Alera Investment Advisors

Alera Investment Advisors as of March 31, 2019

Portfolio Holdings for Alera Investment Advisors

Alera Investment Advisors holds 1241 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 18.3 $38M 922k 40.87
iShares Russell 1000 Index (IWB) 11.0 $23M 143k 157.31
iShares Russell 1000 Value Index (IWD) 7.5 $16M 125k 123.49
iShares Russell 1000 Growth Index (IWF) 7.1 $15M 97k 151.36
iShares S&P 500 Growth Index (IVW) 5.7 $12M 68k 172.36
iShares MSCI EAFE Index Fund (EFA) 5.3 $11M 169k 64.86
iShares S&P 500 Value Index (IVE) 5.0 $10M 91k 112.74
Vanguard Emerging Markets ETF (VWO) 3.4 $7.0M 166k 42.50
iShares Russell 2000 Index (IWM) 2.7 $5.5M 36k 153.08
Vanguard S&p 500 Etf idx (VOO) 2.1 $4.4M 17k 259.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $3.9M 37k 104.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $3.0M 27k 111.20
Vanguard Mid-Cap ETF (VO) 1.2 $2.5M 16k 160.73
Apple (AAPL) 1.2 $2.5M 13k 189.96
Amazon (AMZN) 1.2 $2.4M 1.4k 1780.47
SPDR S&P Dividend (SDY) 1.1 $2.3M 23k 99.39
Spdr S&p 500 Etf (SPY) 1.1 $2.3M 8.1k 282.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.1 $2.2M 21k 106.01
Microsoft Corporation (MSFT) 0.7 $1.4M 12k 117.94
Oracle Corporation (ORCL) 0.6 $1.3M 25k 53.69
PPG Industries (PPG) 0.5 $1.1M 9.8k 112.90
Northern Trust Corporation (NTRS) 0.5 $1.0M 12k 90.41
iShares Lehman Aggregate Bond (AGG) 0.5 $999k 9.2k 109.07
Vanguard Dividend Appreciation ETF (VIG) 0.5 $988k 9.0k 109.60
iShares Russell 2000 Value Index (IWN) 0.5 $973k 8.1k 119.95
Boeing Company (BA) 0.4 $800k 2.1k 381.32
Facebook Inc cl a (META) 0.4 $731k 4.4k 166.59
iShares Russell 3000 Index (IWV) 0.3 $726k 4.4k 166.63
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $715k 14k 52.65
Alphabet Inc Class A cs (GOOGL) 0.3 $671k 570.00 1177.19
JPMorgan Chase & Co. (JPM) 0.3 $643k 6.4k 101.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $634k 8.0k 79.72
Vanguard High Dividend Yield ETF (VYM) 0.3 $588k 6.9k 85.70
Berkshire Hathaway (BRK.B) 0.3 $565k 2.8k 200.92
Vanguard Total Stock Market ETF (VTI) 0.3 $578k 4.0k 144.61
Walgreen Boots Alliance (WBA) 0.3 $565k 8.9k 63.24
Cme (CME) 0.3 $551k 3.3k 164.58
Vanguard Health Care ETF (VHT) 0.2 $523k 3.0k 172.61
Merck & Co (MRK) 0.2 $487k 5.9k 83.12
Nextera Energy (NEE) 0.2 $478k 2.5k 193.44
Aon 0.2 $470k 2.8k 170.72
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $432k 3.8k 113.68
Johnson & Johnson (JNJ) 0.2 $417k 3.0k 139.79
UnitedHealth (UNH) 0.2 $406k 1.6k 246.96
American Airls (AAL) 0.2 $374k 12k 31.78
Pfizer (PFE) 0.2 $352k 8.3k 42.47
iShares S&P 500 Index (IVV) 0.2 $353k 1.2k 284.68
Vanguard Small-Cap ETF (VB) 0.2 $354k 2.3k 152.85
Alphabet Inc Class C cs (GOOG) 0.2 $344k 293.00 1174.06
Eli Lilly & Co. (LLY) 0.2 $320k 2.5k 129.71
Travelers Companies (TRV) 0.2 $320k 2.3k 137.28
Danaher Corporation (DHR) 0.2 $337k 2.6k 132.11
Pepsi (PEP) 0.1 $293k 2.4k 122.75
Starbucks Corporation (SBUX) 0.1 $284k 3.8k 74.27
Abbott Laboratories (ABT) 0.1 $271k 3.4k 80.04
3M Company (MMM) 0.1 $257k 1.2k 207.93
Intel Corporation (INTC) 0.1 $267k 5.0k 53.60
Amgen (AMGN) 0.1 $259k 1.4k 190.30
Vanguard Industrials ETF (VIS) 0.1 $269k 1.9k 139.67
Chubb (CB) 0.1 $277k 2.0k 140.18
Cisco Systems (CSCO) 0.1 $238k 4.4k 53.99
Masco Corporation (MAS) 0.1 $239k 6.1k 39.38
Marsh & McLennan Companies (MMC) 0.1 $249k 2.7k 93.71
Alliance Data Systems Corporation (BFH) 0.1 $240k 1.4k 174.80
McDonald's Corporation (MCD) 0.1 $228k 1.2k 190.32
Waste Management (WM) 0.1 $218k 2.1k 104.11
Chevron Corporation (CVX) 0.1 $232k 1.9k 123.14
Nike (NKE) 0.1 $222k 2.6k 84.22
Visa (V) 0.1 $236k 1.5k 155.98
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $226k 2.0k 111.22
Norfolk Southern (NSC) 0.1 $211k 1.1k 186.89
At&t (T) 0.1 $203k 6.5k 31.34
Koninklijke Philips Electronics NV (PHG) 0.1 $203k 5.0k 40.96
Comcast Corporation (CMCSA) 0.1 $185k 4.6k 39.97
Home Depot (HD) 0.1 $184k 956.00 192.47
Walt Disney Company (DIS) 0.1 $176k 1.6k 110.76
Autodesk (ADSK) 0.1 $175k 1.1k 156.25
Procter & Gamble Company (PG) 0.1 $182k 1.8k 103.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $175k 674.00 259.64
Dowdupont 0.1 $182k 3.4k 53.31
Wal-Mart Stores (WMT) 0.1 $166k 1.7k 97.70
Baxter International (BAX) 0.1 $159k 2.0k 81.45
Verizon Communications (VZ) 0.1 $168k 2.8k 59.13
Costco Wholesale Corporation (COST) 0.1 $134k 554.00 241.88
Exxon Mobil Corporation (XOM) 0.1 $148k 1.8k 81.05
Thermo Fisher Scientific (TMO) 0.1 $149k 544.00 273.90
United Technologies Corporation 0.1 $154k 1.2k 128.76
Southwest Airlines (LUV) 0.1 $145k 2.8k 51.86
SPDR S&P International Small Cap (GWX) 0.1 $143k 4.7k 30.37
American Tower Reit (AMT) 0.1 $145k 735.00 197.28
Abbvie (ABBV) 0.1 $147k 1.8k 80.50
Bank of America Corporation (BAC) 0.1 $119k 4.3k 27.59
Wells Fargo & Company (WFC) 0.1 $126k 2.6k 48.17
Allstate Corporation (ALL) 0.1 $122k 1.3k 94.35
Netflix (NFLX) 0.1 $124k 347.00 357.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $124k 2.4k 52.72
MasterCard Incorporated (MA) 0.1 $97k 410.00 236.59
Paychex (PAYX) 0.1 $101k 1.3k 80.03
McKesson Corporation (MCK) 0.1 $100k 856.00 116.82
Altria (MO) 0.1 $99k 1.7k 57.46
Philip Morris International (PM) 0.1 $105k 1.2k 88.24
Unilever 0.1 $107k 1.8k 58.53
Key (KEY) 0.1 $106k 6.7k 15.76
Vanguard Growth ETF (VUG) 0.1 $110k 703.00 156.47
Vanguard Utilities ETF (VPU) 0.1 $107k 827.00 129.38
Streamline Health Solutions (STRM) 0.1 $109k 104k 1.05
Kinder Morgan (KMI) 0.1 $97k 4.9k 19.91
Hca Holdings (HCA) 0.1 $106k 810.00 130.86
Pimco Total Return Etf totl (BOND) 0.1 $96k 911.00 105.38
Mondelez Int (MDLZ) 0.1 $103k 2.1k 49.69
Osi Etf Tr oshars ftse us 0.1 $109k 3.3k 33.53
Taiwan Semiconductor Mfg (TSM) 0.0 $83k 2.0k 41.03
BlackRock (BLK) 0.0 $86k 202.00 425.74
Coca-Cola Company (KO) 0.0 $83k 1.8k 46.71
Ecolab (ECL) 0.0 $72k 410.00 175.61
Bristol Myers Squibb (BMY) 0.0 $80k 1.7k 47.62
Novartis (NVS) 0.0 $75k 778.00 96.40
Exelon Corporation (EXC) 0.0 $73k 1.4k 50.38
American States Water Company (AWR) 0.0 $73k 1.0k 71.29
iShares S&P MidCap 400 Index (IJH) 0.0 $89k 470.00 189.36
SPDR S&P MidCap 400 ETF (MDY) 0.0 $82k 237.00 345.99
WisdomTree SmallCap Dividend Fund (DES) 0.0 $76k 2.7k 27.66
