$109 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 379 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | Vanguard Sh Term Cp Bd ETF | $5,816,000 | -11.9% | 74,159 | -11.0% | 5.32% | -6.6% |
| VXUS | Buy | Vanguard Total Intl/EM ETF | $5,058,000 | +8.8% | 89,443 | +9.4% | 4.63% | +15.4% |
| BSV | Sell | Vanguard Short Term Bond ETF | $3,317,000 | -4.2% | 42,289 | -3.3% | 3.04% | +1.6% |
| SCHA | Buy | Schwab US Small Cap ETF | $3,025,000 | +2.9% | 43,753 | +3.8% | 2.77% | +9.1% |
| VTI | Buy | Vanguard Wilshire 5000 ETF | $3,021,000 | +79.0% | 22,261 | +81.0% | 2.76% | +89.8% |
| SCHX | Sell | Schwab US LCap ETF | $2,356,000 | -1.7% | 37,351 | -0.6% | 2.16% | +4.3% |
| VEA | Buy | Vanguard MSCI EAFE ETF | $2,344,000 | +35.5% | 52,961 | +37.3% | 2.14% | +43.8% |
| SCHB | Sell | Schwab US Mkt ETF | $2,125,000 | -4.2% | 33,307 | -3.1% | 1.94% | +1.6% |
| BND | Sell | Vanguard Ttl Bnd Mkt ETF | $1,665,000 | -5.2% | 20,834 | -3.2% | 1.52% | +0.5% |
| VB | Buy | Vanguard Small Cap | $1,577,000 | +0.1% | 10,735 | +0.7% | 1.44% | +6.2% |
| XLE | Buy | Energy Sctr SPDR ETF | $1,436,000 | +1.2% | 21,295 | +8.4% | 1.31% | +7.4% |
| EL | Sell | Estee Lauder Companies | $1,206,000 | +5.1% | 8,055 | -10.7% | 1.10% | +11.4% |
| MU | Sell | Micron Technology Inc | $1,196,000 | +15.9% | 22,935 | -8.6% | 1.09% | +22.9% |
| ODFL | Buy | Old Dominion Freight | $1,184,000 | +65.4% | 8,058 | +48.0% | 1.08% | +75.2% |
| MSCI | Sell | MSCI Inc | $1,146,000 | +6.4% | 7,670 | -9.9% | 1.05% | +12.8% |
| PGR | Buy | Progressive Corp Ohio | $1,138,000 | +40.5% | 18,685 | +29.9% | 1.04% | +48.9% |
| VTWO | Sell | Vanguard Russell 2000 ETF | $1,128,000 | -0.9% | 9,250 | -0.6% | 1.03% | +5.1% |
| STZ | Sell | Constellation Brands Inc | $1,097,000 | -6.1% | 4,815 | -5.8% | 1.00% | -0.4% |
| STX | Buy | Seagate Technology plc | $1,082,000 | +157.6% | 18,495 | +84.0% | 0.99% | +173.5% |
| FLRN | Buy | SPDR Blmb/Brc Flot ST ETF | $1,073,000 | +349.0% | 34,907 | +347.5% | 0.98% | +376.7% |
| CFG | Sell | Citizens Financial Group | $1,068,000 | -7.0% | 25,431 | -7.1% | 0.98% | -1.4% |
| DXC | Sell | DXC Technology Co | $1,040,000 | -0.6% | 10,342 | -6.2% | 0.95% | +5.5% |
| NFLX | Sell | Netflix Inc | $1,038,000 | +8.5% | 3,515 | -29.5% | 0.95% | +15.0% |
| VTIP | Buy | Vanguard ST TIP ETF | $1,004,000 | +394.6% | 20,522 | +392.5% | 0.92% | +425.1% |
| LDOS | Sell | Leidos Holdings Inc | $1,000,000 | -4.9% | 15,295 | -6.0% | 0.92% | +0.9% |
| SPGI | New | S&P Global Inc | $1,000,000 | – | 5,235 | +100.0% | 0.92% | – |
| SCHO | Sell | Schwab ST Treasury ETF | $963,000 | -57.0% | 19,330 | -56.8% | 0.88% | -54.4% |
| ALGN | Sell | Align Technology Inc | $949,000 | +5.0% | 3,780 | -7.1% | 0.87% | +11.3% |
| BIO | New | Bio-Rad Laboratories Inc | $880,000 | – | 3,520 | +100.0% | 0.80% | – |
| VWO | Buy | Vanguard MSCI Emerging Mrkts ETF | $869,000 | +8.4% | 18,501 | +5.9% | 0.80% | +14.9% |
| ETFC | Sell | E Trade Financial Corp | $847,000 | -8.1% | 15,295 | -17.8% | 0.78% | -2.5% |
| ADBE | Buy | Adobe Systems Inc | $823,000 | +27.8% | 3,810 | +3.7% | 0.75% | +35.4% |
| AGG | Buy | iShares Core Total US Bond | $801,000 | +132.2% | 7,472 | +136.5% | 0.73% | +146.0% |
| TEL | Sell | TE Connectivity Ltd | $736,000 | -11.9% | 7,365 | -16.2% | 0.67% | -6.5% |
| BIV | Sell | Vanguard Int Bd ETF | $735,000 | -30.5% | 8,990 | -28.7% | 0.67% | -26.3% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $731,000 | +24.5% | 14,319 | +26.9% | 0.67% | +32.2% |
| TRU | Buy | TransUnion | $731,000 | +7.0% | 12,880 | +3.6% | 0.67% | +13.6% |
| ANET | Sell | Arista Networks Inc | $724,000 | -20.8% | 2,835 | -26.9% | 0.66% | -16.0% |
| SCHP | New | Schwab TIPs ETF | $718,000 | – | 13,085 | +100.0% | 0.66% | – |
| SPSB | Sell | SPDR Short Term Corp Bd ETF | $716,000 | -43.2% | 23,720 | -42.8% | 0.66% | -39.7% |
| COST | Buy | Costco Wholesale Corp | $696,000 | +52.6% | 3,695 | +50.8% | 0.64% | +62.1% |
| IWB | Buy | iShares FR1000 Idx ETF | $695,000 | +0.9% | 4,730 | +2.0% | 0.64% | +7.1% |
| NVDA | Sell | NVidia Corp | $693,000 | -5.1% | 2,994 | -20.7% | 0.63% | +0.6% |
| SCHF | Buy | Schwab International Equity ETF | $677,000 | +28.0% | 20,086 | +29.4% | 0.62% | +35.7% |
| QRTEA | New | Qurate Retail Group | $663,000 | – | 26,325 | +100.0% | 0.61% | – |
| FLOT | New | iShares Fltg Rte Bd ETF | $659,000 | – | 12,935 | +100.0% | 0.60% | – |
| RL | Sell | Ralph Lauren Corp | $649,000 | -6.1% | 5,805 | -12.9% | 0.59% | -0.3% |
| WEX | Buy | Wex Inc | $647,000 | +50.1% | 4,130 | +35.2% | 0.59% | +59.1% |
| FB | Sell | Facebook Inc | $634,000 | -44.8% | 3,965 | -39.0% | 0.58% | -41.4% |
| AMZN | Sell | Amazon.com Inc | $592,000 | +3.0% | 409 | -16.9% | 0.54% | +9.3% |
| VOO | Buy | Vanguard S&P 500 ETF | $587,000 | +147.7% | 2,425 | +151.3% | 0.54% | +163.2% |
| HPE | New | HP Enterprise Company | $580,000 | – | 33,080 | +100.0% | 0.53% | – |
