13F-HR filed by C M BIDWELL & ASSOCIATES LTD
C M BIDWELL & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 342 holding rows worth $94,842,000.
- Accession
- 0001091860-20-000005
- Filer
- CIK 1091860
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 342 entries on the cover page, a total value of $94,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,842,000 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 Short-Term Bond ETF | 921937827 | SHS | 68,491 | $5,629,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,760 | $4,443,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 64,116 | $3,927,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 49,213 | $2,671,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 62,888 | $2,639,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,635 | $2,354,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,838 | $2,289,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,572 | $2,265,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,200 | $2,119,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,425 | $1,994,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31,820 | $1,984,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,797 | $1,982,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,539 | $1,885,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,432 | $1,825,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,465 | $1,527,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,843 | $1,483,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,015 | $1,346,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,785 | $1,177,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,440 | $1,161,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,906 | $942,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,996 | $906,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,998 | $846,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,560 | $742,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,697 | $741,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,110 | $710,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,671 | $704,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,779 | $677,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,293 | $648,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,700 | $642,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,185 | $623,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 308 | $601,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,102 | $599,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,529 | $598,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,245 | $576,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,440 | $575,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,241 | $570,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,733 | $562,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,496 | $547,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,540 | $538,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,619 | $520,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 443 | $515,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,686 | $515,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,924 | $515,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,358 | $510,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,644 | $510,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,453 | $483,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,715 | $478,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,227 | $465,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,877 | $464,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,702 | $451,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,593 | $436,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,885 | $433,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 8,810 | $432,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,225 | $411,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,094 | $404,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 42,355 | $401,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,825 | $400,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,868 | $395,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,968 | $394,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,356 | $392,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,633 | $380,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 228 | $375,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,999 | $356,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,405 | $353,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,678 | $351,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,272 | $351,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,859 | $348,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,863 | $348,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,220 | $341,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,075 | $341,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,811 | $337,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,585 | $333,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 6,690 | $330,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,528 | $324,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,414 | $323,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,177 | $321,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 742 | $321,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,490 | $311,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,725 | $308,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,699 | $307,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,765 | $306,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,140 | $305,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,615 | $304,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,270 | $301,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,760 | $289,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,086 | $280,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,116 | $278,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,793 | $278,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,705 | $277,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,255 | $276,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 9,420 | $271,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,306 | $270,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,782 | $268,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,605 | $265,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,835 | $263,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,755 | $255,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,695 | $252,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,271 | $245,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,490 | $244,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,935 | $244,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,310 | $243,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 755 | $239,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 14,240 | $237,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,285 | $236,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,283 | $233,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,646 | $232,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,880 | $231,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,522 | $229,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,604 | $229,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,010 | $225,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,950 | $225,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,330 | $219,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,807 | $213,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,005 | $213,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,275 | $205,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,975 | $199,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,775 | $199,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,670 | $199,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,465 | $194,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,486 | $176,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,799 | $172,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,625 | $168,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,040 | $165,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,075 | $164,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,975 | $162,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,786 | $151,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,945 | $151,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,885 | $148,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,750 | $148,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,200 | $147,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,425 | $147,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,655 | $146,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,060 | $144,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,300 | $142,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,340 | $141,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 26,340 | $138,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 313 | $137,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,675 | $137,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,375 | $134,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 12,725 | $133,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,880 | $130,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,887 | $128,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 923 | $127,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,770 | $127,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 679 | $124,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,955 | $123,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,525 | $122,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,746 | $122,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 637 | $121,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,450 | $120,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 486 | $119,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 394 | $119,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 680 | $118,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,025 | $117,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,525 | $116,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,708 | $114,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 610 | $113,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 664 | $110,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,280 | $110,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,025 | $109,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,820 | $109,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,370 | $107,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,425 | $105,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 541 | $105,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,165 | $105,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,400 | $105,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 931 | $103,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 209 | $102,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,990 | $102,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,115 | $101,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 911 | $101,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 991 | $99,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 948 | $99,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 6,140 | $95,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,780 | $94,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,180 | $93,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,130 | $92,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,187 | $89,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 418 | $88,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 642 | $85,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 14,170 | $85,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,888 | $84,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,905 | $82,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,115 | $81,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,395 | $80,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,362 | $79,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 934 | $76,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,312 | $75,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,690 | $74,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,285 | $73,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,570 | $72,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,550 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 760 | $68,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,360 | $65,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 680 | $63,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,010 | $57,000 | thousands by filing date | |
| IJH | 464287507 | COM | 389 | $56,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 810 | $53,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 855 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,512 | $52,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 865 | $52,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,125 | $52,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 643 | $50,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 8,740 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,495 | $45,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,205 | $42,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 445 | $42,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 362 | $42,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 450 | $40,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 980 | $39,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,380 | $38,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 4,450 | $37,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 535 | $35,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 815 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,080 | $33,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 182 | $33,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 402 | $33,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 545 | $32,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,260 | $32,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 233 | $31,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 205 | $31,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,355 | $31,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 607 | $30,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,075 | $30,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 875 | $29,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 990 | $29,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 665 | $29,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,425 | $27,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 975 | $27,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 390 | $27,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 119 | $26,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,470 | $26,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 375 | $26,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 140 | $25,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,495 | $23,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 720 | $21,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,410 | $21,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 164 | $21,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 2,290 | $21,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,965 | $20,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 343 | $19,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 190 | $19,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 490 | $19,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 185 | $18,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 255 | $18,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 805 | $18,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 127 | $18,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 214 | $16,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53 | $16,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 264 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 240 | $15,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 218 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 585 | $14,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,210 | $13,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,059 | $13,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 158 | $12,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 338 | $12,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 400 | $11,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 860 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 135 | $10,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 101 | $10,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 103 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 300 | $9,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 184 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,243 | $8,000 | thousands by filing date | |
| Mineral Resources Ltd | Q60976109 | COM | 900 | $8,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 235 | $7,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 819 | $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 | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $6,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40 | $6,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 59 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 367 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 183 | $6,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 65 | $6,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,250 | $6,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $5,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $5,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 144 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 26 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 216 | $5,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16 | $4,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 39 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 119 | $4,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3 | $3,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 74 | $3,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 128 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 81 | $3,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 45 | $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 | |
| AMETEK INC COM | 031100100 | Stock | 35 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 70 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 78 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 124 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 50 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 430 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 66 | $3,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 345 | $3,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 185 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 49 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 136 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 187 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 135 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 60 | $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 | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 238 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 40 | $2,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 91 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 89 | $2,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 619 | $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 | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17 | $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 | 18 | $1,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16 | $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 | |
| 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 | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 52 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091860-20-000005 | this filing | 2020-05-15 | acceptance time not in the bulk data set |