C.M. Bidwell & Associates

C M Bidwell & Associates as of Sept. 30, 2020

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 449 positions in its portfolio as reported in 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 57k 80.63
Vanguard Total Stock Market ETF (VTI) 2.7 $3.0M 17k 170.32
Vanguard Malvern Fds strm infproidx (VTIP) 2.7 $2.9M 57k 51.03
iShares Lehman Aggregate Bond (AGG) 2.6 $2.8M 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 47k 56.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.4 $2.6M 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 31k 79.64
Vanguard Dividend Appreciation ETF (VIG) 2.2 $2.3M 18k 128.67
iShares Russell 2000 Index (IWM) 1.9 $2.1M 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 12k 115.85
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $1.3M 15k 82.88
Microsoft Corporation (MSFT) 1.1 $1.2M 5.9k 210.30
Vanguard Sht Term Govt Bond ETF (VGSH) 1.1 $1.2M 19k 62.08
Amazon (AMZN) 1.1 $1.2M 366.00 3147.54
Schwab Strategic Tr 0 (SCHP) 0.9 $973k 16k 61.62
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $911k 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 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 12k 55.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $583k 9.7k 60.31
Vanguard Small-Cap Value ETF (VBR) 0.5 $573k 5.2k 110.66
Vanguard Mega Cap 300 Index (MGC) 0.5 $565k 4.7k 119.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $558k 6.0k 93.51
Facebook Inc cl a (META) 0.5 $534k 2.0k 262.02
Vanguard Total World Stock Idx (VT) 0.4 $483k 6.0k 80.62
Schwab International Equity ETF (SCHF) 0.4 $476k 15k 31.42
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $463k 8.5k 54.42
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $402k 13k 30.72
Pennymac Financial Services (PFSI) 0.4 $381k 6.6k 58.12
Castle Biosciences (CSTL) 0.3 $377k 7.3k 51.40
Vanguard Value ETF (VTV) 0.3 $375k 3.6k 104.52
NVIDIA Corporation (NVDA) 0.3 $372k 687.00 541.48
Bandwidth (BAND) 0.3 $368k 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 4.2k 86.46
Mr Cooper Group 0.3 $356k 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 1.3k 281.50
West Pharmaceutical Services (WST) 0.3 $349k 1.3k 274.80
Cognizant Technology Solutions (CTSH) 0.3 $348k 5.0k 69.32
iShares Gold Trust 0.3 $347k 19k 18.00
Fortune Brands (FBIN) 0.3 $342k 4.0k 86.49
Netflix (NFLX) 0.3 $334k 667.00 500.75
Atlas Air Worldwide Holdings 0.3 $329k 5.4k 60.93
Johnson & Johnson (JNJ) 0.3 $320k 2.1k 149.05
AGCO Corporation (AGCO) 0.3 $313k 4.2k 74.26
T. Rowe Price (TROW) 0.3 $312k 2.4k 128.24
Walt Disney Company (DIS) 0.3 $307k 2.5k 124.09
Verizon Communications (VZ) 0.3 $300k 5.0k 59.58
Ally Financial (ALLY) 0.3 $298k 12k 25.08
Nextgen Healthcare 0.3 $295k 23k 12.74
Metropcs Communications (TMUS) 0.3 $290k 2.5k 114.44