iShares S&P Growth Allocation Fund (AOR) 0.0 $80k 1.8k 44.77
Sirius Xm Holdings (SIRI) 0.0 $72k 13k 5.69
Alibaba Group Holding (BABA) 0.0 $79k 432.00 182.87
Equinix (EQIX) 0.0 $77k 169.00 455.62
S&p Global (SPGI) 0.0 $92k 435.00 211.49
Cigna Corp (CI) 0.0 $86k 535.00 160.75
NRG Energy (NRG) 0.0 $55k 1.3k 42.77
American Express Company (AXP) 0.0 $57k 525.00 108.57
Health Care SPDR (XLV) 0.0 $57k 616.00 92.53
General Electric Company 0.0 $52k 5.2k 10.00
Kimberly-Clark Corporation (KMB) 0.0 $57k 458.00 124.45
Public Storage (PSA) 0.0 $59k 273.00 216.12
Union Pacific Corporation (UNP) 0.0 $63k 374.00 168.45
Raytheon Company 0.0 $52k 285.00 182.46
Honeywell International (HON) 0.0 $61k 382.00 159.69
International Business Machines (IBM) 0.0 $55k 387.00 142.12
Royal Dutch Shell 0.0 $70k 1.1k 62.33
Qualcomm (QCOM) 0.0 $54k 951.00 56.78
Gilead Sciences (GILD) 0.0 $66k 1.0k 64.64
Southern Company (SO) 0.0 $71k 1.4k 51.90
Accenture (ACN) 0.0 $67k 380.00 176.32
Novo Nordisk A/S (NVO) 0.0 $56k 1.1k 52.53
Delta Air Lines (DAL) 0.0 $53k 1.0k 51.86
Micron Technology (MU) 0.0 $62k 1.5k 41.58
Neogen Corporation (NEOG) 0.0 $69k 1.2k 57.50
Tor Dom Bk Cad (TD) 0.0 $57k 1.0k 54.39
Vanguard Small-Cap Value ETF (VBR) 0.0 $59k 458.00 128.82
Vanguard Large-Cap ETF (VV) 0.0 $64k 492.00 130.08
Eagle Ban (EGBN) 0.0 $55k 1.1k 50.27
iShares MSCI EAFE Value Index (EFV) 0.0 $66k 1.3k 49.11
Hldgs (UAL) 0.0 $65k 809.00 80.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $53k 471.00 112.53
Vanguard Total Bond Market ETF (BND) 0.0 $56k 695.00 80.58
WisdomTree Equity Income Fund (DHS) 0.0 $65k 900.00 72.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $56k 554.00 101.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $57k 1.9k 30.58
WisdomTree Intl. SmallCap Div (DLS) 0.0 $61k 922.00 66.16
Monroe Cap (MRCC) 0.0 $57k 4.7k 12.07
Metropcs Communications (TMUS) 0.0 $56k 809.00 69.22
Paypal Holdings (PYPL) 0.0 $56k 543.00 103.13
Fortive (FTV) 0.0 $66k 789.00 83.65
Broadcom (AVGO) 0.0 $60k 198.00 303.03
BP (BP) 0.0 $45k 1.0k 43.73
Infosys Technologies (INFY) 0.0 $37k 3.4k 11.04
HSBC Holdings (HSBC) 0.0 $50k 1.2k 40.85
U.S. Bancorp (USB) 0.0 $37k 778.00 47.56
Bank of New York Mellon Corporation (BK) 0.0 $38k 744.00 51.08
Nasdaq Omx (NDAQ) 0.0 $35k 404.00 86.63
Caterpillar (CAT) 0.0 $35k 255.00 137.25
CSX Corporation (CSX) 0.0 $42k 567.00 74.07
Cerner Corporation 0.0 $32k 552.00 57.97
Microchip Technology (MCHP) 0.0 $44k 525.00 83.81
NVIDIA Corporation (NVDA) 0.0 $46k 257.00 178.99
Adobe Systems Incorporated (ADBE) 0.0 $41k 152.00 269.74
Automatic Data Processing (ADP) 0.0 $47k 294.00 159.86
Yum! Brands (YUM) 0.0 $39k 395.00 98.73
Deere & Company (DE) 0.0 $39k 244.00 159.84
Diageo (DEO) 0.0 $35k 216.00 162.04
GlaxoSmithKline 0.0 $35k 829.00 42.22
Schlumberger (SLB) 0.0 $35k 806.00 43.42
Texas Instruments Incorporated (TXN) 0.0 $47k 441.00 106.58
Shinhan Financial (SHG) 0.0 $35k 936.00 37.39
Total (TTE) 0.0 $44k 783.00 56.19
Illinois Tool Works (ITW) 0.0 $40k 280.00 142.86
Lowe's Companies (LOW) 0.0 $45k 415.00 108.43
Marriott International (MAR) 0.0 $44k 350.00 125.71
Sap (SAP) 0.0 $36k 310.00 116.13
Applied Materials (AMAT) 0.0 $31k 770.00 40.26
Pioneer Natural Resources 0.0 $33k 215.00 153.49
J.M. Smucker Company (SJM) 0.0 $35k 300.00 116.67
Constellation Brands (STZ) 0.0 $33k 186.00 177.42
Pos (PKX) 0.0 $32k 572.00 55.94
Toyota Motor Corporation (TM) 0.0 $47k 402.00 116.92
salesforce (CRM) 0.0 $47k 295.00 159.32
Enterprise Products Partners (EPD) 0.0 $36k 1.2k 29.03
BHP Billiton (BHP) 0.0 $35k 632.00 55.38
Oge Energy Corp (OGE) 0.0 $32k 739.00 43.30
British American Tobac (BTI) 0.0 $35k 833.00 42.02
ESSA Ban (ESSA) 0.0 $31k 2.0k 15.50
Rbc Cad (RY) 0.0 $35k 459.00 76.25
Suncor Energy (SU) 0.0 $47k 1.4k 32.68
iShares Russell 2000 Growth Index (IWO) 0.0 $38k 194.00 195.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $31k 406.00 76.35
Vanguard Value ETF (VTV) 0.0 $45k 422.00 106.64
WisdomTree Total Dividend Fund (DTD) 0.0 $41k 438.00 93.61
Chunghwa Telecom Co Ltd - (CHT) 0.0 $38k 1.1k 35.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $45k 662.00 67.98
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $37k 240.00 154.17
Citigroup (C) 0.0 $38k 608.00 62.50
Prologis (PLD) 0.0 $41k 573.00 71.55
Marathon Petroleum Corp (MPC) 0.0 $37k 614.00 60.26
Dunkin' Brands Group 0.0 $43k 570.00 75.44
Eaton (ETN) 0.0 $31k 384.00 80.73
Cambria Etf Tr global value (GVAL) 0.0 $41k 1.8k 22.78
Medtronic (MDT) 0.0 $47k 512.00 91.80
Liberty Interactive Corp (QRTEA) 0.0 $41k 2.5k 16.14
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $50k 2.0k 25.25
Linde 0.0 $43k 243.00 176.95
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $50k 1.9k 26.88
Barrick Gold Corp (GOLD) 0.0 $14k 1.0k 13.40
Cognizant Technology Solutions (CTSH) 0.0 $11k 157.00 70.06
SK Tele 0.0 $24k 978.00 24.54
Fomento Economico Mexicano SAB (FMX) 0.0 $12k 130.00 92.31
Compania de Minas Buenaventura SA (BVN) 0.0 $11k 622.00 17.68
LG Display (LPL) 0.0 $24k 2.8k 8.68
China Mobile 0.0 $24k 473.00 50.74
ICICI Bank (IBN) 0.0 $23k 2.0k 11.66
Corning Incorporated (GLW) 0.0 $24k 731.00 32.83
Goldman Sachs (GS) 0.0 $28k 146.00 191.78
Progressive Corporation (PGR) 0.0 $20k 271.00 73.80
Charles Schwab Corporation (SCHW) 0.0 $14k 332.00 42.17
Fidelity National Information Services (FIS) 0.0 $18k 161.00 111.80
PNC Financial Services (PNC) 0.0 $21k 173.00 121.39
Ameriprise Financial (AMP) 0.0 $20k 159.00 125.79
People's United Financial 0.0 $22k 1.3k 16.67
SEI Investments Company (SEIC) 0.0 $13k 242.00 53.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 280.00 60.71
Affiliated Managers (AMG) 0.0 $14k 131.00 106.87
Moody's Corporation (MCO) 0.0 $21k 117.00 179.49
Canadian Natl Ry (CNI) 0.0 $17k 192.00 88.54
Expeditors International of Washington (EXPD) 0.0 $13k 170.00 76.47
FedEx Corporation (FDX) 0.0 $18k 97.00 185.57
IAC/InterActive 0.0 $11k 54.00 203.70
Regeneron Pharmaceuticals (REGN) 0.0 $14k 34.00 411.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 120.00 183.33
Archer Daniels Midland Company (ADM) 0.0 $12k 278.00 43.17
Sony Corporation (SONY) 0.0 $11k 268.00 41.04
Brookfield Asset Management 0.0 $13k 274.00 47.45
