C.M. Bidwell & Associates

C M Bidwell & Associates as of March 31, 2018

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 378 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 5.3 $5.8M 74k 78.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.6 $5.1M 89k 56.55
Vanguard Short-Term Bond ETF (BSV) 3.0 $3.3M 42k 78.44
Schwab U S Small Cap ETF (SCHA) 2.8 $3.0M 44k 69.14
Vanguard Total Stock Market ETF (VTI) 2.8 $3.0M 22k 135.71
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $2.4M 37k 63.08
Vanguard Europe Pacific ETF (VEA) 2.1 $2.3M 53k 44.26
Schwab U S Broad Market ETF (SCHB) 1.9 $2.1M 33k 63.80
Vanguard Total Bond Market ETF (BND) 1.5 $1.7M 21k 79.92
Vanguard Small-Cap ETF (VB) 1.4 $1.6M 11k 146.90
Energy Select Sector SPDR (XLE) 1.3 $1.4M 21k 67.43
Estee Lauder Companies (EL) 1.1 $1.2M 8.1k 149.72
Micron Technology (MU) 1.1 $1.2M 23k 52.15
Old Dominion Freight Line (ODFL) 1.1 $1.2M 8.1k 146.93
Msci (MSCI) 1.1 $1.1M 7.7k 149.41
Progressive Corporation (PGR) 1.0 $1.1M 19k 60.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.0 $1.1M 9.3k 121.95
Constellation Brands (STZ) 1.0 $1.1M 4.8k 227.83
Seagate Technology Com Stk 1.0 $1.1M 19k 58.50
Spdr Ser Tr cmn (FLRN) 1.0 $1.1M 35k 30.74
Citizens Financial (CFG) 1.0 $1.1M 25k 42.00
Netflix (NFLX) 0.9 $1.0M 3.5k 295.31
Dxc Technology (DXC) 0.9 $1.0M 10k 100.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $1.0M 21k 48.92
Leidos Holdings (LDOS) 0.9 $1000k 15k 65.38
S&p Global (SPGI) 0.9 $1000k 5.2k 191.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $963k 19k 49.82
Align Technology (ALGN) 0.9 $949k 3.8k 251.06
Bio-Rad Laboratories (BIO) 0.8 $880k 3.5k 250.00
Vanguard Emerging Markets ETF (VWO) 0.8 $869k 19k 46.97
E TRADE Financial Corporation 0.8 $847k 15k 55.38
Adobe Systems Incorporated (ADBE) 0.8 $823k 3.8k 216.01
iShares Lehman Aggregate Bond (AGG) 0.7 $801k 7.5k 107.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $735k 9.0k 81.76
Te Connectivity Ltd for 0.7 $736k 7.4k 99.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $731k 14k 51.05
Transunion (TRU) 0.7 $731k 13k 56.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $716k 24k 30.19
Schwab Strategic Tr 0 (SCHP) 0.7 $718k 13k 54.87
Arista Networks 0.7 $724k 2.8k 255.38
Costco Wholesale Corporation (COST) 0.6 $696k 3.7k 188.36
iShares Russell 1000 Index (IWB) 0.6 $695k 4.7k 146.93
NVIDIA Corporation (NVDA) 0.6 $693k 3.0k 231.46
Schwab International Equity ETF (SCHF) 0.6 $677k 20k 33.71
Liberty Media 0.6 $663k 26k 25.19
Ishares Tr fltg rate nt (FLOT) 0.6 $659k 13k 50.95
Ralph Lauren Corp (RL) 0.6 $649k 5.8k 111.80
Wright Express (WEX) 0.6 $647k 4.1k 156.66
Facebook Inc cl a (META) 0.6 $634k 4.0k 159.90
Amazon (AMZN) 0.5 $592k 409.00 1447.43
Vanguard S&p 500 Etf idx (VOO) 0.5 $587k 2.4k 242.06
Hewlett Packard Enterprise (HPE) 0.5 $580k 33k 17.53
