C.M. Bidwell & Associates

Latest statistics and disclosures from C M Bidwell & Associates's latest quarterly 13F-HR filing:

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Positions held by C.M. Bidwell & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for C M Bidwell & Associates

Companies in the C M Bidwell & Associates portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 5.3 $5.8M 70k 83.05
Vanguard S&p 500 Etf idx (VOO) 4.6 $5.0M 16k 307.64
Schwab Strategic Tr us lrg cap etf (SCHX) 4.2 $4.6M -3% 57k 80.63
Vanguard Total Stock Market ETF (VTI) 2.7 $3.0M +2% 17k 170.32
Vanguard Malvern Fds strm infproidx (VTIP) 2.7 $2.9M +49% 57k 51.03
iShares Lehman Aggregate Bond (AGG) 2.6 $2.8M +18% 24k 118.04
Vanguard Europe Pacific ETF (VEA) 2.6 $2.8M 68k 40.91
iShares Russell 1000 Index (IWB) 2.5 $2.8M 15k 187.15
iShares S&P 500 Index (IVV) 2.5 $2.8M 8.2k 336.09
Schwab Strategic Tr us aggregate b (SCHZ) 2.4 $2.6M +9% 47k 56.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.4 $2.6M -8% 49k 52.17
Schwab U S Small Cap ETF (SCHA) 2.3 $2.5M 36k 68.33
Schwab U S Broad Market ETF (SCHB) 2.2 $2.4M -7% 31k 79.64
Vanguard Dividend Appreciation ETF (VIG) 2.2 $2.3M +31% 18k 128.67

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iShares Russell 2000 Index (IWM) 1.9 $2.1M -19% 14k 149.81
Vanguard Small-Cap ETF (VB) 1.9 $2.0M 13k 153.83
SPDR DJ Wilshire Large Cap (SPLG) 1.8 $2.0M 51k 39.35
Vanguard Emerging Markets ETF (VWO) 1.2 $1.3M 31k 43.25
Apple (AAPL) 1.2 $1.3M +173% 12k 115.85
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $1.3M -13% 15k 82.88
Microsoft Corporation (MSFT) 1.1 $1.2M -21% 5.9k 210.30
Vanguard Sht Term Govt Bond ETF (VGSH) 1.1 $1.2M -16% 19k 62.08
Amazon (AMZN) 1.1 $1.2M -14% 366.00 3147.54
Schwab Strategic Tr 0 (SCHP) 0.9 $973k +22% 16k 61.62
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $911k -20% 18k 51.52
Vanguard Total Bond Market ETF (BND) 0.8 $906k 10k 88.20
Vanguard Large-Cap ETF (VV) 0.7 $796k 5.1k 156.39
Alphabet Inc Class A cs (GOOGL) 0.7 $767k -24% 523.00 1466.54
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $690k 5.7k 120.86
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $674k +33% 12k 55.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $583k -3% 9.7k 60.31
Vanguard Small-Cap Value ETF (VBR) 0.5 $573k +19% 5.2k 110.66
Vanguard Mega Cap 300 Index (MGC) 0.5 $565k -5% 4.7k 119.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $558k -2% 6.0k 93.51
Facebook Inc cl a (FB) 0.5 $534k -20% 2.0k 262.02
Vanguard Total World Stock Idx (VT) 0.4 $483k +24% 6.0k 80.62
Schwab International Equity ETF (SCHF) 0.4 $476k -3% 15k 31.42
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $463k +6% 8.5k 54.42
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $402k -36% 13k 30.72
