13F-HR filed by C M BIDWELL & ASSOCIATES LTD
C M BIDWELL & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 385 holding rows worth $92,173,000.
- Accession
- 0001091860-19-000002
- Filer
- CIK 1091860
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 385 entries on the cover page, a total value of $92,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,173,000 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 | 64,846 | $5,054,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 60,680 | $4,768,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 83,787 | $3,956,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 84,197 | $2,557,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,111 | $2,439,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35,320 | $2,117,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,759 | $2,109,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,573 | $2,099,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,140 | $1,620,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,090 | $1,596,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,927 | $1,499,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,615 | $1,132,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,917 | $1,075,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,445 | $977,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,720 | $946,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,125 | $904,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,215 | $844,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,535 | $817,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,815 | $816,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 513 | $771,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,897 | $758,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,789 | $734,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 18,790 | $705,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,965 | $681,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,109 | $651,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,268 | $651,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,398 | $650,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,950 | $640,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,970 | $633,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,835 | $626,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,293 | $619,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,730 | $618,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,081 | $596,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,945 | $583,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,130 | $582,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,605 | $560,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,080 | $545,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,525 | $533,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,015 | $517,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,710 | $515,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,745 | $510,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,105 | $489,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,240 | $489,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,985 | $488,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 459 | $480,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,470 | $478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,650 | $472,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,071 | $464,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,325 | $463,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,315 | $462,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,134 | $451,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,735 | $448,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 8,950 | $448,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,838 | $447,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,450 | $447,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,960 | $429,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,515 | $428,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,385 | $423,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,735 | $419,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,210 | $413,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,342 | $408,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,805 | $385,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,795 | $381,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,795 | $379,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,215 | $378,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,600 | $378,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,450 | $375,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,310 | $362,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,310 | $361,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,285 | $360,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,045 | $355,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,345 | $350,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,188 | $349,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,205 | $346,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,635 | $345,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,605 | $338,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,410 | $332,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,285 | $327,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,805 | $317,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,495 | $312,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,525 | $311,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,470 | $311,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,685 | $307,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,495 | $307,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,765 | $305,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,845 | $291,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,875 | $287,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,371 | $286,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,835 | $280,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,740 | $277,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,261 | $263,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,445 | $263,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,710 | $259,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,885 | $258,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,240 | $253,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,338 | $252,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,791 | $251,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,545 | $250,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,875 | $247,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,015 | $247,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,175 | $243,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,200 | $240,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,260 | $237,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,750 | $236,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,470 | $232,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,705 | $230,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,098 | $227,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,535 | $226,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,435 | $226,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,690 | $224,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,435 | $224,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,905 | $221,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,070 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 4,450 | $219,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,265 | $218,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 559 | $213,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,605 | $212,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,595 | $209,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,000 | $207,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,605 | $205,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,621 | $204,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,625 | $203,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,070 | $202,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,245 | $202,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 535 | $200,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,735 | $200,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,270 | $199,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,525 | $198,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,486 | $194,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,660 | $181,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,645 | $179,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,640 | $179,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,290 | $175,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,295 | $175,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,445 | $175,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,020 | $174,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,940 | $171,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,450 | $170,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,100 | $164,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 580 | $164,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,185 | $163,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,410 | $162,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 632 | $158,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,075 | $153,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,290 | $153,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,155 | $151,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,480 | $146,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,300 | $142,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,275 | $141,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,180 | $141,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,620 | $139,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,402 | $138,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,328 | $137,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,595 | $135,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 6,692 | $133,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,700 | $130,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,395 | $128,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,050 | $123,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,560 | $123,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,450 | $121,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,715 | $119,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,785 | $119,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,730 | $117,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,140 | $116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,016 | $115,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,075 | $113,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,120 | $113,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,090 | $112,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 775 | $112,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 805 | $108,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,045 | $108,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 315 | $105,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,175 | $101,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,290 | $100,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,560 | $99,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,055 | $99,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,880 | $98,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,465 | $97,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,190 | $97,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,890 | $96,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,645 | $95,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 3,830 | $95,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 991 | $94,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,245 | $93,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,650 | $93,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,095 | $91,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 5,555 | $91,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 5,840 | $89,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,335 | $87,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,615 | $86,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 935 | $86,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 5,280 | $85,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,265 | $84,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 8,670 | $84,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,155 | $83,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 4,505 | $83,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 705 | $83,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,175 | $82,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 3,225 | $82,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,070 | $80,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 855 | $80,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 6,020 | $80,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,065 | $79,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,965 | $79,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,360 | $79,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,975 | $78,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 4,020 | $78,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 5,055 | $77,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,915 | $76,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 750 | $75,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,195 | $74,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,635 | $74,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 980 | $73,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,855 | $73,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 555 | $73,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,795 | $73,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,311 | $72,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 746 | $71,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 985 | $70,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,305 | $70,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,175 | $70,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,815 | $69,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,980 | $68,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 910 | $67,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 3,385 | $66,000 | thousands by filing date | |
| IJH | 464287507 | COM | 382 | $64,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 495 | $63,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,220 | $63,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,065 | $63,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,875 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,495 | $61,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,200 | $59,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 448 | $58,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 634 | $58,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,145 | $58,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,125 | $56,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,290 | $54,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 565 | $53,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,035 | $52,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,695 | $51,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,452 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,855 | $49,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 900 | $49,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,405 | $49,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 390 | $48,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 395 | $47,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 675 | $47,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,445 | $46,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 256 | $44,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 380 | $44,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,275 | $44,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,420 | $42,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 490 | $41,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 520 | $39,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,575 | $39,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 2,305 | $39,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 1,033 | $39,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 850 | $38,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,465 | $38,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 963 | $37,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 410 | $37,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,145 | $37,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,495 | $37,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,355 | $37,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,640 | $37,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 146 | $36,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,620 | $36,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,455 | $36,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 775 | $34,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,800 | $34,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 930 | $33,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 2,500 | $33,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,664 | $33,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 345 | $32,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,835 | $32,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 230 | $30,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 750 | $30,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 364 | $30,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 590 | $29,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 235 | $28,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 80 | $28,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 185 | $28,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 174 | $27,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,095 | $27,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 215 | $27,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200 | $25,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 460 | $25,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 395 | $24,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,395 | $24,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 810 | $22,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 8,650 | $22,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 255 | $20,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 338 | $20,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 260 | $19,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,070 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 630 | $18,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 250 | $17,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 2,610 | $17,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $16,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 155 | $15,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 214 | $14,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 218 | $10,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 103 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 345 | $10,000 | thousands by filing date | |
| Mineral Resources Ltd | Q60976109 | COM | 900 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 177 | $9,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 125 | $8,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 101 | $8,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $6,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 144 | $6,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 224 | $6,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $5,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34 | $5,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $5,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 39 | $5,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 144 | $5,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37 | $5,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 345 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 187 | $5,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 48 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 332 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 70 | $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 | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 124 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 66 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 119 | $4,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 127 | $4,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 86 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 185 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 49 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 136 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 135 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 455 | $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 | |
| CVS Health Corporation | 126650100 | COM | 46 | $3,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35 | $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 | |
| RLI CORP COM | 749607107 | Stock | 37 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $3,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 78 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 50 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 47 | $3,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15 | $3,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 94 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 35 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39 | $2,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 43 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 52 | $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 | |
| FMC CORP COM NEW | 302491303 | Stock | 17 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 139 | $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 | |
| TEXTRON INC COM | 883203101 | Stock | 30 | $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 | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11 | $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 | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 89 | $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 0001091860-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |