C.M. Bidwell & Associates

C M Bidwell & Associates as of June 30, 2020

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 394 positions in its portfolio as reported in the June 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 83.13
Vanguard S&p 500 Etf idx (VOO) 4.2 $4.6M 16k 283.45
Schwab Strategic Tr us lrg cap etf (SCHX) 4.0 $4.3M 59k 74.10
Vanguard Total Stock Market ETF (VTI) 2.4 $2.6M 17k 156.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.4 $2.6M 54k 49.17
Vanguard Europe Pacific ETF (VEA) 2.4 $2.6M 68k 38.79
iShares S&P 500 Index (IVV) 2.3 $2.5M 8.2k 309.68
iShares Russell 1000 Index (IWB) 2.3 $2.5M 15k 171.66
iShares Russell 2000 Index (IWM) 2.3 $2.5M 17k 143.15
Schwab U S Broad Market ETF (SCHB) 2.2 $2.4M 33k 73.48
Schwab Strategic Tr us aggregate b (SCHZ) 2.2 $2.4M 43k 56.24
iShares Lehman Aggregate Bond (AGG) 2.2 $2.4M 20k 118.20
Schwab U S Small Cap ETF (SCHA) 2.1 $2.4M 36k 65.33
Vanguard Malvern Fds strm infproidx (VTIP) 1.7 $1.9M 38k 50.17
Vanguard Small-Cap ETF (VB) 1.7 $1.9M 13k 145.70
SPDR DJ Wilshire Large Cap (SPLG) 1.7 $1.8M 51k 36.24
Vanguard Dividend Appreciation ETF (VIG) 1.5 $1.6M 14k 117.16
Apple (AAPL) 1.4 $1.5M 4.2k 364.72
Microsoft Corporation (MSFT) 1.4 $1.5M 7.5k 203.49
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $1.4M 18k 82.68
Vanguard Sht Term Govt Bond ETF (VGSH) 1.3 $1.4M 23k 62.20
Vanguard Emerging Markets ETF (VWO) 1.1 $1.2M 31k 39.62
Amazon (AMZN) 1.1 $1.2M 429.00 2759.91
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $1.1M 22k 51.64
Alphabet Inc Class A cs (GOOGL) 0.9 $987k 696.00 1418.10
Vanguard Total Bond Market ETF (BND) 0.8 $902k 10k 88.34
Schwab Strategic Tr 0 (SCHP) 0.7 $777k 13k 60.03
Vanguard Large-Cap ETF (VV) 0.7 $728k 5.1k 143.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $715k 8.3k 86.61
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $668k 5.8k 115.47
Spdr Ser Tr shrt trsry etf (SPTS) 0.6 $635k 21k 30.72
Facebook Inc cl a (META) 0.5 $581k 2.6k 227.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $570k 10k 57.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $569k 6.1k 93.25
Vanguard Mega Cap 300 Index (MGC) 0.5 $548k 5.0k 109.38
NVIDIA Corporation (NVDA) 0.5 $506k 1.3k 379.59
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $472k 9.1k 51.73
Schwab International Equity ETF (SCHF) 0.4 $469k 16k 29.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $467k 1.6k 290.24
Vanguard Small-Cap Value ETF (VBR) 0.4 $464k 4.3k 106.99
Veeva Sys Inc cl a (VEEV) 0.4 $450k 1.9k 234.25
DaVita (DVA) 0.4 $445k 5.6k 79.11
MarketAxess Holdings (MKTX) 0.4 $440k 878.00 501.14
Netflix (NFLX) 0.4 $439k 965.00 454.92
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $433k 8.0k 54.10