Pennymac Financial Services (PFSI) 0.4 $381k -14% 6.6k 58.12
Castle Biosciences (CSTL) 0.3 $377k -3% 7.3k 51.40
Vanguard Value ETF (VTV) 0.3 $375k +4% 3.6k 104.52
NVIDIA Corporation (NVDA) 0.3 $372k -48% 687.00 541.48
Bandwidth (BAND) 0.3 $368k -16% 2.1k 174.49
SYNNEX Corporation (SNX) 0.3 $367k 2.6k 140.18
Spdr S&p 500 Etf (SPY) 0.3 $366k 1.1k 335.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $364k -49% 4.2k 86.46
Mr Cooper Group (COOP) 0.3 $356k NEW 16k 22.33
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $354k 7.0k 50.57
Veeva Sys Inc cl a (VEEV) 0.3 $353k -34% 1.3k 281.50
West Pharmaceutical Services (WST) 0.3 $349k +98% 1.3k 274.80
Cognizant Technology Solutions (CTSH) 0.3 $348k NEW 5.0k 69.32
iShares Gold Trust (IAU) 0.3 $347k +3% 19k 18.00
Fortune Brands (FBHS) 0.3 $342k +106% 4.0k 86.49
Netflix (NFLX) 0.3 $334k -30% 667.00 500.75
Atlas Air Worldwide Holdings (AAWW) 0.3 $329k -15% 5.4k 60.93
Johnson & Johnson (JNJ) 0.3 $320k -21% 2.1k 149.05
AGCO Corporation (AGCO) 0.3 $313k NEW 4.2k 74.26
T. Rowe Price (TROW) 0.3 $312k +148% 2.4k 128.24
Walt Disney Company (DIS) 0.3 $307k -12% 2.5k 124.09
Verizon Communications (VZ) 0.3 $300k -25% 5.0k 59.58
Ally Financial (ALLY) 0.3 $298k NEW 12k 25.08
Nextgen Healthcare (NXGN) 0.3 $295k NEW 23k 12.74
Metropcs Communications (TMUS) 0.3 $290k +5793% 2.5k 114.44
Trex Company (TREX) 0.3 $290k +90% 4.0k 71.64
Regeneron Pharmaceuticals (REGN) 0.3 $288k -23% 515.00 559.22
Trade Desk (TTD) 0.3 $287k -26% 553.00 518.99
Berkshire Hathaway (BRK.B) 0.3 $286k -5% 1.3k 213.11
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $285k -5% 11k 26.72
Pacira Pharmaceuticals (PCRX) 0.3 $283k NEW 4.7k 60.21
American Water Works (AWK) 0.3 $283k -26% 2.0k 144.76
Chemed Corp Com Stk (CHE) 0.3 $273k -2% 568.00 480.63
Estee Lauder Companies (EL) 0.2 $270k -39% 1.2k 218.62
Flagstar Ban (FBC) 0.2 $268k +25% 9.1k 29.58
UnitedHealth (UNH) 0.2 $261k -31% 837.00 311.83
Manulife Finl Corp (MFC) 0.2 $254k NEW 18k 13.89
Inovalon Holdings Inc Cl A (INOV) 0.2 $251k -11% 9.5k 26.42
Jazz Pharmaceuticals (JAZZ) 0.2 $247k NEW 1.7k 142.77
Emergent BioSolutions (EBS) 0.2 $247k +28% 2.4k 103.13
Alexandria Real Estate Equities (ARE) 0.2 $243k -22% 1.5k 159.97
D.R. Horton (DHI) 0.2 $242k +210% 3.2k 75.55
R1 Rcm (RCM) 0.2 $242k 14k 17.18
International Game Technology (IGT) 0.2 $240k NEW 22k 11.12
Cooper Tire & Rubber Company (CTB) 0.2 $240k NEW 7.6k 31.66
Arcbest (ARCB) 0.2 $237k NEW 7.6k 31.12
4068594 Enphase Energy (ENPH) 0.2 $236k -51% 2.9k 82.66
Ishares Inc msci world idx (URTH) 0.2 $231k +119% 2.3k 99.57
Physicians Realty Trust (DOC) 0.2 $230k +23% 13k 17.93
FedEx Corporation (FDX) 0.2 $229k +810% 910.00 251.65
salesforce (CRM) 0.2 $227k +37% 903.00 251.38
Vanguard Mid-Cap Value ETF (VOE) 0.2 $227k +98% 2.2k 101.16
