$101 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 410 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 56.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | Vanguard ST Bond ETF | $5,082,000 | +0.6% | 62,902 | +0.3% | 5.02% | -0.1% |
| VCSH | Buy | Vanguard Short Term Corp Bond ETF | $4,499,000 | +1.2% | 55,505 | +0.7% | 4.45% | +0.5% |
| VXUS | Buy | Vanguard Total Intl ETF | $3,882,000 | -2.1% | 75,153 | +0.0% | 3.84% | -2.7% |
| VTI | Sell | Vanguard Ttl Stk Mkt ETF | $2,691,000 | +0.3% | 17,820 | -0.3% | 2.66% | -0.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $2,538,000 | +5.3% | 61,793 | +7.0% | 2.51% | +4.6% |
| SCHA | Buy | Schwab US Sm Cap ETF | $2,517,000 | +0.1% | 36,102 | +2.7% | 2.49% | -0.6% |
| SCHB | Sell | Schwab US Mkt ETF | $2,446,000 | +0.2% | 34,439 | -0.5% | 2.42% | -0.4% |
| SCHX | Buy | Schwab US Lg Cap ETF | $2,274,000 | +2.1% | 32,065 | +1.0% | 2.25% | +1.4% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $1,815,000 | +241.8% | 33,696 | +236.1% | 1.79% | +239.8% |
| VB | Buy | Vanguard Sm Cap ETF | $1,806,000 | -1.1% | 11,735 | +0.6% | 1.78% | -1.8% |
| FLRN | Sell | SPDR Blmb Brc Inv Grd Floating Rt ETF | $1,750,000 | -17.1% | 56,904 | -17.2% | 1.73% | -17.7% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,426,000 | +1.7% | 5,230 | +0.4% | 1.41% | +1.1% |
| AGG | Buy | iShares US Agg Bd ETF | $1,384,000 | +8.9% | 12,228 | +7.1% | 1.37% | +8.1% |
| BND | Sell | Vanguard Total Bond Market ETF | $1,290,000 | -8.9% | 15,280 | -10.3% | 1.28% | -9.5% |
| SCHF | Sell | Schwab Intl Equity ETF | $1,026,000 | -2.4% | 32,202 | -1.7% | 1.01% | -3.1% |
| VZ | Buy | Verizon | $936,000 | +9.5% | 15,510 | +3.6% | 0.92% | +8.7% |
| EL | Sell | Estee Lauder Companies | $934,000 | +5.5% | 4,695 | -2.9% | 0.92% | +4.8% |
| COST | Sell | Costco Wholesale Corp | $921,000 | 0.0% | 3,197 | -8.3% | 0.91% | -0.7% |
| CMCSA | Sell | Comcast Corp A | $909,000 | +2.4% | 20,172 | -4.0% | 0.90% | +1.7% |
| ALLY | Buy | Ally Financial Inc | $870,000 | +74.3% | 26,230 | +62.9% | 0.86% | +73.0% |
| VWO | Buy | Vanguard FTSE EM ETF | $864,000 | +2.9% | 21,450 | +8.7% | 0.85% | +2.2% |
| MSFT | Buy | Microsoft Corp | $858,000 | +28.1% | 6,170 | +23.4% | 0.85% | +27.1% |
| GOOGL | Buy | Alphabet Inc | $843,000 | +112.3% | 690 | +88.0% | 0.83% | +110.9% |
| VEEV | Sell | Veeva Systems Inc | $834,000 | -9.6% | 5,460 | -4.1% | 0.82% | -10.2% |
| KEYS | Buy | Keysight Tech Inc | $771,000 | +85.3% | 7,930 | +71.1% | 0.76% | +84.1% |
| AMZN | Buy | Amazon.com Inc | $769,000 | -7.9% | 443 | +0.5% | 0.76% | -8.5% |
| LUMN | Buy | CenturyLink Inc | $740,000 | +7.7% | 59,300 | +1.5% | 0.73% | +6.9% |
| AWK | Sell | American Water Works | $738,000 | +6.5% | 5,939 | -0.6% | 0.73% | +5.8% |
| SCHP | Buy | Schwab US TIPS ETF | $697,000 | +4.5% | 12,274 | +3.7% | 0.69% | +3.8% |
| WMT | Buy | Walmart Inc | $684,000 | +1700.0% | 5,765 | +1571.0% | 0.68% | +1678.9% |
| CVS | Buy | CVS Corporation | $677,000 | +22466.7% | 10,741 | +23250.0% | 0.67% | +22200.0% |
| LULU | Buy | Lululemon Athletica Inc | $672,000 | +7.0% | 3,490 | +0.1% | 0.66% | +6.2% |
| NVDA | Sell | NVidia Corp | $668,000 | -5.2% | 3,839 | -10.6% | 0.66% | -6.0% |
| FB | Sell | Facebook Inc | $668,000 | -32.3% | 3,752 | -26.6% | 0.66% | -32.8% |
| CTAS | Sell | Cintas Corporation | $658,000 | +2.2% | 2,454 | -9.6% | 0.65% | +1.4% |
| VTV | Buy | Vanguard Lg Cap Val ETF | $641,000 | +0.8% | 5,739 | +0.1% | 0.63% | +0.2% |
| AIG | Buy | American Intl Group | $624,000 | +4.7% | 11,205 | +0.2% | 0.62% | +4.0% |
| VBR | Buy | Vanguard Small Cap Value ETF | $619,000 | +5.5% | 4,802 | +6.8% | 0.61% | +4.8% |
| VTWO | Vanguard Rus 2000 ETF | $618,000 | -2.7% | 5,080 | 0.0% | 0.61% | -3.3% | |
| CABO | New | Cable One Inc | $616,000 | – | 491 | +100.0% | 0.61% | – |
| IWB | Sell | iShares Rus 1000 ETF | $613,000 | -30.1% | 3,725 | -30.9% | 0.61% | -30.6% |
| AAPL | Buy | Apple Inc | $604,000 | +300.0% | 2,696 | +252.9% | 0.60% | +298.0% |
| VTEB | Buy | Vanguard Tax Exempt Bond ETF | $599,000 | +132.2% | 11,162 | +130.0% | 0.59% | +130.4% |
| HON | Sell | Honeywell Intl | $583,000 | -27.1% | 3,444 | -24.8% | 0.58% | -27.6% |
| HEI | Sell | Heico Corp | $574,000 | -9.0% | 4,600 | -2.4% | 0.57% | -9.7% |
| VV | Vanguard Lrg Cap ETF | $573,000 | +1.2% | 4,200 | 0.0% | 0.57% | +0.5% | |
| HPE | New | HP Enterprise Company | $546,000 | – | 35,980 | +100.0% | 0.54% | – |
| PGR | Sell | Progressive Corp Ohio | $534,000 | -4.0% | 6,910 | -0.6% | 0.53% | -4.5% |
| VTIP | Sell | Vanguard ST TIPS ETF | $523,000 | -19.9% | 10,659 | -19.5% | 0.52% | -20.5% |
| LDOS | Sell | Leidos Holdings Inc | $513,000 | +6.7% | 5,970 | -0.8% | 0.51% | +5.8% |
| DOX | Sell | Amdocs Ltd | $497,000 | +5.7% | 7,520 | -0.6% | 0.49% | +4.9% |
| WELL | Sell | Welltower Inc | $472,000 | +10.3% | 5,205 | -0.9% | 0.47% | +9.6% |
| CIEN | Sell | Ciena Corp | $452,000 | -5.0% | 11,530 | -0.4% | 0.45% | -5.7% |
| KLAC | New | KLA Corp | $445,000 | – | 2,790 | +100.0% | 0.44% | – |
| CMG | New | Chipotle Mexican Grill | $440,000 | – | 524 | +100.0% | 0.44% | – |
| TROW | Buy | T Rowe Price | $436,000 | +66.4% | 3,815 | +59.6% | 0.43% | +65.1% |
