C M BIDWELL & ASSOCIATES LTD Quant / Systematic

CIK: 0001091860 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $94,842 (100.0% shares, 0.0% debt)

Holdings (342)

BSV Vanguard ST Bond ETF 5.9%
Value ($000) $5,629 Shares 68,491 Est. Cost $79.38 Unrealized
VOO Vanguard S&P 500 ETF 4.7%
Value ($000) $4,443 Shares 18,760 Est. Cost $274.20 Unrealized
SCHX Schwab US Lg Cap ETF 4.1%
Value ($000) $3,927 Shares 64,116 Est. Cost $70.85 Unrealized
SCHZ Schwab US Aggregate Bond ETF 2.8%
Value ($000) $2,671 Shares 49,213 Est. Cost $53.33 Unrealized
VXUS Vanguard Total Intl ETF 2.8%
Value ($000) $2,639 Shares 62,888 Est. Cost $56.53 Unrealized
IWB iShares Rus 1000 ETF 2.5%
Value ($000) $2,354 Shares 16,635 Est. Cost $172.87 Unrealized
AGG iShares US Agg Bd ETF 2.4%
Value ($000) $2,289 Shares 19,838 Est. Cost $111.22 Unrealized
VTI Vanguard Ttl Stk Mkt ETF 2.4%
Value ($000) $2,265 Shares 17,572 Est. Cost $136.56 Unrealized
IVV iShares Core S&P 500 ETF 2.2%
Value ($000) $2,119 Shares 8,200 Est. Cost $307.42 Unrealized
IWM iShares Russell 2000 ETF 2.1%
Value ($000) $1,994 Shares 17,425 Est. Cost $165.62 Unrealized
VGSH Vanguard ST Gvt Bd ETF 2.1%
Value ($000) $1,984 Shares 31,820 Est. Cost $62.29 Unrealized
SCHB Schwab US Mkt ETF 2.1%
Value ($000) $1,982 Shares 32,797 Est. Cost $64.59 Unrealized
VEA Vanguard FTSE Developed Markets ETF 2.0%
Value ($000) $1,885 Shares 56,539 Est. Cost $43.16 Unrealized
SCHA Schwab US Sm Cap ETF 1.9%
Value ($000) $1,825 Shares 35,432 Est. Cost $70.01 Unrealized
SPYM SPDR Large Cap ETF 1.6%
Value ($000) $1,527 Shares 50,465 Est. Cost $35.99 Unrealized
VB Vanguard Sm Cap ETF 1.6%
Value ($000) $1,483 Shares 12,843 Est. Cost $144.87 Unrealized
VIG Vanguard Div Appr 1.4%
Value ($000) $1,346 Shares 13,015 Est. Cost $103.42 Unrealized
BND Vanguard Total Bond Market ETF 1.2%
Value ($000) $1,177 Shares 13,785 Est. Cost $81.86 Unrealized
SCHO Schwab ST Treas ETF 1.2%
Value ($000) $1,161 Shares 22,440 Est. Cost $51.32 Unrealized
VCSH Vanguard Short Term Corp Bond ETF 1.0%
Value ($000) $942 Shares 11,906 Est. Cost $79.28 Unrealized
VWO Vanguard FTSE EM ETF 1.0%
Value ($000) $906 Shares 26,996 Est. Cost $42.97 Unrealized
VTEB Vanguard Tax Exempt Bond ETF 0.9%
Value ($000) $846 Shares 15,998 Est. Cost $52.95 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.8%
Value ($000) $742 Shares 8,560 Est. Cost $86.68 Unrealized
MSFT Microsoft Corp 0.8%
Value ($000) $741 Shares 4,697 Est. Cost $119.83 Unrealized +30.5%
SPTS SPDR Short Term Treasury ETF 0.7%
Value ($000) $710 Shares 23,110 Est. Cost $30.65 Unrealized
NVDA NVidia Corp 0.7%
Value ($000) $704 Shares 2,671 Est. Cost $4.43 Unrealized +42.0%
SCHP Schwab US TIPS ETF 0.7%
Value ($000) $677 Shares 11,779 Est. Cost $54.90 Unrealized
VBR Vanguard Small Cap Value ETF 0.7%
Value ($000) $648 Shares 7,293 Est. Cost $117.09 Unrealized
VRTX Vertex Pharma Inc 0.7%
Value ($000) $642 Shares 2,700 Est. Cost $203.51 Unrealized +12.7%
DVA DaVita Inc 0.7%
Value ($000) $623 Shares 8,185 Est. Cost $63.13 Unrealized +24.5%
AMZN Amazon.com Inc 0.6%
Value ($000) $601 Shares 308 Est. Cost $88.58 Unrealized +9.3%
COST Costco Wholesale Corp 0.6%
Value ($000) $599 Shares 2,102 Est. Cost $198.35 Unrealized +40.0%
LDOS Leidos Holdings Inc 0.6%
Value ($000) $598 Shares 6,529 Est. Cost $69.68 Unrealized +33.8%
VTWO Vanguard Rus 2000 ETF 0.6%
Value ($000) $576 Shares 6,245 Est. Cost $125.24 Unrealized
BIV Vanguard Int Bd ETF 0.6%
Value ($000) $575 Shares 6,440 Est. Cost $86.12 Unrealized
AAPL Apple Inc 0.6%
Value ($000) $570 Shares 2,241 Est. Cost $50.96 Unrealized +39.5%
DPZ Domino's Pizza Inc 0.6%
Value ($000) $562 Shares 1,733 Est. Cost $287.28 Unrealized 0.0%
VEEV Veeva Systems Inc 0.6%
Value ($000) $547 Shares 3,496 Est. Cost $73.13 Unrealized +100.4%
VV Vanguard Lrg Cap ETF 0.6%
Value ($000) $538 Shares 4,540 Est. Cost $132.33 Unrealized
