0001091860-20-000006.txt : 20200814 0001091860-20-000006.hdr.sgml : 20200814 20200814160113 ACCESSION NUMBER: 0001091860-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201104864 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 06-30-2020 06-30-2020 C M BIDWELL & ASSOCIATES LTD

20 OLD PALI PLACE HONOLULU HI 96817

13F HOLDINGS REPORT 028-04881 N Niall Kilcommons 8085951099 Niall Kilcommons Honolulu HI 08-14-2020 0 394 109588 false INFORMATION TABLE 2 cmba13f-hr063020.xml CNX Resources Corp COM 12653C108 75 8685 SH SOLE 0 75 0 0 Cabot Oil & Gas Corp COM 127097103 206 12012 SH SOLE 0 206 0 0 Chevron Corporation COM 166764100 186 2089 SH SOLE 0 186 0 0 Cosan Ltd COM G25343107 13 895 SH SOLE 0 13 0 0 Energy Sctr SPDR ETF COM 81369Y506 196 5177 SH SOLE 0 196 0 0 Murphy USA Inc COM 626755102 18 156 SH SOLE 0 18 0 0 Phillips 66 COM 718546104 162 2250 SH SOLE 0 162 0 0 Renewable Energy Gp COM 75972A301 106 4280 SH SOLE 0 106 0 0 Williams Companies Inc COM 969457100 65 3410 SH SOLE 0 65 0 0 World Fuel Svcs Corp COM 981475106 26 1015 SH SOLE 0 26 0 0 Aptargroup Inc COM 038336103 3 30 SH SOLE 0 3 0 0 ArcelorMittal COM 03938L203 3 238 SH SOLE 0 3 0 0 Balchem Corporation COM 057665200 18 185 SH SOLE 0 18 0 0 Berry Global Group COM 08579W103 229 5165 SH SOLE 0 229 0 0 Boise Cascade COM 09739D100 170 4530 SH SOLE 0 170 0 0 CSW Industrials Inc COM 126402106 37 530 SH SOLE 0 37 0 0 Carpenter Technology COM 144285103 2 91 SH SOLE 0 2 0 0 Celanese Corp COM 150870103 100 1164 SH SOLE 0 100 0 0 Clearwater Paper Co COM 18538R103 20 540 SH SOLE 0 20 0 0 Cleveland-Cliffs Inc COM 18683K101 3 619 SH SOLE 0 3 0 0 Commercial Metals Co COM 201723103 4 181 SH SOLE 0 4 0 0 Element Solutions Inc COM 28618M106 26 2410 SH SOLE 0 26 0 0 FMC Corp COM 302491303 2 17 SH SOLE 0 2 0 0 Forterra Inc COM 34960W106 34 3045 SH SOLE 0 34 0 0 Graphic Packaging Co COM 388689101 63 4525 SH SOLE 0 63 0 0 Kraton Perf Polymers COM 50077C106 72 4160 SH SOLE 0 72 0 0 Martin Marietta COM 573284106 1 7 SH SOLE 0 1 0 0 Mineral Resources Ltd COM Q60976109 13 900 SH SOLE 0 13 0 0 Nucor Corp COM 670346105 3 81 SH SOLE 0 3 0 0 Scotts Company COM 810186106 279 2072 SH SOLE 0 279 0 0 Silgan Holdings COM 827048109 107 3310 SH SOLE 0 107 0 0 Steel Dynamics COM 858119100 3 128 SH SOLE 0 3 0 0 United States Steel COM 912909108 3 430 SH SOLE 0 3 0 0 Vanguard Materials ETF COM 92204A801 22 185 SH SOLE 0 22 0 0 AAON Inc COM 000360206 124 2280 SH SOLE 0 124 0 0 ADT Corp COM 00090Q103 32 4010 SH SOLE 0 32 0 0 Acuity Brands Inc COM 00508Y102 32 335 SH SOLE 0 32 0 0 Aerovironmnet COM 008073108 37 462 SH SOLE 0 37 0 0 Alaska Air Group COM 011659109 113 3105 SH SOLE 0 113 0 0 Ametek Inc COM 031100100 3 35 SH SOLE 0 3 0 0 Applied Industrial Tech COM 03820C105 209 3355 SH SOLE 0 209 0 0 Atlas Air Worldwide COM 049164205 276 6425 SH SOLE 0 276 0 0 Avery Dennison Corp COM 053611109 4 32 SH SOLE 0 4 0 0 Axon Enterprise Inc COM 05464C101 102 1035 SH SOLE 0 102 