$100 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 387 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | Vanguard Short Term Corp Bond ETF | $4,801,000 | -5.0% | 60,193 | -7.2% | 4.79% | -12.7% |
| BSV | Sell | Vanguard ST Bond ETF | $4,506,000 | -5.5% | 56,615 | -6.7% | 4.49% | -13.2% |
| VXUS | Sell | Vanguard Total Intl ETF | $4,175,000 | +5.5% | 80,446 | -4.0% | 4.16% | -3.0% |
| VTI | Buy | Vanguard Ttl Stk Mkt ETF | $2,776,000 | +13.8% | 19,185 | +0.4% | 2.77% | +4.6% |
| SCHA | Sell | Schwab US Sm Cap ETF | $2,425,000 | +15.0% | 34,670 | -0.3% | 2.42% | +5.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $2,370,000 | +12.9% | 57,994 | +2.5% | 2.36% | +3.8% |
| SCHB | Sell | Schwab US Mkt ETF | $2,370,000 | +12.0% | 34,820 | -1.4% | 2.36% | +2.9% |
| SCHX | Buy | Schwab US Lg Cap ETF | $2,326,000 | +43.6% | 34,399 | +26.7% | 2.32% | +31.9% |
| FLRN | Sell | SPDR Blmb Brc Inv Grd Floating Rt ETF | $2,294,000 | -10.3% | 74,714 | -11.3% | 2.29% | -17.6% |
| VB | Sell | Vanguard Sm Cap ETF | $1,833,000 | +14.8% | 11,995 | -0.8% | 1.83% | +5.5% |
| BND | Sell | Vanguard Total Bond Market ETF | $1,504,000 | +0.3% | 18,528 | -2.1% | 1.50% | -7.8% |
| VEEV | Sell | Veeva Systems Inc | $1,039,000 | +14.9% | 8,190 | -19.1% | 1.04% | +5.6% |
| SCHF | Sell | Schwab Intl Equity ETF | $1,010,000 | -6.0% | 32,271 | -14.9% | 1.01% | -13.6% |
| SSNC | Buy | SS & C Tech Inc | $988,000 | +133.6% | 15,505 | +65.2% | 0.98% | +114.6% |
| ALXN | Buy | Alexion Pharmaceuticals | $923,000 | +178.0% | 6,830 | +100.3% | 0.92% | +155.6% |
| XLNX | New | XILINX Inc | $912,000 | – | 7,190 | +100.0% | 0.91% | – |
| AMZN | Sell | Amazon.com Inc | $899,000 | +16.6% | 505 | -1.6% | 0.90% | +7.2% |
| IWB | Buy | iShares Rus 1000 ETF | $873,000 | +69.5% | 5,550 | +49.6% | 0.87% | +55.6% |
| FB | Buy | Facebook Inc | $873,000 | +2810.0% | 5,240 | +2178.3% | 0.87% | +2536.4% |
| ANTM | Sell | Anthem Inc | $872,000 | +3.3% | 3,040 | -5.4% | 0.87% | -5.1% |
| VWO | Buy | Vanguard FTSE EM ETF | $870,000 | +14.8% | 20,463 | +2.8% | 0.87% | +5.5% |
| COST | New | Costco Wholesale Corp | $856,000 | – | 3,535 | +100.0% | 0.85% | – |
| VTIP | Sell | Vanguard ST TIPS ETF | $830,000 | -26.7% | 17,055 | -27.8% | 0.83% | -32.7% |
| VOO | Buy | Vanguard S&P 500 ETF | $773,000 | +13.5% | 2,980 | +0.5% | 0.77% | +4.3% |
| ZION | Buy | Zions Bancorp | $769,000 | +79.7% | 16,935 | +61.1% | 0.77% | +65.3% |
| WELL | Buy | Welltower Inc | $753,000 | +141.3% | 9,710 | +116.0% | 0.75% | +122.2% |
| PG | Buy | Procter & Gamble | $737,000 | +475.8% | 7,085 | +407.9% | 0.74% | +428.8% |
| LULU | Sell | Lululemon Athletica Inc | $731,000 | +30.5% | 4,460 | -3.1% | 0.73% | +19.9% |
| ANET | Buy | Arista Networks Inc | $728,000 | +115.4% | 2,315 | +44.2% | 0.73% | +97.8% |
| DRI | Buy | Darden Restaurants | $721,000 | +90.2% | 5,935 | +56.4% | 0.72% | +74.9% |
| VV | Buy | Vanguard Lrg Cap ETF | $714,000 | +340.7% | 5,500 | +290.1% | 0.71% | +304.5% |
| SCHP | Sell | Schwab US TIPS ETF | $692,000 | -5.7% | 12,579 | -8.8% | 0.69% | -13.3% |
| AGG | Buy | iShares US Agg Bd ETF | $670,000 | +2.9% | 6,144 | +0.6% | 0.67% | -5.4% |
| CMCSA | Buy | Comcast Corp A | $663,000 | +22000.0% | 16,589 | +22317.6% | 0.66% | +21933.3% |
| LLY | Sell | Eli Lilly | $654,000 | -33.1% | 5,040 | -40.3% | 0.65% | -38.5% |
| VTV | Sell | Vanguard Lg Cap Val ETF | $646,000 | +8.4% | 5,997 | -1.4% | 0.64% | -0.5% |
| PCAR | New | Paccar Inc | $642,000 | – | 9,425 | +100.0% | 0.64% | – |
| VTWO | Vanguard Rus 2000 ETF | $625,000 | +14.7% | 5,080 | 0.0% | 0.62% | +5.4% | |
| NCLH | New | Norwegian Cruise Line | $621,000 | – | 11,305 | +100.0% | 0.62% | – |
| AME | Buy | Ametek Inc | $621,000 | +30950.0% | 7,485 | +21285.7% | 0.62% | +30850.0% |
| ZAYO | New | Zayo Gp Hldgs Inc | $609,000 | – | 21,445 | +100.0% | 0.61% | – |
| TROW | New | T Rowe Price | $604,000 | – | 6,035 | +100.0% | 0.60% | – |
| AES | Buy | Aes Corp | $581,000 | +102.4% | 32,110 | +61.6% | 0.58% | +86.2% |
| EXPD | New | Expeditors Intl | $566,000 | – | 7,460 | +100.0% | 0.56% | – |
| PGR | Sell | Progressive Corp Ohio | $557,000 | +13.9% | 7,730 | -4.6% | 0.56% | +4.5% |
| MTB | New | M&T Bancorp | $557,000 | – | 3,545 | +100.0% | 0.56% | – |
| STE | New | Steris plc | $556,000 | – | 4,345 | +100.0% | 0.55% | – |
| BLK | New | BlackRock Inc | $550,000 | – | 1,288 | +100.0% | 0.55% | – |
| VBR | Buy | Vanguard Small Cap Value ETF | $549,000 | +18.3% | 4,266 | +4.8% | 0.55% | +8.7% |
| CSCO | Buy | Cisco Systems Inc | $529,000 | +140.5% | 9,790 | +93.1% | 0.53% | +120.5% |
| ATUS | Buy | Altice USA Inc | $519,000 | +156.9% | 24,175 | +97.4% | 0.52% | +136.1% |
| VZ | Sell | Verizon | $494,000 | -39.5% | 8,360 | -42.5% | 0.49% | -44.4% |
| COG | Sell | Cabot Oil & Gas Corp | $486,000 | +16.0% | 18,620 | -0.6% | 0.48% | +6.6% |
| PWR | New | Quanta Services | $479,000 | – | 12,700 | +100.0% | 0.48% | – |
| SPSB | SPDR ST Corp Bd ETF | $478,000 | +1.3% | 15,650 | 0.0% | 0.48% | -6.8% | |
| SPLG | Buy | SPDR Large Cap ETF | $471,000 | +88.4% | 14,170 | +65.8% | 0.47% | +73.4% |