| XLU | Sell | Utilities Sector SPDR ETF | $566,000 | -19.4% | 11,200 | -15.9% | 0.52% | -14.5% |
| VBR | Buy | Vanguard Small Cap Value | $517,000 | +26.7% | 3,997 | +30.0% | 0.47% | +34.4% |
| TXN | Sell | Texas Instruments Inc | $507,000 | -3.4% | 4,881 | -2.9% | 0.46% | +2.4% |
| CBRE | New | CBRE Group Inc | $504,000 | – | 10,680 | +100.0% | 0.46% | – |
| TM | Buy | Toyota Motors ADR | $498,000 | +17.5% | 3,820 | +14.5% | 0.46% | +24.6% |
| VT | Sell | Vanguard Ttl World Stk Idx ETF | $489,000 | -11.9% | 6,644 | -11.2% | 0.45% | -6.7% |
| ABBV | Buy | Abbvie Inc | $488,000 | +27.7% | 5,160 | +30.8% | 0.45% | +35.2% |
| MLCO | Sell | Melco Resorts & Ent | $480,000 | -1.4% | 16,565 | -1.2% | 0.44% | +4.5% |
| XYL | Buy | Xylem Inc | $471,000 | +16.9% | 6,120 | +3.6% | 0.43% | +23.9% |
| CAT | Sell | Caterpillar Inc | $464,000 | -34.7% | 3,145 | -30.3% | 0.42% | -30.7% |
| SCHE | Buy | Schwab Emer Mkt ETF | $463,000 | +4.8% | 16,144 | +2.1% | 0.42% | +11.3% |
| URI | Buy | United Rentals Inc | $445,000 | +3.0% | 2,575 | +2.4% | 0.41% | +9.1% |
| PVH | Buy | PVH Corporation | $442,000 | +13.9% | 2,920 | +3.4% | 0.40% | +20.6% |
| MOS | Buy | Mosaic Company | $437,000 | +88.4% | 18,005 | +99.0% | 0.40% | +100.0% |
| ZTS | New | Zoetis Inc A | $434,000 | – | 5,200 | +100.0% | 0.40% | – |
| HLT | Buy | Hilton Worldwide Hldgs | $422,000 | +2.2% | 5,360 | +3.7% | 0.39% | +8.4% |
| BAC | Sell | Bank America Corp | $420,000 | -0.9% | 14,010 | -2.5% | 0.38% | +4.9% |
| SYY | Buy | Sysco Corp | $419,000 | +105.4% | 6,980 | +108.0% | 0.38% | +117.6% |
| GS | Buy | Goldman Sachs Group | $417,000 | +2.7% | 1,657 | +4.1% | 0.38% | +9.1% |
| PYPL | Buy | Paypal Holdings Inc | $409,000 | +7.3% | 5,390 | +4.2% | 0.37% | +13.7% |
| VNQ | Buy | Vanguard REIT ETF | $403,000 | +20.3% | 5,345 | +32.3% | 0.37% | +27.7% |
| NCLH | New | Norwegian Cruise Line | $402,000 | – | 7,580 | +100.0% | 0.37% | – |
| UHS | New | Universal Health Services | $398,000 | – | 3,360 | +100.0% | 0.36% | – |
| DLTR | Sell | Dollar Tree Inc | $388,000 | -66.7% | 4,085 | -62.3% | 0.36% | -64.6% |
| AMAT | Buy | Applied Materials Inc | $387,000 | +13.8% | 6,960 | +4.6% | 0.35% | +20.8% |
| VTV | Buy | Vanguard Large Cap Value | $382,000 | +14.4% | 3,706 | +17.8% | 0.35% | +21.2% |
| SNPS | Sell | Synopsys Inc | $381,000 | -63.8% | 4,580 | -62.9% | 0.35% | -61.5% |
| NEE | New | Nextera Energy Inc | $371,000 | – | 2,270 | +100.0% | 0.34% | – |
| FMS | New | Fresenius Med Care AG | $368,000 | – | 7,200 | +100.0% | 0.34% | – |
| CMI | Buy | Cummins Inc | $366,000 | -3.2% | 2,260 | +5.6% | 0.34% | +2.8% |
| REGN | Buy | Regeneron Pharma Inc | $362,000 | -3.7% | 1,050 | +5.0% | 0.33% | +2.2% |
| JPM | Buy | JP Morgan Chase | $350,000 | +48.3% | 3,180 | +44.2% | 0.32% | +56.9% |
| V | Buy | Visa Inc | $340,000 | +15.3% | 2,845 | +9.8% | 0.31% | +22.4% |
| CNC | Buy | Centene Corp | $339,000 | +5550.0% | 3,175 | +5672.7% | 0.31% | +6100.0% |
| LRCX | Buy | Lam Research | $338,000 | +69.8% | 1,665 | +54.2% | 0.31% | +79.7% |
| DE | Sell | Deere & Co | $335,000 | -35.6% | 2,155 | -35.1% | 0.31% | -31.8% |
| MRVL | Buy | Marvell Technology | $332,000 | +21.6% | 15,794 | +24.3% | 0.30% | +29.4% |
| BAX | Sell | Baxter International | $328,000 | -51.3% | 5,050 | -51.5% | 0.30% | -48.4% |
| SIVB | Buy | SVB Financial Group | $325,000 | +33.2% | 1,355 | +29.7% | 0.30% | +41.4% |
| CE | Sell | Celanese Corp | $312,000 | -9.8% | 3,116 | -3.6% | 0.28% | -4.4% |
| TMUS | Sell | T-Mobile US Inc | $309,000 | -23.5% | 5,060 | -20.4% | 0.28% | -18.7% |
| HP | New | Helmerich & Payne | $308,000 | – | 4,630 | +100.0% | 0.28% | – |
| CFR | Sell | Cullen Frost Bankers | $307,000 | -27.6% | 2,890 | -35.5% | 0.28% | -23.2% |
| MSFT | Sell | Microsoft Corp | $307,000 | -29.9% | 3,363 | -34.4% | 0.28% | -25.7% |
| GWW | New | Grainger WW | $305,000 | – | 1,080 | +100.0% | 0.28% | – |
| M | New | Macys Inc | $301,000 | – | 10,125 | +100.0% | 0.28% | – |
| EFAV | Sell | iShares EAFE Min Vol ETF | $300,000 | -41.9% | 4,070 | -42.5% | 0.27% | -38.4% |
| STE | New | Steris Corp Com | $300,000 | – | 3,215 | +100.0% | 0.27% | – |
| CRM | New | Salesforce.com | $298,000 | – | 2,560 | +100.0% | 0.27% | – |
| IDXX | Sell | IDEXX Laboratories Inc | $294,000 | -19.0% | 1,535 | -33.8% | 0.27% | -14.1% |
| HII | New | Huntington Ingalls | $293,000 | – | 1,135 | +100.0% | 0.27% | – |
| CAG | New | Conagra Brands Inc | $292,000 | – | 7,905 | +100.0% | 0.27% | – |
| MTD | Sell | Mettler-Toledo Intl Inc | $290,000 | -56.1% | 505 | -52.6% | 0.26% | -53.4% |
| PSCU | Sell | PwrSh SCap Utilities ETF | $290,000 | -35.6% | 5,790 | -32.0% | 0.26% | -31.7% |
| MTN | New | Vail Resorts Inc | $288,000 | – | 1,300 | +100.0% | 0.26% | – |
| VEEV | New | Veeva Systems Inc | $288,000 | – | 3,950 | +100.0% | 0.26% | – |
| NOC | Buy | Northrop Gruman | $287,000 | +7075.0% | 822 | +6750.0% | 0.26% | +8666.7% |