0 0 Booz Allen Hamilton COM 099502106 417 5365 SH SOLE 0 417 0 0 Clarivate Analytics PLC COM G21810109 16 717 SH SOLE 0 16 0 0 Copart Inc COM 217204106 18 218 SH SOLE 0 18 0 0 Delta Air Lines Inc COM 247361702 1 49 SH SOLE 0 1 0 0 Donaldson Inc COM 257651109 4 78 SH SOLE 0 4 0 0 Evoqua Water Tech COM 30057T105 49 2641 SH SOLE 0 49 0 0 Exponent Inc COM 30214U102 153 1885 SH SOLE 0 153 0 0 FedEx Corp COM 31428X106 14 100 SH SOLE 0 14 0 0 Fortune Brands COM 34964C106 122 1915 SH SOLE 0 122 0 0 Graco Inc COM 384109104 7 144 SH SOLE 0 7 0 0 II-VI Inc COM 902104108 51 1070 SH SOLE 0 51 0 0 Jacobs Engineering COM 469814107 94 1105 SH SOLE 0 94 0 0 Jetblue Airways COM 477143101 109 9960 SH SOLE 0 109 0 0 Lakeland Inds Inc COM 511795106 126 5620 SH SOLE 0 126 0 0 Macquarie Infrastructure COM 55608B105 94 3060 SH SOLE 0 94 0 0 Napco Security Tech COM 630402105 17 709 SH SOLE 0 17 0 0 Northrop Gruman COM 666807102 10 32 SH SOLE 0 10 0 0 Old Dominion Freight COM 679580100 337 1990 SH SOLE 0 337 0 0 Otis Worldwide Cp COM 68902V107 122 2150 SH SOLE 0 122 0 0 Patrick Inds COM 703343103 111 1810 SH SOLE 0 111 0 0 Proto Labs Inc COM 743713109 165 1471 SH SOLE 0 165 0 0 RBC Bearings Inc COM 75524B104 5 39 SH SOLE 0 5 0 0 Rockwell Automation Inc COM 773903109 271 1274 SH SOLE 0 271 0 0 Rollins Inc COM 775711104 126 2970 SH SOLE 0 126 0 0 Simpson Manufacturing COM 829073105 52 615 SH SOLE 0 52 0 0 Southwest Airlines COM 844741108 257 7514 SH SOLE 0 257 0 0 Stanley Black & Decker COM 854502101 288 2065 SH SOLE 0 288 0 0 Systemax Inc COM 871851101 75 3660 SH SOLE 0 75 0 0 Teledyne Technologies COM 879360105 16 53 SH SOLE 0 16 0 0 Tennant Co COM 880345103 40 615 SH SOLE 0 40 0 0 Toro Company COM 891092108 3 50 SH SOLE 0 3 0 0 Trex Comp Inc COM 89531P105 276 2121 SH SOLE 0 276 0 0 United Continental Hldgs COM 910047109 156 4520 SH SOLE 0 156 0 0 Waste Connections Inc COM 94106B101 2 16 SH SOLE 0 2 0 0 Weyerhauser Co COM 962166104 279 12400 SH SOLE 0 279 0 0 Amazon.com Inc COM 023135106 1184 429 SH SOLE 0 1184 0 0 Asbury Automotive COM 043436104 18 229 SH SOLE 0 18 0 0 Autonation Inc COM 05329W102 94 2505 SH SOLE 0 94 0 0 BJ's Restaurants Inc COM 09180C106 66 3145 SH SOLE 0 66 0 0 BMC Stock Holdings COM 05591B109 85 3400 SH SOLE 0 85 0 0 Big Lots Inc COM 089302103 31 735 SH SOLE 0 31 0 0 Brinker Intl COM 109641100 52 2178 SH SOLE 0 52 0 0 Callaway Golf Corp COM 131193104 162 9225 SH SOLE 0 162 0 0 Central Garden & Pets COM 153527106 109 3040 SH SOLE 0 109 0 0 D.R. Horton Inc COM 23331A109 57 1030 SH SOLE 0 57 0 0 Darden Restaurants COM 237194105 208 2740 SH SOLE 0 208 0 0 Deckers Outdoors COM 243537107 26 131 SH SOLE 0 26 0 0 Eldorado Resorts Inc COM 28470R102 161 4020 SH SOLE 0 161 0 0 Expedia Inc. COM 30212P303 255 3105 SH SOLE 0 255 0 0 Five Below Inc COM 33829M101 122 1140 SH SOLE 0 122 0 0 Floor & Decor Inc COM 339750101 64 1105 SH SOLE 0 64 0 0 Fox Factory Hldgs Corp COM 35138V102 199 2413 SH SOLE 0 199 0 0 