C.M. Bidwell & Associates

C M Bidwell & Associates as of Dec. 31, 2018

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 385 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 5.5 $5.1M 65k 77.94
Vanguard Short-Term Bond ETF (BSV) 5.2 $4.8M 61k 78.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.3 $4.0M 84k 47.21
Spdr Ser Tr cmn (FLRN) 2.8 $2.6M 84k 30.37
Vanguard Total Stock Market ETF (VTI) 2.6 $2.4M 19k 127.62
Schwab U S Broad Market ETF (SCHB) 2.3 $2.1M 35k 59.94
Schwab U S Small Cap ETF (SCHA) 2.3 $2.1M 35k 60.67
Vanguard Europe Pacific ETF (VEA) 2.3 $2.1M 57k 37.10
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $1.6M 27k 59.69
Vanguard Small-Cap ETF (VB) 1.7 $1.6M 12k 132.01
Vanguard Total Bond Market ETF (BND) 1.6 $1.5M 19k 79.20
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $1.1M 24k 47.94
Schwab International Equity ETF (SCHF) 1.2 $1.1M 38k 28.35
Eli Lilly & Co. (LLY) 1.1 $977k 8.4k 115.69
Broadcom (AVGO) 1.0 $946k 3.7k 254.30
Veeva Sys Inc cl a (VEEV) 1.0 $904k 10k 89.28
Anthem (ELV) 0.9 $844k 3.2k 262.52
Verizon Communications (VZ) 0.9 $817k 15k 56.21
Keurig Dr Pepper (KDP) 0.9 $816k 32k 25.65
Amazon (AMZN) 0.8 $771k 513.00 1502.92
Vanguard Emerging Markets ETF (VWO) 0.8 $758k 20k 38.10
Schwab Strategic Tr 0 (SCHP) 0.8 $734k 14k 53.23
Hd Supply 0.8 $705k 19k 37.52
Vanguard S&p 500 Etf idx (VOO) 0.7 $681k 3.0k 229.68
Microsoft Corporation (MSFT) 0.7 $650k 6.4k 101.59
Old Dominion Freight Line (ODFL) 0.7 $651k 5.3k 123.58
iShares Lehman Aggregate Bond (AGG) 0.7 $651k 6.1k 106.56
Udr (UDR) 0.7 $633k 16k 39.64
Coca Cola European Partners (CCEP) 0.7 $640k 14k 45.88
Metropcs Communications (TMUS) 0.7 $626k 9.8k 63.65
Adobe Systems Incorporated (ADBE) 0.7 $618k 2.7k 226.37
Intuitive Surgical (ISRG) 0.7 $619k 1.3k 478.73
Vanguard Value ETF (VTV) 0.7 $596k 6.1k 98.01
Nasdaq Omx (NDAQ) 0.6 $582k 7.1k 81.63
Illumina (ILMN) 0.6 $583k 1.9k 299.74
Lululemon Athletica (LULU) 0.6 $560k 4.6k 121.61
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $545k 5.1k 107.28
Gilead Sciences (GILD) 0.6 $533k 8.5k 62.52
Intel Corporation (INTC) 0.6 $517k 11k 46.94
iShares Russell 1000 Index (IWB) 0.6 $515k 3.7k 138.81
Capital One Financial (COF) 0.6 $510k 6.7k 75.61
Progressive Corporation (PGR) 0.5 $489k 8.1k 60.33
CBOE Holdings (CBOE) 0.5 $488k 5.0k 97.89
Utilities SPDR (XLU) 0.5 $489k 9.2k 52.92
Alphabet Inc Class A cs (GOOGL) 0.5 $480k 459.00 1045.75
Steris 0.5 $478k 4.5k 106.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $472k 16k 30.16
Omni (OMC) 0.5 $463k 6.3k 73.20
McCormick & Company, Incorporated (MKC) 0.5 $462k 3.3k 139.37
Vanguard Small-Cap Value ETF (VBR) 0.5 $464k 4.1k 113.98
Rogers Communications -cl B (RCI) 0.5 $448k 8.7k 51.29
MarketAxess Holdings (MKTX) 0.5 $451k 2.1k 211.34
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $448k 9.0k 50.06
Urban Outfitters (URBN) 0.5 $447k 14k 33.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $447k 8.8k 50.58
