C.M. Bidwell & Associates

C M Bidwell & Associates as of Dec. 31, 2017

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 387 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
Vanguard Short Term Corporate Bond ETF (VCSH) 5.7 $6.6M 83k 79.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.0 $4.6M 82k 56.81
Vanguard Short-Term Bond ETF (BSV) 3.0 $3.5M 44k 79.11
Schwab U S Small Cap ETF (SCHA) 2.5 $2.9M 42k 69.73
Schwab Strategic Tr us lrg cap etf (SCHX) 2.1 $2.4M 38k 63.79
Schwab Strategic Tr sht tm us tres (SCHO) 1.9 $2.2M 45k 50.03
Schwab U S Broad Market ETF (SCHB) 1.9 $2.2M 34k 64.53
Vanguard Total Bond Market ETF (BND) 1.5 $1.8M 22k 81.59
Vanguard Europe Pacific ETF (VEA) 1.5 $1.7M 39k 44.86
Vanguard Total Stock Market ETF (VTI) 1.5 $1.7M 12k 137.26
Vanguard Small-Cap ETF (VB) 1.4 $1.6M 11k 147.77
Energy Select Sector SPDR (XLE) 1.2 $1.4M 20k 72.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.1 $1.3M 41k 30.41
Constellation Brands (STZ) 1.0 $1.2M 5.1k 228.57
Dollar Tree (DLTR) 1.0 $1.2M 11k 107.33
Estee Lauder Companies (EL) 1.0 $1.1M 9.0k 127.20
Facebook Inc cl a (META) 1.0 $1.1M 6.5k 176.48
Citizens Financial (CFG) 1.0 $1.1M 27k 41.97
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.0 $1.1M 9.3k 122.30
CBOE Holdings (CBOE) 0.9 $1.1M 8.8k 124.60
Msci (MSCI) 0.9 $1.1M 8.5k 126.48
Synopsys (SNPS) 0.9 $1.1M 12k 85.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $1.1M 13k 83.82
Leidos Holdings (LDOS) 0.9 $1.1M 16k 64.60
Dxc Technology (DXC) 0.9 $1.0M 11k 94.90
Micron Technology (MU) 0.9 $1.0M 25k 41.12
Perrigo Company (PRGO) 0.9 $1.0M 12k 87.20
Netflix (NFLX) 0.8 $957k 5.0k 191.98
E TRADE Financial Corporation 0.8 $922k 19k 49.57
Arista Networks 0.8 $914k 3.9k 235.57
Align Technology (ALGN) 0.8 $904k 4.1k 222.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $861k 14k 60.29
Te Connectivity Ltd for 0.7 $835k 8.8k 94.99
Progressive Corporation (PGR) 0.7 $810k 14k 56.31
Vanguard Emerging Markets ETF (VWO) 0.7 $802k 18k 45.92
Home Depot (HD) 0.6 $745k 3.9k 189.52
NVIDIA Corporation (NVDA) 0.6 $730k 3.8k 193.43
Parker-Hannifin Corporation (PH) 0.6 $715k 3.6k 199.44
Thor Industries (THO) 0.6 $713k 4.7k 150.74
Old Dominion Freight Line (ODFL) 0.6 $716k 5.4k 131.55
Caterpillar (CAT) 0.6 $711k 4.5k 157.48
Utilities SPDR (XLU) 0.6 $702k 13k 52.70
Vanguard Mid-Cap ETF (VO) 0.6 $710k 4.6k 154.85
Expeditors International of Washington (EXPD) 0.6 $693k 11k 64.74
Ralph Lauren Corp (RL) 0.6 $691k 6.7k 103.68
iShares Russell 1000 Index (IWB) 0.6 $689k 4.6k 148.65
Transunion (TRU) 0.6 $683k 12k 54.95
Baxter International (BAX) 0.6 $673k 10k 64.65
Mettler-Toledo International (MTD) 0.6 $660k 1.1k 619.72
