$108 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 406 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | Vanguard ST Cp Bd ETF | $5,100,000 | -12.3% | 65,304 | -11.9% | 4.73% | -11.1% |
| VXUS | Sell | Vanguard Total Intl ETF | $4,820,000 | -4.7% | 89,090 | -0.4% | 4.47% | -3.4% |
| BSV | Sell | Vanguard ST Bond ETF | $3,176,000 | -4.3% | 40,605 | -4.0% | 2.94% | -3.0% |
| VTI | Sell | Vanguard Wilshire 5000 ETF | $3,026,000 | +0.2% | 21,550 | -3.2% | 2.81% | +1.5% |
| SCHA | Sell | Schwab US Sm Cap ETF | $2,974,000 | -1.7% | 40,420 | -7.6% | 2.76% | -0.4% |
| SCHX | Sell | Schwab US Lg Cap ETF | $2,315,000 | -1.7% | 35,622 | -4.6% | 2.15% | -0.4% |
| VEA | Sell | Vanguard MSCI EAFE ETF | $2,234,000 | -4.7% | 52,082 | -1.7% | 2.07% | -3.4% |
| SCHB | Sell | Schwab US Mkt ETF | $2,186,000 | +2.9% | 33,132 | -0.5% | 2.03% | +4.3% |
| VB | Buy | Vanguard Small Cap ETF | $1,673,000 | +6.1% | 10,745 | +0.1% | 1.55% | +7.5% |
| BND | Sell | Vanguard Total Bond Market ETF | $1,496,000 | -10.2% | 18,897 | -9.3% | 1.39% | -8.9% |
| XLE | Sell | Energy Sctr SPDR ETF | $1,430,000 | -0.4% | 18,833 | -11.6% | 1.33% | +0.9% |
| NFLX | Sell | Netflix Inc | $1,227,000 | +18.2% | 3,135 | -10.8% | 1.14% | +19.8% |
| FLRN | Buy | SPDR Blmb/Brc Inv Grd Floating Rt ETF | $1,220,000 | +13.7% | 39,665 | +13.6% | 1.13% | +15.2% |
| VTIP | Buy | Vanguard ST TIPS ETF | $1,210,000 | +20.5% | 24,765 | +20.7% | 1.12% | +22.1% |
| ALGN | Sell | Align Technology Inc | $1,182,000 | +24.6% | 3,455 | -8.6% | 1.10% | +26.3% |
| ETFC | Buy | E Trade Financial Corp | $1,149,000 | +35.7% | 18,785 | +22.8% | 1.06% | +37.4% |
| ODFL | Sell | Old Dominion Freight | $1,132,000 | -4.4% | 7,598 | -5.7% | 1.05% | -3.0% |
| ADBE | Buy | Adobe Systems Inc | $1,124,000 | +36.6% | 4,610 | +21.0% | 1.04% | +38.4% |
| MU | Sell | Micron Technology Inc | $1,120,000 | -6.4% | 21,365 | -6.8% | 1.04% | -5.0% |
| EL | Sell | Estee Lauder Companies | $1,102,000 | -8.6% | 7,725 | -4.1% | 1.02% | -7.3% |
| PGR | Sell | Progressive Corp Ohio | $1,053,000 | -7.5% | 17,805 | -4.7% | 0.98% | -6.2% |
| SPGI | Sell | S&P Global Inc | $1,043,000 | +4.3% | 5,115 | -2.3% | 0.97% | +5.7% |
| AMZN | Buy | Amazon.com Inc | $1,022,000 | +72.6% | 601 | +46.9% | 0.95% | +74.9% |
| STX | Sell | Seagate Technology plc | $1,006,000 | -7.0% | 17,815 | -3.7% | 0.93% | -5.8% |
| SIVB | Buy | SVB Financial Group | $996,000 | +206.5% | 3,450 | +154.6% | 0.92% | +211.1% |
| COST | Buy | Costco Wholesale Corp | $977,000 | +40.4% | 4,675 | +26.5% | 0.91% | +42.2% |
| CFG | Sell | Citizens Financial Group | $964,000 | -9.7% | 24,781 | -2.6% | 0.89% | -8.5% |
| TRU | Sell | TransUnion | $807,000 | +10.4% | 11,265 | -12.5% | 0.75% | +11.8% |
| AGG | Buy | iShares US Agg Bond ETF | $797,000 | -0.5% | 7,497 | +0.3% | 0.74% | +0.8% |
| SCHF | Buy | Schwab Intl Equity ETF | $782,000 | +15.5% | 23,670 | +17.8% | 0.72% | +17.1% |
| SNPS | Buy | Synopsys Inc | $780,000 | +104.7% | 9,120 | +99.1% | 0.72% | +107.2% |
| VWO | Sell | Vanguard FTSE EM ETF | $773,000 | -11.0% | 18,322 | -1.0% | 0.72% | -9.8% |
| SCHP | Buy | Schwab US TIPS ETF | $762,000 | +6.1% | 13,871 | +6.0% | 0.71% | +7.6% |
| STMP | New | Stamps.com Inc | $753,000 | – | 2,975 | +100.0% | 0.70% | – |
| SCHO | Sell | Schwab ST Treasury ETF | $745,000 | -22.6% | 14,974 | -22.5% | 0.69% | -21.6% |
| LULU | New | Lululemon Athletica Inc | $743,000 | – | 5,950 | +100.0% | 0.69% | – |
| ANET | Sell | Arista Networks Inc | $721,000 | -0.4% | 2,800 | -1.2% | 0.67% | +1.1% |
| IWB | iShares Russell 1000 ETF | $719,000 | +3.5% | 4,730 | 0.0% | 0.67% | +4.9% | |
| VEEV | Buy | Veeva Systems Inc | $701,000 | +143.4% | 9,125 | +131.0% | 0.65% | +147.1% |
| AKAM | New | Akamai Technologies | $700,000 | – | 9,560 | +100.0% | 0.65% | – |
| VMW | New | VMware Inc | $693,000 | – | 4,715 | +100.0% | 0.64% | – |
| NVDA | Sell | NVidia Corp | $689,000 | -0.6% | 2,909 | -2.8% | 0.64% | +0.8% |
| ISRG | New | Intuitive Surgical Inc | $684,000 | – | 1,430 | +100.0% | 0.63% | – |
| RL | Sell | Ralph Lauren Corp | $680,000 | +4.8% | 5,410 | -6.8% | 0.63% | +6.2% |
| New | Vanguard Total Bond Market Index Adm | $668,000 | – | 64,079 | +100.0% | 0.62% | – | |
| VTWO | Sell | Vanguard Russell 2000 ETF | $667,000 | -40.9% | 5,080 | -45.1% | 0.62% | -40.1% |
| NOC | Buy | Northrop Gruman | $662,000 | +130.7% | 2,152 | +161.8% | 0.61% | +133.5% |
| DE | Buy | Deere & Co | $637,000 | +90.1% | 4,555 | +111.4% | 0.59% | +93.1% |
| WEX | Sell | Wex Inc | $631,000 | -2.5% | 3,315 | -19.7% | 0.58% | -1.2% |
| DHR | New | Danaher Corp | $626,000 | – | 6,345 | +100.0% | 0.58% | – |
| VOO | Buy | Vanguard S&P 500 ETF | $608,000 | +3.6% | 2,435 | +0.4% | 0.56% | +5.0% |
| APTV | New | Aptiv plc | $602,000 | – | 6,570 | +100.0% | 0.56% | – |
| ADM | New | Archer Daniels Midland | $581,000 | – | 12,675 | +100.0% | 0.54% | – |