Tripadvisor (TRIP) 0.5 $429k 8.0k 53.89
Zions Bancorporation (ZION) 0.5 $428k 11k 40.70
Ss&c Technologies Holding (SSNC) 0.5 $423k 9.4k 45.07
Cabot Oil & Gas Corporation (CTRA) 0.5 $419k 19k 22.36
Ishares Tr fltg rate nt (FLOT) 0.5 $413k 8.2k 50.30
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $408k 17k 23.53
VMware 0.4 $385k 2.8k 137.25
Archer Daniels Midland Company (ADM) 0.4 $378k 9.2k 41.02
Darden Restaurants (DRI) 0.4 $379k 3.8k 99.87
Synopsys (SNPS) 0.4 $375k 4.5k 84.27
Ally Financial (ALLY) 0.4 $381k 17k 22.69
Hewlett Packard Enterprise (HPE) 0.4 $378k 29k 13.22
Robert Half International (RHI) 0.4 $360k 6.3k 57.28
Columbia Sportswear Company (COLM) 0.4 $362k 4.3k 83.99
Fortinet (FTNT) 0.4 $355k 5.0k 70.37
Hldgs (UAL) 0.4 $361k 4.3k 83.76
Deere & Company (DE) 0.4 $350k 2.3k 149.25
Stryker Corporation (SYK) 0.4 $346k 2.2k 156.92
iShares Barclays TIPS Bond Fund (TIP) 0.4 $349k 3.2k 109.47
Cinemark Holdings (CNK) 0.4 $345k 9.6k 35.81
Arista Networks 0.4 $338k 1.6k 210.59
Alexion Pharmaceuticals 0.4 $332k 3.4k 97.36
Citigroup (C) 0.3 $327k 6.3k 52.03
Unum (UNM) 0.3 $317k 11k 29.34
CenturyLink 0.3 $311k 21k 15.15
DISH Network 0.3 $311k 13k 24.94
Welltower Inc Com reit (WELL) 0.3 $312k 4.5k 69.41
DTE Energy Company (DTE) 0.3 $305k 2.8k 110.31
Oneok (OKE) 0.3 $307k 5.7k 54.00
Mosaic (MOS) 0.3 $307k 11k 29.25
Advance Auto Parts (AAP) 0.3 $291k 1.8k 157.72
AES Corporation (AES) 0.3 $287k 20k 14.44
Vanguard Total World Stock Idx (VT) 0.3 $286k 4.4k 65.43
Zebra Technologies (ZBRA) 0.3 $277k 1.7k 159.20
Sch Us Mid-cap Etf etf (SCHM) 0.3 $280k 5.8k 47.99
Cheniere Energy (LNG) 0.3 $263k 4.4k 59.17
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $263k 5.3k 49.99
Macy's (M) 0.3 $259k 8.7k 29.74
salesforce (CRM) 0.3 $258k 1.9k 136.87
Berkshire Hathaway (BRK.B) 0.3 $253k 1.2k 204.03
Visa (V) 0.3 $247k 1.9k 131.73
Live Nation Entertainment (LYV) 0.3 $247k 5.0k 49.25
Celanese Corporation (CE) 0.3 $251k 2.8k 89.93
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $250k 8.5k 29.26
Ishares Inc core msci emkt (IEMG) 0.3 $252k 5.3k 47.21
Cme (CME) 0.3 $237k 1.3k 188.10
MetLife (MET) 0.3 $236k 5.8k 41.04
United Therapeutics Corporation (UTHR) 0.3 $240k 2.2k 109.09
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $243k 5.2k 46.96
CSX Corporation (CSX) 0.2 $230k 3.7k 62.08
Waste Management (WM) 0.2 $226k 2.5k 89.15
Bristol Myers Squibb (BMY) 0.2 $232k 4.5k 51.90
Teledyne Technologies Incorporated (TDY) 0.2 $227k 1.1k 206.74
Church & Dwight (CHD) 0.2 $226k 3.4k 65.79
Tractor Supply Company (TSCO) 0.2 $224k 2.7k 83.27
Cisco Systems (CSCO) 0.2 $220k 5.1k 43.39
Yum! Brands (YUM) 0.2 $224k 2.4k 91.99
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $221k 4.9k 45.06
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $218k 4.3k 51.11
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.2 $219k 4.5k 49.21
Automatic Data Processing (ADP) 0.2 $209k 1.6k 131.03
Credit Acceptance (CACC) 0.2 $213k 559.00 381.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $212k 2.6k 81.38