Utilities SPDR (XLU) 0.5 $566k 11k 50.54
Vanguard Small-Cap Value ETF (VBR) 0.5 $517k 4.0k 129.35
Texas Instruments Incorporated (TXN) 0.5 $507k 4.9k 103.87
Toyota Motor Corporation (TM) 0.5 $498k 3.8k 130.37
Cbre Group Inc Cl A (CBRE) 0.5 $504k 11k 47.19
Vanguard Total World Stock Idx (VT) 0.5 $489k 6.6k 73.60
Abbvie (ABBV) 0.5 $488k 5.2k 94.57
Melco Crown Entertainment (MLCO) 0.4 $480k 17k 28.98
Xylem (XYL) 0.4 $471k 6.1k 76.96
Caterpillar (CAT) 0.4 $464k 3.1k 147.54
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $463k 16k 28.68
United Rentals (URI) 0.4 $445k 2.6k 172.82
Mosaic (MOS) 0.4 $437k 18k 24.27
Pvh Corporation (PVH) 0.4 $442k 2.9k 151.37
Zoetis Inc Cl A (ZTS) 0.4 $434k 5.2k 83.46
Hilton Worldwide Holdings (HLT) 0.4 $422k 5.4k 78.73
Goldman Sachs (GS) 0.4 $417k 1.7k 251.66
Bank of America Corporation (BAC) 0.4 $420k 14k 29.98
SYSCO Corporation (SYY) 0.4 $419k 7.0k 60.03
Vanguard REIT ETF (VNQ) 0.4 $403k 5.3k 75.43
Norwegian Cruise Line Hldgs (NCLH) 0.4 $402k 7.6k 53.03
Paypal Holdings (PYPL) 0.4 $409k 5.4k 75.88
Universal Health Services (UHS) 0.4 $398k 3.4k 118.45
Synopsys (SNPS) 0.3 $381k 4.6k 83.19
Dollar Tree (DLTR) 0.3 $388k 4.1k 94.98
Applied Materials (AMAT) 0.3 $387k 7.0k 55.60
Vanguard Value ETF (VTV) 0.3 $382k 3.7k 103.08
Nextera Energy (NEE) 0.3 $371k 2.3k 163.44
Fresenius Medical Care AG & Co. (FMS) 0.3 $368k 7.2k 51.11
Regeneron Pharmaceuticals (REGN) 0.3 $362k 1.1k 344.76
Cummins (CMI) 0.3 $366k 2.3k 161.95
JPMorgan Chase & Co. (JPM) 0.3 $350k 3.2k 110.06
Deere & Company (DE) 0.3 $335k 2.2k 155.45
Visa (V) 0.3 $340k 2.8k 119.51
Lam Research Corporation 0.3 $338k 1.7k 203.00
Centene Corporation (CNC) 0.3 $339k 3.2k 106.77
Baxter International (BAX) 0.3 $328k 5.1k 64.95
SVB Financial (SIVBQ) 0.3 $325k 1.4k 239.85
Marvell Technology Group 0.3 $332k 16k 21.02
Celanese Corporation (CE) 0.3 $312k 3.1k 100.13
Microsoft Corporation (MSFT) 0.3 $307k 3.4k 91.29
Cullen/Frost Bankers (CFR) 0.3 $307k 2.9k 106.23
W.W. Grainger (GWW) 0.3 $305k 1.1k 282.41
Helmerich & Payne (HP) 0.3 $308k 4.6k 66.52
Macy's (M) 0.3 $301k 10k 29.73
Metropcs Communications (TMUS) 0.3 $309k 5.1k 61.07
IDEXX Laboratories (IDXX) 0.3 $294k 1.5k 191.53
Mettler-Toledo International (MTD) 0.3 $290k 505.00 574.26
ConAgra Foods (CAG) 0.3 $292k 7.9k 36.94
salesforce (CRM) 0.3 $298k 2.6k 116.41
Powershares Etf Tr Ii s^p smcp uti p 0.3 $290k 5.8k 50.09
Huntington Ingalls Inds (HII) 0.3 $293k 1.1k 258.15
Ishares Tr eafe min volat (EFAV) 0.3 $300k 4.1k 73.71
Steris 0.3 $300k 3.2k 93.31
Expeditors International of Washington (EXPD) 0.3 $282k 4.5k 63.37
M&T Bank Corporation (MTB) 0.3 $279k 1.5k 184.16
Northrop Grumman Corporation (NOC) 0.3 $287k 822.00 349.15
Tyson Foods (TSN) 0.3 $282k 3.9k 73.25
Vail Resorts (MTN) 0.3 $288k 1.3k 221.54
Veeva Sys Inc cl a (VEEV) 0.3 $288k 4.0k 72.91
