C.M. Bidwell & Associates

C M Bidwell & Associates as of Sept. 30, 2018

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 380 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.9 $5.2M 66k 78.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.6 $4.9M 90k 54.00
Vanguard Short-Term Bond ETF (BSV) 3.0 $3.2M 41k 78.02
Vanguard Total Stock Market ETF (VTI) 2.9 $3.0M 20k 149.64
Schwab U S Small Cap ETF (SCHA) 2.5 $2.7M 35k 76.18
Schwab U S Broad Market ETF (SCHB) 2.3 $2.4M 34k 70.39
Vanguard Europe Pacific ETF (VEA) 2.1 $2.3M 52k 43.28
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $1.9M 28k 69.58
Vanguard Small-Cap ETF (VB) 1.7 $1.8M 11k 162.60
Vanguard Total Bond Market ETF (BND) 1.6 $1.7M 21k 78.70
Spdr Ser Tr cmn (FLRN) 1.4 $1.5M 48k 30.79
Vanguard Malvern Fds strm infproidx (VTIP) 1.3 $1.4M 29k 48.39
Energy Select Sector SPDR (XLE) 1.1 $1.2M 16k 75.77
Adobe Systems Incorporated (ADBE) 1.1 $1.1M 4.2k 270.06
Progressive Corporation (PGR) 1.1 $1.1M 16k 71.03
Align Technology (ALGN) 1.1 $1.1M 2.8k 391.18
Old Dominion Freight Line (ODFL) 1.1 $1.1M 6.9k 161.27
Veeva Sys Inc cl a (VEEV) 1.1 $1.1M 10k 108.84
Amazon (AMZN) 1.0 $1.0M 520.00 2003.85
Intuitive Surgical (ISRG) 1.0 $1.0M 1.8k 574.03
Ralph Lauren Corp (RL) 0.9 $995k 7.2k 137.53
SVB Financial (SIVBQ) 0.9 $978k 3.1k 310.97
Archer Daniels Midland Company (ADM) 0.9 $968k 19k 50.27
Synopsys (SNPS) 0.9 $965k 9.8k 98.57
Costco Wholesale Corporation (COST) 0.9 $952k 4.1k 234.77
Microsoft Corporation (MSFT) 0.8 $896k 7.8k 114.31
Allergan 0.8 $885k 4.6k 190.53
Schwab International Equity ETF (SCHF) 0.8 $875k 26k 33.51
Citizens Financial (CFG) 0.8 $879k 23k 38.56
Verizon Communications (VZ) 0.8 $827k 16k 53.41
Commerce Bancshares (CBSH) 0.8 $797k 12k 66.06
iShares Lehman Aggregate Bond (AGG) 0.7 $784k 7.4k 105.53
Schwab Strategic Tr 0 (SCHP) 0.7 $782k 15k 53.95
Illumina (ILMN) 0.7 $765k 2.1k 366.91
Lululemon Athletica (LULU) 0.7 $756k 4.7k 162.41
Vanguard Emerging Markets ETF (VWO) 0.7 $751k 18k 40.99
First Data 0.7 $736k 30k 24.46
Broadcom (AVGO) 0.7 $739k 3.0k 246.74
Eli Lilly & Co. (LLY) 0.7 $729k 6.8k 107.28
Qualcomm (QCOM) 0.7 $733k 10k 72.00
Transunion (TRU) 0.7 $717k 9.8k 73.54
Vanguard S&p 500 Etf idx (VOO) 0.7 $710k 2.7k 266.92
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.7 $687k 5.1k 135.24
Arista Networks 0.6 $679k 2.6k 265.75
Hewlett Packard Enterprise (HPE) 0.6 $678k 42k 16.31
Capital One Financial (COF) 0.6 $666k 7.0k 94.87
Urban Outfitters (URBN) 0.6 $647k 16k 40.92
Apple (AAPL) 0.6 $603k 2.7k 225.93
iShares Russell 1000 Index (IWB) 0.6 $600k 3.7k 161.73
Deere & Company (DE) 0.6 $585k 3.9k 150.39
Ishares Tr fltg rate nt (FLOT) 0.6 $581k 11k 51.01
W.W. Grainger (GWW) 0.5 $568k 1.6k 357.23
Wright Express (WEX) 0.5 $560k 2.8k 200.72
Vanguard Small-Cap Value ETF (VBR) 0.5 $517k 3.7k 139.28
Target Corporation (TGT) 0.5 $506k 5.7k 88.23