| UTHR | Buy | United Therapeutic | $469,000 | +95.4% | 4,000 | +81.8% | 0.47% | +80.0% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $463,000 | +3.6% | 8,929 | +1.0% | 0.46% | -4.7% |
| COLM | Buy | Columbia Sports | $456,000 | +26.0% | 4,375 | +1.5% | 0.46% | +15.8% |
| CIEN | New | Ciena Corp | $451,000 | – | 12,080 | +100.0% | 0.45% | – |
| ALLY | Sell | Ally Financial Inc | $448,000 | +17.6% | 16,290 | -3.0% | 0.45% | +8.2% |
| FL | Buy | Foot Locker Inc | $442,000 | +218.0% | 7,300 | +178.6% | 0.44% | +192.1% |
| GIS | New | General Mills | $436,000 | – | 8,430 | +100.0% | 0.44% | – |
| CCEP | Sell | Coca Cola Euro Partners | $433,000 | -32.3% | 8,365 | -40.0% | 0.43% | -37.8% |
| GSY | Sell | Invesco Ultra Short Duration ETF | $427,000 | -4.7% | 8,490 | -5.1% | 0.43% | -12.3% |
| MTD | New | Mettler-Toledo Intl Inc | $423,000 | – | 585 | +100.0% | 0.42% | – |
| INTC | Sell | Intel Corp | $422,000 | -18.4% | 7,850 | -28.7% | 0.42% | -25.0% |
| EL | Buy | Estee Lauder Companies | $420,000 | +112.1% | 2,535 | +66.2% | 0.42% | +94.9% |
| SYK | Sell | Stryker Corp | $418,000 | +20.8% | 2,115 | -4.1% | 0.42% | +11.2% |
| CHD | Buy | Church & Dwight Co Inc | $416,000 | +84.1% | 5,845 | +70.2% | 0.42% | +69.4% |
| SNX | New | Synnex Corp | $413,000 | – | 4,330 | +100.0% | 0.41% | – |
| EBAY | New | eBay Inc | $409,000 | – | 11,020 | +100.0% | 0.41% | – |
| FTNT | Sell | Fortinet Inc Com | $408,000 | +14.9% | 4,855 | -3.8% | 0.41% | +5.7% |
| AKAM | Buy | Akamai Technologies | $405,000 | +1587.5% | 5,645 | +1329.1% | 0.40% | +1453.8% |
| TXT | Buy | Textron Inc | $405,000 | +40400.0% | 7,990 | +26533.3% | 0.40% | +40300.0% |
| TMUS | Sell | T-Mobile US Inc | $397,000 | -36.6% | 5,750 | -41.5% | 0.40% | -41.7% |
| RHI | Sell | Robert Half Inc | $396,000 | +10.0% | 6,085 | -3.2% | 0.40% | +1.0% |
| DXC | Buy | DXC Technology Co | $393,000 | +39200.0% | 6,107 | +50791.7% | 0.39% | +39100.0% |
| DISH | Sell | Dish Network Corp | $386,000 | +24.1% | 12,170 | -2.4% | 0.38% | +14.2% |
| KMI | Buy | Kinder Morgan | $372,000 | +212.6% | 18,600 | +141.1% | 0.37% | +187.6% |
| VT | Buy | Vanguard Total World Stock ETF | $370,000 | +29.4% | 5,061 | +15.8% | 0.37% | +19.0% |
| IPG | New | Interpublic Group | $368,000 | – | 17,530 | +100.0% | 0.37% | – |
| UNM | Unum Group | $366,000 | +15.5% | 10,805 | 0.0% | 0.36% | +6.1% | |
| RS | New | Reliance Steel & Alum | $365,000 | – | 4,045 | +100.0% | 0.36% | – |
| DXCM | Buy | Dexcom Inc | $363,000 | +672.3% | 3,050 | +672.2% | 0.36% | +609.8% |
| CMA | New | Comerica Inc | $359,000 | – | 4,900 | +100.0% | 0.36% | – |
| ZBRA | Sell | Zebra Technologies | $352,000 | +27.1% | 1,680 | -3.4% | 0.35% | +16.6% |
| SCHE | Sell | Schwab EM Equity ETF | $339,000 | -16.9% | 13,022 | -24.9% | 0.34% | -23.7% |
| AWK | Buy | American Water Works | $335,000 | +477.6% | 3,209 | +406.2% | 0.33% | +430.2% |
| TIP | Sell | iShares TIPS Bond ETF | $330,000 | -5.4% | 2,918 | -8.5% | 0.33% | -13.2% |
| CTAS | New | Cintas Corporation | $325,000 | – | 1,610 | +100.0% | 0.32% | – |
| SCHM | Schwab US Mid Cap ETF | $323,000 | +15.4% | 5,835 | 0.0% | 0.32% | +5.9% | |
| XRX | New | Xerox Corp | $321,000 | – | 10,030 | +100.0% | 0.32% | – |
| FLOT | Sell | iShares Fltg Rte Bd ETF | $315,000 | -23.7% | 6,195 | -24.5% | 0.31% | -29.9% |
| FE | New | FirstEnergy Corp | $306,000 | – | 7,365 | +100.0% | 0.30% | – |
| CRM | Sell | Salesforce.com | $291,000 | +12.8% | 1,835 | -2.7% | 0.29% | +3.6% |
| NSC | New | Norfolk Southern | $289,000 | – | 1,545 | +100.0% | 0.29% | – |
| UDR | Sell | UDR Inc | $286,000 | -54.8% | 6,285 | -60.6% | 0.28% | -58.5% |
| BIIB | New | Biogen Inc | $281,000 | – | 1,190 | +100.0% | 0.28% | – |
| BAH | Sell | Booz Allen Hamilton | $277,000 | +25.3% | 4,765 | -2.9% | 0.28% | +15.0% |
| SCHD | Schwab US Div Eq ETF | $271,000 | +11.5% | 5,175 | 0.0% | 0.27% | +2.3% | |
| VMW | Sell | VMware Inc | $270,000 | -29.9% | 1,495 | -46.7% | 0.27% | -35.6% |
| CABO | New | Cable One Inc | $262,000 | – | 267 | +100.0% | 0.26% | – |
| IEMG | Sell | iShares MSCI EM ETF | $260,000 | +3.2% | 5,023 | -5.9% | 0.26% | -5.1% |
| BAC | New | Bank America Corp | $260,000 | – | 9,440 | +100.0% | 0.26% | – |
| JAZZ | New | Jazz Pharma | $259,000 | – | 1,815 | +100.0% | 0.26% | – |
| COP | New | ConocoPhillips | $258,000 | – | 3,860 | +100.0% | 0.26% | – |
| VAR | New | Varian Medical | $256,000 | – | 1,805 | +100.0% | 0.26% | – |
| MSGS | New | Madison Square Garden | $245,000 | – | 835 | +100.0% | 0.24% | – |
| BEN | New | Franklin Resources | $244,000 | – | 7,375 | +100.0% | 0.24% | – |
| ARE | Sell | Alexandria Real Estate | $242,000 | +21.0% | 1,695 | -2.3% | 0.24% | +11.1% |
| ACGL | New | Arch Capital Group Ltd | $242,000 | – | 7,490 | +100.0% | 0.24% | – |
| SBNY | New | Signature Bank of NY | $239,000 | – | 1,870 | +100.0% | 0.24% | – |
| HEI | Sell | Heico Corp | $234,000 | +15.3% | 2,465 | -6.1% | 0.23% | +5.9% |
| CACC | Sell | Credit Accep Corp | $232,000 | +8.9% | 514 | -8.1% | 0.23% | 0.0% |