SK Tele 0.2 $273k 11k 24.18
People's United Financial 0.2 $269k 14k 18.64
Cisco Systems (CSCO) 0.2 $275k 6.4k 42.90
Waters Corporation (WAT) 0.2 $278k 1.4k 198.57
Realty Income (O) 0.2 $275k 5.3k 51.69
Mednax (MD) 0.2 $278k 5.0k 55.71
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $273k 4.5k 60.13
iShares Barclays TIPS Bond Fund (TIP) 0.2 $264k 2.3k 112.97
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $264k 8.5k 30.90
Coca-Cola Company (KO) 0.2 $253k 5.8k 43.43
Continental Resources 0.2 $246k 4.2k 58.92
NiSource (NI) 0.2 $255k 11k 23.87
Chemed Corp Com Stk (CHE) 0.2 $252k 925.00 272.43
Anadarko Petroleum Corporation 0.2 $239k 4.0k 60.49
ConocoPhillips (COP) 0.2 $245k 4.1k 59.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $244k 4.1k 60.25
Valero Energy Corporation (VLO) 0.2 $231k 2.5k 92.66
Inogen (INGN) 0.2 $226k 1.8k 122.83
Paychex (PAYX) 0.2 $223k 3.6k 61.52
American Equity Investment Life Holding 0.2 $221k 7.5k 29.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $217k 900.00 241.11
Vanguard Mid-Cap Value ETF (VOE) 0.2 $216k 2.0k 109.37
Topbuild (BLD) 0.2 $215k 2.8k 76.65
ManTech International Corporation 0.2 $212k 3.8k 55.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $208k 2.0k 104.00
Vanguard High Dividend Yield ETF (VYM) 0.2 $205k 2.5k 82.46
IPG Photonics Corporation (IPGP) 0.2 $198k 850.00 232.94
Merit Medical Systems (MMSI) 0.2 $199k 4.4k 45.43
Teck Resources Ltd cl b (TECK) 0.2 $201k 7.8k 25.74
Cubesmart (CUBE) 0.2 $200k 7.1k 28.19
Hibbett Sports (HIBB) 0.2 $183k 7.6k 23.98
Oppenheimer Holdings (OPY) 0.2 $188k 7.3k 25.75
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $183k 3.6k 50.90
Sailpoint Technlgies Hldgs I 0.2 $182k 8.8k 20.74
Electro Scientific Industries 0.2 $177k 9.2k 19.30
Piper Jaffray Companies (PIPR) 0.2 $179k 2.2k 82.87
Eagle Ban (EGBN) 0.2 $180k 3.0k 60.00
Spdr S&p 500 Etf (SPY) 0.1 $164k 624.00 262.82
Potlatch Corporation (PCH) 0.1 $168k 3.2k 52.01
Vanguard Large-Cap ETF (VV) 0.1 $163k 1.3k 121.19
Ameres (AMRC) 0.1 $164k 13k 12.97
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $164k 3.3k 49.03
Marcus & Millichap (MMI) 0.1 $166k 4.6k 35.97
HFF 0.1 $157k 3.2k 49.68
Ennis (EBF) 0.1 $148k 7.5k 19.71
Marcus Corporation (MCS) 0.1 $157k 5.2k 30.43
Federal Agricultural Mortgage (AGM) 0.1 $148k 1.7k 87.06
PowerShares S&P SllCp Egy Ptflio 0.1 $149k 11k 13.83
Smart Global Holdings 0.1 $154k 3.1k 49.76
Weight Watchers International 0.1 $139k 2.2k 63.62
Verisk Analytics (VRSK) 0.1 $145k 1.4k 103.94
NTT DoCoMo 0.1 $144k 5.6k 25.65
Westlake Chemical Corporation (WLK) 0.1 $142k 1.3k 110.94
PowerShares QQQ Trust, Series 1 0.1 $143k 890.00 160.67
Walker & Dunlop (WD) 0.1 $137k 2.3k 59.31
Westrock (WRK) 0.1 $145k 2.3k 64.16
Abercrombie & Fitch (ANF) 0.1 $134k 5.5k 24.19
United Natural Foods (UNFI) 0.1 $131k 3.1k 42.88