Adobe Systems Incorporated (ADBE) 0.6 $644k 3.7k 175.24
SK Tele 0.6 $636k 23k 27.89
Cognex Corporation (CGNX) 0.5 $599k 9.8k 61.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $587k 11k 52.02
Amazon (AMZN) 0.5 $575k 492.00 1168.70
Vanguard Total World Stock Idx (VT) 0.5 $555k 7.5k 74.21
Schwab International Equity ETF (SCHF) 0.5 $529k 16k 34.07
Deere & Company (DE) 0.5 $520k 3.3k 156.63
Texas Instruments Incorporated (TXN) 0.5 $525k 5.0k 104.46
Ishares Tr eafe min volat (EFAV) 0.5 $516k 7.1k 72.93
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $507k 16k 31.33
Melco Crown Entertainment (MLCO) 0.4 $487k 17k 29.05
Pra Health Sciences 0.4 $458k 5.0k 91.14
Costco Wholesale Corporation (COST) 0.4 $456k 2.5k 186.12
Materials SPDR (XLB) 0.4 $454k 7.5k 60.57
Powershares Etf Tr Ii s^p smcp uti p 0.4 $450k 8.5k 52.88
Microsoft Corporation (MSFT) 0.4 $438k 5.1k 85.50
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $442k 16k 27.94
Bank of America Corporation (BAC) 0.4 $424k 14k 29.52
Cullen/Frost Bankers (CFR) 0.4 $424k 4.5k 94.64
Paychex (PAYX) 0.4 $425k 6.2k 68.05
United Rentals (URI) 0.4 $432k 2.5k 171.77
Toyota Motor Corporation (TM) 0.4 $424k 3.3k 127.14
Wright Express (WEX) 0.4 $431k 3.1k 141.08
Seagate Technology Com Stk 0.4 $420k 10k 41.79
Hilton Worldwide Holdings (HLT) 0.4 $413k 5.2k 79.88
Andeavor 0.4 $420k 3.7k 114.44
Goldman Sachs (GS) 0.3 $406k 1.6k 255.03
People's United Financial 0.3 $409k 22k 18.69
Coca-Cola Company (KO) 0.3 $404k 8.8k 45.91
Foot Locker 0.3 $408k 8.7k 46.92
Waters Corporation (WAT) 0.3 $403k 2.1k 193.29
Activision Blizzard 0.3 $406k 6.4k 63.27
Vanguard Small-Cap Value ETF (VBR) 0.3 $408k 3.1k 132.73
Xylem (XYL) 0.3 $403k 5.9k 68.19
Express Scripts Holding 0.3 $403k 5.4k 74.63
Metropcs Communications (TMUS) 0.3 $404k 6.4k 63.57
Lincoln National Corporation (LNC) 0.3 $394k 5.1k 76.92
Cummins (CMI) 0.3 $378k 2.1k 176.64
Pvh Corporation (PVH) 0.3 $388k 2.8k 137.35
Abbvie (ABBV) 0.3 $382k 3.9k 96.83
Paypal Holdings (PYPL) 0.3 $381k 5.2k 73.62
Regeneron Pharmaceuticals (REGN) 0.3 $376k 1.0k 376.00
IDEXX Laboratories (IDXX) 0.3 $363k 2.3k 156.47
Cubesmart (CUBE) 0.3 $354k 12k 28.89
Cooper Companies 0.3 $349k 1.6k 218.12
Equity Residential (EQR) 0.3 $349k 5.5k 63.69
Celanese Corporation (CE) 0.3 $346k 3.2k 107.09
iShares Lehman Aggregate Bond (AGG) 0.3 $345k 3.2k 109.18
Pilgrim's Pride Corporation (PPC) 0.3 $349k 11k 31.08
Topbuild (BLD) 0.3 $348k 4.6k 75.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $352k 6.6k 53.25
Applied Materials (AMAT) 0.3 $340k 6.7k 51.09
Chemed Corp Com Stk (CHE) 0.3 $338k 1.4k 243.17
Vanguard Value ETF (VTV) 0.3 $334k 3.1k 106.20
Vanguard REIT ETF (VNQ) 0.3 $335k 4.0k 82.97
Vishay Intertechnology (VSH) 0.3 $324k 16k 20.72
