.3 | $464k | 7.0k | 66.67 | |
| Columbia Sportswear Company (COLM) | 0.3 | $459k | 5.5k | 84.08 | |
| Molina Healthcare (MOH) | 0.3 | $465k | 4.0k | 116.25 | |
| Huron Consulting (HURN) | 0.3 | $459k | 8.9k | 51.34 | |
| Telephone And Data Systems (TDS) | 0.3 | $465k | 14k | 32.56 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $462k | 11k | 43.87 | |
| Clearway Energy Inc cl c (CWEN) | 0.3 | $463k | 27k | 17.26 | |
| Lear Corporation (LEA) | 0.3 | $450k | 3.7k | 122.78 | |
| Microsoft Corporation (MSFT) | 0.3 | $450k | 4.4k | 101.56 | |
| Buckle (BKE) | 0.3 | $449k | 23k | 19.34 | |
| Timken Company (TKR) | 0.3 | $451k | 12k | 37.33 | |
| Waddell & Reed Financial | 0.3 | $445k | 25k | 18.09 | |
| Vishay Intertechnology (VSH) | 0.3 | $446k | 25k | 18.00 | |
| United States Cellular Corporation (AD) | 0.3 | $449k | 8.6k | 51.97 | |
| Williams-Sonoma (WSM) | 0.3 | $454k | 9.0k | 50.44 | |
| WESCO International (WCC) | 0.3 | $446k | 9.3k | 48.03 | |
| Robert Half International (RHI) | 0.3 | $452k | 7.9k | 57.24 | |
| Penske Automotive (PAG) | 0.3 | $452k | 11k | 40.29 | |
| Alaska Air (ALK) | 0.3 | $451k | 7.4k | 60.90 | |
| Regal-beloit Corporation (RRX) | 0.3 | $449k | 6.4k | 69.99 | |
| Comtech Telecomm (CMTL) | 0.3 | $447k | 18k | 24.35 | |
| Fulton Financial (FULT) | 0.3 | $449k | 29k | 15.48 | |
| Kirby Corporation (KEX) | 0.3 | $443k | 6.6k | 67.29 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $443k | 70k | 6.31 | |
| Motorola Solutions (MSI) | 0.3 | $446k | 3.9k | 114.98 | |
| Walker & Dunlop (WD) | 0.3 | $444k | 10k | 43.27 | |
| L3 Technologies | 0.3 | $453k | 2.6k | 173.50 | |
| Warrior Met Coal (HCC) | 0.3 | $447k | 19k | 24.11 | |
| Nordstrom | 0.3 | $439k | 9.4k | 46.60 | |
| AVX Corporation | 0.3 | $439k | 29k | 15.24 | |
| Universal Health Services (UHS) | 0.3 | $437k | 3.7k | 116.60 | |
| Eastman Chemical Company (EMN) | 0.3 | $435k | 6.0k | 73.05 | |
| Herman Miller (MLKN) | 0.3 | $437k | 15k | 30.22 | |
| Interpublic Group of Companies (IPG) | 0.3 | $429k | 21k | 20.63 | |
| Macy's (M) | 0.3 | $432k | 15k | 29.75 | |
| TrueBlue (TBI) | 0.3 | $437k | 20k | 22.27 | |
| Quanta Services (PWR) | 0.3 | $438k | 15k | 30.09 | |
| Brinker International (EAT) | 0.3 | $433k | 9.8k | 44.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $442k | 3.5k | 126.65 | |
| Andersons (ANDE) | 0.3 | $438k | 15k | 29.92 | |
| ManTech International Corporation | 0.3 | $442k | 8.5k | 52.25 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $439k | 6.2k | 71.19 | |
| HNI Corporation (HNI) | 0.3 | $438k | 12k | 35.44 | |
| Moog (MOG.A) | 0.3 | $442k | 5.7k | 77.54 | |
| Rush Enterprises (RUSHA) | 0.3 | $437k | 13k | 34.52 | |
| Gentex Corporation (GNTX) | 0.3 | $437k | 22k | 20.22 | |
| ICF International (ICFI) | 0.3 | $439k | 6.8k | 64.75 | |
| Ralph Lauren Corp (RL) | 0.3 | $442k | 4.3k | 103.42 | |