MasterCard Incorporated (MA) 0.2 $202k 1.1k 188.79
Regeneron Pharmaceuticals (REGN) 0.2 $200k 535.00 373.83
Alaska Air (ALK) 0.2 $199k 3.3k 60.86
Commerce Bancshares (CBSH) 0.2 $204k 3.6k 56.34
HEICO Corporation (HEI) 0.2 $203k 2.6k 77.33
Alexandria Real Estate Equities (ARE) 0.2 $200k 1.7k 115.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $207k 4.0k 51.75
Transunion (TRU) 0.2 $205k 3.6k 56.87
Altice Usa Inc cl a (ATUS) 0.2 $202k 12k 16.50
Estee Lauder Companies (EL) 0.2 $198k 1.5k 129.84
Vanguard High Dividend Yield ETF (VYM) 0.2 $194k 2.5k 78.04
Chevron Corporation (CVX) 0.2 $181k 1.7k 109.04
Nuance Communications 0.2 $171k 13k 13.21
Juniper Networks (JNPR) 0.2 $179k 6.6k 26.96
Hyatt Hotels Corporation (H) 0.2 $179k 2.6k 67.67
Phillips 66 (PSX) 0.2 $174k 2.0k 86.14
Ladder Capital Corp Class A (LADR) 0.2 $175k 11k 15.50
Integer Hldgs (ITGR) 0.2 $175k 2.3k 76.25
Sailpoint Technlgies Hldgs I 0.2 $175k 7.4k 23.51
Amedisys (AMED) 0.2 $170k 1.5k 117.24
Chemed Corp Com Stk (CHE) 0.2 $164k 580.00 282.76
Vanguard Large-Cap ETF (VV) 0.2 $162k 1.4k 114.89
Fabrinet (FN) 0.2 $163k 3.2k 51.18
Cbre Group Inc Cl A (CBRE) 0.2 $164k 4.1k 40.00
Spdr S&p 500 Etf (SPY) 0.2 $158k 632.00 250.00
Greenhill & Co 0.2 $153k 6.3k 24.32
Generac Holdings (GNRC) 0.2 $153k 3.1k 49.76
Vulcan Materials Company (VMC) 0.2 $146k 1.5k 98.65
Regal-beloit Corporation (RRX) 0.2 $151k 2.2k 70.07
Foot Locker 0.1 $139k 2.6k 53.05
United States Cellular Corporation (AD) 0.1 $135k 2.6k 52.02
Energy Select Sector SPDR (XLE) 0.1 $138k 2.4k 57.45
Cimarex Energy 0.1 $142k 2.3k 61.74
Shenandoah Telecommunications Company (SHEN) 0.1 $141k 3.2k 44.34
Vanguard Materials ETF (VAW) 0.1 $141k 1.3k 110.59
Fox Factory Hldg (FOXF) 0.1 $137k 2.3k 58.85
Procter & Gamble Company (PG) 0.1 $128k 1.4k 91.76
Nexpoint Residential Tr (NXRT) 0.1 $130k 3.7k 35.14
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $133k 6.7k 19.87
FTI Consulting (FCN) 0.1 $119k 1.8k 66.67
Helmerich & Payne (HP) 0.1 $123k 2.6k 48.05
Agilent Technologies Inc C ommon (A) 0.1 $117k 1.7k 67.63
Canadian Solar (CSIQ) 0.1 $121k 8.5k 14.32
EQT Corporation (EQT) 0.1 $116k 6.1k 18.89
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $123k 2.1k 60.00
Kinder Morgan (KMI) 0.1 $119k 7.7k 15.42
Sonoco Products Company (SON) 0.1 $113k 2.1k 53.30
CACI International (CACI) 0.1 $112k 775.00 144.52
International Flavors & Fragrances (IFF) 0.1 $108k 805.00 134.16
Avnet (AVT) 0.1 $112k 3.1k 36.25
Ralph Lauren Corp (RL) 0.1 $108k 1.0k 103.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $113k 2.1k 54.46
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $115k 1.0k 113.19
ManTech International Corporation 0.1 $98k 1.9k 52.13
Brady Corporation (BRC) 0.1 $100k 2.3k 43.67
Ensign (ENSG) 0.1 $99k 2.6k 38.67
LHC 0.1 $99k 1.1k 93.84
Tech Data Corporation 0.1 $97k 1.2k 81.51
Tesla Motors (TSLA) 0.1 $105k 315.00 333.33