American Equity Investment Life Holding 0.3 $318k 10k 30.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $314k 1.3k 247.24
Exelixis (EXEL) 0.3 $298k 9.8k 30.39
Visa (V) 0.2 $295k 2.6k 113.90
Kadant (KAI) 0.2 $293k 2.9k 100.51
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $293k 9.8k 29.88
Inogen (INGN) 0.2 $287k 2.4k 119.09
Marvell Technology Group 0.2 $273k 13k 21.48
ManTech International Corporation 0.2 $283k 5.6k 50.13
Merit Medical Systems (MMSI) 0.2 $277k 6.4k 43.18
CoBiz Financial 0.2 $277k 14k 19.99
State Street Bank Financial 0.2 $277k 9.3k 29.80
Oppenheimer Holdings (OPY) 0.2 $269k 10k 26.83
Vanguard Large-Cap ETF (VV) 0.2 $263k 2.1k 122.61
Appfolio (APPF) 0.2 $264k 6.4k 41.51
Annaly Capital Management 0.2 $258k 22k 11.87
Wal-Mart Stores (WMT) 0.2 $250k 2.5k 98.62
Ameren Corporation (AEE) 0.2 $254k 4.3k 58.93
Tyson Foods (TSN) 0.2 $259k 3.2k 81.06
NiSource (NI) 0.2 $260k 10k 25.63
Ventas (VTR) 0.2 $255k 4.3k 59.93
ACCO Brands Corporation (ACCO) 0.2 $250k 21k 12.18
SVB Financial (SIVBQ) 0.2 $244k 1.0k 233.49
Take-Two Interactive Software (TTWO) 0.2 $246k 2.2k 109.82
Greenbrier Companies (GBX) 0.2 $245k 4.6k 53.38
Spdr Ser Tr cmn (FLRN) 0.2 $239k 7.8k 30.64
Kindred Biosciences 0.2 $239k 25k 9.44
JPMorgan Chase & Co. (JPM) 0.2 $236k 2.2k 107.03
Leucadia National 0.2 $229k 8.7k 26.47
Cabot Oil & Gas Corporation (CTRA) 0.2 $230k 8.0k 28.62
Potlatch Corporation (PCH) 0.2 $227k 4.5k 50.00
Sunstone Hotel Investors (SHO) 0.2 $236k 14k 16.56
Mosaic (MOS) 0.2 $232k 9.1k 25.64
Vanguard S&p 500 Etf idx (VOO) 0.2 $237k 965.00 245.60
Owens Corning (OC) 0.2 $222k 2.4k 92.12
Transocean (RIG) 0.2 $215k 20k 10.70
Valero Energy Corporation (VLO) 0.2 $222k 2.4k 91.81
ConocoPhillips (COP) 0.2 $219k 4.0k 54.89
PowerShares S&P SllCp Egy Ptflio 0.2 $224k 15k 15.38
Planet Fitness Inc-cl A (PLNT) 0.2 $226k 6.5k 34.61
SYSCO Corporation (SYY) 0.2 $204k 3.4k 60.80
Schnitzer Steel Industries (RDUS) 0.2 $207k 6.2k 33.47
Novartis (NVS) 0.2 $207k 2.5k 83.98
RPC (RES) 0.2 $205k 8.0k 25.53
Saia (SAIA) 0.2 $210k 3.0k 70.59
Marten Transport (MRTN) 0.2 $203k 10k 20.31
Tech Data Corporation 0.2 $204k 2.1k 97.84
Ultra Clean Holdings (UCTT) 0.2 $213k 9.2k 23.11
CAI International 0.2 $214k 7.6k 28.31
LogMeIn 0.2 $206k 1.8k 114.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $209k 2.0k 104.50
Vanguard High Dividend Yield ETF (VYM) 0.2 $213k 2.5k 85.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $203k 4.2k 48.72
Meridian Ban 0.2 $203k 9.8k 20.64
Diplomat Pharmacy 0.2 $211k 11k 20.08
Altisource Portfolio Solns S reg 0.2 $202k 7.2k 27.96
Exxon Mobil Corporation (XOM) 0.2 $202k 2.4k 83.64
Plantronics 0.2 $195k 3.9k 50.45
Pepsi (PEP) 0.2 $197k 1.6k 119.76
