C M BIDWELL & ASSOCIATES LTD Quant / Systematic

CIK: 0001091860 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $100,497 (100.0% shares, 0.0% debt)

Holdings (389)

BSV Vanguard ST Bond ETF 5.0%
Value ($000) $5,052 Shares 62,737 Est. Cost $79.09 Unrealized
VCSH Vanguard Short Term Corp Bond ETF 4.4%
Value ($000) $4,447 Shares 55,116 Est. Cost $79.28 Unrealized
VXUS Vanguard Total Intl ETF 3.9%
Value ($000) $3,964 Shares 75,152 Est. Cost $56.76 Unrealized
VTI Vanguard Ttl Stk Mkt ETF 2.7%
Value ($000) $2,683 Shares 17,878 Est. Cost $136.56 Unrealized
SCHA Schwab US Sm Cap ETF 2.5%
Value ($000) $2,514 Shares 35,164 Est. Cost $69.74 Unrealized
SCHB Schwab US Mkt ETF 2.4%
Value ($000) $2,440 Shares 34,602 Est. Cost $64.59 Unrealized
VEA Vanguard FTSE Developed Markets ETF 2.4%
Value ($000) $2,410 Shares 57,773 Est. Cost $44.03 Unrealized
SCHX Schwab US Lg Cap ETF 2.2%
Value ($000) $2,228 Shares 31,742 Est. Cost $64.60 Unrealized
FLRN SPDR Blmb Brc Inv Grd Floating Rt ETF 2.1%
Value ($000) $2,112 Shares 68,728 Est. Cost $30.58 Unrealized
VB Vanguard Sm Cap ETF 1.8%
Value ($000) $1,827 Shares 11,665 Est. Cost $146.30 Unrealized
BND Vanguard Total Bond Market ETF 1.4%
Value ($000) $1,416 Shares 17,041 Est. Cost $81.30 Unrealized
VOO Vanguard S&P 500 ETF 1.4%
Value ($000) $1,402 Shares 5,210 Est. Cost $254.64 Unrealized
AGG iShares US Agg Bd ETF 1.3%
Value ($000) $1,271 Shares 11,414 Est. Cost $109.57 Unrealized
SCHF Schwab Intl Equity ETF 1.0%
Value ($000) $1,051 Shares 32,752 Est. Cost $32.11 Unrealized
MTD Mettler-Toledo Intl Inc 1.0%
Value ($000) $1,003 Shares 1,194 Est. Cost $703.17 Unrealized +7.3%
META Facebook Inc 1.0%
Value ($000) $987 Shares 5,115 Est. Cost $157.31 Unrealized +15.3%
VEEV Veeva Systems Inc 0.9%
Value ($000) $923 Shares 5,695 Est. Cost $73.13 Unrealized +99.3%
COST Costco Wholesale Corp 0.9%
Value ($000) $921 Shares 3,485 Est. Cost $198.35 Unrealized +14.2%
CMCSA Comcast Corp A 0.9%
Value ($000) $888 Shares 21,009 Est. Cost $32.37 Unrealized +9.8%
EL Estee Lauder Companies 0.9%
Value ($000) $885 Shares 4,835 Est. Cost $128.74 Unrealized +21.9%
IWB iShares Rus 1000 ETF 0.9%
Value ($000) $877 Shares 5,390 Est. Cost $151.49 Unrealized
VZ Verizon 0.9%
Value ($000) $855 Shares 14,970 Est. Cost $37.58 Unrealized +6.5%
VWO Vanguard FTSE EM ETF 0.8%
Value ($000) $840 Shares 19,739 Est. Cost $45.28 Unrealized
ELV Anthem Inc 0.8%
Value ($000) $838 Shares 2,970 Est. Cost $250.16 Unrealized -0.1%
AMZN Amazon.com Inc 0.8%
Value ($000) $835 Shares 441 Est. Cost $50.80 Unrealized +83.4%
HON Honeywell Intl 0.8%
Value ($000) $800 Shares 4,580 Est. Cost $138.65 Unrealized 0.0%
XRX Xerox Corp 0.7%
Value ($000) $717 Shares 20,240 Est. Cost $33.39 Unrealized 0.0%
NVDA NVidia Corp 0.7%
Value ($000) $705 Shares 4,294 Est. Cost $4.09 Unrealized +0.7%
ZBRA Zebra Technologies 0.7%
Value ($000) $696 Shares 3,320 Est. Cost $174.12 Unrealized +15.8%
AWK American Water Works 0.7%
Value ($000) $693 Shares 5,974 Est. Cost $90.74 Unrealized +7.4%
CenturyLink Inc 0.7%
Value ($000) $687 Shares 58,440 Est. Cost $11.76 Unrealized
MSFT Microsoft Corp 0.7%
Value ($000) $670 Shares 4,998 Est. Cost $117.47 Unrealized +1.7%
SCHP Schwab US TIPS ETF 0.7%
Value ($000) $667 Shares 11,841 Est. Cost $54.84 Unrealized
VTIP Vanguard ST TIPS ETF 0.6%
Value ($000) $653 Shares 13,247 Est. Cost $48.81 Unrealized
CTAS Cintas Corporation 0.6%
Value ($000) $644 Shares 2,715 Est. Cost $47.95 Unrealized +8.0%
Zayo Gp Hldgs Inc 0.6%
Value ($000) $642 Shares 19,500 Est. Cost $28.40 Unrealized
VTV Vanguard Lg Cap Val ETF 0.6%
Value ($000) $636 Shares 5,731 Est. Cost $102.56 Unrealized
VTWO Vanguard Rus 2000 ETF 0.6%
Value ($000) $635 Shares 5,080 Est. Cost $122.30 Unrealized
HEI Heico Corp 0.6%
Value ($000) $631 Shares 4,715 Est. Cost $96.67 Unrealized +15.1%
LULU Lululemon Athletica Inc 0.6%
Value ($000) $628 Shares 3,485 Est. Cost $106.64 Unrealized +62.9%
JPM JP Morgan Chase 0.6%
Value ($000) $626 Shares 5,595 Est. Cost $91.97 Unrealized +0.1%
BlackRock Inc 0.6%
Value ($000) $616 Shares 1,313 Est. Cost $427.82 Unrealized
AIG American Intl Group 0.6%
Value ($000) $596 Shares 11,180 Est. Cost $41.92 Unrealized 0.0%
VBR Vanguard Small Cap Value ETF 0.6%
Value ($000) $587 Shares 4,495 Est. Cost $130.30 Unrealized
VV Vanguard Lrg Cap ETF 0.6%
Value ($000) $566 Shares 4,200 Est. Cost $127.96 Unrealized