| Sanmina (SANM) | 0.3 | $442k | 18k | 24.07 | |
| Cdw (CDW) | 0.3 | $438k | 5.4k | 81.11 | |
| Engility Hldgs | 0.3 | $435k | 15k | 28.43 | |
| Ashland (ASH) | 0.3 | $433k | 6.1k | 71.00 | |
| Scholastic Corporation (SCHL) | 0.3 | $418k | 10k | 40.27 | |
| Steelcase (SCS) | 0.3 | $425k | 29k | 14.82 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $418k | 7.4k | 56.18 | |
| CSG Systems International (CSGS) | 0.3 | $416k | 13k | 31.80 | |
| MSC Industrial Direct (MSM) | 0.3 | $421k | 5.5k | 76.99 | |
| Avnet (AVT) | 0.3 | $418k | 12k | 36.11 | |
| J.M. Smucker Company (SJM) | 0.3 | $424k | 4.5k | 93.43 | |
| ON Semiconductor (ON) | 0.3 | $422k | 26k | 16.51 | |
| Cathay General Ban (CATY) | 0.3 | $428k | 13k | 33.54 | |
| Watts Water Technologies (WTS) | 0.3 | $418k | 6.5k | 64.51 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $427k | 33k | 13.00 | |
| Boise Cascade (BCC) | 0.3 | $424k | 18k | 23.87 | |
| Gannett | 0.3 | $422k | 49k | 8.54 | |
| Firstcash | 0.3 | $419k | 5.8k | 72.42 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $421k | 20k | 21.07 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $424k | 16k | 25.99 | |
| Angi Homeservices | 0.3 | $416k | 26k | 16.09 | |
| Wal-Mart Stores (WMT) | 0.3 | $403k | 4.3k | 93.11 | |
| Dick's Sporting Goods (DKS) | 0.3 | $406k | 13k | 31.18 | |
| CACI International (CACI) | 0.3 | $405k | 2.8k | 144.08 | |
| Knoll | 0.3 | $415k | 25k | 16.47 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $413k | 13k | 32.65 | |
| Leidos Holdings (LDOS) | 0.3 | $409k | 7.7k | 52.78 | |
| Arcbest (ARCB) | 0.3 | $411k | 12k | 34.25 | |
| Spx Flow | 0.3 | $405k | 13k | 30.41 | |
| Verso Corp cl a | 0.3 | $414k | 19k | 22.40 | |
| Corecivic (CXW) | 0.3 | $411k | 23k | 17.81 | |
| Arch Coal Inc cl a | 0.3 | $413k | 5.0k | 82.93 | |
| Liberty Interactive Corp | 0.3 | $404k | 21k | 19.52 | |
| Best Buy (BBY) | 0.3 | $394k | 7.4k | 52.91 | |
| Applied Industrial Technologies (AIT) | 0.3 | $395k | 7.3k | 53.96 | |
| Movado (MOV) | 0.3 | $395k | 13k | 31.65 | |
| Greenbrier Companies (GBX) | 0.3 | $396k | 10k | 39.52 | |
| Hollyfrontier Corp | 0.3 | $393k | 7.7k | 51.13 | |
| Wesco Aircraft Holdings | 0.3 | $390k | 49k | 7.90 | |
| Fossil (FOSL) | 0.3 | $400k | 25k | 15.72 | |
| Caleres (CAL) | 0.3 | $401k | 14k | 27.85 | |
| Delek Us Holdings (DK) | 0.3 | $398k | 12k | 32.52 | |
| Commercial Metals Company (CMC) | 0.3 | $387k | 24k | 16.00 | |
| Merck & Co (MRK) | 0.3 | $383k | 5.0k | 76.49 | |
| Procter & Gamble Company (PG) | 0.3 | $375k | 4.1k | 91.93 | |
| Jacobs Engineering | 0.3 | $379k | 6.5k | 58.49 | |
| Innospec (IOSP) | 0.3 | $385k | 6.2k | 61.70 | |
| Chico's FAS | 0.3 | $375k | 67k | 5.62 | |
| Flowserve Corporation (FLS) | 0.3 | $383k | 10k | 38.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $372k | 2.9k | 128.99 | |