Texas Instruments Incorporated (TXN) 0.5 $512k 4.8k 107.32
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $504k 10k 50.29
Nu Skin Enterprises (NUS) 0.5 $500k 6.1k 82.37
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $491k 9.9k 49.57
NVIDIA Corporation (NVDA) 0.5 $487k 1.7k 280.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $485k 16k 30.18
Alleghany Corporation 0.5 $480k 735.00 653.06
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $478k 19k 25.73
Utilities SPDR (XLU) 0.4 $469k 8.9k 52.64
Jacobs Engineering 0.4 $456k 6.0k 76.51
Centene Corporation (CNC) 0.4 $456k 3.2k 144.76
Coca Cola European Partners (CCEP) 0.4 $450k 9.9k 45.45
Celanese Corporation (CE) 0.4 $446k 3.9k 114.04
Paypal Holdings (PYPL) 0.4 $444k 5.1k 87.92
Vanguard REIT ETF (VNQ) 0.4 $428k 5.3k 80.67
Northrop Grumman Corporation (NOC) 0.4 $421k 1.3k 317.26
Cbre Group Inc Cl A (CBRE) 0.4 $424k 9.6k 44.10
Goldman Sachs (GS) 0.4 $411k 1.8k 224.34
Vail Resorts (MTN) 0.4 $413k 1.5k 274.42
Vanguard Value ETF (VTV) 0.4 $397k 3.6k 110.74
Mosaic (MOS) 0.4 $401k 12k 32.47
AES Corporation (AES) 0.4 $378k 27k 14.00
Danaher Corporation (DHR) 0.4 $380k 3.5k 108.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $369k 4.6k 80.48
Netflix (NFLX) 0.3 $359k 960.00 373.96
Estee Lauder Companies (EL) 0.3 $340k 2.3k 145.30
Metropcs Communications (TMUS) 0.3 $341k 4.9k 70.24
Sch Us Mid-cap Etf etf (SCHM) 0.3 $330k 5.7k 57.84
Comcast Corporation (CMCSA) 0.3 $316k 8.9k 35.39
iShares Barclays TIPS Bond Fund (TIP) 0.3 $317k 2.9k 110.57
Vanguard Mid-Cap Value ETF (VOE) 0.3 $318k 2.8k 113.21
Allison Transmission Hldngs I (ALSN) 0.3 $313k 6.0k 52.08
Zebra Technologies (ZBRA) 0.3 $306k 1.7k 176.88
CenturyLink 0.3 $305k 14k 21.22
ConocoPhillips (COP) 0.3 $303k 3.9k 77.49
Macy's (M) 0.3 $301k 8.7k 34.72
DTE Energy Company (DTE) 0.3 $306k 2.8k 109.29
Marathon Petroleum Corp (MPC) 0.3 $311k 3.9k 79.95
Caterpillar (CAT) 0.3 $291k 1.9k 152.36
Seattle Genetics 0.3 $294k 3.8k 77.06
salesforce (CRM) 0.3 $297k 1.9k 158.82
Vanguard Total World Stock Idx (VT) 0.3 $295k 3.9k 75.82
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $291k 8.5k 34.06
Welltower Inc Com reit (WELL) 0.3 $293k 4.6k 64.32
Sony Corporation (SONY) 0.3 $283k 4.7k 60.60
EOG Resources (EOG) 0.3 $290k 2.3k 127.47
Bio-Rad Laboratories (BIO) 0.3 $280k 895.00 312.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $280k 2.9k 96.05
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.3 $289k 5.0k 57.97
MasterCard Incorporated (MA) 0.3 $275k 1.2k 222.67
Visa (V) 0.3 $277k 1.8k 150.14
Teledyne Technologies Incorporated (TDY) 0.3 $275k 1.1k 247.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $271k 4.5k 59.69
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $274k 5.2k 52.95
Aramark Hldgs (ARMK) 0.3 $273k 6.3k 43.09
Berkshire Hathaway (BRK.B) 0.2 $262k 1.2k 213.88
Nuance Communications 0.2 $260k 15k 17.34
