0001091860-18-000010.txt : 20181113
0001091860-18-000010.hdr.sgml : 20181113
20181113163309
ACCESSION NUMBER: 0001091860-18-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181178456
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
09-30-2018
09-30-2018
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
11-13-2018
0
381
105594
false
INFORMATION TABLE
2
cmba13f-hr093018.xml
Anadarko Petroleum Co
COM
032511107
1
11
SH
SOLE
0
1
0
0
ConocoPhillips
COM
20825C104
303
3910
SH
SOLE
0
303
0
0
EOG Resources
COM
26875P101
290
2275
SH
SOLE
0
290
0
0
Energy Sctr SPDR ETF
COM
81369Y506
1210
15970
SH
SOLE
0
1210
0
0
Gulfport Energy
COM
402635304
27
2560
SH
SOLE
0
27
0
0
Halliburton Company
COM
406216101
9
224
SH
SOLE
0
9
0
0
HollyFrontier Corp
COM
436106108
24
350
SH
SOLE
0
24
0
0
Marathon Petroleum
COM
56585A102
311
3890
SH
SOLE
0
311
0
0
National Oilwell Varco
COM
637071101
65
1500
SH
SOLE
0
65
0
0
Phillips 66
COM
718546104
231
2045
SH
SOLE
0
231
0
0
Pioneer Natural Res
COM
723787107
1
3
SH
SOLE
0
1
0
0
PwrSh SCap Energy ETF
COM
46138E164
230
14235
SH
SOLE
0
230
0
0
Renewable Energy Group
COM
75972A301
96
3330
SH
SOLE
0
96
0
0
Royal Dutch Shell plc A
COM
780259206
23
338
SH
SOLE
0
23
0
0
Suncor Energy
COM
867224107
267
6910
SH
SOLE
0
267
0
0
TechnipFMC plc
COM
G87110105
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32
SH
SOLE
0
1
0
0
Valero Energy Corp
COM
91913Y100
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33
SH
SOLE
0
4
0
0
Aptargroup Inc
COM
038336103
128
1190
SH
SOLE
0
128
0
0
Avery Dennison Corp
COM
053611109
3
32
SH
SOLE
0
3
0
0
Cabot Corporation
COM
127055101
51
810
SH
SOLE
0
51
0
0
Celanese Corp
COM
150870103
446
3911
SH
SOLE
0
446
0
0
DowDuPont Inc
COM
26078J100
3
43
SH
SOLE
0
3
0
0
FMC Corp
COM
302491303
1
17
SH
SOLE
0
1
0
0
Innospec Inc
COM
45768S105
56
725
SH
SOLE
0
56
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Martin Marietta
COM
573284106
1
7
SH
SOLE
0
1
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Materials Sctr SPDR ETF
COM
81369Y100
60
1035
SH
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0
60
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Materion Corp
COM
576690101
51
850
SH
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0
51
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Mineral Resources Ltd
COM
Q60976109
10
900
SH
SOLE
0
10
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Mosaic Company
COM
61945C103
401
12350
SH
SOLE
0
401
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Myers Industires Inc
COM
628464109
113
4860
SH
SOLE
0
113
0
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Nucor Corp
COM
670346105
191
3010
SH
SOLE
0
191
0
0
Orion Eng Carbons
COM
L72967109
106
3315
SH
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0
106
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Rayonier Adv Matls Inc
COM
75508B104
45
2425
SH
SOLE
0
45
0
0
Sherwin Williams
COM
824348106
130
286
SH
SOLE
0
130
0
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Allison Transmission Inc
COM
01973R101
313
6010
SH
SOLE
0
313
0
0
Ametek Inc
COM
031100100
3
35
SH
SOLE
0
3
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Applied Industrial Tech
COM
03820C105
36
460
SH
SOLE
0
36
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Atkore Intl Group
COM
047649108
78
2925
SH
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0
78
0
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Atlas Air Worldwide
COM
049164205
29
450
SH
SOLE
0
29
0
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CBIZ Inc
COM
124805102
95
4015
SH
SOLE
0
95
0
0
Caterpillar Inc
COM
149123101
291
1910
SH
SOLE
0
291
0
0
Chart Industries Inc
COM
16115Q308
127
1620
SH
SOLE
0
127
0
0
Copart Inc
COM
217204106
11
218
SH
SOLE
0
11
0
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Deere & Co
COM
244199105
585
3890
SH
SOLE
0
585
0
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Delta Airlines
COM
247361702
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49
SH
SOLE
0
3
0
0
Donaldson Inc
COM
257651109
5
78
SH
SOLE
0
5
0
0
Echo Global Logistics Inc
COM
27875T101
111
3600
SH
SOLE
0
111
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FTI Consulting
COM
302941109
146
1995
SH
SOLE
0
146
0
0
FedEx Corp
COM
31428X106
24
100
SH
SOLE
0
24
0
0
GATX Corp
COM
361448103
140
1620
SH
SOLE
0
140
0
0
Generac Holdings Inc
COM
368736104
89
1575
SH
SOLE
0
89
0
0
Graco Inc
COM
384109104
7
144
SH
SOLE
0
7
0
0
Grainger WW
COM
384802104
568
1590
SH
SOLE
0
568
0
0
ICF Intl Inc
COM
44925C103
47
625
SH
SOLE
0
47
0
0