NTES NetEase Inc 0.5%
Value ($000) $520 Shares 1,619 Est. Cost $308.73 Unrealized
PG Procter & Gamble Co 0.5%
Value ($000) $515 Shares 4,686 Est. Cost $103.49 Unrealized +0.3%
SCHF Schwab Intl Equity ETF 0.5%
Value ($000) $515 Shares 19,924 Est. Cost $32.11 Unrealized
GOOGL Alphabet Inc 0.5%
Value ($000) $515 Shares 443 Est. Cost $57.88 Unrealized +16.2%
NFLX Netflix Inc 0.5%
Value ($000) $510 Shares 1,358 Est. Cost $35.38 Unrealized 0.0%
STE Steris plc 0.5%
Value ($000) $510 Shares 3,644 Est. Cost $119.99 Unrealized +18.3%
MKTX MarketAxess Hldgs Inc 0.5%
Value ($000) $483 Shares 1,453 Est. Cost $338.24 Unrealized -3.3%
KEYS Keysight Tech Inc 0.5%
Value ($000) $478 Shares 5,715 Est. Cost $88.11 Unrealized +7.8%
CRM Salesforce.com 0.5%
Value ($000) $465 Shares 3,227 Est. Cost $169.39 Unrealized 0.0%
AWK American Water Works 0.5%
Value ($000) $464 Shares 3,877 Est. Cost $90.74 Unrealized +27.2%
META Facebook Inc 0.5%
Value ($000) $451 Shares 2,702 Est. Cost $157.31 Unrealized +23.6%
Mellanox Technologies 0.5%
Value ($000) $436 Shares 3,593 Est. Cost $121.35 Unrealized
VTIP Vanguard ST TIPS ETF 0.5%
Value ($000) $433 Shares 8,885 Est. Cost $48.81 Unrealized
TCEHY Tencent Holdings Ltd 0.5%
Value ($000) $432 Shares 8,810 Est. Cost $49.04 Unrealized
CDNS Cadence Design Systems 0.4%
Value ($000) $411 Shares 6,225 Est. Cost $59.23 Unrealized +17.1%
IEFA iShares Core MSCI EAFE ETF 0.4%
Value ($000) $404 Shares 8,094 Est. Cost $58.28 Unrealized
CenturyLink Inc 0.4%
Value ($000) $401 Shares 42,355 Est. Cost $11.73 Unrealized
BAH Booz Allen Hamilton 0.4%
Value ($000) $400 Shares 5,825 Est. Cost $51.41 Unrealized +28.4%
MCO Moody's Corp 0.4%
Value ($000) $395 Shares 1,868 Est. Cost $231.38 Unrealized 0.0%
Jacobs Engineering 0.4%
Value ($000) $394 Shares 4,968 Est. Cost $79.31 Unrealized
JPM JP Morgan Chase 0.4%
Value ($000) $392 Shares 4,356 Est. Cost $97.48 Unrealized +6.3%
CCI Crown Castle Intl 0.4%
Value ($000) $380 Shares 2,633 Est. Cost $104.71 Unrealized +9.7%
CABO Cable One Inc 0.4%
Value ($000) $375 Shares 228 Est. Cost $1144.28 Unrealized +29.0%
CVS CVS Health Corp 0.4%
Value ($000) $356 Shares 5,999 Est. Cost $51.39 Unrealized +7.6%
TW TradeWeb Markets Inc 0.4%
Value ($000) $353 Shares 8,405 Est. Cost $45.80 Unrealized 0.0%
Cooper Companies Inc 0.4%
Value ($000) $351 Shares 1,272 Est. Cost $275.94 Unrealized
RSG Republic Services Inc 0.4%
Value ($000) $351 Shares 4,678 Est. Cost $83.07 Unrealized 0.0%
HD Home Depot Inc 0.4%
Value ($000) $348 Shares 1,863 Est. Cost $186.53 Unrealized +1.9%
CSCO Cisco Systems Inc 0.4%
Value ($000) $348 Shares 8,859 Est. Cost $36.67 Unrealized 0.0%
BAND Bandwidth Inc 0.4%
Value ($000) $341 Shares 5,075 Est. Cost $68.17 Unrealized 0.0%
ICE Intercontinental Exch 0.4%
Value ($000) $341 Shares 4,220 Est. Cost $83.98 Unrealized -0.0%
FCN FTI Consulting 0.4%
Value ($000) $337 Shares 2,811 Est. Cost $96.10 Unrealized +22.5%
ManTech Intl Corp 0.4%
Value ($000) $333 Shares 4,585 Est. Cost $72.08 Unrealized
Invesco Ultra Short Duration ETF 0.3%
Value ($000) $330 Shares 6,690 Est. Cost $50.08 Unrealized
ALL Allstate Corp 0.3%
Value ($000) $324 Shares 3,528 Est. Cost $94.23 Unrealized +0.0%
HON Honeywell Intl 0.3%
Value ($000) $323 Shares 2,414 Est. Cost $136.61 Unrealized -0.0%
CHE Chemed Corp 0.3%
Value ($000) $321 Shares 742 Est. Cost $311.87 Unrealized +40.5%
RMD Resmed Inc 0.3%
Value ($000) $321 Shares 2,177 Est. Cost $151.51 Unrealized 0.0%
VTV Vanguard Lg Cap Val ETF 0.3%
Value ($000) $311 Shares 3,490 Est. Cost $102.56 Unrealized
VZ Verizon Comm Inc 0.3%
Value ($000) $308 Shares 5,725 Est. Cost $37.68 Unrealized +8.9%
WMT Walmart Inc 0.3%
Value ($000) $307 Shares 2,699 Est. Cost $34.12 Unrealized +3.7%
CLX Clorox Co 0.3%
Value ($000) $306 Shares 1,765 Est. Cost $138.67 Unrealized 0.0%
LITE Lumentum Holdings 0.3%