| TSN | Buy | Tyson Foods Inc | $282,000 | +8.9% | 3,850 | +20.5% | 0.26% | +15.7% |
| EXPD | Sell | Expeditors Intl | $282,000 | -59.3% | 4,450 | -58.4% | 0.26% | -56.9% |
| MTB | New | M&T Bancorp | $279,000 | – | 1,515 | +100.0% | 0.26% | – |
| WAT | Sell | Waters Corporation | $278,000 | -31.0% | 1,400 | -32.9% | 0.25% | -27.0% |
| MD | New | Mednax Inc | $278,000 | – | 4,990 | +100.0% | 0.25% | – |
| CSCO | New | Cisco Systems Inc | $275,000 | – | 6,410 | +100.0% | 0.25% | – |
| O | New | Realty Income Corp | $275,000 | – | 5,320 | +100.0% | 0.25% | – |
| VGSH | Sell | Vanguard ST Gvt Bd ETF | $273,000 | -68.3% | 4,540 | -68.2% | 0.25% | -66.4% |
| SKM | Sell | SK Telecom Co | $273,000 | -57.1% | 11,290 | -50.5% | 0.25% | -54.5% |
| PBCT | Sell | Peoples United Financial | $269,000 | -34.2% | 14,430 | -34.0% | 0.25% | -30.3% |
| SPLG | Sell | Spdr LCap ETF | $264,000 | -47.9% | 8,545 | -47.2% | 0.24% | -44.6% |
| TIP | Buy | iShares Barclays TIPS Bond | $264,000 | +106.2% | 2,337 | +108.3% | 0.24% | +120.0% |
| NI | Buy | NiSource Inc | $255,000 | -1.9% | 10,685 | +5.3% | 0.23% | +4.0% |
| CHE | Sell | Chemed Corp | $252,000 | -25.4% | 925 | -33.5% | 0.23% | -20.9% |
| KO | Sell | Coca-Coca Company | $253,000 | -37.4% | 5,825 | -33.8% | 0.23% | -33.6% |
| CLR | New | Continental Res Inc | $246,000 | – | 4,175 | +100.0% | 0.22% | – |
| COP | Buy | ConocoPhillips | $245,000 | +11.9% | 4,130 | +3.5% | 0.22% | +18.5% |
| OLLI | Sell | Ollie's Bargain Outlet | $244,000 | -30.7% | 4,050 | -38.7% | 0.22% | -26.6% |
| APC | Buy | Anadarko Petroleum Co | $239,000 | +23800.0% | 3,951 | +35818.2% | 0.22% | +21800.0% |
| VLO | Buy | Valero Energy Corp | $231,000 | +4.1% | 2,493 | +3.1% | 0.21% | +9.9% |
| INGN | Sell | Inogen Inc | $226,000 | -21.3% | 1,840 | -23.7% | 0.21% | -16.5% |
| PAYX | Sell | Paychex Inc | $223,000 | -47.5% | 3,625 | -42.0% | 0.20% | -44.4% |
| AEL | Sell | American Equity Invt | $221,000 | -30.5% | 7,525 | -27.2% | 0.20% | -26.3% |
| DIA | Sell | Spdr Dow Jones Ind ETF | $217,000 | -30.9% | 900 | -29.1% | 0.20% | -26.6% |
| VOE | Buy | Vanguard Mid Cap Value ETF | $216,000 | +35.0% | 1,975 | +37.8% | 0.20% | +43.5% |
| BLD | Sell | TopBuild Corp | $215,000 | -38.2% | 2,805 | -38.9% | 0.20% | -34.3% |
| MANT | Sell | ManTech Intl Corp | $212,000 | -25.1% | 3,830 | -32.2% | 0.19% | -20.5% |
| IGSB | iShares 1-3 Year Cred Bd | $208,000 | -0.5% | 2,000 | 0.0% | 0.19% | +5.6% | |
| VYM | Vanguard Whitehall High Dividend Yld | $205,000 | -3.8% | 2,486 | 0.0% | 0.19% | +2.2% | |
| TECK | Buy | Teck Resources Limited | $201,000 | +1.0% | 7,810 | +2.8% | 0.18% | +7.0% |
| CUBE | Sell | CubeSmart | $200,000 | -43.5% | 7,095 | -42.1% | 0.18% | -40.0% |
| MMSI | Sell | Merit Medical Systems | $199,000 | -28.2% | 4,380 | -31.7% | 0.18% | -23.8% |
| IPGP | Buy | Ipg Photonics | $198,000 | +54.7% | 850 | +41.7% | 0.18% | +64.5% |
| OPY | Sell | Oppenheimer Hldgs Inc | $188,000 | -30.1% | 7,300 | -27.2% | 0.17% | -25.9% |
| HIBB | Buy | Hibbett Sports Inc | $183,000 | +90.6% | 7,630 | +61.7% | 0.17% | +101.2% |
| VTEB | Buy | Vanguard Tax Exempt Bd ETF | $183,000 | +50.0% | 3,595 | +51.7% | 0.17% | +59.0% |
| SAIL | New | Sailpoint Tech Hldgs | $182,000 | – | 8,775 | +100.0% | 0.17% | – |
| EGBN | Buy | Eagle Bancorp | $180,000 | +4.0% | 3,000 | +0.7% | 0.16% | +10.7% |
| PIPR | New | Piper Jaffray | $179,000 | – | 2,160 | +100.0% | 0.16% | – |
| ESIO | Buy | Electro Scientific Inds | $177,000 | +110.7% | 9,170 | +134.2% | 0.16% | +125.0% |
| PCH | Sell | Potlatch Corp | $168,000 | -26.0% | 3,230 | -28.9% | 0.15% | -21.4% |
| MMI | New | Marcus & Millichap Inc | $166,000 | – | 4,615 | +100.0% | 0.15% | – |
| SPY | Buy | SPDR S&P 500 ETF | $164,000 | -1.2% | 624 | +0.5% | 0.15% | +4.9% |
| SCHD | Sell | Schwab US Divd Eq | $164,000 | -5.2% | 3,345 | -1.0% | 0.15% | +0.7% |
| AMRC | Buy | Ameresco Inc | $164,000 | +76.3% | 12,645 | +17.4% | 0.15% | +87.5% |
| VV | Sell | Vanguard Large Cap ETF | $163,000 | -38.0% | 1,345 | -37.3% | 0.15% | -34.4% |
| MCS | New | Marcus Corp | $157,000 | – | 5,160 | +100.0% | 0.14% | – |
| HF | New | HFF Inc | $157,000 | – | 3,160 | +100.0% | 0.14% | – |
| SGH | New | Smart Global Hldgs Inc | $154,000 | – | 3,095 | +100.0% | 0.14% | – |
| PSCE | Sell | PwrSh SCap Energy ETF | $149,000 | -33.5% | 10,775 | -26.0% | 0.14% | -29.5% |
| AGM | Buy | Federal Agric Mtg Corp | $148,000 | +48.0% | 1,700 | +33.3% | 0.14% | +57.0% |
| EBF | Buy | Ennis Inc | $148,000 | +42.3% | 7,510 | +50.0% | 0.14% | +50.0% |
| VRSK | New | Verisk Analytics, Inc. | $145,000 | – | 1,395 | +100.0% | 0.13% | – |
| WRK | New | WestRock Company | $145,000 | – | 2,260 | +100.0% | 0.13% | – |
| DCMYY | New | NTT Docomo Inc | $144,000 | – | 5,615 | +100.0% | 0.13% | – |
| QQQ | PowerShares QQQ | $143,000 | +2.9% | 890 | 0.0% | 0.13% | +9.2% | |
| WLK | New | Westlake Chem Corp | $142,000 | – | 1,280 | +100.0% | 0.13% | – |