PGR Progressive Corp Ohio 0.6%
Value ($000) $556 Shares 6,950 Est. Cost $32.85 Unrealized +93.2%
ZION Zions Bancorp 0.5%
Value ($000) $545 Shares 11,860 Est. Cost $47.03 Unrealized -1.6%
STE Steris plc 0.5%
Value ($000) $534 Shares 3,590 Est. Cost $110.62 Unrealized +13.7%
SCHZ Schwab US Aggregate Bond ETF 0.5%
Value ($000) $531 Shares 10,027 Est. Cost $51.94 Unrealized
CSCO Cisco Systems Inc 0.5%
Value ($000) $520 Shares 9,500 Est. Cost $36.37 Unrealized +24.2%
GIS General Mills 0.5%
Value ($000) $505 Shares 9,610 Est. Cost $36.45 Unrealized +13.1%
SUI Sun Communities Inc 0.5%
Value ($000) $499 Shares 3,890 Est. Cost $128.28 Unrealized
ALLY Ally Financial Inc 0.5%
Value ($000) $499 Shares 16,100 Est. Cost $19.99 Unrealized +19.5%
PFE Pfizer Inc 0.5%
Value ($000) $483 Shares 11,155 Est. Cost $29.28 Unrealized -0.2%
LDOS Leidos Holdings Inc 0.5%
Value ($000) $481 Shares 6,020 Est. Cost $66.70 Unrealized 0.0%
CIEN Ciena Corp 0.5%
Value ($000) $476 Shares 11,575 Est. Cost $38.83 Unrealized -0.9%
DOX Amdocs Ltd 0.5%
Value ($000) $470 Shares 7,565 Est. Cost $50.28 Unrealized 0.0%
CCEP Coca Cola Euro Partners 0.5%
Value ($000) $467 Shares 8,270 Est. Cost $35.44 Unrealized +26.9%
PWR Quanta Services 0.5%
Value ($000) $461 Shares 12,065 Est. Cost $34.29 Unrealized +8.9%
OMC Omnicom Group 0.5%
Value ($000) $456 Shares 5,570 Est. Cost $59.47 Unrealized +4.2%
SSNC SS & C Tech Inc 0.4%
Value ($000) $451 Shares 7,820 Est. Cost $51.34 Unrealized +17.4%
SYK Stryker Corp 0.4%
Value ($000) $439 Shares 2,135 Est. Cost $154.78 Unrealized +14.9%
PCAR Paccar Inc 0.4%
Value ($000) $437 Shares 6,100 Est. Cost $33.75 Unrealized +7.3%
IVZ Invesco Ltd 0.4%
Value ($000) $436 Shares 21,290 Est. Cost $15.06 Unrealized +0.9%
HSIC Henry Schein 0.4%
Value ($000) $435 Shares 6,225 Est. Cost $66.11 Unrealized 0.0%
COLM Columbia Sports 0.4%
Value ($000) $435 Shares 4,345 Est. Cost $81.24 Unrealized +12.3%
WELL Welltower Inc 0.4%
Value ($000) $428 Shares 5,250 Est. Cost $52.36 Unrealized +22.2%
Alexion Pharmaceuticals 0.4%
Value ($000) $427 Shares 3,260 Est. Cost $117.25 Unrealized
CHD Church & Dwight Co 0.4%
Value ($000) $424 Shares 5,810 Est. Cost $59.15 Unrealized +16.2%
SNX Synnex Corp 0.4%
Value ($000) $424 Shares 4,310 Est. Cost $43.65 Unrealized +5.4%
Xilinx Inc 0.4%
Value ($000) $423 Shares 3,590 Est. Cost $126.84 Unrealized
KEYS Keysight Tech Inc 0.4%
Value ($000) $416 Shares 4,635 Est. Cost $84.89 Unrealized 0.0%
EBAY eBay Inc 0.4%
Value ($000) $415 Shares 10,515 Est. Cost $30.92 Unrealized +8.7%
ORCL Oracle Corp 0.4%
Value ($000) $414 Shares 7,260 Est. Cost $49.16 Unrealized 0.0%
XLE Energy Sctr SPDR ETF 0.4%
Value ($000) $410 Shares 6,429 Est. Cost $64.35 Unrealized
INTU Intuit 0.4%
Value ($000) $400 Shares 1,530 Est. Cost $243.45 Unrealized 0.0%
TGT Target Corp 0.4%
Value ($000) $399 Shares 4,610 Est. Cost $67.73 Unrealized 0.0%
GOOGL Alphabet Inc 0.4%
Value ($000) $397 Shares 367 Est. Cost $57.09 Unrealized +0.6%
VT Vanguard Total World Stock ETF 0.4%
Value ($000) $396 Shares 5,267 Est. Cost $73.24 Unrealized
XRAY Dentsply Sirona 0.4%
Value ($000) $393 Shares 6,740 Est. Cost $50.21 Unrealized +7.0%
ZTS Zoetis Inc 0.4%
Value ($000) $392 Shares 3,455 Est. Cost $99.25 Unrealized 0.0%
ALK Alaska Air Group 0.4%
Value ($000) $390 Shares 6,105 Est. Cost $59.66 Unrealized 0.0%
Invesco Ultra Short Duration ETF 0.4%
Value ($000) $387 Shares 7,685 Est. Cost $50.08 Unrealized
SCHD Schwab US Div Eq ETF 0.4%
Value ($000) $381 Shares 7,175 Est. Cost $52.17 Unrealized
KMX CarMax Inc 0.4%
Value ($000) $379 Shares 4,370 Est. Cost $78.21 Unrealized 0.0%
SCHE Schwab EM Equity ETF 0.4%
Value ($000) $377 Shares 14,384 Est. Cost $27.54 Unrealized
HLT Hilton Worldwide Hldgs 0.4%
Value ($000) $369 Shares 3,780 Est. Cost $89.15 Unrealized 0.0%
Discover Financial Svcs 0.4%
Value ($000) $369 Shares 4,755 Est. Cost $77.60 Unrealized
RMD Resmed Inc 0.4%
Value ($000) $369 Shares 3,025 Est. Cost $104.52 Unrealized 0.0%
LLY Eli Lilly 0.4%
Value ($000) $353 Shares 3,190 Est. Cost $83.60 Unrealized +29.2%
Duke Realty Investment 0.3%
Value ($000) $321 Shares 10,145 Est. Cost $31.50 Unrealized
BAH Booz Allen Hamilton 0.3%
Value ($000) $314 Shares 4,745 Est. Cost $43.16 Unrealized +26.1%
ED Consolidated Edison 0.3%
Value ($000) $309 Shares 3,520 Est. Cost $67.85 Unrealized 0.0%