Stanley Black & Decker (SWK) 0.2 $224k -33% 1.4k 162.55
Southwest Airlines (LUV) 0.2 $223k -20% 5.9k 37.49
Abbott Laboratories (ABT) 0.2 $221k -32% 2.0k 109.03
Old Dominion Freight Line (ODFL) 0.2 $219k -39% 1.2k 180.69
Genuine Parts Company (GPC) 0.2 $218k -37% 2.3k 95.32
Expedia (EXPE) 0.2 $218k -23% 2.4k 91.75
Meritage Homes Corporation (MTH) 0.2 $216k NEW 2.0k 110.20
Lululemon Athletica (LULU) 0.2 $215k -50% 652.00 329.75
Paypal Holdings (PYPL) 0.2 $215k NEW 1.1k 197.25
Myr (MYRG) 0.2 $215k NEW 5.8k 37.20
Louisiana-Pacific Corporation (LPX) 0.2 $214k NEW 7.2k 29.58
SVB Financial (SIVB) 0.2 $211k -32% 875.00 241.14
Cadence Design Systems (CDNS) 0.2 $211k -37% 2.0k 106.62
Adobe Systems Incorporated (ADBE) 0.2 $209k +3184% 427.00 489.46
Broadcom (AVGO) 0.2 $208k NEW 572.00 363.64
Capital One Financial (COF) 0.2 $208k NEW 2.9k 71.77
Gladstone Ld (LAND) 0.2 $207k 14k 15.03
Corning Incorporated (GLW) 0.2 $204k +25060% 6.3k 32.43
Nasdaq Omx (NDAQ) 0.2 $201k NEW 1.6k 122.64
Vanguard High Dividend Yield ETF (VYM) 0.2 $201k 2.5k 80.85
Quidel Corporation (QDEL) 0.2 $201k -31% 918.00 218.95
Arrow Electronics (ARW) 0.2 $201k NEW 2.6k 78.82
Simulations Plus (SLP) 0.2 $200k NEW 2.7k 75.19
Anheuser-Busch InBev NV (BUD) 0.2 $197k NEW 3.7k 53.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $196k -55% 720.00 272.22
Visa (V) 0.2 $195k -47% 973.00 200.41
Progress Software Corporation (PRGS) 0.2 $192k NEW 5.2k 36.61
Repligen Corporation (RGEN) 0.2 $191k +445% 1.3k 147.60
Syneos Health (SYNH) 0.2 $190k +92% 3.6k 53.30
Adtran (ADTN) 0.2 $188k 18k 10.24
Triton International (TRTN) 0.2 $184k NEW 4.5k 40.75
Boston Beer Company (SAM) 0.2 $183k NEW 207.00 884.06
Clearway Energy Inc cl c (CWEN) 0.2 $182k +121% 6.8k 26.90
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $180k +9% 1.5k 117.11
Wal-Mart Stores (WMT) 0.2 $180k -56% 1.3k 139.75
iShares Barclays TIPS Bond Fund (TIP) 0.2 $177k 1.4k 126.70
Teradyne (TER) 0.2 $177k -45% 2.2k 79.51
Ishares Tr eafe min volat (EFAV) 0.2 $176k -53% 2.6k 68.14
MGM Resorts International. (MGM) 0.2 $176k -25% 8.1k 21.74
Janus Henderson Group Plc Ord (JHG) 0.2 $176k -27% 8.1k 21.66
Lexington Realty Trust (LXP) 0.2 $171k 16k 10.45
Patterson Companies (PDCO) 0.2 $170k NEW 7.0k 24.16
Cummins (CMI) 0.2 $170k NEW 805.00 211.18
Berry Plastics (BERY) 0.2 $169k -32% 3.5k 48.24
Surgery Partners (SGRY) 0.2 $169k +122% 7.7k 21.92
Hilltop Holdings (HTH) 0.2 $168k +47% 8.2k 20.55
Amicus Therapeutics (FOLD) 0.2 $167k 12k 14.13
CVS Caremark Corporation (CVS) 0.2 $166k -31% 2.8k 58.47
Viacomcbs (VIAC) 0.2 $166k NEW 5.9k 27.95
Procter & Gamble Company (PG) 0.2 $165k -53% 1.2k 138.89
Callaway Golf Company (ELY) 0.2 $165k -6% 8.6k 19.19
Evoqua Water Technologies Corp (AQUA) 0.2 $164k +192% 7.7k 21.25
Murphy Usa (MUSA) 0.2 $163k +715% 1.3k 128.14
Global Medical Reit (GMRE) 0.1 $162k NEW 12k 13.50