| WW | New | Weight Watchers Int'l | $139,000 | – | 2,185 | +100.0% | 0.13% | – |
| WD | Buy | Walker & Dunlop Inc | $137,000 | +77.9% | 2,310 | +42.2% | 0.12% | +89.4% |
| GBX | Sell | Greenbrier Cos Inc | $136,000 | -44.5% | 2,700 | -41.2% | 0.12% | -41.2% |
| ANF | Buy | Abercrombie and Fitch | $134,000 | +69.6% | 5,540 | +21.8% | 0.12% | +80.9% |
| HBIO | New | Harvard Bioscience Inc | $133,000 | – | 26,530 | +100.0% | 0.12% | – |
| UNFI | Buy | United Natural Foods | $131,000 | +3.1% | 3,055 | +18.9% | 0.12% | +9.1% |
| GMED | New | Globus Medical Inc | $126,000 | – | 2,520 | +100.0% | 0.12% | – |
| MGLN | Buy | Magellan Health Inc | $125,000 | +56.2% | 1,170 | +41.0% | 0.11% | +65.2% |
| DES | WisdomTree US SCap Div ETF | $125,000 | -6.0% | 4,575 | 0.0% | 0.11% | -0.9% | |
| HUN | New | Huntsman Corp | $123,000 | – | 4,190 | +100.0% | 0.11% | – |
| SODA | Buy | Sodastream Intl | $122,000 | +50.6% | 1,330 | +15.2% | 0.11% | +60.0% |
| AVYA | New | Avaya Hldgs Cp | $122,000 | – | 5,455 | +100.0% | 0.11% | – |
| TBK | New | Triumph Bancorp Inc | $118,000 | – | 2,865 | +100.0% | 0.11% | – |
| MTZ | Buy | Mastec Inc | $117,000 | +33.0% | 2,480 | +38.5% | 0.11% | +40.8% |
| BHLB | Buy | Berkshire Hills | $116,000 | +45.0% | 3,060 | +40.7% | 0.11% | +53.6% |
| QLYS | Sell | Qualys Inc | $115,000 | -41.3% | 1,585 | -52.1% | 0.10% | -37.9% |
| SCHN | Sell | Schnitzer Steel | $115,000 | -44.4% | 3,565 | -42.4% | 0.10% | -41.3% |
| KAI | Sell | Kadant Inc | $114,000 | -61.1% | 1,205 | -58.7% | 0.10% | -58.9% |
| EBIX | Buy | Ebix Inc | $111,000 | +32.1% | 1,495 | +41.0% | 0.10% | +41.7% |
| EVR | Buy | Evercore Partners | $110,000 | +37.5% | 1,260 | +41.6% | 0.10% | +46.4% |
| HOLI | New | Hollysys Auto Tech | $109,000 | – | 4,425 | +100.0% | 0.10% | – |
| CACI | New | CACI Intl Inc | $109,000 | – | 720 | +100.0% | 0.10% | – |
| NXEO | New | Nexeo Solutions Inc | $109,000 | – | 10,190 | +100.0% | 0.10% | – |
| ITA | New | iShares US Aerospace & Defense ETF | $107,000 | – | 540 | +100.0% | 0.10% | – |
| FCN | New | FTI Consulting | $107,000 | – | 2,205 | +100.0% | 0.10% | – |
| ARCB | New | Arcbest Corp | $106,000 | – | 3,295 | +100.0% | 0.10% | – |
| MLHR | Buy | Herman Miller | $101,000 | 0.0% | 3,165 | +25.3% | 0.09% | +5.7% |
| PRFZ | Powershares FTSE Rafi US1500 Sml Mid Port | $98,000 | -1.0% | 760 | 0.0% | 0.09% | +5.9% | |
| IEMG | iShares Core MSCI Emg Mkts | $94,000 | +2.2% | 1,610 | 0.0% | 0.09% | +8.9% | |
| SPGM | SPDR MSCI ACWI ETF | $92,000 | -1.1% | 1,175 | 0.0% | 0.08% | +5.0% | |
| BOOM | New | DMC Global Inc | $92,000 | – | 3,440 | +100.0% | 0.08% | – |
| ASGN | New | On Assignment Inc | $91,000 | – | 1,115 | +100.0% | 0.08% | – |
| PLNT | Sell | Planet Fitness Inc | $91,000 | -59.7% | 2,405 | -63.2% | 0.08% | -57.4% |
| TMHC | New | Taylor Morrison Home | $88,000 | – | 3,775 | +100.0% | 0.08% | – |
| POLY | Sell | Plantronics Inc | $86,000 | -55.9% | 1,425 | -63.1% | 0.08% | -53.0% |
| IPAR | Buy | Inter Parfums Inc | $86,000 | +36.5% | 1,815 | +24.3% | 0.08% | +46.3% |
| MRTN | Sell | Marten Transport | $85,000 | -58.1% | 3,745 | -62.5% | 0.08% | -55.4% |
| ETSY | New | Etsy Inc | $84,000 | – | 2,980 | +100.0% | 0.08% | – |
| SAIA | Sell | SAIA Inc | $83,000 | -60.5% | 1,105 | -62.9% | 0.08% | -58.0% |
| EPAY | New | Bottomline Tech Inc | $83,000 | – | 2,150 | +100.0% | 0.08% | – |
| PXD | Buy | Pioneer Natural Res | $81,000 | +8000.0% | 473 | +15666.7% | 0.07% | +7300.0% |
| RTEC | New | Rudolph Tech Inc | $81,000 | – | 2,915 | +100.0% | 0.07% | – |
| SIGI | New | Selective Insurance Group | $81,000 | – | 1,335 | +100.0% | 0.07% | – |
| JNP | New | Juniper Pharma Inc | $81,000 | – | 8,005 | +100.0% | 0.07% | – |
| HAE | New | Haemonetics Corp | $80,000 | – | 1,100 | +100.0% | 0.07% | – |
| ITCI | Sell | Intra-Cellular Therapies | $80,000 | -59.6% | 3,815 | -72.1% | 0.07% | -57.3% |
| KIN | Sell | Kindred Biosciences | $79,000 | -66.9% | 9,145 | -63.9% | 0.07% | -65.0% |
| WWE | New | World Wrestling Entmt | $79,000 | – | 2,190 | +100.0% | 0.07% | – |
| AXON | New | Axon Enterprise Inc | $78,000 | – | 1,995 | +100.0% | 0.07% | – |
| NTB | New | Bank of NT Butterfield | $76,000 | – | 1,685 | +100.0% | 0.07% | – |
| HAFC | New | Hanmi Financial | $77,000 | – | 2,515 | +100.0% | 0.07% | – |
| SFBS | New | ServisFirst Bancsh Inc | $77,000 | – | 1,890 | +100.0% | 0.07% | – |
| STBZ | Sell | State Bank Finl Corp | $77,000 | -72.2% | 2,570 | -72.4% | 0.07% | -70.7% |
| ACHN | New | Achillion Pharma | $77,000 | – | 20,825 | +100.0% | 0.07% | – |
| PXH | Buy | PwrShrs FTSE/RAFI EM Portfolio | $71,000 | +4.4% | 3,039 | +0.0% | 0.06% | +10.2% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $71,000 | -1.4% | 378 | +0.3% | 0.06% | +4.8% |
| XLB | Sell | Materials Sctr SPDR ETF | $71,000 | -84.4% | 1,240 | -83.5% | 0.06% | -83.4% |
| TECD | Sell | Tech Data Corp | $69,000 | -66.2% | 815 | -60.9% | 0.06% | -64.2% |
