C.M. Bidwell & Associates

C M Bidwell & Associates as of June 30, 2019

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 389 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 5.0 $5.1M 63k 80.53
Vanguard Short Term Corporate Bond ETF (VCSH) 4.4 $4.4M 55k 80.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.9 $4.0M 75k 52.75
Vanguard Total Stock Market ETF (VTI) 2.7 $2.7M 18k 150.07
Schwab U S Small Cap ETF (SCHA) 2.5 $2.5M 35k 71.49
Schwab U S Broad Market ETF (SCHB) 2.4 $2.4M 35k 70.52
Vanguard Europe Pacific ETF (VEA) 2.4 $2.4M 58k 41.71
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $2.2M 32k 70.19
Spdr Ser Tr cmn (FLRN) 2.1 $2.1M 69k 30.73
Vanguard Small-Cap ETF (VB) 1.8 $1.8M 12k 156.62
Vanguard Total Bond Market ETF (BND) 1.4 $1.4M 17k 83.09
Vanguard S&p 500 Etf idx (VOO) 1.4 $1.4M 5.2k 269.10
iShares Lehman Aggregate Bond (AGG) 1.3 $1.3M 11k 111.35
Schwab International Equity ETF (SCHF) 1.1 $1.1M 33k 32.09
Mettler-Toledo International (MTD) 1.0 $1.0M 1.2k 840.03
Facebook Inc cl a (META) 1.0 $987k 5.1k 192.96
Costco Wholesale Corporation (COST) 0.9 $921k 3.5k 264.28
Veeva Sys Inc cl a (VEEV) 0.9 $923k 5.7k 162.07
Comcast Corporation (CMCSA) 0.9 $888k 21k 42.27
Estee Lauder Companies (EL) 0.9 $885k 4.8k 183.04
iShares Russell 1000 Index (IWB) 0.9 $877k 5.4k 162.71
Verizon Communications (VZ) 0.8 $855k 15k 57.11
Vanguard Emerging Markets ETF (VWO) 0.8 $840k 20k 42.56
Amazon (AMZN) 0.8 $835k 441.00 1893.42
Anthem (ELV) 0.8 $838k 3.0k 282.15
Honeywell International (HON) 0.8 $800k 4.6k 174.67
Xerox Corp (XRX) 0.7 $717k 20k 35.42
NVIDIA Corporation (NVDA) 0.7 $705k 4.3k 164.18
Zebra Technologies (ZBRA) 0.7 $696k 3.3k 209.64
American Water Works (AWK) 0.7 $693k 6.0k 116.00
CenturyLink 0.7 $687k 58k 11.76
Microsoft Corporation (MSFT) 0.7 $670k 5.0k 134.05
Schwab Strategic Tr 0 (SCHP) 0.7 $667k 12k 56.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $653k 13k 49.29
Cintas Corporation (CTAS) 0.6 $644k 2.7k 237.20
Zayo Group Hldgs 0.6 $642k 20k 32.92
HEICO Corporation (HEI) 0.6 $631k 4.7k 133.83
Vanguard Value ETF (VTV) 0.6 $636k 5.7k 110.98
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $635k 5.1k 125.00
JPMorgan Chase & Co. (JPM) 0.6 $626k 5.6k 111.89
Lululemon Athletica (LULU) 0.6 $628k 3.5k 180.20
BlackRock 0.6 $616k 1.3k 469.15
American International (AIG) 0.6 $596k 11k 53.31
Vanguard Small-Cap Value ETF (VBR) 0.6 $587k 4.5k 130.59
Vanguard Large-Cap ETF (VV) 0.6 $566k 4.2k 134.76
Progressive Corporation (PGR) 0.6 $556k 7.0k 80.00
Zions Bancorporation (ZION) 0.5 $545k 12k 45.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $531k 10k 52.96
Steris Plc Ord equities (STE) 0.5 $534k 3.6k 148.75
Cisco Systems (CSCO) 0.5 $520k 9.5k 54.74
General Mills (GIS) 0.5 $505k 9.6k 52.55
Sun Communities (SUI) 0.5 $499k 3.9k 128.28
Ally Financial (ALLY) 0.5 $499k 16k 30.99
Pfizer (PFE) 0.5 $483k 11k 43.30
