C.M. Bidwell & Associates

C M Bidwell & Associates as of March 31, 2020

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 342 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 5.9 $5.6M 69k 82.19
Vanguard S&p 500 Etf idx (VOO) 4.7 $4.4M 19k 236.83
Schwab Strategic Tr us lrg cap etf (SCHX) 4.1 $3.9M 64k 61.25
Schwab Strategic Tr us aggregate b (SCHZ) 2.8 $2.7M 49k 54.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.8 $2.6M 63k 41.96
iShares Russell 1000 Index (IWB) 2.5 $2.4M 17k 141.51
iShares Lehman Aggregate Bond (AGG) 2.4 $2.3M 20k 115.38
Vanguard Total Stock Market ETF (VTI) 2.4 $2.3M 18k 128.90
iShares S&P 500 Index (IVV) 2.2 $2.1M 8.2k 258.41
iShares Russell 2000 Index (IWM) 2.1 $2.0M 17k 114.43
Vanguard Sht Term Govt Bond ETF (VGSH) 2.1 $2.0M 32k 62.35
Schwab U S Broad Market ETF (SCHB) 2.1 $2.0M 33k 60.43
Vanguard Europe Pacific ETF (VEA) 2.0 $1.9M 57k 33.34
Schwab U S Small Cap ETF (SCHA) 1.9 $1.8M 35k 51.51
SPDR DJ Wilshire Large Cap (SPLG) 1.6 $1.5M 51k 30.26
Vanguard Small-Cap ETF (VB) 1.6 $1.5M 13k 115.47
Vanguard Dividend Appreciation ETF (VIG) 1.4 $1.3M 13k 103.42
Vanguard Total Bond Market ETF (BND) 1.2 $1.2M 14k 85.38
Schwab Strategic Tr sht tm us tres (SCHO) 1.2 $1.2M 22k 51.74
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $942k 12k 79.12
Vanguard Emerging Markets ETF (VWO) 1.0 $906k 27k 33.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.9 $846k 16k 52.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $742k 8.6k 86.68
Microsoft Corporation (MSFT) 0.8 $741k 4.7k 157.76
Spdr Ser Tr shrt trsry etf (SPTS) 0.7 $710k 23k 30.72
NVIDIA Corporation (NVDA) 0.7 $704k 2.7k 263.57
Schwab Strategic Tr 0 (SCHP) 0.7 $677k 12k 57.48
Vanguard Small-Cap Value ETF (VBR) 0.7 $648k 7.3k 88.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $642k 2.7k 237.78
DaVita (DVA) 0.7 $623k 8.2k 76.11
Amazon (AMZN) 0.6 $601k 308.00 1951.30
Costco Wholesale Corporation (COST) 0.6 $599k 2.1k 284.97
Leidos Holdings (LDOS) 0.6 $598k 6.5k 91.59
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $576k 6.2k 92.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $575k 6.4k 89.29
Apple (AAPL) 0.6 $570k 2.2k 254.35
Domino's Pizza (DPZ) 0.6 $562k 1.7k 324.29
Veeva Sys Inc cl a (VEEV) 0.6 $547k 3.5k 156.46
Vanguard Large-Cap ETF (VV) 0.6 $538k 4.5k 118.50
NetEase (NTES) 0.5 $520k 1.6k 321.19
Alphabet Inc Class A cs (GOOGL) 0.5 $515k 443.00 1162.53
Procter & Gamble Company (PG) 0.5 $515k 4.7k 109.90
Schwab International Equity ETF (SCHF) 0.5 $515k 20k 25.85
Steris Plc Ord equities (STE) 0.5 $510k 3.6k 139.96
Netflix (NFLX) 0.5 $510k 1.4k 375.55
MarketAxess Holdings (MKTX) 0.5 $483k 1.5k 332.42
Keysight Technologies (KEYS) 0.5 $478k 5.7k 83.64
salesforce (CRM) 0.5 $465k 3.2k 144.10
American Water Works (AWK) 0.5 $464k 3.9k 119.68
