Alpha Windward as of June 30, 2020
Portfolio Holdings for Alpha Windward
Alpha Windward holds 406 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus Mid Cap Etf (IWR) | 6.6 | $8.6M | 161k | 53.60 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 5.8 | $7.6M | 86k | 88.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $3.1M | 10k | 308.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $3.0M | 21k | 143.18 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $2.4M | 31k | 78.52 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 1.6 | $2.1M | 25k | 83.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $1.9M | 31k | 60.85 | |
| Spdr Ser Tr Nuvn Brcly Muni (TFI) | 1.2 | $1.5M | 30k | 51.67 | |
| Ishares Tr National Mun Etf (MUB) | 1.1 | $1.5M | 13k | 115.37 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $866k | 22k | 40.01 | |
| Home Depot (HD) | 0.6 | $767k | 3.1k | 250.65 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $766k | 20k | 38.98 | |
| Microsoft Corporation (MSFT) | 0.6 | $755k | 3.7k | 203.45 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $733k | 5.8k | 126.90 | |
| Cisco Systems (CSCO) | 0.5 | $701k | 15k | 46.66 | |
| Intel Corporation (INTC) | 0.5 | $664k | 11k | 59.84 | |
| McKesson Corporation (MCK) | 0.5 | $652k | 4.2k | 153.52 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $652k | 4.6k | 141.25 | |
| Vistaoutdoor (VSTO) | 0.5 | $628k | 43k | 14.46 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $615k | 1.7k | 365.20 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $613k | 15k | 39.91 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $578k | 13k | 44.69 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $569k | 15k | 37.41 | |
| Allstate Corporation (ALL) | 0.4 | $565k | 5.8k | 96.93 | |
| Cummins (CMI) | 0.4 | $554k | 3.2k | 173.40 | |
| Phillips 66 (PSX) | 0.4 | $537k | 7.5k | 71.91 | |
| Kellogg Company (K) | 0.4 | $536k | 8.1k | 66.01 | |
| Valero Energy Corporation (VLO) | 0.4 | $536k | 9.1k | 58.80 | |
| Chevron Corporation (CVX) | 0.4 | $528k | 5.9k | 89.25 | |
| Sonic Automotive Cl A (SAH) | 0.4 | $519k | 16k | 31.92 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $511k | 12k | 42.40 | |
| Dick's Sporting Goods (DKS) | 0.4 | $495k | 12k | 41.25 | |
| Big Lots (BIGGQ) | 0.4 | $491k | 12k | 41.97 | |
| ConocoPhillips (COP) | 0.4 | $478k | 11k | 42.05 | |
| Uber Technologies (UBER) | 0.4 | $477k | 15k | 31.11 | |
| Match | 0.4 | $471k | 4.4k | 106.95 | |
| Intuit (INTU) | 0.4 | $468k | 1.6k | 296.02 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $464k | 8.6k | 53.70 | |
| Owens Corning (OC) | 0.4 | $464k | 8.3k | 55.74 | |
| Wabash National Corporation (WNC) | 0.4 | $459k | 43k | 10.62 | |
| Shoe Carnival (SCVL) | 0.4 | $458k | 16k | 29.25 | |
| Paypal Holdings (PYPL) | 0.3 | $455k | 2.6k | 174.06 | |
| Wal-Mart Stores (WMT) | 0.3 | $454k | 3.8k | 119.69 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $453k | 1.5k | 295.88 | |
| SYNNEX Corporation (SNX) | 0.3 | $452k | 3.8k | 119.86 | |
| H.B. Fuller Company (FUL) | 0.3 | $452k | 10k | 44.58 | |