Leidos Holdings (LDOS) 0.5 $481k 6.0k 79.90
Amdocs Ltd ord (DOX) 0.5 $470k 7.6k 62.13
Ciena Corporation (CIEN) 0.5 $476k 12k 41.12
Quanta Services (PWR) 0.5 $461k 12k 38.21
Coca Cola European Partners (CCEP) 0.5 $467k 8.3k 56.47
Omni (OMC) 0.5 $456k 5.6k 81.87
Ss&c Technologies Holding (SSNC) 0.5 $451k 7.8k 57.67
Stryker Corporation (SYK) 0.4 $439k 2.1k 205.62
Henry Schein (HSIC) 0.4 $435k 6.2k 69.88
Paccar (PCAR) 0.4 $437k 6.1k 71.64
Invesco (IVZ) 0.4 $436k 21k 20.48
Columbia Sportswear Company (COLM) 0.4 $435k 4.3k 100.12
Welltower Inc Com reit (WELL) 0.4 $428k 5.3k 81.52
Xilinx 0.4 $423k 3.6k 117.83
Alexion Pharmaceuticals 0.4 $427k 3.3k 130.98
Church & Dwight (CHD) 0.4 $424k 5.8k 72.98
SYNNEX Corporation (SNX) 0.4 $424k 4.3k 98.38
eBay (EBAY) 0.4 $415k 11k 39.47
Oracle Corporation (ORCL) 0.4 $414k 7.3k 57.02
Energy Select Sector SPDR (XLE) 0.4 $410k 6.4k 63.77
Keysight Technologies (KEYS) 0.4 $416k 4.6k 89.75
Target Corporation (TGT) 0.4 $399k 4.6k 86.55
Intuit (INTU) 0.4 $400k 1.5k 261.44
Alphabet Inc Class A cs (GOOGL) 0.4 $397k 367.00 1081.74
Alaska Air (ALK) 0.4 $390k 6.1k 63.88
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.4 $387k 7.7k 50.36
Vanguard Total World Stock Idx (VT) 0.4 $396k 5.3k 75.19
Zoetis Inc Cl A (ZTS) 0.4 $392k 3.5k 113.46
Dentsply Sirona (XRAY) 0.4 $393k 6.7k 58.31
CarMax (KMX) 0.4 $379k 4.4k 86.73
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $377k 14k 26.21
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $381k 7.2k 53.10
Discover Financial Services 0.4 $369k 4.8k 77.60
ResMed (RMD) 0.4 $369k 3.0k 121.98
Hilton Worldwide Holdings (HLT) 0.4 $369k 3.8k 97.62
Eli Lilly & Co. (LLY) 0.3 $353k 3.2k 110.66
Duke Realty Corporation 0.3 $321k 10k 31.64
Consolidated Edison (ED) 0.3 $309k 3.5k 87.78
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $314k 4.7k 66.17
Sch Us Mid-cap Etf etf (SCHM) 0.3 $298k 5.2k 57.14
Popular (BPOP) 0.3 $299k 5.5k 54.22
Canadian Natural Resources (CNQ) 0.3 $290k 11k 27.00
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $283k 8.2k 34.58
Ameren Corporation (AEE) 0.3 $274k 3.7k 75.07
iShares Barclays TIPS Bond Fund (TIP) 0.3 $276k 2.4k 115.53
Hasbro (HAS) 0.3 $258k 2.4k 105.52
T. Rowe Price (TROW) 0.3 $262k 2.4k 109.62
Arch Capital Group (ACGL) 0.3 $262k 7.1k 37.14
Bruker Corporation (BRKR) 0.3 $259k 5.2k 49.90
Ishares Inc core msci emkt (IEMG) 0.3 $264k 5.1k 51.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $258k 4.9k 53.15
Darden Restaurants (DRI) 0.2 $247k 2.0k 121.98
Cadence Design Systems (CDNS) 0.2 $256k 3.6k 70.72
Yum! Brands (YUM) 0.2 $256k 2.3k 110.82
Credit Acceptance (CACC) 0.2 $249k 514.00 484.44
Scotts Miracle-Gro Company (SMG) 0.2 $253k 2.6k 98.44
Synopsys (SNPS) 0.2 $242k 1.9k 128.72
Visa (V) 0.2 $246k 1.4k 173.24
Brookfield Asset Management 0.2 $228k 4.8k 47.75
At&t (T) 0.2 $232k 6.9k 33.50
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $232k 588.00 394.56
