C.M. Bidwell & Associates

C M Bidwell & Associates as of June 30, 2018

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 405 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.7 $5.1M 65k 78.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.5 $4.8M 89k 54.10
Vanguard Short-Term Bond ETF (BSV) 3.0 $3.2M 41k 78.22
Vanguard Total Stock Market ETF (VTI) 2.8 $3.0M 22k 140.42
Schwab U S Small Cap ETF (SCHA) 2.8 $3.0M 40k 73.58
Schwab Strategic Tr us lrg cap etf (SCHX) 2.1 $2.3M 36k 64.99
Vanguard Europe Pacific ETF (VEA) 2.1 $2.2M 52k 42.89
Schwab U S Broad Market ETF (SCHB) 2.0 $2.2M 33k 65.98
Vanguard Small-Cap ETF (VB) 1.6 $1.7M 11k 155.70
Vanguard Total Bond Market ETF (BND) 1.4 $1.5M 19k 79.17
Energy Select Sector SPDR (XLE) 1.3 $1.4M 19k 75.93
Netflix (NFLX) 1.1 $1.2M 3.1k 391.39
Spdr Ser Tr cmn (FLRN) 1.1 $1.2M 40k 30.76
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $1.2M 25k 48.86
Align Technology (ALGN) 1.1 $1.2M 3.5k 342.11
E TRADE Financial Corporation 1.1 $1.1M 19k 61.17
Old Dominion Freight Line (ODFL) 1.1 $1.1M 7.6k 148.99
Adobe Systems Incorporated (ADBE) 1.0 $1.1M 4.6k 243.82
Micron Technology (MU) 1.0 $1.1M 21k 52.42
Estee Lauder Companies (EL) 1.0 $1.1M 7.7k 142.65
Progressive Corporation (PGR) 1.0 $1.1M 18k 59.14
S&p Global (SPGI) 1.0 $1.0M 5.1k 203.91
Amazon (AMZN) 0.9 $1.0M 601.00 1700.50
Seagate Technology Com Stk 0.9 $1.0M 18k 56.47
SVB Financial (SIVBQ) 0.9 $996k 3.5k 288.70
Costco Wholesale Corporation (COST) 0.9 $977k 4.7k 208.98
Citizens Financial (CFG) 0.9 $964k 25k 38.90
Transunion (TRU) 0.8 $807k 11k 71.64
iShares Lehman Aggregate Bond (AGG) 0.7 $797k 7.5k 106.31
Schwab International Equity ETF (SCHF) 0.7 $782k 24k 33.04
Synopsys (SNPS) 0.7 $780k 9.1k 85.53
Vanguard Emerging Markets ETF (VWO) 0.7 $773k 18k 42.19
Schwab Strategic Tr 0 (SCHP) 0.7 $762k 14k 54.93
Stamps 0.7 $753k 3.0k 253.11
Lululemon Athletica (LULU) 0.7 $743k 6.0k 124.87
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $745k 15k 49.75
iShares Russell 1000 Index (IWB) 0.7 $719k 4.7k 152.01
Arista Networks 0.7 $721k 2.8k 257.50
Akamai Technologies (AKAM) 0.7 $700k 9.6k 73.22
Veeva Sys Inc cl a (VEEV) 0.7 $701k 9.1k 76.82
NVIDIA Corporation (NVDA) 0.6 $689k 2.9k 236.85
VMware 0.6 $693k 4.7k 146.98
Intuitive Surgical (ISRG) 0.6 $684k 1.4k 478.32
Ralph Lauren Corp (RL) 0.6 $680k 5.4k 125.69
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $667k 5.1k 131.30
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.6 $668k 64k 10.42
Northrop Grumman Corporation (NOC) 0.6 $662k 2.2k 307.62
Deere & Company (DE) 0.6 $637k 4.6k 139.85
Wright Express (WEX) 0.6 $631k 3.3k 190.35
Danaher Corporation (DHR) 0.6 $626k 6.3k 98.66
Vanguard S&p 500 Etf idx (VOO) 0.6 $608k 2.4k 249.69
Delphi Automotive Inc international 0.6 $602k 6.6k 91.63
Archer Daniels Midland Company (ADM) 0.5 $581k 13k 45.84
Ishares Tr fltg rate nt (FLOT) 0.5 $574k 11k 50.98
ConAgra Foods (CAG) 0.5 $564k 16k 35.75
Utilities SPDR (XLU) 0.5 $566k 11k 52.00
Melco Crown Entertainment (MLCO) 0.5 $545k 20k 28.01
