0001091860-18-000008.txt : 20180813
0001091860-18-000008.hdr.sgml : 20180813
20180813152026
ACCESSION NUMBER: 0001091860-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: C M BIDWELL & ASSOCIATES LTD
CENTRAL INDEX KEY: 0001091860
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04881
FILM NUMBER: 181012050
BUSINESS ADDRESS:
STREET 1: 20 OLD PALI PLACE
CITY: HONOLULU
STATE: HI
ZIP: 96817
BUSINESS PHONE: 8085951099
MAIL ADDRESS:
STREET 1: 20 OLD PALI PLACE
CITY: HONOLULU
STATE: HI
ZIP: 96817
FORMER COMPANY:
FORMER CONFORMED NAME: BIDWELL C M & ASSOCIATES LTD/
DATE OF NAME CHANGE: 19990727
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001091860
XXXXXXXX
06-30-2018
06-30-2018
C M BIDWELL & ASSOCIATES LTD
20 OLD PALI PLACE
HONOLULU
HI
96817
13F HOLDINGS REPORT
028-04881
N
Niall Kilcommons
President
8085951099
Niall Kilcommons
Honolulu
HI
08-13-2018
0
406
107846
false
INFORMATION TABLE
2
cmba13f-hr063018.xml
AAC Holdings Inc
COM
000307108
65
6930
SH
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0
65
0
0
Abaxis Inc
COM
002567105
8
102
SH
SOLE
0
8
0
0
Abbvie Inc
COM
00287Y109
244
2635
SH
SOLE
0
244
0
0
Abercrombie and Fitch
COM
002896207
103
4225
SH
SOLE
0
103
0
0
Acadia Healthcare Co Inc
COM
00404A109
96
2355
SH
SOLE
0
96
0
0
Activision Blizzard
COM
00507V109
1
12
SH
SOLE
0
1
0
0
Acushnet Hldgs Corp
COM
005098108
12
480
SH
SOLE
0
12
0
0
Adobe Systems Inc
COM
00724F101
1124
4610
SH
SOLE
0
1124
0
0
Aetna Inc.
COM
00817Y108
4
22
SH
SOLE
0
4
0
0
AGNC Invt Corp
COM
00123Q104
28
1485
SH
SOLE
0
28
0
0
Akamai Technologies
COM
00971T101
700
9560
SH
SOLE
0
700
0
0
Alexion Pharmaceuticals
COM
015351109
31
250
SH
SOLE
0
31
0
0
Align Technology Inc
COM
016255101
1182
3455
SH
SOLE
0
1182
0
0
Alleghany Corp
COM
017175100
428
745
SH
SOLE
0
428
0
0
Allison Transmission Inc
COM
01973R101
264
6520
SH
SOLE
0
264
0
0
Alphabet Inc
COM
02079K107
3
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SH
SOLE
0
3
0
0
Altria Group Inc
COM
02209S103
4
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SH
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0
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Amazon.com Inc
COM
023135106
1022
601
SH
SOLE
0
1022
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Amedisys Inc
COM
023436108
130
1525
SH
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0
130
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Ameresco Inc
COM
02361E108
116
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SH
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American Equity Invt
COM
025676206
224
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SH
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224
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American Publ Ed
COM
02913V103
78
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SH
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78
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American Water Works
COM
030420103
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Ameriprise Financial
COM
03076C106
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Ametek Inc
COM
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3
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SH
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0
3
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Anadarko Petroleum Co
COM
032511107
311
4241
SH
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311
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Apple Inc
COM
037833100
4
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SH
SOLE
0
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Applied Industrial Tech
COM
03820C105
32
460
SH
SOLE
0
32
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Aptargroup Inc
COM
038336103
3
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SH
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Aptiv plc
COM
G6095L109
602
6570
SH
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602
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Archer Daniels Midland
COM
039483102
581
12675
SH
SOLE
0
581
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Arista Networks Inc
COM
040413106
721
2800
SH
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0
721
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Arthur J Gallagher & Co
COM
363576109
1
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SH
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0
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ASGN Inc
COM
00191U102
11
145
SH
SOLE
0
11
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Aspen Technologies Inc
COM
045327103
9
101
SH
SOLE
0
9
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Atlas Air Worldwide
COM
049164205
32
450
SH
SOLE
0
32
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Atmos Energy Corp
COM
049560105
1
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SH
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0
1
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Autohome Inc
COM
05278C107
26
255
SH
SOLE
0
26
0
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Avaya Holdings Corp
COM
05351X101
4
180
SH
SOLE
0
4
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Avery Dennison Corp
COM
053611109
3
32
SH
SOLE
0
3
0
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Axon Enterprise Inc
COM
05464C101
137
2165
SH
SOLE
0
137
0
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Bank of New York Mellon
COM
064058100
30
555
SH
SOLE
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30
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Bank of NT Butterfield