Trex Company (TREX) 0.3 $290k 4.0k 71.64
Regeneron Pharmaceuticals (REGN) 0.3 $288k 515.00 559.22
Trade Desk (TTD) 0.3 $287k 553.00 518.99
Berkshire Hathaway (BRK.B) 0.3 $286k 1.3k 213.11
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $285k 11k 26.72
Pacira Pharmaceuticals (PCRX) 0.3 $283k 4.7k 60.21
American Water Works (AWK) 0.3 $283k 2.0k 144.76
Chemed Corp Com Stk (CHE) 0.3 $273k 568.00 480.63
Estee Lauder Companies (EL) 0.2 $270k 1.2k 218.62
Flagstar Ban 0.2 $268k 9.1k 29.58
UnitedHealth (UNH) 0.2 $261k 837.00 311.83
Manulife Finl Corp (MFC) 0.2 $254k 18k 13.89
Inovalon Holdings Inc Cl A 0.2 $251k 9.5k 26.42
Jazz Pharmaceuticals (JAZZ) 0.2 $247k 1.7k 142.77
Emergent BioSolutions (EBS) 0.2 $247k 2.4k 103.13
Alexandria Real Estate Equities (ARE) 0.2 $243k 1.5k 159.97
D.R. Horton (DHI) 0.2 $242k 3.2k 75.55
R1 Rcm 0.2 $242k 14k 17.18
International Game Technology (BRSL) 0.2 $240k 22k 11.12
Cooper Tire & Rubber Company 0.2 $240k 7.6k 31.66
Arcbest (ARCB) 0.2 $237k 7.6k 31.12
4068594 Enphase Energy (ENPH) 0.2 $236k 2.9k 82.66
Ishares Inc msci world idx (URTH) 0.2 $231k 2.3k 99.57
Physicians Realty Trust 0.2 $230k 13k 17.93
FedEx Corporation (FDX) 0.2 $229k 910.00 251.65
salesforce (CRM) 0.2 $227k 903.00 251.38
Vanguard Mid-Cap Value ETF (VOE) 0.2 $227k 2.2k 101.16
Stanley Black & Decker (SWK) 0.2 $224k 1.4k 162.55
Southwest Airlines (LUV) 0.2 $223k 5.9k 37.49
Abbott Laboratories (ABT) 0.2 $221k 2.0k 109.03
Old Dominion Freight Line (ODFL) 0.2 $219k 1.2k 180.69
Genuine Parts Company (GPC) 0.2 $218k 2.3k 95.32
Expedia (EXPE) 0.2 $218k 2.4k 91.75
Meritage Homes Corporation (MTH) 0.2 $216k 2.0k 110.20
Lululemon Athletica (LULU) 0.2 $215k 652.00 329.75
Paypal Holdings (PYPL) 0.2 $215k 1.1k 197.25
Myr (MYRG) 0.2 $215k 5.8k 37.20
Louisiana-Pacific Corporation (LPX) 0.2 $214k 7.2k 29.58
SVB Financial (SIVBQ) 0.2 $211k 875.00 241.14
Cadence Design Systems (CDNS) 0.2 $211k 2.0k 106.62
Adobe Systems Incorporated (ADBE) 0.2 $209k 427.00 489.46
Broadcom (AVGO) 0.2 $208k 572.00 363.64
Capital One Financial (COF) 0.2 $208k 2.9k 71.77
Gladstone Ld (LAND) 0.2 $207k 14k 15.03
Corning Incorporated (GLW) 0.2 $204k 6.3k 32.43
Nasdaq Omx (NDAQ) 0.2 $201k 1.6k 122.64
Vanguard High Dividend Yield ETF (VYM) 0.2 $201k 2.5k 80.85
Quidel Corporation 0.2 $201k 918.00 218.95
Arrow Electronics (ARW) 0.2 $201k 2.6k 78.82
Simulations Plus (SLP) 0.2 $200k 2.7k 75.19
Anheuser-Busch InBev NV (BUD) 0.2 $197k 3.7k 53.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $196k 720.00 272.22
Visa (V) 0.2 $195k 973.00 200.41
Progress Software Corporation (PRGS) 0.2 $192k 5.2k 36.61
Repligen Corporation (RGEN) 0.2 $191k 1.3k 147.60
Syneos Health 0.2 $190k 3.6k 53.30
Adtran 0.2 $188k 18k 10.24
Triton International 0.2 $184k 4.5k 40.75
Boston Beer Company (SAM) 0.2 $183k 207.00 884.06