Pos (PKX) 0.2 $195k 2.5k 78.16
NutriSystem 0.2 $198k 3.8k 52.66
Lam Research Corporation 0.2 $199k 1.1k 184.26
Infinity Property and Casualty 0.2 $192k 1.8k 106.08
Teck Resources Ltd cl b (TECK) 0.2 $199k 7.6k 26.20
Generac Holdings (GNRC) 0.2 $193k 3.9k 49.55
Vera Bradley (VRA) 0.2 $201k 17k 12.19
Qualys (QLYS) 0.2 $196k 3.3k 59.21
Icon (ICLR) 0.2 $196k 1.8k 112.00
Intra Cellular Therapies (ITCI) 0.2 $198k 14k 14.47
Insulet Corporation (PODD) 0.2 $188k 2.7k 68.86
Eagle Ban (EGBN) 0.1 $173k 3.0k 58.05
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $173k 3.4k 51.18
Cherry Hill Mort (CHMI) 0.1 $173k 9.6k 18.02
Spdr S&p 500 Etf (SPY) 0.1 $166k 621.00 267.31
Vanguard Mid-Cap Value ETF (VOE) 0.1 $160k 1.4k 111.65
Newtek Business Svcs (NEWT) 0.1 $159k 8.6k 18.46
Vonage Holdings 0.1 $146k 14k 10.18
Hannon Armstrong (HASI) 0.1 $149k 6.2k 24.11
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $150k 3.0k 50.00
Ichor Holdings (ICHR) 0.1 $152k 6.2k 24.64
Innospec (IOSP) 0.1 $142k 2.0k 70.65
PowerShares QQQ Trust, Series 1 0.1 $139k 890.00 156.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $142k 1.4k 101.79
IPG Photonics Corporation (IPGP) 0.1 $128k 600.00 213.33
United Natural Foods (UNFI) 0.1 $127k 2.6k 49.42
iShares Barclays TIPS Bond Fund (TIP) 0.1 $128k 1.1k 114.08
iShares S&P 1500 Index Fund (ITOT) 0.1 $122k 2.0k 61.00
WisdomTree SmallCap Dividend Fund (DES) 0.1 $133k 4.6k 29.07
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $122k 2.4k 51.48
Ingevity (NGVT) 0.1 $126k 1.8k 70.19
Winnebago Industries (WGO) 0.1 $120k 2.2k 55.68
EXACT Sciences Corporation (EXAS) 0.1 $117k 2.2k 52.47
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $111k 4.5k 24.67
Nomad Foods (NOMD) 0.1 $112k 6.6k 16.93
Buckle (BKE) 0.1 $105k 4.4k 23.70
Herman Miller (MLKN) 0.1 $101k 2.5k 40.00
Big Lots (BIGGQ) 0.1 $104k 1.9k 55.91
Medifast (MED) 0.1 $101k 1.4k 69.90
Sun Hydraulics Corporation 0.1 $105k 1.6k 64.81
Ennis (EBF) 0.1 $104k 5.0k 20.78
Federal Agricultural Mortgage (AGM) 0.1 $100k 1.3k 78.43
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $99k 760.00 130.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $106k 1.9k 54.64
Omeros Corporation (OMER) 0.1 $106k 5.5k 19.41
Resolute Fst Prods In 0.1 $101k 9.1k 11.07
Ishares Tr 2018 cp tm etf 0.1 $104k 4.1k 25.62
Hibbett Sports (HIBB) 0.1 $96k 4.7k 20.34
Kronos Worldwide (KRO) 0.1 $88k 3.4k 25.69
MasTec (MTZ) 0.1 $88k 1.8k 49.16
Ameres (AMRC) 0.1 $93k 11k 8.63
Aegion 0.1 $97k 3.8k 25.43
Ishares Inc em mkt min vol (EEMV) 0.1 $94k 1.6k 60.57
D Spdr Index Shs Fds (SPGM) 0.1 $93k 1.2k 79.15
Ishares Inc core msci emkt (IEMG) 0.1 $92k 1.6k 57.14
Avangrid 0.1 $87k 1.7k 50.58
Abercrombie & Fitch (ANF) 0.1 $79k 4.6k 17.36