| KSU | New | Kansas City Southern | $427,000 | – | 3,210 | +100.0% | 0.42% | – |
| COLM | Buy | Columbia Sports | $424,000 | -2.5% | 4,375 | +0.7% | 0.42% | -3.2% |
| BIIB | New | Biogen Inc | $418,000 | – | 1,794 | +100.0% | 0.41% | – |
| JPM | Sell | JP Morgan Chase | $417,000 | -33.4% | 3,540 | -36.7% | 0.41% | -33.9% |
| SCHD | Buy | Schwab US Div Eq ETF | $414,000 | +8.7% | 7,549 | +5.2% | 0.41% | +7.9% |
| AER | New | AerCap Holdings NV | $410,000 | – | 7,485 | +100.0% | 0.40% | – |
| EBAY | Sell | eBay Inc | $408,000 | -1.7% | 10,475 | -0.4% | 0.40% | -2.4% |
| TGT | Sell | Target Corp | $408,000 | +2.3% | 3,820 | -17.1% | 0.40% | +1.5% |
| ZTS | Sell | Zoetis Inc | $404,000 | +3.1% | 3,240 | -6.2% | 0.40% | +2.3% |
| OMC | Sell | Omnicom Group | $404,000 | -11.4% | 5,165 | -7.3% | 0.40% | -12.1% |
| CHD | Sell | Church & Dwight Co | $403,000 | -5.0% | 5,355 | -7.8% | 0.40% | -5.7% |
| SCHE | Buy | Schwab EM Equity ETF | $401,000 | +6.4% | 15,962 | +11.0% | 0.40% | +5.6% |
| BBY | New | Best Buy | $399,000 | – | 5,785 | +100.0% | 0.39% | – |
| XRX | Sell | Xerox Corp | $398,000 | -44.5% | 13,315 | -34.2% | 0.39% | -44.9% |
| STE | Sell | Steris plc | $397,000 | -25.7% | 2,745 | -23.5% | 0.39% | -26.2% |
| RMD | Sell | Resmed Inc | $394,000 | +6.8% | 2,915 | -3.6% | 0.39% | +6.0% |
| SYK | Sell | Stryker Corp | $393,000 | -10.5% | 1,815 | -15.0% | 0.39% | -11.2% |
| L100PS | Buy | Arconic Inc | $390,000 | +112.0% | 15,010 | +110.5% | 0.39% | +110.9% |
| GSY | Invesco Ultra Short Duration ETF | $387,000 | 0.0% | 7,685 | 0.0% | 0.38% | -0.5% | |
| DFS | Buy | Discover Financial Svcs | $387,000 | +4.9% | 4,775 | +0.4% | 0.38% | +4.4% |
| BIDU | New | Baidu Inc | $369,000 | – | 3,595 | +100.0% | 0.36% | – |
| XLE | Sell | Energy Sctr SPDR ETF | $368,000 | -10.2% | 6,219 | -3.3% | 0.36% | -10.8% |
| CME | New | CME Group Inc | $365,000 | – | 1,725 | +100.0% | 0.36% | – |
| BIV | Buy | Vanguard Int Bd ETF | $365,000 | +67.4% | 4,145 | +64.8% | 0.36% | +66.4% |
| LLY | Buy | Eli Lilly | $364,000 | +3.1% | 3,257 | +2.1% | 0.36% | +2.6% |
| CTSH | New | Cognizant Tech | $362,000 | – | 6,010 | +100.0% | 0.36% | – |
| OKE | Buy | Oneok Inc | $354,000 | +62.4% | 4,810 | +51.7% | 0.35% | +61.3% |
| INCY | New | Incyte Genomics | $349,000 | – | 4,700 | +100.0% | 0.34% | – |
| DRE | Buy | Duke Realty Investment | $346,000 | +7.8% | 10,175 | +0.3% | 0.34% | +7.2% |
| DAL | Buy | Delta Airlines | $346,000 | +11433.3% | 6,014 | +12173.5% | 0.34% | +11300.0% |
| VT | Sell | Vanguard Total World Stock ETF | $345,000 | -12.9% | 4,611 | -12.5% | 0.34% | -13.5% |
| CCI | New | Crown Castle Intl | $344,000 | – | 2,475 | +100.0% | 0.34% | – |
| JEF | New | Jefferies Financial Group | $332,000 | – | 18,070 | +100.0% | 0.33% | – |
| ALXN | Buy | Alexion Pharmaceuticals | $321,000 | -24.8% | 3,280 | +0.6% | 0.32% | -25.4% |
| SPY | Buy | SPDR S&P 500 ETF | $321,000 | +71.7% | 1,081 | +69.7% | 0.32% | +70.4% |
| FTI | Buy | TechnipFMC plc | $308,000 | +30700.0% | 12,747 | +39734.4% | 0.30% | +30300.0% |
| LNT | New | Alliant Energy | $306,000 | – | 5,670 | +100.0% | 0.30% | – |
| SPLG | Buy | SPDR Large Cap ETF | $294,000 | +3.9% | 8,430 | +3.0% | 0.29% | +3.2% |
| GNTX | New | Gentex Corporation | $287,000 | – | 10,415 | +100.0% | 0.28% | – |
| TXN | Buy | Texas Instruments Inc | $285,000 | +150.0% | 2,204 | +122.4% | 0.28% | +149.6% |
| TIP | Buy | iShares TIPS Bond ETF | $278,000 | +0.7% | 2,390 | +0.0% | 0.28% | 0.0% |
| MRK | Buy | Merck | $269,000 | +67.1% | 3,201 | +67.2% | 0.27% | +66.2% |
| SCHO | Buy | Schwab ST Treas ETF | $266,000 | +18.8% | 5,263 | +18.9% | 0.26% | +17.9% |
| SMG | Buy | Scotts Company | $263,000 | +4.0% | 2,580 | +0.4% | 0.26% | +3.2% |
| T | AT&T Inc | $262,000 | +12.9% | 6,925 | 0.0% | 0.26% | +12.1% | |
| IEMG | iShares MSCI EM ETF | $251,000 | -4.9% | 5,125 | 0.0% | 0.25% | -5.7% | |
| V | Buy | Visa Inc | $249,000 | +1.2% | 1,446 | +1.8% | 0.25% | +0.4% |
| BAH | Sell | Booz Allen Hamilton | $247,000 | -21.3% | 3,480 | -26.7% | 0.24% | -21.8% |
| CBOE | New | CBOE Global Markets | $245,000 | – | 2,130 | +100.0% | 0.24% | – |
| TRP | Buy | TC Energy Corp | $241,000 | +66.2% | 4,650 | +58.4% | 0.24% | +65.3% |
| ACGL | Sell | Arch Capital Group Ltd | $240,000 | -8.4% | 5,725 | -18.9% | 0.24% | -9.2% |
| CDNS | Cadence Design Systems | $239,000 | -6.6% | 3,620 | 0.0% | 0.24% | -7.5% | |
| SUI | Sell | Sun Communities Inc | $232,000 | -53.5% | 1,565 | -59.8% | 0.23% | -53.9% |
| ZBRA | Sell | Zebra Technologies | $231,000 | -66.8% | 1,120 | -66.3% | 0.23% | -67.1% |
| CACC | Sell | Credit Accep Corp | $231,000 | -7.2% | 501 | -2.5% | 0.23% | -8.1% |
| ARE | Sell | Alexandria Real Estate | $230,000 | +5.5% | 1,490 | -3.6% | 0.23% | +4.6% |
| UHS | New | Universal Health Services | $228,000 | – | 1,535 | +100.0% | 0.22% | – |
| HFC | Buy | HollyFrontier Corp | $223,000 | +16.8% | 4,150 | +0.7% | 0.22% | +15.8% |
| AME | Sell | Ametek Inc | $223,000 | 0.0% | 2,430 | -1.0% | 0.22% | -0.9% |
| VRTX | Buy | Vertex Pharma Inc | $222,000 | +11000.0% | 1,308 | +12980.0% | 0.22% | +10850.0% |