Value ($000) $305 Shares 4,140 Est. Cost $76.27 Unrealized +3.2%
INTC Intel Corp 0.3%
Value ($000) $304 Shares 5,615 Est. Cost $45.49 Unrealized +15.0%
Lexington Realty Trust 0.3%
Value ($000) $301 Shares 30,270 Est. Cost $10.00 Unrealized
MRK Merck & Co Inc 0.3%
Value ($000) $289 Shares 3,760 Est. Cost $63.53 Unrealized +2.5%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $280 Shares 1,086 Est. Cost $279.48 Unrealized
ODFL Old Dominion Freight 0.3%
Value ($000) $278 Shares 2,116 Est. Cost $63.57 Unrealized +1.8%
TDOC Teladoc Health Inc 0.3%
Value ($000) $278 Shares 1,793 Est. Cost $116.34 Unrealized 0.0%
SMG Scotts Company 0.3%
Value ($000) $277 Shares 2,705 Est. Cost $79.16 Unrealized +10.8%
VIRT Virtu Financial Inc 0.3%
Value ($000) $276 Shares 13,255 Est. Cost $18.47 Unrealized 0.0%
PETS PetMed Express Inc 0.3%
Value ($000) $271 Shares 9,420 Est. Cost $26.21 Unrealized 0.0%
VT Vanguard Total World Stock ETF 0.3%
Value ($000) $270 Shares 4,306 Est. Cost $74.28 Unrealized
iShares Gold ETF 0.3%
Value ($000) $268 Shares 17,782 Est. Cost $14.38 Unrealized
FE FirstEnergy Corp 0.3%
Value ($000) $265 Shares 6,605 Est. Cost $37.04 Unrealized -1.9%
CSTL Castle Biosciences 0.3%
Value ($000) $263 Shares 8,835 Est. Cost $28.78 Unrealized +4.8%
TRP TC Energy Corp 0.3%
Value ($000) $255 Shares 5,755 Est. Cost $33.64 Unrealized +10.9%
ENSG Ensign Group Inc 0.3%
Value ($000) $252 Shares 6,695 Est. Cost $43.19 Unrealized 0.0%
TTD The Trade Desk Inc 0.3%
Value ($000) $245 Shares 1,271 Est. Cost $23.40 Unrealized +10.6%
LogMeIn Inc 0.3%
Value ($000) $244 Shares 2,935 Est. Cost $83.13 Unrealized
Quidel Corp 0.3%
Value ($000) $244 Shares 2,490 Est. Cost $97.99 Unrealized
MEDP Medpace Holdings Inc 0.3%
Value ($000) $243 Shares 3,310 Est. Cost $84.06 Unrealized +3.3%
Biogen Inc 0.3%
Value ($000) $239 Shares 755 Est. Cost $233.00 Unrealized
Inovalon Hldgs Inc 0.2%
Value ($000) $237 Shares 14,240 Est. Cost $16.64 Unrealized
EXPO Exponent Inc 0.2%
Value ($000) $236 Shares 3,285 Est. Cost $60.96 Unrealized +11.5%
SCHE Schwab EM Equity ETF 0.2%
Value ($000) $233 Shares 11,283 Est. Cost $27.30 Unrealized
EHTH EHealth Inc 0.2%
Value ($000) $232 Shares 1,646 Est. Cost $114.64 Unrealized 0.0%
TREX Trex Comp Inc 0.2%
Value ($000) $231 Shares 2,880 Est. Cost $46.08 Unrealized +1.7%
MGC Vanguard Mega Cap ETF 0.2%
Value ($000) $229 Shares 2,522 Est. Cost $90.80 Unrealized
EBAY eBay Inc 0.2%
Value ($000) $229 Shares 7,604 Est. Cost $31.52 Unrealized 0.0%
SCHD Schwab US Div Eq ETF 0.2%
Value ($000) $225 Shares 5,010 Est. Cost $54.05 Unrealized
American Equity Invt 0.2%
Value ($000) $225 Shares 11,950 Est. Cost $23.25 Unrealized
Patterson Cos 0.2%
Value ($000) $219 Shares 14,330 Est. Cost $15.28 Unrealized
AXON Axon Enterprise Inc 0.2%
Value ($000) $213 Shares 3,005 Est. Cost $74.86 Unrealized 0.0%
TIP iShares TIPS Bond ETF 0.2%
Value ($000) $213 Shares 1,807 Est. Cost $112.67 Unrealized
LAND Gladstone Land Corp 0.2%
Value ($000) $205 Shares 17,275 Est. Cost $11.87 Unrealized
Focus Finl Ptnrs Inc 0.2%
Value ($000) $199 Shares 8,670 Est. Cost $22.95 Unrealized
GIS General Mills Inc 0.2%
Value ($000) $199 Shares 3,775 Est. Cost $39.64 Unrealized +9.2%
JHG Janus Henderson Gp plc 0.2%
Value ($000) $199 Shares 12,975 Est. Cost $22.00 Unrealized 0.0%
HAIN Hain Celestial Group 0.2%
Value ($000) $194 Shares 7,465 Est. Cost $24.95 Unrealized 0.0%
VYM Vanguard High Dividend Yield ETF 0.2%
Value ($000) $176 Shares 2,486 Est. Cost $85.68 Unrealized
EXR Extra Space Storage 0.2%
Value ($000) $172 Shares 1,799 Est. Cost $83.15 Unrealized 0.0%
YETI YETI Holdings Inc 0.2%
Value ($000) $168 Shares 8,625 Est. Cost $28.72 Unrealized +3.2%
DUK Duke Energy Corporation 0.2%
Value ($000) $165 Shares 2,040 Est. Cost $72.71 Unrealized 0.0%
ENPH Enphase Energy Inc 0.2%