Regeneron Pharmaceuticals (REGN) 0.4 $418k 670.00 623.88
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $417k 5.4k 77.73
Lululemon Athletica (LULU) 0.4 $414k 1.3k 311.98
Fortinet (FTNT) 0.4 $409k 3.0k 137.20
JPMorgan Chase & Co. (JPM) 0.4 $394k 4.2k 93.99
Clorox Company (CLX) 0.4 $386k 1.8k 219.19
Estee Lauder Companies (EL) 0.3 $383k 2.0k 188.58
Johnson & Johnson (JNJ) 0.3 $383k 2.7k 140.65
Verisign (VRSN) 0.3 $379k 1.8k 206.76
Verizon Communications (VZ) 0.3 $372k 6.8k 55.06
Ishares Tr eafe min volat (EFAV) 0.3 $370k 5.6k 65.98
UnitedHealth (UNH) 0.3 $360k 1.2k 295.32
Vanguard Total World Stock Idx (VT) 0.3 $359k 4.8k 74.71
Visa (V) 0.3 $356k 1.8k 192.95
Wal-Mart Stores (WMT) 0.3 $351k 2.9k 119.80
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $347k 6.9k 50.51
Teradyne (TER) 0.3 $346k 4.1k 84.60
Vanguard Value ETF (VTV) 0.3 $341k 3.4k 99.62
American Water Works (AWK) 0.3 $340k 2.6k 128.54
Old Dominion Freight Line (ODFL) 0.3 $337k 2.0k 169.35
Spdr S&p 500 Etf (SPY) 0.3 $336k 1.1k 308.54
Bandwidth (BAND) 0.3 $321k 2.5k 127.03
Pennymac Financial Services (PFSI) 0.3 $319k 7.6k 41.74
SYNNEX Corporation (SNX) 0.3 $319k 2.7k 119.65
iShares Gold Trust 0.3 $318k 19k 17.01
Alexandria Real Estate Equities (ARE) 0.3 $317k 2.0k 162.40
Genuine Parts Company (GPC) 0.3 $316k 3.6k 86.86
Walt Disney Company (DIS) 0.3 $314k 2.8k 111.35
Trade Desk (TTD) 0.3 $307k 756.00 406.08
Procter & Gamble Company (PG) 0.3 $307k 2.6k 119.73
Corcept Therapeutics Incorporated (CORT) 0.3 $307k 18k 16.79
Cadence Design Systems (CDNS) 0.3 $302k 3.1k 95.99
Bank of America Corporation (BAC) 0.3 $301k 13k 23.75
Ligand Pharmaceuticals In (LGND) 0.3 $299k 2.7k 111.98
Fox Corp (FOXA) 0.3 $299k 11k 26.82
Quidel Corporation 0.3 $298k 1.3k 223.72
Home Depot (HD) 0.3 $294k 1.2k 250.43
Stanley Black & Decker (SWK) 0.3 $288k 2.1k 139.47
Cisco Systems (CSCO) 0.3 $286k 6.1k 46.59
Castle Biosciences (CSTL) 0.3 $285k 7.6k 37.67
SVB Financial (SIVBQ) 0.3 $280k 1.3k 215.72
4068594 Enphase Energy (ENPH) 0.3 $279k 5.9k 47.65
Weyerhaeuser Company (WY) 0.3 $279k 12k 22.50
Scotts Miracle-Gro Company (SMG) 0.3 $279k 2.1k 134.65
Atlas Air Worldwide Holdings 0.3 $276k 6.4k 42.96
Trex Company (TREX) 0.3 $276k 2.1k 130.13
Paycom Software (PAYC) 0.3 $276k 892.00 309.42
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $276k 11k 24.38
Abbott Laboratories (ABT) 0.3 $275k 3.0k 91.42
Walker & Dunlop (WD) 0.3 $275k 5.4k 50.77
DISH Network 0.3 $274k 8.0k 34.45
Quest Diagnostics Incorporated (DGX) 0.2 $271k 2.4k 114.11
Rockwell Automation (ROK) 0.2 $271k 1.3k 212.72
CVS Caremark Corporation (CVS) 0.2 $271k 4.2k 65.03
Intercontinental Exchange (ICE) 0.2 $271k 3.0k 91.74
Yeti Hldgs (YETI) 0.2 $263k 6.2k 42.66