COM
G0772R208
77
1690
SH
SOLE
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77
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Baxter International
COM
071813109
345
4670
SH
SOLE
0
345
0
0
Berkeley WR Corp
COM
084423102
1
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SH
SOLE
0
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0
Bio-Rad Laboratories Inc
COM
090572207
320
1110
SH
SOLE
0
320
0
0
BioXcel Therapeutics
COM
09075P105
23
2500
SH
SOLE
0
23
0
0
Boise Cascade
COM
09739D100
38
860
SH
SOLE
0
38
0
0
BOK Financial Corp
COM
05561Q201
271
2885
SH
SOLE
0
271
0
0
Bottomline Tech Inc
COM
101388106
92
1855
SH
SOLE
0
92
0
0
Brandywine Realty Trust
COM
105368203
64
3810
SH
SOLE
0
64
0
0
Brooks Automation Inc
COM
114340102
33
1010
SH
SOLE
0
33
0
0
CACI Intl Inc
COM
127190304
121
715
SH
SOLE
0
121
0
0
Cadence Bancorp
COM
12739A100
97
3375
SH
SOLE
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97
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Callaway Golf Corp
COM
131193104
63
3315
SH
SOLE
0
63
0
0
Cardtronics plc
COM
G1991C105
49
2030
SH
SOLE
0
49
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Caterpillar Inc
COM
149123101
410
3025
SH
SOLE
0
410
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CBIZ Inc
COM
124805102
99
4325
SH
SOLE
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99
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CBRE Group Inc
COM
12504L109
507
10615
SH
SOLE
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507
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Celanese Corp
COM
150870103
345
3106
SH
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0
345
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Centene Corp
COM
15135B101
391
3175
SH
SOLE
0
391
0
0
CenturyLink Inc
COM
156700106
170
9125
SH
SOLE
0
170
0
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Charter Finl Corp
COM
16122W108
8
345
SH
SOLE
0
8
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Chemed Corp
COM
16359R103
249
775
SH
SOLE
0
249
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Cisco Systems Inc
COM
17275R102
276
6410
SH
SOLE
0
276
0
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Citizens Financial Group
COM
174610105
964
24781
SH
SOLE
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Comcast Corp A
COM
20030N101
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SH
SOLE
0
2
0
0
Commerce Bancshares
COM
200525103
437
6760
SH
SOLE
0
437
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Conagra Brands Inc
COM
205887102
564
15775
SH
SOLE
0
564
0
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ConocoPhillips
COM
20825C104
345
4955
SH
SOLE
0
345
0
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Constellation Brands Inc
COM
21036P108
285
1300
SH
SOLE
0
285
0
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Continental Resources
COM
212015101
261
4025
SH
SOLE
0
261
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Copart Inc
COM
217204106
12
218
SH
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0
12
0
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Corning Inc
COM
219350105
1
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SH
SOLE
0
1
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Costco Wholesale Corp
COM
22160K105
977
4675
SH
SOLE
0
977
0
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Cowen Group
COM
223622606
75
5425
SH
SOLE
0
75
0
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CRA Intl Inc
COM
12618T105
11
210
SH
SOLE
0
11
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Cryoport Inc
COM
229050307
51
3205
SH
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51
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CubeSmart
COM
229663109
229
7095
SH
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0
229
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Cullen Frost Bankers
COM
229899109
307
2835
SH
SOLE
0
307
0
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CVS Corporation
COM
126650100
31
488
SH
SOLE
0
31
0
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Cyrusone Inc
COM
23283R100
1
13
SH
SOLE
0
1
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Danaher Corp
COM
235851102
626
6345
SH
SOLE
0
626
0
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DaVita Inc
COM
23918K108
391
5630
SH
SOLE
0
391
0
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Deere & Co
COM
244199105
637
4555
SH
SOLE
0
637
0
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Delta Airlines
COM
247361702
2
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SH
SOLE
0
2
0
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Dexcom Inc
COM
252131107
38
395
SH
SOLE
0
38
0
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Diodes Inc
COM
254543101
68
1965
SH
SOLE
0
68
0
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DMC Global Inc
COM
23291C103
220
4900
SH
SOLE
0
220
0
0
Docusign Inc
COM
256163106
68
1280
SH
SOLE
0
68
0
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Donaldson Inc
COM
257651109
4
78
SH
SOLE
0
4
0
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DowDuPont Inc
COM
26078J100
3
43
SH
SOLE
0
3
0
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Dropbox Inc
COM
26210C104
89
2745
SH
SOLE
0
89
0
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DXC Technology Co
COM
23355L106
23
287
SH
SOLE
0
23
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E Trade Financial Corp
COM
269246401
1149
18785
SH
SOLE
0
1149
0
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Eagle Bancorp
COM
268948106
10
155
SH
SOLE
0
10
0
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East West Bancorp Inc.