Consolidated Edison (ED) 0.0 $18k 211.00 85.31
Dominion Resources (D) 0.0 $22k 284.00 77.46
Lennar Corporation (LEN) 0.0 $15k 296.00 50.68
United Parcel Service (UPS) 0.0 $24k 219.00 109.59
Cummins (CMI) 0.0 $12k 75.00 160.00
Digital Realty Trust (DLR) 0.0 $14k 114.00 122.81
Edwards Lifesciences (EW) 0.0 $16k 82.00 195.12
IDEXX Laboratories (IDXX) 0.0 $17k 77.00 220.78
J.B. Hunt Transport Services (JBHT) 0.0 $14k 139.00 100.72
Mattel (MAT) 0.0 $12k 914.00 13.13
Northrop Grumman Corporation (NOC) 0.0 $15k 54.00 277.78
Ryder System (R) 0.0 $15k 248.00 60.48
Stanley Black & Decker (SWK) 0.0 $15k 111.00 135.14
SYSCO Corporation (SYY) 0.0 $21k 318.00 66.04
T. Rowe Price (TROW) 0.0 $15k 153.00 98.04
Sherwin-Williams Company (SHW) 0.0 $12k 29.00 413.79
Trimble Navigation (TRMB) 0.0 $15k 371.00 40.43
Global Payments (GPN) 0.0 $11k 82.00 134.15
AFLAC Incorporated (AFL) 0.0 $11k 217.00 50.69
Boston Scientific Corporation (BSX) 0.0 $25k 645.00 38.76
Ross Stores (ROST) 0.0 $15k 160.00 93.75
Verisign (VRSN) 0.0 $25k 140.00 178.57
Electronic Arts (EA) 0.0 $16k 158.00 101.27
Morgan Stanley (MS) 0.0 $13k 313.00 41.53
Timken Company (TKR) 0.0 $22k 503.00 43.74
Mid-America Apartment (MAA) 0.0 $18k 161.00 111.80
Laboratory Corp. of America Holdings 0.0 $17k 110.00 154.55
Nokia Corporation (NOK) 0.0 $14k 2.5k 5.56
Analog Devices (ADI) 0.0 $17k 166.00 102.41
Xilinx 0.0 $24k 189.00 126.98
Equity Residential (EQR) 0.0 $21k 273.00 76.92
Tyson Foods (TSN) 0.0 $14k 206.00 67.96
AstraZeneca (AZN) 0.0 $23k 568.00 40.49
Valero Energy Corporation (VLO) 0.0 $18k 208.00 86.54
CVS Caremark Corporation (CVS) 0.0 $13k 248.00 52.42
Becton, Dickinson and (BDX) 0.0 $15k 59.00 254.24
Air Products & Chemicals (APD) 0.0 $21k 108.00 194.44
Red Hat 0.0 $15k 81.00 185.19
Arrow Electronics (ARW) 0.0 $15k 191.00 78.53
Lockheed Martin Corporation (LMT) 0.0 $14k 47.00 297.87
Capital One Financial (COF) 0.0 $23k 280.00 82.14
Colgate-Palmolive Company (CL) 0.0 $29k 422.00 68.72
ConocoPhillips (COP) 0.0 $30k 450.00 66.67
Credit Suisse Group 0.0 $22k 1.9k 11.66
eBay (EBAY) 0.0 $22k 585.00 37.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.3k 8.94
General Mills (GIS) 0.0 $13k 242.00 53.72
Halliburton Company (HAL) 0.0 $21k 716.00 29.33
Honda Motor (HMC) 0.0 $20k 748.00 26.74
Intuitive Surgical (ISRG) 0.0 $25k 43.00 581.40
Occidental Petroleum Corporation (OXY) 0.0 $22k 327.00 67.28
Rio Tinto (RIO) 0.0 $19k 320.00 59.38
Sanofi-Aventis SA (SNY) 0.0 $27k 604.00 44.70
Stryker Corporation (SYK) 0.0 $12k 59.00 203.39
Target Corporation (TGT) 0.0 $24k 304.00 78.95
Telefonica (TEF) 0.0 $11k 1.3k 8.18
American Electric Power Company (AEP) 0.0 $14k 167.00 83.83
Weyerhaeuser Company (WY) 0.0 $13k 495.00 26.26
Agilent Technologies Inc C ommon (A) 0.0 $15k 190.00 78.95
First Midwest Ban 0.0 $15k 720.00 20.83
Canadian Pacific Railway 0.0 $14k 67.00 208.96
Ford Motor Company (F) 0.0 $11k 1.2k 8.91
KB Financial (KB) 0.0 $12k 311.00 38.59
Mitsubishi UFJ Financial (MUFG) 0.0 $14k 2.7k 5.10
KT Corporation (KT) 0.0 $22k 1.7k 12.64
Williams Companies (WMB) 0.0 $18k 623.00 28.89
Canadian Natural Resources (CNQ) 0.0 $17k 634.00 26.81
Canon (CAJPY) 0.0 $22k 743.00 29.61
TJX Companies (TJX) 0.0 $25k 478.00 52.30
Anheuser-Busch InBev NV (BUD) 0.0 $29k 346.00 83.82
EOG Resources (EOG) 0.0 $20k 211.00 94.79
General Dynamics Corporation (GD) 0.0 $20k 116.00 172.41
Clorox Company (CLX) 0.0 $30k 188.00 159.57
Prudential Financial (PRU) 0.0 $17k 186.00 91.40
Dollar Tree (DLTR) 0.0 $16k 149.00 107.38
Msci (MSCI) 0.0 $11k 54.00 203.70
AutoZone (AZO) 0.0 $15k 15.00 1000.00
AvalonBay Communities (AVB) 0.0 $22k 111.00 198.20
Fiserv (FI) 0.0 $18k 202.00 89.11
IDEX Corporation (IEX) 0.0 $11k 74.00 148.65
Paccar (PCAR) 0.0 $12k 180.00 66.67
Roper Industries (ROP) 0.0 $19k 55.00 345.45
Ventas (VTR) 0.0 $14k 220.00 63.64
SPDR Gold Trust (GLD) 0.0 $24k 200.00 120.00
Ctrip.com International 0.0 $11k 251.00 43.82
New Oriental Education & Tech 0.0 $12k 128.00 93.75
Advanced Micro Devices (AMD) 0.0 $14k 542.00 25.83
Amphenol Corporation (APH) 0.0 $16k 173.00 92.49
Illumina (ILMN) 0.0 $13k 42.00 309.52
Baidu (BIDU) 0.0 $19k 117.00 162.39
Enbridge (ENB) 0.0 $27k 744.00 36.29
Eni S.p.A. (E) 0.0 $12k 354.00 33.90
Humana (HUM) 0.0 $17k 63.00 269.84
Sun Life Financial (SLF) 0.0 $18k 456.00 39.47
Transcanada Corp 0.0 $11k 251.00 43.82
Lam Research Corporation (LRCX) 0.0 $11k 59.00 186.44
Align Technology (ALGN) 0.0 $11k 38.00 289.47
Atmos Energy Corporation (ATO) 0.0 $17k 166.00 102.41
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $17k 3.0k 5.68
Intuit (INTU) 0.0 $26k 101.00 257.43
Banco Itau Holding Financeira (ITUB) 0.0 $20k 2.2k 8.90
Alliant Energy Corporation (LNT) 0.0 $20k 416.00 48.08
MetLife (MET) 0.0 $18k 415.00 43.37
Prudential Public Limited Company (PUK) 0.0 $16k 389.00 41.13
Dr. Reddy's Laboratories (RDY) 0.0 $21k 509.00 41.26
Banco Santander (SAN) 0.0 $29k 6.2k 4.68
Tata Motors 0.0 $16k 1.3k 12.68
Westpac Banking Corporation 0.0 $30k 1.6k 18.47
Abb (ABBNY) 0.0 $12k 645.00 18.60
Credicorp (BAP) 0.0 $14k 60.00 233.33
Banco Bradesco SA (BBD) 0.0 $27k 2.5k 10.96
Celgene Corporation 0.0 $30k 319.00 94.04
CRH 0.0 $15k 480.00 31.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $15k 413.00 36.32
ING Groep (ING) 0.0 $12k 959.00 12.51
China Life Insurance Company 0.0 $18k 1.3k 13.61
Sinopec Shanghai Petrochemical 0.0 $12k 242.00 49.59
TFS Financial Corporation (TFSL) 0.0 $16k 1.0k 16.00
Unilever (UL) 0.0 $12k 209.00 57.42
United Microelectronics (UMC) 0.0 $20k 11k 1.87
Agnico (AEM) 0.0 $15k 348.00 43.10
A. O. Smith Corporation (AOS) 0.0 $16k 299.00 53.51
Bk Nova Cad (BNS) 0.0 $27k 512.00 52.73
Compania Cervecerias Unidas (CCU) 0.0 $16k 531.00 30.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 150.00 126.67
Korea Electric Power Corporation (KEP) 0.0 $23k 1.8k 12.85
Kansas City Southern 0.0 $14k 117.00 119.66
Smith & Nephew (SNN) 0.0 $16k 404.00 39.60
Sasol (SSL) 0.0 $11k 351.00 31.34
TransDigm Group Incorporated (TDG) 0.0 $13k 28.00 464.29
Wipro (WIT) 0.0 $24k 6.1k 3.96
Ametek (AME) 0.0 $14k 171.00 81.87
Bank Of Montreal Cadcom (BMO) 0.0 $12k 162.00 74.07
Federal Realty Inv. Trust 0.0 $11k 83.00 132.53