| FLOT | Sell | iShares Fltg Rte Bd ETF | $574,000 | -12.9% | 11,260 | -12.9% | 0.53% | -11.8% |
| XLU | Sell | Utilities Sctr SPDR ETF | $566,000 | 0.0% | 10,885 | -2.8% | 0.52% | +1.4% |
| CAG | Buy | Conagra Brands Inc | $564,000 | +93.2% | 15,775 | +99.6% | 0.52% | +95.9% |
| MLCO | Buy | Melco Resorts & Ent | $545,000 | +13.5% | 19,455 | +17.4% | 0.50% | +15.0% |
| VBR | Buy | Vanguard Small Cap Value ETF | $544,000 | +5.2% | 4,007 | +0.3% | 0.50% | +6.6% |
| VT | Buy | Vanguard Total World Stock ETF | $540,000 | +10.4% | 7,360 | +10.8% | 0.50% | +12.1% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF | $540,000 | -26.1% | 10,667 | -25.5% | 0.50% | -25.1% |
| TXN | Sell | Texas Instruments Inc | $530,000 | +4.5% | 4,806 | -1.5% | 0.49% | +5.8% |
| CBRE | Sell | CBRE Group Inc | $507,000 | +0.6% | 10,615 | -0.6% | 0.47% | +2.0% |
| MTN | Buy | Vail Resorts Inc | $503,000 | +74.7% | 1,835 | +41.2% | 0.47% | +77.2% |
| SPSB | Sell | SPDR ST Corp Bd ETF | $490,000 | -31.6% | 16,245 | -31.5% | 0.45% | -30.7% |
| URBN | New | Urban Outfitters | $478,000 | – | 10,720 | +100.0% | 0.44% | – |
| BIV | Sell | Vanguard Int Bd ETF | $456,000 | -38.0% | 5,635 | -37.3% | 0.42% | -37.1% |
| PYPL | Sell | Paypal Holdings Inc | $443,000 | +8.3% | 5,320 | -1.3% | 0.41% | +9.9% |
| CBSH | New | Commerce Bancshares | $437,000 | – | 6,760 | +100.0% | 0.40% | – |
| Y | New | Alleghany Corp | $428,000 | – | 745 | +100.0% | 0.40% | – |
| SCHE | Buy | Schwab EM Equity ETF | $422,000 | -8.9% | 16,299 | +1.0% | 0.39% | -7.8% |
| PVH | Sell | PVH Corporation | $419,000 | -5.2% | 2,800 | -4.1% | 0.39% | -3.7% |
| CAT | Sell | Caterpillar Inc | $410,000 | -11.6% | 3,025 | -3.8% | 0.38% | -10.6% |
| TEL | Sell | TE Connectivity Ltd | $408,000 | -44.6% | 4,535 | -38.4% | 0.38% | -43.8% |
| CNC | Centene Corp | $391,000 | +15.3% | 3,175 | 0.0% | 0.36% | +17.1% | |
| DVA | New | DaVita Inc | $391,000 | – | 5,630 | +100.0% | 0.36% | – |
| VTV | Buy | Vanguard Lg Cap Val ETF | $386,000 | +1.0% | 3,719 | +0.4% | 0.36% | +2.6% |
| LLY | New | Eli Lilly | $384,000 | – | 4,505 | +100.0% | 0.36% | – |
| J | New | Jacobs Engineering | $382,000 | – | 6,020 | +100.0% | 0.35% | – |
| VNQ | Sell | Vanguard REIT ETF | $379,000 | -6.0% | 4,655 | -12.9% | 0.35% | -4.9% |
| WW | Buy | Weight Watchers Int'l | $370,000 | +166.2% | 3,660 | +67.5% | 0.34% | +170.1% |
| TEVA | New | Teva Pharma Inds Ltd | $368,000 | – | 15,150 | +100.0% | 0.34% | – |
| NEE | Sell | Nextera Energy Inc | $368,000 | -0.8% | 2,205 | -2.9% | 0.34% | +0.6% |
| M | Sell | Macys Inc | $353,000 | +17.3% | 9,435 | -6.8% | 0.33% | +18.9% |
| COP | Buy | ConocoPhillips | $345,000 | +40.8% | 4,955 | +20.0% | 0.32% | +42.9% |
| CE | Sell | Celanese Corp | $345,000 | +10.6% | 3,106 | -0.3% | 0.32% | +12.3% |
| BAX | Sell | Baxter International | $345,000 | +5.2% | 4,670 | -7.5% | 0.32% | +6.7% |
| HFC | New | HollyFrontier Corp | $334,000 | – | 4,885 | +100.0% | 0.31% | – |
| GWW | Sell | Grainger WW | $332,000 | +8.9% | 1,075 | -0.5% | 0.31% | +10.4% |
| IDXX | Sell | IDEXX Laboratories Inc | $331,000 | +12.6% | 1,520 | -1.0% | 0.31% | +14.1% |
| MRVL | Sell | Marvell Technology | $324,000 | -2.4% | 15,124 | -4.2% | 0.30% | -1.3% |
| MSFT | Sell | Microsoft Corp | $324,000 | +5.5% | 3,288 | -2.2% | 0.30% | +6.8% |
| BIO | Sell | Bio-Rad Laboratories Inc | $320,000 | -63.6% | 1,110 | -68.5% | 0.30% | -63.1% |
| STE | Sell | Steris plc | $319,000 | +6.3% | 3,040 | -5.4% | 0.30% | +8.0% |
| ICUI | New | ICU Medical Corp | $314,000 | – | 1,070 | +100.0% | 0.29% | – |
| APC | Buy | Anadarko Petroleum Co | $311,000 | +30.1% | 4,241 | +7.3% | 0.29% | +31.5% |
| CFR | Sell | Cullen Frost Bankers | $307,000 | 0.0% | 2,835 | -1.9% | 0.28% | +1.4% |
| EXPD | Sell | Expeditors Intl | $304,000 | +7.8% | 4,155 | -6.6% | 0.28% | +9.3% |
| PSCU | New | PwrSh SCap Utilities ETF | $301,000 | – | 5,560 | +100.0% | 0.28% | – |
| FB | Sell | Facebook Inc | $300,000 | -52.7% | 1,545 | -61.0% | 0.28% | -52.1% |
| PEN | New | Penumbra Inc | $289,000 | – | 2,095 | +100.0% | 0.27% | – |
| WELL | New | Welltower Inc | $288,000 | – | 4,595 | +100.0% | 0.27% | – |
| STZ | Sell | Constellation Brands Inc | $285,000 | -74.0% | 1,300 | -73.0% | 0.26% | -73.7% |
| CRM | Sell | Salesforce.com | $281,000 | -5.7% | 2,060 | -19.5% | 0.26% | -4.4% |
| MOS | Sell | Mosaic Company | $282,000 | -35.5% | 10,065 | -44.1% | 0.26% | -34.8% |
| V | Sell | Visa Inc | $281,000 | -17.4% | 2,125 | -25.3% | 0.26% | -16.1% |
| NI | Sell | NiSource Inc | $278,000 | +9.0% | 10,570 | -1.1% | 0.26% | +10.7% |
| CSCO | Cisco Systems Inc | $276,000 | +0.4% | 6,410 | 0.0% | 0.26% | +1.6% | |
| ILMN | New | Illumina Inc | $274,000 | – | 980 | +100.0% | 0.25% | – |
| ORCL | New | Oracle Corp | $273,000 | – | 6,195 | +100.0% | 0.25% | – |
| TIP | Buy | iShares TIPS Bond ETF | $273,000 | +3.4% | 2,418 | +3.5% | 0.25% | +4.5% |