| VYM | Vanguard High Dividend Yield ETF | $221,000 | +1.8% | 2,486 | 0.0% | 0.22% | +0.9% | |
| MCD | New | McDonalds | $221,000 | – | 1,030 | +100.0% | 0.22% | – |
| YUM | Sell | Yum! Brands Inc | $219,000 | -14.5% | 1,929 | -16.5% | 0.22% | -15.3% |
| IVZ | Sell | Invesco Ltd | $216,000 | -50.5% | 12,760 | -40.1% | 0.21% | -50.7% |
| NWL | New | Newell Rubbermaid | $215,000 | – | 11,490 | +100.0% | 0.21% | – |
| INTC | New | Intel Corp | $213,000 | – | 4,125 | +100.0% | 0.21% | – |
| GIS | Sell | General Mills | $211,000 | -58.2% | 3,825 | -60.2% | 0.21% | -58.4% |
| DISCK | New | Discovery Inc C | $208,000 | – | 8,460 | +100.0% | 0.21% | – |
| PRFT | Buy | Perficient Inc | $208,000 | +23.8% | 5,380 | +9.9% | 0.21% | +23.4% |
| HRL | New | Hormel Foods Corp | $208,000 | – | 4,765 | +100.0% | 0.21% | – |
| FISV | New | Fiserv Inc | $206,000 | – | 1,984 | +100.0% | 0.20% | – |
| MDT | New | Medtronic plc | $205,000 | – | 1,890 | +100.0% | 0.20% | – |
| EVRG | New | Evergy Inc | $203,000 | – | 3,055 | +100.0% | 0.20% | – |
| FHN | New | First Horizon Natl | $201,000 | – | 12,435 | +100.0% | 0.20% | – |
| SNPS | Sell | Synopsys Inc | $198,000 | -18.2% | 1,445 | -23.1% | 0.20% | -18.7% |
| URI | New | United Rentals Inc | $194,000 | – | 1,555 | +100.0% | 0.19% | – |
| ATVI | New | Activision Blizzard | $189,000 | – | 3,570 | +100.0% | 0.19% | – |
| DVA | New | DaVita Inc | $189,000 | – | 3,305 | +100.0% | 0.19% | – |
| NVS | New | Novartis AG | $189,000 | – | 2,170 | +100.0% | 0.19% | – |
| CNMD | Sell | Conmed Corp | $186,000 | +2.8% | 1,935 | -8.3% | 0.18% | +2.2% |
| ANIK | Buy | Anika Therapeutics | $184,000 | +318.2% | 3,360 | +209.7% | 0.18% | +313.6% |
| SIGI | Sell | Selective Insurance Group | $176,000 | -7.9% | 2,335 | -8.4% | 0.17% | -8.4% |
| CNQ | Sell | Cnd Natl Res Ltd | $176,000 | -39.3% | 6,600 | -38.5% | 0.17% | -39.8% |
| DUK | New | Duke Energy Corporation | $176,000 | – | 1,835 | +100.0% | 0.17% | – |
| PXH | Buy | Invesco FTSE EM ETF | $175,000 | -2.2% | 8,710 | +5.1% | 0.17% | -2.8% |
| RGLD | New | Royal Gold Inc | $172,000 | – | 1,400 | +100.0% | 0.17% | – |
| LHX | New | L3 Harris Tech Inc | $170,000 | – | 815 | +100.0% | 0.17% | – |
| AJRD | New | Aerojet Rocketdyne | $163,000 | – | 3,230 | +100.0% | 0.16% | – |
| AMGN | New | Amgen Incorporated | $163,000 | – | 840 | +100.0% | 0.16% | – |
| PFSI | New | Pennymac Finl Svcs Inc | $162,000 | – | 5,325 | +100.0% | 0.16% | – |
| AWR | New | American State Water Co | $162,000 | – | 1,800 | +100.0% | 0.16% | – |
| CTVA | New | Corteva Inc | $161,000 | – | 5,754 | +100.0% | 0.16% | – |
| XRAY | Sell | Dentsply Sirona | $160,000 | -59.3% | 3,005 | -55.4% | 0.16% | -59.6% |
| SLGN | Buy | Silgan Holdings | $157,000 | +292.5% | 5,215 | +295.1% | 0.16% | +287.5% |
| CHE | Sell | Chemed Corp | $156,000 | -17.0% | 374 | -28.4% | 0.15% | -17.6% |
| FICO | New | Fair Isaac Corp | $156,000 | – | 513 | +100.0% | 0.15% | – |
| VAW | Sell | Vanguard Materials ETF | $155,000 | -1.9% | 1,225 | -0.4% | 0.15% | -2.5% |
| MANT | New | ManTech Intl Corp | $152,000 | – | 2,130 | +100.0% | 0.15% | – |
| SKYW | Sky West Inc | $151,000 | -5.6% | 2,630 | 0.0% | 0.15% | -6.3% | |
| ZBH | New | Zimmer Biomet Hldgs | $150,000 | – | 1,095 | +100.0% | 0.15% | – |
| NEM | Buy | Newmont Mining | $149,000 | -0.7% | 3,920 | +0.8% | 0.15% | -1.3% |
| LCI | New | Lannet Inc | $145,000 | – | 12,910 | +100.0% | 0.14% | – |
| MEDP | New | Medpace Holdings Inc | $145,000 | – | 1,725 | +100.0% | 0.14% | – |
| FBC | New | Flagstar Bancorp | $143,000 | – | 3,820 | +100.0% | 0.14% | – |
| TSN | Tyson Foods Inc | $143,000 | +6.7% | 1,655 | 0.0% | 0.14% | +6.0% | |
| PLAB | New | Photronics Inc | $142,000 | – | 13,060 | +100.0% | 0.14% | – |
| EPAM | Sell | EPAM Systems Inc | $142,000 | +2.9% | 780 | -1.9% | 0.14% | +2.2% |
| FR | Buy | First Industrial Realty | $137,000 | +168.6% | 3,460 | +147.1% | 0.14% | +164.7% |
| NEWT | Buy | Newtek Bus Svcs Corp | $137,000 | +80.3% | 6,085 | +83.3% | 0.14% | +77.6% |
| LRN | K12 Inc | $136,000 | -13.4% | 5,165 | 0.0% | 0.13% | -14.1% | |
| ATUS | Sell | Altice USA Inc | $135,000 | +16.4% | 4,720 | -0.7% | 0.13% | +15.7% |
| IRT | New | Independence Rlty Tr Inc | $133,000 | – | 9,325 | +100.0% | 0.13% | – |
| KL | Kirkland Lake Gold | $128,000 | +4.1% | 2,865 | 0.0% | 0.13% | +4.1% | |
| PSX | New | Phillips 66 | $124,000 | – | 1,215 | +100.0% | 0.12% | – |
| QRVO | New | Qorvo Inc | $121,000 | – | 1,630 | +100.0% | 0.12% | – |
| MDC | M D C Holdings | $118,000 | +31.1% | 2,735 | 0.0% | 0.12% | +30.0% | |
| DCOM | Buy | Dime Comm Bancs Inc | $115,000 | +228.6% | 5,370 | +190.3% | 0.11% | +225.7% |
| MCK | New | McKesson Corp | $114,000 | – | 831 | +100.0% | 0.11% | – |
| ENB | New | Enbridge Inc | $114,000 | – | 3,240 | +100.0% | 0.11% | – |
| RCII | Rent-A-Center Inc | $108,000 | -2.7% | 4,180 | 0.0% | 0.11% | -2.7% | |
| LAD | New | Lithia Motors Inc | $107,000 | – | 805 | +100.0% | 0.11% | – |
| SYNH | New | Syneos Health Inc | $107,000 | – | 2,020 | +100.0% | 0.11% | – |
| LM | Buy | Legg Mason Inc | $106,000 | +71.0% | 2,780 | +72.7% | 0.10% | +69.4% |