Technology SPDR (XLK) 0.0 $23k 309.00 74.43
Manulife Finl Corp (MFC) 0.0 $20k 1.2k 16.86
Boston Properties (BXP) 0.0 $11k 85.00 129.41
American International (AIG) 0.0 $23k 530.00 43.40
American Water Works (AWK) 0.0 $11k 105.00 104.76
iShares MSCI Brazil Index (EWZ) 0.0 $22k 525.00 41.90
iShares Russell Midcap Value Index (IWS) 0.0 $16k 183.00 87.43
Liberty Property Trust 0.0 $11k 227.00 48.46
Pinnacle West Capital Corporation (PNW) 0.0 $16k 170.00 94.12
Financial Select Sector SPDR (XLF) 0.0 $19k 725.00 26.21
Simon Property (SPG) 0.0 $17k 93.00 182.80
Dollar General (DG) 0.0 $18k 154.00 116.88
Udr (UDR) 0.0 $20k 435.00 45.98
Camden Property Trust (CPT) 0.0 $21k 207.00 101.45
Tesla Motors (TSLA) 0.0 $21k 74.00 283.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $21k 154.00 136.36
General Motors Company (GM) 0.0 $20k 535.00 37.38
O'reilly Automotive (ORLY) 0.0 $17k 43.00 395.35
Motorola Solutions (MSI) 0.0 $12k 82.00 146.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $13k 152.00 85.53
Vanguard REIT ETF (VNQ) 0.0 $18k 209.00 86.12
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17k 2.4k 7.16
Takeda Pharmaceutical (TAK) 0.0 $24k 1.2k 20.08
Franco-Nevada Corporation (FNV) 0.0 $11k 153.00 71.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13k 230.00 56.52
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $14k 70.00 200.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $22k 400.00 55.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $12k 130.00 92.31
WisdomTree Total Earnings Fund 0.0 $28k 868.00 32.26
Schwab Strategic Tr cmn (SCHV) 0.0 $11k 205.00 53.66
Te Connectivity Ltd for (TEL) 0.0 $23k 288.00 79.86
Cbre Group Inc Cl A (CBRE) 0.0 $14k 277.00 50.54
Ishares Tr fltg rate nt (FLOT) 0.0 $19k 376.00 50.53
Fortune Brands (FBIN) 0.0 $18k 368.00 48.91
Phillips 66 (PSX) 0.0 $23k 240.00 95.83
Duke Energy (DUK) 0.0 $23k 251.00 91.63
Servicenow (NOW) 0.0 $24k 99.00 242.42
Palo Alto Networks (PANW) 0.0 $12k 51.00 235.29
Asml Holding (ASML) 0.0 $17k 90.00 188.89
Workday Inc cl a (WDAY) 0.0 $17k 87.00 195.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $28k 455.00 61.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $13k 276.00 47.10
Zoetis Inc Cl A (ZTS) 0.0 $14k 142.00 98.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $24k 432.00 55.56
Intercontinental Exchange (ICE) 0.0 $29k 384.00 75.52
Columbia Ppty Tr 0.0 $17k 750.00 22.67
Vodafone Group New Adr F (VOD) 0.0 $16k 905.00 17.68
Ishares Tr hdg msci eafe (HEFA) 0.0 $11k 390.00 28.21
Jd (JD) 0.0 $11k 357.00 30.81
Grupo Aval Acciones Y Valore (AVAL) 0.0 $12k 1.5k 7.89
Anthem (ELV) 0.0 $17k 58.00 293.10
Crown Castle Intl (CCI) 0.0 $28k 216.00 129.63
Ubs Group (UBS) 0.0 $16k 1.3k 11.86
Mylan Nv 0.0 $12k 410.00 29.27
Sesa Sterlite Ltd sp 0.0 $12k 1.1k 10.96
Monster Beverage Corp (MNST) 0.0 $11k 199.00 55.28
Relx (RELX) 0.0 $11k 490.00 22.45
Godaddy Inc cl a (GDDY) 0.0 $16k 216.00 74.07
Welltower Inc Com reit (WELL) 0.0 $20k 253.00 79.05
Square Inc cl a (SQ) 0.0 $13k 176.00 73.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $12k 242.00 49.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 43.00 348.84
Axcelis Technologies (ACLS) 0.0 $13k 625.00 20.80
Johnson Controls International Plc equity (JCI) 0.0 $19k 504.00 37.70
Yum China Holdings (YUMC) 0.0 $20k 442.00 45.25
Hilton Worldwide Holdings (HLT) 0.0 $14k 168.00 83.33
Sba Communications Corp (SBAC) 0.0 $12k 59.00 203.39
Qiagen Nv 0.0 $11k 272.00 40.44
Axon Enterprise (AXON) 0.0 $27k 500.00 54.00
National Grid (NGG) 0.0 $17k 309.00 55.02
Delphi Automotive Inc international (APTV) 0.0 $27k 338.00 79.88
Iqvia Holdings (IQV) 0.0 $11k 73.00 150.68
Worldpay Ord 0.0 $20k 172.00 116.28
Booking Holdings (BKNG) 0.0 $26k 15.00 1733.33
Invesco Qqq Trust Series 1 (QQQ) 0.0 $22k 120.00 183.33
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $20k 295.00 67.80
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 $4.0k 40.00 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 360.00 13.89
Hasbro (HAS) 0.0 $999.990000 9.00 111.11
America Movil Sab De Cv spon adr l 0.0 $8.0k 567.00 14.11
AU Optronics 0.0 $4.0k 1.1k 3.75
China Petroleum & Chemical 0.0 $6.0k 77.00 77.92
Cit 0.0 $8.0k 168.00 47.62
Crown Holdings (CCK) 0.0 $6.0k 108.00 55.56
Melco Crown Entertainment (MLCO) 0.0 $5.0k 239.00 20.92
Banco Santander (BSBR) 0.0 $3.0k 256.00 11.72
Lear Corporation (LEA) 0.0 $8.0k 62.00 129.03
Petroleo Brasileiro SA (PBR) 0.0 $10k 642.00 15.58
Vale (VALE) 0.0 $6.0k 495.00 12.12
Grupo Televisa (TV) 0.0 $6.0k 573.00 10.47
BHP Billiton 0.0 $9.0k 182.00 49.45
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 331.00 15.11
Owens Corning (OC) 0.0 $1.0k 15.00 66.67
CMS Energy Corporation (CMS) 0.0 $7.0k 118.00 59.32
Cnooc 0.0 $10k 56.00 178.57
Portland General Electric Company (POR) 0.0 $5.0k 100.00 50.00
Ansys (ANSS) 0.0 $2.0k 12.00 166.67
Boyd Gaming Corporation (BYD) 0.0 $999.990000 41.00 24.39
Emcor (EME) 0.0 $999.940000 17.00 58.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 55.00 54.55
Annaly Capital Management 0.0 $999.680000 128.00 7.81
Broadridge Financial Solutions (BR) 0.0 $3.0k 32.00 93.75
Hartford Financial Services (HIG) 0.0 $8.0k 158.00 50.63
State Street Corporation (STT) 0.0 $6.0k 90.00 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 $5.0k 100.00 50.00
Principal Financial (PFG) 0.0 $7.0k 146.00 47.95
Total System Services 0.0 $5.0k 54.00 92.59
Lincoln National Corporation (LNC) 0.0 $5.0k 87.00 57.47
Discover Financial Services (DFS) 0.0 $6.0k 88.00 68.18
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 54.00 74.07
Interactive Brokers (IBKR) 0.0 $1.0k 14.00 71.43
Equifax (EFX) 0.0 $1.0k 8.00 125.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 110.00 27.27
Devon Energy Corporation (DVN) 0.0 $8.0k 253.00 31.62
M&T Bank Corporation (MTB) 0.0 $5.0k 29.00 172.41
Range Resources (RRC) 0.0 $3.0k 224.00 13.39
Republic Services (RSG) 0.0 $0 6.00 0.00
Tractor Supply Company (TSCO) 0.0 $3.0k 27.00 111.11
Seattle Genetics 0.0 $1.0k 8.00 125.00
Incyte Corporation (INCY) 0.0 $6.0k 67.00 89.55
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 464.00 15.09
Martin Marietta Materials (MLM) 0.0 $5.0k 23.00 217.39
