Alera Investment Advisors

Alera Investment Advisors as of Dec. 31, 2018

Portfolio Holdings for Alera Investment Advisors

Alera Investment Advisors holds 1207 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 10.7 $18M 475k 37.10
iShares Russell 1000 Value Index (IWD) 7.6 $12M 112k 111.05
iShares Russell 1000 Growth Index (IWF) 6.9 $11M 87k 130.91
iShares MSCI EAFE Index Fund (EFA) 6.5 $11M 182k 58.78
iShares S&P 500 Growth Index (IVW) 6.5 $11M 70k 150.67
iShares S&P 500 Value Index (IVE) 5.8 $9.5M 94k 101.14
Sherwin-Williams Company (SHW) 4.3 $7.1M 18k 393.45
Vanguard S&p 500 Etf idx (VOO) 2.7 $4.4M 19k 229.82
Spdr S&p 500 Etf (SPY) 2.2 $3.6M 15k 249.90
Vanguard Emerging Markets ETF (VWO) 2.0 $3.3M 86k 38.10
iShares Russell 2000 Index (IWM) 1.8 $2.9M 22k 133.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $2.8M 26k 109.03
Abbvie (ABBV) 1.7 $2.7M 30k 92.19
Apple (AAPL) 1.6 $2.7M 17k 157.77
SPDR S&P Dividend (SDY) 1.4 $2.4M 26k 89.53
Vanguard Mid-Cap ETF (VO) 1.4 $2.2M 16k 138.16
Abbott Laboratories (ABT) 1.4 $2.2M 31k 72.32
Amazon (AMZN) 1.3 $2.2M 1.5k 1502.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.3 $2.1M 20k 105.38
iShares Lehman Aggregate Bond (AGG) 1.1 $1.8M 17k 106.46
iShares Russell 1000 Index (IWB) 1.1 $1.7M 13k 138.72
Walgreen Boots Alliance (WBA) 0.9 $1.4M 21k 68.34
Microsoft Corporation (MSFT) 0.8 $1.4M 14k 101.55
Northern Trust Corporation (NTRS) 0.8 $1.4M 16k 83.58
Oracle Corporation (ORCL) 0.7 $1.1M 25k 45.16
iShares Russell 2000 Value Index (IWN) 0.7 $1.1M 10k 107.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.1M 21k 51.65
PPG Industries (PPG) 0.6 $1.0M 9.8k 102.23
Vanguard Dividend Appreciation ETF (VIG) 0.6 $936k 9.6k 97.97
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.5 $881k 8.8k 100.11
Cme (CME) 0.5 $876k 4.7k 188.23
Vanguard High Dividend Yield ETF (VYM) 0.5 $816k 11k 77.99
JPMorgan Chase & Co. (JPM) 0.4 $701k 7.2k 97.56
Boeing Company (BA) 0.4 $694k 2.2k 322.49
Berkshire Hathaway (BRK.B) 0.4 $649k 3.2k 204.09
Alphabet Inc Class A cs (GOOGL) 0.4 $653k 625.00 1044.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $657k 14k 46.66
Johnson & Johnson (JNJ) 0.4 $593k 4.6k 129.05
Vanguard Health Care ETF (VHT) 0.4 $593k 3.7k 160.57
Facebook Inc cl a (META) 0.3 $577k 4.4k 131.05
iShares Russell 3000 Index (IWV) 0.3 $556k 3.8k 146.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $532k 6.8k 77.91
Vanguard Total Stock Market ETF (VTI) 0.3 $512k 4.0k 127.65
UnitedHealth (UNH) 0.3 $498k 2.0k 249.12
Pfizer (PFE) 0.3 $435k 10k 43.61
Kimball International 0.3 $441k 31k 14.18
McDonald's Corporation (MCD) 0.3 $434k 2.4k 177.58
At&t (T) 0.3 $421k 15k 28.51
Nextera Energy (NEE) 0.3 $424k 2.4k 173.77
Walt Disney Company (DIS) 0.2 $388k 3.5k 109.76
Merck & Co (MRK) 0.2 $401k 5.2k 76.50
Vanguard Small-Cap ETF (VB) 0.2 $389k 2.9k 132.13
Aon 0.2 $401k 2.8k 145.45
Wec Energy Group (WEC) 0.2 $398k 5.7k 69.23
American Airls (AAL) 0.2 $379k 12k 32.12
Alphabet Inc Class C cs (GOOG) 0.2 $383k 370.00 1035.14
Amgen (AMGN) 0.2 $345k 1.8k 194.70
Vanguard Industrials ETF (VIS) 0.2 $342k 2.8k 120.38
Flexshares Tr m star dev mkt (TLTD) 0.2 $329k 5.9k 55.52
Ishares Tr fctsl msci int (INTF) 0.2 $336k 14k 23.73
Chevron Corporation (CVX) 0.2 $315k 2.9k 108.66
Visa (V) 0.2 $306k 2.3k 131.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $309k 3.3k 94.79
Verizon Communications (VZ) 0.2 $300k 5.3k 56.30
Starbucks Corp Com Usd0.001 equities 0.2 $299k 4.6k 64.47
Home Depot (HD) 0.2 $286k 1.7k 171.67
Eli Lilly & Co. (LLY) 0.2 $279k 2.4k 115.77
Travelers Companies (TRV) 0.2 $287k 2.4k 119.78
Danaher Corporation (DHR) 0.2 $278k 2.7k 102.96
Pepsi (PEP) 0.2 $255k 2.3k 110.68
iShares S&P 500 Index (IVV) 0.2 $263k 1.0k 251.43
SPDR S&P MidCap 400 ETF (MDY) 0.2 $268k 885.00 302.82
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $261k 2.7k 95.78
3M Company (MMM) 0.1 $244k 1.3k 190.92
Chubb (CB) 0.1 $249k 1.9k 129.22
Cisco Systems (CSCO) 0.1 $223k 5.1k 43.33
Intel Corporation (INTC) 0.1 $228k 4.9k 46.96
Alliance Data Systems Corporation (BFH) 0.1 $232k 1.5k 150.26
Constellation Brands (STZ) 0.1 $229k 1.4k 160.59
Exxon Mobil Corporation (XOM) 0.1 $218k 3.2k 68.06
Marsh & McLennan Companies (MMC) 0.1 $216k 2.7k 79.59
Comcast Corporation (CMCSA) 0.1 $198k 5.8k 34.11
Wal-Mart Stores (WMT) 0.1 $198k 2.1k 93.35
Nike (NKE) 0.1 $193k 2.6k 74.23
American Tower Reit (AMT) 0.1 $191k 1.2k 157.98
Alibaba Group Holding (BABA) 0.1 $193k 1.4k 136.88
Masco Corporation (MAS) 0.1 $176k 6.0k 29.16
Dowdupont 0.1 $176k 3.3k 53.63
Norfolk Southern (NSC) 0.1 $161k 1.1k 149.49
Koninklijke Philips Electronics NV (PHG) 0.1 $171k 4.9k 35.09
United Technologies Corporation 0.1 $170k 1.6k 106.72
SPDR S&P International Small Cap (GWX) 0.1 $168k 6.0k 27.93
Baxter International (BAX) 0.1 $147k 2.2k 65.65
Kimberly-Clark Corporation (KMB) 0.1 $149k 1.3k 114.26
Procter And Gamble Co Com equities 0.1 $141k 1.5k 91.62
Southwest Airlns Co equities 0.1 $154k 3.3k 46.36
Waste Management (WM) 0.1 $132k 1.5k 88.95
Autodesk (ADSK) 0.1 $139k 1.1k 128.23
Automatic Data Processing (ADP) 0.1 $136k 1.0k 130.77
Philip Morris International (PM) 0.1 $131k 2.0k 66.94
Osi Etf Tr oshars ftse us 0.1 $126k 4.2k 29.92
Coca-Cola Company (KO) 0.1 $112k 2.4k 47.26
Costco Wholesale Corporation (COST) 0.1 $119k 586.00 203.07
Bristol Myers Squibb (BMY) 0.1 $110k 2.1k 52.11
Wells Fargo & Company (WFC) 0.1 $116k 2.5k 46.22
Alaska Air (ALK) 0.1 $108k 1.8k 60.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $118k 504.00 234.13
Ishares Tr msci usa smlcp (SMLF) 0.1 $108k 3.0k 35.74
Cigna Corp (CI) 0.1 $110k 577.00 190.64
Thermo Fisher Scientific Inc equities 0.1 $120k 535.00 224.30
Public Storage (PSA) 0.1 $91k 451.00 201.77
McKesson Corporation (MCK) 0.1 $96k 869.00 110.47
Allstate Corporation (ALL) 0.1 $103k 1.2k 82.80
Altria (MO) 0.1 $91k 1.8k 49.48
Netflix (NFLX) 0.1 $93k 348.00 267.24
Micron Technology (MU) 0.1 $97k 3.0k 31.86
Key (KEY) 0.1 $100k 6.8k 14.80
Vanguard Growth ETF (VUG) 0.1 $101k 754.00 133.95
iShares S&P SmallCap 600 Growth (IJT) 0.1 $98k 607.00 161.45
Vanguard Utilities ETF (VPU) 0.1 $97k 827.00 117.29
Hca Holdings (HCA) 0.1 $100k 806.00 124.07
Duke Energy (DUK) 0.1 $96k 1.1k 86.10
Mondelez Int (MDLZ) 0.1 $95k 2.4k 40.12
Flexshares Tr mstar emkt (TLTE) 0.1 $104k 2.2k 47.95
Ishares Inc factorselect msc (EMGF) 0.1 $102k 2.6k 38.67
Unilever Nv Eur0.16 0.1 $92k 1.7k 53.77
PNC Financial Services (PNC) 0.1 $86k 736.00 116.85
Air Products & Chemicals (APD) 0.1 $86k 537.00 160.15
International Business Machines (IBM) 0.1 $84k 743.00 113.06
Qualcomm (QCOM) 0.1 $89k 1.6k 56.87
Gilead Sciences (GILD) 0.1 $83k 1.3k 62.93
Accenture (ACN) 0.1 $75k 535.00 140.19
iShares MSCI EAFE Value Index (EFV) 0.1 $75k 1.7k 45.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $77k 1.7k 45.35
Vanguard Value ETF (VTV) 0.1 $81k 828.00 97.83
WisdomTree SmallCap Dividend Fund (DES) 0.1 $78k 3.2k 24.62
iShares S&P Growth Allocation Fund (AOR) 0.1 $78k 1.9k 41.40
Kinder Morgan (KMI) 0.1 $75k 4.9k 15.34
Taiwan Semiconductor Mfg (TSM) 0.0 $62k 1.7k 36.69
BlackRock (BLK) 0.0 $72k 184.00 391.30
MasterCard Incorporated (MA) 0.0 $68k 360.00 188.89
U.S. Bancorp (USB) 0.0 $59k 1.3k 45.88
American Express Company (AXP) 0.0 $62k 651.00 95.24