| YUM | Sell | Yum! Brands Inc | $232,000 | +3.6% | 2,320 | -4.7% | 0.23% | -4.9% |
| CDNS | New | Cadence Design Systems | $230,000 | – | 3,620 | +100.0% | 0.23% | – |
| OKE | Sell | Oneok Inc | $224,000 | -27.0% | 3,205 | -43.6% | 0.22% | -33.0% |
| AVGO | Sell | Broadcom Inc | $221,000 | -76.6% | 735 | -80.2% | 0.22% | -78.6% |
| T | New | AT&T Inc | $217,000 | – | 6,925 | +100.0% | 0.22% | – |
| SYMC | New | Symantec Corp | $215,000 | – | 9,345 | +100.0% | 0.21% | – |
| OMC | Sell | Omnicom Group | $214,000 | -53.8% | 2,930 | -53.7% | 0.21% | -57.6% |
| REGN | Sell | Regeneron Pharma Inc | $214,000 | +7.0% | 520 | -2.8% | 0.21% | -1.8% |
| SCHO | Sell | Schwab ST Treas ETF | $214,000 | -18.6% | 4,263 | -19.0% | 0.21% | -25.3% |
| VYM | Vanguard High Dividend Yield ETF | $213,000 | +9.8% | 2,486 | 0.0% | 0.21% | +1.0% | |
| IGSB | iShares ST Corp Bond ETF | $211,000 | +1.9% | 4,000 | 0.0% | 0.21% | -6.7% | |
| BIV | Sell | Vanguard Int Bd ETF | $211,000 | -0.5% | 2,515 | -3.5% | 0.21% | -8.7% |
| APA | New | Apache Corp | $205,000 | – | 5,915 | +100.0% | 0.20% | – |
| LRN | Buy | K12 Inc | $200,000 | +110.5% | 5,860 | +53.0% | 0.20% | +93.2% |
| CCI | New | Crown Castle Intl | $194,000 | – | 1,515 | +100.0% | 0.19% | – |
| SF | New | Stifel Finl Corp | $194,000 | – | 3,670 | +100.0% | 0.19% | – |
| PSX | Phillips 66 | $192,000 | +10.3% | 2,020 | 0.0% | 0.19% | +1.1% | |
| CNMD | New | Conmed Corp | $189,000 | – | 2,270 | +100.0% | 0.19% | – |
| PVH | New | PVH Corporation | $185,000 | – | 1,515 | +100.0% | 0.18% | – |
| BRC | Buy | Brady Corp | $184,000 | +84.0% | 3,965 | +73.1% | 0.18% | +69.4% |
| CHE | Sell | Chemed Corp | $181,000 | +10.4% | 567 | -2.2% | 0.18% | +1.1% |
| SPY | Buy | SPDR S&P 500 ETF | $179,000 | +13.3% | 634 | +0.3% | 0.18% | +4.1% |
| SHEN | Buy | Shenandoah Telecom | $174,000 | +23.4% | 3,930 | +23.6% | 0.17% | +13.1% |
| VTEB | Sell | Vanguard Tax Exempt Bond ETF | $173,000 | -20.6% | 3,322 | -22.1% | 0.17% | -27.4% |
| XPER | Buy | Xperi Corp | $173,000 | +108.4% | 7,375 | +63.7% | 0.17% | +91.1% |
| FN | Sell | Fabrinet | $163,000 | 0.0% | 3,115 | -2.2% | 0.16% | -7.9% |
| LNG | Sell | Cheniere Energy Inc | $161,000 | -38.8% | 2,350 | -47.1% | 0.16% | -43.5% |
| WIRE | New | Encore Wire | $161,000 | – | 2,810 | +100.0% | 0.16% | – |
| CHTR | New | Charter Communications | $160,000 | – | 462 | +100.0% | 0.16% | – |
| OMF | New | OneMain Hldgs Inc | $159,000 | – | 5,020 | +100.0% | 0.16% | – |
| FOXF | Sell | Fox Factory Hldgs Corp | $159,000 | +16.1% | 2,273 | -2.4% | 0.16% | +6.7% |
| VAW | Vanguard Materials ETF | $157,000 | +11.3% | 1,275 | 0.0% | 0.16% | +2.6% | |
| BERY | New | Berry Global Group | $154,000 | – | 2,850 | +100.0% | 0.15% | – |
| PXH | Buy | Invesco FTSE EM ETF | $143,000 | +7.5% | 6,693 | +0.0% | 0.14% | -0.7% |
| EPAM | New | EPAM Systems Inc | $143,000 | – | 845 | +100.0% | 0.14% | – |
| A | Agilent Technologies | $139,000 | +18.8% | 1,730 | 0.0% | 0.14% | +9.4% | |
| RL | Buy | Ralph Lauren Corp | $139,000 | +28.7% | 1,075 | +2.9% | 0.14% | +18.8% |
| KL | New | Kirkland Lake Gold | $139,000 | – | 4,580 | +100.0% | 0.14% | – |
| LGND | New | Ligand Pharmaceuticals | $138,000 | – | 1,095 | +100.0% | 0.14% | – |
| TRP | New | TC Energy Corp | $135,000 | – | 3,005 | +100.0% | 0.14% | – |
| ECL | New | Ecolab Inc. | $135,000 | – | 765 | +100.0% | 0.14% | – |
| PNM | New | PNM Resources Inc | $133,000 | – | 2,815 | +100.0% | 0.13% | – |
| ENSG | Ensign Group Inc | $131,000 | +32.3% | 2,560 | 0.0% | 0.13% | +22.4% | |
| PRFZ | Invesco FTSE RAFI US 1500 Small Mid ETF | $130,000 | +13.0% | 1,016 | 0.0% | 0.13% | +4.0% | |
| OLLI | Ollie's Bargain Outlet | $125,000 | +28.9% | 1,465 | 0.0% | 0.12% | +19.0% | |
| VGSH | Vanguard ST Gvt Bd ETF | $124,000 | +0.8% | 2,050 | 0.0% | 0.12% | -6.8% | |
| CIM | Buy | Chimera Invt Corp | $123,000 | +119.6% | 6,555 | +109.8% | 0.12% | +101.6% |
| XLE | Sell | Energy Sctr SPDR ETF | $121,000 | -12.3% | 1,823 | -24.1% | 0.12% | -19.3% |
| XRAY | New | Dentsply Sirona | $121,000 | – | 2,445 | +100.0% | 0.12% | – |
| DCOM | New | Dime Comm Bancs Inc | $118,000 | – | 6,295 | +100.0% | 0.12% | – |
| TSN | New | Tyson Foods Inc | $115,000 | – | 1,655 | +100.0% | 0.12% | – |
| PRFT | Buy | Perficient Inc | $112,000 | +211.1% | 4,075 | +151.5% | 0.11% | +187.2% |
| ITGR | Sell | Integer Holdings Corp | $111,000 | -36.6% | 1,475 | -35.7% | 0.11% | -41.6% |
| EXPO | Exponent Inc | $109,000 | +13.5% | 1,890 | 0.0% | 0.11% | +4.8% | |
| HASI | New | Hannon Armstrong Infr | $108,000 | – | 4,210 | +100.0% | 0.11% | – |
| TXN | Texas Instruments Inc | $105,000 | +11.7% | 991 | 0.0% | 0.10% | +2.9% | |
| MRO | New | Marathon Oil Corp | $104,000 | – | 6,240 | +100.0% | 0.10% | – |
| AVX | AVX Corp | $101,000 | +13.5% | 5,840 | 0.0% | 0.10% | +4.1% | |
| VCYT | New | Veracyte Inc | $101,000 | – | 4,045 | +100.0% | 0.10% | – |
| BPOP | New | Banco Popular Inc | $101,000 | – | 1,940 | +100.0% | 0.10% | – |
| CYBR | Sell | CyberArk Software Ltd | $101,000 | +50.7% | 850 | -6.6% | 0.10% | +38.4% |