BPOP Banco Popular Inc 0.3%
Value ($000) $299 Shares 5,515 Est. Cost $44.20 Unrealized +1.2%
SCHM Schwab US Mid Cap ETF 0.3%
Value ($000) $298 Shares 5,215 Est. Cost $57.25 Unrealized
CNQ Cnd Natl Res Ltd 0.3%
Value ($000) $290 Shares 10,740 Est. Cost $9.77 Unrealized 0.0%
SPYM SPDR Large Cap ETF 0.3%
Value ($000) $283 Shares 8,185 Est. Cost $32.09 Unrealized
TIP iShares TIPS Bond ETF 0.3%
Value ($000) $276 Shares 2,389 Est. Cost $112.67 Unrealized
AEE Ameren Corporation 0.3%
Value ($000) $274 Shares 3,650 Est. Cost $58.59 Unrealized +4.1%
IEMG iShares MSCI EM ETF 0.3%
Value ($000) $264 Shares 5,125 Est. Cost $50.23 Unrealized
TROW T Rowe Price 0.3%
Value ($000) $262 Shares 2,390 Est. Cost $73.21 Unrealized +9.9%
ACGL Arch Capital Group Ltd 0.3%
Value ($000) $262 Shares 7,055 Est. Cost $28.95 Unrealized +12.0%
BRKR Bruker Biosciences 0.3%
Value ($000) $259 Shares 5,190 Est. Cost $41.22 Unrealized 0.0%
VTEB Vanguard Tax Exempt Bond ETF 0.3%
Value ($000) $258 Shares 4,854 Est. Cost $51.74 Unrealized
HAS Hasbro Inc 0.3%
Value ($000) $258 Shares 2,445 Est. Cost $76.93 Unrealized 0.0%
YUM Yum! Brands Inc 0.3%
Value ($000) $256 Shares 2,310 Est. Cost $78.40 Unrealized +17.2%
CDNS Cadence Design Systems 0.3%
Value ($000) $256 Shares 3,620 Est. Cost $52.98 Unrealized +26.2%
SMG Scotts Company 0.3%
Value ($000) $253 Shares 2,570 Est. Cost $65.30 Unrealized +6.8%
CACC Credit Accep Corp 0.2%
Value ($000) $249 Shares 514 Est. Cost $419.51 Unrealized +13.3%
DRI Darden Restaurants 0.2%
Value ($000) $247 Shares 2,025 Est. Cost $88.82 Unrealized +11.5%
V Visa Inc 0.2%
Value ($000) $246 Shares 1,420 Est. Cost $156.33 Unrealized 0.0%
SNPS Synopsys Inc 0.2%
Value ($000) $242 Shares 1,880 Est. Cost $120.29 Unrealized 0.0%
T AT&T Inc 0.2%
Value ($000) $232 Shares 6,925 Est. Cost $14.16 Unrealized +6.5%
CHTR Charter Communications 0.2%
Value ($000) $232 Shares 588 Est. Cost $339.10 Unrealized +10.5%
Brookfield Asset Mgt 0.2%
Value ($000) $228 Shares 4,775 Est. Cost $47.75 Unrealized
SCHO Schwab ST Treas ETF 0.2%
Value ($000) $224 Shares 4,426 Est. Cost $50.05 Unrealized
BEN Franklin Resources 0.2%
Value ($000) $224 Shares 6,435 Est. Cost $22.72 Unrealized +8.6%
AME Ametek Inc 0.2%
Value ($000) $223 Shares 2,455 Est. Cost $72.48 Unrealized +13.1%
OKE Oneok Inc 0.2%
Value ($000) $218 Shares 3,170 Est. Cost $39.29 Unrealized +11.6%
ARE Alexandria Real Estate 0.2%
Value ($000) $218 Shares 1,545 Est. Cost $93.31 Unrealized +20.2%
BIV Vanguard Int Bd ETF 0.2%
Value ($000) $218 Shares 2,515 Est. Cost $83.82 Unrealized
VYM Vanguard High Dividend Yield ETF 0.2%
Value ($000) $217 Shares 2,486 Est. Cost $85.68 Unrealized
SF Stifel Finl Corp 0.2%
Value ($000) $212 Shares 3,585 Est. Cost $30.49 Unrealized +12.7%
SIGI Selective Insurance Group 0.2%
Value ($000) $191 Shares 2,550 Est. Cost $64.24 Unrealized 0.0%
HollyFrontier Corp 0.2%
Value ($000) $191 Shares 4,120 Est. Cost $46.36 Unrealized
Continental Resources 0.2%
Value ($000) $190 Shares 4,525 Est. Cost $41.99 Unrealized
CHE Chemed Corp 0.2%
Value ($000) $188 Shares 522 Est. Cost $168.99 Unrealized +93.6%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $187 Shares 637 Est. Cost $267.31 Unrealized
Arconic Inc 0.2%
Value ($000) $184 Shares 7,130 Est. Cost $24.29 Unrealized
FOXF Fox Factory Hldgs Corp 0.2%
Value ($000) $181 Shares 2,193 Est. Cost $59.49 Unrealized +24.7%
CNMD Conmed Corp 0.2%
Value ($000) $181 Shares 2,110 Est. Cost $68.36 Unrealized +13.4%
PXH Invesco FTSE EM ETF 0.2%
Value ($000) $179 Shares 8,290 Est. Cost $20.86 Unrealized
BRC Brady Corp 0.2%
Value ($000) $171 Shares 3,475 Est. Cost $38.54 Unrealized +11.0%
Perficient Inc 0.2%
Value ($000) $168 Shares 4,895 Est. Cost $27.88 Unrealized
Marathon Oil Corp 0.2%
Value ($000) $161 Shares 11,355 Est. Cost $15.55 Unrealized
MRK Merck 0.2%
Value ($000) $161 Shares 1,915 Est. Cost $61.70 Unrealized +0.7%
SKYW Sky West Inc 0.2%
Value ($000) $160 Shares 2,630 Est. Cost $55.07 Unrealized +7.5%
MDLZ Mondelez Intl Inc 0.2%
Value ($000) $159 Shares 2,947 Est. Cost $43.34 Unrealized +1.8%
ServiceMaster Glb Inc 0.2%
Value ($000) $158 Shares 3,035 Est. Cost $52.06 Unrealized
VAW Vanguard Materials ETF 0.2%
Value ($000) $158 Shares 1,230 Est. Cost $110.59 Unrealized
K12 Inc 0.2%
Value ($000) $157 Shares 5,165 Est. Cost $28.03 Unrealized
AAPL Apple Inc 0.2%