Vanguard Small-Cap Value ETF (VBR) 0.5 $544k 4.0k 135.76
Vanguard Total World Stock Idx (VT) 0.5 $540k 7.4k 73.37
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $540k 11k 50.62
Texas Instruments Incorporated (TXN) 0.5 $530k 4.8k 110.28
Vail Resorts (MTN) 0.5 $503k 1.8k 274.11
Cbre Group Inc Cl A (CBRE) 0.5 $507k 11k 47.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $490k 16k 30.16
Urban Outfitters (URBN) 0.4 $478k 11k 44.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $456k 5.6k 80.92
Commerce Bancshares (CBSH) 0.4 $437k 6.8k 64.64
Paypal Holdings (PYPL) 0.4 $443k 5.3k 83.27
Alleghany Corporation 0.4 $428k 745.00 574.50
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $422k 16k 25.89
Pvh Corporation (PVH) 0.4 $419k 2.8k 149.64
Caterpillar (CAT) 0.4 $410k 3.0k 135.54
Te Connectivity Ltd for 0.4 $408k 4.5k 89.97
Eli Lilly & Co. (LLY) 0.4 $384k 4.5k 85.24
DaVita (DVA) 0.4 $391k 5.6k 69.45
Centene Corporation (CNC) 0.4 $391k 3.2k 123.15
Vanguard Value ETF (VTV) 0.4 $386k 3.7k 103.79
Jacobs Engineering 0.3 $382k 6.0k 63.46
Vanguard REIT ETF (VNQ) 0.3 $379k 4.7k 81.50
Teva Pharmaceutical Industries (TEVA) 0.3 $368k 15k 24.29
Weight Watchers International 0.3 $370k 3.7k 101.09
Nextera Energy (NEE) 0.3 $368k 2.2k 166.89
Macy's (M) 0.3 $353k 9.4k 37.41
Baxter International (BAX) 0.3 $345k 4.7k 73.88
ConocoPhillips (COP) 0.3 $345k 5.0k 69.63
Celanese Corporation (CE) 0.3 $345k 3.1k 111.08
IDEXX Laboratories (IDXX) 0.3 $331k 1.5k 217.76
W.W. Grainger (GWW) 0.3 $332k 1.1k 308.84
Hollyfrontier Corp 0.3 $334k 4.9k 68.37
Microsoft Corporation (MSFT) 0.3 $324k 3.3k 98.54
Marvell Technology Group 0.3 $324k 15k 21.42
Bio-Rad Laboratories (BIO) 0.3 $320k 1.1k 288.29
Steris 0.3 $319k 3.0k 104.93
Anadarko Petroleum Corporation 0.3 $311k 4.2k 73.33
ICU Medical, Incorporated (ICUI) 0.3 $314k 1.1k 293.46
Expeditors International of Washington (EXPD) 0.3 $304k 4.2k 73.16
Cullen/Frost Bankers (CFR) 0.3 $307k 2.8k 108.29
Facebook Inc cl a (META) 0.3 $300k 1.5k 194.17
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.3 $301k 5.6k 54.14
Welltower Inc Com reit (WELL) 0.3 $288k 4.6k 62.68
Penumbra (PEN) 0.3 $289k 2.1k 137.95
Cisco Systems (CSCO) 0.3 $276k 6.4k 43.06
NiSource (NI) 0.3 $278k 11k 26.30
Visa (V) 0.3 $281k 2.1k 132.24
Constellation Brands (STZ) 0.3 $285k 1.3k 219.23
salesforce (CRM) 0.3 $281k 2.1k 136.41
Mosaic (MOS) 0.3 $282k 10k 28.02
MasterCard Incorporated (MA) 0.2 $269k 1.4k 196.35
Zebra Technologies (ZBRA) 0.2 $269k 1.9k 143.47
Oracle Corporation (ORCL) 0.2 $273k 6.2k 44.07
BOK Financial Corporation (BOKF) 0.2 $271k 2.9k 93.93
Illumina (ILMN) 0.2 $274k 980.00 279.59
iShares Barclays TIPS Bond Fund (TIP) 0.2 $273k 2.4k 112.90
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $272k 4.5k 59.91
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $272k 8.5k 31.83
Continental Resources 0.2 $261k 4.0k 64.84
East West Ban (EWBC) 0.2 $259k 4.0k 65.24
Vanguard Mid-Cap Value ETF (VOE) 0.2 $260k 2.4k 110.45
Allison Transmission Hldngs I (ALSN) 0.2 $264k 6.5k 40.49