II-VI Inc
COM
902104108
52
1100
SH
SOLE
0
52
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Interface Inc
COM
458665304
54
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SH
SOLE
0
54
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Jacobs Engineering
COM
469814107
456
5960
SH
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456
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Landstar Systems
COM
515098101
24
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SH
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Northrop Gruman
COM
666807102
421
1327
SH
SOLE
0
421
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Old Dominion Freight
COM
679580100
1110
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Quad Graphics Inc
COM
747301109
118
5640
SH
SOLE
0
118
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RBC Bearings Inc
COM
75524B104
6
39
SH
SOLE
0
6
0
0
Regal Beloit Corp
COM
758750103
190
2305
SH
SOLE
0
190
0
0
SAIA Inc
COM
78709Y105
179
2340
SH
SOLE
0
179
0
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Spirit AeroSystems Hldgs
COM
848574109
4
47
SH
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4
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Stanley Black & Decker
COM
854502101
5
33
SH
SOLE
0
5
0
0
Teledyne Technologies
COM
879360105
275
1113
SH
SOLE
0
275
0
0
Textron Inc
COM
883203101
2
30
SH
SOLE
0
2
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Toro Company
COM
891092108
3
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SH
SOLE
0
3
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TransUnion
COM
89400J107
717
9750
SH
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717
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Unifirst Corp
COM
904708104
110
635
SH
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0
110
0
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Verisk Analytics Inc
COM
92345Y106
137
1135
SH
SOLE
0
137
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WABCO Holdings Inc
COM
92927K102
7
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SH
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0
7
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0
Waste Connections Inc
COM
94106B101
1
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SH
SOLE
0
1
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0
Amazon.com Inc
COM
023135106
1042
520
SH
SOLE
0
1042
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America's Car-Mart Inc
COM
03062T105
75
965
SH
SOLE
0
75
0
0
Aramark
COM
03852U106
273
6335
SH
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273
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BJ's Restaurants Inc
COM
09180C106
203
2815
SH
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0
203
0
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Callaway Golf Corp
COM
131193104
111
4585
SH
SOLE
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111
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Fox Factory Hldgs Corp
COM
35138V102
168
2403
SH
SOLE
0
168
0
0
G-III Apparel Group Ltd
COM
36237H101
110
2275
SH
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0
110
0
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General Motors
COM
37045v100
2
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SH
SOLE
0
2
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Group 1 Auto
COM
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39
595
SH
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0
39
0
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Home Depot Inc
COM
437076102
53
256
SH
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0
53
0
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Johnson Outdoors Inc A
COM
479167108
59
635
SH
SOLE
0
59
0
0
Lear Corp
COM
521865204
3
19
SH
SOLE
0
3
0
0
Lowes Companies Inc
COM
548661107
4
35
SH
SOLE
0
4
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0
Lululemon Athletica Inc
COM
550021109
756
4655
SH
SOLE
0
756
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Macys Inc
COM
55616P104
301
8670
SH
SOLE
0
301
0
0
Michael Kors Holdings
COM
G60754101
32
460
SH
SOLE
0
32
0
0
NVR Inc
COM
62944T105
5
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SH
SOLE
0
5
0
0
Nike
COM
654106103
22
260
SH
SOLE
0
22
0
0
Ollie's Bargain Outlet
COM
681116109
280
2915
SH
SOLE
0
280
0
0
Polaris Industries
COM
731068102
5
48
SH
SOLE
0
5
0
0
Pool Corp
COM
73278L105
4
26
SH
SOLE
0
4
0
0
Ralph Lauren Corp
COM
751212101
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SH
SOLE
0