Value ($000) $151 Shares 764 Est. Cost $47.20 Unrealized -1.2%
NEM Newmont Mining 0.1%
Value ($000) $150 Shares 3,890 Est. Cost $27.95 Unrealized 0.0%
FLOT iShares Fltg Rte Bd ETF 0.1%
Value ($000) $150 Shares 2,945 Est. Cost $50.95 Unrealized
LYB LyondellBasell Ind 0.1%
Value ($000) $148 Shares 1,720 Est. Cost $55.39 Unrealized 0.0%
BKH Black Hills Corp 0.1%
Value ($000) $147 Shares 1,885 Est. Cost $55.08 Unrealized +5.3%
ENSG Ensign Group Inc 0.1%
Value ($000) $146 Shares 2,560 Est. Cost $38.15 Unrealized +28.5%
TRP TC Energy Corp 0.1%
Value ($000) $145 Shares 2,935 Est. Cost $30.35 Unrealized +12.8%
ECL Ecolab Inc 0.1%
Value ($000) $141 Shares 715 Est. Cost $150.92 Unrealized +14.8%
EPAM EPAM Systems Inc 0.1%
Value ($000) $138 Shares 795 Est. Cost $149.89 Unrealized +14.9%
SMPL Simply Good Foods Co 0.1%
Value ($000) $137 Shares 5,675 Est. Cost $20.01 Unrealized +13.3%
TSN Tyson Foods Inc 0.1%
Value ($000) $134 Shares 1,655 Est. Cost $50.94 Unrealized +25.1%
SPSB SPDR ST Corp Bd ETF 0.1%
Value ($000) $128 Shares 4,160 Est. Cost $30.41 Unrealized
Pioneer Natural Res 0.1%
Value ($000) $126 Shares 818 Est. Cost $154.03 Unrealized
CVX Chevron Corporation 0.1%
Value ($000) $125 Shares 1,005 Est. Cost $90.24 Unrealized 0.0%
Verint Systems Inc 0.1%
Value ($000) $125 Shares 2,325 Est. Cost $53.76 Unrealized
Kirkland Lake Gold 0.1%
Value ($000) $123 Shares 2,865 Est. Cost $30.35 Unrealized
Dish Network Corp 0.1%
Value ($000) $122 Shares 3,170 Est. Cost $24.94 Unrealized
SON Sonoco Products 0.1%
Value ($000) $118 Shares 1,800 Est. Cost $50.02 Unrealized 0.0%
OMCL Omnicell Inc. 0.1%
Value ($000) $118 Shares 1,375 Est. Cost $78.85 Unrealized +3.1%
CTRA Cabot Oil & Gas Corp 0.1%
Value ($000) $118 Shares 5,135 Est. Cost $17.89 Unrealized +6.0%
OPTU Altice USA Inc 0.1%
Value ($000) $116 Shares 4,755 Est. Cost $18.79 Unrealized +26.4%
TXN Texas Instruments Inc 0.1%
Value ($000) $114 Shares 991 Est. Cost $60.64 Unrealized +53.0%
Canadian Pacific Railway 0.1%
Value ($000) $114 Shares 485 Est. Cost $235.05 Unrealized
SPSC SPS Commerce Inc 0.1%
Value ($000) $113 Shares 1,110 Est. Cost $50.89 Unrealized +2.4%
COP ConocoPhillips 0.1%
Value ($000) $113 Shares 1,855 Est. Cost $52.98 Unrealized -7.1%
TKR Timken Company 0.1%
Value ($000) $112 Shares 2,185 Est. Cost $47.77 Unrealized 0.0%
UPBD Rent-A-Center Inc 0.1%
Value ($000) $111 Shares 4,180 Est. Cost $23.76 Unrealized 0.0%
PDVWireless Inc 0.1%
Value ($000) $111 Shares 2,365 Est. Cost $46.93 Unrealized
MLKN Herman Miller 0.1%
Value ($000) $108 Shares 2,415 Est. Cost $29.11 Unrealized +9.0%
OFG OFG Bancorp 0.1%
Value ($000) $105 Shares 4,405 Est. Cost $14.82 Unrealized +34.4%
Carbonite Inc 0.1%
Value ($000) $104 Shares 3,975 Est. Cost $26.16 Unrealized
CSIQ Canadian Solar Inc 0.1%
Value ($000) $99 Shares 4,530 Est. Cost $16.17 Unrealized +22.5%
CACI CACI Intl Inc 0.1%
Value ($000) $98 Shares 480 Est. Cost $150.87 Unrealized +31.1%
Sinclair Broadcast 0.1%
Value ($000) $97 Shares 1,800 Est. Cost $53.89 Unrealized
PRFZ Invesco FTSE RAFI US 1500 Small Mid ETF 0.1%
Value ($000) $97 Shares 760 Est. Cost $113.19 Unrealized
FCN FTI Consulting 0.1%
Value ($000) $97 Shares 1,160 Est. Cost $45.15 Unrealized +82.1%
Xperi Corp 0.1%
Value ($000) $96 Shares 4,670 Est. Cost $20.38 Unrealized
VCYT Veracyte Inc 0.1%
Value ($000) $96 Shares 3,355 Est. Cost $19.10 Unrealized +30.8%
SPGM SPDR MSCI ACWI ETF 0.1%
Value ($000) $94 Shares 1,175 Est. Cost $79.15 Unrealized
Oxford Immu Global 0.1%
Value ($000) $93 Shares 6,750 Est. Cost $13.78 Unrealized
ITGR Integer Holdings Corp 0.1%
Value ($000) $92 Shares 1,100 Est. Cost $74.95 Unrealized -0.1%
EXPO Exponent Inc 0.1%
Value ($000) $90 Shares 1,535 Est. Cost $46.35 Unrealized +14.2%
VOE Vanguard Mid Cap Value ETF 0.1%
Value ($000) $90 Shares 810 Est. Cost $111.27 Unrealized
M D C Holdings 0.1%
Value ($000) $90 Shares 2,735 Est. Cost $32.91 Unrealized
Actuant Corporation 0.1%
Value ($000) $87 Shares 3,515 Est. Cost $24.47 Unrealized
ENPH Enphase Energy Inc 0.1%
Value ($000) $87 Shares 4,790 Est. Cost $7.60 Unrealized +80.9%
Tech Data Corp 0.1%
Value ($000) $86 Shares 820 Est. Cost $81.51 Unrealized
NSSC Napco Security Tech 0.1%
Value ($000) $85 Shares 2,860 Est. Cost $9.07 Unrealized +41.1%
Hallmark Finl Svcs Inc 0.1%
Value ($000) $84 Shares 5,895 Est. Cost $14.25 Unrealized