Chemed Corp Com Stk (CHE) 0.2 $249k 775.00 321.29
Abbvie (ABBV) 0.2 $244k 2.6k 92.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $246k 3.4k 72.57
Hewlett Packard Enterprise (HPE) 0.2 $247k 17k 14.61
American Equity Investment Life Holding 0.2 $224k 6.2k 36.01
Cubesmart (CUBE) 0.2 $229k 7.1k 32.28
Helmerich & Payne (HP) 0.2 $214k 3.4k 63.88
Federal Agricultural Mortgage (AGM) 0.2 $217k 2.4k 89.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $218k 900.00 242.22
Inogen (INGN) 0.2 $220k 1.2k 186.44
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $213k 4.2k 51.05
Dmc Global (BOOM) 0.2 $220k 4.9k 44.90
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.2 $212k 13k 16.99
Providence Service Corporation 0.2 $204k 2.6k 78.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $207k 2.0k 103.50
Vanguard High Dividend Yield ETF (VYM) 0.2 $206k 2.5k 82.86
Topbuild (BLD) 0.2 $210k 2.7k 78.36
Etsy (ETSY) 0.2 $200k 4.7k 42.28
Sailpoint Technlgies Hldgs I 0.2 $210k 8.6k 24.50
Nucor Corporation (NUE) 0.2 $190k 3.0k 62.50
FMC Corporation (FMC) 0.2 $191k 2.1k 89.38
Oppenheimer Holdings (OPY) 0.2 $197k 7.0k 28.00
Trade Desk (TTD) 0.2 $195k 2.1k 93.75
IPG Photonics Corporation (IPGP) 0.2 $184k 835.00 220.36
Spdr S&p 500 Etf (SPY) 0.2 $170k 626.00 271.57
CenturyLink 0.2 $170k 9.1k 18.63
Vanguard Large-Cap ETF (VV) 0.2 $168k 1.3k 124.91
Marcus & Millichap (MMI) 0.2 $172k 4.4k 39.09
Marcus Corporation (MCS) 0.1 $161k 5.0k 32.43
PacWest Ban 0.1 $162k 3.3k 49.47
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $165k 3.3k 49.33
SK Tele 0.1 $155k 6.7k 23.29
Verisk Analytics (VRSK) 0.1 $150k 1.4k 107.53
NTT DoCoMo 0.1 $143k 5.6k 25.47
Westlake Chemical Corporation (WLK) 0.1 $138k 1.3k 107.81
PowerShares QQQ Trust, Series 1 0.1 $136k 790.00 172.15
WisdomTree SmallCap Dividend Fund (DES) 0.1 $136k 4.6k 29.73
Turning Pt Brands (TPB) 0.1 $136k 4.3k 32.00
Axon Enterprise (AXON) 0.1 $137k 2.2k 63.28
FTI Consulting (FCN) 0.1 $127k 2.1k 60.62
Amedisys (AMED) 0.1 $130k 1.5k 85.25
ManTech International Corporation 0.1 $132k 2.5k 53.66
Perficient (PRFT) 0.1 $132k 5.0k 26.37
Reliance Steel & Aluminum (RS) 0.1 $133k 1.5k 87.79
UniFirst Corporation (UNF) 0.1 $126k 715.00 176.22
Globus Med Inc cl a (GMED) 0.1 $126k 2.5k 50.50
Vistra Energy (VST) 0.1 $134k 5.7k 23.65
CACI International (CACI) 0.1 $121k 715.00 169.23
Evercore Partners (EVR) 0.1 $123k 1.2k 105.58
SPDR S&P Retail (XRT) 0.1 $121k 2.5k 48.69
Ameres (AMRC) 0.1 $116k 9.6k 12.05
Echo Global Logistics 0.1 $116k 4.0k 29.18
Qualys (QLYS) 0.1 $121k 1.4k 84.62
Abercrombie & Fitch (ANF) 0.1 $103k 4.2k 24.38
Kadant (KAI) 0.1 $113k 1.2k 96.17
Huntsman Corporation (HUN) 0.1 $105k 3.6k 29.17
G-III Apparel (GIII) 0.1 $108k 2.4k 44.26
Myriad Genetics (MYGN) 0.1 $104k 2.8k 37.41
Urstadt Biddle Properties 0.1 $104k 4.6k 22.56
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $106k 760.00 139.47
Walker & Dunlop (WD) 0.1 $104k 1.9k 55.61
Klx Inc Com $0.01 0.1 $111k 1.5k 72.08
Momo 0.1 $112k 2.6k 43.66