| Automatic Data Processing (ADP) | 0.3 | $372k | 2.8k | 131.26 | |
| Murphy Oil Corporation (MUR) | 0.3 | $369k | 16k | 23.40 | |
| Mobile Mini | 0.3 | $370k | 12k | 31.79 | |
| World Fuel Services Corporation (WKC) | 0.3 | $370k | 17k | 21.41 | |
| Matson (MATX) | 0.3 | $373k | 12k | 32.04 | |
| Cleveland-cliffs (CLF) | 0.3 | $372k | 48k | 7.69 | |
| Hess (HES) | 0.3 | $353k | 8.7k | 40.48 | |
| Amazon (AMZN) | 0.3 | $348k | 232.00 | 1500.00 | |
| At&t (T) | 0.2 | $341k | 12k | 28.53 | |
| Coca-Cola Company (KO) | 0.2 | $330k | 7.0k | 47.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $329k | 2.8k | 115.56 | |
| Pepsi (PEP) | 0.2 | $327k | 3.0k | 110.55 | |
| MasterCard Incorporated (MA) | 0.2 | $318k | 1.7k | 188.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $319k | 4.7k | 68.19 | |
| Walt Disney Company (DIS) | 0.2 | $311k | 2.8k | 109.58 | |
| Intel Corporation (INTC) | 0.2 | $317k | 6.8k | 46.94 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $319k | 1.4k | 223.86 | |
| Amgen (AMGN) | 0.2 | $317k | 1.6k | 194.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $311k | 3.3k | 94.62 | |
| Anthem (ELV) | 0.2 | $308k | 1.2k | 262.57 | |
| PNC Financial Services (PNC) | 0.2 | $300k | 2.6k | 117.10 | |
| Cisco Systems (CSCO) | 0.2 | $303k | 7.0k | 43.37 | |
| UnitedHealth (UNH) | 0.2 | $302k | 1.2k | 249.17 | |
| Abbott Laboratories (ABT) | 0.2 | $283k | 3.9k | 72.42 | |
| Baxter International (BAX) | 0.2 | $292k | 4.4k | 65.77 | |
| Hp (HPQ) | 0.2 | $281k | 14k | 20.45 | |
| U.S. Bancorp (USB) | 0.2 | $272k | 6.0k | 45.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $273k | 2.4k | 113.75 | |
| Ross Stores (ROST) | 0.2 | $279k | 3.4k | 83.06 | |
| BB&T Corporation | 0.2 | $276k | 6.4k | 43.27 | |
| Stryker Corporation (SYK) | 0.2 | $268k | 1.7k | 156.73 | |
| Dollar General (DG) | 0.2 | $269k | 2.5k | 108.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $256k | 4.9k | 52.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $256k | 1.8k | 138.45 | |
| AFLAC Incorporated (AFL) | 0.2 | $257k | 5.6k | 45.62 | |
| Nextera Energy (NEE) | 0.2 | $262k | 1.5k | 174.09 | |
| TJX Companies (TJX) | 0.2 | $252k | 5.6k | 44.82 | |
| Illinois Tool Works (ITW) | 0.2 | $252k | 2.0k | 126.76 | |
| S&p Global (SPGI) | 0.2 | $256k | 1.5k | 170.21 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $250k | 5.3k | 47.07 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $241k | 984.00 | 244.92 | |
| T. Rowe Price (TROW) | 0.2 | $243k | 2.6k | 92.36 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $239k | 1.1k | 226.11 | |
| Verizon Communications (VZ) | 0.2 | $243k | 4.3k | 56.21 | |
| Intuitive Surgical (ISRG) | 0.2 | $239k | 500.00 | 478.00 | |
| American Electric Power Company (AEP) | 0.2 | $243k | 3.2k | 74.82 | |