Chemed Corp Com Stk (CHE) 0.2 $262k 580.00 451.72
Juniper Networks (JNPR) 0.2 $260k 11k 22.83
Zions Bancorporation (ZION) 0.2 $258k 7.6k 34.01
Southwest Airlines (LUV) 0.2 $257k 7.5k 34.20
Expedia (EXPE) 0.2 $255k 3.1k 82.13
Allstate Corporation (ALL) 0.2 $253k 2.6k 97.05
Berkshire Hathaway (BRK.B) 0.2 $252k 1.4k 178.22
eBay (EBAY) 0.2 $245k 4.7k 52.42
Janus Henderson Group Plc Ord (JHG) 0.2 $237k 11k 21.19
Electronic Arts (EA) 0.2 $235k 1.8k 132.02
Berry Plastics (BERY) 0.2 $229k 5.2k 44.34
American States Water Company (AWR) 0.2 $223k 2.8k 78.47
Masimo Corporation (MASI) 0.2 $223k 979.00 227.78
Tradeweb Markets (TW) 0.2 $219k 3.8k 58.17
Gladstone Ld (LAND) 0.2 $218k 14k 15.83
CoreSite Realty 0.2 $214k 1.8k 121.32
Prosperity Bancshares (PB) 0.2 $213k 3.6k 59.46
Flagstar Ban 0.2 $212k 7.2k 29.36
Smiledirectclub (SDCCQ) 0.2 $212k 27k 7.91
Applied Industrial Technologies (AIT) 0.2 $209k 3.4k 62.30
Darden Restaurants (DRI) 0.2 $208k 2.7k 75.91
Inovalon Holdings Inc Cl A 0.2 $208k 11k 19.28
Cabot Oil & Gas Corporation (CTRA) 0.2 $206k 12k 17.15
Nutanix Inc cl a (NTNX) 0.2 $203k 8.5k 23.76
Adtran 0.2 $201k 18k 10.91
Fox Factory Hldg (FOXF) 0.2 $199k 2.4k 82.47
Alliant Energy Corporation (LNT) 0.2 $197k 4.1k 47.96
Energy Select Sector SPDR (XLE) 0.2 $196k 5.2k 37.86
Vanguard High Dividend Yield ETF (VYM) 0.2 $196k 2.5k 78.84
Lumentum Hldgs (LITE) 0.2 $193k 2.4k 81.43
Crown Castle Intl (CCI) 0.2 $188k 1.1k 167.56
Semtech Corporation (SMTC) 0.2 $188k 3.6k 52.22
Chevron Corporation (CVX) 0.2 $186k 2.1k 89.04
Physicians Realty Trust 0.2 $183k 10k 17.55
MGM Resorts International. (MGM) 0.2 $182k 11k 16.78
Mellanox Technologies 0.2 $179k 1.4k 125.17
Sempra Energy (SRE) 0.2 $178k 1.5k 117.26
Amicus Therapeutics (FOLD) 0.2 $178k 12k 15.06
Marriott International (MAR) 0.2 $176k 2.0k 85.90
Lexington Realty Trust (LXP) 0.2 $173k 16k 10.56
Qts Realty Trust 0.2 $173k 2.7k 64.07
iShares Barclays TIPS Bond Fund (TIP) 0.2 $172k 1.4k 123.12
Focus Finl Partners 0.2 $171k 5.2k 33.08
Boise Cascade (BCC) 0.2 $170k 4.5k 37.53
Target Corporation (TGT) 0.2 $168k 1.4k 120.09
Proto Labs (PRLB) 0.2 $165k 1.5k 112.17
Callaway Golf Company (MODG) 0.1 $162k 9.2k 17.56
Phillips 66 (PSX) 0.1 $162k 2.3k 72.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $162k 950.00 170.53
Eldorado Resorts 0.1 $161k 4.0k 40.05
Teladoc (TDOC) 0.1 $161k 845.00 190.53
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $157k 1.4k 111.74
R1 Rcm 0.1 $157k 14k 11.12
Hldgs (UAL) 0.1 $156k 4.5k 34.51
Wyndham Hotels And Resorts (WH) 0.1 $154k 3.6k 42.66
Exponent (EXPO) 0.1 $153k 1.9k 81.17
Duke Realty Corporation 0.1 $150k 4.2k 35.38
Marvell Technology Group 0.1 $150k 4.3k 35.14
Pool Corporation (POOL) 0.1 $148k 546.00 271.06