Peoples Utah Ban 0.1 $108k 3.0k 35.82
Plantronics 0.1 $92k 1.2k 76.35
Taro Pharmaceutical Industries (TARO) 0.1 $94k 815.00 115.34
Haemonetics Corporation (HAE) 0.1 $97k 1.1k 89.40
Ban (TBBK) 0.1 $100k 9.6k 10.44
Bottomline Technologies 0.1 $92k 1.9k 49.60
Cbiz (CBZ) 0.1 $99k 4.3k 22.89
First Commonwealth Financial (FCF) 0.1 $97k 6.3k 15.51
Inter Parfums (IPAR) 0.1 $95k 1.8k 53.37
Potlatch Corporation (PCH) 0.1 $97k 1.9k 50.79
Ebix (EBIXQ) 0.1 $96k 1.3k 75.89
Acadia Healthcare (ACHC) 0.1 $96k 2.4k 40.76
Orion Engineered Carbons (OEC) 0.1 $101k 3.3k 30.93
Cadence Bancorporation cl a 0.1 $97k 3.4k 28.74
Smart Global Holdings 0.1 $97k 3.0k 32.01
Schnitzer Steel Industries (RDUS) 0.1 $84k 2.5k 33.60
Pioneer Natural Resources 0.1 $90k 473.00 190.27
Rudolph Technologies 0.1 $84k 2.8k 29.53
Saia (SAIA) 0.1 $91k 1.1k 80.53
iShares Gold Trust 0.1 $86k 7.2k 12.00
TechTarget 0.1 $88k 3.1k 28.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $83k 430.00 193.02
State Street Bank Financial 0.1 $86k 2.6k 33.27
D Spdr Index Shs Fds (SPGM) 0.1 $91k 1.2k 77.45
Ishares Inc core msci emkt (IEMG) 0.1 $85k 1.6k 52.80
Ofg Ban (OFG) 0.1 $83k 5.9k 14.03
Planet Fitness Inc-cl A (PLNT) 0.1 $91k 2.1k 43.86
Dropbox Inc-class A (DBX) 0.1 $89k 2.7k 32.42
Noble Energy 0.1 $76k 2.1k 35.43
Regal-beloit Corporation (RRX) 0.1 $75k 920.00 81.52
American Public Education (APEI) 0.1 $78k 1.8k 42.28
Ensign (ENSG) 0.1 $80k 2.2k 35.96
Materials SPDR (XLB) 0.1 $71k 1.2k 58.20
NCI Building Systems 0.1 $76k 3.6k 21.11
iShares S&P MidCap 400 Index (IJH) 0.1 $74k 378.00 195.77
Mellanox Technologies 0.1 $78k 930.00 83.87
Heritage Commerce (HTBK) 0.1 $80k 4.7k 16.99
Servisfirst Bancshares (SFBS) 0.1 $79k 1.9k 41.58
Xcerra 0.1 $76k 5.5k 13.91
Shake Shack Inc cl a (SHAK) 0.1 $79k 1.2k 65.83
Bank Of Nt Butterfield&son L (NTB) 0.1 $77k 1.7k 45.56
Cowen Group Inc New Cl A 0.1 $75k 5.4k 13.82
Callaway Golf Company (MODG) 0.1 $63k 3.3k 19.00
First Industrial Realty Trust (FR) 0.1 $64k 1.9k 33.51
Innospec (IOSP) 0.1 $62k 815.00 76.07
Diodes Incorporated (DIOD) 0.1 $68k 2.0k 34.61
Brandywine Realty Trust (BDN) 0.1 $64k 3.8k 16.80
Norbord 0.1 $61k 1.5k 41.08
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
Aac Holdings 0.1 $65k 6.9k 9.38
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $63k 3.0k 20.73
Docusign (DOCU) 0.1 $68k 1.3k 53.12
Home Depot (HD) 0.1 $50k 256.00 195.31
Medifast (MED) 0.1 $50k 315.00 158.73
InterDigital (IDCC) 0.1 $54k 670.00 80.60
Financial Select Sector SPDR (XLF) 0.1 $49k 1.8k 26.85
Vishay Precision (VPG) 0.1 $58k 1.5k 37.91
Ligand Pharmaceuticals In (LGND) 0.1 $54k 260.00 207.69
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
Materion Corporation (MTRN) 0.1 $50k 915.00 54.64
Supernus Pharmaceuticals (SUPN) 0.1 $58k 970.00 59.79
Immune Design 0.1 $59k 13k 4.52
Xenia Hotels & Resorts (XHR) 0.1 $54k 2.2k 24.49
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $51k 3.2k 15.91
Reata Pharmaceuticals Inc Cl A 0.1 $51k 1.5k 35.17
Cardtronics Plc Shs Cl A 0.1 $49k 2.0k 24.14