| ANF | New | Abercrombie and Fitch | $100,000 | – | 3,655 | +100.0% | 0.10% | – |
| ESNT | New | Essent Group Ltd | $99,000 | – | 2,285 | +100.0% | 0.10% | – |
| AEE | Ameren Corporation | $98,000 | +12.6% | 1,335 | 0.0% | 0.10% | +4.3% | |
| FFIN | First Finl Bankshares | $95,000 | 0.0% | 1,645 | 0.0% | 0.10% | -7.8% | |
| BNDX | Sell | Vanguard Total Intl Bond ETF | $95,000 | -15.9% | 1,705 | -17.8% | 0.10% | -22.8% |
| PUMP | New | ProPetro Hldg Corp | $94,000 | – | 4,155 | +100.0% | 0.09% | – |
| CACI | Sell | CACI Intl Inc | $93,000 | -17.0% | 510 | -34.2% | 0.09% | -23.8% |
| XLF | Financial Sctr SPDR ETF | $93,000 | +8.1% | 3,615 | 0.0% | 0.09% | 0.0% | |
| SPGM | SPDR MSCI ACWI ETF | $92,000 | +12.2% | 1,175 | 0.0% | 0.09% | +3.4% | |
| FCN | Sell | FTI Consulting | $90,000 | -24.4% | 1,170 | -34.5% | 0.09% | -30.2% |
| NOMD | New | Nomad Foods Ltd | $90,000 | – | 4,385 | +100.0% | 0.09% | – |
| AGO | Sell | Assured Guaranty Ltd | $89,000 | +12.7% | 1,995 | -3.4% | 0.09% | +3.5% |
| OFG | Sell | OFG Bancorp | $88,000 | -3.3% | 4,440 | -20.1% | 0.09% | -11.1% |
| MLHR | New | Herman Miller | $88,000 | – | 2,515 | +100.0% | 0.09% | – |
| TECD | Sell | Tech Data Corp | $86,000 | -11.3% | 840 | -29.4% | 0.09% | -18.1% |
| EPAC | New | Actuant Corporation | $86,000 | – | 3,515 | +100.0% | 0.09% | – |
| DECK | New | Deckers Outdoors | $84,000 | – | 570 | +100.0% | 0.08% | – |
| AMED | Sell | Amedisys Inc | $84,000 | -50.6% | 680 | -53.1% | 0.08% | -54.3% |
| GHDX | New | Genomic Health Inc | $83,000 | – | 1,185 | +100.0% | 0.08% | – |
| SMPL | Buy | Simply Good Foods Co | $82,000 | +60.8% | 3,995 | +48.2% | 0.08% | +49.1% |
| SMG | New | Scotts Company | $81,000 | – | 1,030 | +100.0% | 0.08% | – |
| SANM | New | Sanmina Corp | $80,000 | – | 2,780 | +100.0% | 0.08% | – |
| IEFA | iShares Core MSCI EAFE ETF | $80,000 | +11.1% | 1,311 | 0.0% | 0.08% | +2.6% | |
| AAWW | New | Atlas Air Worldwide | $79,000 | – | 1,560 | +100.0% | 0.08% | – |
| CLBK | Columbia Financial | $79,000 | +2.6% | 5,055 | 0.0% | 0.08% | -6.0% | |
| UBA | Urstadt Biddle Pptys Inc | $78,000 | +6.8% | 3,795 | 0.0% | 0.08% | -1.3% | |
| NSSC | New | Napco Sec Tech Inc | $78,000 | – | 3,780 | +100.0% | 0.08% | – |
| RGNX | New | Regenxbio Inc | $77,000 | – | 1,335 | +100.0% | 0.08% | – |
| CASY | Buy | Casey's Genl Store | $77,000 | +22.2% | 595 | +20.2% | 0.08% | +13.2% |
| SNHY | New | Helios Tech Inc | $76,000 | – | 1,640 | +100.0% | 0.08% | – |
| UEIC | New | Universal Electronics Inc | $76,000 | – | 2,050 | +100.0% | 0.08% | – |
| BKH | New | Black Hills Corp | $76,000 | – | 1,030 | +100.0% | 0.08% | – |
| TTD | The Trade Desk Inc | $75,000 | +70.5% | 380 | 0.0% | 0.08% | +56.2% | |
| APAM | New | Artisan Asset Mgrs | $75,000 | – | 2,990 | +100.0% | 0.08% | – |
| SKYW | New | Sky West Inc | $75,000 | – | 1,380 | +100.0% | 0.08% | – |
| TELL | New | Tellurian Inc | $75,000 | – | 6,715 | +100.0% | 0.08% | – |
| NXST | New | Nexstar Media Group | $74,000 | – | 680 | +100.0% | 0.07% | – |
| VOE | Sell | Vanguard Mid Cap Value ETF | $74,000 | +4.2% | 681 | -8.7% | 0.07% | -3.9% |
| SAIL | Sell | Sailpoint Tech Hldgs | $74,000 | -57.7% | 2,570 | -65.5% | 0.07% | -61.1% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $73,000 | +14.1% | 384 | +0.5% | 0.07% | +5.8% |
| VIRT | New | Virtu Financial Inc | $72,000 | – | 3,040 | +100.0% | 0.07% | – |
| MBI | New | MBIA | $72,000 | – | 7,600 | +100.0% | 0.07% | – |
| BANR | Banner Corp | $71,000 | +1.4% | 1,305 | 0.0% | 0.07% | -6.6% | |
| SCVL | Sell | Shoe Carnival | $71,000 | -4.1% | 2,085 | -5.0% | 0.07% | -11.2% |
| QLYS | Sell | Qualys Inc | $70,000 | -4.1% | 840 | -14.3% | 0.07% | -11.4% |
| DES | WisdomTree US Small Cap Div ETF | $69,000 | +13.1% | 2,495 | 0.0% | 0.07% | +4.5% | |
| BEAT | Sell | Biotelemetry Inc | $69,000 | -1.4% | 1,105 | -6.0% | 0.07% | -9.2% |
| BMRC | New | Bank of Marin Banc | $69,000 | – | 1,695 | +100.0% | 0.07% | – |
| OZK | New | Bank OZK | $69,000 | – | 2,385 | +100.0% | 0.07% | – |
| MEET | New | MeetMe Inc | $68,000 | – | 13,590 | +100.0% | 0.07% | – |
| CTRE | New | CareTrust REIT Inc | $65,000 | – | 2,785 | +100.0% | 0.06% | – |
| CSIQ | Sell | Canadian Solar Inc | $65,000 | -46.3% | 3,485 | -58.8% | 0.06% | -50.4% |
| BLMN | New | Bloomin Brands Inc | $65,000 | – | 3,195 | +100.0% | 0.06% | – |
| RC | New | Ready Capital Corp | $64,000 | – | 4,340 | +100.0% | 0.06% | – |
| HF | New | HFF Inc | $62,000 | – | 1,305 | +100.0% | 0.06% | – |
| XLU | Sell | Utilities Sctr SPDR ETF | $62,000 | -87.3% | 1,065 | -88.5% | 0.06% | -88.3% |
| CPSI | New | Computer Prg & Sys | $61,000 | – | 2,070 | +100.0% | 0.06% | – |
| SMAR | Smartsheet Inc | $61,000 | +64.9% | 1,495 | 0.0% | 0.06% | +52.5% | |
| LTC | LTC Pptys Inc | $59,000 | +9.3% | 1,290 | 0.0% | 0.06% | 0.0% | |
| PSCU | Sell | Invesco SCap Util ETF | $58,000 | -73.5% | 1,080 | -75.7% | 0.06% | -75.6% |
| ENPH | New | Enphase Energy Inc | $57,000 | – | 6,195 | +100.0% | 0.06% | – |
| XLB | Materials Sctr SPDR ETF | $57,000 | +9.6% | 1,035 | 0.0% | 0.06% | +1.8% | |