Value ($000) $164 Shares 5,075 Est. Cost $22.19 Unrealized +69.9%
SPX Corp 0.2%
Value ($000) $162 Shares 4,975 Est. Cost $32.56 Unrealized
UCTT Ultra Clean Hldgs Inc 0.2%
Value ($000) $151 Shares 10,945 Est. Cost $21.23 Unrealized 0.0%
CIEN Ciena Corp 0.2%
Value ($000) $151 Shares 3,786 Est. Cost $38.83 Unrealized +5.6%
MDU MDU Resources Group 0.2%
Value ($000) $148 Shares 6,885 Est. Cost $8.83 Unrealized 0.0%
Syneos Health Inc 0.2%
Value ($000) $148 Shares 3,750 Est. Cost $43.90 Unrealized
Flagstar Bancorp 0.2%
Value ($000) $147 Shares 7,425 Est. Cost $28.31 Unrealized
AMAT Applied Materials Inc 0.2%
Value ($000) $147 Shares 3,200 Est. Cost $53.00 Unrealized +2.6%
IBP Installed Bldg Prods 0.2%
Value ($000) $146 Shares 3,655 Est. Cost $59.64 Unrealized 0.0%
BCC Boise Cascade 0.2%
Value ($000) $144 Shares 6,060 Est. Cost $22.85 Unrealized +7.1%
SL Green Realty Corp 0.1%
Value ($000) $142 Shares 3,300 Est. Cost $77.50 Unrealized
Duke Realty Investment 0.1%
Value ($000) $141 Shares 4,340 Est. Cost $32.26 Unrealized
TAC Transalta Corp 0.1%
Value ($000) $138 Shares 26,340 Est. Cost $6.78 Unrealized 0.0%
CCOI Cogent Comm Hldgs 0.1%
Value ($000) $137 Shares 1,675 Est. Cost $54.80 Unrealized 0.0%
CHTR Charter Comm Inc 0.1%
Value ($000) $137 Shares 313 Est. Cost $458.69 Unrealized +6.6%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $134 Shares 1,375 Est. Cost $77.89 Unrealized +22.7%
DX Dynex Capital Inc 0.1%
Value ($000) $133 Shares 12,725 Est. Cost $10.45 Unrealized
PFSI Pennymac Finl Svcs Inc 0.1%
Value ($000) $130 Shares 5,880 Est. Cost $25.63 Unrealized +16.4%
SFM Sprouts Farmers Market 0.1%
Value ($000) $128 Shares 6,887 Est. Cost $16.77 Unrealized 0.0%
COLL Collegium Pharma Inc 0.1%
Value ($000) $127 Shares 7,770 Est. Cost $20.64 Unrealized 0.0%
ARE Alexandria Real Estate 0.1%
Value ($000) $127 Shares 923 Est. Cost $93.31 Unrealized +33.0%
BRK/B Berkshire Hathaway B 0.1%
Value ($000) $124 Shares 679 Est. Cost $211.95 Unrealized +0.3%
ITGR Integer Holdings Corp 0.1%
Value ($000) $123 Shares 1,955 Est. Cost $81.60 Unrealized 0.0%
LNT Alliant Energy Corp 0.1%
Value ($000) $122 Shares 2,525 Est. Cost $42.08 Unrealized +8.1%
CMC Commercial Metals Co 0.1%
Value ($000) $122 Shares 7,746 Est. Cost $17.32 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $121 Shares 637 Est. Cost $106.64 Unrealized +109.8%
NVS Novartis AG 0.1%
Value ($000) $120 Shares 1,450 Est. Cost $87.10 Unrealized
NOC Northrop Gruman 0.1%
Value ($000) $119 Shares 394 Est. Cost $312.47 Unrealized +1.0%
S&P Global Inc 0.1%
Value ($000) $119 Shares 486 Est. Cost $272.90 Unrealized
Linde PLC 0.1%
Value ($000) $118 Shares 680 Est. Cost $173.53 Unrealized
TNC Tennant Co 0.1%
Value ($000) $117 Shares 2,025 Est. Cost $68.10 Unrealized 0.0%
ABBV Abbvie Inc 0.1%
Value ($000) $116 Shares 1,525 Est. Cost $67.19 Unrealized 0.0%
FOXF Fox Factory Hldgs Corp 0.1%
Value ($000) $114 Shares 2,708 Est. Cost $61.44 Unrealized +2.8%
EPAM EPAM Systems Inc 0.1%
Value ($000) $113 Shares 610 Est. Cost $175.90 Unrealized +22.8%
MCD McDonald's Corp 0.1%
Value ($000) $110 Shares 664 Est. Cost $171.84 Unrealized 0.0%
AAON AAON Inc 0.1%
Value ($000) $110 Shares 2,280 Est. Cost $33.77 Unrealized 0.0%
ROL Rollins Inc 0.1%
Value ($000) $109 Shares 3,025 Est. Cost $22.98 Unrealized 0.0%
FOLD Amicus Therapeutics 0.1%
Value ($000) $109 Shares 11,820 Est. Cost $9.51 Unrealized 0.0%
Dish Network Corp 0.1%
Value ($000) $107 Shares 5,370 Est. Cost $19.93 Unrealized
WKC World Fuel Svcs Corp 0.1%
Value ($000) $105 Shares 4,165 Est. Cost $36.08 Unrealized -5.5%
BABA Alibaba Group Hldg Ltd 0.1%
Value ($000) $105 Shares 541 Est. Cost $211.46 Unrealized
PGR Progressive Corp 0.1%
Value ($000) $105 Shares 1,425 Est. Cost $65.34 Unrealized 0.0%
RPT Realty 0.1%
Value ($000) $105 Shares 17,400 Est. Cost $6.03 Unrealized
SHV iShares Short Treasury Bond ETF 0.1%