995
0
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Sony Corporation
COM
835699307
283
4670
SH
SOLE
0
283
0
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Strategic Ed Inc
COM
86272C103
129
945
SH
SOLE
0
129
0
0
Target Corp
COM
87612E106
506
5735
SH
SOLE
0
506
0
0
Tilly's Inc
COM
886885102
53
2820
SH
SOLE
0
53
0
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Titan Machinery Inc
COM
88830R101
39
2500
SH
SOLE
0
39
0
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Toll Brothers Inc
COM
889478103
1
23
SH
SOLE
0
1
0
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Urban Outfitters
COM
917047102
647
15810
SH
SOLE
0
647
0
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Vail Resorts Inc
COM
91879Q109
413
1505
SH
SOLE
0
413
0
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Vera Bradley Inc
COM
92335C106
83
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SH
SOLE
0
83
0
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Weight Watchers Intl
COM
948626106
183
2540
SH
SOLE
0
183
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Altria Group Inc
COM
02209S103
5
77
SH
SOLE
0
5
0
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Archer Daniels Midland
COM
039483102
968
19255
SH
SOLE
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968
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Coca Cola Euro Partners
COM
G25839104
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450
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Costco Wholesale Corp
COM
22160K105
952
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952
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Energizer Holdings
COM
29272W109
20
345
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20
0
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Estee Lauder Companies
COM
518439104
340
2340
SH
SOLE
0
340
0
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Medifast Inc
COM
58470H101
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113
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Mondelez Intl Inc
COM
609207105
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Natural Grocers
COM
63888U108
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Nu Skin Enterprises Inc
COM
67018T105
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500
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Phillip Morris Intl Inc
COM
718172109
17
214
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Pinnacle Foods
COM
72348P104
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Sanfilippo & Son
COM
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22
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Simply Good Foods Co
COM
82900L102
18
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SH
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0
18
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Sprouts Farmers Market
COM
85208M102
53
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SH
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53
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Sysco Corporation
COM
871829107
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Turning Point Brands
COM
90041L105
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USANA Health Sciences
COM
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Aetna Inc.
COM
00817Y108
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0
4
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Alexion Pharmaceuticals
COM
015351109
35
250
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35
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Align Technology Inc
COM
016255101
1109
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1109
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Allergan plc
COM
G0177J108
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885
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Amedisys Inc
COM
023436108
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233
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Bio-Rad Laboratories Inc
COM
090572207
280
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0
280
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BioXcel Therapeutics
COM
09075P105
19
2500
SH
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Biotelemetry Inc
COM
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745
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48
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CVS Corporation
COM
126650100
38
488
SH