| Visa (V) | 0.2 | $251k | 1.9k | 131.76 | |
| Fiserv (FI) | 0.2 | $239k | 3.3k | 73.38 | |
| Paypal Holdings (PYPL) | 0.2 | $245k | 2.9k | 84.02 | |
| Waste Management (WM) | 0.2 | $230k | 2.6k | 88.87 | |
| Consolidated Edison (ED) | 0.2 | $238k | 3.1k | 76.40 | |
| Sherwin-Williams Company (SHW) | 0.2 | $234k | 594.00 | 393.94 | |
| Becton, Dickinson and (BDX) | 0.2 | $228k | 1.0k | 225.52 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $229k | 875.00 | 261.71 | |
| Nike (NKE) | 0.2 | $232k | 3.1k | 74.10 | |
| General Dynamics Corporation (GD) | 0.2 | $232k | 1.5k | 157.18 | |
| Public Service Enterprise (PEG) | 0.2 | $236k | 4.5k | 52.05 | |
| Intuit (INTU) | 0.2 | $235k | 1.2k | 196.65 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $233k | 8.2k | 28.29 | |
| Mondelez Int (MDLZ) | 0.2 | $235k | 5.9k | 40.05 | |
| Abbvie (ABBV) | 0.2 | $232k | 2.5k | 92.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $219k | 1.1k | 204.10 | |
| SYSCO Corporation (SYY) | 0.2 | $215k | 3.4k | 62.63 | |
| Travelers Companies (TRV) | 0.2 | $212k | 1.8k | 119.91 | |
| Emerson Electric (EMR) | 0.2 | $217k | 3.6k | 59.65 | |
| Allstate Corporation (ALL) | 0.2 | $212k | 2.6k | 82.68 | |
| United Technologies Corporation | 0.2 | $215k | 2.0k | 106.49 | |
| Danaher Corporation (DHR) | 0.2 | $212k | 2.1k | 103.31 | |
| AutoZone (AZO) | 0.2 | $220k | 263.00 | 836.50 | |
| State Street Corporation (STT) | 0.1 | $203k | 3.2k | 62.93 | |
| American Express Company (AXP) | 0.1 | $199k | 2.1k | 95.40 | |
| 3M Company (MMM) | 0.1 | $205k | 1.1k | 190.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $200k | 4.3k | 46.18 | |
| Apple (AAPL) | 0.1 | $210k | 1.3k | 157.54 | |
| Lowe's Companies (LOW) | 0.1 | $211k | 2.3k | 92.18 | |
| Franklin Resources (BEN) | 0.1 | $184k | 6.2k | 29.65 | |
| Paychex (PAYX) | 0.1 | $195k | 3.0k | 65.02 | |
| Honeywell International (HON) | 0.1 | $186k | 1.4k | 132.29 | |
| Oracle Corporation (ORCL) | 0.1 | $194k | 4.3k | 45.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $196k | 188.00 | 1042.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $196k | 189.00 | 1037.04 | |
| M&T Bank Corporation (MTB) | 0.1 | $175k | 1.2k | 142.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $183k | 2.8k | 64.37 | |
| Sempra Energy (SRE) | 0.1 | $171k | 1.6k | 108.43 | |
| Xcel Energy (XEL) | 0.1 | $181k | 3.7k | 49.27 | |
| Simon Property (SPG) | 0.1 | $174k | 1.0k | 168.28 | |
| BlackRock | 0.1 | $158k | 402.00 | 393.03 | |
| Northern Trust Corporation (NTRS) | 0.1 | $162k | 1.9k | 83.76 | |
| United Parcel Service (UPS) | 0.1 | $163k | 1.7k | 97.60 | |
| Public Storage (PSA) | 0.1 | $159k | 786.00 | 202.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $162k | 2.7k | 59.45 | |
| General Motors Company (GM) | 0.1 | $162k | 4.8k | 33.48 | |
| Xerox | 0.1 | $169k | 8.6k | 19.72 | |