CBS Corporation 0.0 $6.0k 130.00 46.15
Ameren Corporation (AEE) 0.0 $10k 140.00 71.43
Bunge 0.0 $1.0k 23.00 43.48
KB Home (KBH) 0.0 $1.0k 42.00 23.81
Pulte (PHM) 0.0 $7.0k 246.00 28.46
Cardinal Health (CAH) 0.0 $2.0k 41.00 48.78
American Eagle Outfitters (AEO) 0.0 $1.0k 40.00 25.00
Avon Products 0.0 $0 0 0.00
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 16.00 62.50
Bed Bath & Beyond 0.0 $0 23.00 0.00
Brown & Brown (BRO) 0.0 $2.0k 64.00 31.25
CarMax (KMX) 0.0 $1.0k 14.00 71.43
Carnival Corporation (CCL) 0.0 $7.0k 134.00 52.24
Continental Resources 0.0 $3.0k 66.00 45.45
Copart (CPRT) 0.0 $2.0k 38.00 52.63
Franklin Resources (BEN) 0.0 $8.0k 245.00 32.65
Genuine Parts Company (GPC) 0.0 $6.0k 58.00 103.45
Hologic (HOLX) 0.0 $2.0k 38.00 52.63
Host Hotels & Resorts (HST) 0.0 $5.0k 252.00 19.84
Kohl's Corporation (KSS) 0.0 $6.0k 88.00 68.18
LKQ Corporation (LKQ) 0.0 $7.0k 244.00 28.69
Leggett & Platt (LEG) 0.0 $4.0k 95.00 42.11
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.0k 70.00 14.29
NetApp (NTAP) 0.0 $8.0k 110.00 72.73
Newmont Mining Corporation (NEM) 0.0 $5.0k 127.00 39.37
Noble Energy 0.0 $2.0k 96.00 20.83
Nucor Corporation (NUE) 0.0 $2.0k 30.00 66.67
Pitney Bowes (PBI) 0.0 $1.0k 212.00 4.72
Polaris Industries (PII) 0.0 $1.0k 10.00 100.00
Power Integrations (POWI) 0.0 $1.0k 11.00 90.91
RPM International (RPM) 0.0 $1.0k 23.00 43.48
Rollins (ROL) 0.0 $999.970000 19.00 52.63
Royal Caribbean Cruises (RCL) 0.0 $4.0k 31.00 129.03
Snap-on Incorporated (SNA) 0.0 $5.0k 32.00 156.25
Teradata Corporation (TDC) 0.0 $2.0k 49.00 40.82
V.F. Corporation (VFC) 0.0 $7.0k 77.00 90.91
W.W. Grainger (GWW) 0.0 $2.0k 5.00 400.00
Watsco, Incorporated (WSO) 0.0 $999.990000 9.00 111.11
Brown-Forman Corporation (BF.B) 0.0 $6.0k 111.00 54.05
Molson Coors Brewing Company (TAP) 0.0 $10k 171.00 58.48
Transocean (RIG) 0.0 $2.0k 209.00 9.57
Avery Dennison Corporation (AVY) 0.0 $1.0k 8.00 125.00
Best Buy (BBY) 0.0 $6.0k 86.00 69.77
Harris Corporation 0.0 $4.0k 24.00 166.67
KBR (KBR) 0.0 $0 18.00 0.00
Nordstrom (JWN) 0.0 $999.900000 30.00 33.33
Nu Skin Enterprises (NUS) 0.0 $2.0k 44.00 45.45
Sensient Technologies Corporation (SXT) 0.0 $999.960000 13.00 76.92
Harley-Davidson (HOG) 0.0 $999.950000 35.00 28.57
Tiffany & Co. 0.0 $4.0k 36.00 111.11
Vulcan Materials Company (VMC) 0.0 $7.0k 62.00 112.90
Akamai Technologies (AKAM) 0.0 $4.0k 61.00 65.57
Gold Fields (GFI) 0.0 $2.0k 467.00 4.28
Cabot Corporation (CBT) 0.0 $2.0k 59.00 33.90
Comerica Incorporated (CMA) 0.0 $7.0k 95.00 73.68
International Paper Company (IP) 0.0 $8.0k 174.00 45.98
Newell Rubbermaid (NWL) 0.0 $2.0k 99.00 20.20
Regions Financial Corporation (RF) 0.0 $4.0k 309.00 12.94
SVB Financial (SIVBQ) 0.0 $7.0k 30.00 233.33
Western Digital (WDC) 0.0 $7.0k 147.00 47.62
Hanesbrands (HBI) 0.0 $1.0k 70.00 14.29
Entegris (ENTG) 0.0 $999.940000 17.00 58.82
Las Vegas Sands (LVS) 0.0 $10k 172.00 58.14
DaVita (DVA) 0.0 $5.0k 86.00 58.14
Darden Restaurants (DRI) 0.0 $1.0k 5.00 200.00
Emerson Electric (EMR) 0.0 $10k 141.00 70.92
International Flavors & Fragrances (IFF) 0.0 $1.0k 7.00 142.86
Cooper Companies 0.0 $9.0k 29.00 310.34
Whirlpool Corporation (WHR) 0.0 $1.0k 10.00 100.00
United Rentals (URI) 0.0 $6.0k 53.00 113.21
AmerisourceBergen (COR) 0.0 $3.0k 38.00 78.95
Foot Locker (FL) 0.0 $2.0k 40.00 50.00
Mettler-Toledo International (MTD) 0.0 $10k 14.00 714.29
Mohawk Industries (MHK) 0.0 $2.0k 13.00 153.85
National-Oilwell Var 0.0 $4.0k 132.00 30.30
Fresh Del Monte Produce (FDP) 0.0 $1.0k 23.00 43.48
Invacare Corporation 0.0 $0 56.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 51.00 19.61
Universal Health Services (UHS) 0.0 $2.0k 13.00 153.85
Unum (UNM) 0.0 $2.0k 49.00 40.82
Office Depot 0.0 $0 93.00 0.00
Eastman Chemical Company (EMN) 0.0 $3.0k 41.00 73.17
Electronics For Imaging 0.0 $0 10.00 0.00
Synopsys (SNPS) 0.0 $1.0k 10.00 100.00
Cadence Design Systems (CDNS) 0.0 $3.0k 55.00 54.55
WellCare Health Plans 0.0 $6.0k 24.00 250.00
Waters Corporation (WAT) 0.0 $7.0k 28.00 250.00
CenturyLink 0.0 $4.0k 312.00 12.82
Kroger (KR) 0.0 $3.0k 121.00 24.79
AngloGold Ashanti 0.0 $2.0k 155.00 12.90
PerkinElmer (RVTY) 0.0 $1.0k 6.00 166.67
Progress Software Corporation (PRGS) 0.0 $0 7.00 0.00
NiSource (NI) 0.0 $4.0k 131.00 30.53
American Financial (AFG) 0.0 $3.0k 31.00 96.77
MSC Industrial Direct (MSM) 0.0 $1.0k 16.00 62.50
Olin Corporation (OLN) 0.0 $2.0k 69.00 28.99
AGCO Corporation (AGCO) 0.0 $6.0k 85.00 70.59
Avnet (AVT) 0.0 $0 7.00 0.00
Lancaster Colony (LANC) 0.0 $1.0k 6.00 166.67
Williams-Sonoma (WSM) 0.0 $2.0k 37.00 54.05
Gartner (IT) 0.0 $2.0k 10.00 200.00
Aegon 0.0 $5.0k 996.00 5.02
Anadarko Petroleum Corporation 0.0 $5.0k 120.00 41.67
BB&T Corporation 0.0 $6.0k 119.00 50.42
Cemex SAB de CV (CX) 0.0 $3.0k 554.00 5.42
Cenovus Energy (CVE) 0.0 $1.0k 81.00 12.35
Fluor Corporation (FLR) 0.0 $3.0k 85.00 35.29
Hess (HES) 0.0 $1.0k 15.00 66.67
Macy's (M) 0.0 $999.920000 58.00 17.24
Maxim Integrated Products 0.0 $7.0k 131.00 53.44
Parker-Hannifin Corporation (PH) 0.0 $5.0k 28.00 178.57
Royal Dutch Shell 0.0 $6.0k 87.00 68.97
Symantec Corporation 0.0 $1.0k 25.00 40.00
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 305.00 26.23
Ultrapar Participacoes SA (UGP) 0.0 $6.0k 517.00 11.61
Encana Corp 0.0 $5.0k 657.00 7.61
Gap (GAP) 0.0 $1.0k 51.00 19.61
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Alleghany Corporation 0.0 $2.0k 3.00 666.67
Torchmark Corporation 0.0 $6.0k 73.00 82.19
Biogen Idec (BIIB) 0.0 $8.0k 33.00 242.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 805.00 12.42
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.0k 55.00 90.91
Henry Schein (HSIC) 0.0 $0 7.00 0.00
Pool Corporation (POOL) 0.0 $1.0k 6.00 166.67
Cintas Corporation (CTAS) 0.0 $4.0k 18.00 222.22
SL Green Realty 0.0 $3.0k 31.00 96.77
Valley National Ban (VLY) 0.0 $999.960000 78.00 12.82
Markel Corporation (MKL) 0.0 $6.0k 6.00 1000.00
Barclays (BCS) 0.0 $8.0k 992.00 8.06
Fifth Third Ban (FITB) 0.0 $9.0k 348.00 25.86
Hospitality Properties Trust 0.0 $1.0k 25.00 40.00
Deluxe Corporation (DLX) 0.0 $999.940000 17.00 58.82
Hershey Company (HSY) 0.0 $5.0k 44.00 113.64
Kellogg Company (K) 0.0 $2.0k 31.00 64.52