| Automatic Data Processing (ADP) | 0.3 | $448k | 3.0k | 148.89 | |
| Apple (AAPL) | 0.3 | $448k | 1.2k | 365.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $444k | 4.7k | 93.97 | |
| Kraft Heinz (KHC) | 0.3 | $443k | 14k | 31.85 | |
| M.D.C. Holdings | 0.3 | $443k | 12k | 35.67 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $439k | 1.2k | 362.21 | |
| Amkor Technology (AMKR) | 0.3 | $438k | 36k | 12.31 | |
| McDonald's Corporation (MCD) | 0.3 | $438k | 2.4k | 184.65 | |
| Regal-beloit Corporation (RRX) | 0.3 | $438k | 5.0k | 87.36 | |
| Williams-Sonoma (WSM) | 0.3 | $437k | 5.3k | 81.97 | |
| Amazon (AMZN) | 0.3 | $436k | 158.00 | 2759.49 | |
| Tri Pointe Homes (TPH) | 0.3 | $436k | 30k | 14.68 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $433k | 21k | 20.92 | |
| Arcosa (ACA) | 0.3 | $433k | 10k | 42.20 | |
| Kemper Corp Del (KMPR) | 0.3 | $431k | 5.9k | 72.57 | |
| Schnitzer Stl Inds Cl A (RDUS) | 0.3 | $430k | 24k | 17.65 | |
| Cooper Tire & Rubber Company | 0.3 | $429k | 16k | 27.61 | |
| Boise Cascade (BCC) | 0.3 | $426k | 11k | 37.57 | |
| Clearwater Paper (CLW) | 0.3 | $425k | 12k | 36.14 | |
| Lowe's Companies (LOW) | 0.3 | $424k | 3.1k | 135.25 | |
| Kronos Worldwide (KRO) | 0.3 | $423k | 41k | 10.41 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $423k | 60k | 7.10 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $423k | 5.4k | 78.46 | |
| Astec Industries (ASTE) | 0.3 | $422k | 9.1k | 46.27 | |
| KBR (KBR) | 0.3 | $421k | 19k | 22.54 | |
| Procter & Gamble Company (PG) | 0.3 | $421k | 3.5k | 119.53 | |
| BorgWarner (BWA) | 0.3 | $421k | 12k | 35.26 | |
| Altra Holdings | 0.3 | $421k | 13k | 31.89 | |
| Huntsman Corporation (HUN) | 0.3 | $421k | 23k | 17.96 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.3 | $420k | 5.7k | 73.68 | |
| Lennar Corp Cl A (LEN) | 0.3 | $419k | 6.8k | 61.66 | |
| Monmouth Real Estate Invt Cl A | 0.3 | $418k | 29k | 14.48 | |
| TeleNav | 0.3 | $417k | 76k | 5.49 | |
| Potlatch Corporation (PCH) | 0.3 | $415k | 11k | 38.00 | |
| National Gen Hldgs | 0.3 | $415k | 19k | 21.61 | |
| KB Home (KBH) | 0.3 | $414k | 14k | 30.67 | |
| Cannae Holdings (CNNE) | 0.3 | $412k | 10k | 41.12 | |
| Veeco Instruments (VECO) | 0.3 | $411k | 31k | 13.48 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $411k | 945.00 | 434.92 | |
| PolyOne Corporation | 0.3 | $411k | 16k | 26.25 | |
| Affiliated Managers (AMG) | 0.3 | $410k | 5.5k | 74.49 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $409k | 12k | 33.41 | |
| World Fuel Services Corporation (WKC) | 0.3 | $408k | 16k | 25.76 | |
| AZZ Incorporated (AZZ) | 0.3 | $408k | 12k | 34.34 | |
| Eastman Chemical Company (EMN) | 0.3 | $407k | 5.8k | 69.63 | |
| International Paper Company (IP) | 0.3 | $403k | 11k | 35.23 | |
| Whirlpool Corporation (WHR) | 0.3 | $402k | 3.1k | 129.39 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $402k | 5.5k | 72.83 | |
| S&p Global (SPGI) | 0.3 | $402k | 1.2k | 329.24 | |
| Dollar General (DG) | 0.3 | $402k | 2.1k | 190.52 | |
| Douglas Dynamics (PLOW) | 0.3 | $400k | 11k | 35.09 | |