Zoetis Inc Cl A (ZTS) 0.1 $101k 1.2k 85.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $97k 1.5k 66.21
AVX Corporation 0.1 $89k 5.8k 15.24
Texas Instruments Incorporated (TXN) 0.1 $94k 991.00 94.85
First Financial Bankshares (FFIN) 0.1 $95k 1.6k 57.75
Exponent (EXPO) 0.1 $96k 1.9k 50.79
K12 0.1 $95k 3.8k 24.80
Oppenheimer Holdings (OPY) 0.1 $93k 3.7k 25.48
Globus Med Inc cl a (GMED) 0.1 $91k 2.1k 43.44
Ofg Ban (OFG) 0.1 $91k 5.6k 16.38
Twitter 0.1 $93k 3.2k 28.66
Genworth Financial (GNW) 0.1 $80k 17k 4.69
Ameren Corporation (AEE) 0.1 $87k 1.3k 65.17
Federated Investors (FHI) 0.1 $79k 3.0k 26.64
Photronics (PLAB) 0.1 $84k 8.7k 9.69
eHealth (EHTH) 0.1 $83k 2.2k 38.52
Assured Guaranty (AGO) 0.1 $79k 2.1k 38.26
USANA Health Sciences (USNA) 0.1 $83k 705.00 117.73
Wintrust Financial Corporation (WTFC) 0.1 $84k 1.3k 66.40
Mellanox Technologies 0.1 $86k 935.00 91.98
Financial Select Sector SPDR (XLF) 0.1 $86k 3.6k 23.79
Spirit Airlines 0.1 $79k 1.4k 58.09
D Spdr Index Shs Fds (SPGM) 0.1 $82k 1.2k 69.79
Ishares 2020 Amt-free Muni Bond Etf 0.1 $82k 3.2k 25.43
Bojangles 0.1 $85k 5.3k 16.10
Life Storage Inc reit 0.1 $80k 855.00 93.57
Cowen Group Inc New Cl A 0.1 $80k 6.0k 13.29
Xperi 0.1 $83k 4.5k 18.42
Crocs (CROX) 0.1 $76k 2.9k 26.07
Helen Of Troy (HELE) 0.1 $73k 555.00 131.53
Haemonetics Corporation (HAE) 0.1 $75k 750.00 100.00
Shoe Carnival (SCVL) 0.1 $74k 2.2k 33.71
GATX Corporation (GATX) 0.1 $70k 985.00 71.07
American Equity Investment Life Holding 0.1 $74k 2.6k 28.08
Korn/Ferry International (KFY) 0.1 $73k 1.9k 39.35
Cbiz (CBZ) 0.1 $78k 4.0k 19.62
Urstadt Biddle Properties 0.1 $73k 3.8k 19.24
Vanguard Mid-Cap Value ETF (VOE) 0.1 $71k 746.00 95.17
Banner Corp (BANR) 0.1 $70k 1.3k 53.64
Qualys (QLYS) 0.1 $73k 980.00 74.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $72k 1.3k 54.92
Biotelemetry 0.1 $70k 1.2k 59.57
Columbia Finl (CLBK) 0.1 $77k 5.1k 15.23
Amalgamated Bk New York N Y class a 0.1 $78k 4.0k 19.40
Casey's General Stores (CASY) 0.1 $63k 495.00 127.27
Cambrex Corporation 0.1 $69k 1.8k 38.02
Acorda Therapeutics 0.1 $63k 4.1k 15.50
iShares S&P MidCap 400 Index (IJH) 0.1 $64k 382.00 167.54
WisdomTree SmallCap Dividend Fund (DES) 0.1 $61k 2.5k 24.45
Arcbest (ARCB) 0.1 $68k 2.0k 34.34
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $62k 3.9k 16.00
Cyberark Software (CYBR) 0.1 $67k 910.00 73.63
Enova Intl (ENVA) 0.1 $66k 3.4k 19.50
Sandridge Energy (SD) 0.1 $63k 8.2k 7.66
Johnson & Johnson (JNJ) 0.1 $58k 448.00 129.46
Clean Harbors (CLH) 0.1 $59k 1.2k 49.17
Aptar (ATR) 0.1 $53k 565.00 93.81
BJ's Restaurants (BJRI) 0.1 $58k 1.1k 50.66
LTC Properties (LTC) 0.1 $54k 1.3k 41.86
Materials SPDR (XLB) 0.1 $52k 1.0k 50.24
American Water Works (AWK) 0.1 $58k 634.00 91.48
Spirit Realty reit 0.1 $51k 1.5k 35.12
Chimera Investment Corp etf 0.1 $56k 3.1k 17.92
Simply Good Foods (SMPL) 0.1 $51k 2.7k 18.92
Home Depot (HD) 0.1 $44k 256.00 171.88
Gulfport Energy Corporation 0.1 $49k 7.4k 6.62
Independent Bank (INDB) 0.1 $47k 675.00 69.63