AGO Assured Guaranty Ltd 0.1%
Value ($000) $84 Shares 1,995 Est. Cost $34.96 Unrealized +12.4%
RGEN Repligen Corp 0.1%
Value ($000) $84 Shares 980 Est. Cost $68.16 Unrealized 0.0%
UEIC Universal Electronics Inc 0.1%
Value ($000) $84 Shares 2,050 Est. Cost $30.68 Unrealized +30.4%
APAM Artisan Asset Mgrs 0.1%
Value ($000) $82 Shares 2,990 Est. Cost $12.95 Unrealized +13.3%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $80 Shares 1,311 Est. Cost $56.40 Unrealized
DECK Deckers Outdoors 0.1%
Value ($000) $80 Shares 455 Est. Cost $22.72 Unrealized +14.4%
OMF OneMain Hldgs Inc 0.1%
Value ($000) $79 Shares 2,345 Est. Cost $30.95 Unrealized +5.5%
ACA Arcosa Inc 0.1%
Value ($000) $79 Shares 2,090 Est. Cost $33.42 Unrealized 0.0%
Amedisys Inc 0.1%
Value ($000) $79 Shares 650 Est. Cost $92.48 Unrealized
CyberArk Software Ltd 0.1%
Value ($000) $78 Shares 610 Est. Cost $73.63 Unrealized
ESNT Essent Group Ltd 0.1%
Value ($000) $78 Shares 1,650 Est. Cost $36.84 Unrealized +14.3%
CLBK Columbia Financial 0.1%
Value ($000) $76 Shares 5,055 Est. Cost $16.70 Unrealized -8.0%
NEWT Newtek Bus Svcs Corp 0.1%
Value ($000) $76 Shares 3,320 Est. Cost $21.84 Unrealized 0.0%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $75 Shares 386 Est. Cost $190.98 Unrealized
Urstadt Biddle Pptys Inc 0.1%
Value ($000) $74 Shares 3,520 Est. Cost $22.56 Unrealized
BLD TopBuild Corp 0.1%
Value ($000) $74 Shares 895 Est. Cost $76.49 Unrealized 0.0%
Sanderson Farms 0.1%
Value ($000) $74 Shares 540 Est. Cost $137.04 Unrealized
YETI YETI Holdings Inc 0.1%
Value ($000) $74 Shares 2,545 Est. Cost $24.36 Unrealized +18.3%
QLYS Qualys Inc 0.1%
Value ($000) $73 Shares 840 Est. Cost $56.22 Unrealized +53.4%
OSIS OSI Systems Inc 0.1%
Value ($000) $72 Shares 640 Est. Cost $100.77 Unrealized 0.0%
Hertz Glbl Hldg 0.1%
Value ($000) $72 Shares 4,540 Est. Cost $15.86 Unrealized
TXNM PNM Resources Inc 0.1%
Value ($000) $71 Shares 1,400 Est. Cost $43.73 Unrealized +9.1%
NWE NorthWestern Corp 0.1%
Value ($000) $70 Shares 965 Est. Cost $53.01 Unrealized 0.0%
LTC LTC Pptys Inc 0.1%
Value ($000) $69 Shares 1,520 Est. Cost $42.40 Unrealized
DES WisdomTree US Small Cap Div ETF 0.1%
Value ($000) $68 Shares 2,495 Est. Cost $29.07 Unrealized
AES Aes Corp 0.1%
Value ($000) $66 Shares 3,920 Est. Cost $11.43 Unrealized +17.0%
HASI Hannon Armstrong Infr 0.1%
Value ($000) $66 Shares 2,330 Est. Cost $16.77 Unrealized +14.6%
CTRE CareTrust REIT Inc 0.1%
Value ($000) $66 Shares 2,785 Est. Cost $23.34 Unrealized
Chimera Invt Corp 0.1%
Value ($000) $65 Shares 3,455 Est. Cost $18.36 Unrealized
NXST Nexstar Media Group 0.1%
Value ($000) $65 Shares 645 Est. Cost $75.23 Unrealized +16.9%
XLU Utilities Sctr SPDR ETF 0.1%
Value ($000) $64 Shares 1,065 Est. Cost $52.00 Unrealized
VRTS Virtus Investment Partners 0.1%
Value ($000) $64 Shares 600 Est. Cost $89.70 Unrealized 0.0%
VIRT Virtu Financial Inc 0.1%
Value ($000) $63 Shares 2,905 Est. Cost $25.62 Unrealized -8.3%
Perspecta Inc 0.1%
Value ($000) $63 Shares 2,670 Est. Cost $23.60 Unrealized
Legg Mason Inc 0.1%
Value ($000) $62 Shares 1,610 Est. Cost $38.51 Unrealized
XLB Materials Sctr SPDR ETF 0.1%
Value ($000) $61 Shares 1,035 Est. Cost $53.83 Unrealized
Del Taco Restaurants 0.1%
Value ($000) $61 Shares 4,725 Est. Cost $12.91 Unrealized
MYRG MYR Group Inc 0.1%
Value ($000) $61 Shares 1,640 Est. Cost $34.81 Unrealized 0.0%
HFF Inc 0.1%
Value ($000) $59 Shares 1,305 Est. Cost $47.51 Unrealized
TTD The Trade Desk Inc 0.1%
Value ($000) $58 Shares 255 Est. Cost $7.05 Unrealized +205.0%
Exantas Capital Corp 0.1%
Value ($000) $57 Shares 5,055 Est. Cost $11.28 Unrealized
Physicians Realty Trust 0.1%
Value ($000) $55 Shares 3,130 Est. Cost $17.57 Unrealized
IYZ iShares US Telecom ETF 0.1%
Value ($000) $55 Shares 1,855 Est. Cost $29.49 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $54 Shares 261 Est. Cost $107.45 Unrealized +57.8%
CVI CVR Energy, Inc 0.1%
Value ($000) $54 Shares 1,090 Est. Cost $22.81 Unrealized +15.4%
CASH Meta Financial Gp 0.1%
Value ($000) $53 Shares 1,880 Est. Cost $24.66 Unrealized 0.0%
NMIH NMI Hldgs Inc A 0.1%
Value ($000) $52 Shares 1,815 Est. Cost $27.84 Unrealized 0.0%
LNTH Lantheus Hldgs Inc 0.1%
Value ($000) $51 Shares 1,785 Est. Cost $19.99 Unrealized +27.0%
First Industrial Realty 0.1%
Value ($000) $51 Shares 1,400 Est. Cost $36.43 Unrealized