| Lyft Cl A Com (LYFT) | 0.3 | $398k | 12k | 32.99 | |
| Spartannash (SPTN) | 0.3 | $397k | 19k | 21.28 | |
| Eli Lilly & Co. (LLY) | 0.3 | $397k | 2.4k | 164.05 | |
| Steel Dynamics (STLD) | 0.3 | $397k | 15k | 26.08 | |
| Best Buy (BBY) | 0.3 | $394k | 4.5k | 87.34 | |
| Assurant (AIZ) | 0.3 | $394k | 3.8k | 103.22 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $393k | 5.1k | 77.81 | |
| New York Community Ban | 0.3 | $392k | 38k | 10.20 | |
| P.H. Glatfelter Company | 0.3 | $391k | 24k | 16.05 | |
| Mueller Industries (MLI) | 0.3 | $391k | 15k | 26.60 | |
| R1 Rcm | 0.3 | $390k | 35k | 11.15 | |
| Rush Enterprises Cl A (RUSHA) | 0.3 | $388k | 9.4k | 41.45 | |
| News Corp Cl A (NWSA) | 0.3 | $388k | 33k | 11.85 | |
| KAR Auction Services (KAR) | 0.3 | $386k | 28k | 13.78 | |
| Neophotonics Corp | 0.3 | $384k | 43k | 8.89 | |
| ABM Industries (ABM) | 0.3 | $383k | 11k | 36.27 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $383k | 47k | 8.14 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $382k | 4.0k | 95.00 | |
| TTM Technologies (TTMI) | 0.3 | $381k | 32k | 11.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $381k | 2.7k | 140.69 | |
| K12 | 0.3 | $381k | 14k | 27.25 | |
| Costco Wholesale Corporation (COST) | 0.3 | $380k | 1.3k | 303.03 | |
| Telephone & Data Sys Com New (TDS) | 0.3 | $380k | 19k | 19.87 | |
| Kroger (KR) | 0.3 | $379k | 11k | 33.81 | |
| Range Resources (RRC) | 0.3 | $379k | 67k | 5.63 | |
| Clearway Energy CL C (CWEN) | 0.3 | $378k | 16k | 23.08 | |
| Stewart Information Services Corporation (STC) | 0.3 | $376k | 12k | 32.47 | |
| Brady Corp Cl A (BRC) | 0.3 | $376k | 8.0k | 46.77 | |
| Manpower (MAN) | 0.3 | $375k | 5.4k | 68.82 | |
| Scholastic Corporation (SCHL) | 0.3 | $375k | 13k | 29.90 | |
| Atn Intl (ATNI) | 0.3 | $374k | 6.2k | 60.52 | |
| Nu Skin Enterprises Cl A (NUS) | 0.3 | $374k | 9.8k | 38.24 | |
| Bristol Myers Squibb (BMY) | 0.3 | $374k | 6.4k | 58.79 | |
| Exelon Corporation (EXC) | 0.3 | $373k | 10k | 36.32 | |
| Hollyfrontier Corp | 0.3 | $373k | 13k | 29.20 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $371k | 27k | 13.99 | |
| Avangrid | 0.3 | $371k | 8.8k | 41.96 | |
| Host Hotels & Resorts (HST) | 0.3 | $371k | 34k | 10.78 | |
| Owens & Minor (OMI) | 0.3 | $369k | 49k | 7.61 | |
| Hubbell (HUBB) | 0.3 | $369k | 2.9k | 125.51 | |
| Abbott Laboratories (ABT) | 0.3 | $369k | 4.0k | 91.34 | |
| Evergy (EVRG) | 0.3 | $367k | 6.2k | 59.31 | |
| Packaging Corporation of America (PKG) | 0.3 | $365k | 3.7k | 99.73 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $365k | 4.5k | 81.11 | |
| Wiley John & Sons Cl A (WLY) | 0.3 | $365k | 9.4k | 39.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $363k | 3.2k | 114.12 | |
| Akebia Therapeutics (AKBA) | 0.3 | $363k | 27k | 13.60 | |
| EOG Resources (EOG) | 0.3 | $361k | 7.1k | 50.60 | |
| Clorox Company (CLX) | 0.3 | $361k | 1.6k | 219.45 | |
| United States Cellular Corporation (USM) | 0.3 | $361k | 12k | 30.85 | |
| Stepan Company (SCL) | 0.3 | $361k | 3.7k | 97.04 | |