Genuine Parts COM 372460105 316 3638 SH SOLE 0 316 0 0 Hibbett Sports Inc COM 428567101 43 2070 SH SOLE 0 43 0 0 Home Depot Inc COM 437076102 294 1174 SH SOLE 0 294 0 0 Lear Corp COM 521865204 2 19 SH SOLE 0 2 0 0 Lowes Companies Inc COM 548661107 5 35 SH SOLE 0 5 0 0 Lululemon Athletica Inc COM 550021109 414 1327 SH SOLE 0 414 0 0 MGM Grand Inc COM 552953101 182 10847 SH SOLE 0 182 0 0 Marriott Intl COM 571903202 176 2049 SH SOLE 0 176 0 0 NVR Inc COM 62944T105 7 2 SH SOLE 0 7 0 0 Nike COM 654106103 89 908 SH SOLE 0 89 0 0 O'Reilly Automotive COM 67103H107 116 274 SH SOLE 0 116 0 0 Ollie's Bargain Outlet COM 681116109 136 1395 SH SOLE 0 136 0 0 Polaris Industries COM 731068102 23 252 SH SOLE 0 23 0 0 Pool Corp COM 73278L105 148 546 SH SOLE 0 148 0 0 Stamps.com Inc COM 852857200 50 271 SH SOLE 0 50 0 0 TJX Companies COM 872540109 110 2185 SH SOLE 0 110 0 0 Target Corp COM 87612E106 168 1399 SH SOLE 0 168 0 0 Wyndham Hotels COM 98311A105 154 3610 SH SOLE 0 154 0 0 YETI Holdings Inc COM 98585X104 263 6165 SH SOLE 0 263 0 0 eBay Inc COM 278642103 245 4674 SH SOLE 0 245 0 0 B&G Foods Inc COM 05508R106 18 750 SH SOLE 0 18 0 0 Clorox Co COM 189054109 386 1761 SH SOLE 0 386 0 0 Costco Wholesale Corp COM 22160K105 9 30 SH SOLE 0 9 0 0 Estee Lauder Companies COM 518439104 383 2031 SH SOLE 0 383 0 0 General Mills Inc COM 370334104 91 1479 SH SOLE 0 91 0 0 Hain Celestial Group COM 405217100 110 3490 SH SOLE 0 110 0 0 Kroger Co COM 501044101 104 3060 SH SOLE 0 104 0 0 Mondelez Intl Inc COM 609207105 31 607 SH SOLE 0 31 0 0 Nomad Foods Ltd COM G6564A105 33 1530 SH SOLE 0 33 0 0 Nu Skin Enterprises Inc COM 67018T105 76 2000 SH SOLE 0 76 0 0 Phillip Morris Intl Inc COM 718172109 15 214 SH SOLE 0 15 0 0 Procter & Gamble Co COM 742718109 307 2564 SH SOLE 0 307 0 0 SpartanNash Company COM 847215100 18 840 SH SOLE 0 18 0 0 Sprouts Farmers Market COM 85208M102 142 5552 SH SOLE 0 142 0 0 Walmart Inc COM 931142103 351 2930 SH SOLE 0 351 0 0 Abbot Laboratories COM 002824100 275 3008 SH SOLE 0 275 0 0 Abbvie Inc COM 00287Y109 146 1485 SH SOLE 0 146 0 0 Akcea Therapeutics COM 00972L107 146 10660 SH SOLE 0 146 0 0 Amedisys Inc COM 023436108 21 108 SH SOLE 0 21 0 0 Amicus Therapeutics COM 03152W109 178 11820 SH SOLE 0 178 0 0 Amneal Pharma Inc COM 03168L105 141 29550 SH SOLE 0 141 0 0 Assembly Bio Inc COM 045396108 19 825 SH SOLE 0 19 0 0 Biogen Inc COM 09062x103 99 370 SH SOLE 0 99 0 0 Bristol Myers Squibb COM 110122108 61 1035 SH SOLE 0 61 0 0 CVS Health Corp COM 126650100 271 4167 SH SOLE 0 271 0 0 Castle Biosciences COM 14843C105 285 7565 SH SOLE 0 285 0 0 Centene Corp COM 15135B101 7 110 SH SOLE 0 7 0 0 Chemed Corp COM 16359R103 262 580 SH SOLE 0 262 0 0 Corcept Therapeutics COM 218352102 307 18280 SH SOLE 0 307 0 0 DaVita Inc COM 23918K108 445 5625 SH SOLE 0 445 0 0 Emergent BioSolutions COM 29089Q105 147 1865 SH SOLE 0 147 0 0 Innoviva Inc COM 45781M101 29 2055 SH SOLE 0 29 0 0 Integer Holdings Corp COM 45826H109 