Lannett Company 0.1 $76k 3.3k 23.24
Magellan Health Services 0.1 $80k 830.00 96.39
Electro Scientific Industries 0.1 $84k 3.9k 21.46
Evercore Partners (EVR) 0.1 $80k 890.00 89.89
Raymond James Financial (RJF) 0.1 $81k 911.00 88.91
Berkshire Hills Ban (BBT) 0.1 $80k 2.2k 36.78
Ebix (EBIXQ) 0.1 $84k 1.1k 79.25
Walker & Dunlop (WD) 0.1 $77k 1.6k 47.38
Sodastream International 0.1 $81k 1.2k 70.13
Nv5 Holding (NVEE) 0.1 $84k 1.5k 54.37
Eldorado Resorts 0.1 $81k 2.4k 33.26
Inovalon Holdings Inc Cl A 0.1 $83k 5.5k 14.98
Diodes Incorporated (DIOD) 0.1 $73k 2.5k 28.68
Modine Manufacturing (MOD) 0.1 $70k 3.5k 20.06
iShares S&P MidCap 400 Index (IJH) 0.1 $72k 377.00 190.98
PowerShares FTSE RAFI Emerging MarketETF 0.1 $68k 3.0k 22.38
Ignyta 0.1 $69k 2.6k 26.85
Mtge Invt Corp Com reit 0.1 $65k 3.5k 18.41
DTE Energy Company (DTE) 0.1 $55k 500.00 110.00
Inter Parfums (IPAR) 0.1 $63k 1.5k 43.15
iShares Gold Trust 0.1 $56k 4.5k 12.44
Xenia Hotels & Resorts (XHR) 0.1 $58k 2.7k 21.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $48k 450.00 106.67
Skechers USA 0.0 $47k 1.3k 37.45
Axt (AXTI) 0.0 $47k 5.3k 8.79
Financial Select Sector SPDR (XLF) 0.0 $51k 1.8k 27.95
PowerShares FTSE RAFI Developed Markets 0.0 $46k 1.0k 45.54
Sch Us Mid-cap Etf etf (SCHM) 0.0 $46k 865.00 53.18
Tronox 0.0 $47k 2.3k 20.70
Nexpoint Residential Tr (NXRT) 0.0 $48k 1.7k 27.83
Franklin Resources (BEN) 0.0 $35k 805.00 43.48
Western Digital (WDC) 0.0 $34k 430.00 79.07
National Beverage (FIZZ) 0.0 $37k 375.00 98.67
Kellogg Company (K) 0.0 $34k 505.00 67.33
Donaldson Company (DCI) 0.0 $40k 808.00 49.50
American Axle & Manufact. Holdings (AXL) 0.0 $30k 1.8k 16.85
Dycom Industries (DY) 0.0 $36k 325.00 110.77
Wintrust Financial Corporation (WTFC) 0.0 $40k 480.00 83.33
Children's Place Retail Stores (PLCE) 0.0 $40k 275.00 145.45
Applied Industrial Technologies (AIT) 0.0 $31k 460.00 67.39
SPDR S&P Biotech (XBI) 0.0 $38k 450.00 84.44
iShares Russell Microcap Index (IWC) 0.0 $35k 364.00 96.15
Schwab Strategic Tr us reit etf (SCHH) 0.0 $40k 963.00 41.54
Allison Transmission Hldngs I (ALSN) 0.0 $31k 715.00 43.36
Ishares Tr core strm usbd (ISTB) 0.0 $31k 630.00 49.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $40k 744.00 53.76
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $30k 1.0k 30.00
Lgi Homes (LGIH) 0.0 $30k 405.00 74.07
Ladder Capital Corp Class A (LADR) 0.0 $31k 2.3k 13.75
Biolife Solutions (BLFS) 0.0 $30k 5.0k 5.96
Ardelyx (ARDX) 0.0 $38k 5.8k 6.60
Elf Beauty (ELF) 0.0 $31k 1.4k 22.46
Agnc Invt Corp Com reit (AGNC) 0.0 $30k 1.5k 20.20
FedEx Corporation (FDX) 0.0 $25k 100.00 250.00
Johnson & Johnson (JNJ) 0.0 $28k 203.00 137.93
Philip Morris International (PM) 0.0 $23k 214.00 107.48
