13F-HR filed by C M BIDWELL & ASSOCIATES LTD
C M BIDWELL & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 387 holding rows worth $100,303,000.
- Accession
- 0001091860-19-000005
- Filer
- CIK 1091860
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 387 entries on the cover page, a total value of $100,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,303,000 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 | 60,193 | $4,801,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 56,615 | $4,506,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 80,446 | $4,175,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,185 | $2,776,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,670 | $2,425,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,820 | $2,370,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,994 | $2,370,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,399 | $2,326,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 74,714 | $2,294,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,995 | $1,833,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,528 | $1,504,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,190 | $1,039,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,271 | $1,010,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,505 | $988,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,830 | $923,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,190 | $912,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 505 | $899,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,240 | $873,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,550 | $873,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,040 | $872,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,463 | $870,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,535 | $856,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,055 | $830,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,980 | $773,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,935 | $769,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,710 | $753,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,085 | $737,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,460 | $731,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,315 | $728,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,935 | $721,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,500 | $714,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,579 | $692,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,144 | $670,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,589 | $663,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,040 | $654,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,997 | $646,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,425 | $642,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,080 | $625,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,305 | $621,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,485 | $621,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 21,445 | $609,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,035 | $604,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 32,110 | $581,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,460 | $566,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,730 | $557,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,545 | $557,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,345 | $556,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,288 | $550,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,266 | $549,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,790 | $529,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 24,175 | $519,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,360 | $494,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,620 | $486,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,700 | $479,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,650 | $478,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,170 | $471,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,000 | $469,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,929 | $463,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,375 | $456,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,080 | $451,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,290 | $448,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,300 | $442,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,430 | $436,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,365 | $433,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 8,490 | $427,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 585 | $423,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,850 | $422,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,535 | $420,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,115 | $418,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,845 | $416,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,330 | $413,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,020 | $409,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,855 | $408,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,990 | $405,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,645 | $405,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,750 | $397,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,085 | $396,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,107 | $393,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,170 | $386,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,600 | $372,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,061 | $370,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,530 | $368,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,805 | $366,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,045 | $365,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,050 | $363,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,900 | $359,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,680 | $352,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,022 | $339,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,209 | $335,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,918 | $330,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,610 | $325,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,835 | $323,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 10,030 | $321,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,195 | $315,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,365 | $306,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,835 | $291,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,545 | $289,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,285 | $286,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,190 | $281,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,765 | $277,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,175 | $271,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,495 | $270,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 267 | $262,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,440 | $260,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,023 | $260,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,815 | $259,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,860 | $258,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,805 | $256,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 835 | $245,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,375 | $244,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,490 | $242,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,695 | $242,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,870 | $239,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,465 | $234,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,320 | $232,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 514 | $232,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,620 | $230,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,205 | $224,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 735 | $221,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,925 | $217,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,345 | $215,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,263 | $214,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,930 | $214,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 520 | $214,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,486 | $213,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,515 | $211,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,000 | $211,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,915 | $205,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 5,860 | $200,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,515 | $194,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,670 | $194,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,020 | $192,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,270 | $189,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,515 | $185,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,965 | $184,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 567 | $181,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 634 | $179,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,930 | $174,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,322 | $173,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 7,375 | $173,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,115 | $163,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,350 | $161,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,810 | $161,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 462 | $160,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,020 | $159,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,273 | $159,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,275 | $157,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,850 | $154,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 845 | $143,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 6,693 | $143,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,730 | $139,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,075 | $139,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,580 | $139,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,095 | $138,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 765 | $135,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,005 | $135,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,815 | $133,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,560 | $131,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,016 | $130,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,465 | $125,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,050 | $124,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,555 | $123,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,823 | $121,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,445 | $121,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 6,295 | $118,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,655 | $115,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,075 | $112,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,475 | $111,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,890 | $109,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,210 | $108,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 991 | $105,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,240 | $104,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,045 | $101,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 850 | $101,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,940 | $101,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 5,840 | $101,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,655 | $100,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,285 | $99,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,335 | $98,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,705 | $95,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,645 | $95,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,155 | $94,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,615 | $93,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 510 | $93,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,175 | $92,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,385 | $90,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,170 | $90,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,995 | $89,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,515 | $88,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 4,440 | $88,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 840 | $86,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 3,515 | $86,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 570 | $84,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 680 | $84,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,185 | $83,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,995 | $82,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,030 | $81,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,311 | $80,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,780 | $80,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 5,055 | $79,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,560 | $79,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,780 | $78,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,795 | $78,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 595 | $77,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,335 | $77,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,030 | $76,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,050 | $76,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,640 | $76,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 380 | $75,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,990 | $75,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,380 | $75,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,715 | $75,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 681 | $74,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 680 | $74,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,570 | $74,000 | thousands by filing date | |
| IJH | 464287507 | COM | 384 | $73,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,040 | $72,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,600 | $72,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,085 | $71,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,305 | $71,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 840 | $70,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,385 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,495 | $69,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,105 | $69,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,695 | $69,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 13,590 | $68,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,785 | $65,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,195 | $65,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,485 | $65,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 4,340 | $64,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,065 | $62,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,305 | $62,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,495 | $61,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,070 | $61,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,290 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 1,080 | $58,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,195 | $57,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,035 | $57,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,090 | $57,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 555 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,855 | $55,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,525 | $51,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 900 | $50,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,610 | $49,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,530 | $47,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,240 | $47,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 435 | $46,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,115 | $46,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 704 | $45,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 520 | $45,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,420 | $45,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,835 | $45,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 231 | $44,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 620 | $43,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,445 | $43,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 775 | $43,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 938 | $42,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 550 | $42,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 520 | $42,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 2,305 | $42,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 1,041 | $42,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35 | $41,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 348 | $41,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,820 | $41,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,355 | $40,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,263 | $39,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 685 | $39,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 2,500 | $39,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,945 | $39,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 455 | $38,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 485 | $38,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 146 | $36,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,095 | $36,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 345 | $34,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 364 | $34,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,410 | $34,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 174 | $33,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 775 | $33,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,664 | $33,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,465 | $32,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 930 | $31,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,590 | $31,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,225 | $31,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,025 | $31,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,620 | $31,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 8,650 | $31,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 235 | $30,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 5,870 | $30,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 655 | $30,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 470 | $29,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $29,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 3,170 | $29,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 203 | $28,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 255 | $27,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,395 | $22,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 338 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 630 | $20,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 214 | $19,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 860 | $19,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 705 | $18,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 155 | $16,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 218 | $13,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53 | $13,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 88 | $13,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 103 | $13,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 101 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 178 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 320 | $10,000 | thousands by filing date | |
| Mineral Resources Ltd | Q60976109 | COM | 900 | $10,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60 | $9,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 125 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 165 | $8,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $7,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 144 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 224 | $7,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 144 | $7,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29 | $7,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34 | $6,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $6,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110 | $6,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 345 | $6,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $5,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107 | $5,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 39 | $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 | |
| SUNTRUST BANKS INC | 867914103 | COM | 86 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 187 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 135 | $5,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3 | $4,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35 | $4,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35 | $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 | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $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 | |
| 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 | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 47 | $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 | |
| SYSCOCORP | 871829107 | COM | 45 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 30 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 37 | $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 | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57 | $3,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33 | $3,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 50 | $3,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15 | $3,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46 | $2,000 | 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 | |
| JABIL INC COM | 466313103 | Stock | 94 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 89 | $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 | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $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 | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 76 | $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 0001091860-19-000005 | this filing | 2019-05-15 | acceptance time not in the bulk data set |