| TCMD | New | Tactile Sys Tech Inc | $57,000 | – | 1,090 | +100.0% | 0.06% | – |
| ALG | New | Alamo Grp Inc | $55,000 | – | 555 | +100.0% | 0.06% | – |
| IYZ | iShares US Telecom ETF | $55,000 | +12.2% | 1,855 | 0.0% | 0.06% | +3.8% | |
| SKX | New | Sketchers USA Inc | $51,000 | – | 1,525 | +100.0% | 0.05% | – |
| SPIP | SPDR Blmbg Barclays TIPS ETF | $50,000 | +2.0% | 900 | 0.0% | 0.05% | -5.7% | |
| YETI | New | Yeti Hldgs Inc | $49,000 | – | 1,610 | +100.0% | 0.05% | – |
| SCS | New | Steelcase Inc A | $47,000 | – | 3,240 | +100.0% | 0.05% | – |
| HCC | New | Warrior Met Coal | $47,000 | – | 1,530 | +100.0% | 0.05% | – |
| SPSC | New | SPS Commerce Inc | $46,000 | – | 435 | +100.0% | 0.05% | – |
| CVI | New | CVR Energy, Inc | $46,000 | – | 1,115 | +100.0% | 0.05% | – |
| GTY | Getty Realty Corp | $45,000 | +7.1% | 1,420 | 0.0% | 0.04% | -2.2% | |
| ITOT | New | iShares Core S&P Ttl Stk ETF | $45,000 | – | 704 | +100.0% | 0.04% | – |
| VNQ | Vanguard REIT ETF | $45,000 | +15.4% | 520 | 0.0% | 0.04% | +7.1% | |
| LNTH | New | Lantheus Hldgs Inc | $45,000 | – | 1,835 | +100.0% | 0.04% | – |
| HD | Sell | Home Depot Inc | $44,000 | 0.0% | 231 | -9.8% | 0.04% | -8.3% |
| BMS | New | Bemis Company | $43,000 | – | 775 | +100.0% | 0.04% | – |
| PLNT | New | Planet Fitness Inc | $43,000 | – | 620 | +100.0% | 0.04% | – |
| SA | Seabridge Gold Inc | $43,000 | -6.5% | 3,445 | 0.0% | 0.04% | -14.0% | |
| IPAR | New | Inter Parfums Inc | $42,000 | – | 550 | +100.0% | 0.04% | – |
| SCWX | SecureWorks Corp | $42,000 | +7.7% | 2,305 | 0.0% | 0.04% | 0.0% | |
| OMCL | New | Omnicell Inc. | $42,000 | – | 520 | +100.0% | 0.04% | – |
| SCHH | Sell | Schwab US REIT ETF | $42,000 | +13.5% | 938 | -2.6% | 0.04% | +5.0% |
| PXF | Buy | Invesco FTSE RAFI Dev Mkts ex-US ETF | $42,000 | +7.7% | 1,041 | +0.8% | 0.04% | 0.0% |
| GOOGL | Sell | Alphabet Inc | $41,000 | -91.5% | 35 | -92.4% | 0.04% | -92.1% |
| COWN | Sell | Cowen Group | $41,000 | -48.8% | 2,820 | -53.2% | 0.04% | -52.9% |
| MSFT | Sell | Microsoft Corp | $41,000 | -93.7% | 348 | -94.6% | 0.04% | -94.2% |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | $40,000 | +8.1% | 1,355 | 0.0% | 0.04% | 0.0% | |
| TITN | Titan Machinery Inc | $39,000 | +18.2% | 2,500 | 0.0% | 0.04% | +8.3% | |
| CSWI | New | CSW Industrials Inc | $39,000 | – | 685 | +100.0% | 0.04% | – |
| LADR | Sell | Ladder Capital Corp | $39,000 | -77.7% | 2,263 | -80.0% | 0.04% | -79.5% |
| TYPE | New | Monotype Imaging | $39,000 | – | 1,945 | +100.0% | 0.04% | – |
| MRK | New | Merck | $38,000 | – | 455 | +100.0% | 0.04% | – |
| BBSI | New | Barrett Bus Svc Inc | $38,000 | – | 485 | +100.0% | 0.04% | – |
| UNH | United Healthcare Corp | $36,000 | 0.0% | 146 | 0.0% | 0.04% | -7.7% | |
| KNX | Knight-Swift Transport | $36,000 | +33.3% | 1,095 | 0.0% | 0.04% | +24.1% | |
| ESI | New | Element Solutions Inc | $34,000 | – | 3,410 | +100.0% | 0.03% | – |
| WMT | Walmart Inc | $34,000 | +6.2% | 345 | 0.0% | 0.03% | -2.9% | |
| IWC | iShares Micro Cap ETF | $34,000 | +13.3% | 364 | 0.0% | 0.03% | +3.0% | |
| AAPL | Apple Inc | $33,000 | +22.2% | 174 | 0.0% | 0.03% | +13.8% | |
| IAU | iShares Gold ETF | $33,000 | 0.0% | 2,664 | 0.0% | 0.03% | -8.3% | |
| PFE | Pfizer Inc | $33,000 | -2.9% | 775 | 0.0% | 0.03% | -10.8% | |
| REGI | Renewable Energy Gp | $32,000 | -15.8% | 1,465 | 0.0% | 0.03% | -22.0% | |
| JHG | New | Janus Henderson Gp plc | $31,000 | – | 1,225 | +100.0% | 0.03% | – |
| ODP | Office Depot | $31,000 | +40.9% | 8,650 | 0.0% | 0.03% | +29.2% | |
| DRE | New | Duke Realty Investment | $31,000 | – | 1,025 | +100.0% | 0.03% | – |
| L100PS | New | Arconic Inc | $31,000 | – | 1,620 | +100.0% | 0.03% | – |
| IVZ | New | Invesco Ltd | $31,000 | – | 1,590 | +100.0% | 0.03% | – |
| ACIW | New | ACI Worldwide Inc | $31,000 | – | 930 | +100.0% | 0.03% | – |
| OCSL | New | Oaktree Spec Lending | $30,000 | – | 5,870 | +100.0% | 0.03% | – |
| VPU | Vanguard Utilities ETF | $30,000 | +7.1% | 235 | 0.0% | 0.03% | 0.0% | |
| TCEHY | New | Tencent Hldgs Ltd | $30,000 | – | 655 | +100.0% | 0.03% | – |
| C | Sell | Citigroup Inc | $29,000 | -91.1% | 470 | -92.5% | 0.03% | -91.8% |
| ESGC | New | Eros Intl PLC | $29,000 | – | 3,170 | +100.0% | 0.03% | – |
| SAM | New | Boston Beer Inc A | $29,000 | – | 100 | +100.0% | 0.03% | – |
| JNJ | Sell | Johnson & Johnson | $28,000 | -51.7% | 203 | -54.7% | 0.03% | -55.6% |
| ATHM | Autohome Inc | $27,000 | +35.0% | 255 | 0.0% | 0.03% | +22.7% | |
| HPE | Sell | HP Enterprise Company | $22,000 | -94.2% | 1,395 | -95.1% | 0.02% | -94.6% |
| RDSA | Royal Dutch Shell plc A | $21,000 | +5.0% | 338 | 0.0% | 0.02% | -4.5% | |
| SCHC | Schwab Intl Sm Cap ETF | $20,000 | +11.1% | 630 | 0.0% | 0.02% | 0.0% | |
| MNKKQ | New | Mallinckrodt plc | $19,000 | – | 860 | +100.0% | 0.02% | – |
| PM | Phillip Morris Intl Inc | $19,000 | +35.7% | 214 | 0.0% | 0.02% | +26.7% | |
| IBMI | Sell | iShares Sep 2020 Muni ETF | $18,000 | -78.0% | 705 | -78.1% | 0.02% | -79.8% |
| FDX | FedEx Corp | $18,000 | +12.5% | 100 | 0.0% | 0.02% | +5.9% | |