| IAU | Buy | iShares Gold ETF | $105,000 | +156.1% | 7,459 | +148.3% | 0.10% | +153.7% |
| HTH | Buy | Hilltop Hldgs Inc | $104,000 | +160.0% | 4,360 | +131.3% | 0.10% | +157.5% |
| MU | New | Micron Technology Inc | $103,000 | – | 2,400 | +100.0% | 0.10% | – |
| SPSB | Sell | SPDR ST Corp Bd ETF | $98,000 | -23.4% | 3,180 | -23.6% | 0.10% | -23.6% |
| PRFZ | Invesco FTSE RAFI US 1500 Small Mid ETF | $96,000 | -1.0% | 760 | 0.0% | 0.10% | -2.1% | |
| VOE | Buy | Vanguard Mid Cap Value ETF | $95,000 | +5.6% | 838 | +3.5% | 0.09% | +4.4% |
| MLHR | Sell | Herman Miller | $90,000 | -16.7% | 1,955 | -19.0% | 0.09% | -16.8% |
| IYZ | Buy | iShares US Telecom ETF | $90,000 | +63.6% | 3,080 | +66.0% | 0.09% | +61.8% |
| FCN | Sell | FTI Consulting | $89,000 | -8.2% | 837 | -27.8% | 0.09% | -9.3% |
| INT | New | World Fuel Svcs Corp | $89,000 | – | 2,240 | +100.0% | 0.09% | – |
| BCC | New | Boise Cascade | $87,000 | – | 2,670 | +100.0% | 0.09% | – |
| EXPO | Sell | Exponent Inc | $87,000 | -3.3% | 1,245 | -18.9% | 0.09% | -4.4% |
| ATEX | New | Anterix Inc | $86,000 | – | 2,365 | +100.0% | 0.08% | – |
| UEIC | Sell | Universal Electronics Inc | $86,000 | +2.4% | 1,685 | -17.8% | 0.08% | +1.2% |
| CSIQ | Canadian Solar Inc | $86,000 | -13.1% | 4,530 | 0.0% | 0.08% | -14.1% | |
| FOXF | Sell | Fox Factory Hldgs Corp | $85,000 | -53.0% | 1,358 | -38.1% | 0.08% | -53.3% |
| BRC | Sell | Brady Corp | $84,000 | -50.9% | 1,580 | -54.5% | 0.08% | -51.2% |
| UBA | Urstadt Biddle Pptys Inc | $83,000 | +12.2% | 3,520 | 0.0% | 0.08% | +10.8% | |
| CASY | New | Casey's Genl Store | $83,000 | – | 515 | +100.0% | 0.08% | – |
| HALL | Sell | Hallmark Finl Svcs Inc | $82,000 | -2.4% | 4,265 | -27.7% | 0.08% | -3.6% |
| IEFA | iShares Core MSCI EAFE ETF | $80,000 | 0.0% | 1,311 | 0.0% | 0.08% | -1.2% | |
| SFNC | New | Simmons First National | $80,000 | – | 3,230 | +100.0% | 0.08% | – |
| ESNT | Essent Group Ltd | $79,000 | +1.3% | 1,650 | 0.0% | 0.08% | 0.0% | |
| LMAT | New | LeMaitre Vascular Inc | $79,000 | – | 2,300 | +100.0% | 0.08% | – |
| OFG | Sell | OFG Bancorp | $78,000 | -25.7% | 3,565 | -19.1% | 0.08% | -26.0% |
| AMED | Sell | Amedisys Inc | $77,000 | -2.5% | 590 | -9.2% | 0.08% | -3.8% |
| FFIN | New | First Finl Bankshares | $76,000 | – | 2,280 | +100.0% | 0.08% | – |
| EE | New | El Paso Elec Co | $76,000 | – | 1,140 | +100.0% | 0.08% | – |
| IJH | iShares Core S&P Mid-Cap ETF | $75,000 | 0.0% | 386 | 0.0% | 0.07% | -1.3% | |
| SAM | Buy | Boston Beer Company | $74,000 | +94.7% | 203 | +103.0% | 0.07% | +92.1% |
| AGO | Sell | Assured Guaranty Ltd | $74,000 | -11.9% | 1,660 | -16.8% | 0.07% | -13.1% |
| VIAV | Buy | Viavi Solutions Inc | $73,000 | +7200.0% | 5,217 | +7145.8% | 0.07% | +7100.0% |
| UTHR | New | United Therapeutic | $73,000 | – | 910 | +100.0% | 0.07% | – |
| BKD | Buy | Brookdale Senior Living | $72,000 | +125.0% | 9,475 | +113.4% | 0.07% | +121.9% |
| SHAK | New | Shake Shack Inc | $72,000 | – | 735 | +100.0% | 0.07% | – |
| NWE | NorthWestern Corp | $72,000 | +2.9% | 965 | 0.0% | 0.07% | +1.4% | |
| OMF | Sell | OneMain Hldgs Inc | $72,000 | -8.9% | 1,955 | -16.6% | 0.07% | -10.1% |
| ABR | New | Arbor Realty Trust Inc | $71,000 | – | 5,435 | +100.0% | 0.07% | – |
| ACA | Arcosa Inc | $71,000 | -10.1% | 2,090 | 0.0% | 0.07% | -11.4% | |
| NXRT | New | NexPoint Residential Tr | $71,000 | – | 1,515 | +100.0% | 0.07% | – |
| YETI | YETI Holdings Inc | $71,000 | -4.1% | 2,545 | 0.0% | 0.07% | -5.4% | |
| PRSP | Perspecta Inc | $70,000 | +11.1% | 2,670 | 0.0% | 0.07% | +9.5% | |
| XAN | Buy | Exantas Capital Corp | $70,000 | +22.8% | 6,165 | +22.0% | 0.07% | +21.1% |
| IGF | New | iShares S&P Global In Idx | $70,000 | – | 1,512 | +100.0% | 0.07% | – |
| TECD | Sell | Tech Data Corp | $69,000 | -19.8% | 660 | -19.5% | 0.07% | -20.9% |
| VCYT | Sell | Veracyte Inc | $69,000 | -28.1% | 2,860 | -14.8% | 0.07% | -29.2% |
| XLU | Utilities Sctr SPDR ETF | $69,000 | +7.8% | 1,065 | 0.0% | 0.07% | +6.2% | |
| DES | WisdomTree US Small Cap Div ETF | $68,000 | 0.0% | 2,495 | 0.0% | 0.07% | -1.5% | |
| SMPL | Sell | Simply Good Foods Co | $68,000 | -50.4% | 2,355 | -58.5% | 0.07% | -50.7% |
| VRTS | Virtus Investment Partners | $66,000 | +3.1% | 600 | 0.0% | 0.06% | +1.6% | |
| SPSC | Buy | SPS Commerce Inc | $64,000 | -43.4% | 1,350 | +21.6% | 0.06% | -43.8% |
| XPER | Sell | Xperi Corp | $64,000 | -33.3% | 3,075 | -34.2% | 0.06% | -34.4% |
| REXR | New | Rexford Indl Realty Tr | $64,000 | – | 1,460 | +100.0% | 0.06% | – |
| QLYS | Qualys Inc | $63,000 | -13.7% | 840 | 0.0% | 0.06% | -15.1% | |
| LXP | New | Lexington Realty Trust | $63,000 | – | 6,140 | +100.0% | 0.06% | – |
| ROCK | New | Gibraltar Ind Inc | $63,000 | – | 1,365 | +100.0% | 0.06% | – |
| YELP | New | Yelp Inc | $63,000 | – | 1,810 | +100.0% | 0.06% | – |
| OMCL | Sell | Omnicell Inc | $62,000 | -47.5% | 855 | -37.8% | 0.06% | -47.9% |
| VRA | New | Vera Bradley Inc | $61,000 | – | 6,040 | +100.0% | 0.06% | – |
| CYBR | CyberArk Software Ltd | $61,000 | -21.8% | 610 | 0.0% | 0.06% | -23.1% | |
| XLB | Materials Sctr SPDR ETF | $60,000 | -1.6% | 1,035 | 0.0% | 0.06% | -3.3% | |
| UNF | New | Unifirst Corp | $60,000 | – | 308 | +100.0% | 0.06% | – |
| SPNS | Sapiens Intl Cp N.V. | $59,000 | +18.0% | 2,985 | 0.0% | 0.06% | +16.0% | |
| ENPH | Sell | Enphase Energy Inc | $58,000 | -33.3% | 2,605 | -45.6% | 0.06% | -34.5% |
| AZZ | New | Azz Inc. | $56,000 | – | 1,285 | +100.0% | 0.06% | – |
| MTZ | Mastec Inc | $56,000 | +24.4% | 870 | 0.0% | 0.06% | +22.2% | |
| LSCC | Lattice Semiconductors | $55,000 | +25.0% | 3,000 | 0.0% | 0.05% | +22.7% | |
| TDY | Teledyne Technologies | $54,000 | +17.4% | 168 | 0.0% | 0.05% | +15.2% | |
| PDN | Buy | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | $52,000 | +30.0% | 1,753 | +29.4% | 0.05% | +27.5% |
| SUB | New | iShares Sht Tm Muni ETF | $52,000 | – | 490 | +100.0% | 0.05% | – |
| AMK | New | Assetmark Finl Hldgs Inc | $51,000 | – | 1,975 | +100.0% | 0.05% | – |
| JBSS | Sanfilippo & Son | $49,000 | +22.5% | 505 | 0.0% | 0.05% | +20.0% | |
| VNQ | Vanguard REIT ETF | $48,000 | +6.7% | 520 | 0.0% | 0.05% | +4.4% | |
| ENSG | Sell | Ensign Group Inc | $47,000 | -67.8% | 1,000 | -60.9% | 0.05% | -68.3% |
| CACI | Sell | CACI Intl Inc | $47,000 | -52.0% | 203 | -57.7% | 0.05% | -53.1% |
| ITOT | iShares Core S&P Ttl Stk ETF | $47,000 | 0.0% | 704 | 0.0% | 0.05% | -2.1% | |
| SAH | Sell | Sonic Automotive | $45,000 | +18.4% | 1,445 | -10.5% | 0.04% | +15.8% |
| BBSI | Barrett Bus Svc Inc | $43,000 | +7.5% | 485 | 0.0% | 0.04% | +7.5% | |
| OXFD | Sell | Oxford Immu Global | $43,000 | -53.8% | 2,600 | -61.5% | 0.04% | -53.8% |
| SCHH | Schwab US REIT ETF | $44,000 | +4.8% | 938 | 0.0% | 0.04% | +2.4% | |
| PXF | Buy | Invesco FTSE RAFI Dev Mkts ex-US ETF | $42,000 | 0.0% | 1,062 | +1.6% | 0.04% | 0.0% |
| PARR | New | Par Pacific Holdings | $41,000 | – | 1,805 | +100.0% | 0.04% | – |
| UNH | Buy | United Healthcare Corp | $41,000 | +13.9% | 189 | +29.5% | 0.04% | +13.9% |
| CSWI | Sell | CSW Industrials Inc | $40,000 | -14.9% | 585 | -14.6% | 0.04% | -14.9% |
| MWA | New | Mueller Wtr Prod Inc | $40,000 | – | 3,525 | +100.0% | 0.04% | – |
| SEDG | Sell | Solaredge Tech Inc | $39,000 | +21.9% | 460 | -9.8% | 0.04% | +21.9% |
| KOP | Koppers Hldgs Inc | $39,000 | 0.0% | 1,335 | 0.0% | 0.04% | 0.0% | |
| GMS | New | GMS Inc | $39,000 | – | 1,375 | +100.0% | 0.04% | – |
| CLNY | New | Colony Capital Inc | $39,000 | – | 6,500 | +100.0% | 0.04% | – |
| THS | New | Treehouse Foods | $38,000 | – | 680 | +100.0% | 0.04% | – |
| SRDX | New | Surmodics Inc | $38,000 | – | 830 | +100.0% | 0.04% | – |
| MDLZ | Sell | Mondelez Intl Inc | $38,000 | -76.1% | 693 | -76.5% | 0.04% | -75.9% |
| DRQ | New | Dril-Quip Inc | $38,000 | – | 750 | +100.0% | 0.04% | – |
| SNX | Sell | Synnex Corp | $37,000 | -91.3% | 325 | -92.5% | 0.04% | -91.2% |
| MKTX | Buy | MarketAxess Hldgs Inc | $37,000 | +311.1% | 113 | +289.7% | 0.04% | +311.1% |
| VPU | Vanguard Utilities ETF | $34,000 | +9.7% | 235 | 0.0% | 0.03% | +9.7% | |
| PG | Buy | Procter & Gamble | $33,000 | +32.0% | 264 | +17.3% | 0.03% | +32.0% |
| VG | New | Vonage Holdings | $33,000 | – | 2,910 | +100.0% | 0.03% | – |
| SCHM | Sell | Schwab US Mid Cap ETF | $33,000 | -88.9% | 575 | -89.0% | 0.03% | -88.9% |
| DHI | New | D R Horton Inc | $32,000 | – | 600 | +100.0% | 0.03% | – |
| IWC | iShares Micro Cap ETF | $32,000 | -5.9% | 364 | 0.0% | 0.03% | -5.9% | |
| C | Citigroup Inc | $32,000 | -3.0% | 470 | 0.0% | 0.03% | -3.0% | |
| TTD | Sell | The Trade Desk Inc | $31,000 | -46.6% | 167 | -34.5% | 0.03% | -46.6% |
| ALK | Sell | Alaska Air Group | $31,000 | -92.1% | 470 | -92.3% | 0.03% | -92.0% |
| JNJ | Johnson & Johnson | $30,000 | -6.2% | 233 | 0.0% | 0.03% | -6.2% | |
| CSCO | Sell | Cisco Systems Inc | $30,000 | -94.2% | 600 | -93.7% | 0.03% | -94.2% |
| QRTEA | New | Qurate Retail Group | $30,000 | – | 2,865 | +100.0% | 0.03% | – |
| CSGS | New | CSG Systems Intl Inc | $29,000 | – | 565 | +100.0% | 0.03% | – |
| CRUS | New | Cirrus Logic | $29,000 | – | 540 | +100.0% | 0.03% | – |
| VGSH | Vanguard ST Gvt Bd ETF | $29,000 | 0.0% | 480 | 0.0% | 0.03% | 0.0% | |
| CECO | Career Education Corp | $28,000 | -15.2% | 1,750 | 0.0% | 0.03% | -15.2% | |
| SPB | New | Spectrum Brands | $24,000 | – | 451 | +100.0% | 0.02% | – |
| ENVA | New | Enova Intl Inc | $23,000 | – | 1,130 | +100.0% | 0.02% | – |
| CHMI | Cherry Hill Mtg Invt | $23,000 | -17.9% | 1,755 | 0.0% | 0.02% | -17.9% | |
| ATHM | Autohome Inc | $21,000 | -4.5% | 255 | 0.0% | 0.02% | -4.5% | |
| RDSA | Royal Dutch Shell plc A | $20,000 | -9.1% | 338 | 0.0% | 0.02% | -9.1% | |
| BNDX | Vanguard Total Intl Bond ETF | $20,000 | 0.0% | 340 | 0.0% | 0.02% | 0.0% | |
| SCHC | Sell | Schwab Intl Sm Cap ETF | $19,000 | -5.0% | 590 | -1.7% | 0.02% | -5.0% |
| HD | Sell | Home Depot Inc | $19,000 | -64.8% | 81 | -69.0% | 0.02% | -64.8% |
| NOC | Buy | Northrop Gruman | $18,000 | +80.0% | 48 | +50.0% | 0.02% | +80.0% |
| CPRT | Copart Inc | $18,000 | +12.5% | 218 | 0.0% | 0.02% | +12.5% | |
| GOOG | Buy | Alphabet Inc | $16,000 | +433.3% | 13 | +333.3% | 0.02% | +433.3% |
| PM | Phillip Morris Intl Inc | $16,000 | -5.9% | 214 | 0.0% | 0.02% | -5.9% | |
| VSS | Vanguard FTSE All World ex-US SCap ETF | $16,000 | 0.0% | 156 | 0.0% | 0.02% | 0.0% | |