Emergent BioSolutions (EBS) 0.1 $147k 1.9k 78.82
Akcea Therapeutics Inc equities 0.1 $146k 11k 13.70
Abbvie (ABBV) 0.1 $146k 1.5k 98.32
West Pharmaceutical Services (WST) 0.1 $145k 639.00 226.92
Sprouts Fmrs Mkt (SFM) 0.1 $142k 5.6k 25.58
Amneal Pharmaceuticals (AMRX) 0.1 $141k 30k 4.77
Neophotonics Corp 0.1 $141k 16k 8.91
Ultra Clean Holdings (UCTT) 0.1 $139k 6.2k 22.58
Equity Lifestyle Properties (ELS) 0.1 $136k 2.2k 62.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $136k 1.4k 97.49
Sun Communities (SUI) 0.1 $135k 992.00 136.09
Portland General Electric Company (POR) 0.1 $128k 3.1k 41.83
S&p Global (SPGI) 0.1 $128k 387.00 330.75
Cable One (CABO) 0.1 $128k 72.00 1777.78
Epam Systems (EPAM) 0.1 $128k 506.00 252.96
Texas Instruments Incorporated (TXN) 0.1 $126k 991.00 127.14
Rollins (ROL) 0.1 $126k 3.0k 42.42
Lakeland Industries (LAKE) 0.1 $126k 5.6k 22.42
Aaon (AAON) 0.1 $124k 2.3k 54.39
salesforce (CRM) 0.1 $123k 657.00 187.21
Fortune Brands (FBIN) 0.1 $122k 1.9k 63.71
Otis Worldwide Corp (OTIS) 0.1 $122k 2.2k 56.74
Five Below (FIVE) 0.1 $122k 1.1k 107.02
T. Rowe Price (TROW) 0.1 $121k 981.00 123.34
Ciena Corporation (CIEN) 0.1 $120k 2.2k 54.05
O'reilly Automotive (ORLY) 0.1 $116k 274.00 423.36
Steris Plc Ord equities (STE) 0.1 $114k 746.00 152.81
Alaska Air (ALK) 0.1 $113k 3.1k 36.39
Progressive Corporation (PGR) 0.1 $113k 1.4k 80.14
Intel Corporation (INTC) 0.1 $113k 1.9k 59.95
Patrick Industries (PATK) 0.1 $111k 1.8k 61.33
Microchip Technology (MCHP) 0.1 $111k 1.1k 105.31
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $110k 215.00 511.63
Hain Celestial (HAIN) 0.1 $110k 3.5k 31.52
TJX Companies (TJX) 0.1 $110k 2.2k 50.34
JetBlue Airways Corporation (JBLU) 0.1 $109k 10k 10.94
Central Garden & Pet (CENT) 0.1 $109k 3.0k 35.86
Ishares Inc core msci emkt (IEMG) 0.1 $109k 2.3k 47.79
Vanguard Mid-Cap Value ETF (VOE) 0.1 $108k 1.1k 95.49
Syneos Health 0.1 $108k 1.9k 58.22
Vistra Energy (VST) 0.1 $108k 5.8k 18.65
Silgan Holdings (SLGN) 0.1 $107k 3.3k 32.33
Renewable Energy 0.1 $106k 4.3k 24.77
Kroger (KR) 0.1 $104k 3.1k 33.99
Kinsale Cap Group (KNSL) 0.1 $103k 664.00 155.12
iShares Lehman Short Treasury Bond (SHV) 0.1 $103k 931.00 110.63
Axon Enterprise (AXON) 0.1 $102k 1.0k 98.55
Hilltop Holdings (HTH) 0.1 $102k 5.5k 18.45
Celanese Corporation (CE) 0.1 $100k 1.2k 85.91
Biogen Idec (BIIB) 0.1 $99k 370.00 267.57
United States Cellular Corporation (USM) 0.1 $98k 3.2k 30.87
Ishares Inc msci world idx (URTH) 0.1 $97k 1.1k 91.86
Bank of New York Mellon Corporation (BK) 0.1 $96k 2.5k 38.63
Macquarie Infrastructure Company 0.1 $94k 3.1k 30.72
AutoNation (AN) 0.1 $94k 2.5k 37.52
D Spdr Index Shs Fds (SPGM) 0.1 $94k 2.4k 39.80
Jacobs Engineering 0.1 $94k 1.1k 85.07