91 1250 SH SOLE 0 91 0 0 Johnson & Johnson COM 478160104 383 2723 SH SOLE 0 383 0 0 Lab Corp of America COM 50540R409 2 11 SH SOLE 0 2 0 0 Ligand Pharmaceuticals COM 53220K504 299 2670 SH SOLE 0 299 0 0 Luminex Corp COM 55027E102 32 990 SH SOLE 0 32 0 0 Masimo Corp COM 574795100 223 979 SH SOLE 0 223 0 0 Medpace Holdings Inc COM 58506Q109 65 695 SH SOLE 0 65 0 0 Prevail Thera Inc COM 74140Y101 29 1965 SH SOLE 0 29 0 0 Quest Diagnostics Inc COM 74834L100 271 2375 SH SOLE 0 271 0 0 Quidel Corp COM 74838J101 298 1332 SH SOLE 0 298 0 0 R1 RCM Inc COM 749397105 157 14125 SH SOLE 0 157 0 0 Regeneron Pharma Inc COM 75886F107 418 670 SH SOLE 0 418 0 0 Repligen Corp COM 759916109 29 237 SH SOLE 0 29 0 0 SmileDirectClub Inc COM 83192H106 212 26790 SH SOLE 0 212 0 0 Steris plc COM G8473T100 114 746 SH SOLE 0 114 0 0 Supernus Pharma COM 868459108 65 2740 SH SOLE 0 65 0 0 Surgery Partners Inc COM 86881A100 40 3460 SH SOLE 0 40 0 0 Syneos Health Inc COM 87166B102 108 1855 SH SOLE 0 108 0 0 Teladoc Health Inc COM 87918A105 161 845 SH SOLE 0 161 0 0 United Healthcare Corp COM 91324P102 360 1219 SH SOLE 0 360 0 0 United Therapeutic COM 91307C102 64 527 SH SOLE 0 64 0 0 Vertex Pharma Inc COM 92532F100 467 1609 SH SOLE 0 467 0 0 West Pharmaceutical COM 955306105 145 639 SH SOLE 0 145 0 0 Zynex Inc COM 98986M103 72 2915 SH SOLE 0 72 0 0 Allstate Corp COM 020002101 253 2607 SH SOLE 0 253 0 0 American Equity Invt COM 025676206 67 2730 SH SOLE 0 67 0 0 Arthur J Gallagher & Co COM 363576109 1 12 SH SOLE 0 1 0 0 Bank America Corp COM 060505104 301 12675 SH SOLE 0 301 0 0 Bank of NY Mellon COM 064058100 96 2485 SH SOLE 0 96 0 0 Berkeley WR Corp COM 084423102 1 18 SH SOLE 0 1 0 0 Berkshire Hathaway B COM 084670702 252 1414 SH SOLE 0 252 0 0 First Foundation Inc COM 32026V104 63 3860 SH SOLE 0 63 0 0 Flagstar Bancorp COM 337930705 212 7220 SH SOLE 0 212 0 0 Focus Finl Ptnrs Inc COM 34417P100 171 5170 SH SOLE 0 171 0 0 Hilltop Hldgs Inc COM 432748101 102 5528 SH SOLE 0 102 0 0 Houlihan Lokey Inc COM 441593100 26 468 SH SOLE 0 26 0 0 Intercontinental Exch COM 45866F104 271 2954 SH SOLE 0 271 0 0 JP Morgan Chase COM 46625H100 394 4192 SH SOLE 0 394 0 0 Janus Henderson Gp plc COM G4474Y214 237 11185 SH SOLE 0 237 0 0 Kinsale Cap Gp Inc COM 49714P108 103 664 SH SOLE 0 103 0 0 MarketAxess Hldgs Inc COM 57060D108 440 878 SH SOLE 0 440 0 0 Moody's Corp COM 615369105 90 329 SH SOLE 0 90 0 0 Pennymac Finl Svcs Inc COM 70932M107 319 7642 SH SOLE 0 319 0 0 Primerica Inc COM 74164M108 12 103 SH SOLE 0 12 0 0 Progressive Corp COM 743315103 113 1410 SH SOLE 0 113 0 0 Prosperity Bancshares COM 743606105 213 3582 SH SOLE 0 213 0 0 RLI Corp COM 749607107 3 37 SH SOLE 0 3 0 0 Raymond James Financial COM 754730109 1 11 SH SOLE 0 1 0 0 RenaissanceRe Holdings COM G7496G103 162 950 SH SOLE 0 162 0 0 S&P Global Inc COM 78409v104 128 387 SH SOLE 0 128 0 0 SLM Corporation COM 78442P106 1 139 SH SOLE 0 1 0 0 SVB Financial Group COM 78486Q101 