| FDX | FedEx Corp | $15,000 | -6.2% | 100 | 0.0% | 0.02% | -6.2% | |
| ODFL | Old Dominion Freight | $15,000 | +15.4% | 88 | 0.0% | 0.02% | +15.4% | |
| EFAV | Buy | iShares EAFE Min Vol ETF | $14,000 | +55.6% | 185 | +48.0% | 0.01% | +55.6% |
| BRKB | New | Berkshire Hathaway Class B | $13,000 | – | 62 | +100.0% | 0.01% | – |
| PRI | Primerica Inc | $13,000 | +8.3% | 103 | 0.0% | 0.01% | +8.3% | |
| TLT | iShares 20 Year Treasury ETF | $13,000 | +8.3% | 90 | 0.0% | 0.01% | +8.3% | |
| AZPN | Aspen Technologies Inc | $12,000 | -7.7% | 101 | 0.0% | 0.01% | -7.7% | |
| ACN | Buy | Accenture plc | $11,000 | +83.3% | 55 | +83.3% | 0.01% | +83.3% |
| SCHV | Buy | Schwab LCap Val ETF | $10,000 | 0.0% | 179 | +0.6% | 0.01% | 0.0% |
| FNDC | Schwab Intl Sm Com ETF | $10,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| MA | New | Mastercard | $10,000 | – | 35 | +100.0% | 0.01% | – |
| LIN | New | Linens 'n Things | $9,000 | – | 45 | +100.0% | 0.01% | – |
| IWM | iShares Russell 2000 ETF | $9,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| PRF | New | Powershares RAFI US 1000 ETF | $8,000 | – | 65 | +100.0% | 0.01% | – |
| Mineral Resources Ltd | $8,000 | -11.1% | 900 | 0.0% | 0.01% | -11.1% | ||
| SYY | Sysco Corporation | $8,000 | +14.3% | 95 | 0.0% | 0.01% | +14.3% | |
| LOW | Buy | Lowes Companies Inc | $8,000 | +100.0% | 70 | +100.0% | 0.01% | +100.0% |
| FIS | Buy | Fidelity Natl Info Svcs | $7,000 | +250.0% | 54 | +260.0% | 0.01% | +250.0% |
| FDS | Factset Research | $7,000 | -12.5% | 29 | 0.0% | 0.01% | -12.5% | |
| NVR | NVR Inc | $7,000 | 0.0% | 2 | 0.0% | 0.01% | 0.0% | |
| GGG | Graco Inc | $7,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| AVGO | New | Broadcom Inc | $7,000 | – | 24 | +100.0% | 0.01% | – |
| CHTR | Sell | Charter Communications | $6,000 | -97.4% | 14 | -97.6% | 0.01% | -97.4% |
| BAC | New | Bank America Corp | $6,000 | – | 201 | +100.0% | 0.01% | – |
| RIGS | Buy | Riverfront Wld Bd ETF | $6,000 | +20.0% | 250 | +25.0% | 0.01% | +20.0% |
| DIS | New | Disney | $6,000 | – | 47 | +100.0% | 0.01% | – |
| QQQ | Invesco QQQ | $6,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| NSC | New | Norfolk Southern | $6,000 | – | 31 | +100.0% | 0.01% | – |
| PEP | New | Pepsico Inc | $6,000 | – | 47 | +100.0% | 0.01% | – |
| ROLL | RBC Bearings Inc | $6,000 | -14.3% | 39 | 0.0% | 0.01% | -14.3% | |
| SOCGP | New | Southern CA Gas Co Pfd A 6 | $6,000 | – | 200 | +100.0% | 0.01% | – |
| STI | SunTrust Banks Inc | $6,000 | +20.0% | 86 | 0.0% | 0.01% | +20.0% | |
| UNP | New | Union Pacific | $6,000 | – | 38 | +100.0% | 0.01% | – |
| GSG | iShares S&P GSCI Cmdty Index Trust ETF | $5,000 | 0.0% | 345 | 0.0% | 0.01% | 0.0% | |
| JKHY | Jack Henry & Assoc | $5,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
| BSX | New | Boston Scientific | $5,000 | – | 124 | +100.0% | 0.01% | – |
| CNC | Centene Corp | $5,000 | -16.7% | 110 | 0.0% | 0.01% | -16.7% | |
| SSTK | Shutterstock Inc | $5,000 | -16.7% | 144 | 0.0% | 0.01% | -16.7% | |
| CB | New | Chubb Limited | $5,000 | – | 34 | +100.0% | 0.01% | – |
| POOL | Pool Corp | $5,000 | 0.0% | 26 | 0.0% | 0.01% | 0.0% | |
| PYPL | New | Paypal Holdings Inc | $5,000 | – | 47 | +100.0% | 0.01% | – |
| NEE | New | Nextera Energy Inc | $5,000 | – | 20 | +100.0% | 0.01% | – |
| HBAN | Huntington Bancorp | $5,000 | 0.0% | 332 | 0.0% | 0.01% | 0.0% | |
| KHC | Kraft Heinz Co | $5,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| EPHE | iShares MSCI Philippines ETF | $5,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| EIDO | iShares MSCI Indonesia ETF | $5,000 | 0.0% | 187 | 0.0% | 0.01% | 0.0% | |
| HAL | Halliburton Company | $4,000 | -20.0% | 224 | 0.0% | 0.00% | -20.0% | |
| DCI | Donaldson Inc | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Industries | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| EWM | iShares Malaysia ETF | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| ADBE | New | Adobe Systems Inc | $4,000 | – | 13 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Prcg | $4,000 | – | 25 | +100.0% | 0.00% | – |
| CRM | New | Salesforce.com | $4,000 | – | 28 | +100.0% | 0.00% | – |
| EWS | iShares MSCI Singapore ETF | $4,000 | -20.0% | 185 | 0.0% | 0.00% | -20.0% | |
| NTAP | NetApp Inc | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corp | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| EWT | iShares MSCI Taiwan ETF | $4,000 | 0.0% | 119 | 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 | -20.0% | 49 | 0.0% | 0.00% | -20.0% | |
| ATR | Aptargroup Inc | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SWK | New | Stanley Black & Decker | $4,000 | – | 27 | +100.0% | 0.00% | – |
| SPR | Spirit AeroSystems Hldgs | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| WCN | Buy | Waste Connections Inc | $4,000 | +100.0% | 47 | +193.8% | 0.00% | +100.0% |
| TTC | Toro Company | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +33.3% | |
| ROST | New | Ross Stores | $4,000 | – | 33 | +100.0% | 0.00% | – |
| INDA | iShares MSCI India ETF | $4,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| WEX | New | Wex Inc | $3,000 | – | 14 | +100.0% | 0.00% | – |