Facebook Inc cl a (META) 0.5 $451k 2.7k 166.91
Mellanox Technologies 0.5 $436k 3.6k 121.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $433k 8.9k 48.73
Tencent Holdings Ltd - (TCEHY) 0.5 $432k 8.8k 49.04
Cadence Design Systems (CDNS) 0.4 $411k 6.2k 66.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $404k 8.1k 49.91
CenturyLink 0.4 $401k 42k 9.47
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $400k 5.8k 68.67
Moody's Corporation (MCO) 0.4 $395k 1.9k 211.46
Jacobs Engineering 0.4 $394k 5.0k 79.31
JPMorgan Chase & Co. (JPM) 0.4 $392k 4.4k 89.99
Crown Castle Intl (CCI) 0.4 $380k 2.6k 144.32
Cable One (CABO) 0.4 $375k 228.00 1644.74
CVS Caremark Corporation (CVS) 0.4 $356k 6.0k 59.34
Tradeweb Markets (TW) 0.4 $353k 8.4k 42.00
Republic Services (RSG) 0.4 $351k 4.7k 75.03
Cooper Companies 0.4 $351k 1.3k 275.94
Cisco Systems (CSCO) 0.4 $348k 8.9k 39.28
Home Depot (HD) 0.4 $348k 1.9k 186.80
Intercontinental Exchange (ICE) 0.4 $341k 4.2k 80.81
Bandwidth (BAND) 0.4 $341k 5.1k 67.19
FTI Consulting (FCN) 0.4 $337k 2.8k 119.89
ManTech International Corporation 0.4 $333k 4.6k 72.63
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $330k 6.7k 49.33
Allstate Corporation (ALL) 0.3 $324k 3.5k 91.84
Honeywell International (HON) 0.3 $323k 2.4k 133.80
Chemed Corp Com Stk (CHE) 0.3 $321k 742.00 432.61
ResMed (RMD) 0.3 $321k 2.2k 147.45
Vanguard Value ETF (VTV) 0.3 $311k 3.5k 89.11
Verizon Communications (VZ) 0.3 $308k 5.7k 53.80
Wal-Mart Stores (WMT) 0.3 $307k 2.7k 113.75
Clorox Company (CLX) 0.3 $306k 1.8k 173.37
Lumentum Hldgs (LITE) 0.3 $305k 4.1k 73.67
Intel Corporation (INTC) 0.3 $304k 5.6k 54.14
Lexington Realty Trust (LXP) 0.3 $301k 30k 9.94
Merck & Co (MRK) 0.3 $289k 3.8k 76.86
Spdr S&p 500 Etf (SPY) 0.3 $280k 1.1k 257.83
Old Dominion Freight Line (ODFL) 0.3 $278k 2.1k 131.38
Teladoc (TDOC) 0.3 $278k 1.8k 155.05
Scotts Miracle-Gro Company (SMG) 0.3 $277k 2.7k 102.40
Virtu Financial Inc Class A (VIRT) 0.3 $276k 13k 20.82
PetMed Express (PETS) 0.3 $271k 9.4k 28.77
Vanguard Total World Stock Idx (VT) 0.3 $270k 4.3k 62.70
iShares Gold Trust 0.3 $268k 18k 15.07
FirstEnergy (FE) 0.3 $265k 6.6k 40.12
Castle Biosciences (CSTL) 0.3 $263k 8.8k 29.77
Tc Energy Corp (TRP) 0.3 $255k 5.8k 44.31
Ensign (ENSG) 0.3 $252k 6.7k 37.64
Trade Desk (TTD) 0.3 $245k 1.3k 192.76
Quidel Corporation 0.3 $244k 2.5k 97.99
LogMeIn 0.3 $244k 2.9k 83.13
Medpace Hldgs (MEDP) 0.3 $243k 3.3k 73.41
Biogen Idec (BIIB) 0.3 $239k 755.00 316.56
Inovalon Holdings Inc Cl A 0.2 $237k 14k 16.64
Exponent (EXPO) 0.2 $236k 3.3k 71.84
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $233k 11k 20.65
eHealth (EHTH) 0.2 $232k 1.6k 140.95
Trex Company (TREX) 0.2 $231k 2.9k 80.21
Vanguard Mega Cap 300 Index (MGC) 0.2 $229k 2.5k 90.80
eBay (EBAY) 0.2 $229k 7.6k 30.12