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38
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Centene Corp
COM
15135B101
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3150
SH
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456
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Chemed Corp
COM
16359R103
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715
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228
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Danaher Corp
COM
235851102
380
3495
SH
SOLE
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380
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Dexcom Inc
COM
252131107
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395
SH
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57
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Eagle Pharma Inc
COM
269796108
42
610
SH
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0
42
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Eli Lilly
COM
532457108
729
6795
SH
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0
729
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Globus Medical Inc
COM
379577208
128
2260
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128
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Glycomimetics Inc
COM
38000Q102
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Haemonetics Corp
COM
405024100
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920
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105
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ICU Medical Corp
COM
44930G107
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105
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SOLE
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30
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IQVIA Hldgs Inc
COM
46266C105
249
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SH
SOLE
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249
0
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Illumina Inc
COM
452327109
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SH
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765
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Inogen Inc
COM
45780L104
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750
SH
SOLE
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183
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Integer Holdings Corp
COM
45826H109
219
2640
SH
SOLE
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219
0
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Intuitive Surgical Inc
COM
46120E602
1039
1810
SH
SOLE
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1039
0
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Johnson & Johnson
COM
478160104
28
203
SH
SOLE
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28
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LHC Group Inc
COM
50187A107
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117
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Lab Corp of America
COM
50540R409
2
11
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Ligand Pharmaceuticals
COM
53220K504
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255
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70
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Myriad Genetics Inc
COM
62855J104
204
4425
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204
0
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Neocrine Biosciences
COM
64125C109
34
275
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34
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SPDR S&P Biotech ETF
COM
78464A870
86
900
SH
SOLE
0
86
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Seattle Genetic
COM
812578102
294
3815
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SOLE
0
294
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Steris plc
COM
G84720104
257
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257
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Surmodics Inc
COM
868873100
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United Healthcare Corp
COM
91324P102
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Vertex Pharma Inc
COM
92532F100
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Alleghany Corp
COM
017175100
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735
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American Equity Invt
COM
025676206
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100