Royal Dutch Shell 0.0 $23k 338.00 68.05
Brooks Automation (AZTA) 0.0 $24k 1.0k 23.76
Sanderson Farms 0.0 $25k 180.00 138.89
Dex (DXCM) 0.0 $23k 395.00 58.23
iShares Dow Jones US Tele (IYZ) 0.0 $27k 935.00 28.88
BioTime 0.0 $18k 8.1k 2.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $22k 200.00 110.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $26k 1.6k 16.16
Vanguard Utilities ETF (VPU) 0.0 $27k 235.00 114.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $18k 153.00 117.65
Powershares Global Etf Trust ex us sml port 0.0 $26k 743.00 34.99
On Deck Capital 0.0 $21k 3.7k 5.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 86.00 69.77
Copart (CPRT) 0.0 $9.0k 218.00 41.28
Polaris Industries (PII) 0.0 $6.0k 48.00 125.00
Stanley Black & Decker (SWK) 0.0 $6.0k 33.00 181.82
Halliburton Company (HAL) 0.0 $11k 224.00 49.11
FactSet Research Systems (FDS) 0.0 $6.0k 29.00 206.90
WABCO Holdings 0.0 $8.0k 58.00 137.93
Primerica (PRI) 0.0 $10k 103.00 97.09
Gra (GGG) 0.0 $7.0k 144.00 48.61
NVR (NVR) 0.0 $7.0k 2.00 3500.00
iShares Russell 2000 Index (IWM) 0.0 $9.0k 60.00 150.00
Kulicke and Soffa Industries (KLIC) 0.0 $10k 410.00 24.39
Iridium Communications (IRDM) 0.0 $13k 1.1k 11.82
MarketAxess Holdings (MKTX) 0.0 $6.0k 29.00 206.90
Teledyne Technologies Incorporated (TDY) 0.0 $10k 53.00 188.68
TTM Technologies (TTMI) 0.0 $17k 1.1k 15.89
Centene Corporation (CNC) 0.0 $6.0k 55.00 109.09
LHC 0.0 $9.0k 140.00 64.29
Luminex Corporation 0.0 $17k 870.00 19.54
Aspen Technology 0.0 $7.0k 101.00 69.31
Masimo Corporation (MASI) 0.0 $16k 185.00 86.49
Vanguard Energy ETF (VDE) 0.0 $11k 107.00 102.80
iShares MSCI Poland Investable ETF (EPOL) 0.0 $13k 489.00 26.58
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $15k 400.00 37.50
Schwab Strategic Tr cmn (SCHV) 0.0 $11k 208.00 52.88
Shutterstock (SSTK) 0.0 $6.0k 144.00 41.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $12k 331.00 36.25
Autohome Inc- (ATHM) 0.0 $16k 255.00 62.75
Mineral Resources (MALRF) 0.0 $15k 900.00 16.67
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 332.00 15.06
Comcast Corporation (CMCSA) 0.0 $3.0k 74.00 40.54
Lear Corporation (LEA) 0.0 $3.0k 19.00 157.89
Corning Incorporated (GLW) 0.0 $1.0k 25.00 40.00
Hartford Financial Services (HIG) 0.0 $2.0k 39.00 51.28
Signature Bank (SBNY) 0.0 $1.0k 8.00 125.00
Fidelity National Information Services (FIS) 0.0 $1.0k 15.00 66.67
Rli (RLI) 0.0 $2.0k 37.00 54.05
Arthur J. Gallagher & Co. (AJG) 0.0 $999.960000 12.00 83.33
Ameriprise Financial (AMP) 0.0 $2.0k 14.00 142.86
SLM Corporation (SLM) 0.0 $2.0k 139.00 14.39
IAC/InterActive 0.0 $2.0k 15.00 133.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 10.00 100.00