American Equity Investment Life Holding (AEL) 0.2 $225k 12k 18.83
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $225k 5.0k 44.91
Patterson Companies (PDCO) 0.2 $219k 14k 15.28
Axon Enterprise (AXON) 0.2 $213k 3.0k 70.88
iShares Barclays TIPS Bond Fund (TIP) 0.2 $213k 1.8k 117.87
Gladstone Ld (LAND) 0.2 $205k 17k 11.87
Janus Henderson Group Plc Ord (JHG) 0.2 $199k 13k 15.34
Focus Finl Partners 0.2 $199k 8.7k 22.95
General Mills (GIS) 0.2 $199k 3.8k 52.72
Hain Celestial (HAIN) 0.2 $194k 7.5k 25.99
Vanguard High Dividend Yield ETF (VYM) 0.2 $176k 2.5k 70.80
Extra Space Storage (EXR) 0.2 $172k 1.8k 95.61
Yeti Hldgs (YETI) 0.2 $168k 8.6k 19.48
Duke Energy (DUK) 0.2 $165k 2.0k 80.88
4068594 Enphase Energy (ENPH) 0.2 $164k 5.1k 32.32
SPX Corporation 0.2 $162k 5.0k 32.56
Ultra Clean Holdings (UCTT) 0.2 $151k 11k 13.80
Ciena Corporation (CIEN) 0.2 $151k 3.8k 39.88
Syneos Health 0.2 $148k 3.8k 39.47
MDU Resources (MDU) 0.2 $148k 6.9k 21.50
Flagstar Ban 0.2 $147k 7.4k 19.80
Applied Materials (AMAT) 0.2 $147k 3.2k 45.94
Installed Bldg Prods (IBP) 0.2 $146k 3.7k 39.95
Boise Cascade (BCC) 0.2 $144k 6.1k 23.76
SL Green Realty 0.1 $142k 3.3k 43.03
Duke Realty Corporation 0.1 $141k 4.3k 32.49
Transalta Corp (TAC) 0.1 $138k 26k 5.24
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $137k 313.00 437.70
Cogent Communications (CCOI) 0.1 $137k 1.7k 81.79
T. Rowe Price (TROW) 0.1 $134k 1.4k 97.45
Dynex Cap (DX) 0.1 $133k 13k 10.45
Pennymac Financial Services (PFSI) 0.1 $130k 5.9k 22.11
Sprouts Fmrs Mkt (SFM) 0.1 $128k 6.9k 18.59
Alexandria Real Estate Equities (ARE) 0.1 $127k 923.00 137.59
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $127k 7.8k 16.34
Berkshire Hathaway (BRK.B) 0.1 $124k 679.00 182.62
Integer Hldgs (ITGR) 0.1 $123k 2.0k 62.92
Commercial Metals Company (CMC) 0.1 $122k 7.7k 15.75
Alliant Energy Corporation (LNT) 0.1 $122k 2.5k 48.32
Lululemon Athletica (LULU) 0.1 $121k 637.00 189.95
Novartis (NVS) 0.1 $120k 1.5k 82.76
Northrop Grumman Corporation (NOC) 0.1 $119k 394.00 302.03
S&p Global (SPGI) 0.1 $119k 486.00 244.86
Linde 0.1 $118k 680.00 173.53
Tennant Company (TNC) 0.1 $117k 2.0k 57.78
Abbvie (ABBV) 0.1 $116k 1.5k 76.07
Fox Factory Hldg (FOXF) 0.1 $114k 2.7k 42.10
Epam Systems (EPAM) 0.1 $113k 610.00 185.25
McDonald's Corporation (MCD) 0.1 $110k 664.00 165.66
Aaon (AAON) 0.1 $110k 2.3k 48.25
Amicus Therapeutics (FOLD) 0.1 $109k 12k 9.22
Rollins (ROL) 0.1 $109k 3.0k 36.03
DISH Network 0.1 $107k 5.4k 19.93
Rpt Realty 0.1 $105k 17k 6.03
World Fuel Services Corporation (WKC) 0.1 $105k 4.2k 25.21
Progressive Corporation (PGR) 0.1 $105k 1.4k 73.68
Alibaba Group Holding (BABA) 0.1 $105k 541.00 194.09
iShares Lehman Short Treasury Bond (SHV) 0.1 $103k 931.00 110.63
Renewable Energy 0.1 $102k 5.0k 20.44
Regeneron Pharmaceuticals (REGN) 0.1 $102k 209.00 488.04