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Ameriprise Financial
COM
03076C106
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Arthur J Gallagher & Co
COM
363576109
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Assured Guaranty Ltd
COM
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Axis Capital Hldgs
COM
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Banner Corp
COM
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Berkeley WR Corp
COM
084423102
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Berkshire Hathaway B
COM
084670702
262
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262
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CBOE Global Markets
COM
12503M108
222
2315
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222
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Capital One Financial
COM
14040H105
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Citizens Financial Group
COM
174610105
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Columbia Financial
COM
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Commerce Bancshares
COM
200525103
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Cowen Group
COM
223622606
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Credit Accep Corp
COM
225310101
245
559
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SOLE
0
245
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Cullen Frost Bankers
COM
229899109
240
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SH
SOLE
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240
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Evercore Partners
COM
29977A105
106
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SH
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106
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Factset Research
COM
303075105
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SOLE
0
6
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Federal Agric Mtg Corp
COM
313148306
22
305
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22
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Financial Sctr SPDR ETF
COM
81369Y605
100
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SH
SOLE
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100
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First Bancorp NC
COM
318910106
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SH
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First Commonwealth Finl
COM
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Goldman Sachs Group
COM
38141G104
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Hartford Financial Svcs
COM
416515104
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Huntington Bancorp
COM
446150104
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Independent Bank Corp
COM
453836108
56
675
SH
SOLE
0
56
0
0
JP Morgan Chase
COM
46625H100
4
35
SH
SOLE
0
4
0
0
Lincoln National Corp
COM
534187109
4
57
SH
SOLE
0
4
0
0
MarketAxess Hldgs Inc
COM
57060D108
5
29
SH
SOLE
0
5
0
0
NMI Hldgs Inc A
COM
629209305
106
4695
SH
SOLE
0
106
0
0
National Bk Hldgs
COM
633707104
80
2130
SH
SOLE
0
80
0
0
Navigators Group Inc
COM
638904102
204
2950
SH
SOLE
0
204
0
0
Northern Trust Corp
COM
665859104
40
390
SH
SOLE
0
40
0
0
OFG Bancorp
COM
67103X102
185
11475
SH
SOLE
0
185
0
0
Oppenheimer Hldgs Inc
COM
683797104
124
3920
SH
SOLE
0
124
0
0
PacWest Bancorp
COM
695263103
39
825
SH
SOLE
0
39
0
0
Primerica Inc
COM
74164M108
12
103
SH
SOLE
0
12
0
0
Progressive Corp Ohio
COM
743315103
1129
15895
SH
SOLE
0
1129
0
0
Prudential Financial
COM
744320102
3
25
SH
SOLE
0
3
0
0
RLI Corp
COM
749607107
3
37
SH
SOLE
0
3
0
0
Raymond James
COM
754730109
1
11
SH
SOLE
0
1
0
0
SLM Corporation
COM
78442P106
2
139
SH
SOLE
0
2
0
0
SVB Financial Group
COM
78486Q101
978
3145
SH
SOLE
0
978
0
0
Signature Bank of NY
COM
82669G104
1
8
SH
SOLE
0
1
0
0
Suntrust BKS
COM
867914103
6
86
SH
SOLE
0
6
0
0
Synchrony Financial
COM
87165B103
2
69
SH
SOLE
0
2
0
0
Tristate Capital Hldgs Inc
COM
89678F100
170
6165
SH
SOLE
0
170
0
0
Wintrust Financial Corp
COM
97650W108
28
330
SH
SOLE
0
28
0
0
AVX Corp
COM
002444107
29
1590
SH
SOLE
0
29
0
0
Adobe Systems Inc
COM
00724F101
1141
4225
SH
SOLE
0
1141
0
0
Akamai Technologies
COM
00971T101
29
395
SH
SOLE
0
29
0
0
Apple Inc
COM
037833100
603
2669
SH
SOLE
0
603
0
0
Arista Networks Inc
COM
040413106
679
2555
SH
SOLE
0
679
0
0
Aspen Technologies Inc
COM
045327103
12
101
SH
SOLE
0
12
0
0
Autohome Inc
COM
05278C107
20
255
SH
SOLE
0
20
0
0