| Marten Transport (MRTN) | 0.3 | $361k | 14k | 25.17 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $360k | 11k | 32.61 | |
| One Gas (OGS) | 0.3 | $360k | 4.7k | 77.04 | |
| Fidelity National Information Services (FIS) | 0.3 | $360k | 2.7k | 134.08 | |
| Truist Financial Corp equities (TFC) | 0.3 | $359k | 9.6k | 37.51 | |
| Vishay Intertechnology (VSH) | 0.3 | $359k | 24k | 15.26 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $358k | 4.5k | 79.89 | |
| Merck & Co (MRK) | 0.3 | $358k | 4.6k | 77.32 | |
| Ingredion Incorporated (INGR) | 0.3 | $354k | 4.3k | 83.10 | |
| Hain Celestial (HAIN) | 0.3 | $354k | 11k | 31.55 | |
| Avista Corporation (AVA) | 0.3 | $353k | 9.7k | 36.35 | |
| Applied Materials (AMAT) | 0.3 | $352k | 5.8k | 60.48 | |
| FTI Consulting (FCN) | 0.3 | $350k | 3.1k | 114.57 | |
| Legg Mason | 0.3 | $349k | 7.0k | 49.69 | |
| Juniper Networks (JNPR) | 0.3 | $348k | 15k | 22.83 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.3 | $347k | 10k | 33.82 | |
| Hostess Brands Cl A | 0.3 | $346k | 28k | 12.22 | |
| Vistra Energy (VST) | 0.3 | $344k | 19k | 18.61 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $343k | 30k | 11.48 | |
| Sherwin-Williams Company (SHW) | 0.3 | $342k | 592.00 | 577.70 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $342k | 13k | 25.56 | |
| Natus Medical | 0.3 | $339k | 16k | 21.81 | |
| Nrg Energy Com New (NRG) | 0.3 | $339k | 10k | 32.52 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $339k | 5.6k | 60.11 | |
| Target Corporation (TGT) | 0.3 | $337k | 2.8k | 119.93 | |
| Mantech Intl Corp Cl A | 0.3 | $337k | 4.9k | 68.50 | |
| Silgan Holdings (SLGN) | 0.3 | $335k | 10k | 32.43 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $335k | 657.00 | 509.89 | |
| Science App Int'l (SAIC) | 0.3 | $333k | 4.3k | 77.68 | |
| Nike CL B (NKE) | 0.3 | $332k | 3.4k | 98.08 | |
| Ingles Mkts Cl A (IMKTA) | 0.3 | $331k | 7.7k | 43.10 | |
| Servicenow (NOW) | 0.3 | $331k | 817.00 | 405.14 | |
| United Natural Foods (UNFI) | 0.3 | $330k | 18k | 18.21 | |
| Coeur Mng Com New (CDE) | 0.3 | $329k | 65k | 5.08 | |
| Danaher Corporation (DHR) | 0.3 | $328k | 1.9k | 176.91 | |
| Campbell Soup Company (CPB) | 0.3 | $328k | 6.6k | 49.68 | |
| Flowers Foods (FLO) | 0.3 | $327k | 15k | 22.34 | |
| Abbvie (ABBV) | 0.2 | $325k | 3.3k | 98.22 | |
| Smucker J M Com New (SJM) | 0.2 | $325k | 3.1k | 105.97 | |
| Delek Us Holdings (DK) | 0.2 | $325k | 19k | 17.42 | |
| Papa John's Int'l (PZZA) | 0.2 | $324k | 4.1k | 79.41 | |
| UnitedHealth (UNH) | 0.2 | $324k | 1.1k | 295.35 | |
| Scotts Miracle Gro Cl A (SMG) | 0.2 | $324k | 2.4k | 134.66 | |
| H&R Block (HRB) | 0.2 | $319k | 22k | 14.27 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $317k | 5.6k | 56.77 | |
| CSG Systems International (CSGS) | 0.2 | $315k | 7.6k | 41.34 | |
| Nextera Energy (NEE) | 0.2 | $315k | 1.3k | 240.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $312k | 18k | 17.16 | |
| Air Products & Chemicals (APD) | 0.2 | $311k | 1.3k | 241.65 | |
| Pepsi (PEP) | 0.2 | $309k | 2.3k | 132.11 | |
| Visa Cl A (V) | 0.2 | $304k | 1.6k | 193.38 | |