Williams Companies (WMB) 0.1 $101k 7.1k 14.20
J.M. Smucker Company (SJM) 0.1 $101k 911.00 110.87
Kinsale Cap Group (KNSL) 0.1 $99k 948.00 104.43
Texas Instruments Incorporated (TXN) 0.1 $99k 991.00 99.90
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $95k 6.1k 15.47
Berry Plastics (BERY) 0.1 $94k 2.8k 33.81
Enbridge (ENB) 0.1 $93k 3.2k 29.25
American States Water Company (AWR) 0.1 $92k 1.1k 81.42
Ishares Inc core msci emkt (IEMG) 0.1 $89k 2.2k 40.70
CACI International (CACI) 0.1 $88k 418.00 210.53
Forterra 0.1 $85k 14k 6.00
Casey's General Stores (CASY) 0.1 $85k 642.00 132.40
Energy Select Sector SPDR (XLE) 0.1 $84k 2.9k 29.09
Atkore Intl (ATKR) 0.1 $82k 3.9k 21.00
Universal Electronics (UEIC) 0.1 $81k 2.1k 38.30
First Industrial Realty Trust (FR) 0.1 $80k 2.4k 33.40
D Spdr Index Shs Fds (SPGM) 0.1 $79k 2.4k 33.45
Vanguard Mid-Cap Value ETF (VOE) 0.1 $76k 934.00 81.37
iShares S&P 1500 Index Fund (ITOT) 0.1 $75k 1.3k 57.16
Sanofi-Aventis SA (SNY) 0.1 $74k 1.7k 43.79
Floor & Decor Hldgs Inc cl a (FND) 0.1 $73k 2.3k 31.95
Campbell Soup Company (CPB) 0.1 $72k 1.6k 45.86
Anterix Inc. Atex (ATEX) 0.1 $71k 1.6k 45.81
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $68k 760.00 89.47
Select Medical Holdings Corporation (SEM) 0.1 $65k 4.4k 14.91
Target Corporation (TGT) 0.1 $63k 680.00 92.65
Westrock (WRK) 0.1 $57k 2.0k 28.36
iShares S&P MidCap 400 Index (IJH) 0.1 $56k 389.00 143.96
Cirrus Logic (CRUS) 0.1 $53k 810.00 65.43
Simpson Manufacturing (SSD) 0.1 $53k 855.00 61.99
NorthWestern Corporation (NWE) 0.1 $52k 865.00 60.12
SPS Commerce (SPSC) 0.1 $52k 1.1k 46.22
iShares S&P Global Infrastructure Index (IGF) 0.1 $52k 1.5k 34.39
Ishares Inc msci world idx (URTH) 0.1 $50k 643.00 77.76
Era 0.0 $47k 8.7k 5.38
WisdomTree SmallCap Dividend Fund (DES) 0.0 $45k 2.5k 18.04
CoreSite Realty 0.0 $42k 362.00 116.02
Life Storage Inc reit 0.0 $42k 445.00 94.38
Darling International (DAR) 0.0 $42k 2.2k 19.05
John B. Sanfilippo & Son (JBSS) 0.0 $40k 450.00 88.89
Arcosa (ACA) 0.0 $39k 980.00 39.80
Tri Pointe Homes (TPH) 0.0 $38k 4.4k 8.68
Smith & Wesson Holding Corpora 0.0 $37k 4.5k 8.31
Csw Industrials (CSWI) 0.0 $35k 535.00 65.42
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $33k 1.1k 30.56
Solaredge Technologies (SEDG) 0.0 $33k 402.00 82.09
Amedisys (AMED) 0.0 $33k 182.00 181.32
Jd (JD) 0.0 $33k 815.00 40.49
Affiliated Managers (AMG) 0.0 $32k 545.00 58.72
Stantec (STN) 0.0 $32k 1.3k 25.40
Johnson & Johnson (JNJ) 0.0 $31k 233.00 133.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $31k 205.00 151.22
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $31k 1.4k 22.88
NeoGenomics (NEO) 0.0 $30k 1.1k 27.91
Mondelez Int (MDLZ) 0.0 $30k 607.00 49.42
Pacira Pharmaceuticals (PCRX) 0.0 $29k 875.00 33.14
Gibraltar Industries (ROCK) 0.0 $29k 665.00 43.61
