13F-HR filed by C M BIDWELL & ASSOCIATES LTD
C M BIDWELL & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 399 holding rows worth $110,665,000.
- Accession
- 0001091860-20-000002
- Filer
- CIK 1091860
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 399 entries on the cover page, a total value of $110,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,665,000 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 65,377 | $5,022,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 62,032 | $5,000,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,533 | $4,595,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,308 | $4,401,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 61,938 | $3,449,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,035 | $3,218,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,836 | $2,918,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,535 | $2,905,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,839 | $2,862,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 50,298 | $2,687,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,224 | $2,631,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,886 | $2,330,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,200 | $2,004,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,051 | $1,996,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,983 | $1,908,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,530 | $1,684,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,549 | $1,639,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 40,995 | $1,260,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,987 | $1,076,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,467 | $999,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,980 | $929,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,090 | $803,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,385 | $796,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,922 | $745,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,285 | $737,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,655 | $725,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,155 | $724,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,439 | $717,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,224 | $685,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,044 | $682,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,650 | $682,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,085 | $681,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,954 | $679,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,461 | $655,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,510 | $639,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,580 | $633,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,922 | $633,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,115 | $627,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 460 | $616,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,076 | $610,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,862 | $587,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,130 | $581,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 18,710 | $576,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,771 | $572,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,795 | $567,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,700 | $564,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,063 | $563,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,405 | $559,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 41,625 | $550,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,112 | $539,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,260 | $532,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,319 | $531,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,250 | $521,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,748 | $519,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,645 | $496,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,278 | $485,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,110 | $476,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,265 | $466,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,220 | $465,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,250 | $465,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,810 | $464,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,714 | $461,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 308 | $458,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,205 | $454,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,385 | $454,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,515 | $452,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,317 | $431,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,315 | $425,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,386 | $425,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,245 | $417,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,845 | $416,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,685 | $412,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,450 | $410,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,295 | $398,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,730 | $388,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 7,685 | $387,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,753 | $372,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,225 | $368,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,915 | $364,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,160 | $351,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,083 | $349,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,161 | $337,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,355 | $309,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,943 | $300,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,333 | $292,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,125 | $284,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,149 | $277,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,590 | $276,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,250 | $262,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,065 | $259,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,401 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,300 | $252,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,435 | $248,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,125 | $247,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,470 | $246,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,769 | $246,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,705 | $244,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,120 | $236,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,095 | $235,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,486 | $233,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,345 | $232,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,920 | $228,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,705 | $226,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 884 | $226,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,935 | $224,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 384 | $224,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,010 | $224,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,600 | $220,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,525 | $220,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,100 | $219,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,825 | $218,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 777 | $217,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,330 | $215,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,330 | $214,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 254 | $213,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,323 | $211,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,450 | $210,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,410 | $210,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,470 | $205,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,810 | $202,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,230 | $197,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,365 | $193,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,910 | $191,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 12,085 | $190,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,610 | $181,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,980 | $170,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 785 | $166,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,735 | $164,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 374 | $164,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,165 | $164,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,060 | $159,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,880 | $158,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,445 | $158,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,980 | $158,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 348 | $153,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,460 | $151,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,221 | $146,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,670 | $145,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,925 | $142,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,735 | $142,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,300 | $141,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,055 | $141,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,505 | $137,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,585 | $137,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,044 | $134,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,235 | $134,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 980 | $131,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 5,605 | $127,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,670 | $118,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,190 | $115,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,437 | $112,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 765 | $112,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,030 | $109,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 548 | $108,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 7,459 | $108,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 760 | $104,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 55 | $102,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,362 | $101,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,185 | $94,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 837 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,080 | $92,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,475 | $90,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,080 | $90,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,258 | $88,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 505 | $84,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,634 | $84,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,675 | $82,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,955 | $82,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,735 | $82,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,220 | $81,000 | thousands by filing date | |