COM
27579R104
259
3970
SH
SOLE
0
259
0
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Ebix Inc
COM
278715206
96
1265
SH
SOLE
0
96
0
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Echo Global Logistics Inc
COM
27875T101
116
3975
SH
SOLE
0
116
0
0
Electro Scientific Inds
COM
285229100
25
1575
SH
SOLE
0
25
0
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Electronic Arts Inc
COM
285512109
4
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SH
SOLE
0
4
0
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Eli Lilly
COM
532457108
384
4505
SH
SOLE
0
384
0
0
Energy Sctr SPDR ETF
COM
81369Y506
1430
18833
SH
SOLE
0
1430
0
0
Ennis Inc
COM
293389102
4
175
SH
SOLE
0
4
0
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Ensign Group Inc
COM
29358P101
80
2225
SH
SOLE
0
80
0
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Estee Lauder Companies
COM
518439104
1102
7725
SH
SOLE
0
1102
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Etsy Inc
COM
29786A106
200
4730
SH
SOLE
0
200
0
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Evercore Partners
COM
29977A105
123
1165
SH
SOLE
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123
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Expeditors Intl
COM
302130109
304
4155
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304
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Facebook Inc
COM
30303M102
300
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300
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Factset Research
COM
303075105
6
29
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0
6
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Federal Agric Mtg Corp
COM
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217
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217
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FedEx Corp
COM
31428X106
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100
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0
23
0
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Fidelity Natl Info Svcs
COM
31620M106
2
15
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SOLE
0
2
0
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Financial Sctr SPDR ETF
COM
81369Y605
49
1825
SH
SOLE
0
49
0
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First Commonwealth Finl
COM
319829107
97
6255
SH
SOLE
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97
0
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First Industrial Realty
COM
32054k103
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64
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FMC Corp
COM
302491303
191
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SOLE
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191
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Fox Factory Hldgs Corp
COM
35138V102
5
113
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SOLE
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5
0
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FTI Consulting
COM
302941109
127
2095
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SOLE
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127
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General Motors
COM
37045v100
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3
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COM
36237H101
108
2440
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108
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Globus Medical Inc
COM
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126
2495
SH
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0
126
0