Value ($000) $103 Shares 931 Est. Cost $110.43 Unrealized
REGN Regeneron Pharma Inc 0.1%
Value ($000) $102 Shares 209 Est. Cost $410.21 Unrealized 0.0%
Renewable Energy Gp 0.1%
Value ($000) $102 Shares 4,990 Est. Cost $20.44 Unrealized
SJM Smucker J.M. 0.1%
Value ($000) $101 Shares 911 Est. Cost $88.23 Unrealized 0.0%
WMB Williams Companies Inc 0.1%
Value ($000) $101 Shares 7,115 Est. Cost $13.99 Unrealized 0.0%
KNSL Kinsale Cap Gp Inc 0.1%
Value ($000) $99 Shares 948 Est. Cost $106.40 Unrealized +4.7%
TXN Texas Instruments Inc 0.1%
Value ($000) $99 Shares 991 Est. Cost $83.88 Unrealized +21.2%
PXH Invesco FTSE EM ETF 0.1%
Value ($000) $95 Shares 6,140 Est. Cost $21.16 Unrealized
Berry Global Group 0.1%
Value ($000) $94 Shares 2,780 Est. Cost $33.81 Unrealized
ENB Enbridge Inc 0.1%
Value ($000) $93 Shares 3,180 Est. Cost $23.56 Unrealized +6.1%
AWR American State Water 0.1%
Value ($000) $92 Shares 1,130 Est. Cost $74.27 Unrealized +2.9%
IEMG iShares MSCI EM ETF 0.1%
Value ($000) $89 Shares 2,187 Est. Cost $50.23 Unrealized
CACI CACI Intl Inc 0.1%
Value ($000) $88 Shares 418 Est. Cost $208.11 Unrealized +19.4%
CASY Casey's General Stores 0.1%
Value ($000) $85 Shares 642 Est. Cost $156.64 Unrealized -0.5%
Forterra Inc 0.1%
Value ($000) $85 Shares 14,170 Est. Cost $6.00 Unrealized
XLE Energy Sctr SPDR ETF 0.1%
Value ($000) $84 Shares 2,888 Est. Cost $64.35 Unrealized
ATKR Atkore Intl Group 0.1%
Value ($000) $82 Shares 3,905 Est. Cost $35.00 Unrealized -1.2%
UEIC Universal Electronics Inc 0.1%
Value ($000) $81 Shares 2,115 Est. Cost $35.31 Unrealized +28.3%
First Industrial Realty 0.1%
Value ($000) $80 Shares 2,395 Est. Cost $38.31 Unrealized
SPGM SPDR MSCI Global Stock Market ETF 0.1%
Value ($000) $79 Shares 2,362 Est. Cost $42.76 Unrealized
VOE Vanguard Mid Cap Value ETF 0.1%
Value ($000) $76 Shares 934 Est. Cost $113.92 Unrealized
ITOT iShares Core S&P Ttl Stk ETF 0.1%
Value ($000) $75 Shares 1,312 Est. Cost $60.79 Unrealized
SNY Sanofi-Synt-Adr 0.1%
Value ($000) $74 Shares 1,690 Est. Cost $43.79 Unrealized
FND Floor & Decor Inc 0.1%
Value ($000) $73 Shares 2,285 Est. Cost $46.69 Unrealized 0.0%
CPB Campbell Soup Co 0.1%
Value ($000) $72 Shares 1,570 Est. Cost $39.64 Unrealized 0.0%
ATEX Anterix Inc 0.1%
Value ($000) $71 Shares 1,550 Est. Cost $42.15 Unrealized +7.3%
PRFZ Invesco FTSE RAFI US 1500 Small Mid ETF 0.1%
Value ($000) $68 Shares 760 Est. Cost $113.19 Unrealized
SEM Select Medical 0.1%
Value ($000) $65 Shares 4,360 Est. Cost $9.92 Unrealized +10.3%
TGT Target Corp 0.1%
Value ($000) $63 Shares 680 Est. Cost $78.14 Unrealized +21.6%
WestRock Company 0.1%
Value ($000) $57 Shares 2,010 Est. Cost $28.36 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $56 Shares 389 Est. Cost $190.98 Unrealized
CRUS Cirrus Logic 0.1%
Value ($000) $53 Shares 810 Est. Cost $58.69 Unrealized +25.9%
SSD Simpson Manf Co Inc 0.1%
Value ($000) $53 Shares 855 Est. Cost $74.16 Unrealized 0.0%
IGF iShares S&P Global In Idx 0.1%
Value ($000) $52 Shares 1,512 Est. Cost $46.30 Unrealized
SPSC SPS Commerce Inc 0.1%
Value ($000) $52 Shares 1,125 Est. Cost $50.86 Unrealized +3.7%
NWE NorthWestern Corp 0.1%
Value ($000) $52 Shares 865 Est. Cost $53.01 Unrealized +2.8%
URTH iShares MSCI World ETF 0.1%
Value ($000) $50 Shares 643 Est. Cost $77.76 Unrealized
Era Group 0.0%
Value ($000) $47 Shares 8,740 Est. Cost $5.38 Unrealized
DES WisdomTree US Small Cap Div ETF 0.0%
Value ($000) $45 Shares 2,495 Est. Cost $29.07 Unrealized
Life Storage Inc 0.0%
Value ($000) $42 Shares 445 Est. Cost $94.38 Unrealized
DAR Darling Ingredients 0.0%
Value ($000) $42 Shares 2,205 Est. Cost $25.36 Unrealized 0.0%
CoreSite Realty Corp 0.0%
Value ($000) $42 Shares 362 Est. Cost $116.02 Unrealized
JBSS Sanfilippo & Son 0.0%
Value ($000) $40 Shares 450 Est. Cost $75.94 Unrealized +6.2%
ACA Arcosa Inc 0.0%