ICF International (ICFI) 0.0 $44k 625.00 70.40
Stoneridge (SRI) 0.0 $48k 1.4k 35.29
United Natural Foods (UNFI) 0.0 $42k 995.00 42.21
Dex (DXCM) 0.0 $38k 395.00 96.20
Limoneira Company (LMNR) 0.0 $42k 1.7k 24.78
SPDR S&P Biotech (XBI) 0.0 $43k 450.00 95.56
PowerShares FTSE RAFI Developed Markets 0.0 $44k 1.0k 43.44
iShares Russell Microcap Index (IWC) 0.0 $38k 364.00 104.40
Schwab Strategic Tr us reit etf (SCHH) 0.0 $40k 963.00 41.54
Boise Cascade (BCC) 0.0 $38k 860.00 44.19
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 $41k 2.6k 15.68
Janus Henderson Group Plc Ord (JHG) 0.0 $42k 1.4k 30.43
Bank of New York Mellon Corporation (BK) 0.0 $30k 555.00 54.05
Western Digital (WDC) 0.0 $33k 430.00 76.74
CVS Caremark Corporation (CVS) 0.0 $31k 488.00 63.52
Sotheby's 0.0 $31k 570.00 54.39
Msci (MSCI) 0.0 $30k 180.00 166.67
Brooks Automation (AZTA) 0.0 $33k 1.0k 32.67
Atlas Air Worldwide Holdings 0.0 $32k 450.00 71.11
Wintrust Financial Corporation (WTFC) 0.0 $29k 330.00 87.88
Alexion Pharmaceuticals 0.0 $31k 250.00 124.00
Applied Industrial Technologies (AIT) 0.0 $32k 460.00 69.57
Vonage Holdings 0.0 $37k 2.9k 12.80
iShares Dow Jones US Tele (IYZ) 0.0 $37k 1.3k 27.72
Oasis Petroleum 0.0 $32k 2.5k 12.85
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $29k 1.6k 18.02
Vanguard Utilities ETF (VPU) 0.0 $27k 235.00 114.89
Michael Kors Holdings 0.0 $31k 460.00 67.39
Nexpoint Residential Tr (NXRT) 0.0 $32k 1.1k 28.07
Agnc Invt Corp Com reit (AGNC) 0.0 $28k 1.5k 18.86
FedEx Corporation (FDX) 0.0 $23k 100.00 230.00
Johnson & Johnson (JNJ) 0.0 $25k 203.00 123.15
Philip Morris International (PM) 0.0 $17k 214.00 79.44
Royal Dutch Shell 0.0 $23k 338.00 68.05
Landstar System (LSTR) 0.0 $22k 200.00 110.00
Electro Scientific Industries 0.0 $25k 1.6k 15.87
John B. Sanfilippo & Son (JBSS) 0.0 $23k 305.00 75.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $18k 153.00 117.65
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $19k 525.00 36.19
Powershares Global Etf Trust ex us sml port 0.0 $25k 743.00 33.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $26k 465.00 55.91
Ishares Tr eafe min volat (EFAV) 0.0 $21k 295.00 71.19
Renewable Energy 0.0 $26k 1.4k 17.99
Autohome Inc- (ATHM) 0.0 $26k 255.00 101.96
Dxc Technology (DXC) 0.0 $23k 287.00 80.14
Bioxcel Therapeutics 0.0 $23k 2.5k 9.20
JPMorgan Chase & Co. (JPM) 0.0 $15k 145.00 103.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 86.00 69.77
Copart (CPRT) 0.0 $12k 218.00 55.05
Polaris Industries (PII) 0.0 $6.0k 48.00 125.00
Halliburton Company (HAL) 0.0 $10k 224.00 44.64
FactSet Research Systems (FDS) 0.0 $6.0k 29.00 206.90
WABCO Holdings 0.0 $7.0k 58.00 120.69
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 $10k 60.00 166.67
Lam Research Corporation 0.0 $12k 70.00 171.43
Hibbett Sports (HIBB) 0.0 $12k 540.00 22.22
MarketAxess Holdings (MKTX) 0.0 $6.0k 29.00 206.90
Teledyne Technologies Incorporated (TDY) 0.0 $11k 53.00 207.55
CRA International (CRAI) 0.0 $11k 210.00 52.38
Merit Medical Systems (MMSI) 0.0 $14k 265.00 52.83