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Goldman Sachs Group
COM
38141G104
3
12
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3
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Graco Inc
COM
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7
144
SH
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0
7
0
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Grainger WW
COM
384802104
332
1075
SH
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0
332
0
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Haemonetics Corp
COM
405024100
97
1085
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97
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Halliburton Company
COM
406216101
10
224
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SOLE
0
10
0
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Hartford Financial Svcs
COM
416515104
2
39
SH
SOLE
0
2
0
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Harvard Bioscience Inc
COM
416906105
6
1195
SH
SOLE
0
6
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Helmerich & Payne
COM
423452101
214
3350
SH
SOLE
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214
0
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Heritage Commerce Cp
COM
426927109
80
4710
SH
SOLE
0
80
0
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Hibbett Sports Inc
COM
428567101
12
540
SH
SOLE
0
12
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HollyFrontier Corp
COM
436106108
334
4885
SH
SOLE
0
334
0
0
Hollysys Auto Tech
COM
G45667105
3
140
SH
SOLE
0
3
0
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Home Depot Inc
COM
437076102
50
256
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SOLE
0
50
0
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HP Enterprise Company
COM
42824C109
247
16905
SH
SOLE
0
247
0
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Huntington Bancorp
COM
446150104
5
332
SH
SOLE
0
5
0
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Huntsman Corp
COM
447011107
105
3600
SH
SOLE
0
105
0
0
IAC/Interactive Corp
COM
44919P508
2
15
SH
SOLE
0
2
0
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ICF Intl Inc
COM
44925C103
44
625
SH
SOLE
0
44
0
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ICU Medical Corp
COM
44930G107
314
1070
SH
SOLE
0
314
0
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IDEXX Laboratories Inc
COM
45168D104
331
1520
SH
SOLE
0
331
0
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Illumina Inc
COM
452327109
274
980
SH
SOLE
0
274
0
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Immune Design Corp
COM
45252L103
59
13055
SH
SOLE
0
59
0
0
Innospec Inc
COM
45768S105
62
815
SH
SOLE
0
62
0
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Inogen Inc
COM
45780L104
220
1180
SH
SOLE
0
220
0
0
Inter Parfums Inc
COM
458334109
95
1780
SH
SOLE
0
95
0
0
InterDigital Inc
COM
45867G101
54
670
SH
SOLE
0
54
0
0
Intuitive Surgical Inc
COM
46120E602
684
1430
SH
SOLE
0
684
0
0
Invesco FTSE EM ETF
COM
46138E727
63
3039
SH
SOLE
0
63
0
0
Invesco FTSE RAFI Dev Mkts ex-US ETF
COM
73936T789
44
1013
SH
SOLE
0
44
0
0
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF
COM
73936T771
25
743
SH
SOLE
0
25
0
0
Invesco FTSE RAFI US 1500 Small Mid ETF
COM
73935X567
106
760
SH
SOLE
0
106
0
0
Invesco QQQ
COM
73935A104
136
790
SH
SOLE
0
136
0
0
Invesco Ultra Sh Dur ETF
COM
18383M654
50
995
SH
SOLE
0
50
0
0
IPG Photonics Corp
COM
44980X109
184
835
SH
SOLE
0
184
0
0
iShares 1-3 Yr Cred ETF
COM
464288646
207
2000
SH
SOLE
0
207
0
0
iShares 1-5 Yr USD ETF
COM
46432F859
10
210
SH
SOLE
0
10
0
0
iShares All Peru ETF
COM
464289842
2
52
SH
SOLE
0
2
0
0
iShares Brazil Sm Cap ETF
COM
464289131