Clearway Energy Inc cl c (CWEN) 0.2 $182k 6.8k 26.90
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $180k 1.5k 117.11
Wal-Mart Stores (WMT) 0.2 $180k 1.3k 139.75
iShares Barclays TIPS Bond Fund (TIP) 0.2 $177k 1.4k 126.70
Teradyne (TER) 0.2 $177k 2.2k 79.51
Ishares Tr eafe min volat (EFAV) 0.2 $176k 2.6k 68.14
MGM Resorts International. (MGM) 0.2 $176k 8.1k 21.74
Janus Henderson Group Plc Ord (JHG) 0.2 $176k 8.1k 21.66
Lexington Realty Trust (LXP) 0.2 $171k 16k 10.45
Patterson Companies (PDCO) 0.2 $170k 7.0k 24.16
Cummins (CMI) 0.2 $170k 805.00 211.18
Berry Plastics (BERY) 0.2 $169k 3.5k 48.24
Surgery Partners (SGRY) 0.2 $169k 7.7k 21.92
Hilltop Holdings (HTH) 0.2 $168k 8.2k 20.55
Amicus Therapeutics (FOLD) 0.2 $167k 12k 14.13
CVS Caremark Corporation (CVS) 0.2 $166k 2.8k 58.47
Viacomcbs (PARA) 0.2 $166k 5.9k 27.95
Procter & Gamble Company (PG) 0.2 $165k 1.2k 138.89
Callaway Golf Company (MODG) 0.2 $165k 8.6k 19.19
Evoqua Water Technologies Corp 0.2 $164k 7.7k 21.25
Murphy Usa (MUSA) 0.2 $163k 1.3k 128.14
Global Medical Reit 0.1 $162k 12k 13.50
Newell Rubbermaid (NWL) 0.1 $161k 9.4k 17.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $161k 950.00 169.47
Electronic Arts (EA) 0.1 $161k 1.2k 130.15
Clearwater Paper (CLW) 0.1 $161k 4.3k 37.84
Scotts Miracle-Gro Company (SMG) 0.1 $160k 1.0k 153.26
Yeti Hldgs (YETI) 0.1 $159k 3.5k 45.36
Nomad Foods (NOMD) 0.1 $159k 6.3k 25.44
American States Water Company (AWR) 0.1 $153k 2.0k 74.78
Equity Lifestyle Properties (ELS) 0.1 $149k 2.4k 61.44
Athene Holding Ltd Cl A 0.1 $149k 4.4k 34.10
Nu Skin Enterprises (NUS) 0.1 $148k 2.9k 50.19
Opko Health (OPK) 0.1 $146k 40k 3.70
Texas Instruments Incorporated (TXN) 0.1 $146k 1.0k 142.72
Alliant Energy Corporation (LNT) 0.1 $145k 2.8k 51.79
Jack in the Box (JACK) 0.1 $142k 1.8k 79.42
Royal Dutch Shell 0.1 $139k 5.5k 25.14
QuinStreet (QNST) 0.1 $139k 8.8k 15.80
Duke Energy (DUK) 0.1 $137k 1.5k 88.67
Horizon Therapeutics 0.1 $136k 1.8k 77.71
Medifast (MED) 0.1 $132k 801.00 164.79
Cdw (CDW) 0.1 $128k 1.1k 119.63
Epam Systems (EPAM) 0.1 $128k 397.00 322.42
Progressive Corporation (PGR) 0.1 $125k 1.3k 94.70
Otis Worldwide Corp (OTIS) 0.1 $125k 2.0k 62.66
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $124k 199.00 623.12
Hologic (HOLX) 0.1 $124k 1.9k 66.45
Target Corporation (TGT) 0.1 $123k 779.00 157.89
Best Buy (BBY) 0.1 $122k 1.1k 111.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $122k 1.4k 87.46
Humana (HUM) 0.1 $122k 295.00 413.56
Waste Management (WM) 0.1 $120k 1.1k 112.89
Duke Realty Corporation 0.1 $120k 3.3k 36.81
S&p Global (SPGI) 0.1 $119k 330.00 360.61
Home Depot (HD) 0.1 $119k 430.00 276.74
Builders FirstSource (BLDR) 0.1 $118k 3.6k 32.51
Rollins (ROL) 0.1 $117k 2.2k 54.17
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $117k 1.4k 83.16