Value ($000) $39 Shares 980 Est. Cost $33.42 Unrealized +24.1%
TPH TRI Pointe Group Inc 0.0%
Value ($000) $38 Shares 4,380 Est. Cost $14.63 Unrealized 0.0%
American Outdoor 0.0%
Value ($000) $37 Shares 4,450 Est. Cost $8.31 Unrealized
CSW CSW Industrials Inc 0.0%
Value ($000) $35 Shares 535 Est. Cost $52.12 Unrealized +34.9%
SEDG Solaredge Tech Inc 0.0%
Value ($000) $33 Shares 402 Est. Cost $50.46 Unrealized +109.6%
Amedisys Inc 0.0%
Value ($000) $33 Shares 182 Est. Cost $92.48 Unrealized
PXF Invesco FTSE RAFI Dev Mkts ex-US ETF 0.0%
Value ($000) $33 Shares 1,080 Est. Cost $30.56 Unrealized
JD JD.com Inc 0.0%
Value ($000) $33 Shares 815 Est. Cost $35.24 Unrealized
STN Stantec Inc 0.0%
Value ($000) $32 Shares 1,260 Est. Cost $25.40 Unrealized
AMG Affiliated Mngrs Grp 0.0%
Value ($000) $32 Shares 545 Est. Cost $74.64 Unrealized 0.0%
RNR RenaissanceRe Holdings 0.0%
Value ($000) $31 Shares 205 Est. Cost $177.93 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $31 Shares 233 Est. Cost $92.71 Unrealized +29.6%
PDN Invesco FTSE RAFI Dev Mkts ex-US S/M ETF 0.0%
Value ($000) $31 Shares 1,355 Est. Cost $29.20 Unrealized
MDLZ Mondelez Intl Inc 0.0%
Value ($000) $30 Shares 607 Est. Cost $43.34 Unrealized +7.8%
NEO Neogenomics Inc 0.0%
Value ($000) $30 Shares 1,075 Est. Cost $29.95 Unrealized 0.0%
ROCK Gibraltar Ind Inc 0.0%
Value ($000) $29 Shares 665 Est. Cost $41.86 Unrealized +19.5%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $29 Shares 875 Est. Cost $41.54 Unrealized 0.0%
ACMR ACM Research Inc 0.0%
Value ($000) $29 Shares 990 Est. Cost $10.78 Unrealized 0.0%
El Paso Electric Co 0.0%
Value ($000) $27 Shares 390 Est. Cost $66.67 Unrealized
OPITQ Office Properties Income 0.0%
Value ($000) $27 Shares 975 Est. Cost $27.69 Unrealized
Sapiens Intl Cp N.V. 0.0%
Value ($000) $27 Shares 1,425 Est. Cost $16.75 Unrealized
TTEK Tetra Tech Inc 0.0%
Value ($000) $26 Shares 375 Est. Cost $17.03 Unrealized 0.0%
AMT American Tower Corp 0.0%
Value ($000) $26 Shares 119 Est. Cost $183.82 Unrealized +7.3%
LSCC Lattice Semiconductors 0.0%
Value ($000) $26 Shares 1,470 Est. Cost $14.67 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $25 Shares 140 Est. Cost $171.51 Unrealized 0.0%
HTH Hilltop Hldgs Inc 0.0%
Value ($000) $23 Shares 1,495 Est. Cost $22.29 Unrealized -5.0%
NSA National Storage 0.0%
Value ($000) $21 Shares 720 Est. Cost $29.17 Unrealized
Stamps.com Inc 0.0%
Value ($000) $21 Shares 164 Est. Cost $128.05 Unrealized
Oxford Immu Global 0.0%
Value ($000) $21 Shares 2,290 Est. Cost $13.78 Unrealized
HL Hecla Mining 0.0%
Value ($000) $21 Shares 11,410 Est. Cost $2.38 Unrealized +12.9%
FOR Forestar Group Inc 0.0%
Value ($000) $20 Shares 1,965 Est. Cost $19.54 Unrealized -6.2%
BNDX Vanguard Total Intl Bond ETF 0.0%
Value ($000) $19 Shares 343 Est. Cost $54.24 Unrealized
BCPC Balchem Corporation 0.0%
Value ($000) $19 Shares 190 Est. Cost $99.26 Unrealized 0.0%
ETSY Etsy Inc 0.0%
Value ($000) $19 Shares 490 Est. Cost $48.85 Unrealized 0.0%
CLW Clearwater Paper Co 0.0%
Value ($000) $18 Shares 805 Est. Cost $20.90 Unrealized +15.0%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $18 Shares 127 Est. Cost $150.53 Unrealized +0.7%
ATHM Autohome Inc 0.0%
Value ($000) $18 Shares 255 Est. Cost $47.06 Unrealized
VAW Vanguard Materials ETF 0.0%
Value ($000) $18 Shares 185 Est. Cost $110.59 Unrealized
PM Phillip Morris Intl Inc 0.0%
Value ($000) $16 Shares 214 Est. Cost $48.32 Unrealized +25.7%
AVAV Aerovironmnet 0.0%
Value ($000) $16 Shares 264 Est. Cost $62.53 Unrealized 0.0%
TDY Teledyne Technologies 0.0%
Value ($000) $16 Shares 53 Est. Cost $241.05 Unrealized +42.5%
TLT iShares 20 Year Treasury ETF 0.0%
Value ($000) $15 Shares 90 Est. Cost $133.33 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $15 Shares 218 Est. Cost $20.00 Unrealized +11.3%
EFAV iShares EAFE Min Vol ETF 0.0%
Value ($000) $15 Shares 240 Est. Cost $70.99 Unrealized
SCHC Schwab Intl Sm Cap ETF 0.0%
Value ($000) $14 Shares 585 Est. Cost $36.68 Unrealized
TGNA Tegna Inc 0.0%
Value ($000) $13 Shares 1,210 Est. Cost $16.00 Unrealized 0.0%
United Sts Nat Gas FD Unit Par 0.0%
Value ($000) $13 Shares 1,059 Est. Cost $12.28 Unrealized
FDX FedEx Corp 0.0%
Value ($000) $12 Shares 100 Est. Cost $119.03 Unrealized +6.0%
Royal Dutch Shell plc A 0.0%
Value ($000) $12 Shares 338 Est. Cost $53.25 Unrealized
VSS Vanguard FTSE All World ex-US SCap ETF 0.0%
Value ($000) $12 Shares 158 Est. Cost $117.33 Unrealized
Cosan Ltd. A 0.0%
Value ($000) $11 Shares 860 Est. Cost $12.79 Unrealized
GOVT iShares US Treasury Bond ETF 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.00 Unrealized
VGIT Vanguard Scottsdale FD Inter Term Treas 0.0%
Value ($000) $10 Shares 135 Est. Cost $74.07 Unrealized
Aspen Technologies Inc 0.0%
Value ($000) $10 Shares 101 Est. Cost $59.41 Unrealized
SPSB SPDR ST Corp Bd ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.41 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $9 Shares 103 Est. Cost $78.46 Unrealized +45.7%
SCHV Schwab LCap Val ETF 0.0%
Value ($000) $8 Shares 184 Est. Cost $52.87 Unrealized
MALRF Mineral Resources Ltd 0.0%
Value ($000) $8 Shares 900 Est. Cost $1.71 Unrealized +463.3%
FDS Factset Research 0.0%
Value ($000) $8 Shares 29 Est. Cost $149.80 Unrealized +71.7%
ALPS Alerian MLP 0.0%
Value ($000) $8 Shares 2,243 Est. Cost $3.57 Unrealized
CNC Centene Corp 0.0%
Value ($000) $7 Shares 110 Est. Cost $56.29 Unrealized +7.8%
General Electric 0.0%
Value ($000) $7 Shares 819 Est. Cost $8.55 Unrealized
GGG Graco Inc 0.0%
Value ($000) $7 Shares 144 Est. Cost $36.63 Unrealized +30.0%
FLRN SPDR Blmb Brc Inv Grd Floating Rt ETF 0.0%
Value ($000) $7 Shares 235 Est. Cost $30.58 Unrealized
DIS Disney Co 0.0%
Value ($000) $6 Shares 59 Est. Cost $132.07 Unrealized -6.5%
WY Weyerhauser Co 0.0%
Value ($000) $6 Shares 367 Est. Cost $21.17 Unrealized 0.0%
V Visa Inc 0.0%
Value ($000) $6 Shares 40 Est. Cost $156.58 Unrealized +15.4%
IP International Paper Co 0.0%
Value ($000) $6 Shares 183 Est. Cost $28.50 Unrealized 0.0%
Colony Capital Inc 0.0%
Value ($000) $6 Shares 3,250 Est. Cost $4.77 Unrealized
PRF Powershares RAFI US 1000 ETF 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.31 Unrealized
JKHY Jack Henry & Assoc 0.0%
Value ($000) $6 Shares 37 Est. Cost $90.11 Unrealized +60.5%
QQQ Invesco QQQ 0.0%
Value ($000) $6 Shares 30 Est. Cost $186.08 Unrealized
NVR NVR Inc 0.0%
Value ($000) $5 Shares 2 Est. Cost $2254.34 Unrealized +59.1%
FNDC Schwab Intl Sm Com ETF 0.0%
Value ($000) $5 Shares 216 Est. Cost $36.21 Unrealized
SSTK Shutterstock Inc 0.0%
Value ($000) $5 Shares 144 Est. Cost $44.23 Unrealized -9.6%
ACN Accenture plc 0.0%
Value ($000) $5 Shares 30 Est. Cost $169.52 Unrealized +4.4%
POOL Pool Corp 0.0%
Value ($000) $5 Shares 26 Est. Cost $108.90 Unrealized +82.9%
UNH United Healthcare Corp 0.0%
Value ($000) $4 Shares 16 Est. Cost $224.00 Unrealized +11.5%
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.61 Unrealized
RBC RBC Bearings Inc 0.0%
Value ($000) $4 Shares 39 Est. Cost $100.01 Unrealized +54.8%
DCI Donaldson Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $41.66 Unrealized +6.9%
GOOG Alphabet Inc 0.0%
Value ($000) $3 Shares 3 Est. Cost $55.66 Unrealized +21.0%
TTC Toro Company 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.79 Unrealized +13.7%
THD iShares MSCI Thailand ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $102.04 Unrealized
EWM iShares Malaysia ETF 0.0%
Value ($000) $3 Shares 136 Est. Cost $29.41 Unrealized
GSG iShares S&P GSCI Cmdty Index Trust ETF 0.0%
Value ($000) $3 Shares 345 Est. Cost $16.16 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $3 Shares 32 Est. Cost $71.76 Unrealized +54.4%