Automatic Data Processing (ADP) 0.2 $264k 1.8k 150.86
Suncor Energy (SU) 0.2 $267k 6.9k 38.64
Keysight Technologies (KEYS) 0.2 $265k 4.0k 66.17
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $267k 5.3k 50.47
Sailpoint Technlgies Hldgs I 0.2 $264k 7.8k 34.00
Cisco Systems (CSCO) 0.2 $249k 5.1k 48.59
FLIR Systems 0.2 $249k 4.0k 61.56
Steris 0.2 $257k 2.3k 114.22
Iqvia Holdings (IQV) 0.2 $249k 1.9k 129.69
Cullen/Frost Bankers (CFR) 0.2 $240k 2.3k 104.58
Credit Acceptance (CACC) 0.2 $245k 559.00 438.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $238k 900.00 264.44
Amedisys (AMED) 0.2 $233k 1.9k 124.93
Chemed Corp Com Stk (CHE) 0.2 $228k 715.00 318.88
Phillips 66 (PSX) 0.2 $231k 2.0k 112.96
Twilio Inc cl a (TWLO) 0.2 $229k 2.7k 86.25
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.2 $230k 14k 16.16
CBOE Holdings (CBOE) 0.2 $222k 2.3k 95.90
Vanguard High Dividend Yield ETF (VYM) 0.2 $217k 2.5k 87.29
Integer Hldgs (ITGR) 0.2 $219k 2.6k 82.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $207k 4.0k 51.75
Navigators 0.2 $204k 3.0k 69.15
Myriad Genetics (MYGN) 0.2 $204k 4.4k 46.10
BJ's Restaurants (BJRI) 0.2 $203k 2.8k 72.11
Ladder Capital Corp Class A (LADR) 0.2 $199k 12k 16.95
Nucor Corporation (NUE) 0.2 $191k 3.0k 63.46
Regal-beloit Corporation (RRX) 0.2 $190k 2.3k 82.43
Udr (UDR) 0.2 $186k 4.6k 40.52
Banner Corp (BANR) 0.2 $186k 3.0k 62.21
Ofg Ban (OFG) 0.2 $185k 12k 16.12
Spdr S&p 500 Etf (SPY) 0.2 $183k 629.00 290.94
Weight Watchers International 0.2 $183k 2.5k 72.05
Saia (SAIA) 0.2 $179k 2.3k 76.50
Vanguard Large-Cap ETF (VV) 0.2 $183k 1.4k 133.58
Inogen (INGN) 0.2 $183k 750.00 244.00
ManTech International Corporation 0.2 $169k 2.7k 63.30
Bottomline Technologies 0.2 $169k 2.3k 72.69
Fabrinet (FN) 0.2 $169k 3.6k 46.36
Tristate Capital Hldgs 0.2 $170k 6.2k 27.58
Fox Factory Hldg (FOXF) 0.2 $168k 2.4k 69.91
FTI Consulting (FCN) 0.1 $146k 2.0k 73.18
CACI International (CACI) 0.1 $150k 815.00 184.05
Invesco Qqq Trust Series 1 (QQQ) 0.1 $147k 790.00 186.08
GATX Corporation (GATX) 0.1 $140k 1.6k 86.42
Verisk Analytics (VRSK) 0.1 $137k 1.1k 120.70
Dropbox Inc-class A (DBX) 0.1 $136k 5.1k 26.75
Sherwin-Williams Company (SHW) 0.1 $130k 286.00 454.55
Aptar (ATR) 0.1 $128k 1.2k 107.56
Perficient (PRFT) 0.1 $128k 4.8k 26.75
Chart Industries (GTLS) 0.1 $127k 1.6k 78.40
Oppenheimer Holdings (OPY) 0.1 $124k 3.9k 31.63
Globus Med Inc cl a (GMED) 0.1 $128k 2.3k 56.64
Nexpoint Residential Tr (NXRT) 0.1 $129k 3.9k 33.16
Strategic Education (STRA) 0.1 $129k 945.00 136.51
Callaway Golf Company (MODG) 0.1 $111k 4.6k 24.21
Axis Capital Holdings (AXS) 0.1 $119k 2.1k 57.63
Micron Technology (MU) 0.1 $121k 2.7k 45.15
Medifast (MED) 0.1 $113k 510.00 221.57
Myers Industries (MYE) 0.1 $113k 4.9k 23.25
LHC 0.1 $117k 1.1k 103.08
Quad/Graphics (QUAD) 0.1 $118k 5.6k 20.92
Echo Global Logistics 0.1 $111k 3.6k 30.83
Qualys (QLYS) 0.1 $119k 1.3k 88.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $113k 2.1k 54.51
Haemonetics Corporation (HAE) 0.1 $105k 920.00 114.13
Evercore Partners (EVR) 0.1 $106k 1.1k 100.95
G-III Apparel (GIII) 0.1 $110k 2.3k 48.35
UniFirst Corporation (UNF) 0.1 $110k 635.00 173.23
SurModics (SRDX) 0.1 $109k 1.5k 74.91
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $108k 760.00 142.11
Nmi Hldgs Inc cl a (NMIH) 0.1 $106k 4.7k 22.58
Orion Engineered Carbons (OEC) 0.1 $106k 3.3k 31.98
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $110k 5.2k 21.19
Smartsheet (SMAR) 0.1 $109k 3.5k 31.14
Nextera Energy (NEE) 0.1 $91k 540.00 168.52
American Equity Investment Life Holding 0.1 $100k 2.8k 35.27
Cbiz (CBZ) 0.1 $95k 4.0k 23.66
Shenandoah Telecommunications Company (SHEN) 0.1 $91k 2.4k 38.64
First Commonwealth Financial (FCF) 0.1 $91k 5.6k 16.13
Financial Select Sector SPDR (XLF) 0.1 $100k 3.6k 27.66
Renewable Energy 0.1 $96k 3.3k 28.83
D Spdr Index Shs Fds (SPGM) 0.1 $95k 1.2k 80.85
Trade Desk (TTD) 0.1 $93k 615.00 151.22
Photronics (PLAB) 0.1 $85k 8.7k 9.80
Assured Guaranty (AGO) 0.1 $88k 2.1k 42.11
Urstadt Biddle Properties 0.1 $87k 4.1k 21.27
Generac Holdings (GNRC) 0.1 $89k 1.6k 56.51
SPDR S&P Biotech (XBI) 0.1 $86k 900.00 95.56
Vera Bradley (VRA) 0.1 $83k 5.4k 15.33
National Bank Hldgsk (NBHC) 0.1 $80k 2.1k 37.56
Ishares Inc core msci emkt (IEMG) 0.1 $83k 1.6k 51.55
Ishares 2020 Amt-free Muni Bond Etf 0.1 $81k 3.2k 25.12
Columbia Finl (CLBK) 0.1 $85k 5.1k 16.67
America's Car-Mart (CRMT) 0.1 $75k 965.00 77.72
Potlatch Corporation (PCH) 0.1 $69k 1.7k 40.71
iShares S&P MidCap 400 Index (IJH) 0.1 $77k 380.00 202.63
Mellanox Technologies 0.1 $69k 940.00 73.40
Ligand Pharmaceuticals In (LGND) 0.1 $70k 255.00 274.51
WisdomTree SmallCap Dividend Fund (DES) 0.1 $74k 2.5k 29.66
Xcerra 0.1 $74k 5.2k 14.26
Atkore Intl (ATKR) 0.1 $78k 2.9k 26.67
Cowen Group Inc New Cl A 0.1 $79k 4.8k 16.31
National-Oilwell Var 0.1 $65k 1.5k 43.33
Plantronics 0.1 $68k 1.1k 60.44
Materials SPDR (XLB) 0.1 $60k 1.0k 57.97
Johnson Outdoors (JOUT) 0.1 $59k 635.00 92.91
Physicians Realty Trust 0.1 $64k 3.8k 16.80
I Shares 2019 Etf 0.1 $60k 2.4k 25.42
Life Storage Inc reit 0.1 $64k 675.00 94.81
Home Depot (HD) 0.1 $53k 256.00 207.03
Cabot Corporation (CBT) 0.1 $51k 810.00 62.96
Ii-vi 0.1 $52k 1.1k 47.27
Innospec (IOSP) 0.1 $56k 725.00 77.24
Independent Bank (INDB) 0.1 $56k 675.00 82.96
Dex (DXCM) 0.1 $57k 395.00 144.30
Brandywine Realty Trust (BDN) 0.1 $58k 3.7k 15.74
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $53k 1.1k 50.24
SPDR Barclays Capital TIPS (SPIP) 0.1 $49k 900.00 54.44
Materion Corporation (MTRN) 0.1 $51k 850.00 60.00
Interface (TILE) 0.1 $54k 2.3k 23.38
Tillys (TLYS) 0.1 $53k 2.8k 18.79
Biotelemetry 0.1 $48k 745.00 64.43
Sprouts Fmrs Mkt (SFM) 0.1 $53k 1.9k 27.53
Amc Entmt Hldgs Inc Cl A 0.1 $48k 2.3k 20.47