| CXO | New | Concho Resources Inc | $67,000 | – | 445 | +100.0% | 0.06% | – |
| IBMI | New | iShares Sep 2020 Muni ETF | $66,000 | – | 2,600 | +100.0% | 0.06% | – |
| IBMH | New | iShares Sep 2019 Muni ETF | $64,000 | – | 2,515 | +100.0% | 0.06% | – |
| NBL | New | Noble Energy Inc Com | $65,000 | – | 2,145 | +100.0% | 0.06% | – |
| RMR | New | RMR Gp Inc | $62,000 | – | 890 | +100.0% | 0.06% | – |
| DIOD | Sell | Diodes Inc | $61,000 | -16.4% | 1,990 | -21.8% | 0.06% | -11.1% |
| USM | New | US Cellular Cp | $60,000 | – | 1,485 | +100.0% | 0.06% | – |
| BIG | Sell | Big Lots Inc | $60,000 | -42.3% | 1,385 | -25.5% | 0.06% | -38.9% |
| TROX | Buy | Tronox Ltd | $60,000 | +27.7% | 3,270 | +44.1% | 0.06% | +34.1% |
| IOSP | Sell | Innospec Inc | $59,000 | -58.5% | 855 | -57.5% | 0.05% | -55.7% |
| IAU | iShares Gold ETF | $57,000 | +1.8% | 4,500 | 0.0% | 0.05% | +8.3% | |
| DTE | DTE Energy Company | $52,000 | -5.5% | 500 | 0.0% | 0.05% | +2.1% | |
| NGVT | Sell | Ingevity Corp | $51,000 | -59.5% | 690 | -61.6% | 0.05% | -56.9% |
| MED | Sell | Medifast Inc | $50,000 | -50.5% | 540 | -62.6% | 0.05% | -47.1% |
| SPIP | New | SPDR Blmbg Barclays TIPS ETF | $50,000 | – | 900 | +100.0% | 0.05% | – |
| XLF | Financial Sctr SPDR ETF | $50,000 | -2.0% | 1,825 | 0.0% | 0.05% | +4.5% | |
| GSY | New | Gug Enh Sh Dur ETF | $50,000 | – | 995 | +100.0% | 0.05% | – |
| SKX | Sketchers USA Inc | $49,000 | +4.3% | 1,255 | 0.0% | 0.04% | +9.8% | |
| HD | Sell | Home Depot Inc | $48,000 | -93.6% | 271 | -93.1% | 0.04% | -93.2% |
| NOMD | Sell | Nomad Foods Ltd | $48,000 | -57.1% | 3,040 | -54.0% | 0.04% | -54.6% |
| MTRN | New | Materion Corp | $47,000 | – | 915 | +100.0% | 0.04% | – |
| SCHM | Sell | Schwab US Mid Cap ETF | $45,000 | -2.2% | 860 | -0.6% | 0.04% | +2.5% |
| PXF | PowerShares FTSE RAFI Dev Mkts ex-US ETF | $45,000 | -2.2% | 1,010 | 0.0% | 0.04% | +2.5% | |
| LGND | New | Ligand Pharma Com New | $43,000 | – | 260 | +100.0% | 0.04% | – |
| RJF | Sell | Raymond James | $42,000 | -48.1% | 466 | -48.8% | 0.04% | -45.7% |
| BNDX | Buy | Vanguard Total Intl Bd Idx ETF | $41,000 | +2.5% | 745 | +0.1% | 0.04% | +8.6% |
| WDC | Western Digital Corp | $40,000 | +17.6% | 430 | 0.0% | 0.04% | +27.6% | |
| LADR | Buy | Ladder Cap Corp | $39,000 | +25.8% | 2,615 | +16.0% | 0.04% | +33.3% |
| XBI | SPDR S&P Biotech | $39,000 | +2.6% | 450 | 0.0% | 0.04% | +9.1% | |
| NEAR | Sell | iShares Sh Mat ETF | $39,000 | -74.0% | 785 | -73.8% | 0.04% | -72.1% |
| ENSG | New | Ensign Group Inc | $39,000 | – | 1,465 | +100.0% | 0.04% | – |
| VG | Sell | Vonage Holdings | $38,000 | -74.0% | 3,575 | -75.1% | 0.04% | -72.2% |
| PRFT | New | Perficient Inc | $37,000 | – | 1,620 | +100.0% | 0.03% | – |
| ICFI | New | ICF Intl. Inc. | $37,000 | – | 625 | +100.0% | 0.03% | – |
| SCHH | Schwab US REIT | $37,000 | -7.5% | 963 | 0.0% | 0.03% | -2.9% | |
| IYZ | Buy | Dow US Telecom ETF | $36,000 | +33.3% | 1,335 | +42.8% | 0.03% | +43.5% |
| COO | Sell | Cooper Companies Inc | $35,000 | -90.0% | 155 | -90.3% | 0.03% | -89.4% |
| IWC | iShares Russell Microcap Index | $35,000 | 0.0% | 364 | 0.0% | 0.03% | +6.7% | |
| SCHC | Buy | Schwab International Small Cap ETF | $34,000 | +126.7% | 925 | +131.2% | 0.03% | +138.5% |
| AIT | Applied Industrial Tech | $34,000 | +9.7% | 460 | 0.0% | 0.03% | +14.8% | |
| K | Kellogg Company | $33,000 | -2.9% | 505 | 0.0% | 0.03% | +3.4% | |
| WGO | Sell | Winnebago Industries | $33,000 | -72.5% | 890 | -58.7% | 0.03% | -71.2% |
| FNDE | Schwab Fdm Emg Mkts ETF | $31,000 | +3.3% | 1,000 | 0.0% | 0.03% | +7.7% | |
| HWC | New | Hancock Hldgs | $31,000 | – | 605 | +100.0% | 0.03% | – |
| DXCM | Dexcom Inc | $29,000 | +26.1% | 395 | 0.0% | 0.03% | +35.0% | |
| LGIH | LGI Homes Inc | $29,000 | -3.3% | 405 | 0.0% | 0.03% | +3.8% | |
| BEN | Franklin Resources | $28,000 | -20.0% | 805 | 0.0% | 0.03% | -13.3% | |
| AGNC | AGNC Invt Corp | $28,000 | -6.7% | 1,485 | 0.0% | 0.03% | 0.0% | |
| WBA | New | Walgreens Boots Alliance | $28,000 | – | 425 | +100.0% | 0.03% | – |
| AAWW | New | Atlas Air Worldwide | $27,000 | – | 450 | +100.0% | 0.02% | – |
| BRKS | Brooks Automation Inc | $27,000 | +12.5% | 1,010 | 0.0% | 0.02% | +19.0% | |
| GSG | iShares S&P GSCI Cmdty Idx Tr | $27,000 | +3.8% | 1,609 | 0.0% | 0.02% | +13.6% | |
| VPU | Vanguard Utilities ETF | $26,000 | -3.7% | 235 | 0.0% | 0.02% | +4.3% | |
| THO | Sell | Thor Industries Inc | $26,000 | -96.4% | 230 | -95.1% | 0.02% | -96.1% |
| JNJ | Johnson & Johnson | $26,000 | -7.1% | 203 | 0.0% | 0.02% | 0.0% | |
| AMN | New | AMN Healthcare Svcs | $26,000 | – | 460 | +100.0% | 0.02% | – |
| PDN | Powershares FTSE Dev Ex US S/M Port | $25,000 | -3.8% | 743 | 0.0% | 0.02% | +4.5% | |
| FDX | Federal Express | $24,000 | -4.0% | 100 | 0.0% | 0.02% | 0.0% | |
| ATHM | Autohome Inc | $22,000 | +37.5% | 255 | 0.0% | 0.02% | +42.9% | |