Ecolab (ECL) 0.0 $61k 413.00 147.70
Emerson Electric (EMR) 0.0 $68k 1.1k 60.02
Royal Dutch Shell 0.0 $62k 1.1k 58.16
Exelon Corporation (EXC) 0.0 $59k 1.3k 45.38
Delta Air Lines (DAL) 0.0 $59k 1.2k 49.75
American States Water Company (AWR) 0.0 $69k 1.0k 67.38
Neogen Corporation (NEOG) 0.0 $68k 1.2k 56.67
iShares S&P MidCap 400 Index (IJH) 0.0 $71k 426.00 166.67
Hldgs (UAL) 0.0 $70k 831.00 84.24
WisdomTree Equity Income Fund (DHS) 0.0 $59k 900.00 65.56
WisdomTree Intl. SmallCap Div (DLS) 0.0 $64k 1.1k 59.93
Pimco Total Return Etf totl (BOND) 0.0 $73k 714.00 102.24
Sirius Xm Holdings (SIRI) 0.0 $73k 13k 5.70
Equinix (EQIX) 0.0 $59k 167.00 353.29
S&p Global (SPGI) 0.0 $64k 375.00 170.67
Invesco Qqq Trust Series 1 (QQQ) 0.0 $70k 452.00 154.87
Southern Co equities 0.0 $63k 1.4k 44.21
BP (BP) 0.0 $54k 1.4k 38.16
NRG Energy (NRG) 0.0 $51k 1.3k 39.50
HSBC Holdings (HSBC) 0.0 $48k 1.2k 41.10
Bank of America Corporation (BAC) 0.0 $44k 1.8k 24.77
General Electric Company 0.0 $51k 6.7k 7.61
Paychex (PAYX) 0.0 $49k 751.00 65.25
Nordstrom (JWN) 0.0 $56k 1.2k 46.67
Yum! Brands (YUM) 0.0 $48k 523.00 91.78
Novartis (NVS) 0.0 $54k 633.00 85.31
Honeywell International (HON) 0.0 $45k 338.00 133.14
Ford Motor Company (F) 0.0 $52k 6.8k 7.68
Novo Nordisk A/S (NVO) 0.0 $43k 925.00 46.49
SPDR Gold Trust (GLD) 0.0 $48k 394.00 121.83
salesforce (CRM) 0.0 $49k 361.00 135.73
Wintrust Financial Corporation (WTFC) 0.0 $44k 657.00 66.97
Tor Dom Bk Cad (TD) 0.0 $57k 1.1k 49.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $52k 458.00 113.54
Vanguard Large-Cap ETF (VV) 0.0 $57k 492.00 115.85
Eagle Ban (EGBN) 0.0 $53k 1.1k 48.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $50k 454.00 110.13
Vanguard Total World Stock Idx (VT) 0.0 $57k 865.00 65.90
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $46k 1.2k 37.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $48k 872.00 55.05
Medtronic (MDT) 0.0 $57k 627.00 90.91
Paypal Holdings (PYPL) 0.0 $43k 513.00 83.82
Fortive (FTV) 0.0 $54k 804.00 67.16
Raytheon Co Com New equities 0.0 $47k 309.00 152.10
T Mobile Us Inc Com Usd0.00001 equities 0.0 $49k 768.00 63.80
Union Pacific Corp equities 0.0 $45k 323.00 139.32
Infosys Technologies (INFY) 0.0 $30k 3.1k 9.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $28k 720.00 38.89
Corning Incorporated (GLW) 0.0 $38k 1.3k 30.38
Bank of New York Mellon Corporation (BK) 0.0 $31k 664.00 46.69
Nasdaq Omx (NDAQ) 0.0 $33k 404.00 81.68
Caterpillar (CAT) 0.0 $26k 206.00 126.21
CSX Corporation (CSX) 0.0 $36k 577.00 62.39
United Parcel Service (UPS) 0.0 $32k 332.00 96.39
Microchip Technology (MCHP) 0.0 $36k 502.00 71.71
NVIDIA Corporation (NVDA) 0.0 $30k 226.00 132.74
Adobe Systems Incorporated (ADBE) 0.0 $32k 140.00 228.57
AstraZeneca (AZN) 0.0 $30k 795.00 37.74
CVS Caremark Corporation (CVS) 0.0 $29k 450.00 64.44
ConocoPhillips (COP) 0.0 $28k 450.00 62.22
Deere & Company (DE) 0.0 $33k 219.00 150.68
Sanofi-Aventis SA (SNY) 0.0 $33k 762.00 43.31
Texas Instruments Incorporated (TXN) 0.0 $34k 355.00 95.77
KT Corporation (KT) 0.0 $28k 1.9k 14.46
Total (TTE) 0.0 $37k 714.00 51.82
Shire 0.0 $36k 207.00 173.91
TJX Companies (TJX) 0.0 $39k 867.00 44.98
Illinois Tool Works (ITW) 0.0 $39k 310.00 125.81
Lowe's Companies (LOW) 0.0 $36k 386.00 93.26
Marriott International (MAR) 0.0 $33k 301.00 109.63
Sap (SAP) 0.0 $28k 278.00 100.72
Clorox Company (CLX) 0.0 $28k 183.00 153.01
Applied Materials (AMAT) 0.0 $25k 763.00 32.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $25k 320.00 78.12
Toyota Motor Corporation (TM) 0.0 $40k 347.00 115.27
Enterprise Products Partners (EPD) 0.0 $30k 1.2k 24.19
Reliance Steel & Aluminum (RS) 0.0 $36k 510.00 70.59
BHP Billiton (BHP) 0.0 $30k 630.00 47.62
Banco Itau Holding Financeira (ITUB) 0.0 $26k 2.8k 9.20
Westpac Banking Corporation 0.0 $25k 1.4k 17.29
ESSA Ban (ESSA) 0.0 $31k 2.0k 15.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $32k 311.00 102.89
First Merchants Corporation (FRME) 0.0 $31k 918.00 33.77
Rbc Cad (RY) 0.0 $28k 414.00 67.63
Suncor Energy (SU) 0.0 $38k 1.4k 27.80
iShares Russell Midcap Value Index (IWS) 0.0 $25k 326.00 76.69
iShares Russell 2000 Growth Index (IWO) 0.0 $33k 198.00 166.67
Tesla Motors (TSLA) 0.0 $27k 82.00 329.27
Vanguard Total Bond Market ETF (BND) 0.0 $26k 329.00 79.03
Kayne Anderson MLP Investment (KYN) 0.0 $26k 1.9k 13.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $41k 1.5k 26.99
Vanguard Mid-Cap Value ETF (VOE) 0.0 $36k 383.00 93.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $41k 409.00 100.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $41k 1.4k 29.86
Chunghwa Telecom Co Ltd - (CHT) 0.0 $32k 908.00 35.24
ProShares Ultra Gold (UGL) 0.0 $34k 900.00 37.78
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $33k 240.00 137.50
Prologis (PLD) 0.0 $41k 690.00 59.42
Marathon Petroleum Corp (MPC) 0.0 $29k 485.00 59.79
Dunkin' Brands Group 0.0 $37k 570.00 64.91
Monroe Cap (MRCC) 0.0 $31k 3.3k 9.52
Cambria Etf Tr global value (GVAL) 0.0 $38k 1.8k 21.11
Delphi Automotive Inc international (APTV) 0.0 $25k 405.00 61.73
Booking Holdings (BKNG) 0.0 $33k 19.00 1736.84
Broadcom (AVGO) 0.0 $37k 144.00 256.94
Linde 0.0 $25k 161.00 155.28
Progressive Corp Ohio equities 0.0 $27k 448.00 60.27
Smucker J M Co Com New equities 0.0 $28k 300.00 93.33
AU Optronics 0.0 $19k 4.9k 3.88
Cognizant Technology Solutions (CTSH) 0.0 $10k 157.00 63.69
SK Tele 0.0 $24k 887.00 27.06
Vale (VALE) 0.0 $9.0k 649.00 13.87
LG Display (LPL) 0.0 $15k 1.8k 8.15
China Mobile 0.0 $20k 419.00 47.73
Cnooc 0.0 $12k 78.00 153.85
ICICI Bank (IBN) 0.0 $16k 1.6k 10.19
Goldman Sachs (GS) 0.0 $14k 85.00 164.71
Charles Schwab Corporation (SCHW) 0.0 $11k 273.00 40.29
Fidelity National Information Services (FIS) 0.0 $12k 117.00 102.56
Discover Financial Services (DFS) 0.0 $20k 338.00 59.17
People's United Financial 0.0 $10k 711.00 14.06
SEI Investments Company (SEIC) 0.0 $10k 210.00 47.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 192.00 52.08
Affiliated Managers (AMG) 0.0 $11k 112.00 98.21
Expeditors International of Washington (EXPD) 0.0 $9.0k 129.00 69.77
FedEx Corporation (FDX) 0.0 $13k 82.00 158.54
Regeneron Pharmaceuticals (REGN) 0.0 $12k 31.00 387.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 103.00 165.05
Archer Daniels Midland Company (ADM) 0.0 $11k 258.00 42.64
Sony Corporation (SONY) 0.0 $19k 390.00 48.72
Brookfield Asset Management 0.0 $17k 435.00 39.08
Consolidated Edison (ED) 0.0 $15k 200.00 75.00
Dominion Resources (D) 0.0 $17k 244.00 69.67
Carnival Corporation (CCL) 0.0 $19k 393.00 48.35
Cerner Corporation 0.0 $22k 423.00 52.01
Digital Realty Trust (DLR) 0.0 $10k 94.00 106.38
Edwards Lifesciences (EW) 0.0 $13k 86.00 151.16
IDEXX Laboratories (IDXX) 0.0 $9.0k 48.00 187.50
Kohl's Corporation (KSS) 0.0 $11k 162.00 67.90
Mattel (MAT) 0.0 $9.0k 914.00 9.85
Northrop Grumman Corporation (NOC) 0.0 $15k 60.00 250.00
Stanley Black & Decker (SWK) 0.0 $9.0k 72.00 125.00
SYSCO Corporation (SYY) 0.0 $17k 271.00 62.73
T. Rowe Price (TROW) 0.0 $14k 155.00 90.32
Trimble Navigation (TRMB) 0.0 $11k 336.00 32.74
Zebra Technologies (ZBRA) 0.0 $20k 128.00 156.25
Boston Scientific Corporation (BSX) 0.0 $19k 548.00 34.67
Verisign (VRSN) 0.0 $20k 132.00 151.52
Akamai Technologies (AKAM) 0.0 $9.0k 143.00 62.94