Greenbrier Companies (GBX) 0.1 $136k 2.7k 50.37
Harvard Bioscience (HBIO) 0.1 $133k 27k 5.01
Globus Med Inc cl a (GMED) 0.1 $126k 2.5k 50.00
Schnitzer Steel Industries (RDUS) 0.1 $115k 3.6k 32.26
Magellan Health Services 0.1 $125k 1.2k 106.84
Huntsman Corporation (HUN) 0.1 $123k 4.2k 29.36
Berkshire Hills Ban (BBT) 0.1 $116k 3.1k 37.91
MasTec (MTZ) 0.1 $117k 2.5k 47.18
WisdomTree SmallCap Dividend Fund (DES) 0.1 $125k 4.6k 27.32
Sodastream International 0.1 $122k 1.3k 91.73
Qualys (QLYS) 0.1 $115k 1.6k 72.56
Triumph Ban (TFIN) 0.1 $118k 2.9k 41.19
Avaya Holdings Corp 0.1 $122k 5.5k 22.36
FTI Consulting (FCN) 0.1 $107k 2.2k 48.53
CACI International (CACI) 0.1 $109k 720.00 151.39
Kadant (KAI) 0.1 $114k 1.2k 94.61
Evercore Partners (EVR) 0.1 $110k 1.3k 87.30
Hollysys Automation Technolo (HOLI) 0.1 $109k 4.4k 24.63
Ebix (EBIXQ) 0.1 $111k 1.5k 74.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $107k 540.00 198.15
Arcbest (ARCB) 0.1 $106k 3.3k 32.17
Nexeo Solutions 0.1 $109k 10k 10.70
Herman Miller (MLKN) 0.1 $101k 3.2k 31.91
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $98k 760.00 128.95
Ishares Inc core msci emkt (IEMG) 0.1 $94k 1.6k 58.39
Plantronics 0.1 $86k 1.4k 60.35
Saia (SAIA) 0.1 $83k 1.1k 75.11
Bottomline Technologies 0.1 $83k 2.2k 38.60
Marten Transport (MRTN) 0.1 $85k 3.7k 22.70
Inter Parfums (IPAR) 0.1 $86k 1.8k 47.38
D Spdr Index Shs Fds (SPGM) 0.1 $92k 1.2k 78.30
Taylor Morrison Hom (TMHC) 0.1 $88k 3.8k 23.31
Etsy (ETSY) 0.1 $84k 3.0k 28.19
Planet Fitness Inc-cl A (PLNT) 0.1 $91k 2.4k 37.84
Dmc Global (BOOM) 0.1 $92k 3.4k 26.74
On Assignment (ASGN) 0.1 $91k 1.1k 81.61
Haemonetics Corporation (HAE) 0.1 $80k 1.1k 72.73
Pioneer Natural Resources 0.1 $81k 473.00 171.25
Rudolph Technologies 0.1 $81k 2.9k 27.79
World Wrestling Entertainment 0.1 $79k 2.2k 36.07
Selective Insurance (SIGI) 0.1 $81k 1.3k 60.67
Achillion Pharmaceuticals 0.1 $77k 21k 3.70
State Street Bank Financial 0.1 $77k 2.6k 29.96
Hanmi Financial (HAFC) 0.1 $77k 2.5k 30.62
Servisfirst Bancshares (SFBS) 0.1 $77k 1.9k 40.74
Kindred Biosciences 0.1 $79k 9.1k 8.64
Intra Cellular Therapies (ITCI) 0.1 $80k 3.8k 20.97
Juniper Pharmaceuticals Incorporated 0.1 $81k 8.0k 10.12
Bank Of Nt Butterfield&son L (NTB) 0.1 $76k 1.7k 45.10
Axon Enterprise (AXON) 0.1 $78k 2.0k 39.10
Noble Energy 0.1 $65k 2.1k 30.30
Concho Resources 0.1 $67k 445.00 150.56
Diodes Incorporated (DIOD) 0.1 $61k 2.0k 30.65
Tech Data Corporation 0.1 $69k 815.00 84.66
Materials SPDR (XLB) 0.1 $71k 1.2k 57.26
iShares S&P MidCap 400 Index (IJH) 0.1 $71k 378.00 187.83
PowerShares FTSE RAFI Emerging MarketETF 0.1 $71k 3.0k 23.36
I Shares 2019 Etf 0.1 $64k 2.5k 25.45
Ishares 2020 Amt-free Muni Bond Etf 0.1 $66k 2.6k 25.38
Rmr Group Inc cl a (RMR) 0.1 $62k 890.00 69.66
United States Cellular Corporation (AD) 0.1 $60k 1.5k 40.40