| BTX | Biotime Inc | $22,000 | +22.2% | 8,145 | 0.0% | 0.02% | +25.0% | |
| RDSA | Royal Dutch Shell ADR A | $22,000 | -4.3% | 338 | 0.0% | 0.02% | 0.0% | |
| PM | Phillip Morris Intl Inc | $21,000 | -8.7% | 214 | 0.0% | 0.02% | -5.0% | |
| IBDB | Sell | iShares March 2018 Corp ETF | $21,000 | -79.8% | 810 | -80.0% | 0.02% | -78.9% |
| EEMV | Sell | iShares Em Mkt Min Vol ETF | $19,000 | -79.8% | 310 | -80.0% | 0.02% | -79.0% |
| VSS | Vanguard FTSE All World ex-US SCap ETF | $18,000 | 0.0% | 153 | 0.0% | 0.02% | 0.0% | |
| MASI | Masimo Corp | $16,000 | 0.0% | 185 | 0.0% | 0.02% | +7.1% | |
| NXRT | Sell | NexPoint Residential Tr | $14,000 | -70.8% | 570 | -67.0% | 0.01% | -68.3% |
| Mineral Resources Ltd | $12,000 | -20.0% | 900 | 0.0% | 0.01% | -15.4% | ||
| FNDC | Schwab Fund Intl Small Com ETF | $12,000 | 0.0% | 331 | 0.0% | 0.01% | +10.0% | |
| EPOL | iShares Poland Capped ETF | $12,000 | -7.7% | 489 | 0.0% | 0.01% | 0.0% | |
| CPRT | Copart Inc | $11,000 | +22.2% | 218 | 0.0% | 0.01% | +25.0% | |
| SCHV | Buy | Schwab LCap Val ETF | $11,000 | 0.0% | 209 | +0.5% | 0.01% | +11.1% |
| HAL | Halliburton Company | $11,000 | 0.0% | 224 | 0.0% | 0.01% | +11.1% | |
| VEU | Sell | Vanguard FTSE All World ex-US ETF | $11,000 | -89.6% | 205 | -89.4% | 0.01% | -89.0% |
| PRI | Primerica Inc | $10,000 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
| TDY | Teledyne Technologies | $10,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| VDE | Buy | Vanguard Energy ETF | $10,000 | -9.1% | 108 | +0.9% | 0.01% | 0.0% |
| ISTB | Sell | iShares Core ST US Bond ETF | $10,000 | -67.7% | 210 | -66.7% | 0.01% | -66.7% |
| IWM | iShares Russell 2000 Idx | $9,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| LHCG | LHC Group Inc | $9,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| MUB | Sell | S&P National AMT-Free Muni Bd Fund | $9,000 | -59.1% | 80 | -60.0% | 0.01% | -57.9% |
| WBC | WABCO Holdings Inc | $8,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| AZPN | Aspen Technologies Inc | $8,000 | +14.3% | 101 | 0.0% | 0.01% | +16.7% | |
| GGG | Graco Inc | $7,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| ABAX | Abaxis Inc | $7,000 | +40.0% | 102 | 0.0% | 0.01% | +50.0% | |
| SSTK | Shutterstock Inc | $7,000 | +16.7% | 144 | 0.0% | 0.01% | +20.0% | |
| PII | Polaris Indus | $5,000 | -16.7% | 48 | 0.0% | 0.01% | 0.0% | |
| MO | Altria Group | $5,000 | 0.0% | 77 | 0.0% | 0.01% | +25.0% | |
| MKTX | MarketAxess Hldgs Inc | $6,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| FDS | Factset Research | $6,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntington Bancorp | $5,000 | 0.0% | 332 | 0.0% | 0.01% | +25.0% | |
| STI | Suntrust BKS | $6,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| SWK | Stanley Black & Decker | $5,000 | -16.7% | 33 | 0.0% | 0.01% | 0.0% | |
| ROLL | RBC Bearings Inc | $5,000 | 0.0% | 39 | 0.0% | 0.01% | +25.0% | |
| NVR | NVR Inc | $6,000 | -14.3% | 2 | 0.0% | 0.01% | -16.7% | |
| SPR | Spirit AeroSystems Hldgs | $4,000 | 0.0% | 47 | 0.0% | 0.00% | +33.3% | |
| AAPL | Apple Inc. | $4,000 | 0.0% | 24 | 0.0% | 0.00% | +33.3% | |
| AET | Aetna Inc. | $4,000 | 0.0% | 22 | 0.0% | 0.00% | +33.3% | |
| MDLZ | Mondelez Intl Inc | $4,000 | -20.0% | 107 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | Lincoln National Corp | $4,000 | -99.0% | 57 | -98.9% | 0.00% | -98.8% |
| LEA | Lear Corp | $4,000 | +33.3% | 19 | 0.0% | 0.00% | +33.3% | |
| NTAP | NetApp Inc | $4,000 | 0.0% | 70 | 0.0% | 0.00% | +33.3% | |
| EFA | iShares MSCI EAFE | $4,000 | 0.0% | 60 | 0.0% | 0.00% | +33.3% | |
| JKHY | Jack Henry & Assoc | $4,000 | 0.0% | 37 | 0.0% | 0.00% | +33.3% | |
| POOL | Pool Corp | $4,000 | +33.3% | 26 | 0.0% | 0.00% | +33.3% | |
| FOXF | Fox Factory Hldgs Corp | $4,000 | 0.0% | 113 | 0.0% | 0.00% | +33.3% | |
| VGK | Vanguard FTSE Europe ETF | $4,000 | 0.0% | 65 | 0.0% | 0.00% | +33.3% | |
| EA | Electronic Arts Inc | $4,000 | +33.3% | 30 | 0.0% | 0.00% | +33.3% | |
| DCI | Sell | Donaldson Inc | $4,000 | -90.0% | 78 | -90.3% | 0.00% | -88.6% |
| JBL | Jabil Circuit | $3,000 | +50.0% | 94 | 0.0% | 0.00% | +50.0% | |
| DAL | Delta Airlines | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corp | $3,000 | -25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| DWDP | DowDuPont Inc | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ATR | Aptargroup Inc | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LOW | Lowes Cos | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GOOG | Alphabet Inc. | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Comcast Corp CL A | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| AME | Ametek Inc | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TTC | Toro Company | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UNH | United Healthcare Corp | $3,000 | -25.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors | $2,000 | -33.3% | 67 | 0.0% | 0.00% | -33.3% | |