Mid-America Apartment (MAA) 0.0 $13k 140.00 92.86
Nokia Corporation (NOK) 0.0 $13k 2.2k 5.84
Xilinx 0.0 $10k 120.00 83.33
Equity Residential (EQR) 0.0 $15k 224.00 66.96
Tyson Foods (TSN) 0.0 $10k 183.00 54.64
Valero Energy Corporation (VLO) 0.0 $10k 129.00 77.52
Kroger (KR) 0.0 $16k 569.00 28.12
Becton, Dickinson and (BDX) 0.0 $20k 88.00 227.27
Red Hat 0.0 $12k 68.00 176.47
Lockheed Martin Corporation (LMT) 0.0 $15k 57.00 263.16
Capital One Financial (COF) 0.0 $19k 250.00 76.00
Colgate-Palmolive Company (CL) 0.0 $18k 299.00 60.20
Credit Suisse Group 0.0 $19k 1.7k 11.09
Diageo (DEO) 0.0 $23k 165.00 139.39
eBay (EBAY) 0.0 $11k 382.00 28.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.2k 8.87
General Mills (GIS) 0.0 $10k 247.00 40.49
GlaxoSmithKline 0.0 $22k 588.00 37.41
Halliburton Company (HAL) 0.0 $11k 412.00 26.70
Honda Motor (HMC) 0.0 $16k 599.00 26.71
Intuitive Surgical (ISRG) 0.0 $18k 38.00 473.68
Occidental Petroleum Corporation (OXY) 0.0 $16k 255.00 62.75
Rio Tinto (RIO) 0.0 $12k 254.00 47.24
Schlumberger (SLB) 0.0 $18k 486.00 37.04
Stryker Corporation (SYK) 0.0 $19k 123.00 154.47
Target Corporation (TGT) 0.0 $14k 210.00 66.67
Telefonica (TEF) 0.0 $11k 1.3k 8.18
American Electric Power Company (AEP) 0.0 $12k 161.00 74.53
First Midwest Ban 0.0 $24k 1.2k 20.20
Shinhan Financial (SHG) 0.0 $20k 569.00 35.15
Biogen Idec (BIIB) 0.0 $19k 63.00 301.59
KB Financial (KB) 0.0 $23k 543.00 42.36
Mitsubishi UFJ Financial (MUFG) 0.0 $11k 2.3k 4.84
Williams Companies (WMB) 0.0 $12k 529.00 22.68
Canadian Natural Resources (CNQ) 0.0 $13k 544.00 23.90
Canon (CAJPY) 0.0 $17k 634.00 26.81
Anheuser-Busch InBev NV (BUD) 0.0 $11k 161.00 68.32
EOG Resources (EOG) 0.0 $23k 267.00 86.14
Fifth Third Ban (FITB) 0.0 $14k 605.00 23.14
Dollar Tree (DLTR) 0.0 $11k 121.00 90.91
AutoZone (AZO) 0.0 $16k 19.00 842.11
AvalonBay Communities (AVB) 0.0 $18k 103.00 174.76
ConAgra Foods (CAG) 0.0 $10k 489.00 20.45
Fiserv (FI) 0.0 $10k 142.00 70.42
PPL Corporation (PPL) 0.0 $16k 548.00 29.20
Aptar (ATR) 0.0 $12k 124.00 96.77
IDEX Corporation (IEX) 0.0 $9.0k 74.00 121.62
Pioneer Natural Resources 0.0 $23k 175.00 131.43
Roper Industries (ROP) 0.0 $15k 58.00 258.62
Pos (PKX) 0.0 $20k 356.00 56.18
Zimmer Holdings (ZBH) 0.0 $10k 94.00 106.38
Ventas (VTR) 0.0 $11k 196.00 56.12
Amphenol Corporation (APH) 0.0 $15k 183.00 81.97
Activision Blizzard 0.0 $11k 230.00 47.83
Estee Lauder Companies (EL) 0.0 $12k 89.00 134.83
Illumina (ILMN) 0.0 $18k 59.00 305.08
Under Armour (UAA) 0.0 $10k 581.00 17.21
Enbridge (ENB) 0.0 $18k 587.00 30.66
Humana (HUM) 0.0 $14k 48.00 291.67
Sun Life Financial (SLF) 0.0 $13k 396.00 32.83
Mizuho Financial (MFG) 0.0 $9.0k 3.0k 3.03
Atmos Energy Corporation (ATO) 0.0 $16k 174.00 91.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14k 2.6k 5.35
Group Cgi Cad Cl A 0.0 $16k 266.00 60.15
Intuit (INTU) 0.0 $19k 98.00 193.88
Ingersoll-rand Co Ltd-cl A 0.0 $10k 114.00 87.72
Alliant Energy Corporation (LNT) 0.0 $18k 434.00 41.47
MetLife (MET) 0.0 $18k 429.00 41.96
Oge Energy Corp (OGE) 0.0 $24k 604.00 39.74
Prudential Public Limited Company (PUK) 0.0 $13k 371.00 35.04
Dr. Reddy's Laboratories (RDY) 0.0 $16k 434.00 36.87
SCANA Corporation 0.0 $10k 204.00 49.02
Banco Santander (SAN) 0.0 $22k 4.9k 4.47
Credicorp (BAP) 0.0 $13k 60.00 216.67
Banco Bradesco SA (BBD) 0.0 $23k 2.3k 10.09
British American Tobac (BTI) 0.0 $18k 555.00 32.43
Celgene Corporation 0.0 $10k 152.00 65.79
Centene Corporation (CNC) 0.0 $16k 139.00 115.11
CRH 0.0 $10k 391.00 25.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $11k 356.00 30.90
ING Groep (ING) 0.0 $11k 1.1k 10.28
China Life Insurance Company 0.0 $10k 946.00 10.57
Sinopec Shanghai Petrochemical 0.0 $9.0k 202.00 44.55
TFS Financial Corporation (TFSL) 0.0 $16k 1.0k 16.00
Unilever (UL) 0.0 $11k 209.00 52.63
United Microelectronics (UMC) 0.0 $12k 6.6k 1.83
Aqua America 0.0 $20k 582.00 34.36
Agnico (AEM) 0.0 $12k 298.00 40.27
A. O. Smith Corporation (AOS) 0.0 $10k 229.00 43.67
Bk Nova Cad (BNS) 0.0 $20k 395.00 50.63
BT 0.0 $11k 722.00 15.24
Compania Cervecerias Unidas (CCU) 0.0 $13k 498.00 26.10
ORIX Corporation (IX) 0.0 $13k 176.00 73.86
Jack Henry & Associates (JKHY) 0.0 $9.0k 71.00 126.76
Korea Electric Power Corporation (KEP) 0.0 $15k 1.0k 14.93
Novavax 0.0 $9.0k 5.0k 1.80
Rockwell Automation (ROK) 0.0 $10k 65.00 153.85
Smith & Nephew (SNN) 0.0 $11k 290.00 37.93
Sasol (SSL) 0.0 $9.0k 307.00 29.32
Wipro (WIT) 0.0 $23k 4.5k 5.16
Ametek (AME) 0.0 $12k 178.00 67.42
Bank Of Montreal Cadcom (BMO) 0.0 $12k 177.00 67.80
Technology SPDR (XLK) 0.0 $19k 309.00 61.49
Manulife Finl Corp (MFC) 0.0 $15k 1.1k 13.98
American International (AIG) 0.0 $19k 476.00 39.92
American Water Works (AWK) 0.0 $10k 113.00 88.50
iShares MSCI Brazil Index (EWZ) 0.0 $20k 525.00 38.10
Liberty Property Trust 0.0 $10k 227.00 44.05
Oneok (OKE) 0.0 $9.0k 160.00 56.25
Pinnacle West Capital Corporation (PNW) 0.0 $14k 164.00 85.37
Financial Select Sector SPDR (XLF) 0.0 $17k 724.00 23.48
Simon Property (SPG) 0.0 $20k 122.00 163.93
Dollar General (DG) 0.0 $11k 102.00 107.84
Udr (UDR) 0.0 $15k 370.00 40.54
Camden Property Trust (CPT) 0.0 $15k 173.00 86.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $22k 320.00 68.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $21k 189.00 111.11
General Motors Company (GM) 0.0 $17k 495.00 34.34
Main Street Capital Corporation (MAIN) 0.0 $9.0k 277.00 32.49
O'reilly Automotive (ORLY) 0.0 $13k 37.00 351.35
Vanguard Pacific ETF (VPL) 0.0 $9.0k 154.00 58.44
Motorola Solutions (MSI) 0.0 $9.0k 80.00 112.50
Vanguard REIT ETF (VNQ) 0.0 $16k 209.00 76.56
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.5k 6.81
Franco-Nevada Corporation (FNV) 0.0 $11k 153.00 71.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12k 230.00 52.17
Pimco Municipal Income Fund (PMF) 0.0 $9.0k 702.00 12.82
iShares MSCI EAFE Growth Index (EFG) 0.0 $10k 149.00 67.11
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $19k 400.00 47.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $22k 260.00 84.62
Pembina Pipeline Corp (PBA) 0.0 $17k 578.00 29.41
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $16k 500.00 32.00
Educational Development Corporation (EDUC) 0.0 $11k 1.3k 8.46
Te Connectivity Ltd for (TEL) 0.0 $18k 240.00 75.00
Peoples Financial Services Corp (PFIS) 0.0 $13k 305.00 42.62
Citigroup (C) 0.0 $21k 399.00 52.63
Ishares High Dividend Equity F (HDV) 0.0 $9.0k 106.00 84.91
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 223.00 40.36
Ishares Tr fltg rate nt (FLOT) 0.0 $19k 380.00 50.00
Fortune Brands (FBIN) 0.0 $10k 257.00 38.91
Phillips 66 (PSX) 0.0 $15k 176.00 85.23
Ingredion Incorporated (INGR) 0.0 $11k 115.00 95.65
Servicenow (NOW) 0.0 $14k 81.00 172.84
Asml Holding (ASML) 0.0 $15k 98.00 153.06
Eaton (ETN) 0.0 $14k 210.00 66.67
Workday Inc cl a (WDAY) 0.0 $11k 70.00 157.14
Zoetis Inc Cl A (ZTS) 0.0 $17k 198.00 85.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $24k 451.00 53.22
Twenty-first Century Fox 0.0 $21k 434.00 48.39
Cdw (CDW) 0.0 $12k 144.00 83.33
Intercontinental Exchange (ICE) 0.0 $20k 270.00 74.07
Twitter 0.0 $18k 623.00 28.89
Vodafone Group New Adr F (VOD) 0.0 $14k 709.00 19.75
Ishares Tr hdg msci eafe (HEFA) 0.0 $20k 764.00 26.18
Anthem (ELV) 0.0 $23k 86.00 267.44
Crown Castle Intl (CCI) 0.0 $17k 156.00 108.97
Ubs Group (UBS) 0.0 $15k 1.2k 12.22
Woori Bank Spons 0.0 $18k 431.00 41.76
Sesa Sterlite Ltd sp 0.0 $13k 1.1k 11.60
Allergan 0.0 $16k 117.00 136.75
Monster Beverage Corp (MNST) 0.0 $16k 316.00 50.63
Relx (RELX) 0.0 $10k 490.00 20.41
Kraft Heinz (KHC) 0.0 $21k 496.00 42.34
Welltower Inc Com reit (WELL) 0.0 $14k 207.00 67.63
Hp (HPQ) 0.0 $12k 573.00 20.94
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 713.00 12.62
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $9.0k 196.00 45.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 68.00 279.41
Axcelis Technologies (ACLS) 0.0 $22k 1.3k 17.60
Etf Managers Tr tierra xp latin 0.0 $9.0k 375.00 24.00
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 297.00 30.30
Yum China Holdings (YUMC) 0.0 $20k 592.00 33.78
Lamb Weston Hldgs (LW) 0.0 $9.0k 128.00 70.31
Hilton Worldwide Holdings (HLT) 0.0 $11k 147.00 74.83
Sba Communications Corp (SBAC) 0.0 $9.0k 55.00 163.64
Axon Enterprise (AXON) 0.0 $22k 500.00 44.00
National Grid (NGG) 0.0 $16k 325.00 49.23
Arcelormittal Cl A Ny Registry (MT) 0.0 $12k 596.00 20.13
Worldpay Ord 0.0 $11k 148.00 74.32
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $18k 664.00 27.11
Ryder System Inc equities 0.0 $9.0k 193.00 46.63
Timken Co Com equities 0.0 $19k 503.00 37.77
Under Armour Inc Cl C equities 0.0 $9.0k 527.00 17.08
Diamond Offshore Drilling 0.0 $999.680000 71.00 14.08
E TRADE Financial Corporation 0.0 $3.0k 61.00 49.18
Loews Corporation (L) 0.0 $6.0k 130.00 46.15
Packaging Corporation of America (PKG) 0.0 $7.0k 81.00 86.42
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 652.00 12.27
Hasbro (HAS) 0.0 $999.990000 9.00 111.11
America Movil Sab De Cv spon adr l 0.0 $4.0k 291.00 13.75
Barrick Gold Corp (GOLD) 0.0 $8.0k 621.00 12.88
China Petroleum & Chemical 0.0 $4.0k 58.00 68.97
Cit 0.0 $7.0k 177.00 39.55
Crown Holdings (CCK) 0.0 $4.0k 89.00 44.94
Melco Crown Entertainment (MLCO) 0.0 $4.0k 239.00 16.74
Banco Santander (BSBR) 0.0 $3.0k 256.00 11.72
Lear Corporation (LEA) 0.0 $6.0k 46.00 130.43
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 496.00 12.10
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 63.00 79.37
BHP Billiton 0.0 $8.0k 182.00 43.96
Compania de Minas Buenaventura SA (BVN) 0.0 $8.0k 473.00 16.91
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 331.00 12.08
Owens Corning (OC) 0.0 $2.0k 41.00 48.78
CMS Energy Corporation (CMS) 0.0 $6.0k 118.00 50.85
Portland General Electric Company (POR) 0.0 $5.0k 100.00 50.00
Boyd Gaming Corporation (BYD) 0.0 $1.0k 51.00 19.61
iStar Financial 0.0 $999.900000 66.00 15.15
Emcor (EME) 0.0 $999.940000 17.00 58.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 106.00 37.74
Annaly Capital Management 0.0 $0 35.00 0.00
Hartford Financial Services (HIG) 0.0 $7.0k 158.00 44.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 5.00 200.00
State Street Corporation (STT) 0.0 $8.0k 120.00 66.67
Reinsurance Group of America (RGA) 0.0 $6.0k 40.00 150.00
Signature Bank (SBNY) 0.0 $1.0k 10.00 100.00
TD Ameritrade Holding 0.0 $3.0k 52.00 57.69
Principal Financial (PFG) 0.0 $5.0k 121.00 41.32
Total System Services 0.0 $3.0k 39.00 76.92
Lincoln National Corporation (LNC) 0.0 $7.0k 133.00 52.63
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 54.00 74.07
Ameriprise Financial (AMP) 0.0 $8.0k 79.00 101.27
Interactive Brokers (IBKR) 0.0 $2.0k 44.00 45.45
Equifax (EFX) 0.0 $1.0k 8.00 125.00
Moody's Corporation (MCO) 0.0 $8.0k 58.00 137.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 147.00 20.41
Canadian Natl Ry (CNI) 0.0 $1.0k 20.00 50.00
Devon Energy Corporation (DVN) 0.0 $3.0k 123.00 24.39
IAC/InterActive 0.0 $8.0k 44.00 181.82
M&T Bank Corporation (MTB) 0.0 $6.0k 39.00 153.85
Range Resources (RRC) 0.0 $0 21.00 0.00
Republic Services (RSG) 0.0 $0 6.00 0.00
Tractor Supply Company (TSCO) 0.0 $1.0k 14.00 71.43
Seattle Genetics 0.0 $0 8.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 19.00 105.26
Incyte Corporation (INCY) 0.0 $4.0k 67.00 59.70
Martin Marietta Materials (MLM) 0.0 $3.0k 16.00 187.50
ResMed (RMD) 0.0 $1.0k 7.00 142.86
CBS Corporation 0.0 $3.0k 63.00 47.62
Ameren Corporation (AEE) 0.0 $8.0k 123.00 65.04
Bunge 0.0 $999.960000 13.00 76.92
KB Home (KBH) 0.0 $1.0k 42.00 23.81
Lennar Corporation (LEN) 0.0 $7.0k 168.00 41.67
Pulte (PHM) 0.0 $6.0k 237.00 25.32
Scholastic Corporation (SCHL) 0.0 $1.0k 15.00 66.67
Career Education 0.0 $1.0k 59.00 16.95
FirstEnergy (FE) 0.0 $0 5.00 0.00
Cardinal Health (CAH) 0.0 $2.0k 35.00 57.14
Shaw Communications Inc cl b conv 0.0 $4.0k 227.00 17.62
American Eagle Outfitters (AEO) 0.0 $1.0k 40.00 25.00
Apache Corporation 0.0 $0 10.00 0.00
Brown & Brown (BRO) 0.0 $2.0k 64.00 31.25
CarMax (KMX) 0.0 $1.0k 14.00 71.43
Continental Resources 0.0 $2.0k 56.00 35.71
Copart (CPRT) 0.0 $2.0k 38.00 52.63
Cummins (CMI) 0.0 $7.0k 50.00 140.00
Franklin Resources (BEN) 0.0 $7.0k 250.00 28.00
Genuine Parts Company (GPC) 0.0 $4.0k 42.00 95.24
H&R Block (HRB) 0.0 $0 10.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 59.00 84.75
LKQ Corporation (LKQ) 0.0 $6.0k 255.00 23.53
Leggett & Platt (LEG) 0.0 $999.990000 41.00 24.39
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.0k 91.00 10.99
NetApp (NTAP) 0.0 $3.0k 44.00 68.18
Newmont Mining Corporation (NEM) 0.0 $5.0k 131.00 38.17
Noble Energy 0.0 $2.0k 115.00 17.39
Nucor Corporation (NUE) 0.0 $999.960000 13.00 76.92
Polaris Industries (PII) 0.0 $1.0k 10.00 100.00
Power Integrations (POWI) 0.0 $1.0k 11.00 90.91
Rollins (ROL) 0.0 $999.970000 19.00 52.63
Royal Caribbean Cruises (RCL) 0.0 $4.0k 37.00 108.11
Snap-on Incorporated (SNA) 0.0 $1.0k 8.00 125.00
Teradata Corporation (TDC) 0.0 $2.0k 49.00 40.82
V.F. Corporation (VFC) 0.0 $7.0k 101.00 69.31
Brown-Forman Corporation (BF.B) 0.0 $3.0k 61.00 49.18
Global Payments (GPN) 0.0 $3.0k 29.00 103.45
Molson Coors Brewing Company (TAP) 0.0 $8.0k 145.00 55.17
Transocean (RIG) 0.0 $1.0k 100.00 10.00
AFLAC Incorporated (AFL) 0.0 $6.0k 141.00 42.55
Avery Dennison Corporation (AVY) 0.0 $1.0k 8.00 125.00
Best Buy (BBY) 0.0 $3.0k 59.00 50.85
Redwood Trust (RWT) 0.0 $1.0k 47.00 21.28
Harris Corporation 0.0 $4.0k 33.00 121.21
Itron (ITRI) 0.0 $0 5.00 0.00
Ross Stores (ROST) 0.0 $6.0k 69.00 86.96
Sensient Technologies Corporation (SXT) 0.0 $1.0k 25.00 40.00
Tiffany & Co. 0.0 $2.0k 26.00 76.92
Vulcan Materials Company (VMC) 0.0 $4.0k 40.00 100.00
Electronic Arts (EA) 0.0 $8.0k 107.00 74.77
Gold Fields (GFI) 0.0 $2.0k 467.00 4.28
Morgan Stanley (MS) 0.0 $7.0k 178.00 39.33
Albany International (AIN) 0.0 $999.960000 12.00 83.33
Comerica Incorporated (CMA) 0.0 $7.0k 108.00 64.81
Commercial Metals Company (CMC) 0.0 $999.780000 57.00 17.54
International Paper Company (IP) 0.0 $7.0k 176.00 39.77
Newell Rubbermaid (NWL) 0.0 $4.0k 239.00 16.74
Regions Financial Corporation (RF) 0.0 $5.0k 396.00 12.63
SVB Financial (SIVBQ) 0.0 $4.0k 21.00 190.48
Western Digital (WDC) 0.0 $2.0k 63.00 31.75
Hanesbrands (HBI) 0.0 $2.0k 120.00 16.67
Entegris (ENTG) 0.0 $0 17.00 0.00
Laboratory Corp. of America Holdings 0.0 $2.0k 12.00 166.67
Las Vegas Sands (LVS) 0.0 $8.0k 152.00 52.63
DaVita (DVA) 0.0 $0 7.00 0.00
Darden Restaurants (DRI) 0.0 $0 5.00 0.00