W.R. Berkley Corporation (WRB) 0.0 $10k 115.00 86.96
Enstar Group (ESGR) 0.0 $2.0k 9.00 222.22
Penn National Gaming (PENN) 0.0 $999.900000 33.00 30.30
Toll Brothers (TOL) 0.0 $4.0k 101.00 39.60
D.R. Horton (DHI) 0.0 $6.0k 148.00 40.54
WESCO International (WCC) 0.0 $1.0k 25.00 40.00
Advance Auto Parts (AAP) 0.0 $3.0k 19.00 157.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0k 10.00 300.00
Scientific Games (LNW) 0.0 $999.900000 45.00 22.22
Discovery Communications 0.0 $0 14.00 0.00
Eagle Materials (EXP) 0.0 $3.0k 33.00 90.91
Grand Canyon Education (LOPE) 0.0 $1.0k 8.00 125.00
Intelligent Sys Corp (CCRD) 0.0 $3.0k 100.00 30.00
Live Nation Entertainment (LYV) 0.0 $1.0k 20.00 50.00
Omni (OMC) 0.0 $10k 139.00 71.94
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 $10k 22.00 454.55
Big Lots (BIGGQ) 0.0 $1.0k 27.00 37.04
Cousins Properties 0.0 $2.0k 258.00 7.75
ConAgra Foods (CAG) 0.0 $4.0k 135.00 29.63
East West Ban (EWBC) 0.0 $7.0k 151.00 46.36
WABCO Holdings 0.0 $6.0k 47.00 127.66
PetroChina Company 0.0 $2.0k 26.00 76.92
Dover Corporation (DOV) 0.0 $8.0k 87.00 91.95
New York Community Ban 0.0 $2.0k 168.00 11.90
Patterson-UTI Energy (PTEN) 0.0 $999.900000 101.00 9.90
Public Service Enterprise (PEG) 0.0 $1.0k 15.00 66.67
Sempra Energy (SRE) 0.0 $3.0k 24.00 125.00
Xcel Energy (XEL) 0.0 $8.0k 147.00 54.42
Magna Intl Inc cl a (MGA) 0.0 $10k 200.00 50.00
Methanex Corp (MEOH) 0.0 $999.960000 13.00 76.92
Arch Capital Group (ACGL) 0.0 $2.0k 54.00 37.04
Fastenal Company (FAST) 0.0 $6.0k 101.00 59.41
First Solar (FSLR) 0.0 $2.0k 31.00 64.52
Highwoods Properties (HIW) 0.0 $2.0k 33.00 60.61
Robert Half International (RHI) 0.0 $2.0k 28.00 71.43
Thor Industries (THO) 0.0 $6.0k 91.00 65.93
Verisk Analytics (VRSK) 0.0 $7.0k 49.00 142.86
Varian Medical Systems 0.0 $3.0k 19.00 157.89
Sina Corporation 0.0 $3.0k 46.00 65.22
Gra (GGG) 0.0 $2.0k 37.00 54.05
MercadoLibre (MELI) 0.0 $8.0k 15.00 533.33
Penske Automotive (PAG) 0.0 $999.960000 26.00 38.46
Marathon Oil Corporation (MRO) 0.0 $4.0k 216.00 18.52
Umpqua Holdings Corporation 0.0 $3.0k 161.00 18.63
Zimmer Holdings (ZBH) 0.0 $3.0k 26.00 115.38
Meredith Corporation 0.0 $8.0k 150.00 53.33
Domino's Pizza (DPZ) 0.0 $1.0k 5.00 200.00
Carlisle Companies (CSL) 0.0 $3.0k 28.00 107.14
Trex Company (TREX) 0.0 $999.960000 13.00 76.92
Wynn Resorts (WYNN) 0.0 $9.0k 74.00 121.62
Landstar System (LSTR) 0.0 $2.0k 15.00 133.33
Toro Company (TTC) 0.0 $999.960000 13.00 76.92
Avis Budget (CAR) 0.0 $0 11.00 0.00
Radian (RDN) 0.0 $1.0k 44.00 22.73
NetEase (NTES) 0.0 $9.0k 39.00 230.77
Maximus (MMS) 0.0 $3.0k 46.00 65.22
Energy Select Sector SPDR (XLE) 0.0 $3.0k 47.00 63.83
Magellan Health Services 0.0 $2.0k 24.00 83.33
BOK Financial Corporation (BOKF) 0.0 $1.0k 10.00 100.00
ON Semiconductor (ON) 0.0 $5.0k 254.00 19.69
Texas Capital Bancshares (TCBI) 0.0 $3.0k 56.00 53.57
AMN Healthcare Services (AMN) 0.0 $1.0k 15.00 66.67
Louisiana-Pacific Corporation (LPX) 0.0 $999.960000 39.00 25.64
Juniper Networks (JNPR) 0.0 $1.0k 38.00 26.32
Activision Blizzard 0.0 $8.0k 180.00 44.44
Invesco (IVZ) 0.0 $2.0k 113.00 17.70
Estee Lauder Companies (EL) 0.0 $8.0k 48.00 166.67
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 15.00 133.33
First Horizon National Corporation (FHN) 0.0 $2.0k 177.00 11.30
Entergy Corporation (ETR) 0.0 $1.0k 15.00 66.67
Under Armour (UAA) 0.0 $10k 461.00 21.69
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 119.00 16.81
BGC Partners 0.0 $2.0k 348.00 5.75
Brunswick Corporation (BC) 0.0 $2.0k 40.00 50.00
Celanese Corporation (CE) 0.0 $3.0k 27.00 111.11
CF Industries Holdings (CF) 0.0 $2.0k 52.00 38.46
Edison International (EIX) 0.0 $8.0k 124.00 64.52
Graphic Packaging Holding Company (GPK) 0.0 $999.900000 66.00 15.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 13.00 153.85
Marvell Technology Group 0.0 $1.0k 73.00 13.70
Owens-Illinois 0.0 $999.960000 52.00 19.23
RPC (RES) 0.0 $999.530000 131.00 7.63
Sanderson Farms 0.0 $2.0k 16.00 125.00
Seagate Technology Com Stk 0.0 $2.0k 32.00 62.50
Sonic Automotive (SAH) 0.0 $0 17.00 0.00
STMicroelectronics (STM) 0.0 $3.0k 224.00 13.39
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 510.00 5.88
Zions Bancorporation (ZION) 0.0 $2.0k 53.00 37.74
Abiomed 0.0 $7.0k 26.00 269.23
Alaska Air (ALK) 0.0 $9.0k 162.00 55.56
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 $3.0k 226.00 13.27
DSW 0.0 $0 10.00 0.00
Hecla Mining Company (HL) 0.0 $2.0k 699.00 2.86
Huntsman Corporation (HUN) 0.0 $3.0k 113.00 26.55
Iridium Communications (IRDM) 0.0 $999.900000 45.00 22.22
Macquarie Infrastructure Company 0.0 $2.0k 57.00 35.09
ManTech International Corporation 0.0 $1.0k 14.00 71.43
Mizuho Financial (MFG) 0.0 $5.0k 1.7k 3.02
MKS Instruments (MKSI) 0.0 $4.0k 48.00 83.33
Oshkosh Corporation (OSK) 0.0 $4.0k 53.00 75.47
PolyOne Corporation 0.0 $1.0k 24.00 41.67
Prosperity Bancshares (PB) 0.0 $1.0k 18.00 55.56
Reliance Steel & Aluminum (RS) 0.0 $1.0k 10.00 100.00
Universal Display Corporation (OLED) 0.0 $999.990000 9.00 111.11
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
Banco de Chile (BCH) 0.0 $2.0k 69.00 28.99
Companhia Brasileira de Distrib. 0.0 $2.0k 78.00 25.64
Cognex Corporation (CGNX) 0.0 $9.0k 175.00 51.43
Cibc Cad (CM) 0.0 $7.0k 86.00 81.40
Chipotle Mexican Grill (CMG) 0.0 $2.0k 3.00 666.67
CenterPoint Energy (CNP) 0.0 $2.0k 52.00 38.46
Columbia Sportswear Company (COLM) 0.0 $999.990000 9.00 111.11
Cirrus Logic (CRUS) 0.0 $999.960000 13.00 76.92
Carrizo Oil & Gas 0.0 $999.960000 78.00 12.82
Concho Resources 0.0 $5.0k 42.00 119.05
Deutsche Bank Ag-registered (DB) 0.0 $9.0k 1.2k 7.71
Douglas Emmett (DEI) 0.0 $2.0k 51.00 39.22
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 65.00 92.31
Dorman Products (DORM) 0.0 $1.0k 11.00 90.91
DTE Energy Company (DTE) 0.0 $9.0k 69.00 130.43
El Paso Electric Company 0.0 $1.0k 25.00 40.00
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 $2.0k 64.00 31.25
FMC Corporation (FMC) 0.0 $6.0k 74.00 81.08
Gulfport Energy Corporation 0.0 $999.600000 119.00 8.40
Hormel Foods Corporation (HRL) 0.0 $2.0k 51.00 39.22
IPG Photonics Corporation (IPGP) 0.0 $0 3.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 78.00 102.56