| VSS | Vanguard FTSE All World ex-US SCap ETF | $16,000 | +6.7% | 155 | 0.0% | 0.02% | 0.0% | |
| PRI | Primerica Inc | $13,000 | +30.0% | 103 | 0.0% | 0.01% | +18.2% | |
| CPRT | Copart Inc | $13,000 | +30.0% | 218 | 0.0% | 0.01% | +18.2% | |
| TDY | Sell | Teledyne Technologies | $13,000 | -94.3% | 53 | -95.2% | 0.01% | -94.7% |
| ODFL | Sell | Old Dominion Freight | $13,000 | -98.0% | 88 | -98.3% | 0.01% | -98.2% |
| AZPN | Aspen Technologies Inc | $11,000 | +37.5% | 101 | 0.0% | 0.01% | +22.2% | |
| Mineral Resources Ltd | $10,000 | 0.0% | 900 | 0.0% | 0.01% | -9.1% | ||
| SCHV | Buy | Schwab LCap Val ETF | $10,000 | +11.1% | 178 | +0.6% | 0.01% | 0.0% |
| FNDC | Sell | Schwab Intl Sm Com ETF | $10,000 | 0.0% | 320 | -7.2% | 0.01% | -9.1% |
| IWM | iShares Russell 2000 ETF | $9,000 | +12.5% | 60 | 0.0% | 0.01% | 0.0% | |
| EFAV | iShares EAFE Min Vol ETF | $9,000 | +12.5% | 125 | 0.0% | 0.01% | 0.0% | |
| SHM | New | SPDR Nuv Blmbrg ST Muni ETF | $8,000 | – | 165 | +100.0% | 0.01% | – |
| MKTX | Sell | MarketAxess Hldgs Inc | $7,000 | -98.4% | 29 | -98.6% | 0.01% | -98.6% |
| HAL | Halliburton Company | $7,000 | +16.7% | 224 | 0.0% | 0.01% | 0.0% | |
| GGG | Graco Inc | $7,000 | +16.7% | 144 | 0.0% | 0.01% | 0.0% | |
| FDS | Factset Research | $7,000 | +16.7% | 29 | 0.0% | 0.01% | 0.0% | |
| SSTK | Shutterstock Inc | $7,000 | +40.0% | 144 | 0.0% | 0.01% | +40.0% | |
| GSG | iShares S&P GSCI Cmdty Index Trust ETF | $6,000 | +20.0% | 345 | 0.0% | 0.01% | +20.0% | |
| NVDA | NVidia Corp | $6,000 | +20.0% | 34 | 0.0% | 0.01% | +20.0% | |
| CNC | Buy | Centene Corp | $6,000 | 0.0% | 110 | +100.0% | 0.01% | -14.3% |
| NVR | NVR Inc | $6,000 | +20.0% | 2 | 0.0% | 0.01% | +20.0% | |
| ROLL | RBC Bearings Inc | $5,000 | 0.0% | 39 | 0.0% | 0.01% | 0.0% | |
| EIDO | iShares MSCI Indonesia ETF | $5,000 | 0.0% | 187 | 0.0% | 0.01% | 0.0% | |
| EPHE | iShares MSCI Philippines ETF | $5,000 | +25.0% | 135 | 0.0% | 0.01% | +25.0% | |
| NTAP | NetApp Inc | $5,000 | +25.0% | 70 | 0.0% | 0.01% | +25.0% | |
| STI | SunTrust Banks Inc | $5,000 | +25.0% | 86 | 0.0% | 0.01% | +25.0% | |
| JKHY | Jack Henry & Assoc | $5,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Mondelez Intl Inc | $5,000 | +25.0% | 107 | 0.0% | 0.01% | +25.0% | |
| QQQ | Invesco QQQ | $5,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| EWT | iShares MSCI Taiwan ETF | $4,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| SPR | Spirit AeroSystems Hldgs | $4,000 | +33.3% | 47 | 0.0% | 0.00% | +33.3% | |
| JPM | JP Morgan Chase | $4,000 | +33.3% | 35 | 0.0% | 0.00% | +33.3% | |
| EWM | iShares Malaysia ETF | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| EWS | iShares MSCI Singapore ETF | $4,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| INDA | iShares MSCI India ETF | $4,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares MSCI EAFE ETF | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EWY | iShares MSCI South Korea ETF | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| THD | iShares MSCI Thailand ETF | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| HBAN | Huntington Bancorp | $4,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| DCI | Donaldson Inc | $4,000 | +33.3% | 78 | 0.0% | 0.00% | +33.3% | |
| PII | Polaris Industries | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| POOL | Pool Corp | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corp | $4,000 | +33.3% | 32 | 0.0% | 0.00% | +33.3% | |
| LOW | Lowes Companies Inc | $4,000 | +33.3% | 35 | 0.0% | 0.00% | +33.3% | |
| GOOG | Alphabet Inc | $4,000 | +33.3% | 3 | 0.0% | 0.00% | +33.3% | |
| RLI | RLI Corp | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp | $3,000 | +50.0% | 33 | 0.0% | 0.00% | +50.0% | |
| TTC | Toro Company | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Gruman | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Airlines | $3,000 | +50.0% | 49 | 0.0% | 0.00% | +50.0% | |
| EA | Electronic Arts Inc | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +50.0% | |
| LEA | Lear Corp | $3,000 | +50.0% | 19 | 0.0% | 0.00% | +50.0% | |
| LNC | Lincoln National Corp | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corporation | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ATR | Sell | Aptargroup Inc | $3,000 | -94.3% | 30 | -94.7% | 0.00% | -94.8% |
| IAC | IAC/Interactive Corp | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Svcs | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DWDP | DowDuPont Inc | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| LH | Lab Corp of America | $2,000 | +100.0% | 11 | 0.0% | 0.00% | +100.0% | |
| VRTX | Vertex Pharma Inc | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | Celanese Corp | $2,000 | -99.2% | 16 | -99.4% | 0.00% | -99.3% |
| CVS | CVS Corporation | $2,000 | -33.3% | 46 | 0.0% | 0.00% | -33.3% | |
| SRE | Sempra Energy | $2,000 | +100.0% | 12 | 0.0% | 0.00% | +100.0% | |
| EPU | iShares All Peru ETF | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| MRVL | Marvell Technology | $2,000 | +100.0% | 89 | 0.0% | 0.00% | +100.0% | |