Cooper Companies 0.0 $2.0k 8.00 250.00
Whirlpool Corporation (WHR) 0.0 $999.960000 13.00 76.92
Analog Devices (ADI) 0.0 $7.0k 84.00 83.33
United Rentals (URI) 0.0 $3.0k 30.00 100.00
AmerisourceBergen (COR) 0.0 $2.0k 25.00 80.00
Everest Re Group (EG) 0.0 $999.990000 3.00 333.33
Foot Locker (FL) 0.0 $1.0k 18.00 55.56
Mohawk Industries (MHK) 0.0 $3.0k 24.00 125.00
National-Oilwell Var 0.0 $2.0k 97.00 20.62
Coherent 0.0 $0 3.00 0.00
Fresh Del Monte Produce (FDP) 0.0 $1.0k 23.00 43.48
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 51.00 19.61
Unum (UNM) 0.0 $1.0k 49.00 20.41
Weight Watchers International 0.0 $1.0k 16.00 62.50
Eastman Chemical Company (EMN) 0.0 $2.0k 30.00 66.67
Cadence Design Systems (CDNS) 0.0 $2.0k 40.00 50.00
WellCare Health Plans 0.0 $1.0k 4.00 250.00
Waters Corporation (WAT) 0.0 $2.0k 11.00 181.82
CenturyLink 0.0 $2.0k 157.00 12.74
Newfield Exploration 0.0 $0 18.00 0.00
Helmerich & Payne (HP) 0.0 $5.0k 97.00 51.55
AngloGold Ashanti 0.0 $1.0k 81.00 12.35
Forward Air Corporation (FWRD) 0.0 $1.0k 11.00 90.91
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 142.00 21.13
PerkinElmer (RVTY) 0.0 $0 6.00 0.00
NiSource (NI) 0.0 $3.0k 131.00 22.90
Callaway Golf Company (MODG) 0.0 $2.0k 100.00 20.00
Olin Corporation (OLN) 0.0 $3.0k 138.00 21.74
AGCO Corporation (AGCO) 0.0 $999.960000 26.00 38.46
Arrow Electronics (ARW) 0.0 $8.0k 120.00 66.67
Lancaster Colony (LANC) 0.0 $1.0k 6.00 166.67
Williams-Sonoma (WSM) 0.0 $1.0k 14.00 71.43
Gartner (IT) 0.0 $999.990000 9.00 111.11
Aegon 0.0 $5.0k 996.00 5.02
Anadarko Petroleum Corporation 0.0 $8.0k 179.00 44.69
BB&T Corporation 0.0 $8.0k 192.00 41.67
Cemex SAB de CV (CX) 0.0 $5.0k 944.00 5.30
Cenovus Energy (CVE) 0.0 $1.0k 81.00 12.35
DISH Network 0.0 $2.0k 79.00 25.32
Macy's (M) 0.0 $0 11.00 0.00
Maxim Integrated Products 0.0 $4.0k 77.00 51.95
Parker-Hannifin Corporation (PH) 0.0 $3.0k 21.00 142.86
Royal Dutch Shell 0.0 $5.0k 87.00 57.47
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 163.00 24.54
Ultrapar Participacoes SA (UGP) 0.0 $6.0k 462.00 12.99
Encana Corp 0.0 $2.0k 274.00 7.30
Gap (GAP) 0.0 $1.0k 42.00 23.81
Weyerhaeuser Company (WY) 0.0 $6.0k 263.00 22.81
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Alleghany Corporation 0.0 $2.0k 3.00 666.67
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 120.00 66.67
Torchmark Corporation 0.0 $5.0k 66.00 75.76
Canadian Pacific Railway 0.0 $8.0k 46.00 173.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 372.00 10.75
PG&E Corporation (PCG) 0.0 $999.900000 45.00 22.22
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.0k 55.00 72.73
Henry Schein (HSIC) 0.0 $1.0k 7.00 142.86
Imperial Oil (IMO) 0.0 $2.0k 91.00 21.98
Murphy Oil Corporation (MUR) 0.0 $1.0k 47.00 21.28
General Dynamics Corporation (GD) 0.0 $8.0k 53.00 150.94
Pool Corporation (POOL) 0.0 $1.0k 6.00 166.67
First Industrial Realty Trust (FR) 0.0 $2.0k 80.00 25.00
Markel Corporation (MKL) 0.0 $6.0k 6.00 1000.00
Barclays (BCS) 0.0 $6.0k 845.00 7.10
Prudential Financial (PRU) 0.0 $8.0k 100.00 80.00
Kellogg Company (K) 0.0 $5.0k 83.00 60.24
W.R. Berkley Corporation (WRB) 0.0 $8.0k 115.00 69.57
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 25.00 0.00
Msci (MSCI) 0.0 $8.0k 54.00 148.15
Penn National Gaming (PENN) 0.0 $999.900000 33.00 30.30
Toll Brothers (TOL) 0.0 $2.0k 57.00 35.09
D.R. Horton (DHI) 0.0 $3.0k 79.00 37.97
Advance Auto Parts (AAP) 0.0 $4.0k 25.00 160.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 10.00 200.00
Scientific Games (LNW) 0.0 $999.900000 45.00 22.22
Discovery Communications 0.0 $0 14.00 0.00
Intelligent Sys Corp (CCRD) 0.0 $1.0k 100.00 10.00
Live Nation Entertainment (LYV) 0.0 $2.0k 37.00 54.05
Omni (OMC) 0.0 $7.0k 91.00 76.92
Discovery Communications 0.0 $3.0k 124.00 24.19
Beacon Roofing Supply (BECN) 0.0 $1.0k 42.00 23.81
CoStar (CSGP) 0.0 $6.0k 19.00 315.79
Big Lots (BIGGQ) 0.0 $1.0k 27.00 37.04
Cousins Properties 0.0 $999.600000 105.00 9.52
East West Ban (EWBC) 0.0 $7.0k 163.00 42.94
WABCO Holdings 0.0 $3.0k 32.00 93.75
PetroChina Company 0.0 $4.0k 68.00 58.82
Dover Corporation (DOV) 0.0 $4.0k 62.00 64.52
Public Service Enterprise (PEG) 0.0 $3.0k 61.00 49.18
Sempra Energy (SRE) 0.0 $1.0k 7.00 142.86
Xcel Energy (XEL) 0.0 $7.0k 145.00 48.28
Magna Intl Inc cl a (MGA) 0.0 $7.0k 165.00 42.42
Methanex Corp (MEOH) 0.0 $999.960000 13.00 76.92
Arch Capital Group (ACGL) 0.0 $1.0k 54.00 18.52
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 6.00 166.67
Chesapeake Energy Corporation 0.0 $0 122.00 0.00
Fastenal Company (FAST) 0.0 $1.0k 20.00 50.00
First Solar (FSLR) 0.0 $999.960000 26.00 38.46
Paccar (PCAR) 0.0 $8.0k 146.00 54.79
Robert Half International (RHI) 0.0 $0 8.00 0.00
Thor Industries (THO) 0.0 $5.0k 87.00 57.47
Verisk Analytics (VRSK) 0.0 $3.0k 28.00 107.14
Sina Corporation 0.0 $5.0k 92.00 54.35
Gra (GGG) 0.0 $2.0k 37.00 54.05
MercadoLibre (MELI) 0.0 $5.0k 16.00 312.50
Penske Automotive (PAG) 0.0 $999.960000 26.00 38.46
Marathon Oil Corporation (MRO) 0.0 $2.0k 172.00 11.63
Meredith Corporation 0.0 $8.0k 150.00 53.33
Carlisle Companies (CSL) 0.0 $1.0k 6.00 166.67
Trex Company (TREX) 0.0 $999.960000 13.00 76.92
Wynn Resorts (WYNN) 0.0 $6.0k 61.00 98.36
Toro Company (TTC) 0.0 $999.960000 13.00 76.92
Take-Two Interactive Software (TTWO) 0.0 $3.0k 28.00 107.14
Ctrip.com International 0.0 $2.0k 78.00 25.64
Radian (RDN) 0.0 $1.0k 44.00 22.73
New Oriental Education & Tech 0.0 $6.0k 110.00 54.55
Advanced Micro Devices (AMD) 0.0 $6.0k 331.00 18.13
NetEase (NTES) 0.0 $8.0k 36.00 222.22
Amdocs Ltd ord (DOX) 0.0 $1.0k 15.00 66.67
Goldcorp 0.0 $6.0k 602.00 9.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 48.00 104.17
Maximus (MMS) 0.0 $3.0k 42.00 71.43
Energy Select Sector SPDR (XLE) 0.0 $3.0k 47.00 63.83
Amkor Technology (AMKR) 0.0 $0 62.00 0.00
Quanta Services (PWR) 0.0 $0 9.00 0.00
ON Semiconductor (ON) 0.0 $5.0k 288.00 17.36
AMN Healthcare Services (AMN) 0.0 $1.0k 15.00 66.67
Louisiana-Pacific Corporation (LPX) 0.0 $999.960000 39.00 25.64
Invesco (IVZ) 0.0 $999.600000 85.00 11.76
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 15.00 133.33
NutriSystem 0.0 $999.900000 22.00 45.45
Array BioPharma 0.0 $0 19.00 0.00
Baidu (BIDU) 0.0 $8.0k 51.00 156.86
BGC Partners 0.0 $1.0k 122.00 8.20
Brunswick Corporation (BC) 0.0 $1.0k 15.00 66.67
Celanese Corporation (CE) 0.0 $4.0k 49.00 81.63
CF Industries Holdings (CF) 0.0 $1.0k 18.00 55.56
Edison International (EIX) 0.0 $2.0k 32.00 62.50
Eni S.p.A. (E) 0.0 $6.0k 195.00 30.77
Graphic Packaging Holding Company (GPK) 0.0 $999.900000 66.00 15.15
Maxwell Technologies 0.0 $0 107.00 0.00
Owens-Illinois 0.0 $999.960000 52.00 19.23
Sanderson Farms 0.0 $2.0k 16.00 125.00
Seagate Technology Com Stk 0.0 $2.0k 44.00 45.45
STMicroelectronics (STM) 0.0 $5.0k 326.00 15.34
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 169.00 5.92
Transcanada Corp 0.0 $5.0k 151.00 33.11
Zions Bancorporation (ZION) 0.0 $2.0k 42.00 47.62
Abiomed 0.0 $7.0k 23.00 304.35
Amedisys (AMED) 0.0 $999.990000 9.00 111.11
American Equity Investment Life Holding 0.0 $1.0k 24.00 41.67
Banco Santander-Chile (BSAC) 0.0 $5.0k 175.00 28.57
Black Hills Corporation (BKH) 0.0 $1.0k 14.00 71.43
Century Aluminum Company (CENX) 0.0 $999.630000 87.00 11.49