FactSet Research Systems (FDS) 0.1 $117k 349.00 335.24
O'reilly Automotive (ORLY) 0.1 $117k 253.00 462.45
Cabot Oil & Gas Corporation (CTRA) 0.1 $117k 6.8k 17.31
Square Inc cl a (XYZ) 0.1 $116k 712.00 162.92
Ishares Inc core msci emkt (IEMG) 0.1 $115k 2.2k 52.85
Ultra Clean Holdings (UCTT) 0.1 $115k 5.4k 21.50
Universal Health Services (UHS) 0.1 $114k 1.1k 106.84
Dycom Industries (DY) 0.1 $114k 2.2k 52.90
Thermo Fisher Scientific (TMO) 0.1 $112k 253.00 442.69
Abbvie (ABBV) 0.1 $111k 1.3k 87.89
Crown Castle Intl (CCI) 0.1 $110k 658.00 167.17
FormFactor (FORM) 0.1 $110k 4.4k 25.00
Catalent 0.1 $108k 1.3k 86.06
Zoetis Inc Cl A (ZTS) 0.1 $107k 648.00 165.12
Lennar Corporation (LEN) 0.1 $106k 1.3k 81.54
On Assignment (ASGN) 0.1 $106k 1.7k 63.86
Rockwell Automation (ROK) 0.1 $105k 475.00 221.05
Semtech Corporation (SMTC) 0.1 $105k 2.0k 52.76
Kinsale Cap Group (KNSL) 0.1 $104k 547.00 190.13
J.M. Smucker Company (SJM) 0.1 $104k 901.00 115.43
Lam Research Corporation 0.1 $104k 312.00 333.33
Dell Technologies (DELL) 0.1 $104k 1.5k 67.75
Weyerhaeuser Company (WY) 0.1 $103k 3.6k 28.45
Westrock (WRK) 0.1 $103k 3.0k 34.89
iShares Lehman Short Treasury Bond (SHV) 0.1 $103k 931.00 110.63
Growgeneration Corp (GRWG) 0.1 $103k 6.5k 15.96
AutoNation (AN) 0.1 $102k 1.9k 52.71
Realty Income (O) 0.1 $102k 1.7k 60.71
Chevron Corporation (CVX) 0.1 $102k 1.4k 71.93
Starbucks Corporation (SBUX) 0.1 $102k 1.2k 85.64
Vistra Energy (VST) 0.1 $102k 5.4k 18.80
Nike (NKE) 0.1 $100k 799.00 125.16
Kroger (KR) 0.1 $100k 2.9k 34.05
iShares S&P 1500 Index Fund (ITOT) 0.1 $99k 1.3k 75.46
Sun Communities (SUI) 0.1 $96k 684.00 140.35
Vanguard Mid-Cap ETF (VO) 0.1 $96k 546.00 175.82
Barrick Gold Corp (GOLD) 0.1 $95k 3.4k 28.19
Moody's Corporation (MCO) 0.1 $85k 293.00 290.10
Lakeland Industries (LAKE) 0.1 $83k 4.2k 19.79
Silgan Holdings (SLGN) 0.1 $81k 2.2k 36.73
Cnx Resources Corporation (CNX) 0.1 $80k 8.4k 9.48
Clorox Company (CLX) 0.1 $76k 360.00 211.11
Bmc Stk Hldgs 0.1 $76k 1.8k 42.70
Hibbett Sports (HIBB) 0.1 $74k 1.9k 39.47
iShares S&P MidCap 400 Index (IJH) 0.1 $73k 394.00 185.28
MGE Energy (MGEE) 0.1 $70k 1.1k 62.78
Taiwan Semiconductor Mfg (TSM) 0.1 $69k 850.00 81.18
Walker & Dunlop (WD) 0.1 $68k 1.3k 52.71
Ligand Pharmaceuticals In (LGND) 0.1 $66k 693.00 95.24
Sapiens International Corp (SPNS) 0.1 $65k 2.1k 30.45
Life Storage Inc reit 0.1 $65k 620.00 104.84
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $65k 3.7k 17.50
Chegg (CHGG) 0.1 $64k 895.00 71.51
SPS Commerce (SPSC) 0.1 $64k 819.00 78.14
Floor & Decor Hldgs Inc cl a (FND) 0.1 $63k 840.00 75.00
Graphic Packaging Holding Company (GPK) 0.1 $62k 4.4k 14.06
Williams Companies (WMB) 0.1 $62k 3.2k 19.62
Archer Daniels Midland Company (ADM) 0.1 $62k 1.3k 46.27
Cable One (CABO) 0.1 $62k 33.00 1878.79
General Motors Company (GM) 0.1 $60k 2.0k 29.56