Koppers Holdings (KOP) 0.0 $0 14.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $2.0k 27.00 74.07
Kronos Worldwide (KRO) 0.0 $0 23.00 0.00
Middleby Corporation (MIDD) 0.0 $10k 75.00 133.33
Medical Properties Trust (MPW) 0.0 $5.0k 259.00 19.31
Vail Resorts (MTN) 0.0 $1.0k 6.00 166.67
Navigators 0.0 $999.960000 13.00 76.92
Nomura Holdings (NMR) 0.0 $9.0k 2.5k 3.54
Omega Healthcare Investors (OHI) 0.0 $1.0k 37.00 27.03
Protalix BioTherapeutics 0.0 $0 1.0k 0.00
Royal Gold (RGLD) 0.0 $2.0k 17.00 117.65
Raymond James Financial (RJF) 0.0 $8.0k 99.00 80.81
Renasant (RNST) 0.0 $1.0k 27.00 37.04
Rush Enterprises (RUSHA) 0.0 $999.900000 22.00 45.45
Boston Beer Company (SAM) 0.0 $1.0k 4.00 250.00
Steven Madden (SHOO) 0.0 $999.960000 26.00 38.46
South Jersey Industries 0.0 $999.920000 29.00 34.48
Suburban Propane Partners (SPH) 0.0 $2.0k 108.00 18.52
Terex Corporation (TEX) 0.0 $2.0k 76.00 26.32
Teleflex Incorporated (TFX) 0.0 $5.0k 15.00 333.33
Trinity Industries (TRN) 0.0 $2.0k 91.00 21.98
Textron (TXT) 0.0 $5.0k 94.00 53.19
UGI Corporation (UGI) 0.0 $10k 181.00 55.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 15.00 333.33
Werner Enterprises (WERN) 0.0 $1.0k 24.00 41.67
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 10.00 100.00
Cimarex Energy 0.0 $999.960000 13.00 76.92
China Southern Airlines 0.0 $3.0k 64.00 46.88
Aluminum Corp. of China 0.0 $1.0k 80.00 12.50
Alexion Pharmaceuticals 0.0 $7.0k 49.00 142.86
BorgWarner (BWA) 0.0 $6.0k 158.00 37.97
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 $6.0k 450.00 13.33
Centene Corporation (CNC) 0.0 $6.0k 121.00 49.59
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
California Water Service (CWT) 0.0 $1.0k 20.00 50.00
Flowserve Corporation (FLS) 0.0 $1.0k 31.00 32.26
F.N.B. Corporation (FNB) 0.0 $1.0k 86.00 11.63
Genesee & Wyoming 0.0 $3.0k 33.00 90.91
Ida (IDA) 0.0 $3.0k 31.00 96.77
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 23.00 130.43
Cheniere Energy (LNG) 0.0 $10k 145.00 68.97
Lululemon Athletica (LULU) 0.0 $7.0k 41.00 170.73
MGM Resorts International. (MGM) 0.0 $10k 384.00 26.04
Molina Healthcare (MOH) 0.0 $1.0k 7.00 142.86
Monolithic Power Systems (MPWR) 0.0 $4.0k 29.00 137.93
Nektar Therapeutics (NKTR) 0.0 $1.0k 20.00 50.00
Old Dominion Freight Line (ODFL) 0.0 $8.0k 58.00 137.93
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 40.00 25.00
Skyworks Solutions (SWKS) 0.0 $3.0k 35.00 85.71
Tyler Technologies (TYL) 0.0 $999.990000 3.00 333.33
United Therapeutics Corporation (UTHR) 0.0 $1.0k 10.00 100.00
Vector (VGR) 0.0 $1.0k 77.00 12.99
Wabtec Corporation (WAB) 0.0 $2.0k 23.00 86.96
Aqua America 0.0 $999.880000 28.00 35.71
United States Steel Corporation (X) 0.0 $1.0k 67.00 14.93
Allete (ALE) 0.0 $3.0k 38.00 78.95
Associated Banc- (ASB) 0.0 $2.0k 115.00 17.39
Astec Industries (ASTE) 0.0 $1.0k 23.00 43.48
BT 0.0 $7.0k 491.00 14.26
Church & Dwight (CHD) 0.0 $8.0k 107.00 74.77
Chemical Financial Corporation 0.0 $1.0k 15.00 66.67
Bancolombia (CIB) 0.0 $4.0k 78.00 51.28
Duke Realty Corporation 0.0 $3.0k 111.00 27.03
Exponent (EXPO) 0.0 $999.960000 12.00 83.33
F5 Networks (FFIV) 0.0 $1.0k 8.00 125.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 155.00 38.71
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 $7.0k 130.00 53.85
ICU Medical, Incorporated (ICUI) 0.0 $999.990000 3.00 333.33
ORIX Corporation (IX) 0.0 $9.0k 122.00 73.77
Jack Henry & Associates (JKHY) 0.0 $8.0k 60.00 133.33
LHC 0.0 $1.0k 7.00 142.86
Lloyds TSB (LYG) 0.0 $8.0k 2.6k 3.04
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 20.00 150.00
Nice Systems (NICE) 0.0 $7.0k 58.00 120.69
NorthWestern Corporation (NWE) 0.0 $2.0k 31.00 64.52
Realty Income (O) 0.0 $6.0k 88.00 68.18
Corporate Office Properties Trust (CDP) 0.0 $2.0k 86.00 23.26
Owens & Minor (OMI) 0.0 $0 96.00 0.00
Ormat Technologies (ORA) 0.0 $1.0k 18.00 55.56
Open Text Corp (OTEX) 0.0 $6.0k 158.00 37.97
PacWest Ban 0.0 $5.0k 121.00 41.32
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 83.00 60.24
Rockwell Automation (ROK) 0.0 $4.0k 23.00 173.91
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 16.00 62.50
Stamps 0.0 $1.0k 10.00 100.00
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 10.00 100.00
West Bancorporation (WTBA) 0.0 $0 22.00 0.00
Albemarle Corporation (ALB) 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 $3.0k 515.00 5.83
Potlatch Corporation (PCH) 0.0 $1.0k 24.00 41.67
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 500.00 6.00
Teradyne (TER) 0.0 $999.940000 34.00 29.41
Dex (DXCM) 0.0 $999.960000 12.00 83.33
HCP 0.0 $2.0k 57.00 35.09
Quaker Chemical Corporation (KWR) 0.0 $1.0k 4.00 250.00
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 37.00 135.14
National Instruments 0.0 $999.970000 19.00 52.63
Navistar International Corporation 0.0 $1.0k 38.00 26.32
United Community Financial 0.0 $1.0k 67.00 14.93
Clearwater Paper (CLW) 0.0 $0 14.00 0.00
Dana Holding Corporation (DAN) 0.0 $999.900000 30.00 33.33
EQT Corporation (EQT) 0.0 $3.0k 128.00 23.44
First American Financial (FAF) 0.0 $1.0k 20.00 50.00
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 44.00 22.73
National Retail Properties (NNN) 0.0 $7.0k 121.00 57.85
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 212.00 23.58
Unit Corporation 0.0 $0 19.00 0.00
Nabors Industries 0.0 $1.0k 356.00 2.81
Arlington Asset Investment 0.0 $0 33.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 3.00 0.00
Vanguard Financials ETF (VFH) 0.0 $2.0k 32.00 62.50
Macerich Company (MAC) 0.0 $2.0k 41.00 48.78
Brandywine Realty Trust (BDN) 0.0 $3.0k 166.00 18.07
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 $9.0k 405.00 22.22
CNO Financial (CNO) 0.0 $0 30.00 0.00
Kimco Realty Corporation (KIM) 0.0 $2.0k 97.00 20.62
Masimo Corporation (MASI) 0.0 $1.0k 7.00 142.86
Oneok (OKE) 0.0 $8.0k 110.00 72.73
Regency Centers Corporation (REG) 0.0 $4.0k 59.00 67.80
Vonage Holdings 0.0 $1.0k 92.00 10.87
Weingarten Realty Investors 0.0 $999.840000 48.00 20.83
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 23.00 86.96
BRF Brasil Foods SA (BRFS) 0.0 $2.0k 427.00 4.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 74.00 81.08