Franklin Resources (BEN) 0.2 $224k 6.4k 34.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $218k 2.5k 86.68
Ametek (AME) 0.2 $223k 2.5k 90.84
Alexandria Real Estate Equities (ARE) 0.2 $218k 1.5k 141.10
Oneok (OKE) 0.2 $218k 3.2k 68.77
Vanguard High Dividend Yield ETF (VYM) 0.2 $217k 2.5k 87.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $224k 4.4k 50.61
Stifel Financial (SF) 0.2 $212k 3.6k 59.14
Spdr S&p 500 Etf (SPY) 0.2 $187k 637.00 293.56
Continental Resources 0.2 $190k 4.5k 41.99
Chemed Corp Com Stk (CHE) 0.2 $188k 522.00 360.15
Selective Insurance (SIGI) 0.2 $191k 2.6k 74.90
Hollyfrontier Corp 0.2 $191k 4.1k 46.36
CONMED Corporation (CNMD) 0.2 $181k 2.1k 85.78
Fox Factory Hldg (FOXF) 0.2 $181k 2.2k 82.54
Arconic 0.2 $184k 7.1k 25.81
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $179k 8.3k 21.59
Perficient (PRFT) 0.2 $168k 4.9k 34.32
Brady Corporation (BRC) 0.2 $171k 3.5k 49.21
SkyWest (SKYW) 0.2 $160k 2.6k 60.84
Merck & Co (MRK) 0.2 $161k 1.9k 84.07
Marathon Oil Corporation (MRO) 0.2 $161k 11k 14.18
K12 0.2 $157k 5.2k 30.40
Vanguard Materials ETF (VAW) 0.2 $158k 1.2k 128.46
Mondelez Int (MDLZ) 0.2 $159k 2.9k 53.95
Servicemaster Global 0.2 $158k 3.0k 52.06
Newmont Mining Corporation (NEM) 0.1 $150k 3.9k 38.56
Apple (AAPL) 0.1 $151k 764.00 197.64
Black Hills Corporation (BKH) 0.1 $147k 1.9k 77.98
Ensign (ENSG) 0.1 $146k 2.6k 57.03
Industries N shs - a - (LYB) 0.1 $148k 1.7k 86.05
Ishares Tr fltg rate nt (FLOT) 0.1 $150k 2.9k 50.93
Ecolab (ECL) 0.1 $141k 715.00 197.20
Epam Systems (EPAM) 0.1 $138k 795.00 173.58
Simply Good Foods (SMPL) 0.1 $137k 5.7k 24.14
Tc Energy Corp (TRP) 0.1 $145k 2.9k 49.40
Tyson Foods (TSN) 0.1 $134k 1.7k 80.97
Pioneer Natural Resources 0.1 $126k 818.00 154.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $128k 4.2k 30.77
Cabot Oil & Gas Corporation (CTRA) 0.1 $118k 5.1k 22.98
Chevron Corporation (CVX) 0.1 $125k 1.0k 124.38
Sonoco Products Company (SON) 0.1 $118k 1.8k 65.56
DISH Network 0.1 $122k 3.2k 38.49
Omnicell (OMCL) 0.1 $118k 1.4k 85.82
Verint Systems (VRNT) 0.1 $125k 2.3k 53.76
Altice Usa Inc cl a (ATUS) 0.1 $116k 4.8k 24.40
Kirkland Lake Gold 0.1 $123k 2.9k 42.93
Timken Company (TKR) 0.1 $112k 2.2k 51.26
Rent-A-Center (UPBD) 0.1 $111k 4.2k 26.56
Herman Miller (MLKN) 0.1 $108k 2.4k 44.72
ConocoPhillips (COP) 0.1 $113k 1.9k 60.92
Texas Instruments Incorporated (TXN) 0.1 $114k 991.00 115.04
Canadian Pacific Railway 0.1 $114k 485.00 235.05
SPS Commerce (SPSC) 0.1 $113k 1.1k 101.80
Pdvwireless 0.1 $111k 2.4k 46.93
FTI Consulting (FCN) 0.1 $97k 1.2k 83.62
CACI International (CACI) 0.1 $98k 480.00 204.17
Sinclair Broadcast 0.1 $97k 1.8k 53.89
Canadian Solar (CSIQ) 0.1 $99k 4.5k 21.85
Carbonite 0.1 $104k 4.0k 26.16
Ofg Ban (OFG) 0.1 $105k 4.4k 23.84
Veracyte (VCYT) 0.1 $96k 3.4k 28.61
Xperi 0.1 $96k 4.7k 20.56
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $97k 760.00 127.63
