C.M. Bidwell & Associates

C M Bidwell & Associates as of March 31, 2019

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 387 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.8 $4.8M 60k 79.76
Vanguard Short-Term Bond ETF (BSV) 4.5 $4.5M 57k 79.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.2 $4.2M 80k 51.90
Vanguard Total Stock Market ETF (VTI) 2.8 $2.8M 19k 144.70
Schwab U S Small Cap ETF (SCHA) 2.4 $2.4M 35k 69.95
Vanguard Europe Pacific ETF (VEA) 2.4 $2.4M 58k 40.87
Schwab U S Broad Market ETF (SCHB) 2.4 $2.4M 35k 68.06
Schwab Strategic Tr us lrg cap etf (SCHX) 2.3 $2.3M 34k 67.62
Spdr Ser Tr cmn (FLRN) 2.3 $2.3M 75k 30.70
Vanguard Small-Cap ETF (VB) 1.8 $1.8M 12k 152.81
Vanguard Total Bond Market ETF (BND) 1.5 $1.5M 19k 81.17
Veeva Sys Inc cl a (VEEV) 1.0 $1.0M 8.2k 126.86
Schwab International Equity ETF (SCHF) 1.0 $1.0M 32k 31.30
Ss&c Technologies Holding (SSNC) 1.0 $988k 16k 63.72
Alexion Pharmaceuticals 0.9 $923k 6.8k 135.14
Xilinx 0.9 $912k 7.2k 126.84
Amazon (AMZN) 0.9 $899k 505.00 1780.20
iShares Russell 1000 Index (IWB) 0.9 $873k 5.6k 157.30
Vanguard Emerging Markets ETF (VWO) 0.9 $870k 21k 42.52
Facebook Inc cl a (META) 0.9 $873k 5.2k 166.60
Anthem (ELV) 0.9 $872k 3.0k 286.84
Costco Wholesale Corporation (COST) 0.8 $856k 3.5k 242.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $830k 17k 48.67
Zions Bancorporation (ZION) 0.8 $769k 17k 45.41
Vanguard S&p 500 Etf idx (VOO) 0.8 $773k 3.0k 259.40
Welltower Inc Com reit (WELL) 0.8 $753k 9.7k 77.55
Procter & Gamble Company (PG) 0.7 $737k 7.1k 104.02
Lululemon Athletica (LULU) 0.7 $731k 4.5k 163.90
Arista Networks 0.7 $728k 2.3k 314.47
Darden Restaurants (DRI) 0.7 $721k 5.9k 121.48
Vanguard Large-Cap ETF (VV) 0.7 $714k 5.5k 129.82
Schwab Strategic Tr 0 (SCHP) 0.7 $692k 13k 55.01
iShares Lehman Aggregate Bond (AGG) 0.7 $670k 6.1k 109.05
Comcast Corporation (CMCSA) 0.7 $663k 17k 39.97
Eli Lilly & Co. (LLY) 0.7 $654k 5.0k 129.76
Paccar (PCAR) 0.6 $642k 9.4k 68.12
Vanguard Value ETF (VTV) 0.6 $646k 6.0k 107.72
Ametek (AME) 0.6 $621k 7.5k 82.97
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $625k 5.1k 123.03
Norwegian Cruise Line Hldgs (NCLH) 0.6 $621k 11k 54.93
Zayo Group Hldgs 0.6 $609k 21k 28.40
T. Rowe Price (TROW) 0.6 $604k 6.0k 100.08
AES Corporation (AES) 0.6 $581k 32k 18.09
Progressive Corporation (PGR) 0.6 $557k 7.7k 72.06
Expeditors International of Washington (EXPD) 0.6 $566k 7.5k 75.87
M&T Bank Corporation (MTB) 0.6 $557k 3.5k 157.12
BlackRock 0.6 $550k 1.3k 427.02
Vanguard Small-Cap Value ETF (VBR) 0.6 $549k 4.3k 128.69
Steris Plc Ord equities (STE) 0.6 $556k 4.3k 127.96
Cisco Systems (CSCO) 0.5 $529k 9.8k 54.03
Altice Usa Inc cl a (ATUS) 0.5 $519k 24k 21.47
Verizon Communications (VZ) 0.5 $494k 8.4k 59.09
Cabot Oil & Gas Corporation (CTRA) 0.5 $486k 19k 26.10