Alaska Air (ALK) 0.1 $60k 1.6k 36.59
Activision Blizzard 0.1 $60k 738.00 81.30
Fnf (FNF) 0.1 $59k 1.9k 31.55
Medpace Hldgs (MEDP) 0.1 $59k 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 955.00 60.73
CoreSite Realty 0.1 $58k 489.00 118.61
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $58k 851.00 68.16
Johnson Controls International Plc equity (JCI) 0.1 $58k 1.4k 40.56
Stamps 0.1 $57k 236.00 241.53
Caesars Entertainment (CZR) 0.1 $57k 1.0k 56.16
Big Lots (BIGGQ) 0.1 $57k 1.3k 44.53
FleetCor Technologies 0.1 $55k 229.00 240.17
Southwest Gas Corporation (SWX) 0.1 $55k 865.00 63.58
Calix (CALX) 0.0 $54k 3.1k 17.62
Asbury Automotive (ABG) 0.0 $54k 556.00 97.12
Energy Select Sector SPDR (XLE) 0.0 $54k 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 447.00 114.09
Principal Financial (PFG) 0.0 $51k 1.3k 40.00
Bank of New York Mellon Corporation (BK) 0.0 $50k 1.5k 34.36
CoreLogic 0.0 $50k 738.00 67.75
Hecla Mining Company (HL) 0.0 $47k 9.3k 5.08
Patrick Industries (PATK) 0.0 $45k 775.00 58.06
Telephone And Data Systems (TDS) 0.0 $44k 2.4k 18.30
Plantronics 0.0 $44k 3.7k 11.86
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $43k 1.5k 29.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $42k 365.00 115.07
Renewable Energy 0.0 $41k 760.00 53.95
Vale (VALE) 0.0 $39k 3.7k 10.50
Triumph Ban (TFIN) 0.0 $38k 1.2k 31.54
Cheniere Energy (LNG) 0.0 $38k 813.00 46.74
Envista Hldgs Corp (NVST) 0.0 $37k 1.5k 24.67
National Beverage (FIZZ) 0.0 $37k 540.00 68.52
Taylor Morrison Hom (TMHC) 0.0 $36k 1.5k 24.49
Tennant Company (TNC) 0.0 $36k 600.00 60.00
Yext (YEXT) 0.0 $36k 2.3k 15.35
ePlus (PLUS) 0.0 $35k 480.00 72.92
Mondelez Int (MDLZ) 0.0 $35k 607.00 57.66
Huntsman Corporation (HUN) 0.0 $35k 1.6k 22.22
Sangamo Biosciences (SGMO) 0.0 $34k 3.6k 9.41
Adt (ADT) 0.0 $33k 4.0k 8.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $33k 314.00 105.10
Forterra 0.0 $32k 2.7k 11.98
Lattice Semiconductor (LSCC) 0.0 $31k 1.1k 29.25
LHC 0.0 $30k 140.00 214.29
Sykes Enterprises, Incorporated 0.0 $28k 810.00 34.57
Ishares Inc msci em esg se (ESGE) 0.0 $28k 790.00 35.44
New Residential Investment (RITM) 0.0 $27k 3.4k 7.99
Ares Coml Real Estate (ACRE) 0.0 $27k 3.0k 9.05
Kaman Corporation 0.0 $26k 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 430.00 55.81
First Industrial Realty Trust (FR) 0.0 $24k 615.00 39.02
Owens & Minor (OMI) 0.0 $24k 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 210.00 109.52
La-Z-Boy Incorporated (LZB) 0.0 $22k 700.00 31.43
Houlihan Lokey Inc cl a (HLI) 0.0 $22k 380.00 57.89
World Fuel Services Corporation (WKC) 0.0 $21k 1.0k 20.79
Amedisys (AMED) 0.0 $21k 88.00 238.64
Secureworks Corp Cl A (SCWX) 0.0 $21k 1.9k 11.23
Wintrust Financial Corporation (WTFC) 0.0 $20k 490.00 40.82
John Bean Technologies Corporation (JBTM) 0.0 $19k 210.00 90.48