Actuant Corporation 0.1 $87k 3.5k 24.75
Exponent (EXPO) 0.1 $90k 1.5k 58.63
Tech Data Corporation 0.1 $86k 820.00 104.88
M.D.C. Holdings 0.1 $90k 2.7k 32.91
Vanguard Mid-Cap Value ETF (VOE) 0.1 $90k 810.00 111.11
4068594 Enphase Energy (ENPH) 0.1 $87k 4.8k 18.16
D Spdr Index Shs Fds (SPGM) 0.1 $94k 1.2k 80.00
Oxford Immunotec Global 0.1 $93k 6.8k 13.78
Integer Hldgs (ITGR) 0.1 $92k 1.1k 83.64
Universal Electronics (UEIC) 0.1 $84k 2.1k 40.98
Amedisys (AMED) 0.1 $79k 650.00 121.54
Assured Guaranty (AGO) 0.1 $84k 2.0k 42.11
Deckers Outdoor Corporation (DECK) 0.1 $80k 455.00 175.82
Hallmark Financial Services 0.1 $84k 5.9k 14.25
Repligen Corporation (RGEN) 0.1 $84k 980.00 85.71
Napco Security Systems (NSSC) 0.1 $85k 2.9k 29.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $80k 1.3k 61.02
Artisan Partners (APAM) 0.1 $82k 3.0k 27.42
Essent (ESNT) 0.1 $78k 1.7k 47.27
Cyberark Software (CYBR) 0.1 $78k 610.00 127.87
Newtek Business Svcs (NEWT) 0.1 $76k 3.3k 22.89
Onemain Holdings (OMF) 0.1 $79k 2.3k 33.69
Columbia Finl (CLBK) 0.1 $76k 5.1k 15.03
Arcosa (ACA) 0.1 $79k 2.1k 37.80
AES Corporation (AES) 0.1 $66k 3.9k 16.84
Sanderson Farms 0.1 $74k 540.00 137.04
OSI Systems (OSIS) 0.1 $72k 640.00 112.50
NorthWestern Corporation (NWE) 0.1 $70k 965.00 72.54
Urstadt Biddle Properties 0.1 $74k 3.5k 21.02
PNM Resources (TXNM) 0.1 $71k 1.4k 50.71
LTC Properties (LTC) 0.1 $69k 1.5k 45.39
iShares S&P MidCap 400 Index (IJH) 0.1 $75k 386.00 194.30
WisdomTree SmallCap Dividend Fund (DES) 0.1 $68k 2.5k 27.25
Qualys (QLYS) 0.1 $73k 840.00 86.90
Hannon Armstrong (HASI) 0.1 $66k 2.3k 28.33
Caretrust Reit (CTRE) 0.1 $66k 2.8k 23.70
Topbuild (BLD) 0.1 $74k 895.00 82.68
Hertz Global Holdings 0.1 $72k 4.5k 15.86
Yeti Hldgs (YETI) 0.1 $74k 2.5k 29.08
Legg Mason 0.1 $62k 1.6k 38.51
HFF 0.1 $59k 1.3k 45.21
Nexstar Broadcasting (NXST) 0.1 $65k 645.00 100.78
Materials SPDR (XLB) 0.1 $61k 1.0k 58.94
Myr (MYRG) 0.1 $61k 1.6k 37.20
Virtus Investment Partners (VRTS) 0.1 $64k 600.00 106.67
Utilities SPDR (XLU) 0.1 $64k 1.1k 60.09
Chimera Investment Corp etf 0.1 $65k 3.5k 18.81
Virtu Financial Inc Class A (VIRT) 0.1 $63k 2.9k 21.69
Del Taco Restaurants 0.1 $61k 4.7k 12.91
Trade Desk (TTD) 0.1 $58k 255.00 227.45
Perspecta 0.1 $63k 2.7k 23.60
Exantas Cap Corp 0.1 $57k 5.1k 11.28
Home Depot (HD) 0.1 $54k 261.00 206.90
First Industrial Realty Trust (FR) 0.1 $51k 1.4k 36.43
CVR Energy (CVI) 0.1 $54k 1.1k 49.54
Diodes Incorporated (DIOD) 0.1 $47k 1.3k 36.29
Teledyne Technologies Incorporated (TDY) 0.1 $46k 168.00 273.81
iShares Dow Jones US Tele (IYZ) 0.1 $55k 1.9k 29.65
iShares S&P 1500 Index Fund (ITOT) 0.1 $47k 704.00 66.76
Meta Financial (CASH) 0.1 $53k 1.9k 28.19
Kamada Ord Ils1.00 (KMDA) 0.1 $48k 8.7k 5.54
Physicians Realty Trust 0.1 $55k 3.1k 17.57
Nmi Hldgs Inc cl a (NMIH) 0.1 $52k 1.8k 28.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $51k 1.8k 28.57
Csw Industrials (CSW) 0.1 $47k 685.00 68.61