Big Lots (BIGGQ) 0.1 $60k 1.4k 43.32
Innospec (IOSP) 0.1 $59k 855.00 69.01
Medifast (MED) 0.1 $50k 540.00 92.59
DTE Energy Company (DTE) 0.1 $52k 500.00 104.00
iShares Gold Trust 0.1 $57k 4.5k 12.67
Financial Select Sector SPDR (XLF) 0.1 $50k 1.8k 27.40
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $50k 995.00 50.25
SPDR Barclays Capital TIPS (SPIP) 0.1 $50k 900.00 55.56
Tronox 0.1 $60k 3.3k 18.35
Ingevity (NGVT) 0.1 $51k 690.00 73.91
Home Depot (HD) 0.0 $48k 271.00 177.12
Western Digital (WDC) 0.0 $40k 430.00 93.02
Raymond James Financial (RJF) 0.0 $42k 466.00 90.13
Skechers USA 0.0 $49k 1.3k 39.04
Ensign (ENSG) 0.0 $39k 1.5k 26.62
SPDR S&P Biotech (XBI) 0.0 $39k 450.00 86.67
PowerShares FTSE RAFI Developed Markets 0.0 $45k 1.0k 44.55
Ligand Pharmaceuticals In (LGND) 0.0 $43k 260.00 165.38
Materion Corporation (MTRN) 0.0 $47k 915.00 51.37
Sch Us Mid-cap Etf etf (SCHM) 0.0 $45k 860.00 52.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $41k 745.00 55.03
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $39k 785.00 49.68
Ladder Capital Corp Class A (LADR) 0.0 $39k 2.6k 14.91
Nomad Foods (NOMD) 0.0 $48k 3.0k 15.79
Franklin Resources (BEN) 0.0 $28k 805.00 34.78
Winnebago Industries (WGO) 0.0 $33k 890.00 37.08
Cooper Companies 0.0 $35k 155.00 225.81
Kellogg Company (K) 0.0 $33k 505.00 65.35
Perficient (PRFT) 0.0 $37k 1.6k 22.84
Applied Industrial Technologies (AIT) 0.0 $34k 460.00 73.91
Hancock Holding Company (HWC) 0.0 $31k 605.00 51.24
ICF International (ICFI) 0.0 $37k 625.00 59.20
Dex (DXCM) 0.0 $29k 395.00 73.42
Vonage Holdings 0.0 $38k 3.6k 10.63
iShares Dow Jones US Tele (IYZ) 0.0 $36k 1.3k 26.97
iShares Russell Microcap Index (IWC) 0.0 $35k 364.00 96.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $34k 925.00 36.76
Schwab Strategic Tr us reit etf (SCHH) 0.0 $37k 963.00 38.42
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $31k 1.0k 31.00
Lgi Homes (LGIH) 0.0 $29k 405.00 71.60
Walgreen Boots Alliance 0.0 $28k 425.00 65.88
Agnc Invt Corp Com reit (AGNC) 0.0 $28k 1.5k 18.86
FedEx Corporation (FDX) 0.0 $24k 100.00 240.00
Johnson & Johnson (JNJ) 0.0 $26k 203.00 128.08
Philip Morris International (PM) 0.0 $21k 214.00 98.13
Royal Dutch Shell 0.0 $22k 338.00 65.09
Thor Industries (THO) 0.0 $26k 230.00 113.04
AMN Healthcare Services (AMN) 0.0 $26k 460.00 56.52
Brooks Automation (AZTA) 0.0 $27k 1.0k 26.73
Atlas Air Worldwide Holdings 0.0 $27k 450.00 60.00
BioTime 0.0 $22k 8.1k 2.70
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $27k 1.6k 16.78
Vanguard Utilities ETF (VPU) 0.0 $26k 235.00 110.64
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 $25k 743.00 33.65
Ishares Inc em mkt min vol (EEMV) 0.0 $19k 310.00 61.29
Ishares Tr 2018 cp tm etf 0.0 $21k 810.00 25.93