General Mills (GIS) 0.1 $91k 1.5k 61.53
iShares S&P 1500 Index Fund (ITOT) 0.1 $91k 1.3k 69.36
Integer Hldgs (ITGR) 0.1 $91k 1.3k 72.80
Moody's Corporation (MCO) 0.1 $90k 329.00 273.56
Nike (NKE) 0.1 $89k 908.00 98.02
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $86k 5.0k 17.26
Bmc Stk Hldgs 0.1 $85k 3.4k 25.00
Nu Skin Enterprises (NUS) 0.1 $76k 2.0k 38.00
Cnx Resources Corporation (CNX) 0.1 $75k 8.7k 8.64
Systemax 0.1 $75k 3.7k 20.49
Kraton Performance Polymers 0.1 $72k 4.2k 17.31
Zynex (ZYXI) 0.1 $72k 2.9k 24.70
Clearway Energy Inc cl c (CWEN) 0.1 $71k 3.1k 23.20
iShares S&P MidCap 400 Index (IJH) 0.1 $70k 393.00 178.12
American Equity Investment Life Holding (AEL) 0.1 $67k 2.7k 24.54
BJ's Restaurants (BJRI) 0.1 $66k 3.1k 20.99
Chegg (CHGG) 0.1 $66k 975.00 67.69
Williams Companies (WMB) 0.1 $65k 3.4k 19.06
Medpace Hldgs (MEDP) 0.1 $65k 695.00 93.53
FleetCor Technologies 0.1 $65k 260.00 250.00
Supernus Pharmaceuticals (SUPN) 0.1 $65k 2.7k 23.72
Floor & Decor Hldgs Inc cl a (FND) 0.1 $64k 1.1k 57.92
United Therapeutics Corporation (UTHR) 0.1 $64k 527.00 121.44
Activision Blizzard 0.1 $64k 845.00 75.74
Graphic Packaging Holding Company (GPK) 0.1 $63k 4.5k 13.92
SPS Commerce (SPSC) 0.1 $63k 840.00 75.00
First Fndtn (FFWM) 0.1 $63k 3.9k 16.32
Bristol Myers Squibb (BMY) 0.1 $61k 1.0k 58.94
iShares S&P Global Infrastructure Index (IGF) 0.1 $58k 1.5k 38.36
Life Storage Inc reit 0.1 $58k 615.00 94.31
D.R. Horton (DHI) 0.1 $57k 1.0k 55.34
WisdomTree SmallCap Dividend Fund (DES) 0.0 $53k 2.5k 21.24
Simpson Manufacturing (SSD) 0.0 $52k 615.00 84.55
Brinker International (EAT) 0.0 $52k 2.2k 23.88
Ii-vi 0.0 $51k 1.1k 47.66
Stamps 0.0 $50k 271.00 184.50
Evoqua Water Technologies Corp 0.0 $49k 2.6k 18.55
Chimera Investment Corp etf (CIM) 0.0 $47k 4.9k 9.69
Hibbett Sports (HIBB) 0.0 $43k 2.1k 20.77
Box Inc cl a (BOX) 0.0 $42k 2.0k 20.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $42k 365.00 115.07
Tennant Company (TNC) 0.0 $40k 615.00 65.04
Yext (YEXT) 0.0 $40k 2.4k 16.77
Surgery Partners (SGRY) 0.0 $40k 3.5k 11.56
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $37k 1.4k 27.31
AeroVironment (AVAV) 0.0 $37k 462.00 80.09
Csw Industrials (CSWI) 0.0 $37k 530.00 69.81
Lattice Semiconductor (LSCC) 0.0 $37k 1.3k 28.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $36k 375.00 96.00
Calix (CALX) 0.0 $35k 2.3k 14.99
Ishares Inc em mkt min vol (EEMV) 0.0 $35k 680.00 51.47
Forterra 0.0 $34k 3.0k 11.17
Nomad Foods (NOMD) 0.0 $33k 1.5k 21.57
Sapiens International Corp (SPNS) 0.0 $32k 1.2k 27.83
Acuity Brands (AYI) 0.0 $32k 335.00 95.52
Luminex Corporation 0.0 $32k 990.00 32.32
Adt (ADT) 0.0 $32k 4.0k 7.98
Big Lots (BIG) 0.0 $31k 735.00 42.18