| GM | General Motors | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| KO | New | Coca-Coca Company | $3,000 | – | 64 | +100.0% | 0.00% | – |
| EA | Electronic Arts Inc | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ALLE | New | Allegion plc | $3,000 | – | 27 | +100.0% | 0.00% | – |
| RLI | RLI Corp | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| NXPI | New | NXP Semiconductors N.V. | $3,000 | – | 27 | +100.0% | 0.00% | – |
| LNC | Lincoln National Corp | $3,000 | -25.0% | 57 | 0.0% | 0.00% | -25.0% | |
| JBL | Jabil Inc | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| EEMV | New | iShares Min Vol EM ETF | $3,000 | – | 50 | +100.0% | 0.00% | – |
| IAC | IAC/Interactive Corp | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energy | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ORLY | New | O'Reilly Automotive | $2,000 | – | 6 | +100.0% | 0.00% | – |
| NI | New | NiSource Inc | $2,000 | – | 79 | +100.0% | 0.00% | – |
| LEA | Lear Corp | $2,000 | -33.3% | 19 | 0.0% | 0.00% | -33.3% | |
| LH | Sell | Lab Corp of America | $2,000 | -93.9% | 11 | -94.2% | 0.00% | -93.9% |
| EPU | iShares All Peru ETF | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ISRG | Intuitive Surgical Inc | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ICE | New | Intercontinental Exch | $2,000 | – | 20 | +100.0% | 0.00% | – |
| HII | Huntington Ingalls | $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% | |
| MRVL | Marvell Technology | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CE | Celanese Corp | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| UTX | New | United Technologies Corp | $2,000 | – | 17 | +100.0% | 0.00% | – |
| GLW | Corning Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AJG | Arthur J Gallagher & Co | $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% | |
| EWZS | iShares Brazil Sm Cap ETF | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| WRB | Berkeley WR Corp | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VGK | Sell | Vanguard FTSE Europe ETF | $1,000 | -50.0% | 18 | -45.5% | 0.00% | -50.0% |
| 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% | |
| SLM | SLM Corporation | $1,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| TXT | Textron Inc | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -50.0% | |
| TOL | Toll Brothers Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DD | New | DuPont de Nemours Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FMC | FMC Corp | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CONE | Cyrusone Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DXC | Exit | DXC Technology Co | $0 | – | -12 | -100.0% | -0.00% | – |
| APC | Exit | Anadarko Petroleum Co | $0 | – | -11 | -100.0% | -0.00% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -14 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR Nuv Blmbrg ST Muni ETF | $0 | – | -180 | -100.0% | -0.01% | – |
| IBMI | Exit | iShares Sep 2020 Muni ETF | $0 | – | -705 | -100.0% | -0.02% | – |
| AVX | Exit | AVX Corp | $0 | – | -1,590 | -100.0% | -0.03% | – |
| CTB | Exit | Cooper Tire & Rubber | $0 | – | -945 | -100.0% | -0.03% | – |
| CIT | Exit | Cit Group Inc Class A | $0 | – | -595 | -100.0% | -0.03% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -690 | -100.0% | -0.03% | – |
| OCSL | Exit | Oaktree Spec Lending | $0 | – | -5,870 | -100.0% | -0.03% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -930 | -100.0% | -0.03% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -230 | -100.0% | -0.03% | – |
| MDRX | Exit | Allscripts Inc | $0 | – | -2,885 | -100.0% | -0.03% | – |
| HCC | Exit | Warrior Met Coal | $0 | – | -1,355 | -100.0% | -0.04% | – |
| OII | Exit | Oceaneering Intl | $0 | – | -1,780 | -100.0% | -0.04% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -2,130 | -100.0% | -0.04% | – |
| DK | Exit | Delek US Hldgs Inc | $0 | – | -965 | -100.0% | -0.04% | – |
| ADUS | Exit | Addus HomeCare Corp | $0 | – | -535 | -100.0% | -0.04% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -480 | -100.0% | -0.04% | – |
| RGNX | Exit | Regenxbio Inc | $0 | – | -800 | -100.0% | -0.04% | – |
| GTY | Exit | Getty Realty Corp | $0 | – | -1,420 | -100.0% | -0.04% | – |
| PCRX | Exit | Pacira BioSciences Inc | $0 | – | -1,020 | -100.0% | -0.04% | – |
| AMCR | Exit | Amcor plc | $0 | – | -3,951 | -100.0% | -0.04% | – |
| CHEF | Exit | Chefs' Wharehouse Inc | $0 | – | -1,270 | -100.0% | -0.04% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -1,295 | -100.0% | -0.05% | – |
| KMDA | Exit | Kamada Ltd | $0 | – | -8,670 | -100.0% | -0.05% | – |
| COWN | Exit | Cowen Group | $0 | – | -2,820 | -100.0% | -0.05% | – |
| LNTH | Exit | Lantheus Hldgs Inc | $0 | – | -1,785 | -100.0% | -0.05% | – |
| NMIH | Exit | NMI Hldgs Inc A | $0 | – | -1,815 | -100.0% | -0.05% | – |
| CASH | Exit | Meta Financial Gp | $0 | – | -1,880 | -100.0% | -0.05% | – |
| CVI | Exit | CVR Energy, Inc | $0 | – | -1,090 | -100.0% | -0.05% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -3,130 | -100.0% | -0.06% | – |