Knowles (KN) 0.1 $51k 3.0k 16.75
Northern Trust Corporation (NTRS) 0.0 $40k 390.00 102.56
CVS Caremark Corporation (CVS) 0.0 $38k 488.00 77.87
Gray Television (GTN) 0.0 $43k 2.5k 17.52
Group 1 Automotive (GPI) 0.0 $39k 595.00 65.55
Titan Machinery (TITN) 0.0 $39k 2.5k 15.60
USANA Health Sciences (USNA) 0.0 $41k 340.00 120.59
ICF International (ICFI) 0.0 $47k 625.00 75.20
PacWest Ban 0.0 $39k 825.00 47.27
iShares Dow Jones US Tele (IYZ) 0.0 $40k 1.3k 29.96
PowerShares FTSE RAFI Developed Markets 0.0 $45k 1.0k 43.73
First Ban (FBNC) 0.0 $39k 970.00 40.21
iShares Russell Microcap Index (IWC) 0.0 $39k 364.00 107.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $40k 963.00 41.54
Natural Grocers By Vitamin C (NGVC) 0.0 $44k 2.6k 16.73
Eagle Pharmaceuticals (EGRX) 0.0 $42k 610.00 68.85
Rayonier Advanced Matls (RYAM) 0.0 $45k 2.4k 18.56
Johnson & Johnson (JNJ) 0.0 $28k 203.00 137.93
Akamai Technologies (AKAM) 0.0 $29k 395.00 73.42
AVX Corporation 0.0 $29k 1.6k 18.24
Brooks Automation (AZTA) 0.0 $35k 1.0k 35.00
Atlas Air Worldwide Holdings 0.0 $29k 450.00 64.44
Gulfport Energy Corporation 0.0 $27k 2.6k 10.55
Wintrust Financial Corporation (WTFC) 0.0 $28k 330.00 84.85
Alexion Pharmaceuticals 0.0 $35k 250.00 140.00
Neurocrine Biosciences (NBIX) 0.0 $34k 275.00 123.64
Applied Industrial Technologies (AIT) 0.0 $36k 460.00 78.26
ICU Medical, Incorporated (ICUI) 0.0 $30k 105.00 285.71
Stamps 0.0 $28k 125.00 224.00
PC Connection (CNXN) 0.0 $32k 825.00 38.79
iShares Gold Trust 0.0 $30k 2.7k 11.26
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $29k 1.6k 18.02
Qad Inc cl a 0.0 $31k 545.00 56.88
Vanguard Utilities ETF (VPU) 0.0 $28k 235.00 119.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $27k 755.00 35.76
Michael Kors Holdings 0.0 $32k 460.00 69.57
Turning Pt Brands (TPB) 0.0 $34k 810.00 41.98
FedEx Corporation (FDX) 0.0 $24k 100.00 240.00
Nike (NKE) 0.0 $22k 260.00 84.62
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 $24k 200.00 120.00
Federal Agricultural Mortgage (AGM) 0.0 $22k 305.00 72.13
John B. Sanfilippo & Son (JBSS) 0.0 $22k 305.00 72.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $17k 153.00 111.11
Powershares Global Etf Trust ex us sml port 0.0 $24k 743.00 32.30
Hollyfrontier Corp 0.0 $24k 350.00 68.57
Autohome Inc- (ATHM) 0.0 $20k 255.00 78.43
Glycomimetics 0.0 $21k 1.4k 14.63
Energizer Holdings (ENR) 0.0 $20k 345.00 57.97
Simply Good Foods (SMPL) 0.0 $18k 900.00 20.00
Bioxcel Therapeutics 0.0 $19k 2.5k 7.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 86.00 69.77
Copart (CPRT) 0.0 $11k 218.00 50.46
NetApp (NTAP) 0.0 $6.0k 70.00 85.71
Halliburton Company (HAL) 0.0 $9.0k 224.00 40.18
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 $12k 103.00 116.50
Gra (GGG) 0.0 $7.0k 144.00 48.61
iShares Russell 2000 Index (IWM) 0.0 $10k 60.00 166.67
Jack Henry & Associates (JKHY) 0.0 $6.0k 37.00 162.16