| IJH | 464287507 | COM | 389 | $80,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,785 | $80,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,860 | $80,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,530 | $79,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 3,185 | $77,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,445 | $76,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,360 | $75,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 6,375 | $75,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,150 | $74,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,410 | $73,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,065 | $73,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,230 | $73,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,520 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,512 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,495 | $72,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 795 | $71,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 850 | $71,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 865 | $71,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 610 | $71,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,975 | $71,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 6,055 | $71,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,150 | $70,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,335 | $70,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,570 | $70,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,675 | $70,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,065 | $69,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,680 | $69,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 965 | $69,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 780 | $69,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,960 | $69,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,790 | $69,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,615 | $68,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 810 | $68,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 5,230 | $68,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,180 | $68,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,840 | $68,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,487 | $67,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,915 | $67,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 970 | $66,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,250 | $65,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 3,685 | $65,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,015 | $64,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,205 | $64,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,035 | $64,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,025 | $63,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 308 | $62,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,520 | $61,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 760 | $60,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,285 | $60,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,285 | $59,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,550 | $59,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,165 | $59,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 526 | $58,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 168 | $58,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,730 | $57,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,340 | $57,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,960 | $56,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,560 | $54,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,505 | $52,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 465 | $52,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 704 | $51,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,165 | $50,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 315 | $50,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,745 | $50,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,565 | $49,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,305 | $49,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 2,625 | $49,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,695 | $49,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 520 | $48,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,585 | $47,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 740 | $47,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 505 | $46,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,205 | $46,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 1,075 | $46,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 540 | $45,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,445 | $45,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,710 | $45,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 590 | $45,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 710 | $44,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 485 | $44,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 460 | $44,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,260 | $44,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 167 | $43,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 173 | $43,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,605 | $43,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 2,615 | $43,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 325 | $42,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,445 | $42,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,805 | $42,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 6,385 | $40,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 693 | $38,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $38,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 365 | $37,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 230 | $37,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 875 | $37,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 960 | $37,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 365 | $36,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,025 | $36,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 970 | $36,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 705 | $35,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 150 | $34,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 233 | $34,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 235 | $34,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 470 | $32,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 625 | $32,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,265 | $32,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 6,500 | $31,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 1,205 | $31,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,340 | $30,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 565 | $29,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,430 | $29,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 790 | $28,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 255 | $20,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,330 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 585 | $20,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 338 | $20,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 342 | $19,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 81 | $18,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 214 | $18,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 158 | $18,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13 | $17,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 59 | $17,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 88 | $17,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48 | $17,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $15,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 62 | $14,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 640 | $14,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 424 | $14,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 180 | $13,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 103 | $13,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 55 | $12,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 66 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90 | $12,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 101 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 182 | $11,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 400 | $10,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35 | $10,000 | thousands by filing date | |
| Mineral Resources Ltd | Q60976109 | COM | 900 | $10,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 49 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 300 | $9,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 24 | $8,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 70 | $8,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 95 | $8,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $8,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $8,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 65 | $8,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 201 | $7,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38 | $7,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47 | $7,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 144 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 216 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 124 | $6,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 42 | $6,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $6,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47 | $6,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30 | $6,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 39 | $6,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31 | $6,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 111 | $6,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 144 | $6,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 26 | $6,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 345 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 250 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 34 | $5,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 48 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 166 | $5,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 119 | $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 | |
| Adobe Inc | 00724F101 | COM | 13 | $4,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 94 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27 | $4,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 70 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 33 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 78 | $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 | |
| TORO CO | 891092108 | COM | 50 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 66 | $4,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15 | $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 | |
| Schwab US REIT ETF | 808524847 | SHS | 60 | $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 | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $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 | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27 | $3,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 47 | $3,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 79 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12 | $2,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19 | $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 | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 40 | $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 | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 76 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 52 | $2,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 139 | $1,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14 | $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 | 18 | $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 | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13 | $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 0001091860-20-000002 | this filing | 2020-02-12 | acceptance time not in the bulk data set |