| VGSH | Vanguard ST Gvt Bd ETF | $272,000 | -0.4% | 4,540 | 0.0% | 0.25% | +0.8% | |
| SPLG | SPDR Large Cap ETF | $272,000 | +3.0% | 8,545 | 0.0% | 0.25% | +4.1% | |
| BOKF | New | BOK Financial Corp | $271,000 | – | 2,885 | +100.0% | 0.25% | – |
| ZBRA | New | Zebra Technologies | $269,000 | – | 1,875 | +100.0% | 0.25% | – |
| MA | New | Mastercard | $269,000 | – | 1,370 | +100.0% | 0.25% | – |
| ALSN | New | Allison Transmission Inc | $264,000 | – | 6,520 | +100.0% | 0.24% | – |
| CLR | Sell | Continental Resources | $261,000 | +6.1% | 4,025 | -3.6% | 0.24% | +7.6% |
| VOE | Buy | Vanguard Mid Cap Value ETF | $260,000 | +20.4% | 2,354 | +19.2% | 0.24% | +21.7% |
| EWBC | New | East West Bancorp Inc. | $259,000 | – | 3,970 | +100.0% | 0.24% | – |
| CHE | Sell | Chemed Corp | $249,000 | -1.2% | 775 | -16.2% | 0.23% | 0.0% |
| HPE | Sell | HP Enterprise Company | $247,000 | -57.4% | 16,905 | -48.9% | 0.23% | -56.9% |
| OLLI | Sell | Ollie's Bargain Outlet | $246,000 | +0.8% | 3,390 | -16.3% | 0.23% | +2.2% |
| ABBV | Sell | Abbvie Inc | $244,000 | -50.0% | 2,635 | -48.9% | 0.23% | -49.3% |
| CUBE | CubeSmart | $229,000 | +14.5% | 7,095 | 0.0% | 0.21% | +15.8% | |
| AEL | Sell | American Equity Invt | $224,000 | +1.4% | 6,220 | -17.3% | 0.21% | +3.0% |
| BOOM | Buy | DMC Global Inc | $220,000 | +139.1% | 4,900 | +42.4% | 0.20% | +142.9% |
| INGN | Sell | Inogen Inc | $220,000 | -2.7% | 1,180 | -35.9% | 0.20% | -1.4% |
| DIA | SPDR DJIA ETF | $218,000 | +0.5% | 900 | 0.0% | 0.20% | +1.5% | |
| AGM | Buy | Federal Agric Mtg Corp | $217,000 | +46.6% | 2,430 | +42.9% | 0.20% | +48.9% |
| HP | Sell | Helmerich & Payne | $214,000 | -30.5% | 3,350 | -27.6% | 0.20% | -29.8% |
| VTEB | Buy | Vanguard Tax Exempt Bond ETF | $213,000 | +16.4% | 4,172 | +16.1% | 0.20% | +18.6% |
| PSCE | New | PwrSh SCap Energy ETF | $212,000 | – | 12,480 | +100.0% | 0.20% | – |
| BLD | Sell | TopBuild Corp | $210,000 | -2.3% | 2,680 | -4.5% | 0.20% | -1.0% |
| SAIL | Sell | Sailpoint Tech Hldgs | $210,000 | +15.4% | 8,570 | -2.3% | 0.20% | +16.8% |
| IGSB | iShares 1-3 Yr Cred ETF | $207,000 | -0.5% | 2,000 | 0.0% | 0.19% | +1.1% | |
| VYM | Vanguard High Dividend Yield ETF | $206,000 | +0.5% | 2,486 | 0.0% | 0.19% | +1.6% | |
| PRSC | New | Providence Service Corp | $204,000 | – | 2,595 | +100.0% | 0.19% | – |
| ETSY | Buy | Etsy Inc | $200,000 | +138.1% | 4,730 | +58.7% | 0.18% | +140.3% |
| OPY | Sell | Oppenheimer Hldgs Inc | $197,000 | +4.8% | 7,035 | -3.6% | 0.18% | +6.4% |
| TTD | New | The Trade Desk Inc | $195,000 | – | 2,080 | +100.0% | 0.18% | – |
| FMC | Buy | FMC Corp | $191,000 | +19000.0% | 2,137 | +12470.6% | 0.18% | +17600.0% |
| NUE | New | Nucor Corp | $190,000 | – | 3,040 | +100.0% | 0.18% | – |
| IPGP | Sell | IPG Photonics Corp | $184,000 | -7.1% | 835 | -1.8% | 0.17% | -5.5% |
| MMI | Sell | Marcus & Millichap Inc | $172,000 | +3.6% | 4,400 | -4.7% | 0.16% | +4.6% |
| LUMN | New | CenturyLink Inc | $170,000 | – | 9,125 | +100.0% | 0.16% | – |
| SPY | Buy | SPDR S&P 500 ETF | $170,000 | +3.7% | 626 | +0.3% | 0.16% | +5.3% |
| VV | Vanguard Large Cap ETF | $168,000 | +3.1% | 1,345 | 0.0% | 0.16% | +4.7% | |
| SCHD | Schwab US Div Eq ETF | $165,000 | +0.6% | 3,345 | 0.0% | 0.15% | +2.0% | |
| PACW | New | PacWest Bancorp | $162,000 | – | 3,275 | +100.0% | 0.15% | – |
| MCS | Sell | Marcus Corp | $161,000 | +2.5% | 4,965 | -3.8% | 0.15% | +3.5% |
| SKM | Sell | SK Telecom Co | $155,000 | -43.2% | 6,655 | -41.1% | 0.14% | -42.4% |
| VRSK | Verisk Analytics Inc | $150,000 | +3.4% | 1,395 | 0.0% | 0.14% | +4.5% | |
| DCMYY | NTT Docomo Inc | $143,000 | -0.7% | 5,615 | 0.0% | 0.13% | +0.8% | |
| WLK | Westlake Chem Corp | $138,000 | -2.8% | 1,280 | 0.0% | 0.13% | -1.5% | |
| AXON | Buy | Axon Enterprise Inc | $137,000 | +75.6% | 2,165 | +8.5% | 0.13% | +78.9% |
| DES | WisdomTree US Small Cap Div ETF | $136,000 | +8.8% | 4,575 | 0.0% | 0.13% | +10.5% | |
| TPB | New | Turning Point Brands | $136,000 | – | 4,250 | +100.0% | 0.13% | – |
| QQQ | Sell | Invesco QQQ | $136,000 | -4.9% | 790 | -11.2% | 0.13% | -3.8% |
| VST | New | Vistra Energy Group | $134,000 | – | 5,665 | +100.0% | 0.12% | – |
| RS | New | Reliance Steel & Alum | $133,000 | – | 1,515 | +100.0% | 0.12% | – |
| MANT | Sell | ManTech Intl Corp | $132,000 | -37.7% | 2,460 | -35.8% | 0.12% | -37.1% |
| PRFT | Buy | Perficient Inc | $132,000 | +256.8% | 5,005 | +209.0% | 0.12% | +258.8% |
| AMED | New | Amedisys Inc | $130,000 | – | 1,525 | +100.0% | 0.12% | – |
| FCN | Sell | FTI Consulting | $127,000 | +18.7% | 2,095 | -5.0% | 0.12% | +20.4% |
| GMED | Sell | Globus Medical Inc | $126,000 | 0.0% | 2,495 | -1.0% | 0.12% | +1.7% |
| UNF | New | Unifirst Corp | $126,000 | – | 715 | +100.0% | 0.12% | – |
| EVR | Sell | Evercore Partners | $123,000 | +11.8% | 1,165 | -7.5% | 0.11% | +12.9% |
| QLYS | Sell | Qualys Inc | $121,000 | +5.2% | 1,430 | -9.8% | 0.11% | +6.7% |