Mondelez Int (MDLZ) 0.0 $31k 607.00 51.07
Prevail Therapeutics Ord 0.0 $29k 2.0k 14.76
First Industrial Realty Trust (FR) 0.0 $29k 750.00 38.67
Repligen Corporation (RGEN) 0.0 $29k 237.00 122.36
Innoviva (INVA) 0.0 $29k 2.1k 14.11
Anterix Inc. Atex (ATEX) 0.0 $27k 600.00 45.00
FLIR Systems 0.0 $27k 665.00 40.60
Secureworks Corp Cl A (SCWX) 0.0 $26k 2.3k 11.33
Element Solutions (ESI) 0.0 $26k 2.4k 10.79
World Fuel Services Corporation (WKC) 0.0 $26k 1.0k 25.62
Houlihan Lokey Inc cl a (HLI) 0.0 $26k 468.00 55.56
Deckers Outdoor Corporation (DECK) 0.0 $26k 131.00 198.47
Wintrust Financial Corporation (WTFC) 0.0 $26k 600.00 43.33
Alphabet Inc Class C cs (GOOG) 0.0 $25k 18.00 1388.89
Everbridge, Inc. Cmn (EVBG) 0.0 $24k 172.00 139.53
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $24k 223.00 107.62
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $24k 925.00 25.95
Etsy (ETSY) 0.0 $23k 214.00 107.48
Polaris Industries (PII) 0.0 $23k 252.00 91.27
National Fuel Gas (NFG) 0.0 $23k 560.00 41.07
New Residential Investment (RITM) 0.0 $23k 3.1k 7.35
Vanguard Materials ETF (VAW) 0.0 $22k 185.00 118.92
Ishares Inc msci em esg se (ESGE) 0.0 $21k 655.00 32.06
Plantronics 0.0 $21k 1.4k 15.00
Amedisys (AMED) 0.0 $21k 108.00 194.44
National Storage Affiliates shs ben int (NSA) 0.0 $20k 685.00 29.20
Clearwater Paper (CLW) 0.0 $20k 540.00 37.04
Autohome Inc- (ATHM) 0.0 $19k 255.00 74.51
Assembly Biosciences 0.0 $19k 825.00 23.03
Spartannash (SPTN) 0.0 $18k 840.00 21.43
Balchem Corporation (BCPC) 0.0 $18k 185.00 97.30
B&G Foods (BGS) 0.0 $18k 750.00 24.00
Copart (CPRT) 0.0 $18k 218.00 82.57
Murphy Usa (MUSA) 0.0 $18k 156.00 115.38
Asbury Automotive (ABG) 0.0 $18k 229.00 78.60
Napco Security Systems (NSSC) 0.0 $17k 709.00 23.98
Telephone And Data Systems (TDS) 0.0 $17k 845.00 20.12
Teledyne Technologies Incorporated (TDY) 0.0 $16k 53.00 301.89
Clarivate Analytics Plc sn (CLVT) 0.0 $16k 717.00 22.32
Philip Morris International (PM) 0.0 $15k 214.00 70.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $15k 265.00 56.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15k 90.00 166.67
FedEx Corporation (FDX) 0.0 $14k 100.00 140.00
iShares Russell 1000 Value Index (IWD) 0.0 $14k 124.00 112.90
American Tower Reit (AMT) 0.0 $13k 50.00 260.00
Cosan Ltd shs a 0.0 $13k 895.00 14.53
Mineral Resources (MALRF) 0.0 $13k 900.00 14.44
Primerica (PRI) 0.0 $12k 103.00 116.50
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $12k 690.00 17.39
United States Natural Gas Fund, Lp etf 0.0 $11k 1.1k 10.39
Alerian Mlp Etf 0.0 $11k 448.00 24.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $11k 182.00 60.44
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $10k 135.00 74.07