Cypress Semiconductor Corporation 0.0 $999.840000 48.00 20.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.680000 128.00 7.81
Hecla Mining Company (HL) 0.0 $2.0k 818.00 2.44
Iridium Communications (IRDM) 0.0 $1.0k 43.00 23.26
Lam Research Corporation (LRCX) 0.0 $3.0k 22.00 136.36
ManTech International Corporation 0.0 $1.0k 14.00 71.43
MKS Instruments (MKSI) 0.0 $2.0k 24.00 83.33
Oshkosh Corporation (OSK) 0.0 $3.0k 47.00 63.83
PolyOne Corporation 0.0 $1.0k 24.00 41.67
Universal Forest Products 0.0 $999.880000 28.00 35.71
World Wrestling Entertainment 0.0 $1.0k 10.00 100.00
Asbury Automotive (ABG) 0.0 $999.960000 13.00 76.92
Assured Guaranty (AGO) 0.0 $3.0k 68.00 44.12
Align Technology (ALGN) 0.0 $7.0k 32.00 218.75
Acuity Brands (AYI) 0.0 $0 3.00 0.00
Banco de Chile (BCH) 0.0 $2.0k 69.00 28.99
Benchmark Electronics (BHE) 0.0 $0 12.00 0.00
Companhia Brasileira de Distrib. 0.0 $1.0k 46.00 21.74
Cognex Corporation (CGNX) 0.0 $1.0k 32.00 31.25
Chemed Corp Com Stk (CHE) 0.0 $999.990000 3.00 333.33
Cibc Cad (CM) 0.0 $6.0k 86.00 69.77
Columbia Sportswear Company (COLM) 0.0 $999.990000 9.00 111.11
Cirrus Logic (CRUS) 0.0 $0 13.00 0.00
Concho Resources 0.0 $1.0k 11.00 90.91
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 952.00 8.40
Dorman Products (DORM) 0.0 $1.0k 11.00 90.91
DTE Energy Company (DTE) 0.0 $6.0k 50.00 120.00
Euronet Worldwide (EEFT) 0.0 $1.0k 8.00 125.00
Elbit Systems (ESLT) 0.0 $2.0k 19.00 105.26
Essex Property Trust (ESS) 0.0 $1.0k 5.00 200.00
Exelixis (EXEL) 0.0 $6.0k 306.00 19.61
FMC Corporation (FMC) 0.0 $3.0k 34.00 88.24
Gulfport Energy Corporation 0.0 $999.180000 182.00 5.49
IPG Photonics Corporation (IPGP) 0.0 $0 4.00 0.00
J&J Snack Foods (JJSF) 0.0 $1.0k 5.00 200.00
Koppers Holdings (KOP) 0.0 $0 14.00 0.00
MGE Energy (MGEE) 0.0 $1.0k 23.00 43.48
Middleby Corporation (MIDD) 0.0 $8.0k 75.00 106.67
Medical Properties Trust (MPW) 0.0 $2.0k 112.00 17.86
Vail Resorts (MTN) 0.0 $999.990000 3.00 333.33
Navigators 0.0 $999.960000 13.00 76.92
New Jersey Resources Corporation (NJR) 0.0 $1.0k 15.00 66.67
Nomura Holdings (NMR) 0.0 $6.0k 1.6k 3.65
Oil States International (OIS) 0.0 $1.0k 49.00 20.41
Protalix BioTherapeutics 0.0 $0 1.0k 0.00
Royal Gold (RGLD) 0.0 $999.940000 17.00 58.82
Raymond James Financial (RJF) 0.0 $7.0k 95.00 73.68
Rush Enterprises (RUSHA) 0.0 $999.900000 22.00 45.45
Sally Beauty Holdings (SBH) 0.0 $1.0k 47.00 21.28
Steven Madden (SHOO) 0.0 $999.960000 26.00 38.46
Superior Industries International (SUP) 0.0 $0 36.00 0.00
Teleflex Incorporated (TFX) 0.0 $2.0k 6.00 333.33
Trinity Industries (TRN) 0.0 $999.940000 34.00 29.41
Tata Motors 0.0 $7.0k 612.00 11.44
TTM Technologies (TTMI) 0.0 $0 25.00 0.00
Textron (TXT) 0.0 $4.0k 94.00 42.55
UGI Corporation (UGI) 0.0 $8.0k 147.00 54.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 8.00 250.00
Werner Enterprises (WERN) 0.0 $1.0k 24.00 41.67
China Southern Airlines 0.0 $3.0k 96.00 31.25
Abb (ABBNY) 0.0 $7.0k 386.00 18.13
Aluminum Corp. of China 0.0 $1.0k 80.00 12.50
AK Steel Holding Corporation 0.0 $0 98.00 0.00
Alexion Pharmaceuticals 0.0 $6.0k 58.00 103.45
BorgWarner (BWA) 0.0 $4.0k 128.00 31.25
Cal-Maine Foods (CALM) 0.0 $999.940000 17.00 58.82
China Telecom Corporation 0.0 $3.0k 61.00 49.18
China Uni 0.0 $5.0k 429.00 11.66
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 11.00 90.91
Cree 0.0 $0 8.00 0.00
CenterState Banks 0.0 $999.900000 33.00 30.30
Calavo Growers (CVGW) 0.0 $1.0k 8.00 125.00
California Water Service (CWT) 0.0 $1.0k 20.00 50.00
Denbury Resources 0.0 $1.0k 337.00 2.97
Flowserve Corporation (FLS) 0.0 $0 7.00 0.00
Randgold Resources 0.0 $6.0k 68.00 88.24
Hain Celestial (HAIN) 0.0 $5.0k 330.00 15.15
Ida (IDA) 0.0 $3.0k 31.00 96.77
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 23.00 86.96
Cheniere Energy (LNG) 0.0 $8.0k 136.00 58.82
Lululemon Athletica (LULU) 0.0 $6.0k 49.00 122.45
MGM Resorts International. (MGM) 0.0 $8.0k 331.00 24.17
Molina Healthcare (MOH) 0.0 $1.0k 7.00 142.86
Nektar Therapeutics (NKTR) 0.0 $1.0k 20.00 50.00
Old Dominion Freight Line (ODFL) 0.0 $5.0k 38.00 131.58
Silicon Laboratories (SLAB) 0.0 $1.0k 11.00 90.91
United Therapeutics Corporation (UTHR) 0.0 $1.0k 10.00 100.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Allete (ALE) 0.0 $3.0k 38.00 78.95
Astec Industries (ASTE) 0.0 $1.0k 23.00 43.48
Ceva (CEVA) 0.0 $0 18.00 0.00
Church & Dwight (CHD) 0.0 $5.0k 76.00 65.79
Bancolombia (CIB) 0.0 $3.0k 78.00 38.46
Carnival (CUK) 0.0 $1.0k 18.00 55.56
Duke Realty Corporation 0.0 $2.0k 76.00 26.32
Exponent (EXPO) 0.0 $999.960000 12.00 83.33
F5 Networks (FFIV) 0.0 $0 3.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $999.900000 22.00 45.45
Gentex Corporation (GNTX) 0.0 $1.0k 36.00 27.78
Hancock Holding Company (HWC) 0.0 $1.0k 20.00 50.00
Integra LifeSciences Holdings (IART) 0.0 $6.0k 130.00 46.15
ICU Medical, Incorporated (ICUI) 0.0 $999.990000 3.00 333.33
Kansas City Southern 0.0 $8.0k 81.00 98.77
LHC 0.0 $1.0k 7.00 142.86
Lloyds TSB (LYG) 0.0 $7.0k 2.6k 2.66
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 44.00 136.36
MasTec (MTZ) 0.0 $0 7.00 0.00
Nice Systems (NICE) 0.0 $5.0k 50.00 100.00
NorthWestern Corporation (NWE) 0.0 $2.0k 31.00 64.52
Realty Income (O) 0.0 $2.0k 35.00 57.14
Ormat Technologies (ORA) 0.0 $1.0k 18.00 55.56
Open Text Corp (OTEX) 0.0 $4.0k 113.00 35.40
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 37.00 54.05
RBC Bearings Incorporated (RBC) 0.0 $1.0k 6.00 166.67
Stamps 0.0 $2.0k 10.00 200.00
TransDigm Group Incorporated (TDG) 0.0 $7.0k 21.00 333.33
Tech Data Corporation 0.0 $0 3.00 0.00
TreeHouse Foods (THS) 0.0 $1.0k 18.00 55.56
UniFirst Corporation (UNF) 0.0 $1.0k 5.00 200.00
Veeco Instruments (VECO) 0.0 $0 28.00 0.00
Vicor Corporation (VICR) 0.0 $1.0k 23.00 43.48
VMware 0.0 $1.0k 4.00 250.00
Westlake Chemical Corporation (WLK) 0.0 $1.0k 16.00 62.50
Enersis 0.0 $2.0k 270.00 7.41
Southern Copper Corporation (SCCO) 0.0 $1.0k 23.00 43.48
PNM Resources (TXNM) 0.0 $3.0k 68.00 44.12
Semiconductor Manufacturing Int'l 0.0 $2.0k 515.00 3.88
United Natural Foods (UNFI) 0.0 $0 12.00 0.00
ExlService Holdings (EXLS) 0.0 $2.0k 30.00 66.67
Golar Lng (GLNG) 0.0 $0 11.00 0.00
Potlatch Corporation (PCH) 0.0 $1.0k 24.00 41.67
Sunstone Hotel Investors (SHO) 0.0 $999.790000 61.00 16.39
Teradyne (TER) 0.0 $1.0k 18.00 55.56
Dex (DXCM) 0.0 $999.960000 12.00 83.33
Quaker Chemical Corporation (KWR) 0.0 $1.0k 4.00 250.00
Carriage Services (CSV) 0.0 $0 16.00 0.00
Federal Realty Inv. Trust 0.0 $7.0k 62.00 112.90
Lifeway Foods (LWAY) 0.0 $1.0k 306.00 3.27
National Instruments 0.0 $999.970000 19.00 52.63
Navistar International Corporation 0.0 $999.920000 29.00 34.48
United Community Financial 0.0 $1.0k 67.00 14.93
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 47.00 21.28
Chase Corporation 0.0 $1.0k 7.00 142.86
Clearwater Paper (CLW) 0.0 $0 14.00 0.00
CoreLogic 0.0 $2.0k 45.00 44.44
EQT Corporation (EQT) 0.0 $2.0k 122.00 16.39
First American Financial (FAF) 0.0 $1.0k 20.00 50.00
Mednax (MD) 0.0 $999.970000 19.00 52.63
NCI Building Systems 0.0 $1.0k 72.00 13.89
National Retail Properties (NNN) 0.0 $4.0k 85.00 47.06
SM Energy (SM) 0.0 $1.0k 43.00 23.26
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 172.00 23.26
Unit Corporation 0.0 $1.0k 40.00 25.00