| CACI | Sell | CACI Intl Inc | $121,000 | +11.0% | 715 | -0.7% | 0.11% | +12.0% |
| XRT | New | SPDR S&P Retail ETF | $121,000 | – | 2,485 | +100.0% | 0.11% | – |
| ECHO | New | Echo Global Logistics Inc | $116,000 | – | 3,975 | +100.0% | 0.11% | – |
| AMRC | Sell | Ameresco Inc | $116,000 | -29.3% | 9,625 | -23.9% | 0.11% | -28.0% |
| KAI | Sell | Kadant Inc | $113,000 | -0.9% | 1,175 | -2.5% | 0.10% | +1.0% |
| MOMO | New | Momo Inc ADR | $112,000 | – | 2,565 | +100.0% | 0.10% | – |
| KLXI | New | KLX Inc | $111,000 | – | 1,540 | +100.0% | 0.10% | – |
| GIII | New | G-III Apparel Group Ltd | $108,000 | – | 2,440 | +100.0% | 0.10% | – |
| PUB | New | Peoples Utah Banc | $108,000 | – | 3,015 | +100.0% | 0.10% | – |
| PRFZ | Invesco FTSE RAFI US 1500 Small Mid ETF | $106,000 | +8.2% | 760 | 0.0% | 0.10% | +8.9% | |
| HUN | Sell | Huntsman Corp | $105,000 | -14.6% | 3,600 | -14.1% | 0.10% | -14.2% |
| MYGN | New | Myriad Genetics Inc | $104,000 | – | 2,780 | +100.0% | 0.10% | – |
| WD | Sell | Walker & Dunlop Inc | $104,000 | -24.1% | 1,870 | -19.0% | 0.10% | -23.2% |
| ANF | Sell | Abercrombie and Fitch | $103,000 | -23.1% | 4,225 | -23.7% | 0.10% | -22.0% |
| UBA | New | Urstadt Biddle Pptys Inc | $104,000 | – | 4,610 | +100.0% | 0.10% | – |
| OEC | New | Orion Eng Carbons | $101,000 | – | 3,265 | +100.0% | 0.09% | – |
| TBBK | New | The Bancorp Inc | $100,000 | – | 9,575 | +100.0% | 0.09% | – |
| CBZ | New | CBIZ Inc | $99,000 | – | 4,325 | +100.0% | 0.09% | – |
| CADE | New | Cadence Bancorp | $97,000 | – | 3,375 | +100.0% | 0.09% | – |
| FCF | New | First Commonwealth Finl | $97,000 | – | 6,255 | +100.0% | 0.09% | – |
| PCH | Sell | Potlatch Corp | $97,000 | -42.3% | 1,910 | -40.9% | 0.09% | -41.6% |
| HAE | Sell | Haemonetics Corp | $97,000 | +21.2% | 1,085 | -1.4% | 0.09% | +23.3% |
| SGH | Sell | Smart Global Hldgs Inc | $97,000 | -37.0% | 3,030 | -2.1% | 0.09% | -36.2% |
| EBIX | Sell | Ebix Inc | $96,000 | -13.5% | 1,265 | -15.4% | 0.09% | -12.7% |
| ACHC | New | Acadia Healthcare Co Inc | $96,000 | – | 2,355 | +100.0% | 0.09% | – |
| IPAR | Sell | Inter Parfums Inc | $95,000 | +10.5% | 1,780 | -1.9% | 0.09% | +11.4% |
| TARO | New | Taro Pharmaceutical Ind | $94,000 | – | 815 | +100.0% | 0.09% | – |
| EPAY | Sell | Bottomline Tech Inc | $92,000 | +10.8% | 1,855 | -13.7% | 0.08% | +11.8% |
| POLY | Sell | Plantronics Inc | $92,000 | +7.0% | 1,205 | -15.4% | 0.08% | +7.6% |
| SPGM | SPDR MSCI ACWI ETF | $91,000 | -1.1% | 1,175 | 0.0% | 0.08% | 0.0% | |
| SAIA | Buy | SAIA Inc | $91,000 | +9.6% | 1,130 | +2.3% | 0.08% | +10.5% |
| PLNT | Sell | Planet Fitness Inc | $91,000 | 0.0% | 2,075 | -13.7% | 0.08% | +1.2% |
| DBX | New | Dropbox Inc | $89,000 | – | 2,745 | +100.0% | 0.08% | – |
| PXD | Pioneer Natural Res | $90,000 | +11.1% | 473 | 0.0% | 0.08% | +12.2% | |
| TTGT | New | TechTarget Inc | $88,000 | – | 3,095 | +100.0% | 0.08% | – |
| STBZ | Buy | State Bank Finl Corp | $86,000 | +11.7% | 2,585 | +0.6% | 0.08% | +14.3% |
| IAU | Buy | iShares Gold ETF | $86,000 | +50.9% | 7,164 | +59.2% | 0.08% | +53.8% |
| IEMG | iShares MSCI EM ETF | $85,000 | -9.6% | 1,610 | 0.0% | 0.08% | -8.1% | |
| SCHN | Sell | Schnitzer Steel Inds | $84,000 | -27.0% | 2,500 | -29.9% | 0.08% | -25.7% |
| RTEC | Sell | Rudolph Tech Inc | $84,000 | +3.7% | 2,845 | -2.4% | 0.08% | +5.4% |
| OFG | New | OFG Bancorp | $83,000 | – | 5,915 | +100.0% | 0.08% | – |
| ITA | Sell | iShares US Aerospace & Defense ETF | $83,000 | -22.4% | 430 | -20.4% | 0.08% | -21.4% |
| ENSG | Buy | Ensign Group Inc | $80,000 | +105.1% | 2,225 | +51.9% | 0.07% | +105.6% |
| HTBK | New | Heritage Commerce Cp | $80,000 | – | 4,710 | +100.0% | 0.07% | – |
| SFBS | Buy | ServisFirst Bancsh Inc | $79,000 | +2.6% | 1,900 | +0.5% | 0.07% | +4.3% |
| SHAK | New | Shake Shack Inc | $79,000 | – | 1,200 | +100.0% | 0.07% | – |
| APEI | New | American Publ Ed | $78,000 | – | 1,845 | +100.0% | 0.07% | – |
| MLNX | New | Mellanox Technologies | $78,000 | – | 930 | +100.0% | 0.07% | – |
| NTB | Buy | Bank of NT Butterfield | $77,000 | +1.3% | 1,690 | +0.3% | 0.07% | +1.4% |
| COWN | New | Cowen Group | $75,000 | – | 5,425 | +100.0% | 0.07% | – |
| NCS | New | NCI Building Systems | $76,000 | – | 3,600 | +100.0% | 0.07% | – |
| RBC | New | Regal Beloit Corp | $75,000 | – | 920 | +100.0% | 0.07% | – |
| NBL | Noble Energy Inc | $76,000 | +16.9% | 2,145 | 0.0% | 0.07% | +18.6% | |
| XCRA | New | Xcerra Corp | $76,000 | – | 5,465 | +100.0% | 0.07% | – |
| IJH | iShares Core S&P Mid-Cap ETF | $74,000 | +4.2% | 378 | 0.0% | 0.07% | +6.2% | |
| XLB | Sell | Materials Sctr SPDR ETF | $71,000 | 0.0% | 1,220 | -1.6% | 0.07% | +1.5% |
| DOCU | New | Docusign Inc | $68,000 | – | 1,280 | +100.0% | 0.06% | – |
| DIOD | Sell | Diodes Inc | $68,000 | +11.5% | 1,965 | -1.3% | 0.06% | +12.5% |
| IBMI | iShares Sep 2020 Muni ETF | $66,000 | 0.0% | 2,600 | 0.0% | 0.06% | +1.7% | |