FactSet Research Systems (FDS) 0.0 $10k 29.00 344.83
Northrop Grumman Corporation (NOC) 0.0 $10k 32.00 312.50
Aspen Technology 0.0 $10k 101.00 99.01
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $10k 355.00 28.17
Costco Wholesale Corporation (COST) 0.0 $9.0k 30.00 300.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.0k 300.00 30.00
Schwab Strategic Tr cmn (SCHV) 0.0 $9.0k 185.00 48.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 111.00 72.07
Colony Cap Inc New cl a 0.0 $8.0k 3.3k 2.46
Centene Corporation (CNC) 0.0 $7.0k 110.00 63.64
Jack Henry & Associates (JKHY) 0.0 $7.0k 37.00 189.19
NVR (NVR) 0.0 $7.0k 2.00 3500.00
Summit Hotel Properties (INN) 0.0 $7.0k 1.1k 6.25
Sre 6 prf (SOCGP) 0.0 $7.0k 200.00 35.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $7.0k 30.00 233.33
Gra (GGG) 0.0 $7.0k 144.00 48.61
Spdr Ser Tr cmn (FLRN) 0.0 $7.0k 235.00 29.79
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 13.00 461.54
Accenture (ACN) 0.0 $6.0k 30.00 200.00
Utilities SPDR (XLU) 0.0 $6.0k 101.00 59.41
IAC/InterActive 0.0 $5.0k 15.00 333.33
RBC Bearings Incorporated (RBC) 0.0 $5.0k 39.00 128.21
Lowe's Companies (LOW) 0.0 $5.0k 35.00 142.86
Shutterstock (SSTK) 0.0 $5.0k 144.00 34.72
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $4.0k 131.00 30.53
Donaldson Company (DCI) 0.0 $4.0k 78.00 51.28
Metropcs Communications (TMUS) 0.0 $4.0k 43.00 93.02
International Business Machines (IBM) 0.0 $4.0k 34.00 117.65
iShares Russell Microcap Index (IWC) 0.0 $4.0k 45.00 88.89
Avery Dennison Corporation (AVY) 0.0 $4.0k 32.00 125.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0k 345.00 11.59
Commercial Metals Company (CMC) 0.0 $4.0k 181.00 22.10
Rli (RLI) 0.0 $3.0k 37.00 81.08
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
Toro Company (TTC) 0.0 $3.0k 50.00 60.00
Steel Dynamics (STLD) 0.0 $3.0k 128.00 23.44
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
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 238.00 12.61
Cliffs Natural Resources 0.0 $3.0k 619.00 4.85
United States Steel Corporation (X) 0.0 $3.0k 430.00 6.98
Lear Corporation (LEA) 0.0 $2.0k 19.00 105.26
FMC Corporation (FMC) 0.0 $2.0k 17.00 117.65
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 11.00 181.82
Waste Connections (WCN) 0.0 $2.0k 16.00 125.00
Fidelity National Information Services (FIS) 0.0 $2.0k 15.00 133.33
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
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
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
Raymond James Financial (RJF) 0.0 $1.0k 11.00 90.91
Corning Incorporated (GLW) 0.0 $1.0k 25.00 40.00
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
SLM Corporation (SLM) 0.0 $999.993800 139.00 7.19