RBC Bearings Incorporated (RBC) 0.0 $6.0k 39.00 153.85
Aspen Technology 0.0 $12k 101.00 118.81
Vanguard Energy ETF (VDE) 0.0 $12k 109.00 110.09
Schwab Strategic Tr cmn (SCHV) 0.0 $10k 174.00 57.47
Ishares Tr eafe min volat (EFAV) 0.0 $9.0k 125.00 72.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11k 165.00 66.67
Shutterstock (SSTK) 0.0 $8.0k 144.00 55.56
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $14k 416.00 33.65
Mineral Resources (MALRF) 0.0 $10k 900.00 11.11
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 332.00 15.06
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
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 35.00 114.29
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 $3.0k 37.00 81.08
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 $3.0k 15.00 200.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 10.00 200.00
Martin Marietta Materials (MLM) 0.0 $1.0k 7.00 142.86
Polaris Industries (PII) 0.0 $5.0k 48.00 104.17
Stanley Black & Decker (SWK) 0.0 $5.0k 33.00 151.52
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
Altria (MO) 0.0 $5.0k 77.00 64.94
Anadarko Petroleum Corporation 0.0 $1.0k 11.00 90.91
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 $4.0k 35.00 114.29
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
Pioneer Natural Resources 0.0 $999.990000 3.00 333.33
NVR (NVR) 0.0 $5.0k 2.00 2500.00
Toro Company (TTC) 0.0 $3.0k 50.00 60.00
Donaldson Company (DCI) 0.0 $5.0k 78.00 64.10
Delta Air Lines (DAL) 0.0 $3.0k 49.00 61.22
Activision Blizzard 0.0 $999.960000 12.00 83.33
Marvell Technology Group 0.0 $2.0k 89.00 22.47
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
MarketAxess Holdings (MKTX) 0.0 $5.0k 29.00 172.41
Raymond James Financial (RJF) 0.0 $1.0k 11.00 90.91
Textron (TXT) 0.0 $2.0k 30.00 66.67
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
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 66.00 75.76
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.0k 135.00 29.63
iShares MSCI Thailand Index Fund (THD) 0.0 $5.0k 49.00 102.04
General Motors Company (GM) 0.0 $2.0k 67.00 29.85
Vanguard European ETF (VGK) 0.0 $3.0k 53.00 56.60
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
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.0k 187.00 21.39
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
Ishares Inc msci india index (INDA) 0.0 $4.0k 124.00 32.26
Cyrusone 0.0 $999.960000 13.00 76.92
Pinnacle Foods Inc De 0.0 $3.0k 46.00 65.22
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 $4.0k 3.00 1333.33
Waste Connections (WCN) 0.0 $1.0k 16.00 62.50
Ishr Msci Singapore (EWS) 0.0 $4.0k 185.00 21.62
Ishares Inc etp (EWT) 0.0 $4.0k 119.00 33.61
Ishares Inc etp (EWM) 0.0 $4.0k 136.00 29.41
Technipfmc (FTI) 0.0 $1.0k 32.00 31.25
Dxc Technology (DXC) 0.0 $999.960000 12.00 83.33
Dowdupont 0.0 $3.0k 43.00 69.77