| AACH | New | AAC Holdings Inc | $65,000 | – | 6,930 | +100.0% | 0.06% | – |
| IBMH | iShares Sep 2019 Muni ETF | $64,000 | 0.0% | 2,515 | 0.0% | 0.06% | 0.0% | |
| FR | New | First Industrial Realty | $64,000 | – | 1,910 | +100.0% | 0.06% | – |
| BDN | New | Brandywine Realty Trust | $64,000 | – | 3,810 | +100.0% | 0.06% | – |
| ELY | New | Callaway Golf Corp | $63,000 | – | 3,315 | +100.0% | 0.06% | – |
| PXH | New | Invesco FTSE EM ETF | $63,000 | – | 3,039 | +100.0% | 0.06% | – |
| OSB | New | Norbord Inc | $61,000 | – | 1,485 | +100.0% | 0.06% | – |
| IOSP | Sell | Innospec Inc | $62,000 | +5.1% | 815 | -4.7% | 0.06% | +5.6% |
| IMDZ | New | Immune Design Corp | $59,000 | – | 13,055 | +100.0% | 0.06% | – |
| SUPN | New | Supernus Pharma | $58,000 | – | 970 | +100.0% | 0.05% | – |
| VPG | New | Vishay Precision Group | $58,000 | – | 1,530 | +100.0% | 0.05% | – |
| XHR | New | Xenia Hotels & Resorts | $54,000 | – | 2,205 | +100.0% | 0.05% | – |
| LGND | Ligand Pharmaceuticals | $54,000 | +25.6% | 260 | 0.0% | 0.05% | +28.2% | |
| IDCC | New | InterDigital Inc | $54,000 | – | 670 | +100.0% | 0.05% | – |
| RETA | New | Reata Pharma Inc | $51,000 | – | 1,450 | +100.0% | 0.05% | – |
| CYRX | New | Cryoport Inc | $51,000 | – | 3,205 | +100.0% | 0.05% | – |
| MTRN | Materion Corp | $50,000 | +6.4% | 915 | 0.0% | 0.05% | +7.0% | |
| HD | Sell | Home Depot Inc | $50,000 | +4.2% | 256 | -5.5% | 0.05% | +4.5% |
| SPIP | SPDR Blmbg Barclays TIPS ETF | $50,000 | 0.0% | 900 | 0.0% | 0.05% | 0.0% | |
| GSY | Invesco Ultra Sh Dur ETF | $50,000 | 0.0% | 995 | 0.0% | 0.05% | 0.0% | |
| MED | Sell | Medifast Inc | $50,000 | 0.0% | 315 | -41.7% | 0.05% | 0.0% |
| CATM | New | Cardtronics plc | $49,000 | – | 2,030 | +100.0% | 0.04% | – |
| SRI | New | Stoneridge Inc | $48,000 | – | 1,360 | +100.0% | 0.04% | – |
| XLF | Financial Sctr SPDR ETF | $49,000 | -2.0% | 1,825 | 0.0% | 0.04% | -2.2% | |
| PXF | Buy | Invesco FTSE RAFI Dev Mkts ex-US ETF | $44,000 | -2.2% | 1,013 | +0.3% | 0.04% | 0.0% |
| ICFI | ICF Intl Inc | $44,000 | +18.9% | 625 | 0.0% | 0.04% | +20.6% | |
| XBI | SPDR S&P Biotech ETF | $43,000 | +10.3% | 450 | 0.0% | 0.04% | +11.1% | |
| JHG | New | Janus Henderson Gp plc | $42,000 | – | 1,380 | +100.0% | 0.04% | – |
| LMNR | New | Limoneira Co | $42,000 | – | 1,695 | +100.0% | 0.04% | – |
| UNFI | Sell | United Natural Foods | $42,000 | -67.9% | 995 | -67.4% | 0.04% | -67.5% |
| BNDX | Vanguard Total Intl Bond ETF | $41,000 | 0.0% | 745 | 0.0% | 0.04% | 0.0% | |
| LADR | Ladder Capital Corp | $41,000 | +5.1% | 2,615 | 0.0% | 0.04% | +5.6% | |
| SCHH | Schwab US REIT ETF | $40,000 | +8.1% | 963 | 0.0% | 0.04% | +8.8% | |
| NEAR | iShares Short Mat ETF | $39,000 | 0.0% | 785 | 0.0% | 0.04% | 0.0% | |
| BCC | New | Boise Cascade | $38,000 | – | 860 | +100.0% | 0.04% | – |
| DXCM | Dexcom Inc | $38,000 | +31.0% | 395 | 0.0% | 0.04% | +29.6% | |
| IWC | iShares Micro Cap ETF | $38,000 | +8.6% | 364 | 0.0% | 0.04% | +9.4% | |
| VG | Sell | Vonage Holdings | $37,000 | -2.6% | 2,890 | -19.2% | 0.03% | -2.9% |
| IYZ | iShares US Telecom ETF | $37,000 | +2.8% | 1,335 | 0.0% | 0.03% | +3.0% | |
| WDC | Western Digital Corp | $33,000 | -17.5% | 430 | 0.0% | 0.03% | -16.2% | |
| BRKS | Brooks Automation Inc | $33,000 | +22.2% | 1,010 | 0.0% | 0.03% | +24.0% | |
| OASPQ | New | Oasis Petroeum Inc | $32,000 | – | 2,490 | +100.0% | 0.03% | – |
| AAWW | Atlas Air Worldwide | $32,000 | +18.5% | 450 | 0.0% | 0.03% | +20.0% | |
| NXRT | Buy | NexPoint Residential Tr | $32,000 | +128.6% | 1,140 | +100.0% | 0.03% | +130.8% |
| AIT | Applied Industrial Tech | $32,000 | -5.9% | 460 | 0.0% | 0.03% | -3.2% | |
| KORS | New | Michael Kors Holdings | $31,000 | – | 460 | +100.0% | 0.03% | – |
| ALXN | New | Alexion Pharmaceuticals | $31,000 | – | 250 | +100.0% | 0.03% | – |
| BID | New | Sothebys Hldgs | $31,000 | – | 570 | +100.0% | 0.03% | – |
| CVS | Buy | CVS Corporation | $31,000 | +1450.0% | 488 | +1642.9% | 0.03% | +1350.0% |
| BK | New | Bank of New York Mellon | $30,000 | – | 555 | +100.0% | 0.03% | – |
| MSCI | Sell | MSCI Inc | $30,000 | -97.4% | 180 | -97.7% | 0.03% | -97.3% |
| WTFC | New | Wintrust Financial Corp | $29,000 | – | 330 | +100.0% | 0.03% | – |
| GSG | iShares S&P GSCI Cmdty Index Trust ETF | $29,000 | +7.4% | 1,609 | 0.0% | 0.03% | +8.0% | |
| AGNC | AGNC Invt Corp | $28,000 | 0.0% | 1,485 | 0.0% | 0.03% | 0.0% | |
| VPU | Vanguard Utilities ETF | $27,000 | +3.8% | 235 | 0.0% | 0.02% | +4.2% | |
| REGI | New | Renewable Energy Group | $26,000 | – | 1,445 | +100.0% | 0.02% | – |
| ATHM | Autohome Inc | $26,000 | +18.2% | 255 | 0.0% | 0.02% | +20.0% | |
| SCHM | Sell | Schwab US Mid Cap ETF | $26,000 | -42.2% | 465 | -45.9% | 0.02% | -41.5% |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | $25,000 | 0.0% | 743 | 0.0% | 0.02% | 0.0% | |
| ESIO | Sell | Electro Scientific Inds | $25,000 | -85.9% | 1,575 | -82.8% | 0.02% | -85.8% |