| JBL | Jabil Inc | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity Natl Info Svcs | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| VGK | Vanguard FTSE Europe ETF | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TOL | Toll Brothers Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EWZS | iShares Brazil Sm Cap ETF | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| FTI | TechnipFMC plc | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC Corp | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VIAV | Viavi Solutions Inc | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM Corporation | $1,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| APC | New | Anadarko Petroleum Co | $1,000 | – | 11 | +100.0% | 0.00% | – |
| 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% | |
| RJF | Raymond James | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos Energy Corp | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AJG | Arthur J Gallagher & Co | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CONE | Cyrusone Inc | $1,000 | 0.0% | 13 | 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% | |
| PSCE | Exit | PwrSh SCap Energy ETF | $0 | – | -455 | -100.0% | -0.00% | – |
| PCH | Exit | Potlatch Corp | $0 | – | -127 | -100.0% | -0.00% | – |
| BVX | Exit | Bovie Medical Corp | $0 | – | -2,610 | -100.0% | -0.02% | – |
| ADUS | Exit | Addus HomeCare Corp | $0 | – | -250 | -100.0% | -0.02% | – |
| KEM | Exit | Kemet Corporation | $0 | – | -1,070 | -100.0% | -0.02% | – |
| NKE | Exit | Nike | $0 | – | -260 | -100.0% | -0.02% | – |
| TPB | Exit | Turning Point Brands | $0 | – | -810 | -100.0% | -0.02% | – |
| BOOT | Exit | Boot Barn Hldgs Inc | $0 | – | -1,395 | -100.0% | -0.03% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -200 | -100.0% | -0.03% | – |
| AIT | Exit | Applied Industrial Tech | $0 | – | -460 | -100.0% | -0.03% | – |
| MED | Exit | Medifast Inc | $0 | – | -215 | -100.0% | -0.03% | – |
| ORLY | Exit | O'Reilly Automotive | $0 | – | -80 | -100.0% | -0.03% | – |
| WLTW | Exit | Willis Towers Watson | $0 | – | -185 | -100.0% | -0.03% | – |
| BANF | Exit | BancFirst Corp | $0 | – | -590 | -100.0% | -0.03% | – |
| MS | Exit | Morgan Stanley | $0 | – | -750 | -100.0% | -0.03% | – |
| CNX | Exit | CNX Resources Corp | $0 | – | -2,835 | -100.0% | -0.04% | – |
| UFS | Exit | Domtar Corp | $0 | – | -930 | -100.0% | -0.04% | – |
| GTHX | Exit | G1 Therapeutics | $0 | – | -1,800 | -100.0% | -0.04% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -2,455 | -100.0% | -0.04% | – |
| VRS | Exit | Verso Corp A | $0 | – | -1,640 | -100.0% | -0.04% | – |
| PLCE | Exit | Childrens Place | $0 | – | -410 | -100.0% | -0.04% | – |
| TDS | Exit | Telephone & Data | $0 | – | -1,145 | -100.0% | -0.04% | – |
| MTRN | Exit | Materion Corp | $0 | – | -850 | -100.0% | -0.04% | – |
| NGVC | Exit | Natural Grocers | $0 | – | -2,575 | -100.0% | -0.04% | – |
| ARCH | Exit | Arch Coal Inc | $0 | – | -490 | -100.0% | -0.04% | – |
| LIND | Exit | Lindblad Expeditions | $0 | – | -3,275 | -100.0% | -0.05% | – |
| INDB | Exit | Independent Bank Corp | $0 | – | -675 | -100.0% | -0.05% | – |
| INGN | Exit | Inogen Inc | $0 | – | -390 | -100.0% | -0.05% | – |
| GPORQ | Exit | Gulfport Energy | $0 | – | -7,405 | -100.0% | -0.05% | – |
| SRC | Exit | Spirit Realty Capital Inc | $0 | – | -1,452 | -100.0% | -0.06% | – |
| BJRI | Exit | BJ's Restaurants Inc | $0 | – | -1,145 | -100.0% | -0.06% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -1,200 | -100.0% | -0.06% | – |
| LTRPA | Exit | Liberty TripAdvisor | $0 | – | -3,875 | -100.0% | -0.07% | – |
| SD | Exit | Sandridge Energy | $0 | – | -8,220 | -100.0% | -0.07% | – |
| ACOR | Exit | Acorda Therapeutics | $0 | – | -4,065 | -100.0% | -0.07% | – |
| ENVA | Exit | Enova Intl Inc | $0 | – | -3,385 | -100.0% | -0.07% | – |
| ARCB | Exit | Arcbest Corp | $0 | – | -1,980 | -100.0% | -0.07% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -1,815 | -100.0% | -0.08% | – |
| GATX | Exit | GATX Corp | $0 | – | -985 | -100.0% | -0.08% | – |
| KFY | Exit | Korn Ferry Intl | $0 | – | -1,855 | -100.0% | -0.08% | – |
| HELE | Exit | Helen of Troy Corp | $0 | – | -555 | -100.0% | -0.08% | – |
| AEL | Exit | American Equity Invt | $0 | – | -2,635 | -100.0% | -0.08% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -750 | -100.0% | -0.08% | – |
| CROX | Exit | Crocs Inc | $0 | – | -2,915 | -100.0% | -0.08% | – |
| AMAL | Exit | Amalgamated Bank | $0 | – | -4,020 | -100.0% | -0.08% | – |
| CBZ | Exit | CBIZ Inc | $0 | – | -3,975 | -100.0% | -0.08% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -1,360 | -100.0% | -0.09% | – |
| FHI | Exit | Federated Investments | $0 | – | -2,965 | -100.0% | -0.09% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -855 | -100.0% | -0.09% | – |
| GNW | Exit | Genworth Financial | $0 | – | -17,070 | -100.0% | -0.09% | – |
| USNA | Exit | USANA Health Sciences | $0 | – | -705 | -100.0% | -0.09% | – |