Century Communities (CCS) 0.0 $19k 440.00 43.18
American Homes 4 Rent-a reit (AMH) 0.0 $19k 665.00 28.57
Clarivate Analytics Plc sn (CLVT) 0.0 $18k 575.00 31.30
Mineral Resources (MALRF) 0.0 $16k 900.00 17.78
Artisan Partners (APAM) 0.0 $16k 405.00 39.51
Philip Morris International (PM) 0.0 $16k 214.00 74.77
PGT 0.0 $16k 885.00 18.08
M.D.C. Holdings 0.0 $16k 335.00 47.76
Teledyne Technologies Incorporated (TDY) 0.0 $16k 53.00 301.89
Wyndham Hotels And Resorts (WH) 0.0 $15k 295.00 50.85
First American Financial (FAF) 0.0 $15k 285.00 52.63
Denali Therapeutics (DNLI) 0.0 $15k 420.00 35.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15k 90.00 166.67
Etsy (ETSY) 0.0 $15k 125.00 120.00
iShares Russell 1000 Value Index (IWD) 0.0 $15k 124.00 120.97
Vishay Intertechnology (VSH) 0.0 $14k 900.00 15.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $14k 245.00 57.14
MarketAxess Holdings (MKTX) 0.0 $14k 29.00 482.76
Polaris Industries (PII) 0.0 $14k 149.00 93.96
National Fuel Gas (NFG) 0.0 $14k 355.00 39.44
Werner Enterprises (WERN) 0.0 $14k 325.00 43.08
International Money Express (IMXI) 0.0 $13k 915.00 14.21
TowneBank (TOWN) 0.0 $13k 810.00 16.05
Aspen Technology 0.0 $13k 101.00 128.71
iShares Silver Trust (SLV) 0.0 $12k 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 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 0.0 $11k 670.00 16.42
B&G Foods (BGS) 0.0 $11k 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 26.00 346.15
Colony Cap Inc New cl a 0.0 $9.0k 3.3k 2.77
Fox Factory Hldg (FOXF) 0.0 $8.0k 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 319.00 21.94
Verint Systems (VRNT) 0.0 $7.0k 145.00 48.28
Ping Identity Hldg Corp 0.0 $7.0k 220.00 31.82
Nortonlifelock (GEN) 0.0 $7.0k 326.00 21.47
Qualys (QLYS) 0.0 $7.0k 68.00 102.94
Verisign (VRSN) 0.0 $7.0k 32.00 218.75
Proofpoint 0.0 $7.0k 64.00 109.38
Okta Inc cl a (OKTA) 0.0 $7.0k 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 173.00 40.46
Tenable Hldgs (TENB) 0.0 $7.0k 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 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 64.00 93.75
Palo Alto Networks (PANW) 0.0 $6.0k 26.00 230.77
Utilities SPDR (XLU) 0.0 $6.0k 101.00 59.41
Akamai Technologies (AKAM) 0.0 $5.0k 41.00 121.95
RBC Bearings Incorporated (RBC) 0.0 $5.0k 39.00 128.21
F5 Networks (FFIV) 0.0 $5.0k 37.00 135.14
Donaldson Company (DCI) 0.0 $4.0k 78.00 51.28
Cyberark Software (CYBR) 0.0 $4.0k 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 3.00 1333.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 37.00 108.11
Fortinet (FTNT) 0.0 $4.0k 37.00 108.11
Blackberry (BB) 0.0 $4.0k 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 0.0 $4.0k 89.00 44.94
CommVault Systems (CVLT) 0.0 $4.0k 109.00 36.70