| Dowdupont | 0.1 | $169k | 3.2k | 53.45 | |
| FedEx Corporation (FDX) | 0.1 | $144k | 892.00 | 161.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $156k | 419.00 | 372.32 | |
| Cummins (CMI) | 0.1 | $145k | 1.1k | 133.27 | |
| International Business Machines (IBM) | 0.1 | $152k | 1.3k | 114.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $144k | 2.4k | 61.25 | |
| Kellogg Company (K) | 0.1 | $146k | 2.6k | 56.99 | |
| Applied Materials (AMAT) | 0.1 | $146k | 4.5k | 32.76 | |
| Zimmer Holdings (ZBH) | 0.1 | $156k | 1.5k | 103.65 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $133k | 2.1k | 63.36 | |
| Qualcomm (QCOM) | 0.1 | $139k | 2.5k | 56.71 | |
| Gilead Sciences (GILD) | 0.1 | $140k | 2.2k | 62.47 | |
| MetLife (MET) | 0.1 | $134k | 3.3k | 41.15 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $134k | 10k | 13.22 | |
| Dxc Technology (DXC) | 0.1 | $140k | 2.6k | 53.13 | |
| Goldman Sachs (GS) | 0.1 | $126k | 752.00 | 167.55 | |
| Cardinal Health (CAH) | 0.1 | $116k | 2.6k | 44.58 | |
| Cerner Corporation | 0.1 | $124k | 2.4k | 52.28 | |
| AmerisourceBergen (COR) | 0.1 | $126k | 1.7k | 74.16 | |
| General Mills (GIS) | 0.1 | $123k | 3.1k | 39.07 | |
| Celgene Corporation | 0.1 | $119k | 1.9k | 63.91 | |
| Cigna Corp (CI) | 0.1 | $129k | 681.00 | 189.43 | |
| EOG Resources (EOG) | 0.1 | $115k | 1.3k | 87.06 | |
| Servicenow (NOW) | 0.1 | $108k | 604.00 | 178.81 | |
| Kraft Heinz (KHC) | 0.1 | $108k | 2.5k | 43.01 | |
| Fidelity National Information Services (FIS) | 0.1 | $102k | 999.00 | 102.10 | |
| Autodesk (ADSK) | 0.1 | $102k | 792.00 | 128.79 | |
| Ford Motor Company (F) | 0.1 | $101k | 13k | 7.63 | |
| Metropcs Communications (TMUS) | 0.1 | $91k | 1.4k | 63.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $78k | 468.00 | 166.67 | |
| Raytheon Company | 0.1 | $76k | 493.00 | 154.16 | |
| McKesson Corporation (MCK) | 0.1 | $85k | 772.00 | 110.10 | |
| ConAgra Foods (CAG) | 0.1 | $82k | 3.8k | 21.44 | |
| Netflix (NFLX) | 0.1 | $77k | 287.00 | 268.29 | |
| Illumina (ILMN) | 0.1 | $77k | 256.00 | 300.78 | |
| Facebook Inc cl a (META) | 0.1 | $79k | 602.00 | 131.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $78k | 272.00 | 286.76 | |
| Perspecta | 0.1 | $82k | 4.8k | 17.17 | |
| Boeing Company (BA) | 0.1 | $66k | 204.00 | 323.53 | |
| 0.1 | $74k | 2.6k | 28.92 | ||
| Cme (CME) | 0.0 | $61k | 322.00 | 189.44 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $51k | 250.00 | 204.00 | |
| Carnival Corporation (CCL) | 0.0 | $51k | 1.0k | 49.66 | |
| V.F. Corporation (VFC) | 0.0 | $50k | 694.00 | 72.05 | |
| Altria (MO) | 0.0 | $55k | 1.1k | 49.55 | |
| Philip Morris International (PM) | 0.0 | $50k | 742.00 | 67.39 | |
| Micron Technology (MU) | 0.0 | $56k | 1.8k | 31.91 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $53k | 1.2k | 44.39 | |