Quanta Services (PWR) 0.5 $479k 13k 37.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $478k 16k 30.54
United Therapeutics Corporation (UTHR) 0.5 $469k 4.0k 117.25
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $471k 14k 33.24
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $463k 8.9k 51.85
Columbia Sportswear Company (COLM) 0.5 $456k 4.4k 104.23
Ciena Corporation (CIEN) 0.5 $451k 12k 37.33
Ally Financial (ALLY) 0.5 $448k 16k 27.50
Foot Locker 0.4 $442k 7.3k 60.55
General Mills (GIS) 0.4 $436k 8.4k 51.72
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.4 $427k 8.5k 50.29
Coca Cola European Partners (CCEP) 0.4 $433k 8.4k 51.76
Intel Corporation (INTC) 0.4 $422k 7.9k 53.76
Mettler-Toledo International (MTD) 0.4 $423k 585.00 723.08
Stryker Corporation (SYK) 0.4 $418k 2.1k 197.64
Estee Lauder Companies (EL) 0.4 $420k 2.5k 165.68
eBay (EBAY) 0.4 $409k 11k 37.11
Church & Dwight (CHD) 0.4 $416k 5.8k 71.17
SYNNEX Corporation (SNX) 0.4 $413k 4.3k 95.38
Fortinet (FTNT) 0.4 $408k 4.9k 84.04
Akamai Technologies (AKAM) 0.4 $405k 5.6k 71.74
Textron (TXT) 0.4 $405k 8.0k 50.69
Metropcs Communications (TMUS) 0.4 $397k 5.8k 69.04
Robert Half International (RHI) 0.4 $396k 6.1k 65.08
Dxc Technology (DXC) 0.4 $393k 6.1k 64.35
DISH Network 0.4 $386k 12k 31.72
Interpublic Group of Companies (IPG) 0.4 $368k 18k 20.99
Vanguard Total World Stock Idx (VT) 0.4 $370k 5.1k 73.11
Kinder Morgan (KMI) 0.4 $372k 19k 20.00
Comerica Incorporated (CMA) 0.4 $359k 4.9k 73.27
Unum (UNM) 0.4 $366k 11k 33.87
Reliance Steel & Aluminum (RS) 0.4 $365k 4.0k 90.23
Dex (DXCM) 0.4 $363k 3.1k 119.02
Zebra Technologies (ZBRA) 0.3 $352k 1.7k 209.52
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $339k 13k 26.03
American Water Works (AWK) 0.3 $335k 3.2k 104.39
iShares Barclays TIPS Bond Fund (TIP) 0.3 $330k 2.9k 113.09
Cintas Corporation (CTAS) 0.3 $325k 1.6k 201.86
Sch Us Mid-cap Etf etf (SCHM) 0.3 $323k 5.8k 55.36
Xerox 0.3 $321k 10k 32.00
FirstEnergy (FE) 0.3 $306k 7.4k 41.55
Ishares Tr fltg rate nt (FLOT) 0.3 $315k 6.2k 50.85
Norfolk Southern (NSC) 0.3 $289k 1.5k 187.06
salesforce (CRM) 0.3 $291k 1.8k 158.58
Udr (UDR) 0.3 $286k 6.3k 45.51
Biogen Idec (BIIB) 0.3 $281k 1.2k 236.13
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $277k 4.8k 58.13
VMware 0.3 $270k 1.5k 180.60
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $271k 5.2k 52.37
Bank of America Corporation (BAC) 0.3 $260k 9.4k 27.54
ConocoPhillips (COP) 0.3 $258k 3.9k 66.84
Varian Medical Systems 0.3 $256k 1.8k 141.83
Jazz Pharmaceuticals (JAZZ) 0.3 $259k 1.8k 142.70
Ishares Inc core msci emkt (IEMG) 0.3 $260k 5.0k 51.76
Cable One (CABO) 0.3 $262k 267.00 981.27
Signature Bank (SBNY) 0.2 $239k 1.9k 127.81
Franklin Resources (BEN) 0.2 $244k 7.4k 33.08
Arch Capital Group (ACGL) 0.2 $242k 7.5k 32.31
Alexandria Real Estate Equities (ARE) 0.2 $242k 1.7k 142.77
Madison Square Garden Cl A (MSGS) 0.2 $245k 835.00 293.41