Acm Research (ACMR) 0.0 $29k 990.00 29.29
Sapiens International Corp (SPNS) 0.0 $27k 1.4k 18.95
El Paso Electric Company 0.0 $27k 390.00 69.23
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $27k 975.00 27.69
Lattice Semiconductor (LSCC) 0.0 $26k 1.5k 17.69
American Tower Reit (AMT) 0.0 $26k 119.00 218.49
Tetra Tech (TTEK) 0.0 $26k 375.00 69.33
Masimo Corporation (MASI) 0.0 $25k 140.00 178.57
Hilltop Holdings (HTH) 0.0 $23k 1.5k 15.38
Hecla Mining Company (HL) 0.0 $21k 11k 1.84
National Storage Affiliates shs ben int (NSA) 0.0 $21k 720.00 29.17
Stamps 0.0 $21k 164.00 128.05
Oxford Immunotec Global 0.0 $21k 2.3k 9.17
Forestar Group (FOR) 0.0 $20k 2.0k 10.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $19k 343.00 55.39
Balchem Corporation (BCPC) 0.0 $19k 190.00 100.00
Etsy (ETSY) 0.0 $19k 490.00 38.78
Lancaster Colony (LANC) 0.0 $18k 127.00 141.73
Vanguard Materials ETF (VAW) 0.0 $18k 185.00 97.30
Autohome Inc- (ATHM) 0.0 $18k 255.00 70.59
Clearwater Paper (CLW) 0.0 $18k 805.00 22.36
AeroVironment (AVAV) 0.0 $16k 264.00 60.61
Philip Morris International (PM) 0.0 $16k 214.00 74.77
Teledyne Technologies Incorporated (TDY) 0.0 $16k 53.00 301.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15k 90.00 166.67
Ishares Tr eafe min volat (EFAV) 0.0 $15k 240.00 62.50
Copart (CPRT) 0.0 $15k 218.00 68.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $14k 585.00 23.93
Tegna (TGNA) 0.0 $13k 1.2k 10.74
United States Natural Gas Fund, Lp etf 0.0 $13k 1.1k 12.28
Royal Dutch Shell 0.0 $12k 338.00 35.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $12k 158.00 75.95
FedEx Corporation (FDX) 0.0 $12k 100.00 120.00
Cosan Ltd shs a 0.0 $11k 860.00 12.79
Ishares Tr cmn (GOVT) 0.0 $11k 400.00 27.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $10k 135.00 74.07
Aspen Technology 0.0 $10k 101.00 99.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.0k 300.00 30.00
Primerica (PRI) 0.0 $9.0k 103.00 87.38
Alerian Mlp Etf 0.0 $8.0k 2.2k 3.57
Mineral Resources (MALRF) 0.0 $8.0k 900.00 8.89
Schwab Strategic Tr cmn (SCHV) 0.0 $8.0k 184.00 43.48
FactSet Research Systems (FDS) 0.0 $8.0k 29.00 275.86
Centene Corporation (CNC) 0.0 $7.0k 110.00 63.64
Gra (GGG) 0.0 $7.0k 144.00 48.61
General Electric Company 0.0 $7.0k 819.00 8.55
Spdr Ser Tr cmn (FLRN) 0.0 $7.0k 235.00 29.79
Colony Cap Inc New cl a 0.0 $6.0k 3.3k 1.85
Weyerhaeuser Company (WY) 0.0 $6.0k 367.00 16.35
International Paper Company (IP) 0.0 $6.0k 183.00 32.79
Jack Henry & Associates (JKHY) 0.0 $6.0k 37.00 162.16
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $6.0k 65.00 92.31
Visa (V) 0.0 $6.0k 40.00 150.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $6.0k 30.00 200.00
Walt Disney Company (DIS) 0.0 $6.0k 59.00 101.69
Accenture (ACN) 0.0 $5.0k 30.00 166.67
Pool Corporation (POOL) 0.0 $5.0k 26.00 192.31