Newell Rubbermaid (NWL) 0.1 $161k NEW 9.4k 17.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $161k 950.00 169.47
Electronic Arts (EA) 0.1 $161k -30% 1.2k 130.15
Clearwater Paper (CLW) 0.1 $161k +687% 4.3k 37.84
Scotts Miracle-Gro Company (SMG) 0.1 $160k -49% 1.0k 153.26
Yeti Hldgs (YETI) 0.1 $159k -43% 3.5k 45.36
Nomad Foods (NOMD) 0.1 $159k +308% 6.3k 25.44
American States Water Company (AWR) 0.1 $153k -28% 2.0k 74.78
Equity Lifestyle Properties (ELS) 0.1 $149k +11% 2.4k 61.44
Athene Holding Ltd Cl A (ATH) 0.1 $149k NEW 4.4k 34.10
Nu Skin Enterprises (NUS) 0.1 $148k +47% 2.9k 50.19
Opko Health (OPK) 0.1 $146k NEW 40k 3.70
Texas Instruments Incorporated (TXN) 0.1 $146k +3% 1.0k 142.72
Alliant Energy Corporation (LNT) 0.1 $145k -31% 2.8k 51.79
Jack in the Box (JACK) 0.1 $142k NEW 1.8k 79.42
Royal Dutch Shell (RDS.A) 0.1 $139k NEW 5.5k 25.14
QuinStreet (QNST) 0.1 $139k NEW 8.8k 15.80
Duke Energy (DUK) 0.1 $137k NEW 1.5k 88.67
Horizon Therapeutics (HZNP) 0.1 $136k NEW 1.8k 77.71
Medifast (MED) 0.1 $132k NEW 801.00 164.79
Cdw (CDW) 0.1 $128k NEW 1.1k 119.63
Epam Systems (EPAM) 0.1 $128k -21% 397.00 322.42
Progressive Corporation (PGR) 0.1 $125k -6% 1.3k 94.70
Otis Worldwide Corp (OTIS) 0.1 $125k -7% 2.0k 62.66
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $124k -7% 199.00 623.12
Hologic (HOLX) 0.1 $124k NEW 1.9k 66.45
Target Corporation (TGT) 0.1 $123k -44% 779.00 157.89
Best Buy (BBY) 0.1 $122k NEW 1.1k 111.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $122k 1.4k 87.46
Humana (HUM) 0.1 $122k NEW 295.00 413.56
Waste Management (WM) 0.1 $120k NEW 1.1k 112.89
Duke Realty Corporation (DRE) 0.1 $120k -23% 3.3k 36.81
S&p Global (SPGI) 0.1 $119k -14% 330.00 360.61
Home Depot (HD) 0.1 $119k -63% 430.00 276.74
Builders FirstSource (BLDR) 0.1 $118k NEW 3.6k 32.51
Rollins (ROL) 0.1 $117k -27% 2.2k 54.17
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $117k -73% 1.4k 83.16
FactSet Research Systems (FDS) 0.1 $117k +1103% 349.00 335.24
O'reilly Automotive (ORLY) 0.1 $117k -7% 253.00 462.45
Cabot Oil & Gas Corporation (COG) 0.1 $117k -43% 6.8k 17.31
Square Inc cl a (SQ) 0.1 $116k NEW 712.00 162.92
Ishares Inc core msci emkt (IEMG) 0.1 $115k -4% 2.2k 52.85
Ultra Clean Holdings (UCTT) 0.1 $115k -13% 5.4k 21.50
Universal Health Services (UHS) 0.1 $114k NEW 1.1k 106.84
Dycom Industries (DY) 0.1 $114k NEW 2.2k 52.90
Thermo Fisher Scientific (TMO) 0.1 $112k NEW 253.00 442.69
Abbvie (ABBV) 0.1 $111k -14% 1.3k 87.89
Crown Castle Intl (CCI) 0.1 $110k -41% 658.00 167.17
FormFactor (FORM) 0.1 $110k NEW 4.4k 25.00
Catalent (CTLT) 0.1 $108k NEW 1.3k 86.06
Zoetis Inc Cl A (ZTS) 0.1 $107k NEW 648.00 165.12
Lennar Corporation (LEN) 0.1 $106k NEW 1.3k 81.54
On Assignment (ASGN) 0.1 $106k NEW 1.7k 63.86
Rockwell Automation (ROK) 0.1 $105k -62% 475.00 221.05