280 1298 SH SOLE 0 280 0 0 T Rowe Price Group Inc COM 74144T108 121 981 SH SOLE 0 121 0 0 TradeWeb Markets Inc COM 892672106 219 3765 SH SOLE 0 219 0 0 Walker & Dunlop Inc COM 93148P102 275 5417 SH SOLE 0 275 0 0 Wintrust Financial Corp COM 97650W108 26 600 SH SOLE 0 26 0 0 Zions Bancorp COM 989701107 258 7585 SH SOLE 0 258 0 0 Accenture plc COM G1151C101 6 30 SH SOLE 0 6 0 0 Adobe Systems Inc COM 00724F101 6 13 SH SOLE 0 6 0 0 Adtran Inc COM 00738A106 201 18415 SH SOLE 0 201 0 0 Apple Inc COM 037833100 1530 4195 SH SOLE 0 1530 0 0 Aspen Technologies Inc COM 045327103 10 101 SH SOLE 0 10 0 0 Autohome Inc COM 05278C107 19 255 SH SOLE 0 19 0 0 Bandwidth Inc COM 05988J103 321 2527 SH SOLE 0 321 0 0 Box Inc A COM 10316T104 42 2020 SH SOLE 0 42 0 0 Cadence Design Systems COM 127387108 302 3146 SH SOLE 0 302 0 0 Calix Inc COM 13100M509 35 2335 SH SOLE 0 35 0 0 Chegg Inc COM 163092109 66 975 SH SOLE 0 66 0 0 Ciena Corp COM 171779309 120 2220 SH SOLE 0 120 0 0 Cisco Systems Inc COM 17275R102 286 6138 SH SOLE 0 286 0 0 Corning Inc COM 219350105 1 25 SH SOLE 0 1 0 0 EPAM Systems Inc COM 29414B104 128 506 SH SOLE 0 128 0 0 Enphase Energy Inc COM 29355A107 279 5855 SH SOLE 0 279 0 0 Everbridge Inc COM 29978A104 24 172 SH SOLE 0 24 0 0 Factset Research COM 303075105 10 29 SH SOLE 0 10 0 0 Fidelity Natl Info Svcs COM 31620M106 2 15 SH SOLE 0 2 0 0 FleetCor Technologies COM 339041105 65 260 SH SOLE 0 65 0 0 Flir Inc COM 302445101 27 665 SH SOLE 0 27 0 0 Fortinet Inc Com COM 34959E109 409 2981 SH SOLE 0 409 0 0 IAC/Interactive Corp COM 44919P508 5 15 SH SOLE 0 5 0 0 Inovalon Hldgs Inc COM 45781D101 208 10790 SH SOLE 0 208 0 0 Intel Corp COM 458140100 113 1885 SH SOLE 0 113 0 0 Intl Bus Machines COM 459200101 4 34 SH SOLE 0 4 0 0 Jack Henry & Assoc COM 426281101 7 37 SH SOLE 0 7 0 0 Juniper Networks COM 48203R104 260 11390 SH SOLE 0 260 0 0 Lattice Semiconductors COM 518415104 37 1300 SH SOLE 0 37 0 0 Lumentum Holdings COM 55024U109 193 2370 SH SOLE 0 193 0 0 Marvell Technology COM G5876H105 150 4269 SH SOLE 0 150 0 0 Mellanox Technologies COM M51363113 179 1430 SH SOLE 0 179 0 0 Microchip Tech COM 595017104 111 1054 SH SOLE 0 111 0 0 Microsoft Corp COM 594918104 1517 7455 SH SOLE 0 1517 0 0 NVidia Corp COM 67066G104 506 1333 SH SOLE 0 506 0 0 Neophotonics Cp COM 64051T100 141 15825 SH SOLE 0 141 0 0 NetApp Inc COM 64110D104 3 70 SH SOLE 0 3 0 0 Nutanix Inc A COM 67059N108 203 8545 SH SOLE 0 203 0 0 Paycom Software Inc COM 70432V102 276 892 SH SOLE 0 276 0 0 Plantronics Inc COM 727493108 21 1400 SH SOLE 0 21 0 0 SPS Commerce Inc COM 78463M107 63 840 SH SOLE 0 63 0 0 Salesforce.com COM 79466L302 123 657 SH SOLE 0 123 0 0 Sapiens Intl Cp N.V. COM G7T16G103 32 1150 SH SOLE 0 32 0 0 SecureWorks Corp COM 81374A105 26 2295 SH SOLE 0 26 0 0 Semtech COM 816850101 188 3600 SH SOLE 0 188 0 0 Shutterstock Inc COM 825690100 5 144 SH SOLE 0 5 0 0 Synnex Corp COM 87162W100 319 2666 SH SOLE 0 319 0 0 Teradyne Inc COM 880770102 