13F-HR filed by C M BIDWELL & ASSOCIATES LTD
C M BIDWELL & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-02, with 387 holding rows worth $115,926,000.
- Accession
- 0001091860-18-000003
- Filer
- CIK 1091860
- Filed
- 2018-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 388 entries on the cover page, a total value of $115,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,926,000 with VALUE read as thousands by filing date, 13F file number 028-04881. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 83,280 | $6,604,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 81,792 | $4,647,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,749 | $3,461,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,161 | $2,940,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,562 | $2,396,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 44,731 | $2,238,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,370 | $2,218,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,521 | $1,756,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,565 | $1,730,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,298 | $1,688,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,665 | $1,576,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,642 | $1,419,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 41,435 | $1,260,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,110 | $1,168,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,845 | $1,164,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,376 | $1,149,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,505 | $1,148,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,025 | $1,148,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,305 | $1,138,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,820 | $1,099,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,515 | $1,077,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,610 | $1,057,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,345 | $1,052,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,270 | $1,051,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,022 | $1,046,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,095 | $1,032,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,835 | $1,032,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,985 | $957,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,600 | $922,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,880 | $914,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,070 | $904,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,280 | $861,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,790 | $835,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,385 | $810,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,464 | $802,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,931 | $745,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,774 | $730,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,443 | $716,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,585 | $715,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,730 | $713,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,515 | $711,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,585 | $710,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,320 | $702,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,705 | $693,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,665 | $691,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,635 | $689,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,430 | $683,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,410 | $673,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,065 | $660,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,675 | $644,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 22,800 | $636,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,795 | $599,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,284 | $587,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 492 | $575,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,479 | $555,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,527 | $529,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,026 | $525,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,320 | $520,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,075 | $516,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,180 | $507,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,765 | $487,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,025 | $458,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,450 | $456,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,495 | $454,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 8,510 | $450,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,819 | $442,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,123 | $438,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,515 | $432,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,055 | $431,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,245 | $425,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,365 | $424,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,480 | $424,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,335 | $424,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,050 | $420,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,670 | $420,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,170 | $413,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,880 | $409,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,074 | $408,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,695 | $408,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,592 | $406,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,417 | $406,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,800 | $404,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,355 | $404,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,910 | $403,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,085 | $403,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,400 | $403,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,122 | $394,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,825 | $388,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,945 | $382,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,175 | $381,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,140 | $378,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $376,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,320 | $363,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,255 | $354,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,610 | $352,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,480 | $349,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,230 | $349,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,600 | $349,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,590 | $348,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,231 | $346,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,160 | $345,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,655 | $340,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,390 | $338,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,040 | $335,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,145 | $334,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,635 | $324,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,335 | $318,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,270 | $314,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,805 | $298,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,590 | $295,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,805 | $293,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,915 | $293,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,410 | $287,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,645 | $283,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,415 | $277,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 13,860 | $277,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 9,295 | $277,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,709 | $273,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,025 | $269,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,360 | $264,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,145 | $263,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,145 | $260,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,195 | $259,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,730 | $258,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,255 | $255,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,310 | $254,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,535 | $250,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,520 | $250,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,240 | $246,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,590 | $245,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,045 | $244,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,800 | $239,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 25,310 | $239,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 965 | $237,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,205 | $236,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,255 | $236,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,050 | $232,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,035 | $230,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,650 | $229,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,540 | $227,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,530 | $226,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 14,560 | $224,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,418 | $222,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,410 | $222,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,990 | $219,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,085 | $215,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 7,560 | $214,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,486 | $213,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,215 | $213,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 10,510 | $211,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,975 | $210,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,000 | $209,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,465 | $207,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,185 | $207,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,800 | $206,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 8,030 | $205,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,355 | $204,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,085 | $204,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,167 | $203,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,995 | $203,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 9,835 | $203,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,415 | $202,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,225 | $202,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 16,485 | $201,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,595 | $199,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,080 | $199,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,680 | $198,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,760 | $198,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,645 | $197,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,310 | $196,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,750 | $196,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,495 | $195,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,865 | $195,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,895 | $193,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,810 | $192,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,730 | $188,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,380 | $173,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 9,600 | $173,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,980 | $173,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 621 | $166,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,433 | $160,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 8,615 | $159,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,170 | $152,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,000 | $150,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,180 | $149,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,340 | $146,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,395 | $142,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,010 | $142,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 890 | $139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,575 | $133,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,122 | $128,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 600 | $128,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,570 | $127,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,795 | $126,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,000 | $122,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,370 | $122,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,155 | $120,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,230 | $117,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,615 | $112,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,500 | $111,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,940 | $106,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 5,460 | $106,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,430 | $105,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,620 | $105,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 5,005 | $104,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,860 | $104,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 4,060 | $104,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,525 | $101,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,445 | $101,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 9,125 | $101,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,275 | $100,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 760 | $99,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 3,815 | $97,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,720 | $96,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,552 | $94,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,175 | $93,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 10,772 | $93,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,610 | $92,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,425 | $88,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,790 | $88,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,720 | $87,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,545 | $84,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 3,915 | $84,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,060 | $84,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 5,540 | $83,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 911 | $81,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,155 | $81,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,435 | $81,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 890 | $80,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,175 | $80,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 830 | $80,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,550 | $79,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,625 | $77,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,270 | $76,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,545 | $73,000 | thousands by filing date | |
| IJH | 464287507 | COM | 377 | $72,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,490 | $70,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 2,570 | $69,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 3,038 | $68,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 3,530 | $65,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,460 | $63,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,695 | $58,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,500 | $56,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $55,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,825 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 450 | $48,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,725 | $48,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,255 | $47,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 5,345 | $47,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,270 | $47,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 865 | $46,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 1,010 | $46,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 963 | $40,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 744 | $40,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 275 | $40,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 480 | $40,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 808 | $40,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 450 | $38,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 5,760 | $38,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 375 | $37,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 325 | $36,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 364 | $35,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 805 | $35,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 430 | $34,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 505 | $34,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,380 | $31,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 460 | $31,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,255 | $31,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 715 | $31,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 630 | $31,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,000 | $30,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,030 | $30,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 405 | $30,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,485 | $30,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,780 | $30,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 203 | $28,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 235 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 935 | $27,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,609 | $26,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 743 | $26,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $25,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 180 | $25,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,010 | $24,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 214 | $23,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 395 | $23,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 338 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 200 | $22,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 3,695 | $21,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 153 | $18,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 8,145 | $18,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,070 | $17,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 870 | $17,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 255 | $16,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 185 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 400 | $15,000 | thousands by filing date | |
| Mineral Resources Ltd | Q60976109 | COM | 900 | $15,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,100 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 489 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 331 | $12,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 107 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 224 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 208 | $11,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53 | $10,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 103 | $10,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 410 | $10,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60 | $9,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 218 | $9,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 140 | $9,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 58 | $8,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $7,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 144 | $7,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 101 | $7,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $6,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 48 | $6,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33 | $6,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55 | $6,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 144 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29 | $6,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 86 | $6,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 77 | $5,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107 | $5,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 90 | $5,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 39 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 332 | $5,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 102 | $5,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24 | $4,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16 | $4,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 65 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 70 | $4,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37 | $4,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 113 | $4,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 47 | $4,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22 | $4,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3 | $3,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 74 | $3,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 69 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49 | $3,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 405 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 30 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 35 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25 | $3,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 26 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 50 | $3,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 43 | $3,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 46 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20 | $2,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 94 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 139 | $2,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 37 | $2,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 30 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 52 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 51 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12 | $1,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8 | $1,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 76 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 33 | $1,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 49 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091860-18-000003 | this filing | 2018-02-02 | acceptance time not in the bulk data set |