Semtech Corporation (SMTC) 0.1 $105k -44% 2.0k 52.76
Kinsale Cap Group (KNSL) 0.1 $104k -17% 547.00 190.13
J.M. Smucker Company (SJM) 0.1 $104k NEW 901.00 115.43
Lam Research Corporation (LRCX) 0.1 $104k NEW 312.00 333.33
Dell Technologies (DELL) 0.1 $104k NEW 1.5k 67.75
Weyerhaeuser Company (WY) 0.1 $103k -70% 3.6k 28.45
Westrock (WRK) 0.1 $103k NEW 3.0k 34.89
iShares Lehman Short Treasury Bond (SHV) 0.1 $103k 931.00 110.63
Growgeneration Corp (GRWG) 0.1 $103k NEW 6.5k 15.96
AutoNation (AN) 0.1 $102k -22% 1.9k 52.71
Realty Income (O) 0.1 $102k NEW 1.7k 60.71
Chevron Corporation (CVX) 0.1 $102k -32% 1.4k 71.93
Starbucks Corporation (SBUX) 0.1 $102k NEW 1.2k 85.64
Vistra Energy (VST) 0.1 $102k -6% 5.4k 18.80
Nike (NKE) 0.1 $100k -12% 799.00 125.16
Kroger (KR) 0.1 $100k -4% 2.9k 34.05
iShares S&P 1500 Index Fund (ITOT) 0.1 $99k 1.3k 75.46
Sun Communities (SUI) 0.1 $96k -31% 684.00 140.35
Vanguard Mid-Cap ETF (VO) 0.1 $96k NEW 546.00 175.82
Barrick Gold Corp (GOLD) 0.1 $95k NEW 3.4k 28.19
Moody's Corporation (MCO) 0.1 $85k -10% 293.00 290.10
Lakeland Industries (LAKE) 0.1 $83k -25% 4.2k 19.79
Silgan Holdings (SLGN) 0.1 $81k -33% 2.2k 36.73
Cnx Resources Corporation (CNX) 0.1 $80k -2% 8.4k 9.48
Clorox Company (CLX) 0.1 $76k -79% 360.00 211.11
Bmc Stk Hldgs (BMCH) 0.1 $76k -47% 1.8k 42.70
Hibbett Sports (HIBB) 0.1 $74k -9% 1.9k 39.47
iShares S&P MidCap 400 Index (IJH) 0.1 $73k 394.00 185.28
MGE Energy (MGEE) 0.1 $70k NEW 1.1k 62.78
Taiwan Semiconductor Mfg (TSM) 0.1 $69k NEW 850.00 81.18
Walker & Dunlop (WD) 0.1 $68k -76% 1.3k 52.71
Ligand Pharmaceuticals In (LGND) 0.1 $66k -74% 693.00 95.24
Sapiens International Corp (SPNS) 0.1 $65k +85% 2.1k 30.45
Life Storage Inc reit (LSI) 0.1 $65k 620.00 104.84
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $65k -25% 3.7k 17.50
Chegg (CHGG) 0.1 $64k -8% 895.00 71.51
SPS Commerce (SPSC) 0.1 $64k -2% 819.00 78.14
Floor & Decor Hldgs Inc cl a (FND) 0.1 $63k -23% 840.00 75.00
Graphic Packaging Holding Company (GPK) 0.1 $62k -2% 4.4k 14.06
Williams Companies (WMB) 0.1 $62k -7% 3.2k 19.62
Archer Daniels Midland Company (ADM) 0.1 $62k NEW 1.3k 46.27
Cable One (CABO) 0.1 $62k -54% 33.00 1878.79
General Motors Company (GM) 0.1 $60k NEW 2.0k 29.56
Alaska Air (ALK) 0.1 $60k -47% 1.6k 36.59
Activision Blizzard (ATVI) 0.1 $60k -12% 738.00 81.30
Fnf (FNF) 0.1 $59k NEW 1.9k 31.55
Medpace Hldgs (MEDP) 0.1 $59k -24% 524.00 112.60
Simpson Manufacturing (SSD) 0.1 $59k 609.00 96.88
iShares S&P Global Infrastructure Index (IGF) 0.1 $58k 1.5k 38.36
Bristol Myers Squibb (BMY) 0.1 $58k -7% 955.00 60.73
CoreSite Realty (COR) 0.1 $58k -72% 489.00 118.61
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $58k NEW 851.00 68.16
Johnson Controls International Plc equity (JCI) 0.1 $58k NEW 1.4k 40.56