1
76
SH
SOLE
0
1
0
0
iShares Core S&P Mid-Cap ETF
COM
464287507
74
378
SH
SOLE
0
74
0
0
iShares EAFE Min Vol ETF
COM
46429B689
21
295
SH
SOLE
0
21
0
0
iShares Fltg Rte Bd ETF
COM
46429B655
574
11260
SH
SOLE
0
574
0
0
iShares Gold ETF
COM
464285105
86
7164
SH
SOLE
0
86
0
0
iShares Micro Cap ETF
COM
464288869
38
364
SH
SOLE
0
38
0
0
iShares Min Vol EM ETF
COM
464286533
14
245
SH
SOLE
0
14
0
0
iShares MSCI Austria Capped ETF
COM
464286202
1
49
SH
SOLE
0
1
0
0
iShares MSCI EAFE ETF
COM
464287465
4
60
SH
SOLE
0
4
0
0
iShares MSCI EM ETF
COM
46434G103
85
1610
SH
SOLE
0
85
0
0
iShares Russell 1000 ETF
COM
464287622
719
4730
SH
SOLE
0
719
0
0
iShares Russell 2000 ETF
COM
464287655
10
60
SH
SOLE
0
10
0
0
iShares S&P GSCI Cmdty Index Trust ETF
COM
46428R107
29
1609
SH
SOLE
0
29
0
0
iShares Sep 2019 Muni ETF
COM
46429B564
64
2515
SH
SOLE
0
64
0
0
iShares Sep 2020 Muni ETF
COM
46434V571
66
2600
SH
SOLE
0
66
0
0
iShares Short Mat ETF
COM
46431W507
39
785
SH
SOLE
0
39
0
0
iShares TIPS Bond ETF
COM
464287176
273
2418
SH
SOLE
0
273
0
0
iShares US Aerospace & Defense ETF
COM
464288760
83
430
SH
SOLE
0
83
0
0
iShares US Agg Bond ETF
COM
464287226
797
7497
SH
SOLE
0
797
0
0
iShares US Telecom ETF
COM
464287713
37
1335
SH
SOLE
0
37
0
0
Jabil Inc
COM
466313103
3
94
SH
SOLE
0
3
0
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Jack Henry & Assoc
COM
426281101
5
37
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SOLE
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0
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Jacobs Engineering
COM
469814107
382
6020
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SOLE
0
382
0
0
Janus Henderson Gp plc
COM
G4474Y214
42
1380
SH
SOLE
0
42
0
0
Johnson & Johnson
COM
478160104
25
203
SH
SOLE
0
25
0
0
JP Morgan Chase
COM
46625H100
15
145
SH
SOLE
0
15
0
0
Juniper Pharma Inc
COM
48203L107
2
270
SH
SOLE
0
2
0
0
Kadant Inc
COM
48282T104
113
1175
SH
SOLE
0
113
0
0
KLX Inc
COM
482539103
111
1540
SH
SOLE
0
111
0
0
Lab Corp of America
COM
50540R409
2
11
SH
SOLE
0
2
0
0
Ladder Capital Corp
COM
505743104
41
2615
SH
SOLE
0
41
0
0
Lam Research
COM
512807108
12
70
SH
SOLE
0
12
0
0
Landstar Systems
COM
515098101
22
200
SH
SOLE
0
22
0
0
Lear Corp
COM
521865204
4
19
SH
SOLE
0
4
0
0
Ligand Pharmaceuticals
COM
53220K504
54
260
SH
SOLE
0
54
0
0
Limoneira Co
COM
532746104
42
1695
SH
SOLE
0
42
0
0
Lincoln National Corp
COM
534187109
4
57
SH
SOLE
0
4
0
0
Lowes Companies Inc
COM
548661107
3
35
SH
SOLE
0
3
0
0
Lululemon Athletica Inc
COM
550021109
743
5950
SH
SOLE
0
743
0
0
Macys Inc
COM
55616P104
353
9435
SH
SOLE
0
353
0
0
ManTech Intl Corp
COM
564563104
132
2460
SH
SOLE
0
132
0
0
Marcus & Millichap Inc
COM
566324109
172
4400
SH
SOLE
0
172
0
0
Marcus Corp
COM
566330106
161
4965
SH
SOLE
0
161
0
0
MarketAxess Hldgs Inc
COM
57060D108
6
29
SH
SOLE
0
6
0
0
Martin Marietta
COM
573284106
2
7
SH
SOLE
0
2
0
0
Marvell Technology
COM
G5876H105
324
15124
SH
SOLE
0
324
0
0
Mastercard
COM
57636Q104
269
1370
SH
SOLE
0
269
0
0
Materials Sctr SPDR ETF
COM
81369Y100
71
1220
SH
SOLE
0
71
0
0
Materion Corp
COM
576690101
50
915
SH
SOLE
0
50
0
0
Medifast Inc
COM
58470H101
50
315
SH
SOLE
0
50
0
0
Melco Resorts & Ent
COM
585464100
545
19455
SH
SOLE
0
545
0
0
Mellanox Technologies
COM
M51363113
78
930
SH
SOLE
0
78
0
0
Merit Medical Systems
COM
589889104
14
265
SH
SOLE
0
14
0
0
Michael Kors Holdings
COM
G60754101
31
460
SH
SOLE
0
31
0
0
Micron Technology Inc
COM
595112103
1120
21365
SH
SOLE
0
1120
0
0
Microsoft Corp
COM
594918104
324
3288
SH
SOLE
0
324
0
0
Mineral Resources Ltd
COM
Q60976109
11
900
SH
SOLE
0
11
0
0
Momo Inc ADR
COM
60879B107
112
2565
SH
SOLE
0
112
0
0
Mondelez Intl Inc
COM
609207105
4
107
SH
SOLE