Dex (DXCM) 0.1 $47k 395.00 118.99
Getty Realty (GTY) 0.1 $42k 1.4k 29.58
Seabridge Gold (SA) 0.1 $46k 3.4k 13.35
iShares Dow Jones US Tele (IYZ) 0.1 $49k 1.9k 26.42
SPDR Barclays Capital TIPS (SPIP) 0.1 $49k 900.00 54.44
Inogen (INGN) 0.1 $48k 390.00 123.08
Lindblad Expeditions Hldgs I (LIND) 0.1 $44k 3.3k 13.44
Trade Desk (TTD) 0.1 $44k 380.00 115.79
Pfizer (PFE) 0.0 $34k 775.00 43.87
Domtar Corp 0.0 $33k 930.00 35.48
UnitedHealth (UNH) 0.0 $36k 146.00 246.58
Gray Television (GTN) 0.0 $36k 2.5k 14.66
Perficient (PRFT) 0.0 $36k 1.6k 22.22
Titan Machinery (TITN) 0.0 $33k 2.5k 13.20
Children's Place Retail Stores (PLCE) 0.0 $37k 410.00 90.24
iShares Gold Trust 0.0 $33k 2.7k 12.39
PowerShares FTSE RAFI Developed Markets 0.0 $39k 1.0k 37.75
Vanguard REIT ETF (VNQ) 0.0 $39k 520.00 75.00
Materion Corporation (MTRN) 0.0 $38k 850.00 44.71
Schwab Strategic Tr us reit etf (SCHH) 0.0 $37k 963.00 38.42
Telephone And Data Systems (TDS) 0.0 $37k 1.1k 32.31
Renewable Energy 0.0 $38k 1.5k 25.94
Natural Grocers By Vitamin C (NGVC) 0.0 $39k 2.6k 15.15
Secureworks Corp Cl A (SCWX) 0.0 $39k 2.3k 16.92
Verso Corp cl a 0.0 $37k 1.6k 22.56
Arch Coal Inc cl a 0.0 $41k 490.00 83.67
G1 Therapeutics 0.0 $34k 1.8k 18.89
Smartsheet (SMAR) 0.0 $37k 1.5k 24.75
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $37k 1.4k 27.31
Caterpillar (CAT) 0.0 $25k 200.00 125.00
Wal-Mart Stores (WMT) 0.0 $32k 345.00 92.75
Akamai Technologies (AKAM) 0.0 $24k 395.00 60.76
Morgan Stanley (MS) 0.0 $30k 750.00 40.00
Apple (AAPL) 0.0 $27k 174.00 155.17
Medifast (MED) 0.0 $27k 215.00 125.58
Applied Industrial Technologies (AIT) 0.0 $25k 460.00 54.35
BancFirst Corporation (BANF) 0.0 $29k 590.00 49.15
O'reilly Automotive (ORLY) 0.0 $28k 80.00 350.00
iShares Russell Microcap Index (IWC) 0.0 $30k 364.00 82.42
Vanguard Utilities ETF (VPU) 0.0 $28k 235.00 119.15
Facebook Inc cl a (META) 0.0 $30k 230.00 130.43
Boot Barn Hldgs (BOOT) 0.0 $24k 1.4k 17.20
Willis Towers Watson (WTW) 0.0 $28k 185.00 151.35
Knight Swift Transn Hldgs (KNX) 0.0 $27k 1.1k 24.66
Cnx Resources Corporation (CNX) 0.0 $32k 2.8k 11.29
FedEx Corporation (FDX) 0.0 $16k 100.00 160.00
Office Depot 0.0 $22k 8.7k 2.54
Nike (NKE) 0.0 $19k 260.00 73.08
Philip Morris International (PM) 0.0 $14k 214.00 65.42
Royal Dutch Shell 0.0 $20k 338.00 59.17
Bovie Medical Corporation 0.0 $17k 2.6k 6.51
Addus Homecare Corp (ADUS) 0.0 $17k 250.00 68.00
Kemet Corporation Cmn 0.0 $19k 1.1k 17.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $15k 155.00 96.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $18k 630.00 28.57
Autohome Inc- (ATHM) 0.0 $20k 255.00 78.43
Turning Pt Brands (TPB) 0.0 $22k 810.00 27.16
Copart (CPRT) 0.0 $10k 218.00 45.87
NVIDIA Corporation (NVDA) 0.0 $5.0k 34.00 147.06
Halliburton Company (HAL) 0.0 $6.0k 224.00 26.79
FactSet Research Systems (FDS) 0.0 $6.0k 29.00 206.90
Primerica (PRI) 0.0 $10k 103.00 97.09
Gra (GGG) 0.0 $6.0k 144.00 41.67
NVR (NVR) 0.0 $5.0k 2.00 2500.00