346 4090 SH SOLE 0 346 0 0 Texas Instruments Inc COM 882508104 126 991 SH SOLE 0 126 0 0 Ultra Clean Hldgs Inc COM 90385V107 139 6155 SH SOLE 0 139 0 0 Veeva Systems Inc COM 922475108 450 1921 SH SOLE 0 450 0 0 Verisign Inc COM 92343E102 379 1833 SH SOLE 0 379 0 0 Viavi Solutions Inc COM 925550105 1 72 SH SOLE 0 1 0 0 Visa Inc COM 92826C839 356 1845 SH SOLE 0 356 0 0 Yext Inc COM 98585N106 40 2385 SH SOLE 0 40 0 0 Activision Blizzard COM 00507V109 64 845 SH SOLE 0 64 0 0 Alphabet Inc COM 02079K107 25 18 SH SOLE 0 25 0 0 Alphabet Inc COM 02079K305 987 696 SH SOLE 0 987 0 0 Anterix Inc COM 03676C100 27 600 SH SOLE 0 27 0 0 Cable One Inc COM 12685J105 128 72 SH SOLE 0 128 0 0 Charter Comm Inc COM 16119P108 110 215 SH SOLE 0 110 0 0 Comcast Corp A COM 20030N101 3 74 SH SOLE 0 3 0 0 Dish Network Corp COM 25470M109 274 7954 SH SOLE 0 274 0 0 Disney Co COM 254687106 314 2820 SH SOLE 0 314 0 0 Electronic Arts Inc COM 285512109 235 1780 SH SOLE 0 235 0 0 Etsy Inc COM 29786A106 23 214 SH SOLE 0 23 0 0 Facebook Inc COM 30303M102 581 2559 SH SOLE 0 581 0 0 Fox Corp A COM 35137L105 299 11149 SH SOLE 0 299 0 0 Netflix Inc COM 64110L106 439 965 SH SOLE 0 439 0 0 T-Mobile US Inc COM 872590104 4 43 SH SOLE 0 4 0 0 Telephone & Data COM 879433829 17 845 SH SOLE 0 17 0 0 The Trade Desk Inc COM 88339J105 307 756 SH SOLE 0 307 0 0 US Cellular Corp COM 911684108 98 3175 SH SOLE 0 98 0 0 Verizon Comm Inc COM 92343V104 372 6756 SH SOLE 0 372 0 0 Alliant Energy Corp COM 018802108 197 4108 SH SOLE 0 197 0 0 American State Water COM 029899101 223 2842 SH SOLE 0 223 0 0 American Water Works COM 030420103 340 2645 SH SOLE 0 340 0 0 Atmos Energy Corp COM 049560105 1 13 SH SOLE 0 1 0 0 Clearway Engy Inc COM 18539C204 71 3060 SH SOLE 0 71 0 0 National Fuel and Gas COM 636180101 23 560 SH SOLE 0 23 0 0 Portland Genl Elec COM 736508847 128 3060 SH SOLE 0 128 0 0 Sempra Energy COM 816851109 178 1518 SH SOLE 0 178 0 0 Utilities Sctr SPDR ETF COM 81369Y886 6 101 SH SOLE 0 6 0 0 Vistra Energy Group COM 92840M102 108 5790 SH SOLE 0 108 0 0 Alexandria Real Estate COM 015271109 317 1952 SH SOLE 0 317 0 0 American Tower Corp COM 03027X100 13 50 SH SOLE 0 13 0 0 Chimera Invt Corp COM 16934Q208 47 4850 SH SOLE 0 47 0 0 Colony Capital Inc COM 19626G108 8 3250 SH SOLE 0 8 0 0 CoreSite Realty Corp COM 21870Q105 214 1764 SH SOLE 0 214 0 0 Crown Castle Intl COM 22822V101 188 1122 SH SOLE 0 188 0 0 Cyrusone Inc COM 23283R100 1 13 SH SOLE 0 1 0 0 Duke Realty Investment COM 264411505 150 4240 SH SOLE 0 150 0 0 Equity LifeStyle Properties COM 29472R108 136 2170 SH SOLE 0 136 0 0 First Industrial Realty COM 32054k103 29 750 SH SOLE 0 29 0 0 Gladstone Land Corp COM 376549101 218 13775 SH SOLE 0 218 0 0 Lexington Realty Trust COM 529043101 173 16380 SH SOLE 0 173 0 0 Life Storage Inc COM 53223X107 58 615 SH SOLE 0 58 0 0 National Storage COM 637870106 20 685 SH SOLE 0 20 0 0 New Residential Invmt COM 64828T201 23 3130 SH SOLE 0 23 0 0 Office