0
4
0
0
Mosaic Company
COM
61945C103
282
10065
SH
SOLE
0
282
0
0
MSCI Inc
COM
55354G100
30
180
SH
SOLE
0
30
0
0
Myriad Genetics Inc
COM
62855J104
104
2780
SH
SOLE
0
104
0
0
NCI Building Systems
COM
628852204
76
3600
SH
SOLE
0
76
0
0
NetApp Inc
COM
64110D104
5
70
SH
SOLE
0
5
0
0
Netflix Inc
COM
64110L106
1227
3135
SH
SOLE
0
1227
0
0
Nexeo Solutions Inc
COM
65342H102
8
875
SH
SOLE
0
8
0
0
NexPoint Residential Tr
COM
65341D102
32
1140
SH
SOLE
0
32
0
0
Nextera Energy Inc
COM
65339F101
368
2205
SH
SOLE
0
368
0
0
NiSource Inc
COM
65473P105
278
10570
SH
SOLE
0
278
0
0
Noble Energy Inc
COM
655044105
76
2145
SH
SOLE
0
76
0
0
Norbord Inc
COM
65548P403
61
1485
SH
SOLE
0
61
0
0
Northrop Gruman
COM
666807102
662
2152
SH
SOLE
0
662
0
0
NTT Docomo Inc
COM
62942M201
143
5615
SH
SOLE
0
143
0
0
Nucor Corp
COM
670346105
190
3040
SH
SOLE
0
190
0
0
NVidia Corp
COM
67066G104
689
2909
SH
SOLE
0
689
0
0
NVR Inc
COM
62944T105
6
2
SH
SOLE
0
6
0
0
Oasis Petroeum Inc
COM
674215108
32
2490
SH
SOLE
0
32
0
0
OFG Bancorp
COM
67103X102
83
5915
SH
SOLE
0
83
0
0
Old Dominion Freight
COM
679580100
1132
7598
SH
SOLE
0
1132
0
0
Ollie's Bargain Outlet
COM
681116109
246
3390
SH
SOLE
0
246
0
0
Oppenheimer Hldgs Inc
COM
683797104
197
7035
SH
SOLE
0
197
0
0
Oracle Corp
COM
68389X105
273
6195
SH
SOLE
0
273
0
0
Orion Eng Carbons
COM
L72967109
101
3265
SH
SOLE
0
101
0
0
PacWest Bancorp
COM
695263103
162
3275
SH
SOLE
0
162
0
0
Paypal Holdings Inc
COM
70450Y103
443
5320
SH
SOLE
0
443
0
0
PDL BioPharma Inc
COM
69329Y104
3
1120
SH
SOLE
0
3
0
0
Penumbra Inc
COM
70975L107
289
2095
SH
SOLE
0
289
0
0
Peoples Utah Banc
COM
712706209
108
3015
SH
SOLE
0
108
0
0
Perficient Inc
COM
71375U101
132
5005
SH
SOLE
0
132
0
0
Perspecta Inc
COM
715347100
3
143
SH
SOLE
0
3
0
0
Phillip Morris Intl Inc
COM
718172109
17
214
SH
SOLE
0
17
0
0
Pinnacle Foods
COM
72348P104
3
46
SH
SOLE
0
3
0
0
Pioneer Natural Res
COM
723787107
90
473
SH
SOLE
0
90
0
0
Planet Fitness Inc
COM
72703H101
91
2075
SH
SOLE
0
91
0
0
Plantronics Inc
COM
727493108
92
1205
SH
SOLE
0
92
0
0
Polaris Industries
COM
731068102
6
48
SH
SOLE
0
6
0
0
Pool Corp
COM
73278L105
4
26
SH
SOLE
0
4
0
0
Potlatch Corp
COM
737630103
97
1910
SH
SOLE
0
97
0
0
Primerica Inc
COM
74164M108
10
103
SH
SOLE
0
10
0
0
Progressive Corp Ohio
COM
743315103
1053
17805
SH
SOLE
0
1053
0
0
Providence Service Corp
COM
743815102
204
2595
SH
SOLE
0
204
0
0
Prudential Financial
COM
744320102
2
25
SH
SOLE
0
2
0
0
PVH Corporation
COM
693656100
419
2800
SH
SOLE
0
419
0
0
PwrSh SCap Energy ETF
COM
46138E164
212
12480
SH
SOLE
0
212
0
0
PwrSh SCap Utilities ETF
COM
46138G409
301
5560
SH
SOLE
0
301
0
0
Qualys Inc
COM
74758T303
121
1430
SH
SOLE
0
121
0
0
Ralph Lauren Corp
COM
751212101
680
5410
SH
SOLE
0
680
0
0
Raymond James
COM
754730109
1
11
SH
SOLE
0
1
0
0
RBC Bearings Inc
COM
75524B104
5
39
SH
SOLE
0
5
0
0
Reata Pharma Inc
COM
75615P103
51
1450
SH
SOLE
0
51
0
0
Regal Beloit Corp
COM
758750103
75
920
SH
SOLE
0
75
0
0
Reliance Steel & Alum
COM
759509102
133
1515
SH
SOLE
0
133
0
0
Renewable Energy Group
COM
75972A301
26
1445
SH
SOLE
0
26
0
0
RLI Corp
COM
749607107
2
37
SH
SOLE
0
2
0
0
RLJ Lodging Trust
COM
74965L101
1
51
SH
SOLE
0
1
0
0
RMR Group Inc
COM
74967R106
9
115
SH
SOLE
0
9
0
0
Royal Dutch Shell plc A
COM
780259206
23
338
SH
SOLE
0
23
0
0
Rudolph Tech Inc
COM
781270103
84
2845
SH
SOLE
0
84
0
0
S&P Global Inc
COM
78409v104
1043
5115
SH
SOLE
0
1043
0
0
SAIA Inc
COM
78709Y105
91
1130
SH
SOLE
0
91
0
0
Sailpoint Tech Hldgs
COM
78781P105
210
8570
SH
SOLE
0
210
0
0
Salesforce.com
COM
79466L302
281
2060
SH
SOLE
0
281
0
0
Sanfilippo & Son
COM
800422107
23
305
SH
SOLE
0
23
0
0
Schnitzer Steel Inds
COM
806882106
84
2500
SH
SOLE
0
84
0
0
Schwab EM Equity ETF