| EHTH | Exit | EHealth Inc | $0 | – | -2,155 | -100.0% | -0.09% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -8,670 | -100.0% | -0.09% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -1,265 | -100.0% | -0.09% | – |
| BOJA | Exit | Bojangles Inc | $0 | – | -5,280 | -100.0% | -0.09% | – |
| MLNX | Exit | Mellanox Technologies | $0 | – | -935 | -100.0% | -0.09% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -2,095 | -100.0% | -0.10% | – |
| OPY | Exit | Oppenheimer Hldgs Inc | $0 | – | -3,650 | -100.0% | -0.10% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -3,245 | -100.0% | -0.10% | – |
| MANT | Exit | ManTech Intl Corp | $0 | – | -1,880 | -100.0% | -0.11% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -1,055 | -100.0% | -0.11% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -1,175 | -100.0% | -0.11% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -315 | -100.0% | -0.11% | – |
| IFF | Exit | Intl Flavors & Fragrances | $0 | – | -805 | -100.0% | -0.12% | – |
| AVT | Exit | Avnet Inc | $0 | – | -3,090 | -100.0% | -0.12% | – |
| SON | Exit | Sonoco Products | $0 | – | -2,120 | -100.0% | -0.12% | – |
| EQT | Exit | EQT Corporation | $0 | – | -6,140 | -100.0% | -0.13% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -2,560 | -100.0% | -0.13% | – |
| NXRT | Exit | NexPoint Residential Tr | $0 | – | -3,700 | -100.0% | -0.14% | – |
| USM | Exit | US Cellular Corp | $0 | – | -2,595 | -100.0% | -0.15% | – |
| XEC | Exit | Cimarex Energy | $0 | – | -2,300 | -100.0% | -0.15% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -1,480 | -100.0% | -0.16% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -2,155 | -100.0% | -0.16% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -3,075 | -100.0% | -0.17% | – |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -6,290 | -100.0% | -0.17% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -4,100 | -100.0% | -0.18% | – |
| NUAN | Exit | Nuance Comm Inc | $0 | – | -12,940 | -100.0% | -0.19% | – |
| JNPR | Exit | Juniper Networks | $0 | – | -6,640 | -100.0% | -0.19% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -2,645 | -100.0% | -0.19% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -1,660 | -100.0% | -0.20% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -3,270 | -100.0% | -0.22% | – |
| MA | Exit | Mastercard | $0 | – | -1,070 | -100.0% | -0.22% | – |
| CBSH | Exit | Commerce Bancshares | $0 | – | -3,621 | -100.0% | -0.22% | – |
| TRU | Exit | TransUnion | $0 | – | -3,605 | -100.0% | -0.22% | – |
| ADP | Exit | Automatic Data Prcg | $0 | – | -1,595 | -100.0% | -0.23% | – |
| TSCO | Exit | Tractor Supply | $0 | – | -2,690 | -100.0% | -0.24% | – |
| WM | Exit | Waste Management | $0 | – | -2,535 | -100.0% | -0.24% | – |
| CSX | Exit | CSX Corp | $0 | – | -3,705 | -100.0% | -0.25% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -4,470 | -100.0% | -0.25% | – |
| MET | Exit | Metlife Inc | $0 | – | -5,750 | -100.0% | -0.26% | – |
| CME | Exit | CME Group Inc | $0 | – | -1,260 | -100.0% | -0.26% | – |
| V | Exit | Visa Inc | $0 | – | -1,875 | -100.0% | -0.27% | – |
| LYV | Exit | Live Nation Ent | $0 | – | -5,015 | -100.0% | -0.27% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -1,240 | -100.0% | -0.27% | – |
| M | Exit | Macys Inc | $0 | – | -8,710 | -100.0% | -0.28% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -1,845 | -100.0% | -0.32% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -2,765 | -100.0% | -0.33% | – |
| MOS | Exit | Mosaic Company | $0 | – | -10,495 | -100.0% | -0.33% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -20,525 | -100.0% | -0.34% | – |
| CNK | Exit | Cinemark Hldgs | $0 | – | -9,635 | -100.0% | -0.37% | – |
| DE | Exit | Deere & Co | $0 | – | -2,345 | -100.0% | -0.38% | – |
| UAL | Exit | United Continental Hldgs | $0 | – | -4,310 | -100.0% | -0.39% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -4,450 | -100.0% | -0.41% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -9,215 | -100.0% | -0.41% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -7,960 | -100.0% | -0.46% | – |
| URBN | Exit | Urban Outfitters | $0 | – | -13,450 | -100.0% | -0.48% | – |
| RCI | Exit | Rogers Communications | $0 | – | -8,735 | -100.0% | -0.49% | – |
| MKC | Exit | McCormick & Company | $0 | – | -3,315 | -100.0% | -0.50% | – |
| STE | Exit | Steris plc | $0 | – | -4,470 | -100.0% | -0.52% | – |
| CBOE | Exit | CBOE Global Markets | $0 | – | -4,985 | -100.0% | -0.53% | – |
| COF | Exit | Capital One Financial | $0 | – | -6,745 | -100.0% | -0.55% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -8,525 | -100.0% | -0.58% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -7,130 | -100.0% | -0.63% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -1,945 | -100.0% | -0.63% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -2,730 | -100.0% | -0.67% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,293 | -100.0% | -0.67% | – |
| HDS | Exit | HD Supply Hldgs Inc | $0 | – | -18,790 | -100.0% | -0.76% | – |
| KDP | Exit | Keurig Dr. Pepper | $0 | – | -31,815 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.