Stamps (STMP) 0.1 $57k -12% 236.00 241.53
Caesars Entertainment (CZR) 0.1 $57k NEW 1.0k 56.16
Big Lots (BIG) 0.1 $57k +74% 1.3k 44.53
FleetCor Technologies (FLT) 0.1 $55k -11% 229.00 240.17
Southwest Gas Corporation (SWX) 0.1 $55k NEW 865.00 63.58
Calix (CALX) 0.0 $54k +31% 3.1k 17.62
Asbury Automotive (ABG) 0.0 $54k +142% 556.00 97.12
Energy Select Sector SPDR (XLE) 0.0 $54k -65% 1.8k 29.85
WisdomTree SmallCap Dividend Fund (DES) 0.0 $53k 2.5k 21.24
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $51k +100% 447.00 114.09
Principal Financial (PFG) 0.0 $51k NEW 1.3k 40.00
Bank of New York Mellon Corporation (BK) 0.0 $50k -41% 1.5k 34.36
CoreLogic (CLGX) 0.0 $50k NEW 738.00 67.75
Hecla Mining Company (HL) 0.0 $47k NEW 9.3k 5.08
Patrick Industries (PATK) 0.0 $45k -57% 775.00 58.06
Telephone And Data Systems (TDS) 0.0 $44k +184% 2.4k 18.30
Plantronics (PLT) 0.0 $44k +165% 3.7k 11.86
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $43k +7% 1.5k 29.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $42k 365.00 115.07
Renewable Energy (REGI) 0.0 $41k -82% 760.00 53.95
Vale (VALE) 0.0 $39k NEW 3.7k 10.50
Triumph Ban (TBK) 0.0 $38k NEW 1.2k 31.54
Cheniere Energy (LNG) 0.0 $38k NEW 813.00 46.74
Envista Hldgs Corp (NVST) 0.0 $37k NEW 1.5k 24.67
National Beverage (FIZZ) 0.0 $37k NEW 540.00 68.52
Taylor Morrison Hom (TMHC) 0.0 $36k NEW 1.5k 24.49
Tennant Company (TNC) 0.0 $36k -2% 600.00 60.00
Yext (YEXT) 0.0 $36k 2.3k 15.35
ePlus (PLUS) 0.0 $35k NEW 480.00 72.92
Mondelez Int (MDLZ) 0.0 $35k 607.00 57.66
Huntsman Corporation (HUN) 0.0 $35k NEW 1.6k 22.22
Sangamo Biosciences (SGMO) 0.0 $34k NEW 3.6k 9.41
Adt (ADT) 0.0 $33k 4.0k 8.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $33k -16% 314.00 105.10
Forterra (FRTA) 0.0 $32k -12% 2.7k 11.98
Lattice Semiconductor (LSCC) 0.0 $31k -18% 1.1k 29.25
LHC (LHCG) 0.0 $30k NEW 140.00 214.29
Sykes Enterprises, Incorporated (SYKE) 0.0 $28k NEW 810.00 34.57
Ishares Inc msci em esg se (ESGE) 0.0 $28k +20% 790.00 35.44
New Residential Investment (NRZ) 0.0 $27k +7% 3.4k 7.99
Ares Coml Real Estate (ACRE) 0.0 $27k NEW 3.0k 9.05
Kaman Corporation (KAMN) 0.0 $26k NEW 675.00 38.52
Vanguard Materials ETF (VAW) 0.0 $25k 185.00 135.14
Ishares Inc em mkt min vol (EEMV) 0.0 $24k -36% 430.00 55.81
First Industrial Realty Trust (FR) 0.0 $24k -18% 615.00 39.02
Owens & Minor (OMI) 0.0 $24k NEW 960.00 25.00
Autohome Inc- (ATHM) 0.0 $24k 255.00 94.12
Copart (CPRT) 0.0 $23k 218.00 105.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $23k NEW 210.00 109.52
La-Z-Boy Incorporated (LZB) 0.0 $22k NEW 700.00 31.43
Houlihan Lokey Inc cl a (HLI) 0.0 $22k -18% 380.00 57.89
World Fuel Services Corporation (INT) 0.0 $21k 1.0k 20.79
Amedisys (AMED) 0.0 $21k -18% 88.00 238.64
Secureworks Corp Cl A (SCWX) 0.0 $21k -18% 1.9k 11.23