Automatic Data Prcg
COM
053015103
264
1750
SH
SOLE
0
264
0
0
Bottomline Tech Inc
COM
101388106
169
2325
SH
SOLE
0
169
0
0
Broadcom Inc
COM
11135F101
739
2995
SH
SOLE
0
739
0
0
Brooks Automation Inc
COM
114340102
35
1000
SH
SOLE
0
35
0
0
CACI Intl Inc
COM
127190304
150
815
SH
SOLE
0
150
0
0
Cisco Systems Inc
COM
17275R102
249
5125
SH
SOLE
0
249
0
0
Corning Inc
COM
219350105
1
25
SH
SOLE
0
1
0
0
DXC Technology Co
COM
23355L106
1
12
SH
SOLE
0
1
0
0
Dropbox Inc
COM
26210C104
136
5085
SH
SOLE
0
136
0
0
Fabrinet
COM
G3323L100
169
3645
SH
SOLE
0
169
0
0
Fidelity Natl Info Svcs
COM
31620M106
2
15
SH
SOLE
0
2
0
0
First Data Corp
COM
32008D106
736
30085
SH
SOLE
0
736
0
0
Flir Inc
COM
302445101
249
4045
SH
SOLE
0
249
0
0
HP Enterprise Company
COM
42824C109
678
41560
SH
SOLE
0
678
0
0
IAC/Interactive Corp
COM
44919P508
3
15
SH
SOLE
0
3
0
0
Jabil Inc
COM
466313103
3
94
SH
SOLE
0
3
0
0
Jack Henry & Assoc
COM
426281101
6
37
SH
SOLE
0
6
0
0
Keysight Tech Inc
COM
49338L103
265
4005
SH
SOLE
0
265
0
0
Knowles Corp
COM
49926D109
51
3045
SH
SOLE
0
51
0
0
ManTech Intl Corp
COM
564563104
169
2670
SH
SOLE
0
169
0
0
Marvell Technology
COM
G5876H105
2
89
SH
SOLE
0
2
0
0
Mastercard
COM
57636Q104
275
1235
SH
SOLE
0
275
0
0
Mellanox Technologies
COM
M51363113
69
940
SH
SOLE
0
69
0
0
Micron Technology Inc
COM
595112103
121
2680
SH
SOLE
0
121
0
0
Microsoft Corp
COM
594918104
896
7838
SH
SOLE
0
896
0
0
NVidia Corp
COM
67066G104
487
1734
SH
SOLE
0
487
0
0
NetApp Inc
COM
64110D104
6
70
SH
SOLE
0
6
0
0
Nuance Comm Inc
COM
67020Y100
260
14995
SH
SOLE
0
260
0
0
PC Connection Inc
COM
69318J100
32
825
SH
SOLE
0
32
0
0
Paypal Holdings Inc
COM
70450Y103
444
5050
SH
SOLE
0
444
0
0
Perficient Inc
COM
71375U101
128
4785
SH
SOLE
0
128
0
0
Photronics Inc
COM
719405102
85
8670
SH
SOLE
0
85
0
0
Plantronics Inc
COM
727493108
68
1125
SH
SOLE
0
68
0
0
QAD Inc A
COM
74727D306
31
545
SH
SOLE
0
31
0
0
Qualcomm
COM
747525103
733
10180
SH
SOLE
0
733
0
0
Qualys Inc
COM
74758T303
119
1340
SH
SOLE
0
119
0
0
Sailpoint Tech Hldgs
COM
78781P105
264
7765
SH
SOLE
0
264
0
0
Salesforce.com
COM
79466L302
297
1870
SH
SOLE
0
297
0
0
Shutterstock Inc
COM
825690100
8
144
SH
SOLE
0
8
0
0
Smartsheet Inc A
COM
83200N103
109
3500
SH
SOLE
0
109
0
0
Stamps.com Inc
COM
852857200
28
125
SH
SOLE
0
28
0
0
Synopsys Inc
COM
871607107
965
9790
SH
SOLE
0
965
0
0
Texas Instruments Inc
COM
882508104
512
4771
SH
SOLE
0
512
0
0
Twilio Inc A
COM
90138F102
229
2655
SH
SOLE
0
229
0
0
Veeva Systems Inc
COM
922475108
1108
10180
SH
SOLE
0
1108
0
0
Viavi Solutions Inc
COM
925550105
1
72
SH
SOLE
0
1
0
0
Visa Inc
COM
92826C839
277
1845
SH
SOLE
0
277
0
0
Wex Inc
COM
96208T104
560
2790
SH
SOLE
0
560
0
0
Xcerra Corp
COM
98400J108
74
5190
SH
SOLE
0
74
0
0
Zebra Technologies
COM
989207105
306
1730
SH
SOLE
0
306
0
0
AMC Entert Hldgs
COM
00165C104
48
2345
SH
SOLE
0
48
0
0
Activision Blizzard
COM
00507V109
1
12
SH
SOLE
0
1
0
0
Alphabet Inc
COM
02079K107
4
3
SH
SOLE
0
4
0
0
CenturyLink Inc
COM
156700106
305
14370
SH
SOLE
0
305
0
0
Comcast Corp A
COM
20030N101
316
8929
SH
SOLE
0
316
0
0
Electronic Arts Inc
COM
285512109
4
30
SH
SOLE
0
4
0
0
Gray Television Inc
COM
389375106
43
2455
SH
SOLE
0
43
0
0
Netflix Inc
COM
64110L106
359
960
SH
SOLE
0
359
0
0
Shenandoah Telecom
COM
82312B106
91
2355
SH
SOLE
0
91
0
0
T-Mobile US Inc
COM
872590104
341
4855
SH
SOLE
0
341
0
0
The Trade Desk Inc
COM
88339J105
93
615
SH
SOLE
0
93
0
0
Verizon Communications
COM
92343V104
827
15485
SH
SOLE
0
827
0
0
iShares US Telecom ETF
COM
464287713
40
1335
SH
SOLE
0
40
0
0
Aes Corp
COM
00130H105
378
26995
SH
SOLE
0
378
0
0
American Water Works
COM
030420103
2
19
SH
SOLE
0
2
0
0
Atmos Energy Corp
COM
049560105
1
13
SH
SOLE
0
1
0
0
DTE Energy Company
COM
233331107
306
2800
SH
SOLE
0
306
0
0
Nextera Energy Inc
COM
65339F101
91
540
SH
SOLE
0
91
0
0
PwrSh SCap Utilities ETF
COM
46138G409
289
4985
SH
SOLE
0
289
0
0
Sempra Energy
COM
816851109
1
12
SH
SOLE
0
1
0
0
Utilities Sctr SPDR ETF
COM
81369Y886
469
8910
SH
SOLE
0
469
0
0
Vanguard Utilities ETF
COM
92204A876
28
235
SH
SOLE
0
28
0
0
Brandywine Realty Trust
COM
105368203
58
3685
SH
SOLE
0
58
0
0
CBRE Group Inc
COM
12504L109
424
9615
SH
SOLE
0
424
0
0
Cyrusone Inc
COM
23283R100
1
13
SH
SOLE
0
1
0
0
Ladder Capital Corp
COM
505743104
199
11740
SH
SOLE
0
199
0
0
Life Storage Inc
COM
53223X107
64
675
SH
SOLE
0
64
0
0
NexPoint Residential Tr
COM
65341D102
129
3890
SH
SOLE
0
129
0
0
Physicians Rlty Tr Cp
COM
71943U104
64
3810
SH
SOLE
0
64
0
0
Potlatch Corp
COM
737630103
69
1695
SH
SOLE
0
69
0
0
RLJ Lodging Trust
COM
74965L101
1
51
SH
SOLE
0
1
0
0
UDR, Inc.