| HF | Exit | HFF Inc | $0 | – | -1,305 | -100.0% | -0.06% | – |
| MYRG | Exit | MYR Group Inc | $0 | – | -1,640 | -100.0% | -0.06% | – |
| TACO | Exit | Del Taco Restaurants | $0 | – | -4,725 | -100.0% | -0.06% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -2,905 | -100.0% | -0.06% | – |
| CIM | Exit | Chimera Invt Corp | $0 | – | -3,455 | -100.0% | -0.06% | – |
| NXST | Exit | Nexstar Media Group | $0 | – | -645 | -100.0% | -0.06% | – |
| CTRE | Exit | CareTrust REIT Inc | $0 | – | -2,785 | -100.0% | -0.07% | – |
| AES | Exit | Aes Corp | $0 | – | -3,920 | -100.0% | -0.07% | – |
| HASI | Exit | Hannon Armstrong Infr | $0 | – | -2,330 | -100.0% | -0.07% | – |
| LTC | Exit | LTC Pptys Inc | $0 | – | -1,520 | -100.0% | -0.07% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -1,400 | -100.0% | -0.07% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -640 | -100.0% | -0.07% | – |
| HTZGQ | Exit | Hertz Glbl Hldg | $0 | – | -4,540 | -100.0% | -0.07% | – |
| SAFM | Exit | Sanderson Farms | $0 | – | -540 | -100.0% | -0.07% | – |
| BLD | Exit | TopBuild Corp | $0 | – | -895 | -100.0% | -0.07% | – |
| CLBK | Exit | Columbia Financial | $0 | – | -5,055 | -100.0% | -0.08% | – |
| DECK | Exit | Deckers Outdoors | $0 | – | -455 | -100.0% | -0.08% | – |
| APAM | Exit | Artisan Asset Mgrs | $0 | – | -2,990 | -100.0% | -0.08% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -980 | -100.0% | -0.08% | – |
| NSSC | Exit | Napco Security Tech | $0 | – | -2,860 | -100.0% | -0.08% | – |
| EPAC | Exit | Actuant Corporation | $0 | – | -3,515 | -100.0% | -0.09% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -1,100 | -100.0% | -0.09% | – |
| SPGM | Exit | SPDR MSCI ACWI ETF | $0 | – | -1,175 | -100.0% | -0.09% | – |
| SBGI | Exit | Sinclair Broadcast | $0 | – | -1,800 | -100.0% | -0.10% | – |
| CARB | Exit | Carbonite Inc | $0 | – | -3,975 | -100.0% | -0.10% | – |
| ATEX | Exit | PDVWireless Inc | $0 | – | -2,365 | -100.0% | -0.11% | – |
| TKR | Exit | Timken Company | $0 | – | -2,185 | -100.0% | -0.11% | – |
| COP | Exit | ConocoPhillips | $0 | – | -1,855 | -100.0% | -0.11% | – |
| CP | Exit | Canadian Pacific Railway | $0 | – | -485 | -100.0% | -0.11% | – |
| SON | Exit | Sonoco Products | $0 | – | -1,800 | -100.0% | -0.12% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -5,135 | -100.0% | -0.12% | – |
| DISH | Exit | Dish Network Corp | $0 | – | -3,170 | -100.0% | -0.12% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -1,005 | -100.0% | -0.12% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -2,325 | -100.0% | -0.12% | – |
| PXD | Exit | Pioneer Natural Res | $0 | – | -818 | -100.0% | -0.12% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -715 | -100.0% | -0.14% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -1,885 | -100.0% | -0.15% | – |
| LYB | Exit | LyondellBasell Ind | $0 | – | -1,720 | -100.0% | -0.15% | – |
| FLOT | Exit | iShares Fltg Rte Bd ETF | $0 | – | -2,945 | -100.0% | -0.15% | – |
| SERV | Exit | ServiceMaster Glb Inc | $0 | – | -3,035 | -100.0% | -0.16% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -11,355 | -100.0% | -0.16% | – |
| CLR | Exit | Continental Resources | $0 | – | -4,525 | -100.0% | -0.19% | – |
| SF | Exit | Stifel Finl Corp | $0 | – | -3,585 | -100.0% | -0.21% | – |
| BEN | Exit | Franklin Resources | $0 | – | -6,435 | -100.0% | -0.22% | – |
| BAM | Exit | Brookfield Asset Mgt | $0 | – | -4,775 | -100.0% | -0.23% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -2,025 | -100.0% | -0.25% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -2,445 | -100.0% | -0.26% | – |
| BRKR | Exit | Bruker Biosciences | $0 | – | -5,190 | -100.0% | -0.26% | – |
| AEE | Exit | Ameren Corporation | $0 | – | -3,650 | -100.0% | -0.27% | – |
| BPOP | Exit | Banco Popular Inc | $0 | – | -5,515 | -100.0% | -0.30% | – |
| ED | Exit | Consolidated Edison | $0 | – | -3,520 | -100.0% | -0.31% | – |
| HLT | Exit | Hilton Worldwide Hldgs | $0 | – | -3,780 | -100.0% | -0.37% | – |
| KMX | Exit | CarMax Inc | $0 | – | -4,370 | -100.0% | -0.38% | – |
| INTU | Exit | Intuit | $0 | – | -1,530 | -100.0% | -0.40% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -7,260 | -100.0% | -0.41% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -3,590 | -100.0% | -0.42% | – |
| HSIC | Exit | Henry Schein | $0 | – | -6,225 | -100.0% | -0.43% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -6,100 | -100.0% | -0.44% | – |
| SSNC | Exit | SS & C Tech Inc | $0 | – | -7,820 | -100.0% | -0.45% | – |
| PWR | Exit | Quanta Services | $0 | – | -12,065 | -100.0% | -0.46% | – |
| CCEP | Exit | Coca Cola Euro Partners | $0 | – | -8,270 | -100.0% | -0.46% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -11,155 | -100.0% | -0.48% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -11,860 | -100.0% | -0.54% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,313 | -100.0% | -0.61% | – |
| ZAYO | Exit | Zayo Gp Hldgs Inc | $0 | – | -19,500 | -100.0% | -0.64% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -2,970 | -100.0% | -0.83% | – |
| MTD | Exit | Mettler-Toledo Intl Inc | $0 | – | -1,194 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.