NVR (NVR) 0.0 $5.0k 2.00 2500.00
Shutterstock (SSTK) 0.0 $5.0k 144.00 34.72
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $5.0k 216.00 23.15
UnitedHealth (UNH) 0.0 $4.0k 16.00 250.00
RBC Bearings Incorporated (RBC) 0.0 $4.0k 39.00 102.56
Ishares Inc etp (EWT) 0.0 $4.0k 119.00 33.61
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 345.00 8.70
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0k 187.00 16.04
iShares Russell Microcap Index (IWC) 0.0 $3.0k 45.00 66.67
Rli (RLI) 0.0 $3.0k 37.00 81.08
Lowe's Companies (LOW) 0.0 $3.0k 35.00 85.71
Ametek (AME) 0.0 $3.0k 35.00 85.71
iShares MSCI Thailand Index Fund (THD) 0.0 $3.0k 49.00 61.22
IAC/InterActive 0.0 $3.0k 15.00 200.00
Avery Dennison Corporation (AVY) 0.0 $3.0k 32.00 93.75
Electronic Arts (EA) 0.0 $3.0k 30.00 100.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0k 60.00 50.00
Aptar (ATR) 0.0 $3.0k 30.00 100.00
Toro Company (TTC) 0.0 $3.0k 50.00 60.00
Steel Dynamics (STLD) 0.0 $3.0k 128.00 23.44
Alphabet Inc Class C cs (GOOG) 0.0 $3.0k 3.00 1000.00
Comcast Corporation (CMCSA) 0.0 $3.0k 74.00 40.54
NetApp (NTAP) 0.0 $3.0k 70.00 42.86
Nucor Corporation (NUE) 0.0 $3.0k 81.00 37.04
Donaldson Company (DCI) 0.0 $3.0k 78.00 38.46
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 66.00 45.45
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.0k 135.00 22.22
Ishr Msci Singapore (EWS) 0.0 $3.0k 185.00 16.22
Ishares Inc etp (EWM) 0.0 $3.0k 136.00 22.06
Ishares Inc msci india index (INDA) 0.0 $3.0k 124.00 24.19
United States Steel Corporation (X) 0.0 $3.0k 430.00 6.98
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 238.00 8.40
Lear Corporation (LEA) 0.0 $2.0k 19.00 105.26
Intuitive Surgical (ISRG) 0.0 $2.0k 4.00 500.00
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0k 40.00 50.00
Fidelity National Information Services (FIS) 0.0 $2.0k 15.00 133.33
Marvell Technology Group 0.0 $2.0k 89.00 22.47
Carpenter Technology Corporation (CRS) 0.0 $2.0k 91.00 21.98
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 60.00 33.33
Cliffs Natural Resources 0.0 $2.0k 619.00 3.23
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 All Peru Capped Index Fund (EPU) 0.0 $1.0k 52.00 19.23
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
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 11.00 90.91
Raymond James Financial (RJF) 0.0 $1.0k 11.00 90.91
Corning Incorporated (GLW) 0.0 $1.0k 25.00 40.00
Celanese Corporation (CE) 0.0 $1.0k 16.00 62.50
Waste Connections (WCN) 0.0 $1.0k 16.00 62.50
Martin Marietta Materials (MLM) 0.0 $999.999700 7.00 142.86
Arthur J. Gallagher & Co. (AJG) 0.0 $999.999600 12.00 83.33
Sempra Energy (SRE) 0.0 $999.999600 12.00 83.33
FMC Corporation (FMC) 0.0 $999.999500 17.00 58.82
SLM Corporation (SLM) 0.0 $999.993800 139.00 7.19