Nabors Industries 0.0 $0 83.00 0.00
Vanguard Financials ETF (VFH) 0.0 $2.0k 32.00 62.50
Boston Properties (BXP) 0.0 $4.0k 32.00 125.00
Altra Holdings 0.0 $999.880000 28.00 35.71
Ball Corporation (BALL) 0.0 $1.0k 15.00 66.67
Cae (CAE) 0.0 $6.0k 336.00 17.86
CBL & Associates Properties 0.0 $0 115.00 0.00
CNO Financial (CNO) 0.0 $0 30.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 8.00 125.00
iShares Russell Midcap Index Fund (IWR) 0.0 $6.0k 132.00 45.45
Masimo Corporation (MASI) 0.0 $1.0k 7.00 142.86
Spirit AeroSystems Holdings (SPR) 0.0 $0 6.00 0.00
Colfax Corporation 0.0 $999.900000 33.00 30.30
Ironwood Pharmaceuticals (IRWD) 0.0 $0 23.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $999.700000 65.00 15.38
Oasis Petroleum 0.0 $999.990000 123.00 8.13
Nordic American Tanker Shippin (NAT) 0.0 $0 101.00 0.00
LogMeIn 0.0 $5.0k 59.00 84.75
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 43.00 69.77
Retail Opportunity Investments (ROIC) 0.0 $999.990000 41.00 24.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 37.00 108.11
Hudson Pacific Properties (HPP) 0.0 $999.900000 30.00 33.33
iShares Dow Jones Select Dividend (DVY) 0.0 $5.0k 61.00 81.97
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 10.00 100.00
Pacific Premier Ban (PPBI) 0.0 $999.780000 57.00 17.54
Scorpio Tankers 0.0 $0 147.00 0.00
Fortinet (FTNT) 0.0 $4.0k 50.00 80.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $3.0k 300.00 10.00
Industries N shs - a - (LYB) 0.0 $5.0k 66.00 75.76
iShares Russell 3000 Value Index (IUSV) 0.0 $2.0k 49.00 40.82
Ameris Ban (ABCB) 0.0 $1.0k 20.00 50.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 37.00 54.05
Capitol Federal Financial (CFFN) 0.0 $1.0k 59.00 16.95
CoreSite Realty 0.0 $1.0k 8.00 125.00
First Republic Bank/san F (FRCB) 0.0 $6.0k 70.00 85.71
Government Properties Income Trust 0.0 $0 34.00 0.00
Howard Hughes 0.0 $2.0k 16.00 125.00
Terreno Realty Corporation (TRNO) 0.0 $2.0k 44.00 45.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.0k 53.00 75.47
Takeda Pharmaceutical (TAK) 0.0 $4.0k 252.00 15.87
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.0k 104.00 57.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.0k 200.00 35.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.0k 31.00 161.29
iShares S&P Global 100 Index (IOO) 0.0 $4.0k 106.00 37.74
iShares Russell 3000 Growth Index (IUSG) 0.0 $999.880000 28.00 35.71
Vanguard Consumer Staples ETF (VDC) 0.0 $4.0k 28.00 142.86
PIMCO Short Term Mncpl (SMMU) 0.0 $7.0k 141.00 49.65
Vanguard Energy ETF (VDE) 0.0 $3.0k 42.00 71.43
James Hardie Industries SE (JHX) 0.0 $6.0k 538.00 11.15
Streamline Health Solutions (STRM) 0.0 $4.0k 4.8k 0.84
TAL Education (TAL) 0.0 $6.0k 243.00 24.69
New York Mortgage Trust 0.0 $1.0k 125.00 8.00
Vermilion Energy (VET) 0.0 $4.0k 213.00 18.78
Telus Ord (TU) 0.0 $999.940000 17.00 58.82
Cormedix 0.0 $2.0k 1.5k 1.33
Lazard World Dividend & Income Fund 0.0 $3.0k 325.00 9.23
U.s. Concrete Inc Cmn 0.0 $1.0k 23.00 43.48
Huntington Ingalls Inds (HII) 0.0 $999.990000 3.00 333.33
Insperity (NSP) 0.0 $1.0k 8.00 125.00
American Assets Trust Inc reit (AAT) 0.0 $1.0k 25.00 40.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0k 115.00 43.48
Tahoe Resources 0.0 $1.0k 211.00 4.74
Spirit Airlines (SAVE) 0.0 $1.0k 15.00 66.67
Stag Industrial (STAG) 0.0 $1.0k 40.00 25.00
Francescas Hldgs Corp 0.0 $0 135.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 88.00 56.82
Xylem (XYL) 0.0 $3.0k 42.00 71.43
Expedia (EXPE) 0.0 $4.0k 38.00 105.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 54.00 74.07
Tripadvisor (TRIP) 0.0 $3.0k 49.00 61.22
Groupon 0.0 $1.0k 397.00 2.52
Telephone And Data Systems (TDS) 0.0 $999.900000 45.00 22.22
Laredo Petroleum Holdings 0.0 $0 69.00 0.00
Post Holdings Inc Common (POST) 0.0 $1.0k 10.00 100.00
Us Silica Hldgs (SLCA) 0.0 $0 19.00 0.00
M/a (MTSI) 0.0 $0 21.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $999.940000 17.00 58.82
Caesars Entertainment 0.0 $0 68.00 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $0 45.00 0.00
Epam Systems (EPAM) 0.0 $5.0k 39.00 128.21
Rowan Companies 0.0 $0 39.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $999.600000 98.00 10.20
stock 0.0 $6.0k 53.00 113.21
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 21.00 47.62
Forum Energy Technolo 0.0 $0 40.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.0k 400.00 2.50
Tesaro 0.0 $999.990000 9.00 111.11
Sarepta Therapeutics (SRPT) 0.0 $0 3.00 0.00
Turquoisehillres 0.0 $999.320000 602.00 1.66
Five Below (FIVE) 0.0 $1.0k 8.00 125.00
Palo Alto Networks (PANW) 0.0 $5.0k 29.00 172.41
Lan Airlines Sa- (LTMAY) 0.0 $7.0k 673.00 10.40
Wright Express (WEX) 0.0 $1.0k 5.00 200.00
Unknown 0.0 $1.0k 200.00 5.00
Israel Chemicals 0.0 $2.0k 295.00 6.78
Wpp Plc- (WPP) 0.0 $7.0k 130.00 53.85
Realogy Hldgs (HOUS) 0.0 $2.0k 113.00 17.70
Diamondback Energy (FANG) 0.0 $7.0k 73.00 95.89
Shutterstock (SSTK) 0.0 $1.0k 23.00 43.48
REPCOM cla 0.0 $1.0k 14.00 71.43
L Brands 0.0 $1.0k 42.00 23.81
Boise Cascade (BCC) 0.0 $999.900000 30.00 33.33
Cyrusone 0.0 $999.960000 13.00 76.92
Tri Pointe Homes (TPH) 0.0 $999.600000 119.00 8.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 16.00 62.50
22nd Centy 0.0 $0 150.00 0.00
Liberty Global Inc C 0.0 $3.0k 155.00 19.35
Liberty Global Inc Com Ser A 0.0 $1.0k 38.00 26.32
Blackstone Mtg Tr (BXMT) 0.0 $1.0k 24.00 41.67
Sprint 0.0 $999.570000 143.00 6.99
Fox News 0.0 $999.960000 13.00 76.92
Hd Supply 0.0 $1.0k 20.00 50.00
Banc Of California (BANC) 0.0 $7.0k 542.00 12.92
Orange Sa (ORAN) 0.0 $4.0k 240.00 16.67
Portola Pharmaceuticals 0.0 $0 13.00 0.00
Masonite International 0.0 $1.0k 15.00 66.67
Murphy Usa (MUSA) 0.0 $2.0k 23.00 86.96
Science App Int'l (SAIC) 0.0 $999.960000 13.00 76.92
Physicians Realty Trust 0.0 $2.0k 104.00 19.23
Fox Factory Hldg (FOXF) 0.0 $999.960000 12.00 83.33
Agios Pharmaceuticals (AGIO) 0.0 $0 5.00 0.00
Ringcentral (RNG) 0.0 $1.0k 8.00 125.00
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 137.00 21.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0k 54.00 37.04
Sterling Bancorp 0.0 $2.0k 132.00 15.15
Ambev Sa- (ABEV) 0.0 $3.0k 762.00 3.94
Pattern Energy 0.0 $1.0k 44.00 22.73
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 109.00 18.35
Veeva Sys Inc cl a (VEEV) 0.0 $999.960000 12.00 83.33
58 Com Inc spon adr rep a 0.0 $1.0k 18.00 55.56
Autohome Inc- (ATHM) 0.0 $5.0k 59.00 84.75
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0k 24.00 41.67
Qts Realty Trust 0.0 $999.900000 22.00 45.45
Burlington Stores (BURL) 0.0 $2.0k 12.00 166.67
Marcus & Millichap (MMI) 0.0 $2.0k 50.00 40.00
Lgi Homes (LGIH) 0.0 $999.900000 22.00 45.45
Tucows, Inc. Cmn Class A (TCX) 0.0 $999.960000 13.00 76.92
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.0k 50.00 40.00
Fidelity consmr staples (FSTA) 0.0 $3.0k 105.00 28.57
Trinet (TNET) 0.0 $1.0k 18.00 55.56
One Gas (OGS) 0.0 $1.0k 18.00 55.56
Voya Financial (VOYA) 0.0 $3.0k 67.00 44.78
Inogen (INGN) 0.0 $1.0k 5.00 200.00
Installed Bldg Prods (IBP) 0.0 $999.900000 33.00 30.30
Platform Specialty Prods Cor 0.0 $1.0k 81.00 12.35
Synovus Finl (SNV) 0.0 $999.900000 22.00 45.45
Pentair cs (PNR) 0.0 $1.0k 16.00 62.50
Ally Financial (ALLY) 0.0 $3.0k 148.00 20.27