| Hca Holdings (HCA) | 0.0 | $50k | 403.00 | 124.07 | |
| Versum Matls | 0.0 | $56k | 2.0k | 27.82 | |
| Broadridge Financial Solutions (BR) | 0.0 | $36k | 375.00 | 96.00 | |
| International Paper Company (IP) | 0.0 | $47k | 1.2k | 40.69 | |
| Halliburton Company (HAL) | 0.0 | $44k | 1.6k | 26.72 | |
| Exelon Corporation (EXC) | 0.0 | $37k | 820.00 | 45.12 | |
| Delta Air Lines (DAL) | 0.0 | $35k | 698.00 | 50.14 | |
| Southwest Airlines (LUV) | 0.0 | $35k | 753.00 | 46.48 | |
| Eaton (ETN) | 0.0 | $45k | 662.00 | 67.98 | |
| CSX Corporation (CSX) | 0.0 | $27k | 440.00 | 61.36 | |
| FirstEnergy (FE) | 0.0 | $24k | 631.00 | 38.03 | |
| Teradata Corporation (TDC) | 0.0 | $21k | 537.00 | 39.11 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $26k | 332.00 | 78.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $34k | 432.00 | 78.70 | |
| AvalonBay Communities (AVB) | 0.0 | $34k | 196.00 | 173.47 | |
| Ventas (VTR) | 0.0 | $32k | 549.00 | 58.29 | |
| Flowers Foods (FLO) | 0.0 | $27k | 1.4k | 18.71 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 78.00 | 333.33 | |
| Prologis (PLD) | 0.0 | $31k | 529.00 | 58.60 | |
| Cdk Global Inc equities | 0.0 | $33k | 684.00 | 48.25 | |
| Wec Energy Group (WEC) | 0.0 | $25k | 361.00 | 69.25 | |
| Iqvia Holdings (IQV) | 0.0 | $21k | 184.00 | 114.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 574.00 | 12.20 | |
| Western Union Company (WU) | 0.0 | $18k | 1.1k | 16.79 | |
| Legg Mason | 0.0 | $19k | 761.00 | 24.97 | |
| Via | 0.0 | $13k | 514.00 | 25.29 | |
| Seattle Genetics | 0.0 | $19k | 341.00 | 55.72 | |
| AES Corporation (AES) | 0.0 | $9.0k | 636.00 | 14.15 | |
| Ameren Corporation (AEE) | 0.0 | $15k | 229.00 | 65.50 | |
| General Electric Company | 0.0 | $16k | 2.1k | 7.80 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $14k | 89.00 | 157.30 | |
| Federated Investors (FHI) | 0.0 | $14k | 518.00 | 27.03 | |
| H&R Block (HRB) | 0.0 | $13k | 527.00 | 24.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $11k | 635.00 | 17.32 | |
| Mercury General Corporation (MCY) | 0.0 | $15k | 284.00 | 52.82 | |
| Nu Skin Enterprises (NUS) | 0.0 | $13k | 214.00 | 60.75 | |
| Mid-America Apartment (MAA) | 0.0 | $17k | 173.00 | 98.27 | |
| Darden Restaurants (DRI) | 0.0 | $13k | 134.00 | 97.01 | |
| Helmerich & Payne (HP) | 0.0 | $13k | 270.00 | 48.15 | |
| Cintas Corporation (CTAS) | 0.0 | $16k | 97.00 | 164.95 | |
| Dover Corporation (DOV) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Old Republic International Corporation (ORI) | 0.0 | $16k | 775.00 | 20.65 | |
| Key (KEY) | 0.0 | $10k | 690.00 | 14.49 | |
| Zions Bancorporation (ZION) | 0.0 | $12k | 300.00 | 40.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $20k | 1.3k | 15.95 | |
| Black Hills Corporation (BKH) | 0.0 | $15k | 244.00 | 61.48 | |