Sapiens Intl Cp N.V. 0.0%
Value ($000) $50 Shares 2,985 Est. Cost $16.75 Unrealized
Cowen Group 0.0%
Value ($000) $48 Shares 2,820 Est. Cost $13.72 Unrealized
KMDA Kamada Ltd 0.0%
Value ($000) $48 Shares 8,670 Est. Cost $5.56 Unrealized 0.0%
CSW CSW Industrials Inc 0.0%
Value ($000) $47 Shares 685 Est. Cost $52.12 Unrealized +15.8%
ITOT iShares Core S&P Ttl Stk ETF 0.0%
Value ($000) $47 Shares 704 Est. Cost $63.92 Unrealized
DIOD Diodes Inc 0.0%
Value ($000) $47 Shares 1,295 Est. Cost $35.36 Unrealized 0.0%
TDY Teledyne Technologies 0.0%
Value ($000) $46 Shares 168 Est. Cost $241.05 Unrealized +3.4%
VNQ Vanguard REIT ETF 0.0%
Value ($000) $45 Shares 520 Est. Cost $81.18 Unrealized
MTZ Mastec Inc 0.0%
Value ($000) $45 Shares 870 Est. Cost $49.40 Unrealized 0.0%
CHEF Chefs' Wharehouse Inc 0.0%
Value ($000) $45 Shares 1,270 Est. Cost $32.93 Unrealized 0.0%
Amcor plc 0.0%
Value ($000) $45 Shares 3,951 Est. Cost $8.56 Unrealized 0.0%
GTY Getty Realty Corp 0.0%
Value ($000) $44 Shares 1,420 Est. Cost $29.58 Unrealized
ANIK Anika Therapeutics 0.0%
Value ($000) $44 Shares 1,085 Est. Cost $36.46 Unrealized 0.0%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $44 Shares 1,020 Est. Cost $42.46 Unrealized 0.0%
LSCC Lattice Semiconductors 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $14.67 Unrealized
SCHH Schwab US REIT ETF 0.0%
Value ($000) $42 Shares 938 Est. Cost $41.54 Unrealized
Invesco FTSE RAFI Dev Mkts ex-US ETF 0.0%
Value ($000) $42 Shares 1,045 Est. Cost $45.52 Unrealized
VDE Vanguard Energy ETF 0.0%
Value ($000) $41 Shares 480 Est. Cost $85.42 Unrealized
iShares Gold ETF 0.0%
Value ($000) $41 Shares 3,004 Est. Cost $12.44 Unrealized
RGNX Regenxbio Inc 0.0%
Value ($000) $41 Shares 800 Est. Cost $49.54 Unrealized +0.8%
HTH Hilltop Hldgs Inc 0.0%
Value ($000) $40 Shares 1,885 Est. Cost $20.16 Unrealized 0.0%
JBSS Sanfilippo & Son 0.0%
Value ($000) $40 Shares 505 Est. Cost $75.94 Unrealized 0.0%
PDN Invesco FTSE RAFI Dev Mkts ex-US S/M ETF 0.0%
Value ($000) $40 Shares 1,355 Est. Cost $27.31 Unrealized
ADUS Addus HomeCare Corp 0.0%
Value ($000) $40 Shares 535 Est. Cost $69.07 Unrealized 0.0%
BBSI Barrett Bus Svc Inc 0.0%
Value ($000) $40 Shares 485 Est. Cost $15.77 Unrealized +11.9%
SLGN Silgan Holdings 0.0%
Value ($000) $40 Shares 1,320 Est. Cost $29.85 Unrealized 0.0%
KOP Koppers Hldgs Inc 0.0%
Value ($000) $39 Shares 1,335 Est. Cost $27.00 Unrealized 0.0%
DK Delek US Hldgs Inc 0.0%
Value ($000) $39 Shares 965 Est. Cost $29.12 Unrealized 0.0%
Hibbett Sports Inc 0.0%
Value ($000) $39 Shares 2,130 Est. Cost $18.31 Unrealized
SAH Sonic Automotive 0.0%
Value ($000) $38 Shares 1,615 Est. Cost $19.26 Unrealized 0.0%
SAM Boston Beer Company 0.0%
Value ($000) $38 Shares 100 Est. Cost $273.54 Unrealized +15.8%
WMT Walmart Inc 0.0%
Value ($000) $38 Shares 345 Est. Cost $28.76 Unrealized +8.8%
OII Oceaneering Intl 0.0%
Value ($000) $36 Shares 1,780 Est. Cost $17.70 Unrealized 0.0%
UNH United Healthcare Corp 0.0%
Value ($000) $36 Shares 146 Est. Cost $226.02 Unrealized -4.7%
HCC Warrior Met Coal 0.0%
Value ($000) $35 Shares 1,355 Est. Cost $27.36 Unrealized +4.1%
Dime Comm Bancs Inc 0.0%
Value ($000) $35 Shares 1,850 Est. Cost $18.75 Unrealized
IWC iShares Micro Cap ETF 0.0%
Value ($000) $34 Shares 364 Est. Cost $96.15 Unrealized
MDRX Allscripts Inc 0.0%
Value ($000) $34 Shares 2,885 Est. Cost $10.17 Unrealized 0.0%
Lab Corp of America 0.0%
Value ($000) $33 Shares 191 Est. Cost $173.30 Unrealized
C Citigroup Inc 0.0%
Value ($000) $33 Shares 470 Est. Cost $49.36 Unrealized +7.2%
Career Education Corp 0.0%
Value ($000) $33 Shares 1,750 Est. Cost $18.86 Unrealized
CSL Carlisle Companies Inc 0.0%
Value ($000) $32 Shares 230 Est. Cost $124.05 Unrealized 0.0%
SEDG Solaredge Tech Inc 0.0%
Value ($000) $32 Shares 510 Est. Cost $50.46 Unrealized 0.0%
BKD Brookdale Senior Living 0.0%
Value ($000) $32 Shares 4,440 Est. Cost $6.60 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $32 Shares 233 Est. Cost $92.71 Unrealized +23.8%
Oaktree Spec Lending 0.0%
Value ($000) $32 Shares 5,870 Est. Cost $5.11 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value ($000) $32 Shares 930 Est. Cost $30.47 Unrealized +8.7%
WAL Western Alliance Bancorp 0.0%
Value ($000) $31 Shares 690 Est. Cost $38.75 Unrealized 0.0%
Cit Group Inc Class A 0.0%