| Baxter International (BAX) | 0.2 | $301k | 3.5k | 86.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $300k | 1.0k | 290.70 | |
| Coca-Cola Company (KO) | 0.2 | $296k | 6.6k | 44.65 | |
| Ross Stores (ROST) | 0.2 | $291k | 3.4k | 85.21 | |
| Norfolk Southern (NSC) | 0.2 | $290k | 1.7k | 175.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $290k | 1.7k | 168.90 | |
| Illinois Tool Works (ITW) | 0.2 | $288k | 1.6k | 174.76 | |
| Qualcomm (QCOM) | 0.2 | $284k | 3.1k | 91.35 | |
| TreeHouse Foods (THS) | 0.2 | $281k | 6.4k | 43.77 | |
| Pfizer (PFE) | 0.2 | $278k | 8.5k | 32.73 | |
| Anthem (ELV) | 0.2 | $273k | 1.0k | 263.01 | |
| Amgen (AMGN) | 0.2 | $269k | 1.1k | 235.96 | |
| AutoZone (AZO) | 0.2 | $265k | 235.00 | 1127.66 | |
| Fiserv (FI) | 0.2 | $265k | 2.7k | 97.75 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $264k | 463.00 | 570.19 | |
| Waste Management (WM) | 0.2 | $263k | 2.5k | 105.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $259k | 5.1k | 51.10 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $259k | 841.00 | 307.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $257k | 3.9k | 65.10 | |
| TJX Companies (TJX) | 0.2 | $257k | 5.1k | 50.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $256k | 3.5k | 73.67 | |
| T. Rowe Price (TROW) | 0.2 | $255k | 2.1k | 123.55 | |
| Emerson Electric (EMR) | 0.2 | $253k | 4.1k | 62.02 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.2 | $247k | 174.00 | 1419.54 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 0.2 | $246k | 174.00 | 1413.79 | |
| PNC Financial Services (PNC) | 0.2 | $246k | 2.3k | 105.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $244k | 1.4k | 178.62 | |
| General Mills (GIS) | 0.2 | $235k | 3.8k | 61.66 | |
| BlackRock | 0.2 | $234k | 430.00 | 544.19 | |
| Xerox Holdings Corp Com New (XRX) | 0.2 | $229k | 15k | 15.26 | |
| Consolidated Edison (ED) | 0.2 | $226k | 3.1k | 71.97 | |
| Oracle Corporation (ORCL) | 0.2 | $226k | 4.1k | 55.26 | |
| Stryker Corporation (SYK) | 0.2 | $224k | 1.2k | 179.92 | |
| Becton, Dickinson and (BDX) | 0.2 | $223k | 930.00 | 239.78 | |
| American Electric Power Company (AEP) | 0.2 | $222k | 2.8k | 79.54 | |
| Paychex (PAYX) | 0.2 | $219k | 2.9k | 75.88 | |
| Public Service Enterprise (PEG) | 0.2 | $219k | 4.5k | 49.15 | |
| Cigna Corp (CI) | 0.2 | $218k | 1.2k | 187.61 | |
| General Dynamics Corporation (GD) | 0.2 | $216k | 1.4k | 149.79 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $213k | 5.5k | 38.59 | |
| Verizon Communications (VZ) | 0.2 | $206k | 3.7k | 55.20 | |
| Perspecta | 0.2 | $204k | 8.8k | 23.27 | |
| Xcel Energy (XEL) | 0.2 | $202k | 3.2k | 62.58 | |
| Travelers Companies (TRV) | 0.2 | $201k | 1.8k | 113.88 | |
| Illumina (ILMN) | 0.2 | $197k | 532.00 | 370.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $194k | 2.7k | 73.21 | |
| United Parcel Service CL B (UPS) | 0.1 | $192k | 1.7k | 110.98 | |
| Honeywell International (HON) | 0.1 | $192k | 1.3k | 144.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $191k | 5.3k | 36.01 | |
| Disney Walt Com Disney (DIS) | 0.1 | $191k | 1.7k | 111.37 | |