Cowen Group Inc New Cl A 0.1 $48k 2.8k 17.02
Sapiens International Corp (SPNS) 0.1 $50k 3.0k 16.75
Wal-Mart Stores (WMT) 0.0 $38k 345.00 110.14
UnitedHealth (UNH) 0.0 $36k 146.00 246.58
Hilltop Holdings (HTH) 0.0 $40k 1.9k 21.22
Silgan Holdings (SLGN) 0.0 $40k 1.3k 30.30
Sonic Automotive (SAH) 0.0 $38k 1.6k 23.53
Hibbett Sports (HIBB) 0.0 $39k 2.1k 18.31
Koppers Holdings (KOP) 0.0 $39k 1.3k 29.21
Oceaneering International (OII) 0.0 $36k 1.8k 20.22
Boston Beer Company (SAM) 0.0 $38k 100.00 380.00
MasTec (MTZ) 0.0 $45k 870.00 51.72
Lattice Semiconductor (LSCC) 0.0 $44k 3.0k 14.67
Barrett Business Services (BBSI) 0.0 $40k 485.00 82.47
Getty Realty (GTY) 0.0 $44k 1.4k 30.99
iShares Gold Trust 0.0 $41k 3.0k 13.65
Anika Therapeutics (ANIK) 0.0 $44k 1.1k 40.55
John B. Sanfilippo & Son (JBSS) 0.0 $40k 505.00 79.21
Addus Homecare Corp (ADUS) 0.0 $40k 535.00 74.77
PowerShares FTSE RAFI Developed Markets 0.0 $42k 1.0k 40.19
Vanguard REIT ETF (VNQ) 0.0 $45k 520.00 86.54
Vanguard Energy ETF (VDE) 0.0 $41k 480.00 85.42
Pacira Pharmaceuticals (PCRX) 0.0 $44k 1.0k 43.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $42k 938.00 44.78
Chefs Whse (CHEF) 0.0 $45k 1.3k 35.43
Regenxbio Inc equity us cm (RGNX) 0.0 $41k 800.00 51.25
Delek Us Holdings (DK) 0.0 $39k 965.00 40.41
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $40k 1.4k 29.52
Amcor (AMCR) 0.0 $45k 4.0k 11.39
Cit 0.0 $31k 595.00 52.10
Johnson & Johnson (JNJ) 0.0 $32k 233.00 137.34
Career Education 0.0 $33k 1.8k 18.86
Laboratory Corp. of America Holdings 0.0 $33k 191.00 172.77
ACI Worldwide (ACIW) 0.0 $32k 930.00 34.41
AVX Corporation 0.0 $26k 1.6k 16.35
Carlisle Companies (CSL) 0.0 $32k 230.00 139.13
Allscripts Healthcare Solutions (MDRX) 0.0 $34k 2.9k 11.79
Western Alliance Bancorporation (WAL) 0.0 $31k 690.00 44.93
Cooper Tire & Rubber Company 0.0 $30k 945.00 31.75
Dime Community Bancshares 0.0 $35k 1.9k 18.92
Brookdale Senior Living (BKD) 0.0 $32k 4.4k 7.21
iShares Russell Microcap Index (IWC) 0.0 $34k 364.00 93.41
Vanguard Utilities ETF (VPU) 0.0 $31k 235.00 131.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $29k 480.00 60.42
Citigroup (C) 0.0 $33k 470.00 70.21
Cherry Hill Mort (CHMI) 0.0 $28k 1.8k 15.95
Solaredge Technologies (SEDG) 0.0 $32k 510.00 62.75
Warrior Met Coal (HCC) 0.0 $35k 1.4k 25.83
Oaktree Specialty Lending Corp 0.0 $32k 5.9k 5.45
FedEx Corporation (FDX) 0.0 $16k 100.00 160.00
Copart (CPRT) 0.0 $16k 218.00 73.39
Philip Morris International (PM) 0.0 $17k 214.00 79.44
Procter & Gamble Company (PG) 0.0 $25k 225.00 111.11
Royal Dutch Shell 0.0 $22k 338.00 65.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $16k 156.00 102.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $20k 600.00 33.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $20k 340.00 58.82
Autohome Inc- (ATHM) 0.0 $22k 255.00 86.27
Ishares 2020 Amt-free Muni Bond Etf 0.0 $18k 705.00 25.53