Cadence Design Systems (CDNS) 0.2 $230k 3.6k 63.54
Yum! Brands (YUM) 0.2 $232k 2.3k 100.00
Credit Acceptance (CACC) 0.2 $232k 514.00 451.36
HEICO Corporation (HEI) 0.2 $234k 2.5k 94.93
At&t (T) 0.2 $217k 6.9k 31.34
Oneok (OKE) 0.2 $224k 3.2k 69.89
Broadcom (AVGO) 0.2 $221k 735.00 300.68
Regeneron Pharmaceuticals (REGN) 0.2 $214k 520.00 411.54
Symantec Corporation 0.2 $215k 9.3k 23.01
Omni (OMC) 0.2 $214k 2.9k 73.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $211k 2.5k 83.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $211k 4.0k 52.75
Vanguard High Dividend Yield ETF (VYM) 0.2 $213k 2.5k 85.68
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $214k 4.3k 50.20
Apache Corporation 0.2 $205k 5.9k 34.66
K12 0.2 $200k 5.9k 34.13
Stifel Financial (SF) 0.2 $194k 3.7k 52.86
CONMED Corporation (CNMD) 0.2 $189k 2.3k 83.26
Phillips 66 (PSX) 0.2 $192k 2.0k 95.05
Crown Castle Intl (CCI) 0.2 $194k 1.5k 128.05
Spdr S&p 500 Etf (SPY) 0.2 $179k 634.00 282.33
Brady Corporation (BRC) 0.2 $184k 4.0k 46.41
Chemed Corp Com Stk (CHE) 0.2 $181k 567.00 319.22
Pvh Corporation (PVH) 0.2 $185k 1.5k 122.11
Shenandoah Telecommunications Company (SHEN) 0.2 $174k 3.9k 44.27
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $173k 3.3k 52.08
Xperi 0.2 $173k 7.4k 23.46
Cheniere Energy (LNG) 0.2 $161k 2.4k 68.51
Encore Wire Corporation (WIRE) 0.2 $161k 2.8k 57.30
Fabrinet (FN) 0.2 $163k 3.1k 52.33
Vanguard Materials ETF (VAW) 0.2 $157k 1.3k 123.14
Fox Factory Hldg (FOXF) 0.2 $159k 2.3k 69.95
Onemain Holdings (OMF) 0.2 $159k 5.0k 31.67
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $160k 462.00 346.32
Berry Plastics (BERY) 0.1 $154k 2.9k 54.04
Agilent Technologies Inc C ommon (A) 0.1 $139k 1.7k 80.35
Ligand Pharmaceuticals In (LGND) 0.1 $138k 1.1k 126.03
Ralph Lauren Corp (RL) 0.1 $139k 1.1k 129.30
Epam Systems (EPAM) 0.1 $143k 845.00 169.23
Kirkland Lake Gold 0.1 $139k 4.6k 30.35
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $143k 6.7k 21.37
Ecolab (ECL) 0.1 $135k 765.00 176.47
Ensign (ENSG) 0.1 $131k 2.6k 51.17
PNM Resources (TXNM) 0.1 $133k 2.8k 47.25
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $130k 1.0k 127.95
Tc Energy Corp (TRP) 0.1 $135k 3.0k 44.93
Energy Select Sector SPDR (XLE) 0.1 $121k 1.8k 66.37
Dime Community Bancshares 0.1 $118k 6.3k 18.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $124k 2.1k 60.49
Chimera Investment Corp etf 0.1 $123k 6.6k 18.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $125k 1.5k 85.32
Dentsply Sirona (XRAY) 0.1 $121k 2.4k 49.49
Tyson Foods (TSN) 0.1 $115k 1.7k 69.49
Perficient (PRFT) 0.1 $112k 4.1k 27.48
Exponent (EXPO) 0.1 $109k 1.9k 57.67
Hannon Armstrong (HASI) 0.1 $108k 4.2k 25.65
Integer Hldgs (ITGR) 0.1 $111k 1.5k 75.25
Ameren Corporation (AEE) 0.1 $98k 1.3k 73.41
AVX Corporation 0.1 $101k 5.8k 17.29