Autohome Inc- (ATHM) 0.0 $22k 255.00 86.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 86.00 69.77
Copart (CPRT) 0.0 $11k 218.00 50.46
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 $6.0k 2.00 3000.00
iShares Russell 2000 Index (IWM) 0.0 $9.0k 60.00 150.00
MarketAxess Holdings (MKTX) 0.0 $6.0k 29.00 206.90
Teledyne Technologies Incorporated (TDY) 0.0 $10k 53.00 188.68
LHC 0.0 $9.0k 140.00 64.29
Abaxis 0.0 $7.0k 102.00 68.63
Aspen Technology 0.0 $8.0k 101.00 79.21
Masimo Corporation (MASI) 0.0 $16k 185.00 86.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $9.0k 80.00 112.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11k 205.00 53.66
Vanguard Energy ETF (VDE) 0.0 $10k 108.00 92.59
iShares MSCI Poland Investable ETF (EPOL) 0.0 $12k 489.00 24.54
Schwab Strategic Tr cmn (SCHV) 0.0 $11k 209.00 52.63
Shutterstock (SSTK) 0.0 $7.0k 144.00 48.61
Ishares Tr core strm usbd (ISTB) 0.0 $10k 210.00 47.62
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $12k 331.00 36.25
Nexpoint Residential Tr (NXRT) 0.0 $14k 570.00 24.56
Mineral Resources (MALRF) 0.0 $12k 900.00 13.33
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 $4.0k 19.00 210.53
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
Lincoln National Corporation (LNC) 0.0 $4.0k 57.00 70.18
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 $2.0k 10.00 200.00
Martin Marietta Materials (MLM) 0.0 $1.0k 7.00 142.86
NetApp (NTAP) 0.0 $4.0k 70.00 57.14
Polaris Industries (PII) 0.0 $5.0k 48.00 104.17
Stanley Black & Decker (SWK) 0.0 $5.0k 33.00 151.52
Avery Dennison Corporation (AVY) 0.0 $3.0k 32.00 93.75
Electronic Arts (EA) 0.0 $4.0k 30.00 133.33
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
Apple (AAPL) 0.0 $4.0k 24.00 166.67
Symantec Corporation 0.0 $999.900000 33.00 30.30
UnitedHealth (UNH) 0.0 $3.0k 16.00 187.50
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 $4.0k 26.00 153.85
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
Toro Company (TTC) 0.0 $3.0k 50.00 60.00
Donaldson Company (DCI) 0.0 $4.0k 78.00 51.28
Delta Air Lines (DAL) 0.0 $3.0k 49.00 61.22
Activision Blizzard 0.0 $999.960000 12.00 83.33
Atmos Energy Corporation (ATO) 0.0 $999.960000 13.00 76.92
FMC Corporation (FMC) 0.0 $999.940000 17.00 58.82
Jabil Circuit (JBL) 0.0 $3.0k 94.00 31.91
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
American Water Works (AWK) 0.0 $2.0k 19.00 105.26
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 47.00 85.11
General Motors Company (GM) 0.0 $2.0k 67.00 29.85
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
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 $4.0k 107.00 37.38
Cyrusone 0.0 $999.960000 13.00 76.92
Pinnacle Foods Inc De 0.0 $2.0k 46.00 43.48
Fox Factory Hldg (FOXF) 0.0 $4.0k 113.00 35.40
Synchrony Financial (SYF) 0.0 $2.0k 69.00 28.99
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