13F-HR filed by C M BIDWELL & ASSOCIATES LTD
C M BIDWELL & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 405 holding rows worth $107,846,000.
- Accession
- 0001091860-18-000008
- Filer
- CIK 1091860
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 406 entries on the cover page, a total value of $107,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,846,000 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 | 65,304 | $5,100,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 89,090 | $4,820,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,605 | $3,176,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,550 | $3,026,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,420 | $2,974,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,622 | $2,315,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,082 | $2,234,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,132 | $2,186,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,745 | $1,673,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,897 | $1,496,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,833 | $1,430,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,135 | $1,227,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 39,665 | $1,220,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,765 | $1,210,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,455 | $1,182,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,785 | $1,149,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,598 | $1,132,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,610 | $1,124,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,365 | $1,120,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,725 | $1,102,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,805 | $1,053,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,115 | $1,043,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 601 | $1,022,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,815 | $1,006,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,450 | $996,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,675 | $977,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,781 | $964,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,265 | $807,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,497 | $797,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,670 | $782,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,120 | $780,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,322 | $773,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,871 | $762,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,975 | $753,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,974 | $745,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,950 | $743,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,800 | $721,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,730 | $719,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,125 | $701,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,560 | $700,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,715 | $693,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,909 | $689,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,430 | $684,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,410 | $680,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 64,079 | $668,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,080 | $667,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,152 | $662,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,555 | $637,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,315 | $631,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,345 | $626,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,435 | $608,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,570 | $602,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,675 | $581,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,260 | $574,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,885 | $566,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,775 | $564,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,455 | $545,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,007 | $544,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,360 | $540,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,667 | $540,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,806 | $530,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,615 | $507,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,835 | $503,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,245 | $490,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,720 | $478,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,635 | $456,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,320 | $443,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,760 | $437,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 745 | $428,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,299 | $422,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,800 | $419,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,025 | $410,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,535 | $408,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,630 | $391,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,175 | $391,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,719 | $386,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,505 | $384,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,020 | $382,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,655 | $379,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,660 | $370,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,205 | $368,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,150 | $368,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,435 | $353,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,955 | $345,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,106 | $345,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,670 | $345,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,885 | $334,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,075 | $332,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,520 | $331,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,288 | $324,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,124 | $324,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,110 | $320,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,040 | $319,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,070 | $314,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,241 | $311,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,835 | $307,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,155 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 5,560 | $301,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,545 | $300,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,095 | $289,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,595 | $288,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,300 | $285,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,065 | $282,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,060 | $281,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,125 | $281,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,570 | $278,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,410 | $276,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 980 | $274,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,418 | $273,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,195 | $273,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,545 | $272,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,540 | $272,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,885 | $271,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,370 | $269,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,875 | $269,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,520 | $264,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,025 | $261,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,354 | $260,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,970 | $259,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 775 | $249,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,905 | $247,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,390 | $246,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,635 | $244,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,095 | $229,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,220 | $224,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,180 | $220,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 4,900 | $220,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 900 | $218,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,430 | $217,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,350 | $214,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,172 | $213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 12,480 | $212,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,680 | $210,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 8,570 | $210,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,000 | $207,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,486 | $206,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,595 | $204,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,730 | $200,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,035 | $197,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,080 | $195,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,137 | $191,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,040 | $190,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 835 | $184,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,400 | $172,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 626 | $170,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,125 | $170,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,345 | $168,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,345 | $165,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,275 | $162,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,965 | $161,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 6,655 | $155,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,395 | $150,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 5,615 | $143,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,280 | $138,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,165 | $137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,575 | $136,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,250 | $136,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 790 | $136,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 5,665 | $134,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,515 | $133,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,460 | $132,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,005 | $132,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,525 | $130,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,095 | $127,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,495 | $126,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 715 | $126,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,165 | $123,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 715 | $121,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,430 | $121,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,485 | $121,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 9,625 | $116,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,975 | $116,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,175 | $113,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 2,565 | $112,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,540 | $111,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,440 | $108,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 3,015 | $108,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 760 | $106,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,600 | $105,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,870 | $104,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,780 | $104,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,610 | $104,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,225 | $103,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,265 | $101,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 9,575 | $100,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 4,325 | $99,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,085 | $97,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,255 | $97,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,910 | $97,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 3,375 | $97,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,030 | $97,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,355 | $96,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,265 | $96,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,780 | $95,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 815 | $94,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,855 | $92,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,205 | $92,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,075 | $91,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,130 | $91,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,175 | $91,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 473 | $90,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,745 | $89,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,095 | $88,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 7,164 | $86,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 2,585 | $86,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,610 | $85,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,500 | $84,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,845 | $84,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 430 | $83,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 5,915 | $83,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,225 | $80,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,710 | $80,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,900 | $79,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,200 | $79,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,845 | $78,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 930 | $78,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,690 | $77,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,145 | $76,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 3,600 | $76,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 5,465 | $76,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 920 | $75,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,425 | $75,000 | thousands by filing date | |
| IJH | 464287507 | COM | 378 | $74,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,220 | $71,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,280 | $68,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,965 | $68,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 2,600 | $66,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 6,930 | $65,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,910 | $64,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,810 | $64,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 2,515 | $64,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,315 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,039 | $63,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 815 | $62,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,485 | $61,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 13,055 | $59,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,530 | $58,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 970 | $58,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,205 | $54,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 670 | $54,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 260 | $54,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,205 | $51,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,450 | $51,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 256 | $50,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 915 | $50,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 315 | $50,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 900 | $50,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 995 | $50,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,825 | $49,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,030 | $49,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,360 | $48,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 625 | $44,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 1,013 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 450 | $43,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 995 | $42,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,380 | $42,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,695 | $42,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 745 | $41,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,615 | $41,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 963 | $40,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 785 | $39,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 364 | $38,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 395 | $38,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 860 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,335 | $37,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,890 | $37,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 430 | $33,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,010 | $33,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 460 | $32,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,140 | $32,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 450 | $32,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,490 | $32,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 488 | $31,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 250 | $31,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 570 | $31,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 460 | $31,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 555 | $30,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 180 | $30,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 330 | $29,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,609 | $29,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,485 | $28,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 235 | $27,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 465 | $26,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 255 | $26,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,445 | $26,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 203 | $25,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,575 | $25,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 743 | $25,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $23,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 287 | $23,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 305 | $23,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 338 | $23,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,500 | $23,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 200 | $22,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 295 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 525 | $19,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 153 | $18,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 214 | $17,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 145 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 416 | $15,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 265 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 245 | $14,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 218 | $12,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 480 | $12,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 70 | $12,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 540 | $12,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 108 | $11,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 145 | $11,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53 | $11,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 210 | $11,000 | thousands by filing date | |
| Mineral Resources Ltd | Q60976109 | COM | 900 | $11,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60 | $10,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 190 | $10,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 224 | $10,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 103 | $10,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 155 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 210 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 173 | $9,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 101 | $9,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 115 | $9,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 102 | $8,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 345 | $8,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 875 | $8,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 144 | $7,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 144 | $7,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 58 | $7,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $6,000 | 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 | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29 | $6,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 86 | $6,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,195 | $6,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 235 | $6,000 | 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 | |
| NETAPP INC COM | 64110D104 | Stock | 70 | $5,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37 | $5,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 113 | $5,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 77 | $4,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24 | $4,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107 | $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 | |
| ENNIS INC COM | 293389102 | Stock | 175 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57 | $4,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 78 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 26 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60 | $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 | |
| AVAYA HLDGS CORP | 05351X101 | COM | 180 | $4,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3 | $3,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12 | $3,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 94 | $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 | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 50 | $3,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 140 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 143 | $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 | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,120 | $3,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 40 | $3,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 74 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 69 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49 | $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 | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15 | $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 | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39 | $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 | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 270 | $2,000 | 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 | |
| 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 | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $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 | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8 | $1,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 35 | $1,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 76 | $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 0001091860-18-000008 | this filing | 2018-08-13 | acceptance time not in the bulk data set |