Northrop Grumman Corporation (NOC) 0.0 $10k 32.00 312.50
SYSCO Corporation (SYY) 0.0 $7.0k 95.00 73.68
Accenture (ACN) 0.0 $6.0k 30.00 200.00
FactSet Research Systems (FDS) 0.0 $8.0k 29.00 275.86
Primerica (PRI) 0.0 $12k 103.00 116.50
Gra (GGG) 0.0 $7.0k 144.00 48.61
NVR (NVR) 0.0 $7.0k 2.00 3500.00
iShares Russell 2000 Index (IWM) 0.0 $9.0k 60.00 150.00
MarketAxess Holdings (MKTX) 0.0 $9.0k 29.00 310.34
Centene Corporation (CNC) 0.0 $6.0k 110.00 54.55
Old Dominion Freight Line (ODFL) 0.0 $13k 88.00 147.73
RBC Bearings Incorporated (RBC) 0.0 $7.0k 39.00 179.49
Aspen Technology 0.0 $13k 101.00 128.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12k 90.00 133.33
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 $6.0k 144.00 41.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $10k 320.00 31.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $9.0k 180.00 50.00
Mineral Resources (MALRF) 0.0 $9.0k 900.00 10.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $6.0k 30.00 200.00
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
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
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 $2.0k 7.00 285.71
NetApp (NTAP) 0.0 $4.0k 70.00 57.14
Polaris Industries (PII) 0.0 $4.0k 48.00 83.33
Avery Dennison Corporation (AVY) 0.0 $4.0k 32.00 125.00
Electronic Arts (EA) 0.0 $3.0k 30.00 100.00
E.I. du Pont de Nemours & Company 0.0 $1.0k 14.00 71.43
Valero Energy Corporation (VLO) 0.0 $3.0k 33.00 90.91
CVS Caremark Corporation (CVS) 0.0 $3.0k 46.00 65.22
Anadarko Petroleum Corporation 0.0 $1.0k 11.00 90.91
Halliburton Company (HAL) 0.0 $5.0k 224.00 22.32
Intuitive Surgical (ISRG) 0.0 $2.0k 4.00 500.00
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 $5.0k 26.00 192.31
W.R. Berkley Corporation (WRB) 0.0 $1.0k 18.00 55.56
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 $4.0k 30.00 133.33
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
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 $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
Jack Henry & Associates (JKHY) 0.0 $5.0k 37.00 135.14
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 S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 345.00 14.49
Ishares Tr Phill Invstmrk (EPHE) 0.0 $5.0k 135.00 37.04
iShares MSCI Thailand Index Fund (THD) 0.0 $5.0k 49.00 102.04
General Motors Company (GM) 0.0 $3.0k 67.00 44.78
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
Huntington Ingalls Inds (HII) 0.0 $2.0k 10.00 200.00
Ishares Inc msci india index (INDA) 0.0 $4.0k 124.00 32.26
Cyrusone 0.0 $999.960000 13.00 76.92
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $5.0k 200.00 25.00
Kraft Heinz (KHC) 0.0 $5.0k 166.00 30.12
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 $2.0k 16.00 125.00
Ishr Msci Singapore (EWS) 0.0 $5.0k 185.00 27.03
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