COM
902653104
186
4590
SH
SOLE
0
186
0
0
Urstadt Biddle Pptys Inc
COM
917286205
87
4090
SH
SOLE
0
87
0
0
Vanguard REIT ETF
COM
922908553
386
4785
SH
SOLE
0
386
0
0
Welltower Inc
COM
95040Q104
293
4555
SH
SOLE
0
293
0
0
Invesco FTSE RAFI Dev Mkts ex-US ETF
COM
73936T789
45
1029
SH
SOLE
0
45
0
0
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF
COM
73936T771
24
743
SH
SOLE
0
24
0
0
Schwab Intl Equity ETF
COM
808524805
875
26110
SH
SOLE
0
875
0
0
Schwab Intl Sm Cap ETF
COM
808524888
27
755
SH
SOLE
0
27
0
0
Schwab Intl Sm Com ETF
COM
808524748
14
416
SH
SOLE
0
14
0
0
Vanguard FTSE All World ex-US SCap ETF
COM
922042718
17
153
SH
SOLE
0
17
0
0
Vanguard FTSE Europe ETF
COM
922042874
3
53
SH
SOLE
0
3
0
0
Vanguard MSCI EAFE ETF
COM
921943858
2260
52222
SH
SOLE
0
2260
0
0
Vanguard Total Intl ETF
COM
921909768
4876
90290
SH
SOLE
0
4876
0
0
iShares Core MSCI EAFE ETF
COM
46432F842
11
165
SH
SOLE
0
11
0
0
iShares EAFE Min Vol ETF
COM
46429B689
9
125
SH
SOLE
0
9
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
Invesco FTSE EM ETF
COM
46138E727
110
5191
SH
SOLE
0
110
0
0
Schwab EM Equity ETF
COM
808524706
478
18574
SH
SOLE
0
478
0
0
Vanguard FTSE EM ETF
COM
922042858
751
18322
SH
SOLE
0
751
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 MSCI EM ETF
COM
46434G103
83
1610
SH
SOLE
0
83
0
0
iShares MSCI India ETF
COM
46429B598
4
124
SH
SOLE
0
4
0
0
iShares MSCI Indonesia ETF
COM
46429B309
4
187
SH
SOLE
0
4
0
0
iShares MSCI Philippines ETF
COM
46429B408
4
135
SH
SOLE
0
4
0
0
iShares MSCI Singapore ETF
COM
46434G780
4
185
SH
SOLE
0
4
0
0
iShares MSCI South Korea ETF
COM
464286772
5
66
SH
SOLE
0
5
0
0
iShares MSCI Taiwan ETF
COM
46434G772
4
119
SH
SOLE
0
4
0
0
iShares MSCI Thailand ETF
COM
464286624
5
49
SH
SOLE
0
5
0
0
iShares Malaysia ETF
COM
46434G814
4
136
SH
SOLE
0
4
0
0
Invesco FTSE RAFI US 1500 Small Mid ETF
COM
73935X567
108
760
SH
SOLE
0
108
0
0
Schwab US Mid Cap ETF
COM
808524508
330
5705
SH
SOLE
0
330
0
0
Schwab US Sm Cap ETF
COM
808524607
2671
35060
SH
SOLE
0
2671
0
0
Vanguard Mid Cap Value ETF
COM
922908512
318
2809
SH
SOLE
0
318
0
0
Vanguard Russell 2000 ETF
COM
92206C664
687
5080
SH
SOLE
0
687
0
0
Vanguard Small Cap ETF
COM
922908751
1765
10855
SH
SOLE
0
1765
0
0
Vanguard Small Cap Value ETF
COM
922908611
517
3712
SH
SOLE
0
517
0
0
WisdomTree US Small Cap Div ETF
COM
97717W604
74
2495
SH
SOLE
0
74
0
0
iShares Core S&P Mid-Cap ETF
COM
464287507
77
380
SH
SOLE
0
77
0
0
iShares Micro Cap ETF
COM
464288869
39
364
SH
SOLE
0
39
0
0
iShares Russell 2000 ETF
COM
464287655
10
60
SH
SOLE
0
10
0
0
SPDR MSCI ACWI ETF
COM
78463X475
95
1175
SH
SOLE
0
95
0
0
Vanguard Total World Stock ETF