Texas Instruments Incorporated (TXN) 0.1 $105k 991.00 105.95
Abercrombie & Fitch (ANF) 0.1 $100k 3.7k 27.36
Marathon Oil Corporation (MRO) 0.1 $104k 6.2k 16.67
Popular (BPOP) 0.1 $101k 1.9k 52.06
Essent (ESNT) 0.1 $99k 2.3k 43.33
Veracyte (VCYT) 0.1 $101k 4.0k 24.97
Cyberark Software (CYBR) 0.1 $101k 850.00 118.82
FTI Consulting (FCN) 0.1 $90k 1.2k 76.92
CACI International (CACI) 0.1 $93k 510.00 182.35
Herman Miller (MLKN) 0.1 $88k 2.5k 34.99
Assured Guaranty (AGO) 0.1 $89k 2.0k 44.61
Actuant Corporation 0.1 $86k 3.5k 24.47
First Financial Bankshares (FFIN) 0.1 $95k 1.6k 57.75
Tech Data Corporation 0.1 $86k 840.00 102.38
Financial Select Sector SPDR (XLF) 0.1 $93k 3.6k 25.73
D Spdr Index Shs Fds (SPGM) 0.1 $92k 1.2k 78.30
Ofg Ban (OFG) 0.1 $88k 4.4k 19.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $95k 1.7k 55.72
Nomad Foods (NOMD) 0.1 $90k 4.4k 20.52
Propetro Hldg (PUMP) 0.1 $94k 4.2k 22.62
Casey's General Stores (CASY) 0.1 $77k 595.00 129.41
Universal Electronics (UEIC) 0.1 $76k 2.1k 37.07
Amedisys (AMED) 0.1 $84k 680.00 123.53
Black Hills Corporation (BKH) 0.1 $76k 1.0k 73.79
Atlas Air Worldwide Holdings 0.1 $79k 1.6k 50.64
Sun Hydraulics Corporation 0.1 $76k 1.6k 46.34
Deckers Outdoor Corporation (DECK) 0.1 $84k 570.00 147.37
Scotts Miracle-Gro Company (SMG) 0.1 $81k 1.0k 78.64
Urstadt Biddle Properties 0.1 $78k 3.8k 20.55
Genomic Health 0.1 $83k 1.2k 70.04
Napco Security Systems (NSSC) 0.1 $78k 3.8k 20.63
Sanmina (SANM) 0.1 $80k 2.8k 28.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $80k 1.3k 61.02
Regenxbio Inc equity us cm (RGNX) 0.1 $77k 1.3k 57.68
Simply Good Foods (SMPL) 0.1 $82k 4.0k 20.53
Columbia Finl (CLBK) 0.1 $79k 5.1k 15.63
SkyWest (SKYW) 0.1 $75k 1.4k 54.35
Shoe Carnival (SCVL) 0.1 $71k 2.1k 34.05
Mbia (MBI) 0.1 $72k 7.6k 9.47
Nexstar Broadcasting (NXST) 0.1 $74k 680.00 108.82
iShares S&P MidCap 400 Index (IJH) 0.1 $73k 384.00 190.10
Bank of Marin Ban (BMRC) 0.1 $69k 1.7k 40.71
Vanguard Mid-Cap Value ETF (VOE) 0.1 $74k 681.00 108.66
WisdomTree SmallCap Dividend Fund (DES) 0.1 $69k 2.5k 27.66
Banner Corp (BANR) 0.1 $71k 1.3k 54.41
Qualys (QLYS) 0.1 $70k 840.00 83.33
Artisan Partners (APAM) 0.1 $75k 3.0k 25.08
Biotelemetry 0.1 $69k 1.1k 62.44
Virtu Financial Inc Class A (VIRT) 0.1 $72k 3.0k 23.68
Trade Desk (TTD) 0.1 $75k 380.00 197.37
Tellurian (TELL) 0.1 $75k 6.7k 11.17
Meet 0.1 $68k 14k 5.00
Sailpoint Technlgies Hldgs I 0.1 $74k 2.6k 28.79
Bank Ozk (OZK) 0.1 $69k 2.4k 28.93
HFF 0.1 $62k 1.3k 47.51
Canadian Solar (CSIQ) 0.1 $65k 3.5k 18.65
Computer Programs & Systems (TBRG) 0.1 $61k 2.1k 29.47
LTC Properties (LTC) 0.1 $59k 1.3k 45.74
Materials SPDR (XLB) 0.1 $57k 1.0k 55.07
Utilities SPDR (XLU) 0.1 $62k 1.1k 58.22
4068594 Enphase Energy (ENPH) 0.1 $57k 6.2k 9.20
Bloomin Brands (BLMN) 0.1 $65k 3.2k 20.34
Caretrust Reit (CTRE) 0.1 $65k 2.8k 23.34