COM
808524706
422
16299
SH
SOLE
0
422
0
0
Schwab Intl Equity ETF
COM
808524805
782
23670
SH
SOLE
0
782
0
0
Schwab Intl Sm Cap ETF
COM
808524888
19
525
SH
SOLE
0
19
0
0
Schwab Intl Sm Com ETF
COM
808524748
15
416
SH
SOLE
0
15
0
0
Schwab LCap Val ETF
COM
808524409
9
173
SH
SOLE
0
9
0
0
Schwab ST Treasury ETF
COM
808524862
745
14974
SH
SOLE
0
745
0
0
Schwab US Aggregate Bond ETF
COM
808524839
540
10667
SH
SOLE
0
540
0
0
Schwab US Div Eq ETF
COM
808524797
165
3345
SH
SOLE
0
165
0
0
Schwab US Lg Cap ETF
COM
808524201
2315
35622
SH
SOLE
0
2315
0
0
Schwab US Mid Cap ETF
COM
808524508
26
465
SH
SOLE
0
26
0
0
Schwab US Mkt ETF
COM
808524102
2186
33132
SH
SOLE
0
2186
0
0
Schwab US REIT ETF
COM
808524847
40
963
SH
SOLE
0
40
0
0
Schwab US Sm Cap ETF
COM
808524607
2974
40420
SH
SOLE
0
2974
0
0
Schwab US TIPS ETF
COM
808524870
762
13871
SH
SOLE
0
762
0
0
Seagate Technology plc
COM
G7945M107
1006
17815
SH
SOLE
0
1006
0
0
Sempra Energy
COM
816851109
1
12
SH
SOLE
0
1
0
0
ServisFirst Bancsh Inc
COM
81768T108
79
1900
SH
SOLE
0
79
0
0
Shake Shack Inc
COM
819047101
79
1200
SH
SOLE
0
79
0
0
Shutterstock Inc
COM
825690100
7
144
SH
SOLE
0
7
0
0
Signature Bank of NY
COM
82669G104
1
8
SH
SOLE
0
1
0
0
SK Telecom Co
COM
78440P108
155
6655
SH
SOLE
0
155
0
0
SLM Corporation
COM
78442P106
2
139
SH
SOLE
0
2
0
0
Smart Global Hldgs Inc
COM
G8232Y101
97
3030
SH
SOLE
0
97
0
0
Sodastream Intl
COM
M9068E105
3
40
SH
SOLE
0
3
0
0
Sothebys Hldgs
COM
835898107
31
570
SH
SOLE
0
31
0
0
SPDR Blmb/Brc Inv Grd Floating Rt ETF
COM
78468R200
1220
39665
SH
SOLE
0
1220
0
0
SPDR Blmbg Barclays TIPS ETF
COM
78464A656
50
900
SH
SOLE
0
50
0
0
SPDR DJIA ETF
COM
78467X109
218
900
SH
SOLE
0
218
0
0
SPDR Large Cap ETF
COM
78464A854
272
8545
SH
SOLE
0
272
0
0
SPDR MSCI ACWI ETF
COM
78463X475
91
1175
SH
SOLE
0
91
0
0
SPDR S&P 500 ETF
COM
78462F103
170
626
SH
SOLE
0
170
0
0
SPDR S&P Biotech ETF
COM
78464A870
43
450
SH
SOLE
0
43
0
0
SPDR S&P Retail ETF
COM
78464A714
121
2485
SH
SOLE
0
121
0
0
SPDR ST Corp Bd ETF
COM
78464A474
490
16245
SH
SOLE
0
490
0
0
Spirit AeroSystems Hldgs
COM
848574109
4
47
SH
SOLE
0
4
0
0
Stamps.com Inc
COM
852857200
753
2975
SH
SOLE
0
753
0
0
Stanley Black & Decker
COM
854502101
4
33
SH
SOLE
0
4
0
0
State Bank Finl Corp
COM
856190103
86
2585
SH
SOLE
0
86
0
0
Steris plc
COM
G84720104
319
3040
SH
SOLE
0
319
0
0
Stoneridge Inc
COM
86183P102
48
1360
SH
SOLE
0
48
0
0
Suntrust BKS
COM
867914103
6
86
SH
SOLE
0
6
0
0
Supernus Pharma
COM
868459108
58
970
SH
SOLE
0
58
0
0
SVB Financial Group
COM
78486Q101
996
3450
SH
SOLE
0
996
0
0
Synchrony Financial
COM
87165B103
2
69
SH
SOLE
0
2
0
0
Synopsys Inc
COM
871607107
780
9120
SH
SOLE
0
780
0
0
Sysco Corp
COM
871829107
3
45
SH
SOLE
0
3
0
0
Taro Pharmaceutical Ind
COM
M8737E108
94
815
SH
SOLE
0
94
0
0
TE Connectivity Ltd
COM
H84989104
408
4535
SH
SOLE
0
408
0
0
TechnipFMC plc
COM
G87110105
1
32
SH
SOLE
0
1
0
0
TechTarget Inc
COM
87874R100
88
3095
SH
SOLE
0
88
0
0
Teledyne Technologies
COM
879360105
11
53
SH
SOLE
0
11
0
0
Teva Pharma Inds Ltd
COM
881624209
368
15150
SH
SOLE
0
368
0
0
Texas Instruments Inc
COM
882508104
530
4806
SH
SOLE
0
530
0
0
Textron Inc
COM
883203101
2
30
SH
SOLE
0
2
0
0
The Bancorp Inc
COM
05969A105
100
9575
SH
SOLE
0
100
0
0
The Trade Desk Inc
COM
88339J105
195
2080
SH
SOLE
0
195
0
0
Toll Brothers Inc
COM
889478103
1
23
SH
SOLE
0
1
0
0
TopBuild Corp
COM
89055F103
210
2680
SH
SOLE
0
210
0
0
Toro Company
COM
891092108
3
50
SH
SOLE
0
3
0
0
TransUnion
COM
89400J107
807
11265
SH
SOLE
0
807
0
0
Turning Point Brands
COM
90041L105
136
4250
SH
SOLE
0
136
0
0
Unifirst Corp
COM
904708104
126
715
SH
SOLE
0
126
0
0
United Healthcare Corp
COM
91324P102
4
16
SH
SOLE
0
4
0
0
United Natural Foods