Properties Income COM 67623C109 24 925 SH SOLE 0 24 0 0 Physicians Realty Trust COM 71943U104 183 10425 SH SOLE 0 183 0 0 QTS Realty Trust COM 74736A103 173 2700 SH SOLE 0 173 0 0 Summit Hotel Properties COM 866082100 7 1120 SH SOLE 0 7 0 0 Sun Communities Inc COM 866674104 135 992 SH SOLE 0 135 0 0 Invesco FTSE RAFI Dev Mkts ex-US S/M ETF COM 46138E735 37 1355 SH SOLE 0 37 0 0 Schwab Intl Equity ETF COM 808524805 469 15767 SH SOLE 0 469 0 0 Schwab Intl Sm Cap ETF COM 808524888 10 355 SH SOLE 0 10 0 0 Schwab Intl Sm Com ETF COM 808524748 4 131 SH SOLE 0 4 0 0 Vanguard FTSE All World ex-US SCap ETF COM 922042718 36 375 SH SOLE 0 36 0 0 Vanguard FTSE Developed Markets ETF COM 921943858 2621 67569 SH SOLE 0 2621 0 0 Vanguard FTSE Europe ETF COM 922042874 1 18 SH SOLE 0 1 0 0 Vanguard Total Intl ETF COM 921909768 2637 53628 SH SOLE 0 2637 0 0 iShares Core MSCI EAFE ETF COM 46432F842 570 9971 SH SOLE 0 570 0 0 iShares EAFE Min Vol ETF COM 46429B689 370 5608 SH SOLE 0 370 0 0 iShares MSCI Austria Capped ETF COM 464286202 1 49 SH SOLE 0 1 0 0 iShares MSCI EAFE ETF COM 464287465 11 182 SH SOLE 0 11 0 0 Invesco FTSE EM ETF COM 46138E727 86 4984 SH SOLE 0 86 0 0 Schwab EM Equity ETF COM 808524706 276 11320 SH SOLE 0 276 0 0 Vanguard FTSE EM ETF COM 922042858 1240 31295 SH SOLE 0 1240 0 0 iShares All Peru ETF COM 464289842 1 52 SH SOLE 0 1 0 0 iShares Brazil ETF COM 464286400 1 31 SH SOLE 0 1 0 0 iShares Brazil Sm Cap ETF COM 464289131 1 76 SH SOLE 0 1 0 0 iShares ESG MSCI EM ETF COM 46434G863 21 655 SH SOLE 0 21 0 0 iShares MSCI EM ETF COM 46434G103 109 2281 SH SOLE 0 109 0 0 iShares MSCI Thailand ETF COM 464286624 3 49 SH SOLE 0 3 0 0 iShares Min Vol EM ETF COM 464286533 35 680 SH SOLE 0 35 0 0 Invesco FTSE RAFI US 1500 Small Mid ETF COM 46137V597 157 1405 SH SOLE 0 157 0 0 Schwab US Sm Cap ETF COM 808524607 2354 36034 SH SOLE 0 2354 0 0 Vanguard Mid Cap Value ETF COM 922908512 108 1131 SH SOLE 0 108 0 0 Vanguard Rus 2000 ETF COM 92206C664 668 5785 SH SOLE 0 668 0 0 Vanguard Sm Cap ETF COM 922908751 1881 12910 SH SOLE 0 1881 0 0 Vanguard Small Cap Value ETF COM 922908611 464 4337 SH SOLE 0 464 0 0 WisdomTree US Small Cap Div ETF COM 97717W604 53 2495 SH SOLE 0 53 0 0 iShares Core S&P Mid-Cap ETF COM 464287507 70 393 SH SOLE 0 70 0 0 iShares Core S&P Small Cap ETF COM 464287804 8 111 SH SOLE 0 8 0 0 iShares Micro Cap ETF COM 464288869 4 45 SH SOLE 0 4 0 0 iShares Russell 2000 ETF COM 464287655 2495 17429 SH SOLE 0 2495 0 0 SPDR MSCI Global Stock Market ETF COM 78463X475 94 2362 SH SOLE 0 94 0 0 Vanguard Total World Stock ETF COM 922042742 359 4805 SH SOLE 0 359 0 0 iShares MSCI World ETF COM 464286392 97 1056 SH SOLE 0 97 0 0 iShares S&P Global In Idx COM 464288372 58 1512 SH SOLE 0 58 0 0 Invesco QQQ COM 46090E103 7 30 SH SOLE 0 7 0 0 Powershares RAFI US 1000 ETF COM 46137V613 24 223 SH SOLE 0 24 0 0 SPDR Large Cap ETF COM 78464A854 1829 50465 SH SOLE 0 1829 0 0 SPDR S&P 500 ETF COM 78462F103 336 1089 