Tactile Systems Technology, In (TCMD) 0.1 $57k 1.1k 52.29
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.1 $58k 1.1k 53.70
Smartsheet (SMAR) 0.1 $61k 1.5k 40.80
Ready Cap Corp Com reit (RC) 0.1 $64k 4.3k 14.75
Steelcase (SCS) 0.1 $47k 3.2k 14.51
CVR Energy (CVI) 0.1 $46k 1.1k 41.26
Skechers USA 0.1 $51k 1.5k 33.44
Alamo (ALG) 0.1 $55k 555.00 99.10
iShares Dow Jones US Tele (IYZ) 0.1 $55k 1.9k 29.65
SPS Commerce (SPSC) 0.1 $46k 435.00 105.75
SPDR Barclays Capital TIPS (SPIP) 0.1 $50k 900.00 55.56
Warrior Met Coal (HCC) 0.1 $47k 1.5k 30.72
Yeti Hldgs (YETI) 0.1 $49k 1.6k 30.43
Microsoft Corporation (MSFT) 0.0 $41k 348.00 117.82
Home Depot (HD) 0.0 $44k 231.00 190.48
Bemis Company 0.0 $43k 775.00 55.48
Merck & Co (MRK) 0.0 $38k 455.00 83.52
UnitedHealth (UNH) 0.0 $36k 146.00 246.58
Omnicell (OMCL) 0.0 $42k 520.00 80.77
Titan Machinery (TITN) 0.0 $39k 2.5k 15.60
Monotype Imaging Holdings 0.0 $39k 1.9k 20.05
Inter Parfums (IPAR) 0.0 $42k 550.00 76.36
Barrett Business Services (BBSI) 0.0 $38k 485.00 78.35
Getty Realty (GTY) 0.0 $45k 1.4k 31.69
Seabridge Gold (SA) 0.0 $43k 3.4k 12.48
PowerShares FTSE RAFI Developed Markets 0.0 $42k 1.0k 40.35
Vanguard REIT ETF (VNQ) 0.0 $45k 520.00 86.54
iShares S&P 1500 Index Fund (ITOT) 0.0 $45k 704.00 63.92
Schwab Strategic Tr us reit etf (SCHH) 0.0 $42k 938.00 44.78
Ladder Capital Corp Class A (LADR) 0.0 $39k 2.3k 17.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $45k 1.8k 24.52
Alphabet Inc Class A cs (GOOGL) 0.0 $41k 35.00 1171.43
Planet Fitness Inc-cl A (PLNT) 0.0 $43k 620.00 69.35
Csw Industrials (CSW) 0.0 $39k 685.00 56.93
Secureworks Corp Cl A (SCWX) 0.0 $42k 2.3k 18.22
Cowen Group Inc New Cl A 0.0 $41k 2.8k 14.54
Knight Swift Transn Hldgs (KNX) 0.0 $36k 1.1k 32.88
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $40k 1.4k 29.52
Wal-Mart Stores (WMT) 0.0 $34k 345.00 98.55
Johnson & Johnson (JNJ) 0.0 $28k 203.00 137.93
Pfizer (PFE) 0.0 $33k 775.00 42.58
ACI Worldwide (ACIW) 0.0 $31k 930.00 33.33
Office Depot 0.0 $31k 8.7k 3.58
Apple (AAPL) 0.0 $33k 174.00 189.66
Invesco (IVZ) 0.0 $31k 1.6k 19.50
Boston Beer Company (SAM) 0.0 $29k 100.00 290.00
Duke Realty Corporation 0.0 $31k 1.0k 30.24
iShares Gold Trust 0.0 $33k 2.7k 12.39
iShares Russell Microcap Index (IWC) 0.0 $34k 364.00 93.41
Vanguard Utilities ETF (VPU) 0.0 $30k 235.00 127.66
Tencent Holdings Ltd - (TCEHY) 0.0 $30k 655.00 45.80
Citigroup (C) 0.0 $29k 470.00 61.70
Renewable Energy 0.0 $32k 1.5k 21.84
Autohome Inc- (ATHM) 0.0 $27k 255.00 105.88
Eros International 0.0 $29k 3.2k 9.15
Arconic 0.0 $31k 1.6k 19.14
Janus Henderson Group Plc Ord (JHG) 0.0 $31k 1.2k 25.31
Oaktree Specialty Lending Corp 0.0 $30k 5.9k 5.11
Element Solutions (ESI) 0.0 $34k 3.4k 9.97
FedEx Corporation (FDX) 0.0 $18k 100.00 180.00
Philip Morris International (PM) 0.0 $19k 214.00 88.79