| JNJ | Johnson & Johnson | $25,000 | -3.8% | 203 | 0.0% | 0.02% | -4.2% | |
| RDSA | Royal Dutch Shell plc A | $23,000 | +4.5% | 338 | 0.0% | 0.02% | +5.0% | |
| BTAI | New | BioXcel Therapeutics | $23,000 | – | 2,500 | +100.0% | 0.02% | – |
| JBSS | New | Sanfilippo & Son | $23,000 | – | 305 | +100.0% | 0.02% | – |
| FDX | FedEx Corp | $23,000 | -4.2% | 100 | 0.0% | 0.02% | -4.5% | |
| DXC | Sell | DXC Technology Co | $23,000 | -97.8% | 287 | -97.2% | 0.02% | -97.8% |
| LSTR | New | Landstar Systems | $22,000 | – | 200 | +100.0% | 0.02% | – |
| EFAV | Sell | iShares EAFE Min Vol ETF | $21,000 | -93.0% | 295 | -92.8% | 0.02% | -93.1% |
| SCHC | Sell | Schwab Intl Sm Cap ETF | $19,000 | -44.1% | 525 | -43.2% | 0.02% | -41.9% |
| VSS | Vanguard FTSE All World ex-US SCap ETF | $18,000 | 0.0% | 153 | 0.0% | 0.02% | +6.2% | |
| PM | Phillip Morris Intl Inc | $17,000 | -19.0% | 214 | 0.0% | 0.02% | -15.8% | |
| JPM | Sell | JP Morgan Chase | $15,000 | -95.7% | 145 | -95.4% | 0.01% | -95.6% |
| FNDC | Buy | Schwab Intl Sm Com ETF | $15,000 | +25.0% | 416 | +25.7% | 0.01% | +27.3% |
| EEMV | Sell | iShares Min Vol EM ETF | $14,000 | -26.3% | 245 | -21.0% | 0.01% | -23.5% |
| MMSI | Sell | Merit Medical Systems | $14,000 | -93.0% | 265 | -93.9% | 0.01% | -92.9% |
| HIBB | Sell | Hibbett Sports Inc | $12,000 | -93.4% | 540 | -92.9% | 0.01% | -93.4% |
| GOLF | New | Acushnet Hldgs Corp | $12,000 | – | 480 | +100.0% | 0.01% | – |
| LRCX | Sell | Lam Research | $12,000 | -96.4% | 70 | -95.8% | 0.01% | -96.4% |
| CPRT | Copart Inc | $12,000 | +9.1% | 218 | 0.0% | 0.01% | +10.0% | |
| CRAI | New | CRA Intl Inc | $11,000 | – | 210 | +100.0% | 0.01% | – |
| ASGN | Sell | ASGN Inc | $11,000 | -87.9% | 145 | -87.0% | 0.01% | -88.0% |
| VDE | Vanguard Energy ETF | $11,000 | +10.0% | 108 | 0.0% | 0.01% | +11.1% | |
| TDY | Teledyne Technologies | $11,000 | +10.0% | 53 | 0.0% | 0.01% | +11.1% | |
| Mineral Resources Ltd | $11,000 | -8.3% | 900 | 0.0% | 0.01% | -9.1% | ||
| HAL | Halliburton Company | $10,000 | -9.1% | 224 | 0.0% | 0.01% | -10.0% | |
| VEU | Sell | Vanguard FTSE All World ex-US ETF | $10,000 | -9.1% | 190 | -7.3% | 0.01% | -10.0% |
| PRI | Primerica Inc | $10,000 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
| EGBN | Sell | Eagle Bancorp | $10,000 | -94.4% | 155 | -94.8% | 0.01% | -94.5% |
| IWM | iShares Russell 2000 ETF | $10,000 | +11.1% | 60 | 0.0% | 0.01% | +12.5% | |
| ISTB | iShares 1-5 Yr USD ETF | $10,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| RMR | Sell | RMR Group Inc | $9,000 | -85.5% | 115 | -87.1% | 0.01% | -86.0% |
| AZPN | Aspen Technologies Inc | $9,000 | +12.5% | 101 | 0.0% | 0.01% | +14.3% | |
| SCHV | Sell | Schwab LCap Val ETF | $9,000 | -18.2% | 173 | -17.2% | 0.01% | -20.0% |
| ABAX | Abaxis Inc | $8,000 | +14.3% | 102 | 0.0% | 0.01% | +16.7% | |
| NXEO | Sell | Nexeo Solutions Inc | $8,000 | -92.7% | 875 | -91.4% | 0.01% | -93.0% |
| CHFN | New | Charter Finl Corp | $8,000 | – | 345 | +100.0% | 0.01% | – |
| GGG | Graco Inc | $7,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| SSTK | Shutterstock Inc | $7,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| MKTX | MarketAxess Hldgs Inc | $6,000 | 0.0% | 29 | 0.0% | 0.01% | +20.0% | |
| PII | Polaris Industries | $6,000 | +20.0% | 48 | 0.0% | 0.01% | +20.0% | |
| NVR | NVR Inc | $6,000 | 0.0% | 2 | 0.0% | 0.01% | +20.0% | |
| WBC | WABCO Holdings Inc | $7,000 | -12.5% | 58 | 0.0% | 0.01% | -14.3% | |
| STI | Suntrust BKS | $6,000 | 0.0% | 86 | 0.0% | 0.01% | +20.0% | |
| FDS | Factset Research | $6,000 | 0.0% | 29 | 0.0% | 0.01% | +20.0% | |
| HBIO | Sell | Harvard Bioscience Inc | $6,000 | -95.5% | 1,195 | -95.5% | 0.01% | -95.1% |
| USAP | New | Univ Stainless & Alloy | $6,000 | – | 235 | +100.0% | 0.01% | – |
| ROLL | RBC Bearings Inc | $5,000 | 0.0% | 39 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntington Bancorp | $5,000 | 0.0% | 332 | 0.0% | 0.01% | 0.0% | |
| JKHY | Jack Henry & Assoc | $5,000 | +25.0% | 37 | 0.0% | 0.01% | +25.0% | |
| NTAP | NetApp Inc | $5,000 | +25.0% | 70 | 0.0% | 0.01% | +25.0% | |
| FOXF | Fox Factory Hldgs Corp | $5,000 | +25.0% | 113 | 0.0% | 0.01% | +25.0% | |
| AAPL | Apple Inc | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez Intl Inc | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| POOL | Pool Corp | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln National Corp | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| LEA | Lear Corp | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares MSCI EAFE ETF | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SPR | Spirit AeroSystems Hldgs | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SWK | Stanley Black & Decker | $4,000 | -20.0% | 33 | 0.0% | 0.00% | -20.0% | |
| UNH | United Healthcare Corp | $4,000 | +33.3% | 16 | 0.0% | 0.00% | +33.3% | |