| International Business Machines (IBM) | 0.1 | $189k | 1.6k | 120.77 | |
| Prologis (PLD) | 0.1 | $187k | 2.0k | 93.41 | |
| American Express Company (AXP) | 0.1 | $184k | 1.9k | 95.24 | |
| Public Storage (PSA) | 0.1 | $180k | 939.00 | 191.69 | |
| SYSCO Corporation (SYY) | 0.1 | $179k | 3.3k | 54.66 | |
| Gilead Sciences (GILD) | 0.1 | $176k | 2.3k | 76.82 | |
| 3M Company (MMM) | 0.1 | $175k | 1.1k | 156.39 | |
| AmerisourceBergen (COR) | 0.1 | $175k | 1.7k | 100.52 | |
| Zimmer Holdings (ZBH) | 0.1 | $174k | 1.5k | 119.67 | |
| Netflix (NFLX) | 0.1 | $174k | 383.00 | 454.31 | |
| Hp (HPQ) | 0.1 | $173k | 9.9k | 17.45 | |
| Sempra Energy (SRE) | 0.1 | $172k | 1.5k | 117.01 | |
| Corning Incorporated (GLW) | 0.1 | $172k | 6.6k | 25.88 | |
| Electronic Arts (EA) | 0.1 | $170k | 1.3k | 131.99 | |
| Workday Cl A (WDAY) | 0.1 | $163k | 868.00 | 187.79 | |
| Facebook Cl A (META) | 0.1 | $161k | 711.00 | 226.44 | |
| Verisign (VRSN) | 0.1 | $158k | 764.00 | 206.81 | |
| Goldman Sachs (GS) | 0.1 | $155k | 782.00 | 198.21 | |
| Cerner Corporation | 0.1 | $152k | 2.2k | 68.47 | |
| Northern Trust Corporation (NTRS) | 0.1 | $152k | 1.9k | 79.21 | |
| Us Bancorp Del Com New (USB) | 0.1 | $147k | 4.0k | 36.93 | |
| United Technologies Corporation | 0.1 | $146k | 2.4k | 61.71 | |
| Progressive Corporation (PGR) | 0.1 | $145k | 1.8k | 80.02 | |
| FedEx Corporation (FDX) | 0.1 | $144k | 1.0k | 139.94 | |
| Micron Technology (MU) | 0.1 | $143k | 2.8k | 51.64 | |
| M&T Bank Corporation (MTB) | 0.1 | $130k | 1.3k | 103.67 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $124k | 13k | 9.75 | |
| MetLife (MET) | 0.1 | $121k | 3.3k | 36.50 | |
| At&t (T) | 0.1 | $109k | 3.6k | 30.20 | |
| General Motors Company (GM) | 0.1 | $108k | 4.3k | 25.19 | |
| Metropcs Communications (TMUS) | 0.1 | $106k | 1.0k | 104.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $101k | 4.0k | 25.51 | |
| Tesla Motors (TSLA) | 0.1 | $85k | 79.00 | 1075.95 | |
| Citigroup Com New (C) | 0.1 | $80k | 1.6k | 50.89 | |
| Hormel Foods Corporation (HRL) | 0.1 | $74k | 1.5k | 48.30 | |
| Lam Research Corporation | 0.1 | $73k | 225.00 | 324.44 | |
| Kla Corp Com New (KLAC) | 0.1 | $67k | 346.00 | 193.64 | |
| State Street Corporation (STT) | 0.1 | $66k | 1.0k | 63.46 | |
| Southwest Airlines (LUV) | 0.0 | $65k | 1.9k | 34.16 | |
| Broadridge Financial Solutions (BR) | 0.0 | $65k | 517.00 | 125.73 | |
| Digital Realty Trust (DLR) | 0.0 | $55k | 384.00 | 143.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $54k | 590.00 | 91.53 | |
| Humana (HUM) | 0.0 | $53k | 137.00 | 386.86 | |
| Morgan Stanley Com New (MS) | 0.0 | $50k | 1.0k | 48.08 | |
| Hca Holdings (HCA) | 0.0 | $47k | 482.00 | 97.51 | |
| Spdr Index Shs Fds Dj Glb Rl E Etf (RWO) | 0.0 | $45k | 1.2k | 39.13 | |
| General Electric Company | 0.0 | $44k | 6.4k | 6.89 | |
| Cdk Global Inc equities | 0.0 | $43k | 1.0k | 41.83 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $38k | 356.00 | 106.74 | |
| Eaton Corp SHS (ETN) | 0.0 | $38k | 429.00 | 88.58 | |
| Crown Castle Intl (CCI) | 0.0 | $37k | 223.00 | 165.92 | |
