C.M. Bidwell & Associates
Latest statistics and disclosures from C M Bidwell & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSV, VOO, SCHX, VTI, VTIP, and represent 19.56% of C M Bidwell & Associates's stock portfolio.
- Added to shares of these 10 stocks: VTIP, AAPL, VIG, AGG, COOP, CTSH, AGCO, ALLY, NXGN, TMUS.
- Started 142 new stock positions in JACK, TMO, CYBR, PDCO, SUB, CZR, VO, NVST, MAIN, MDC.
- Reduced shares in these 10 stocks: IWM, , MKTX, VRSN, JPM, NVDA, SHY, BAC, MSFT, BAH.
- Sold out of its positions in AAON, AYI, AVAV, AKCA, ALL, AEL, AMRX, ATEX, AIT, ASMB.
- C M Bidwell & Associates was a net seller of stock by $-6.4M.
- C M Bidwell & Associates has $109M in assets under management (AUM), dropping by -0.89%.
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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 | ||