| EBF | Sell | Ennis Inc | $4,000 | -97.3% | 175 | -97.7% | 0.00% | -97.0% |
| VLO | Sell | Valero Energy Corp | $4,000 | -98.3% | 33 | -98.7% | 0.00% | -98.1% |
| EA | Electronic Arts Inc | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DCI | Donaldson Inc | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| VGK | Vanguard FTSE Europe ETF | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| AVYA | Sell | Avaya Holdings Corp | $4,000 | -96.7% | 180 | -96.7% | 0.00% | -96.4% |
| MO | Altria Group Inc | $4,000 | -20.0% | 77 | 0.0% | 0.00% | -20.0% | |
| AET | Aetna Inc. | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SODA | Sell | Sodastream Intl | $3,000 | -97.5% | 40 | -97.0% | 0.00% | -97.3% |
| GOOG | Alphabet Inc | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| HOLI | Sell | Hollysys Auto Tech | $3,000 | -97.2% | 140 | -96.8% | 0.00% | -97.0% |
| AME | Ametek Inc | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PRSP | New | Perspecta Inc | $3,000 | – | 143 | +100.0% | 0.00% | – |
| JBL | Jabil Inc | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| ATR | Aptargroup Inc | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors | $3,000 | +50.0% | 67 | 0.0% | 0.00% | +50.0% | |
| PDLI | New | PDL BioPharma Inc | $3,000 | – | 1,120 | +100.0% | 0.00% | – |
| GS | Sell | Goldman Sachs Group | $3,000 | -99.3% | 12 | -99.3% | 0.00% | -99.2% |
| SYY | Sell | Sysco Corp | $3,000 | -99.3% | 45 | -99.4% | 0.00% | -99.2% |
| PF | Pinnacle Foods | $3,000 | +50.0% | 46 | 0.0% | 0.00% | +50.0% | |
| DWDP | DowDuPont Inc | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TTC | Toro Company | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LOW | Lowes Companies Inc | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corp | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI Corp | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity Natl Info Svcs | $2,000 | +100.0% | 15 | 0.0% | 0.00% | +100.0% | |
| TXT | Textron Inc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SYF | Synchrony Financial | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharma Inc | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| EPU | iShares All Peru ETF | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| JNP | Sell | Juniper Pharma Inc | $2,000 | -97.5% | 270 | -96.6% | 0.00% | -97.3% |
| SLM | SLM Corporation | $2,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| LH | Lab Corp of America | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AWK | American Water Works | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Airlines | $2,000 | -33.3% | 49 | 0.0% | 0.00% | -33.3% | |
| PRU | Prudential Financial | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -33.3% | |
| MLM | Martin Marietta | $2,000 | +100.0% | 7 | 0.0% | 0.00% | +100.0% | |
| CMCSA | Comcast Corp A | $2,000 | -33.3% | 74 | 0.0% | 0.00% | -33.3% | |
| SRE | Sempra Energy | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| RJF | Sell | Raymond James | $1,000 | -97.6% | 11 | -97.6% | 0.00% | -97.4% |
| RLJ | RLJ Lodging Trust | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SBNY | Signature Bank of NY | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos Energy Corp | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| WCN | Waste Connections Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EWZS | iShares Brazil Sm Cap ETF | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CONE | Cyrusone Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| VIAV | Viavi Solutions Inc | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| FTI | TechnipFMC plc | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Blizzard | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| EWO | iShares MSCI Austria Capped ETF | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| WRB | Berkeley WR Corp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TOL | Toll Brothers Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AJG | Arthur J Gallagher & Co | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| USM | Sell | US Cellular Corp | $1,000 | -98.3% | 35 | -97.6% | 0.00% | -98.2% |
| SYMC | Exit | Symantec Corp | $0 | – | -33 | -100.0% | -0.00% | – |
| MUB | Exit | S&P National AMT-Free Muni Bd Fund | $0 | – | -80 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -140 | -100.0% | -0.01% | – |
| EPOL | Exit | iShares Poland Capped ETF | $0 | – | -489 | -100.0% | -0.01% | – |
| MASI | Exit | Masimo Corp | $0 | – | -185 | -100.0% | -0.02% | – |
| IBDB | Exit | iShares March 2018 Corp ETF | $0 | – | -810 | -100.0% | -0.02% | – |
| BTX | Exit | Biotime Inc | $0 | – | -8,145 | -100.0% | -0.02% | – |
| AMN | Exit | AMN Healthcare Svcs | $0 | – | -460 | -100.0% | -0.02% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -230 | -100.0% | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -425 | -100.0% | -0.03% | – |