Royal Dutch Shell 0.0 $21k 338.00 62.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $16k 155.00 103.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $20k 630.00 31.75
Mallinckrodt Pub 0.0 $19k 860.00 22.09
Ishares 2020 Amt-free Muni Bond Etf 0.0 $18k 705.00 25.53
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.4k 15.77
Copart (CPRT) 0.0 $13k 218.00 59.63
NVIDIA Corporation (NVDA) 0.0 $6.0k 34.00 176.47
Halliburton Company (HAL) 0.0 $7.0k 224.00 31.25
FactSet Research Systems (FDS) 0.0 $7.0k 29.00 241.38
Primerica (PRI) 0.0 $13k 103.00 126.21
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 $7.0k 29.00 241.38
Teledyne Technologies Incorporated (TDY) 0.0 $13k 53.00 245.28
Centene Corporation (CNC) 0.0 $6.0k 110.00 54.55
Old Dominion Freight Line (ODFL) 0.0 $13k 88.00 147.73
Aspen Technology 0.0 $11k 101.00 108.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 345.00 17.39
Schwab Strategic Tr cmn (SCHV) 0.0 $10k 178.00 56.18
Ishares Tr eafe min volat (EFAV) 0.0 $9.0k 125.00 72.00
Shutterstock (SSTK) 0.0 $7.0k 144.00 48.61
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $10k 320.00 31.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $8.0k 165.00 48.48
Mineral Resources (MALRF) 0.0 $10k 900.00 11.11
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 332.00 12.05
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
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 $5.0k 86.00 58.14
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 $5.0k 70.00 71.43
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 $4.0k 32.00 125.00
Electronic Arts (EA) 0.0 $3.0k 30.00 100.00
Laboratory Corp. of America Holdings 0.0 $2.0k 11.00 181.82
Valero Energy Corporation (VLO) 0.0 $3.0k 33.00 90.91
CVS Caremark Corporation (CVS) 0.0 $2.0k 46.00 43.48
Anadarko Petroleum Corporation 0.0 $1.0k 11.00 90.91
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
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 $2.0k 12.00 166.67
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
Celanese Corporation (CE) 0.0 $2.0k 16.00 125.00
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 $2.0k 94.00 21.28
Raymond James Financial (RJF) 0.0 $1.0k 11.00 90.91
Jack Henry & Associates (JKHY) 0.0 $5.0k 37.00 135.14
RBC Bearings Incorporated (RBC) 0.0 $5.0k 39.00 128.21
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 47.00 85.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 66.00 60.61
Ishares Tr Phill Invstmrk (EPHE) 0.0 $5.0k 135.00 37.04
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
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.0k 187.00 26.74
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.0k 76.00 13.16
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
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
Dowdupont 0.0 $2.0k 43.00 46.51
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.0k 30.00 166.67