Wintrust Financial Corporation (WTFC) 0.0 $20k -18% 490.00 40.82
John Bean Technologies Corporation (JBT) 0.0 $19k NEW 210.00 90.48
Century Communities (CCS) 0.0 $19k NEW 440.00 43.18
American Homes 4 Rent-a reit (AMH) 0.0 $19k NEW 665.00 28.57
Clarivate Analytics Plc sn (CCC) 0.0 $18k -19% 575.00 31.30
Mineral Resources (MALRF) 0.0 $16k 900.00 17.78
Artisan Partners (APAM) 0.0 $16k NEW 405.00 39.51
Philip Morris International (PM) 0.0 $16k 214.00 74.77
PGT (PGTI) 0.0 $16k NEW 885.00 18.08
M.D.C. Holdings (MDC) 0.0 $16k NEW 335.00 47.76
Teledyne Technologies Incorporated (TDY) 0.0 $16k 53.00 301.89
Wyndham Hotels And Resorts (WH) 0.0 $15k -91% 295.00 50.85
First American Financial (FAF) 0.0 $15k NEW 285.00 52.63
Denali Therapeutics (DNLI) 0.0 $15k NEW 420.00 35.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15k 90.00 166.67
Etsy (ETSY) 0.0 $15k -41% 125.00 120.00
iShares Russell 1000 Value Index (IWD) 0.0 $15k 124.00 120.97
Vishay Intertechnology (VSH) 0.0 $14k NEW 900.00 15.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $14k -7% 245.00 57.14
MarketAxess Holdings (MKTX) 0.0 $14k -96% 29.00 482.76
Polaris Industries (PII) 0.0 $14k -40% 149.00 93.96
National Fuel Gas (NFG) 0.0 $14k -36% 355.00 39.44
Werner Enterprises (WERN) 0.0 $14k NEW 325.00 43.08
International Money Express (IMXI) 0.0 $13k NEW 915.00 14.21
TowneBank (TOWN) 0.0 $13k NEW 810.00 16.05
Aspen Technology (AZPN) 0.0 $13k 101.00 128.71
iShares Silver Trust (SLV) 0.0 $12k NEW 575.00 20.87
iShares MSCI EAFE Index Fund (EFA) 0.0 $12k 182.00 65.93
Primerica (PRI) 0.0 $12k 103.00 116.50
Balchem Corporation (BCPC) 0.0 $12k -35% 120.00 100.00
American Tower Reit (AMT) 0.0 $12k 50.00 240.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $12k 690.00 17.39
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $12k 355.00 33.80
Costco Wholesale Corporation (COST) 0.0 $11k 30.00 366.67
Spartannash (SPTN) 0.0 $11k -20% 670.00 16.42
B&G Foods (BGS) 0.0 $11k -48% 390.00 28.21
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $10k 135.00 74.07
Northrop Grumman Corporation (NOC) 0.0 $10k 32.00 312.50
Alerian Mlp Etf 0.0 $9.0k 448.00 20.09
Gra (GGG) 0.0 $9.0k 144.00 62.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.0k 300.00 30.00
Pool Corporation (POOL) 0.0 $9.0k -95% 26.00 346.15
Colony Cap Inc New cl a (CLNY) 0.0 $9.0k 3.3k 2.77
Fox Factory Hldg (FOXF) 0.0 $8.0k -95% 113.00 70.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 111.00 72.07
Invesco Qqq Trust Series 1 (QQQ) 0.0 $8.0k 30.00 266.67
NVR (NVR) 0.0 $8.0k 2.00 4000.00
Onespan (OSPN) 0.0 $7.0k NEW 319.00 21.94
Verint Systems (VRNT) 0.0 $7.0k NEW 145.00 48.28
Ping Identity Hldg Corp (PING) 0.0 $7.0k NEW 220.00 31.82
Nortonlifelock (NLOK) 0.0 $7.0k NEW 326.00 21.47
Qualys (QLYS) 0.0 $7.0k NEW 68.00 102.94