COM
911163103
42
995
SH
SOLE
0
42
0
0
Univ Stainless & Alloy
COM
913837100
6
235
SH
SOLE
0
6
0
0
Urban Outfitters
COM
917047102
478
10720
SH
SOLE
0
478
0
0
Urstadt Biddle Pptys Inc
COM
917286205
104
4610
SH
SOLE
0
104
0
0
US Cellular Corp
COM
911684108
1
35
SH
SOLE
0
1
0
0
Utilities Sctr SPDR ETF
COM
81369Y886
566
10885
SH
SOLE
0
566
0
0
Vail Resorts Inc
COM
91879Q109
503
1835
SH
SOLE
0
503
0
0
Valero Energy Corp
COM
91913Y100
4
33
SH
SOLE
0
4
0
0
Vanguard Energy ETF
COM
92204A306
11
108
SH
SOLE
0
11
0
0
Vanguard FTSE All World ex-US ETF
COM
922042775
10
190
SH
SOLE
0
10
0
0
Vanguard FTSE All World ex-US SCap ETF
COM
922042718
18
153
SH
SOLE
0
18
0
0
Vanguard FTSE EM ETF
COM
922042858
773
18322
SH
SOLE
0
773
0
0
Vanguard FTSE Europe ETF
COM
922042874
4
65
SH
SOLE
0
4
0
0
Vanguard High Dividend Yield ETF
COM
921946406
206
2486
SH
SOLE
0
206
0
0
Vanguard Int Bd ETF
COM
921937819
456
5635
SH
SOLE
0
456
0
0
Vanguard Large Cap ETF
COM
922908637
168
1345
SH
SOLE
0
168
0
0
Vanguard Lg Cap Val ETF
COM
922908744
386
3719
SH
SOLE
0
386
0
0
Vanguard Mid Cap Value ETF
COM
922908512
260
2354
SH
SOLE
0
260
0
0
Vanguard MSCI EAFE ETF
COM
921943858
2234
52082
SH
SOLE
0
2234
0
0
Vanguard REIT ETF
COM
922908553
337
4135
SH
SOLE
0
337
0
0
Vanguard REIT ETF
COM
922908553
42
520
SH
SOLE
0
42
0
0
Vanguard Russell 2000 ETF
COM
92206C664
667
5080
SH
SOLE
0
667
0
0
Vanguard S&P 500 ETF
COM
922908363
608
2435
SH
SOLE
0
608
0
0
Vanguard Small Cap ETF
COM
922908751
1673
10745
SH
SOLE
0
1673
0
0
Vanguard Small Cap Value ETF
COM
922908611
544
4007
SH
SOLE
0
544
0
0
Vanguard ST Bond ETF
COM
921937827
3176
40605
SH
SOLE
0
3176
0
0
Vanguard ST Cp Bd ETF
COM
92206C409
5100
65304
SH
SOLE
0
5100
0
0
Vanguard ST Gvt Bd ETF
COM
92206C102
272
4540
SH
SOLE
0
272
0
0
Vanguard ST TIPS ETF
COM
922020805
1210
24765
SH
SOLE
0
1210
0
0
Vanguard Tax Exempt Bond ETF
COM
922907746
213
4172
SH
SOLE
0
213
0
0
Vanguard Total Bond Market ETF
COM
921937835
1496
18897
SH
SOLE
0
1496
0
0
Vanguard Total Bond Market Index Adm
COM
921937603
668
64079
SH
SOLE
0
668
0
0
Vanguard Total Intl Bond ETF
COM
92203J407
41
745
SH
SOLE
0
41
0
0
Vanguard Total Intl ETF
COM
921909768
4820
89090
SH
SOLE
0
4820
0
0
Vanguard Total World Stock ETF
COM
922042742
540
7360
SH
SOLE
0
540
0
0
Vanguard Utilities ETF
COM
92204A876
27
235
SH
SOLE
0
27
0
0
Vanguard Wilshire 5000 ETF
COM
922908769
3026
21550
SH
SOLE
0
3026
0
0
Veeva Systems Inc
COM
922475108
701
9125
SH
SOLE
0
701
0
0
Verisk Analytics Inc
COM
92345Y106
150
1395
SH
SOLE
0
150
0
0
Vertex Pharma Inc
COM
92532F100
2
10
SH
SOLE
0
2
0
0
Viavi Solutions Inc
COM
925550105
1
72
SH
SOLE
0
1
0
0
Visa Inc
COM
92826C839
281
2125
SH
SOLE
0
281
0
0
Vishay Precision Group
COM
92835K103
58
1530
SH
SOLE
0
58
0
0
Vistra Energy Group
COM
92840M102
134
5665
SH
SOLE
0
134
0
0
VMware Inc
COM
928563402
693
4715
SH
SOLE
0
693
0
0
Vonage Holdings
COM
92886T201
37
2890
SH
SOLE
0
37
0
0
WABCO Holdings Inc
COM
92927K102
7
58
SH
SOLE
0
7
0
0
Walker & Dunlop Inc
COM
93148P102
104
1870
SH
SOLE
0
104
0
0
Waste Connections Inc
COM
94106B101
1
16
SH
SOLE
0
1
0
0
Weight Watchers Int'l
COM
948626106
370
3660
SH
SOLE
0
370
0
0
Welltower Inc
COM
95040Q104
288
4595
SH
SOLE
0
288
0
0
Western Digital Corp
COM
958102105
33
430
SH
SOLE
0
33
0
0
Westlake Chem Corp
COM
960413102
138
1280
SH
SOLE
0
138
0
0
Wex Inc
COM
96208T104
631
3315
SH
SOLE
0
631
0
0
Wintrust Financial Corp
COM
97650W108
29
330
SH
SOLE
0
29
0
0
WisdomTree US Small Cap Div ETF
COM
97717W604
136
4575
SH
SOLE
0
136
0
0
Xcerra Corp
COM
98400J108
76
5465
SH
SOLE
0
76
0
0
Xenia Hotels & Resorts
COM
984017103
54
2205
SH
SOLE
0
54
0
0
Zebra Technologies
COM
989207105
269
1875
SH
SOLE
0
269
0
0