| HIG | Hartford Financial Svcs | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC/Interactive Corp | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TXT | Textron Inc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EPU | iShares MSCI All Peru Capped | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PF | Pinnacle Foods | $2,000 | -33.3% | 46 | 0.0% | 0.00% | -33.3% | |
| SYF | Synchrony Financial | $2,000 | -33.3% | 69 | 0.0% | 0.00% | -33.3% | |
| VRTX | Vertex Pharma Inc | $2,000 | +100.0% | 10 | 0.0% | 0.00% | +100.0% | |
| CVS | CVS Corporation | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM Corporation | $2,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI Corp | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| LH | Lab Corp of America | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AWK | American Water Works | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity Natl Info Svcs | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ Lodging | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta | $1,000 | -50.0% | 7 | 0.0% | 0.00% | -50.0% | |
| SRE | Sempra Energy | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SBNY | Signature Bank of NY | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SYMC | Symantec Corp | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| EWZS | iShares MSCI Brazil Small Cap | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| TOL | Toll Brothers Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EWO | iShares MSCI Austria Capped | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| AJG | Arthur J Gallagher & Co | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC Corp | $1,000 | -50.0% | 17 | 0.0% | 0.00% | -50.0% | |
| CONE | Cyrusone Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VIAV | Viavi Solutions Inc | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| WCN | Waste Connections Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| WRB | Berkeley WR Corp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos Energy Cp | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FTI | TechnipFMC plc | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | Activision Blizzard | $1,000 | -99.8% | 12 | -99.8% | 0.00% | -99.7% |
| ACGL | Exit | Arch Capital Group Ltd. | $0 | – | -11 | -100.0% | -0.00% | – |
| MAA | Exit | Mid America Apt Comm | $0 | – | -20 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Cap Corp | $0 | – | -21 | -100.0% | -0.00% | – |
| CX | Exit | Cemex, S.A.B de C.V. | $0 | – | -405 | -100.0% | -0.00% | – |
| SCHR | Exit | Schwab Int Treasury ETF | $0 | – | -90 | -100.0% | -0.00% | – |
| KLIC | Exit | Kulicke & Soffe | $0 | – | -410 | -100.0% | -0.01% | – |
| IRDM | Exit | Iridium Communications | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM Technologies | $0 | – | -1,070 | -100.0% | -0.02% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -870 | -100.0% | -0.02% | – |
| ONDK | Exit | On Deck Cap Inc | $0 | – | -3,695 | -100.0% | -0.02% | – |
| SAFM | Exit | Sanderson Farms | $0 | – | -180 | -100.0% | -0.02% | – |
| BLFS | Exit | BioLife Solutions Inc | $0 | – | -5,030 | -100.0% | -0.03% | – |
| AXL | Exit | American Axle & Man | $0 | – | -1,780 | -100.0% | -0.03% | – |
| ELF | Exit | ELF Beauty Inc | $0 | – | -1,380 | -100.0% | -0.03% | – |
| ALSN | Exit | Allison Transmission Inc | $0 | – | -715 | -100.0% | -0.03% | – |
| DY | Exit | Dycom Industries | $0 | – | -325 | -100.0% | -0.03% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -375 | -100.0% | -0.03% | – |
| ARDX | Exit | Ardelyx Inc | $0 | – | -5,760 | -100.0% | -0.03% | – |
| PLCE | Exit | Childrens Place | $0 | – | -275 | -100.0% | -0.04% | – |
| WTFC | Exit | Wintrust Finl Corp Com | $0 | – | -480 | -100.0% | -0.04% | – |
| IBB | Exit | iShares Biotech ETF | $0 | – | -450 | -100.0% | -0.04% | – |
| AXTI | Exit | AXT Inc | $0 | – | -5,345 | -100.0% | -0.04% | – |
| XHR | Exit | Xenia Hotels & Resorts | $0 | – | -2,695 | -100.0% | -0.05% | – |
| MTGE | Exit | MTGE Investment Corp | $0 | – | -3,530 | -100.0% | -0.06% | – |
| MOD | Exit | Modine Manufacturing | $0 | – | -3,490 | -100.0% | -0.06% | – |
| RXDX | Exit | Ignyta Inc | $0 | – | -2,570 | -100.0% | -0.06% | – |
| LCI | Exit | Lannet Inc | $0 | – | -3,270 | -100.0% | -0.07% | – |
| ERI | Exit | Eldorado Resorts Inc | $0 | – | -2,435 | -100.0% | -0.07% | – |
| INOV | Exit | Inovalon Hldgs Inc | $0 | – | -5,540 | -100.0% | -0.07% | – |
| NVEE | Exit | NV5 Global Inc | $0 | – | -1,545 | -100.0% | -0.07% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -1,720 | -100.0% | -0.08% | – |
| KRO | Exit | Kronos Worldwide Inc | $0 | – | -3,425 | -100.0% | -0.08% | – |
| AEGN | Exit | Aegion Corp | $0 | – | -3,815 | -100.0% | -0.08% | – |
| RFP | Exit | Resolute Forest Products | $0 | – | -9,125 | -100.0% | -0.09% | – |