Verisign (VRSN) 0.0 $7.0k -98% 32.00 218.75
Proofpoint (PFPT) 0.0 $7.0k NEW 64.00 109.38
Okta Inc cl a (OKTA) 0.0 $7.0k NEW 32.00 218.75
Accenture (ACN) 0.0 $7.0k 30.00 233.33
Shutterstock (SSTK) 0.0 $7.0k 144.00 48.61
Network Associates Inc cl a (NET) 0.0 $7.0k NEW 173.00 40.46
Tenable Hldgs (TENB) 0.0 $7.0k NEW 178.00 39.33
Spdr Ser Tr cmn (FLRN) 0.0 $7.0k 235.00 29.79
Radware Ltd ord (RDWR) 0.0 $7.0k NEW 275.00 25.45
Centene Corporation (CNC) 0.0 $6.0k 110.00 54.55
Jack Henry & Associates (JKHY) 0.0 $6.0k 37.00 162.16
Lowe's Companies (LOW) 0.0 $6.0k 35.00 171.43
JPMorgan Chase & Co. (JPM) 0.0 $6.0k -98% 64.00 93.75
Palo Alto Networks (PANW) 0.0 $6.0k NEW 26.00 230.77
Utilities SPDR (XLU) 0.0 $6.0k 101.00 59.41
Akamai Technologies (AKAM) 0.0 $5.0k NEW 41.00 121.95
RBC Bearings Incorporated (ROLL) 0.0 $5.0k 39.00 128.21
F5 Networks (FFIV) 0.0 $5.0k NEW 37.00 135.14
Donaldson Company (DCI) 0.0 $4.0k 78.00 51.28
Cyberark Software (CYBR) 0.0 $4.0k NEW 43.00 93.02
Avery Dennison Corporation (AVY) 0.0 $4.0k 32.00 125.00
Toro Company (TTC) 0.0 $4.0k 50.00 80.00
Steel Dynamics (STLD) 0.0 $4.0k 128.00 31.25
Alphabet Inc Class C cs (GOOG) 0.0 $4.0k -83% 3.00 1333.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k NEW 37.00 108.11
Fortinet (FTNT) 0.0 $4.0k -98% 37.00 108.11
Blackberry (BB) 0.0 $4.0k NEW 956.00 4.18
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0k 345.00 11.59
Nucor Corporation (NUE) 0.0 $4.0k 81.00 49.38
Marvell Technology Group (MRVL) 0.0 $4.0k -97% 89.00 44.94
CommVault Systems (CVLT) 0.0 $4.0k NEW 109.00 36.70
Commercial Metals Company (CMC) 0.0 $4.0k 181.00 22.10
Fireeye (FEYE) 0.0 $4.0k NEW 354.00 11.30
Cliffs Natural Resources 0.0 $4.0k 619.00 6.46
Mimecast (MIME) 0.0 $3.0k NEW 54.00 55.56
Rli (RLI) 0.0 $3.0k 37.00 81.08
Automatic Data Processing (ADP) 0.0 $3.0k NEW 18.00 166.67
Ametek (AME) 0.0 $3.0k 35.00 85.71
iShares MSCI Thailand Index Fund (THD) 0.0 $3.0k 49.00 61.22
Aptar (ATR) 0.0 $3.0k 30.00 100.00
Constellation Brands (STZ) 0.0 $3.0k NEW 15.00 200.00
Toyota Motor Corporation (TM) 0.0 $3.0k NEW 21.00 142.86
Cisco Systems (CSCO) 0.0 $3.0k -98% 85.00 35.29
Hormel Foods Corporation (HRL) 0.0 $3.0k NEW 71.00 42.25
Bce (BCE) 0.0 $3.0k NEW 61.00 49.18
Comcast Corporation (CMCSA) 0.0 $3.0k 74.00 40.54
Bank of America Corporation (BAC) 0.0 $3.0k -99% 111.00 27.03
NetApp (NTAP) 0.0 $3.0k 70.00 42.86
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 238.00 12.61
United States Steel Corporation (X) 0.0 $3.0k 430.00 6.98
Ares Capital Corporation (ARCC) 0.0 $2.0k NEW 136.00 14.71
Southern Company (SO) 0.0 $2.0k NEW 39.00 51.28
Raytheon Technologies Corp (RTX) 0.0 $2.0k NEW 36.00 55.56
ManTech International Corporation (MANT) 0.0 $2.0k NEW 35.00 57.14
Lear Corporation (LEA) 0.0 $2.0k 19.00 105.26
FMC Corporation (FMC) 0.0 $2.0k 17.00 117.65