| BEN | Exit | Franklin Resources | $0 | – | -805 | -100.0% | -0.03% | – |
| LGIH | Exit | LGI Homes Inc | $0 | – | -405 | -100.0% | -0.03% | – |
| HWC | Exit | Hancock Hldgs | $0 | – | -605 | -100.0% | -0.03% | – |
| FNDE | Exit | Schwab Fdm Emg Mkts ETF | $0 | – | -1,000 | -100.0% | -0.03% | – |
| K | Exit | Kellogg Company | $0 | – | -505 | -100.0% | -0.03% | – |
| WGO | Exit | Winnebago Industries | $0 | – | -890 | -100.0% | -0.03% | – |
| COO | Exit | Cooper Companies Inc | $0 | – | -155 | -100.0% | -0.03% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -3,040 | -100.0% | -0.04% | – |
| SKX | Exit | Sketchers USA Inc | $0 | – | -1,255 | -100.0% | -0.04% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -690 | -100.0% | -0.05% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -500 | -100.0% | -0.05% | – |
| TROX | Exit | Tronox Ltd | $0 | – | -3,270 | -100.0% | -0.06% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -1,385 | -100.0% | -0.06% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -445 | -100.0% | -0.06% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -815 | -100.0% | -0.06% | – |
| PXH | Exit | PwrShrs FTSE/RAFI EM Portfolio | $0 | – | -3,039 | -100.0% | -0.06% | – |
| HAFC | Exit | Hanmi Financial | $0 | – | -2,515 | -100.0% | -0.07% | – |
| ACHN | Exit | Achillion Pharma | $0 | – | -20,825 | -100.0% | -0.07% | – |
| KIN | Exit | Kindred Biosciences | $0 | – | -9,145 | -100.0% | -0.07% | – |
| WWE | Exit | World Wrestling Entmt | $0 | – | -2,190 | -100.0% | -0.07% | – |
| ITCI | Exit | Intra-Cellular Therapies | $0 | – | -3,815 | -100.0% | -0.07% | – |
| SIGI | Exit | Selective Insurance Group | $0 | – | -1,335 | -100.0% | -0.07% | – |
| MRTN | Exit | Marten Transport | $0 | – | -3,745 | -100.0% | -0.08% | – |
| TMHC | Exit | Taylor Morrison Home | $0 | – | -3,775 | -100.0% | -0.08% | – |
| MLHR | Exit | Herman Miller | $0 | – | -3,165 | -100.0% | -0.09% | – |
| ARCB | Exit | Arcbest Corp | $0 | – | -3,295 | -100.0% | -0.10% | – |
| BHLB | Exit | Berkshire Hills | $0 | – | -3,060 | -100.0% | -0.11% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -2,480 | -100.0% | -0.11% | – |
| TBK | Exit | Triumph Bancorp Inc | $0 | – | -2,865 | -100.0% | -0.11% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -1,170 | -100.0% | -0.11% | – |
| GBX | Exit | Greenbrier Cos Inc | $0 | – | -2,700 | -100.0% | -0.12% | – |
| WRK | Exit | WestRock Company | $0 | – | -2,260 | -100.0% | -0.13% | – |
| PSCE | Exit | PwrSh SCap Energy ETF | $0 | – | -10,775 | -100.0% | -0.14% | – |
| HF | Exit | HFF Inc | $0 | – | -3,160 | -100.0% | -0.14% | – |
| PIPR | Exit | Piper Jaffray | $0 | – | -2,160 | -100.0% | -0.16% | – |
| TECK | Exit | Teck Resources Limited | $0 | – | -7,810 | -100.0% | -0.18% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -3,625 | -100.0% | -0.20% | – |
| KO | Exit | Coca-Coca Company | $0 | – | -5,825 | -100.0% | -0.23% | – |
| PBCT | Exit | Peoples United Financial | $0 | – | -14,430 | -100.0% | -0.25% | – |
| O | Exit | Realty Income Corp | $0 | – | -5,320 | -100.0% | -0.25% | – |
| MD | Exit | Mednax Inc | $0 | – | -4,990 | -100.0% | -0.25% | – |
| WAT | Exit | Waters Corporation | $0 | – | -1,400 | -100.0% | -0.25% | – |
| MTB | Exit | M&T Bancorp | $0 | – | -1,515 | -100.0% | -0.26% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -3,850 | -100.0% | -0.26% | – |
| MTD | Exit | Mettler-Toledo Intl Inc | $0 | – | -505 | -100.0% | -0.26% | – |
| PSCU | Exit | PwrSh SCap Utilities ETF | $0 | – | -5,790 | -100.0% | -0.26% | – |
| HII | Exit | Huntington Ingalls | $0 | – | -1,135 | -100.0% | -0.27% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -5,060 | -100.0% | -0.28% | – |
| REGN | Exit | Regeneron Pharma Inc | $0 | – | -1,050 | -100.0% | -0.33% | – |
| CMI | Exit | Cummins Inc | $0 | – | -2,260 | -100.0% | -0.34% | – |
| FMS | Exit | Fresenius Med Care AG | $0 | – | -7,200 | -100.0% | -0.34% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -6,960 | -100.0% | -0.35% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -4,085 | -100.0% | -0.36% | – |
| UHS | Exit | Universal Health Services | $0 | – | -3,360 | -100.0% | -0.36% | – |
| NCLH | Exit | Norwegian Cruise Line | $0 | – | -7,580 | -100.0% | -0.37% | – |
| BAC | Exit | Bank America Corp | $0 | – | -14,010 | -100.0% | -0.38% | – |
| HLT | Exit | Hilton Worldwide Hldgs | $0 | – | -5,360 | -100.0% | -0.39% | – |
| ZTS | Exit | Zoetis Inc A | $0 | – | -5,200 | -100.0% | -0.40% | – |
| URI | Exit | United Rentals Inc | $0 | – | -2,575 | -100.0% | -0.41% | – |
| XYL | Exit | Xylem Inc | $0 | – | -6,120 | -100.0% | -0.43% | – |
| TM | Exit | Toyota Motors ADR | $0 | – | -3,820 | -100.0% | -0.46% | – |
| QRTEA | Exit | Qurate Retail Group | $0 | – | -26,325 | -100.0% | -0.61% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -15,295 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.