Value ($000) $31 Shares 595 Est. Cost $52.10 Unrealized
VPU Vanguard Utilities ETF 0.0%
Value ($000) $31 Shares 235 Est. Cost $114.89 Unrealized
Cooper Tire & Rubber 0.0%
Value ($000) $30 Shares 945 Est. Cost $31.75 Unrealized
VGSH Vanguard ST Gvt Bd ETF 0.0%
Value ($000) $29 Shares 480 Est. Cost $60.29 Unrealized
CHMI Cherry Hill Mtg Invt 0.0%
Value ($000) $28 Shares 1,755 Est. Cost $15.95 Unrealized
AVX Corp 0.0%
Value ($000) $26 Shares 1,590 Est. Cost $16.06 Unrealized
PG Procter & Gamble 0.0%
Value ($000) $25 Shares 225 Est. Cost $80.63 Unrealized +12.2%
Royal Dutch Shell plc A 0.0%
Value ($000) $22 Shares 338 Est. Cost $53.25 Unrealized
ATHM Autohome Inc 0.0%
Value ($000) $22 Shares 255 Est. Cost $47.06 Unrealized
SCHC Schwab Intl Sm Cap ETF 0.0%
Value ($000) $20 Shares 600 Est. Cost $36.68 Unrealized
BNDX Vanguard Total Intl Bond ETF 0.0%
Value ($000) $20 Shares 340 Est. Cost $54.24 Unrealized
iShares Sep 2020 Muni ETF 0.0%
Value ($000) $18 Shares 705 Est. Cost $25.33 Unrealized
PM Phillip Morris Intl Inc 0.0%
Value ($000) $17 Shares 214 Est. Cost $48.32 Unrealized +20.6%
CPRT Copart Inc 0.0%
Value ($000) $16 Shares 218 Est. Cost $7.04 Unrealized +143.9%
VSS Vanguard FTSE All World ex-US SCap ETF 0.0%
Value ($000) $16 Shares 156 Est. Cost $117.38 Unrealized
FDX FedEx Corp 0.0%
Value ($000) $16 Shares 100 Est. Cost $119.03 Unrealized +30.1%
ODFL Old Dominion Freight 0.0%
Value ($000) $13 Shares 88 Est. Cost $37.83 Unrealized +24.7%
Aspen Technologies Inc 0.0%
Value ($000) $13 Shares 101 Est. Cost $59.41 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $12 Shares 103 Est. Cost $78.46 Unrealized +57.8%
TLT iShares 20 Year Treasury ETF 0.0%
Value ($000) $12 Shares 90 Est. Cost $133.33 Unrealized
NOC Northrop Gruman 0.0%
Value ($000) $10 Shares 32 Est. Cost $276.60 Unrealized -3.4%
SCHV Schwab LCap Val ETF 0.0%
Value ($000) $10 Shares 178 Est. Cost $52.85 Unrealized
FNDC Schwab Intl Sm Com ETF 0.0%
Value ($000) $10 Shares 320 Est. Cost $36.21 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $9 Shares 60 Est. Cost $150.00 Unrealized
EFAV iShares EAFE Min Vol ETF 0.0%
Value ($000) $9 Shares 125 Est. Cost $72.93 Unrealized
SHM SPDR Nuv Blmbrg ST Muni ETF 0.0%
Value ($000) $9 Shares 180 Est. Cost $48.61 Unrealized
MALRF Mineral Resources Ltd 0.0%
Value ($000) $9 Shares 900 Est. Cost $1.71 Unrealized +418.2%
MKTX MarketAxess Hldgs Inc 0.0%
Value ($000) $9 Shares 29 Est. Cost $191.96 Unrealized +40.7%
FDS Factset Research 0.0%
Value ($000) $8 Shares 29 Est. Cost $149.80 Unrealized +73.3%
RBC RBC Bearings Inc 0.0%
Value ($000) $7 Shares 39 Est. Cost $100.01 Unrealized +41.5%
GGG Graco Inc 0.0%
Value ($000) $7 Shares 144 Est. Cost $36.63 Unrealized +26.5%
SYY Sysco Corporation 0.0%
Value ($000) $7 Shares 95 Est. Cost $52.98 Unrealized +12.4%
NVR NVR Inc 0.0%
Value ($000) $7 Shares 2 Est. Cost $2254.34 Unrealized +42.3%
ACN Accenture plc 0.0%
Value ($000) $6 Shares 30 Est. Cost $163.68 Unrealized 0.0%
CNC Centene Corp 0.0%
Value ($000) $6 Shares 110 Est. Cost $56.29 Unrealized -4.1%
QQQ Invesco QQQ 0.0%
Value ($000) $6 Shares 30 Est. Cost $186.08 Unrealized
SSTK Shutterstock Inc 0.0%
Value ($000) $6 Shares 144 Est. Cost $44.23 Unrealized -6.2%
THD iShares MSCI Thailand ETF 0.0%
Value ($000) $5 Shares 49 Est. Cost $102.04 Unrealized
GSG iShares S&P GSCI Cmdty Index Trust ETF 0.0%
Value ($000) $5 Shares 345 Est. Cost $16.16 Unrealized
RIGS Riverfront Wld Bd ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
EWS iShares MSCI Singapore ETF 0.0%
Value ($000) $5 Shares 185 Est. Cost $21.62 Unrealized
EIDO iShares MSCI Indonesia ETF 0.0%
Value ($000) $5 Shares 187 Est. Cost $21.39 Unrealized
EPHE iShares MSCI Philippines ETF 0.0%
Value ($000) $5 Shares 135 Est. Cost $29.63 Unrealized
JKHY Jack Henry & Assoc 0.0%
Value ($000) $5 Shares 37 Est. Cost $90.11 Unrealized +41.7%
HAL Halliburton Company 0.0%
Value ($000) $5 Shares 224 Est. Cost $41.89 Unrealized -45.8%
POOL Pool Corp 0.0%
Value ($000) $5 Shares 26 Est. Cost $108.90 Unrealized +53.9%
KHC Kraft Heinz Co 0.0%
Value ($000) $5 Shares 166 Est. Cost $22.83 Unrealized 0.0%
HBAN Huntington Bancorp 0.0%
Value ($000) $5 Shares 332 Est. Cost $8.89 Unrealized +10.7%
SunTrust Banks Inc 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.14 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $4 Shares 57 Est. Cost $49.91 Unrealized -6.1%