Commercial Metals Company (CMC) 0.0 $4.0k 181.00 22.10
Fireeye 0.0 $4.0k 354.00 11.30
Cliffs Natural Resources 0.0 $4.0k 619.00 6.46
Mimecast 0.0 $3.0k 54.00 55.56
Rli (RLI) 0.0 $3.0k 37.00 81.08
Automatic Data Processing (ADP) 0.0 $3.0k 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 15.00 200.00
Toyota Motor Corporation (TM) 0.0 $3.0k 21.00 142.86
Cisco Systems (CSCO) 0.0 $3.0k 85.00 35.29
Hormel Foods Corporation (HRL) 0.0 $3.0k 71.00 42.25
Bce (BCE) 0.0 $3.0k 61.00 49.18
Comcast Corporation (CMCSA) 0.0 $3.0k 74.00 40.54
Bank of America Corporation (BAC) 0.0 $3.0k 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 0.0 $3.0k 430.00 6.98
Ares Capital Corporation (ARCC) 0.0 $2.0k 136.00 14.71
Southern Company (SO) 0.0 $2.0k 39.00 51.28
Raytheon Technologies Corp (RTX) 0.0 $2.0k 36.00 55.56
ManTech International Corporation 0.0 $2.0k 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
Leidos Holdings (LDOS) 0.0 $2.0k 27.00 74.07
Huntington Ingalls Inds (HII) 0.0 $2.0k 13.00 153.85
Laboratory Corp. of America Holdings 0.0 $2.0k 11.00 181.82
Martin Marietta Materials (MLM) 0.0 $2.0k 7.00 285.71
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Celanese Corporation (CE) 0.0 $2.0k 16.00 125.00
Main Street Capital Corporation (MAIN) 0.0 $2.0k 64.00 31.25
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.0k 40.00 50.00
Waste Connections (WCN) 0.0 $2.0k 16.00 125.00
Fidelity National Information Services (FIS) 0.0 $2.0k 15.00 133.33
IAC/InterActive 0.0 $2.0k 15.00 133.33
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 14.00 142.86
Community Bank System (CBU) 0.0 $2.0k 43.00 46.51
Enterprise Products Partners (EPD) 0.0 $2.0k 113.00 17.70
At&t (T) 0.0 $2.0k 54.00 37.04
Carpenter Technology Corporation (CRS) 0.0 $2.0k 91.00 21.98
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.0k 52.00 38.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 60.00 33.33
Delta Air Lines (DAL) 0.0 $1.0k 49.00 20.41
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.0k 49.00 20.41
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 31.00 32.26
W.R. Berkley Corporation (WRB) 0.0 $1.0k 18.00 55.56
Vanguard European ETF (VGK) 0.0 $1.0k 18.00 55.56
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 72.00 13.89
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.0k 76.00 13.16
Atmos Energy Corporation (ATO) 0.0 $1.0k 13.00 76.92
Cyrusone 0.0 $1.0k 13.00 76.92
Equity Residential (EQR) 0.0 $1.0k 11.00 90.91
Raymond James Financial (RJF) 0.0 $1.0k 11.00 90.91
Chubb (CB) 0.0 $999.999900 9.00 111.11
Arthur J. Gallagher & Co. (AJG) 0.0 $999.999600 12.00 83.33
Sempra Energy (SRE) 0.0 $999.999600 12.00 83.33
D Spdr Index Shs Fds (SPGM) 0.0 $999.999600 12.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $999.997500 75.00 13.33
SLM Corporation (SLM) 0.0 $999.993800 139.00 7.19