| Cme (CME) | 0.0 | $35k | 214.00 | 163.55 | |
| Wec Energy Group (WEC) | 0.0 | $33k | 371.00 | 88.95 | |
| Southern Company (SO) | 0.0 | $30k | 574.00 | 52.26 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $30k | 277.00 | 108.30 | |
| Zendesk | 0.0 | $26k | 292.00 | 89.04 | |
| LHC | 0.0 | $26k | 151.00 | 172.19 | |
| eBay (EBAY) | 0.0 | $26k | 489.00 | 53.17 | |
| Newmont Mining Corporation (NEM) | 0.0 | $25k | 402.00 | 62.19 | |
| Western Union Company (WU) | 0.0 | $24k | 1.1k | 21.24 | |
| Republic Services (RSG) | 0.0 | $23k | 278.00 | 82.73 | |
| LogMeIn | 0.0 | $22k | 265.00 | 83.02 | |
| Pegasystems (PEGA) | 0.0 | $22k | 221.00 | 99.55 | |
| Ciena Corp Com New (CIEN) | 0.0 | $21k | 387.00 | 54.26 | |
| Proofpoint | 0.0 | $21k | 187.00 | 112.30 | |
| Molina Healthcare (MOH) | 0.0 | $21k | 116.00 | 181.03 | |
| Leidos Holdings (LDOS) | 0.0 | $21k | 221.00 | 95.02 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $21k | 787.00 | 26.68 | |
| MasTec (MTZ) | 0.0 | $20k | 441.00 | 45.35 | |
| Expeditors International of Washington (EXPD) | 0.0 | $20k | 267.00 | 74.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $20k | 153.00 | 130.72 | |
| Maxim Integrated Products | 0.0 | $20k | 337.00 | 59.35 | |
| DaVita (DVA) | 0.0 | $20k | 252.00 | 79.37 | |
| Nasdaq Omx (NDAQ) | 0.0 | $20k | 168.00 | 119.05 | |
| Murphy Usa (MUSA) | 0.0 | $20k | 181.00 | 110.50 | |
| Masco Corporation (MAS) | 0.0 | $18k | 357.00 | 50.42 | |
| Watsco, Incorporated (WSO) | 0.0 | $18k | 99.00 | 181.82 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $18k | 99.00 | 181.82 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $18k | 312.00 | 57.69 | |
| Natera (NTRA) | 0.0 | $18k | 370.00 | 48.65 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $17k | 304.00 | 55.92 | |
| Syneos Health Cl A | 0.0 | $17k | 284.00 | 59.86 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $17k | 141.00 | 120.57 | |
| Toro Company (TTC) | 0.0 | $17k | 250.00 | 68.00 | |
| Qorvo (QRVO) | 0.0 | $17k | 152.00 | 111.84 | |
| Principal Financial (PFG) | 0.0 | $16k | 381.00 | 41.99 | |
| Bwx Technologies (BWXT) | 0.0 | $16k | 274.00 | 58.39 | |
| CoreSite Realty | 0.0 | $16k | 133.00 | 120.30 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $16k | 282.00 | 56.74 | |
| Cyrusone | 0.0 | $16k | 221.00 | 72.40 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $16k | 238.00 | 67.23 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $16k | 35.00 | 457.14 | |
| Mohawk Industries (MHK) | 0.0 | $16k | 162.00 | 98.77 | |
| Alexion Pharmaceuticals | 0.0 | $16k | 147.00 | 108.84 | |
| CSX Corporation (CSX) | 0.0 | $15k | 219.00 | 68.49 | |
| Rayonier (RYN) | 0.0 | $15k | 625.00 | 24.00 | |
| Mid-America Apartment (MAA) | 0.0 | $15k | 135.00 | 111.11 | |
| Cardinal Health (CAH) | 0.0 | $15k | 278.00 | 53.96 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $14k | 404.00 | 34.65 | |
| Alaska Air (ALK) | 0.0 | $14k | 398.00 | 35.18 | |
| Emergent BioSolutions (EBS) | 0.0 | $14k | 176.00 | 79.55 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $14k | 282.00 | 49.65 | |