| Cypress Semiconductor Corporation | 0.0 | $16k | 1.3k | 12.71 | |
| Bruker Corporation (BRKR) | 0.0 | $20k | 674.00 | 29.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $11k | 129.00 | 85.27 | |
| Manhattan Associates (MANH) | 0.0 | $10k | 229.00 | 43.67 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $13k | 192.00 | 67.71 | |
| IBERIABANK Corporation | 0.0 | $13k | 197.00 | 65.99 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $16k | 243.00 | 65.84 | |
| Dex (DXCM) | 0.0 | $17k | 144.00 | 118.06 | |
| National Instruments | 0.0 | $10k | 229.00 | 43.67 | |
| Hyatt Hotels Corporation (H) | 0.0 | $9.0k | 127.00 | 70.87 | |
| AECOM Technology Corporation (ACM) | 0.0 | $13k | 506.00 | 25.69 | |
| Masimo Corporation (MASI) | 0.0 | $8.0k | 77.00 | 103.90 | |
| KAR Auction Services (KAR) | 0.0 | $9.0k | 186.00 | 48.39 | |
| Camden Property Trust (CPT) | 0.0 | $17k | 197.00 | 86.29 | |
| Generac Holdings (GNRC) | 0.0 | $16k | 328.00 | 48.78 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $19k | 306.00 | 62.09 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $8.0k | 133.00 | 60.15 | |
| stock | 0.0 | $9.0k | 89.00 | 101.12 | |
| Epr Properties (EPR) | 0.0 | $16k | 256.00 | 62.50 | |
| Murphy Usa (MUSA) | 0.0 | $16k | 211.00 | 75.83 | |
| Ringcentral (RNG) | 0.0 | $11k | 136.00 | 80.88 | |
| New Relic | 0.0 | $18k | 226.00 | 79.65 | |
| Qorvo (QRVO) | 0.0 | $17k | 276.00 | 61.59 | |
| Vareit, Inc reits | 0.0 | $17k | 2.4k | 7.15 | |
| Hubbell (HUBB) | 0.0 | $16k | 163.00 | 98.16 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $11k | 357.00 | 30.81 | |
| Twilio Inc cl a (TWLO) | 0.0 | $19k | 218.00 | 87.16 | |
| Encompass Health Corp (EHC) | 0.0 | $18k | 294.00 | 61.22 | |
| Evergy (EVRG) | 0.0 | $10k | 169.00 | 59.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $0 | 4.00 | 0.00 | |
| Marriott International (MAR) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Manpower (MAN) | 0.0 | $5.0k | 74.00 | 67.57 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Paccar (PCAR) | 0.0 | $6.0k | 101.00 | 59.41 | |
| TCF Financial Corporation | 0.0 | $6.0k | 299.00 | 20.07 | |
| Entergy Corporation (ETR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $6.0k | 533.00 | 11.26 | |
| Steel Dynamics (STLD) | 0.0 | $5.0k | 179.00 | 27.93 | |
| Texas Roadhouse (TXRH) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Associated Banc- (ASB) | 0.0 | $4.0k | 199.00 | 20.10 | |
| Church & Dwight (CHD) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Rayonier (RYN) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $4.0k | 98.00 | 40.82 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Chemours (CC) | 0.0 | $5.0k | 184.00 | 27.17 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Halyard Health (AVNS) | 0.0 | $5.0k | 117.00 | 42.74 | |
| Linde | 0.0 | $6.0k | 41.00 | 146.34 |