Grubhub 0.0 $2.0k 32.00 62.50
Jd (JD) 0.0 $6.0k 300.00 20.00
Zendesk 0.0 $999.960000 12.00 83.33
Truecar (TRUE) 0.0 $2.0k 173.00 11.56
Paycom Software (PAYC) 0.0 $1.0k 6.00 166.67
Washington Prime (WB) 0.0 $5.0k 93.00 53.76
Equity Commonwealth (EQC) 0.0 $1.0k 37.00 27.03
Ishares Tr core div grwth (DGRO) 0.0 $1.0k 23.00 43.48
Citizens Financial (CFG) 0.0 $8.0k 267.00 29.96
Synchrony Financial (SYF) 0.0 $4.0k 162.00 24.69
Eldorado Resorts 0.0 $2.0k 44.00 45.45
Trupanion (TRUP) 0.0 $999.880000 28.00 35.71
Grupo Aval Acciones Y Valore (AVAL) 0.0 $7.0k 1.2k 5.93
Keysight Technologies (KEYS) 0.0 $4.0k 57.00 70.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 62.00 48.39
Cimpress N V Shs Euro 0.0 $1.0k 8.00 125.00
Fiat Chrysler Auto 0.0 $5.0k 364.00 13.74
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 27.00 74.07
Hubspot (HUBS) 0.0 $1.0k 4.00 250.00
Healthcare Tr Amer Inc cl a 0.0 $999.920000 29.00 34.48
Paramount Group Inc reit (PGRE) 0.0 $4.0k 321.00 12.46
Wayfair (W) 0.0 $2.0k 19.00 105.26
Nevro (NVRO) 0.0 $1.0k 20.00 50.00
Iron Mountain (IRM) 0.0 $2.0k 53.00 37.74
Tree (TREE) 0.0 $2.0k 7.00 285.71
Mylan Nv 0.0 $999.960000 39.00 25.64
Eversource Energy (ES) 0.0 $2.0k 34.00 58.82
Summit Matls Inc cl a (SUM) 0.0 $0 36.00 0.00
Topbuild (BLD) 0.0 $2.0k 47.00 42.55
Etsy (ETSY) 0.0 $0 8.00 0.00
Kearny Finl Corp Md (KRNY) 0.0 $999.780000 57.00 17.54
Apple Hospitality Reit (APLE) 0.0 $999.780000 57.00 17.54
Godaddy Inc cl a (GDDY) 0.0 $8.0k 125.00 64.00
Univar 0.0 $999.960000 39.00 25.64
Chemours (CC) 0.0 $2.0k 58.00 34.48
Appfolio (APPF) 0.0 $999.960000 13.00 76.92
Westrock (WRK) 0.0 $1.0k 38.00 26.32
Vareit, Inc reits 0.0 $2.0k 246.00 8.13
Nielsen Hldgs Plc Shs Eur 0.0 $0 19.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0k 137.00 29.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 16.00 62.50
Madison Square Garden Cl A (MSGS) 0.0 $999.990000 3.00 333.33
Ionis Pharmaceuticals (IONS) 0.0 $0 6.00 0.00
Hubbell (HUBB) 0.0 $0 4.00 0.00
Match 0.0 $2.0k 42.00 47.62
Crestwood Equity Partners master ltd part 0.0 $6.0k 218.00 27.52
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 67.00 29.85
Square Inc cl a (SQ) 0.0 $5.0k 88.00 56.82
Atlassian Corp Plc cl a 0.0 $1.0k 7.00 142.86
Willis Towers Watson (WTW) 0.0 $4.0k 25.00 160.00
Ferrari Nv Ord (RACE) 0.0 $1.0k 11.00 90.91
Bmc Stk Hldgs 0.0 $1.0k 50.00 20.00
Dentsply Sirona (XRAY) 0.0 $1.0k 14.00 71.43
Liberty Media Corp Series C Li 0.0 $2.0k 54.00 37.04
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.970000 19.00 52.63
Spire (SR) 0.0 $2.0k 24.00 83.33
Itau Corpbanca american depository receipt 0.0 $2.0k 112.00 17.86
Ingevity (NGVT) 0.0 $2.0k 20.00 100.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $999.900000 45.00 22.22
Gms (GMS) 0.0 $2.0k 117.00 17.09
Herc Hldgs (HRI) 0.0 $999.900000 33.00 30.30
Ihs Markit 0.0 $1.0k 18.00 55.56
Line Corp- 0.0 $7.0k 194.00 36.08
At Home Group 0.0 $1.0k 37.00 27.03
Versum Matls 0.0 $7.0k 241.00 29.05
Pldt (PHI) 0.0 $3.0k 137.00 21.90
Cincinnati Bell 0.0 $1.0k 150.00 6.67
Valvoline Inc Common (VVV) 0.0 $2.0k 94.00 21.28
Arconic 0.0 $0 24.00 0.00
Hostess Brands 0.0 $999.680000 71.00 14.08
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0k 112.00 17.86
L3 Technologies 0.0 $2.0k 14.00 142.86
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 46.00 21.74
Liberty Expedia Holdings ser a 0.0 $1.0k 18.00 55.56
Camping World Hldgs (CWH) 0.0 $1.0k 68.00 14.71
Rh (RH) 0.0 $1.0k 5.00 200.00
Extraction Oil And Gas 0.0 $0 47.00 0.00
Qiagen Nv 0.0 $8.0k 220.00 36.36
Technipfmc (FTI) 0.0 $3.0k 129.00 23.26
Penn Va 0.0 $999.960000 13.00 76.92
Vistra Energy (VST) 0.0 $999.900000 55.00 18.18
Hilton Grand Vacations (HGV) 0.0 $999.900000 30.00 33.33
Canopy Gro 0.0 $4.0k 164.00 24.39
Welbilt 0.0 $999.920000 58.00 17.24
Src Energy 0.0 $0 46.00 0.00
Dxc Technology (DXC) 0.0 $6.0k 117.00 51.28
Rev (REVG) 0.0 $999.740000 74.00 13.51
Jeld-wen Hldg (JELD) 0.0 $999.960000 52.00 19.23
Tellurian (TELL) 0.0 $999.990000 123.00 8.13
Global Net Lease (GNL) 0.0 $1.0k 38.00 26.32
Daseke 0.0 $999.920000 232.00 4.31
Bonanza Creek Energy I 0.0 $999.920000 29.00 34.48
Intercontin- 0.0 $4.0k 78.00 51.28
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 103.00 19.42
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 79.00 25.32
Xerox 0.0 $0 24.00 0.00
Cars (CARS) 0.0 $999.940000 34.00 29.41
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.0k 56.00 17.86
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.0k 91.00 10.99
Frontier Communication 0.0 $0 162.00 0.00
Okta Inc cl a (OKTA) 0.0 $2.0k 25.00 80.00
Cadence Bancorporation cl a 0.0 $1.0k 38.00 26.32
Gardner Denver Hldgs 0.0 $999.940000 34.00 29.41
Brighthouse Finl (BHF) 0.0 $4.0k 128.00 31.25
Micro Focus Intl 0.0 $0 10.00 0.00
Black Knight 0.0 $999.940000 17.00 58.82
Pq Group Hldgs 0.0 $999.960000 52.00 19.23
Redfin Corp (RDFN) 0.0 $1.0k 54.00 18.52
Sleep Number Corp (SNBR) 0.0 $999.900000 22.00 45.45
Whiting Petroleum Corp 0.0 $1.0k 32.00 31.25
Iqvia Holdings (IQV) 0.0 $6.0k 52.00 115.38
Manitowoc Co Inc/the (MTW) 0.0 $1.0k 47.00 21.28
Delphi Technologies 0.0 $1.0k 100.00 10.00
Evoqua Water Technologies Corp 0.0 $1.0k 81.00 12.35
Internap Corp 0.0 $0 5.00 0.00
Fgl Holdings 0.0 $999.530000 109.00 9.17
Vici Pptys (VICI) 0.0 $1.0k 42.00 23.81
Berry Pete Corp (BRY) 0.0 $999.790000 61.00 16.39
Sensata Technolo (ST) 0.0 $4.0k 98.00 40.82
On Assignment (ASGN) 0.0 $999.960000 12.00 83.33
Gci Liberty Incorporated 0.0 $2.0k 38.00 52.63
Adt (ADT) 0.0 $999.900000 101.00 9.90
Liberty Interactive Corp (QRTEA) 0.0 $4.0k 196.00 20.41
Fts International 0.0 $0 27.00 0.00
Gates Industrial Corpratin P ord (GTES) 0.0 $1.0k 54.00 18.52
Industrial Logistics pfds, reits (ILPT) 0.0 $0 22.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $999.600000 204.00 4.90
Jefferies Finl Group (JEF) 0.0 $5.0k 282.00 17.73
Nvent Electric Plc Voting equities (NVT) 0.0 $0 12.00 0.00
Evergy (EVRG) 0.0 $4.0k 64.00 62.50
Perspecta 0.0 $1.0k 40.00 25.00
Huazhu Group (HTHT) 0.0 $2.0k 74.00 27.03
Apergy Corp 0.0 $1.0k 23.00 43.48
Equinor Asa (EQNR) 0.0 $5.0k 221.00 22.62
Colony Cap Inc New cl a 0.0 $999.600000 168.00 5.95
Bank Ozk (OZK) 0.0 $999.900000 33.00 30.30
Us Xpress Enterprises 0.0 $999.460000 118.00 8.47
Bausch Health Companies (BHC) 0.0 $1.0k 59.00 16.95
Ibio 0.0 $0 250.00 0.00
Bofi Holding (AX) 0.0 $999.920000 29.00 34.48
Garrett Motion (GTX) 0.0 $0 1.00 0.00
Klx Energy Servics Holdngs I 0.0 $999.900000 30.00 33.33
Northwest Natural Holdin (NWN) 0.0 $999.960000 13.00 76.92
Cushman Wakefield (CWK) 0.0 $2.0k 124.00 16.13
Liveramp Holdings (RAMP) 0.0 $999.970000 19.00 52.63
Thomson Reuters Corp 0.0 $2.0k 44.00 45.45
Resideo Technologies (REZI) 0.0 $0 11.00 0.00
Arcosa (ACA) 0.0 $999.920000 29.00 34.48
Dell Technologies (DELL) 0.0 $0 2.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $1.0k 46.00 21.74
Kosmos Energy (KOS) 0.0 $1.0k 167.00 5.99
Pitney Bowes Inc equities 0.0 $1.0k 167.00 5.99
San Juan Basin Rty Tr Unit Ben Int units 0.0 $2.0k 500.00 4.00
Suburban Propane Partners L P Unit Ltd Partn units 0.0 $2.0k 108.00 18.52
Teva Pharmaceutical Industries Spon Adr Each Rep 1 Ord Shs equities 0.0 $5.0k 338.00 14.79
Timkensteel Corp Com equities 0.0 $999.990000 123.00 8.13