COM
922042742
295
3891
SH
SOLE
0
295
0
0
Invesco QQQ
COM
46090E103
147
790
SH
SOLE
0
147
0
0
SPDR DJIA ETF
COM
78467X109
238
900
SH
SOLE
0
238
0
0
SPDR Large Cap ETF
COM
78464A854
291
8545
SH
SOLE
0
291
0
0
SPDR S&P 500 ETF
COM
78462F103
183
629
SH
SOLE
0
183
0
0
Schwab LCap Val ETF
COM
808524409
10
174
SH
SOLE
0
10
0
0
Schwab US Div Eq ETF
COM
808524797
274
5175
SH
SOLE
0
274
0
0
Schwab US Lg Cap ETF
COM
808524201
1938
27854
SH
SOLE
0
1938
0
0
Schwab US Mkt ETF
COM
808524102
2414
34295
SH
SOLE
0
2414
0
0
Vanguard Energy ETF
COM
92204A306
12
109
SH
SOLE
0
12
0
0
Vanguard High Dividend Yield ETF
COM
921946406
217
2486
SH
SOLE
0
217
0
0
Vanguard Large Cap ETF
COM
922908637
183
1370
SH
SOLE
0
183
0
0
Vanguard Lg Cap Val ETF
COM
922908744
397
3585
SH
SOLE
0
397
0
0
Vanguard S&P 500 ETF
COM
922908363
710
2660
SH
SOLE
0
710
0
0
Vanguard Wilshire 5000 ETF
COM
922908769
3010
20115
SH
SOLE
0
3010
0
0
iShares Russell 1000 ETF
COM
464287622
600
3710
SH
SOLE
0
600
0
0
Invesco Ultra Sh Dur ETF
COM
18383M654
53
1055
SH
SOLE
0
53
0
0
SPDR Blmb/Brc Inv Grd Floating Rt ETF
COM
78468R200
1480
48064
SH
SOLE
0
1480
0
0
SPDR Blmbg Barclays TIPS ETF
COM
78464A656
49
900
SH
SOLE
0
49
0
0
SPDR ST Corp Bd ETF
COM
78464A474
485
16070
SH
SOLE
0
485
0
0
Schwab ST Treasury ETF
COM
808524862
491
9906
SH
SOLE
0
491
0
0
Schwab US Aggregate Bond ETF
COM
808524839
504
10021
SH
SOLE
0
504
0
0
Schwab US TIPS ETF
COM
808524870
782
14496
SH
SOLE
0
782
0
0
Vanguard Int Bd ETF
COM
921937819
369
4585
SH
SOLE
0
369
0
0
Vanguard ST Bond ETF
COM
921937827
3170
40630
SH
SOLE
0
3170
0
0
Vanguard ST Cp Bd ETF
COM
92206C409
5190
66402
SH
SOLE
0
5190
0
0
Vanguard ST Gvt Bd ETF
COM
92206C102
271
4540
SH
SOLE
0
271
0
0
Vanguard ST TIPS ETF
COM
922020805
1389
28707
SH
SOLE
0
1389
0
0
Vanguard Tax Exempt Bond ETF
COM
922907746
267
5290
SH
SOLE
0
267
0
0
Vanguard Total Bond Market ETF
COM
921937835
1655
21029
SH
SOLE
0
1655
0
0
Vanguard Total Intl Bond ETF
COM
92203J407
113
2073
SH
SOLE
0
113
0
0
iShares Fltg Rte Bd ETF
COM
46429B655
581
11390
SH
SOLE
0
581
0
0
iShares ST Corp Bond ETF
COM
464288646
207
4000
SH
SOLE
0
207
0
0
iShares Sep 2019 Muni ETF
COM
46429B564
60
2360
SH
SOLE
0
60
0
0
iShares Sep 2020 Muni ETF
COM
46434V571
81
3225
SH
SOLE
0
81
0
0
iShares TIPS Bond ETF
COM
464287176
317
2867
SH
SOLE
0
317
0
0
iShares US Agg Bond ETF
COM
464287226
784
7429
SH
SOLE
0
784
0
0
Schwab US REIT ETF
COM
808524847
40
963
SH
SOLE
0
40
0
0
Vanguard REIT ETF
COM
922908553
42
520
SH
SOLE
0
42
0
0
iShares Gold ETF
COM
464285105
30
2664
SH
SOLE
0
30
0
0
iShares S&P GSCI Cmdty Index Trust ETF
COM
46428R107
29
1609
SH
SOLE
0
29
0
0