Martin Marietta Materials (MLM) 0.0 $2.0k 7.00 285.71
NetApp (NTAP) 0.0 $4.0k 70.00 57.14
Northrop Grumman Corporation (NOC) 0.0 $4.0k 12.00 333.33
Avery Dennison Corporation (AVY) 0.0 $4.0k 32.00 125.00
Electronic Arts (EA) 0.0 $3.0k 30.00 100.00
Mid-America Apartment (MAA) 0.0 $2.0k 20.00 100.00
Laboratory Corp. of America Holdings 0.0 $2.0k 11.00 181.82
CVS Caremark Corporation (CVS) 0.0 $2.0k 28.00 71.43
Aetna 0.0 $4.0k 22.00 181.82
Altria (MO) 0.0 $5.0k 77.00 64.94
Anadarko Petroleum Corporation 0.0 $1.0k 11.00 90.91
Apple (AAPL) 0.0 $4.0k 24.00 166.67
Cemex SAB de CV (CX) 0.0 $3.0k 405.00 7.41
Symantec Corporation 0.0 $999.900000 33.00 30.30
UnitedHealth (UNH) 0.0 $4.0k 16.00 250.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 60.00 66.67
Lowe's Companies (LOW) 0.0 $3.0k 35.00 85.71
Pool Corporation (POOL) 0.0 $3.0k 26.00 115.38
Prudential Financial (PRU) 0.0 $3.0k 25.00 120.00
W.R. Berkley Corporation (WRB) 0.0 $999.960000 12.00 83.33
Toll Brothers (TOL) 0.0 $1.0k 23.00 43.48
Sempra Energy (SRE) 0.0 $999.960000 12.00 83.33
Aptar (ATR) 0.0 $3.0k 30.00 100.00
Arch Capital Group (ACGL) 0.0 $1.0k 11.00 90.91
Pioneer Natural Resources 0.0 $999.990000 3.00 333.33
Toro Company (TTC) 0.0 $3.0k 50.00 60.00
Delta Air Lines (DAL) 0.0 $3.0k 49.00 61.22
Atmos Energy Corporation (ATO) 0.0 $999.960000 13.00 76.92
FMC Corporation (FMC) 0.0 $2.0k 17.00 117.65
Jabil Circuit (JBL) 0.0 $2.0k 94.00 21.28
Textron (TXT) 0.0 $2.0k 30.00 66.67
Jack Henry & Associates (JKHY) 0.0 $4.0k 37.00 108.11
RBC Bearings Incorporated (RBC) 0.0 $5.0k 39.00 128.21
Ametek (AME) 0.0 $3.0k 35.00 85.71
Abaxis 0.0 $5.0k 102.00 49.02
American Water Works (AWK) 0.0 $2.0k 19.00 105.26
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 21.00 95.24
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 47.00 85.11
General Motors Company (GM) 0.0 $3.0k 67.00 44.78
Vanguard European ETF (VGK) 0.0 $4.0k 65.00 61.54
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.0k 52.00 38.46
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.0k 49.00 20.41
Schwab Strategic Tr intrm trm (SCHR) 0.0 $5.0k 90.00 55.56
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.0k 76.00 13.16
Rlj Lodging Trust (RLJ) 0.0 $1.0k 51.00 19.61
Mondelez Int (MDLZ) 0.0 $5.0k 107.00 46.73
Cyrusone 0.0 $999.960000 13.00 76.92
Pinnacle Foods Inc De 0.0 $3.0k 46.00 65.22
Fox Factory Hldg (FOXF) 0.0 $4.0k 113.00 35.40
Synchrony Financial (SYF) 0.0 $3.0k 69.00 43.48
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 72.00 13.89
Alphabet Inc Class C cs (GOOG) 0.0 $3.0k 3.00 1000.00
Waste Connections (WCN) 0.0 $1.0k 16.00 62.50
Technipfmc (FTI) 0.0 $1.0k 32.00 31.25
Dowdupont 0.0 $3.0k 43.00 69.77