DCI Donaldson Inc 0.0%
Value ($000) $4 Shares 78 Est. Cost $41.66 Unrealized +9.6%
INDA iShares MSCI India ETF 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized
EWM iShares Malaysia ETF 0.0%
Value ($000) $4 Shares 136 Est. Cost $29.41 Unrealized
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $4 Shares 66 Est. Cost $75.76 Unrealized
Spirit AeroSystems Hldgs 0.0%
Value ($000) $4 Shares 47 Est. Cost $63.83 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $4 Shares 70 Est. Cost $31.89 Unrealized +75.9%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.61 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $4 Shares 32 Est. Cost $71.76 Unrealized +35.8%
LOW Lowes Companies Inc 0.0%
Value ($000) $4 Shares 35 Est. Cost $69.71 Unrealized +34.1%
PII Polaris Industries 0.0%
Value ($000) $4 Shares 48 Est. Cost $85.76 Unrealized +6.2%
ATR Aptargroup Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $92.83 Unrealized +12.8%
LEA Lear Corp 0.0%
Value ($000) $3 Shares 19 Est. Cost $105.58 Unrealized +15.8%
VLO Valero Energy Corp 0.0%
Value ($000) $3 Shares 33 Est. Cost $59.71 Unrealized +5.5%
EA Electronic Arts Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.14 Unrealized -7.5%
RLI RLI Corp 0.0%
Value ($000) $3 Shares 37 Est. Cost $21.02 Unrealized +56.6%
CVS CVS Corporation 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.18 Unrealized -16.5%
JBL Jabil Inc 0.0%
Value ($000) $3 Shares 94 Est. Cost $27.74 Unrealized -0.0%
DAL Delta Airlines 0.0%
Value ($000) $3 Shares 49 Est. Cost $44.31 Unrealized +20.3%
GOOG Alphabet Inc 0.0%
Value ($000) $3 Shares 3 Est. Cost $45.44 Unrealized +26.0%
TTC Toro Company 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.79 Unrealized +5.1%
IAC/Interactive Corp 0.0%
Value ($000) $3 Shares 15 Est. Cost $133.33 Unrealized
General Motors 0.0%
Value ($000) $3 Shares 67 Est. Cost $29.85 Unrealized
HII Huntington Ingalls 0.0%
Value ($000) $2 Shares 10 Est. Cost $185.08 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.11 Unrealized -1.7%
WCN Waste Connections Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $62.36 Unrealized +41.2%
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $61.54 Unrealized
Marvell Technology 0.0%
Value ($000) $2 Shares 89 Est. Cost $15.27 Unrealized
FIS Fidelity Natl Info Svcs 0.0%
Value ($000) $2 Shares 15 Est. Cost $71.76 Unrealized +43.9%
EPU iShares All Peru ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
CE Celanese Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $70.64 Unrealized +29.4%
MLM Martin Marietta 0.0%
Value ($000) $2 Shares 7 Est. Cost $212.10 Unrealized -2.5%
SRE Sempra Energy 0.0%
Value ($000) $2 Shares 12 Est. Cost $42.82 Unrealized +23.4%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $171.34 Unrealized 0.0%
VRTX Vertex Pharma Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $120.38 Unrealized +45.2%
HIG Hartford Financial Svcs 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.04 Unrealized +11.1%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.64 Unrealized +54.7%
SLM SLM Corporation 0.0%
Value ($000) $1 Shares 139 Est. Cost $11.38 Unrealized -12.9%
WRB Berkeley WR Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $18.94 Unrealized +24.6%
RJF Raymond James 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.40 Unrealized +15.8%
Cyrusone Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
FTI TechnipFMC plc 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.69 Unrealized -19.8%
TOL Toll Brothers Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.32 Unrealized +0.0%
DuPont de Nemours Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
FMC FMC Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.48 Unrealized +7.4%
ATO Atmos Energy Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.84 Unrealized +30.3%
Anadarko Petroleum Co 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
GLW Corning Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.37 Unrealized +53.2%
DXC DXC Technology Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.53 Unrealized -9.2%
EWO iShares MSCI Austria Capped ETF 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
EWZS iShares Brazil Sm Cap ETF 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.77 Unrealized +20.1%