EIDO iShares MSCI Indonesia ETF 0.0%
Value ($000) $3 Shares 187 Est. Cost $21.39 Unrealized
IAC/Interactive Corp 0.0%
Value ($000) $3 Shares 15 Est. Cost $133.33 Unrealized
LOW Lowes Companies Inc 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.87 Unrealized +20.0%
ATR Aptargroup Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $92.83 Unrealized +8.2%
AME Ametek Inc 0.0%
Value ($000) $3 Shares 35 Est. Cost $72.77 Unrealized +19.1%
EPHE iShares MSCI Philippines ETF 0.0%
Value ($000) $3 Shares 135 Est. Cost $29.63 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $3 Shares 70 Est. Cost $31.89 Unrealized +38.2%
United States Steel 0.0%
Value ($000) $3 Shares 430 Est. Cost $6.98 Unrealized
STLD Steel Dynamics 0.0%
Value ($000) $3 Shares 128 Est. Cost $24.36 Unrealized 0.0%
RLI RLI Corp 0.0%
Value ($000) $3 Shares 37 Est. Cost $21.02 Unrealized +70.6%
INDA iShares MSCI India ETF 0.0%
Value ($000) $3 Shares 124 Est. Cost $32.26 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $66.67 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.53 Unrealized 0.0%
EWS iShares MSCI Singapore ETF 0.0%
Value ($000) $3 Shares 185 Est. Cost $21.62 Unrealized
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $75.76 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.14 Unrealized +2.2%
IWC iShares Micro Cap ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $96.15 Unrealized
CMCSA Comcast Corp A 0.0%
Value ($000) $3 Shares 74 Est. Cost $32.37 Unrealized +11.4%
FIS Fidelity Natl Info Svcs 0.0%
Value ($000) $2 Shares 15 Est. Cost $118.16 Unrealized +4.2%
LEA Lear Corp 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.58 Unrealized -3.0%
Marvell Technology 0.0%
Value ($000) $2 Shares 89 Est. Cost $15.27 Unrealized
Cleveland-Cliffs Inc 0.0%
Value ($000) $2 Shares 619 Est. Cost $3.23 Unrealized
EEMV iShares Min Vol EM ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $60.00 Unrealized
CRS Carpenter Technology 0.0%
Value ($000) $2 Shares 91 Est. Cost $33.54 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $171.34 Unrealized +6.9%
MT ArcelorMittal 0.0%
Value ($000) $2 Shares 238 Est. Cost $8.40 Unrealized
SCHH Schwab US REIT ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $41.54 Unrealized
GLW Corning Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.37 Unrealized +27.2%
EWO iShares MSCI Austria Capped ETF 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
EPU iShares All Peru ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $38.46 Unrealized
EWZS iShares Brazil Sm Cap ETF 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
Cyrusone Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $56.61 Unrealized -15.2%
SRE Sempra Energy 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.82 Unrealized +36.4%
ATO Atmos Energy Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.84 Unrealized +42.1%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.64 Unrealized +80.1%
WRB Berkeley WR Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $18.94 Unrealized +38.6%
WCN Waste Connections Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.58 Unrealized +13.4%
MLM Martin Marietta 0.0%
Value ($000) $1 Shares 7 Est. Cost $255.19 Unrealized -10.0%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.18 Unrealized -4.1%
RJF Raymond James Financial 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.40 Unrealized +16.0%
FMC FMC Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.48 Unrealized +28.8%
SLM SLM Corporation 0.0%
Value ($000) $1 Shares 139 Est. Cost $11.38 Unrealized -15.2%
CE Celanese Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.64 Unrealized +25.4%
Lab Corp of America 0.0%
Value ($000) $1 Shares 11 Est. Cost $173.30 Unrealized
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.54 Unrealized