| Lear Corp Com New (LEA) | 0.0 | $14k | 127.00 | 110.24 | |
| Citrix Systems | 0.0 | $13k | 85.00 | 152.94 | |
| Avalara | 0.0 | $13k | 100.00 | 130.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $13k | 272.00 | 47.79 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $12k | 469.00 | 25.59 | |
| Darden Restaurants (DRI) | 0.0 | $11k | 146.00 | 75.34 | |
| Caci Intl Cl A (CACI) | 0.0 | $11k | 52.00 | 211.54 | |
| Oshkosh Corporation (OSK) | 0.0 | $11k | 147.00 | 74.83 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $11k | 292.00 | 37.67 | |
| Penske Automotive (PAG) | 0.0 | $11k | 295.00 | 37.29 | |
| Valley National Ban (VLY) | 0.0 | $11k | 1.5k | 7.50 | |
| Franklin Resources (BEN) | 0.0 | $11k | 521.00 | 21.11 | |
| Hyatt Hotels Corp Cl A (H) | 0.0 | $10k | 206.00 | 48.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $10k | 97.00 | 103.09 | |
| Ringcentral Cl A (RNG) | 0.0 | $10k | 36.00 | 277.78 | |
| Avnet (AVT) | 0.0 | $10k | 351.00 | 28.49 | |
| Toll Brothers (TOL) | 0.0 | $10k | 311.00 | 32.15 | |
| Itron (ITRI) | 0.0 | $9.0k | 136.00 | 66.18 | |
| Dover Corporation (DOV) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Werner Enterprises (WERN) | 0.0 | $8.0k | 193.00 | 41.45 | |
| Intercept Pharmaceuticals In | 0.0 | $8.0k | 162.00 | 49.38 | |
| Texas Roadhouse (TXRH) | 0.0 | $8.0k | 150.00 | 53.33 | |
| MGM Resorts International. (MGM) | 0.0 | $8.0k | 453.00 | 17.66 | |
| United Bankshares (UBSI) | 0.0 | $7.0k | 237.00 | 29.54 | |
| V.F. Corporation (VFC) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $7.0k | 315.00 | 22.22 | |
| Investors Ban | 0.0 | $6.0k | 729.00 | 8.23 | |
| Fulton Financial (FULT) | 0.0 | $6.0k | 589.00 | 10.19 | |
| Lexington Realty Trust (LXP) | 0.0 | $6.0k | 602.00 | 9.97 | |
| Omni (OMC) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Cdw (CDW) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Paccar (PCAR) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Regions Financial Corporation (RF) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Linde SHS | 0.0 | $6.0k | 28.00 | 214.29 | |
| Timken Company (TKR) | 0.0 | $6.0k | 137.00 | 43.80 | |
| TFS Financial Corporation (TFSL) | 0.0 | $5.0k | 340.00 | 14.71 | |
| Spdr Ser Tr Nuvn Br Sht Muni (SHM) | 0.0 | $5.0k | 101.00 | 49.51 | |
| Stamps Com New | 0.0 | $5.0k | 29.00 | 172.41 | |
| EQT Corporation (EQT) | 0.0 | $5.0k | 439.00 | 11.39 | |
| Dex (DXCM) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 405.00 | 9.88 | |
| Dominion Resources (D) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Amedisys (AMED) | 0.0 | $2.0k | 11.00 | 181.82 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Gentex Corporation (GNTX) | 0.0 | $2.0k | 59.00 | 33.90 | |
| AvalonBay Communities (AVB) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 60.00 | 16.67 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.0k | 29.00 | 34.48 | |
| CoreLogic | 0.0 | $1.0k | 19.00 | 52.63 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.0k | 20.00 | 50.00 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $0 | 1.0k | 0.00 |