Abaxis 0.0 $8.0k 102.00 78.43
Aspen Technology 0.0 $9.0k 101.00 89.11
Universal Stainless & Alloy Products (USAP) 0.0 $6.0k 235.00 25.53
Harvard Bioscience (HBIO) 0.0 $6.0k 1.2k 5.02
Eagle Ban (EGBN) 0.0 $10k 155.00 64.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10k 190.00 52.63
Vanguard Energy ETF (VDE) 0.0 $11k 108.00 101.85
Schwab Strategic Tr cmn (SCHV) 0.0 $9.0k 173.00 52.02
Ishares Inc em mkt min vol (EEMV) 0.0 $14k 245.00 57.14
Shutterstock (SSTK) 0.0 $7.0k 144.00 48.61
Ishares Tr core strm usbd (ISTB) 0.0 $10k 210.00 47.62
Charter Fin. 0.0 $8.0k 345.00 23.19
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $15k 416.00 36.06
Rmr Group Inc cl a (RMR) 0.0 $9.0k 115.00 78.26
Mineral Resources (MALRF) 0.0 $11k 900.00 12.22
Nexeo Solutions 0.0 $8.0k 875.00 9.14
Acushnet Holdings Corp (GOLF) 0.0 $12k 480.00 25.00
On Assignment (ASGN) 0.0 $11k 145.00 75.86
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 332.00 15.06
Comcast Corporation (CMCSA) 0.0 $2.0k 74.00 27.03
Lear Corporation (LEA) 0.0 $4.0k 19.00 210.53
Corning Incorporated (GLW) 0.0 $1.0k 25.00 40.00
Goldman Sachs (GS) 0.0 $3.0k 12.00 250.00
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 $2.0k 15.00 133.33
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 $2.0k 7.00 285.71
NetApp (NTAP) 0.0 $5.0k 70.00 71.43
Stanley Black & Decker (SWK) 0.0 $4.0k 33.00 121.21
SYSCO Corporation (SYY) 0.0 $3.0k 45.00 66.67
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
Valero Energy Corporation (VLO) 0.0 $4.0k 33.00 121.21
Aetna 0.0 $4.0k 22.00 181.82
United States Cellular Corporation (AD) 0.0 $999.950000 35.00 28.57
Altria (MO) 0.0 $4.0k 77.00 51.95
Apple (AAPL) 0.0 $4.0k 24.00 166.67
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 $4.0k 26.00 153.85
Prudential Financial (PRU) 0.0 $2.0k 25.00 80.00
W.R. Berkley Corporation (WRB) 0.0 $999.960000 12.00 83.33
Toll Brothers (TOL) 0.0 $1.0k 23.00 43.48
PDL BioPharma 0.0 $3.0k 1.1k 2.68
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 $2.0k 49.00 40.82
Activision Blizzard 0.0 $999.960000 12.00 83.33
Atmos Energy Corporation (ATO) 0.0 $999.960000 13.00 76.92
Jabil Circuit (JBL) 0.0 $3.0k 94.00 31.91
Raymond James Financial (RJF) 0.0 $1.0k 11.00 90.91
Textron (TXT) 0.0 $2.0k 30.00 66.67
Ennis (EBF) 0.0 $4.0k 175.00 22.86
Jack Henry & Associates (JKHY) 0.0 $5.0k 37.00 135.14
RBC Bearings Incorporated (RBC) 0.0 $5.0k 39.00 128.21
Ametek (AME) 0.0 $3.0k 35.00 85.71
Hollysys Automation Technolo (HOLI) 0.0 $3.0k 140.00 21.43
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 $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
Sodastream International 0.0 $3.0k 40.00 75.00
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 $3.0k 46.00 65.22
Fox Factory Hldg (FOXF) 0.0 $5.0k 113.00 44.25
Synchrony Financial (SYF) 0.0 $2.0k 69.00 28.99
Juniper Pharmaceuticals Incorporated 0.0 $2.0k 270.00 7.41
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
Avaya Holdings Corp 0.0 $4.0k 180.00 22.22
Perspecta 0.0 $3.0k 143.00 20.98