SH SOLE 0 336 0 0 Schwab LCap Val ETF COM 808524409 9 185 SH SOLE 0 9 0 0 Schwab US Div Eq ETF COM 808524797 472 9125 SH SOLE 0 472 0 0 Schwab US Lg Cap ETF COM 808524201 4332 58462 SH SOLE 0 4332 0 0 Schwab US Mkt ETF COM 808524102 2413 32837 SH SOLE 0 2413 0 0 Vanguard Div Appr COM 921908844 1615 13785 SH SOLE 0 1615 0 0 Vanguard High Dividend Yield ETF COM 921946406 196 2486 SH SOLE 0 196 0 0 Vanguard Lg Cap Val ETF COM 922908744 341 3423 SH SOLE 0 341 0 0 Vanguard Lrg Cap ETF COM 922908637 728 5090 SH SOLE 0 728 0 0 Vanguard Mega Cap ETF COM 921910873 548 5010 SH SOLE 0 548 0 0 Vanguard S&P 500 ETF COM 922908363 4606 16250 SH SOLE 0 4606 0 0 Vanguard Ttl Stk Mkt ETF COM 922908769 2650 16931 SH SOLE 0 2650 0 0 iShares Core S&P 500 ETF COM 464287200 2544 8215 SH SOLE 0 2544 0 0 iShares Core S&P Ttl Stk ETF COM 464287150 91 1312 SH SOLE 0 91 0 0 iShares Rus 1000 ETF COM 464287622 2538 14785 SH SOLE 0 2538 0 0 iShares Russell 1000 Value ETF COM 464287598 14 124 SH SOLE 0 14 0 0 Invesco Ultra Short Duration ETF COM 18383M654 347 6870 SH SOLE 0 347 0 0 S&P National AMT-Free Muni Bd Fund COM 464288414 42 365 SH SOLE 0 42 0 0 SPDR Blmb Brc Inv Grd Floating Rt ETF COM 78468R200 7 235 SH SOLE 0 7 0 0 SPDR ST Corp Bd ETF COM 78464A474 9 300 SH SOLE 0 9 0 0 SPDR Short Term Treasury ETF COM 78468R101 635 20670 SH SOLE 0 635 0 0 Schwab ST Treas ETF COM 808524862 1149 22249 SH SOLE 0 1149 0 0 Schwab US Aggregate Bond ETF COM 808524839 2398 42639 SH SOLE 0 2398 0 0 Schwab US TIPS ETF COM 808524870 777 12943 SH SOLE 0 777 0 0 Vaneck Vectors Short Muni COM 92189F528 12 690 SH SOLE 0 12 0 0 Vanguard Int Bd ETF COM 921937819 569 6102 SH SOLE 0 569 0 0 Vanguard ST Bond ETF COM 921937827 5822 70038 SH SOLE 0 5822 0 0 Vanguard ST Gvt Bd ETF COM 92206C102 1426 22925 SH SOLE 0 1426 0 0 Vanguard ST TIPS ETF COM 922020805 1899 37854 SH SOLE 0 1899 0 0 Vanguard Scottsdale FD Inter Term Treas COM 92206C706 10 135 SH SOLE 0 10 0 0 Vanguard Short Term Corp Bond ETF COM 92206C409 1446 17490 SH SOLE 0 1446 0 0 Vanguard Tax Exempt Bond ETF COM 922907746 433 8003 SH SOLE 0 433 0 0 Vanguard Total Bond Market ETF COM 921937835 902 10210 SH SOLE 0 902 0 0 Vanguard Total Intl Bond ETF COM 92203J407 15 265 SH SOLE 0 15 0 0 iShares 1-3 Year Treasury Bond ETF COM 464287457 715 8255 SH SOLE 0 715 0 0 iShares 20 Year Treasury ETF COM 464287432 15 90 SH SOLE 0 15 0 0 iShares Short Treasury Bond ETF COM 464288679 103 931 SH SOLE 0 103 0 0 iShares TIPS Bond ETF COM 464287176 172 1397 SH SOLE 0 172 0 0 iShares US Agg Bd ETF COM 464287226 2366 20017 SH SOLE 0 2366 0 0 ALPS Alerian MLP COM 00162Q866 11 448 SH SOLE 0 11 0 0 Schwab US REIT ETF COM 808524847 2 60 SH SOLE 0 2 0 0 United Sts Nat Gas FD Unit Par COM 912318300 11 1059 SH SOLE 0 11 0 0 iShares Gold ETF COM 464285105 318 18699 SH SOLE 0 318 0 0 iShares S&P GSCI Cmdty Index Trust ETF COM 46428R107 4 345 SH SOLE 0 4 0 0 Southern CA Gas Co Pfd A COM 842434300 7 200 SH SOLE 0 7 0 0