| BKE | Exit | Buckle Inc | $0 | – | -4,430 | -100.0% | -0.09% | – |
| OMER | Exit | Omeros Corp | $0 | – | -5,460 | -100.0% | -0.09% | – |
| SNHY | Exit | Sun Hydraulics Corp | $0 | – | -1,620 | -100.0% | -0.09% | – |
| HTD | Exit | JHancock Tax-Adv Div Inc | $0 | – | -4,500 | -100.0% | -0.10% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -2,230 | -100.0% | -0.10% | – |
| ITOT | Exit | iShares Core S&P Ttl Stk ETF | $0 | – | -2,000 | -100.0% | -0.10% | – |
| MINT | Exit | PIMCO Enh ST Maturity ETF | $0 | – | -1,395 | -100.0% | -0.12% | – |
| HASI | Exit | Hannon Armstrong Infr | $0 | – | -6,180 | -100.0% | -0.13% | – |
| ICHR | Exit | Ichor Holdings | $0 | – | -6,170 | -100.0% | -0.13% | – |
| NEWT | Exit | Newtek Bus Svcs Corp | $0 | – | -8,615 | -100.0% | -0.14% | – |
| CHMI | Exit | Cherry Hill Mtg Invt | $0 | – | -9,600 | -100.0% | -0.15% | – |
| PODD | Exit | Insulet Corp | $0 | – | -2,730 | -100.0% | -0.16% | – |
| IPCC | Exit | Infinity Property & Cas | $0 | – | -1,810 | -100.0% | -0.17% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -3,895 | -100.0% | -0.17% | – |
| PKX | Exit | Posco ADR | $0 | – | -2,495 | -100.0% | -0.17% | – |
| ICLR | Exit | Icon plc | $0 | – | -1,750 | -100.0% | -0.17% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -1,645 | -100.0% | -0.17% | – |
| NTRI | Exit | Nutrisystem Inc | $0 | – | -3,760 | -100.0% | -0.17% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -16,485 | -100.0% | -0.17% | – |
| ASPS | Exit | Altisource Port Solutions | $0 | – | -7,225 | -100.0% | -0.17% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -2,415 | -100.0% | -0.17% | – |
| EBSB | Exit | Meridian Bancorp | $0 | – | -9,835 | -100.0% | -0.18% | – |
| RES | Exit | RPC Inc | $0 | – | -8,030 | -100.0% | -0.18% | – |
| LOGM | Exit | LogMeIn Inc | $0 | – | -1,800 | -100.0% | -0.18% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -2,465 | -100.0% | -0.18% | – |
| DPLO | Exit | Diplomat Pharmacy Inc | $0 | – | -10,510 | -100.0% | -0.18% | – |
| UCTT | Exit | Ultra Clean Hldgs Inc | $0 | – | -9,215 | -100.0% | -0.18% | – |
| CAI | Exit | CAI International Inc | $0 | – | -7,560 | -100.0% | -0.18% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -20,085 | -100.0% | -0.18% | – |
| OC | Exit | Owens Corning Inc | $0 | – | -2,410 | -100.0% | -0.19% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -8,035 | -100.0% | -0.20% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -8,650 | -100.0% | -0.20% | – |
| SHO | Exit | Sunstone Hotel Invs | $0 | – | -14,255 | -100.0% | -0.20% | – |
| TTWO | Exit | Take-Two Interactive | $0 | – | -2,240 | -100.0% | -0.21% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -2,535 | -100.0% | -0.22% | – |
| ACCO | Exit | ACCO Brands Corp | $0 | – | -20,520 | -100.0% | -0.22% | – |
| AEE | Exit | Ameren Corporation | $0 | – | -4,310 | -100.0% | -0.22% | – |
| VTR | Exit | Ventas Inc | $0 | – | -4,255 | -100.0% | -0.22% | – |
| NLY | Exit | Annaly Capital Mgmt | $0 | – | -21,730 | -100.0% | -0.22% | – |
| APPF | Exit | Appfolio Inc | $0 | – | -6,360 | -100.0% | -0.23% | – |
| COBZ | Exit | Cobiz Financial Inc | $0 | – | -13,860 | -100.0% | -0.24% | – |
| SPTS | Exit | SPDR Short Term Treasury ETF | $0 | – | -9,805 | -100.0% | -0.25% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -9,805 | -100.0% | -0.26% | – |
| VSH | Exit | Vishay Intertechnology | $0 | – | -15,635 | -100.0% | -0.28% | – |
| EQR | Exit | Equity Residential Prop | $0 | – | -5,480 | -100.0% | -0.30% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -11,230 | -100.0% | -0.30% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -5,400 | -100.0% | -0.35% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -8,695 | -100.0% | -0.35% | – |
| ANDV | Exit | Andeavor | $0 | – | -3,670 | -100.0% | -0.36% | – |
| PRAH | Exit | PRA Health Sciences | $0 | – | -5,025 | -100.0% | -0.40% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -9,795 | -100.0% | -0.52% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -4,585 | -100.0% | -0.61% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -3,585 | -100.0% | -0.62% | – |
| PRGO | Exit | Perrigo Company plc | $0 | – | -11,835 | -100.0% | -0.89% | – |
| CBOE | Exit | CBOE Global Markets | $0 | – | -8,820 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 42 | Q3 2023 | 0.9% |
| Phillip Morris Intl Inc | 42 | Q3 2023 | 1.0% |
| FedEx Corp | 42 | Q3 2023 | 0.9% |
| Mondelez Intl Inc | 42 | Q3 2023 | 0.2% |
| Utilities Sector SPDR ETF | 38 | Q3 2023 | 1.1% |
| Microsoft Corp | 37 | Q3 2023 | 2.0% |
| Amazon.com, Inc. | 36 | Q3 2023 | 1.9% |
| MarketAxess Holdin | 36 | Q3 2023 | 1.0% |
| Home Depot Inc | 35 | Q3 2023 | 2.0% |
| Marvell Technology | 34 | Q3 2023 | 1.0% |
View C M BIDWELL & ASSOCIATES LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View C M BIDWELL & ASSOCIATES LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.