iShares Russell 2000 Index (IWM) 0.0 $8.0k 60.00 133.33
Centene Corporation (CNC) 0.0 $6.0k 55.00 109.09
Jack Henry & Associates (JKHY) 0.0 $5.0k 37.00 135.14
RBC Bearings Incorporated (RBC) 0.0 $5.0k 39.00 128.21
Aspen Technology 0.0 $8.0k 101.00 79.21
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 345.00 14.49
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.0k 187.00 26.74
Schwab Strategic Tr cmn (SCHV) 0.0 $9.0k 177.00 50.85
Ishares Tr eafe min volat (EFAV) 0.0 $8.0k 125.00 64.00
Shutterstock (SSTK) 0.0 $5.0k 144.00 34.72
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $10k 345.00 28.99
Mineral Resources (MALRF) 0.0 $10k 900.00 11.11
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.0k 30.00 166.67
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 332.00 12.05
Comcast Corporation (CMCSA) 0.0 $3.0k 74.00 40.54
Lear Corporation (LEA) 0.0 $2.0k 19.00 105.26
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 $3.0k 35.00 85.71
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 $3.0k 57.00 52.63
Arthur J. Gallagher & Co. (AJG) 0.0 $999.960000 12.00 83.33
SLM Corporation (SLM) 0.0 $999.410000 139.00 7.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 86.00 46.51
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
NetApp (NTAP) 0.0 $4.0k 70.00 57.14
Northrop Grumman Corporation (NOC) 0.0 $3.0k 12.00 250.00
Polaris Industries (PII) 0.0 $4.0k 48.00 83.33
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 $2.0k 30.00 66.67
Laboratory Corp. of America Holdings 0.0 $1.0k 11.00 90.91
Valero Energy Corporation (VLO) 0.0 $2.0k 33.00 60.61
CVS Caremark Corporation (CVS) 0.0 $3.0k 46.00 65.22
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
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
Toro Company (TTC) 0.0 $3.0k 50.00 60.00
Donaldson Company (DCI) 0.0 $3.0k 78.00 38.46
Delta Air Lines (DAL) 0.0 $2.0k 49.00 40.82
Activision Blizzard 0.0 $999.960000 12.00 83.33
Marvell Technology Group 0.0 $1.0k 89.00 11.24
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 $2.0k 94.00 21.28
Raymond James Financial (RJF) 0.0 $1.0k 11.00 90.91
Textron (TXT) 0.0 $999.900000 30.00 33.33
Ametek (AME) 0.0 $2.0k 35.00 57.14
Potlatch Corporation (PCH) 0.0 $4.0k 127.00 31.50
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 47.00 63.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 66.00 60.61
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.0k 135.00 29.63
iShares MSCI Thailand Index Fund (THD) 0.0 $4.0k 49.00 81.63
General Motors Company (GM) 0.0 $2.0k 67.00 29.85
Vanguard European ETF (VGK) 0.0 $2.0k 33.00 60.61
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
Mondelez Int (MDLZ) 0.0 $4.0k 107.00 37.38
Ishares Inc msci india index (INDA) 0.0 $4.0k 124.00 32.26
Cyrusone 0.0 $999.960000 13.00 76.92
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
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 $2.0k 43.00 46.51
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $4.0k 455.00 8.79