Colfax Corporation 0.0 $1.0k 49.00 20.41
Orbcomm 0.0 $999.900000 101.00 9.90
Oasis Petroleum 0.0 $0 50.00 0.00
LogMeIn 0.0 $2.0k 25.00 80.00
Nxp Semiconductors N V (NXPI) 0.0 $10k 115.00 86.96
Retail Opportunity Investments (ROIC) 0.0 $1.0k 50.00 20.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 37.00 135.14
Hudson Pacific Properties (HPP) 0.0 $7.0k 192.00 36.46
Pebblebrook Hotel Trust (PEB) 0.0 $999.880000 28.00 35.71
Pacific Premier Ban (PPBI) 0.0 $999.880000 28.00 35.71
Fortinet (FTNT) 0.0 $5.0k 63.00 79.37
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 55.00 181.82
Flaherty & Crumrine Pref. Income (PFD) 0.0 $4.0k 300.00 13.33
Sabra Health Care REIT (SBRA) 0.0 $1.0k 70.00 14.29
Industries N shs - a - (LYB) 0.0 $9.0k 112.00 80.36
FleetCor Technologies 0.0 $1.0k 4.00 250.00
Ameris Ban (ABCB) 0.0 $1.0k 20.00 50.00
Capitol Federal Financial (CFFN) 0.0 $1.0k 59.00 16.95
CoreSite Realty 0.0 $3.0k 26.00 115.38
First Republic Bank/san F (FRCB) 0.0 $8.0k 84.00 95.24
Main Street Capital Corporation (MAIN) 0.0 $9.0k 231.00 38.96
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 14.00 71.43
Vanguard Information Technology ETF (VGT) 0.0 $8.0k 40.00 200.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 57.00 105.26
SPDR Barclays Capital High Yield B 0.0 $9.0k 246.00 36.59
Pimco Municipal Income Fund (PMF) 0.0 $10k 702.00 14.25
iShares Lehman Short Treasury Bond (SHV) 0.0 $10k 92.00 108.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0k 205.00 29.27
Vanguard Consumer Staples ETF (VDC) 0.0 $0 3.00 0.00
Targa Res Corp (TRGP) 0.0 $4.0k 85.00 47.06
PIMCO Short Term Mncpl (SMMU) 0.0 $9.0k 175.00 51.43
Vanguard Energy ETF (VDE) 0.0 $4.0k 42.00 95.24
James Hardie Industries SE (JHX) 0.0 $6.0k 486.00 12.35
Semgroup Corp cl a 0.0 $0 19.00 0.00
TAL Education (TAL) 0.0 $8.0k 222.00 36.04
New York Mortgage Trust 0.0 $1.0k 125.00 8.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $4.0k 400.00 10.00
Visteon Corporation (VC) 0.0 $1.0k 16.00 62.50
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $8.0k 250.00 32.00
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 145.00 68.97
Asure Software (ASUR) 0.0 $0 46.00 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $0 31.00 0.00
Insperity (NSP) 0.0 $1.0k 8.00 125.00
American Assets Trust Inc reit (AAT) 0.0 $1.0k 25.00 40.00
Mosaic (MOS) 0.0 $2.0k 56.00 35.71
Spirit Airlines (SAVE) 0.0 $1.0k 15.00 66.67
Hollyfrontier Corp 0.0 $0 9.00 0.00
Pvh Corporation (PVH) 0.0 $1.0k 7.00 142.86
Alkermes (ALKS) 0.0 $2.0k 64.00 31.25
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 83.00 48.19
Xylem (XYL) 0.0 $9.0k 114.00 78.95
Expedia (EXPE) 0.0 $6.0k 51.00 117.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 54.00 92.59
Tripadvisor (TRIP) 0.0 $2.0k 42.00 47.62
Acadia Healthcare (ACHC) 0.0 $0 11.00 0.00
Groupon 0.0 $1.0k 272.00 3.68
Telephone And Data Systems (TDS) 0.0 $999.900000 45.00 22.22
Laredo Petroleum Holdings 0.0 $999.130000 293.00 3.41
Post Holdings Inc Common (POST) 0.0 $1.0k 10.00 100.00
Matador Resources (MTDR) 0.0 $1.0k 50.00 20.00
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 45.00 44.44
Caesars Entertainment 0.0 $2.0k 250.00 8.00
Proto Labs (PRLB) 0.0 $1.0k 11.00 90.91
Yelp Inc cl a (YELP) 0.0 $1.0k 32.00 31.25
Franklin Financial Networ 0.0 $0 9.00 0.00
Epam Systems (EPAM) 0.0 $7.0k 44.00 159.09
Retail Properties Of America 0.0 $999.530000 109.00 9.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $999.600000 98.00 10.20
Pdc Energy 0.0 $2.0k 51.00 39.22
Ingredion Incorporated (INGR) 0.0 $2.0k 25.00 80.00
Proofpoint 0.0 $1.0k 10.00 100.00
stock 0.0 $10k 82.00 121.95
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 21.00 47.62
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 115.00 17.39
Turquoisehillres 0.0 $1.0k 402.00 2.49
Five Below (FIVE) 0.0 $1.0k 8.00 125.00
Lan Airlines Sa- (LTMAY) 0.0 $8.0k 762.00 10.50
Wright Express (WEX) 0.0 $1.0k 5.00 200.00
Epr Properties (EPR) 0.0 $3.0k 36.00 83.33
Israel Chemicals 0.0 $2.0k 295.00 6.78
Wpp Plc- (WPP) 0.0 $7.0k 141.00 49.65
Diamondback Energy (FANG) 0.0 $2.0k 22.00 90.91
Shutterstock (SSTK) 0.0 $1.0k 23.00 43.48
Ptc (PTC) 0.0 $1.0k 6.00 166.67
REPCOM cla 0.0 $2.0k 19.00 105.26
L Brands 0.0 $1.0k 51.00 19.61
Boise Cascade (BCC) 0.0 $1.0k 40.00 25.00
Cyrusone 0.0 $999.960000 26.00 38.46
Tri Pointe Homes (TPH) 0.0 $1.0k 94.00 10.64
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 $8.0k 345.00 23.19
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
Hd Supply 0.0 $1.0k 20.00 50.00
Banc Of California (BANC) 0.0 $7.0k 500.00 14.00
Coty Inc Cl A (COTY) 0.0 $3.0k 256.00 11.72
Orange Sa (ORAN) 0.0 $2.0k 112.00 17.86
Cdw (CDW) 0.0 $8.0k 82.00 97.56
Tableau Software Inc Cl A 0.0 $2.0k 15.00 133.33
Masonite International 0.0 $1.0k 15.00 66.67
Murphy Usa (MUSA) 0.0 $2.0k 23.00 86.96
Control4 0.0 $0 13.00 0.00
Leidos Holdings (LDOS) 0.0 $999.940000 17.00 58.82
Physicians Realty Trust 0.0 $2.0k 104.00 19.23
Fireeye 0.0 $1.0k 80.00 12.50
Fox Factory Hldg (FOXF) 0.0 $999.960000 12.00 83.33
Ringcentral (RNG) 0.0 $2.0k 21.00 95.24
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 137.00 21.90
Third Point Reinsurance 0.0 $1.0k 73.00 13.70
Sterling Bancorp 0.0 $3.0k 163.00 18.40
Ambev Sa- (ABEV) 0.0 $3.0k 784.00 3.83
Pattern Energy 0.0 $1.0k 44.00 22.73
Noble Corp Plc equity 0.0 $0 149.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $999.630000 87.00 11.49
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 42.00 119.05
58 Com Inc spon adr rep a 0.0 $3.0k 43.00 69.77
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 103.00 38.83
Twitter 0.0 $9.0k 268.00 33.58
Antero Res (AR) 0.0 $3.0k 313.00 9.58
Autohome Inc- (ATHM) 0.0 $3.0k 28.00 107.14
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0k 24.00 41.67
Burlington Stores (BURL) 0.0 $3.0k 21.00 142.86
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
Fidelity msci hlth care i (FHLC) 0.0 $6.0k 135.00 44.44
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $0 0 0.00
Trinet (TNET) 0.0 $1.0k 18.00 55.56
One Gas (OGS) 0.0 $3.0k 33.00 90.91
Voya Financial (VOYA) 0.0 $6.0k 121.00 49.59
Inogen (INGN) 0.0 $0 5.00 0.00
Installed Bldg Prods (IBP) 0.0 $2.0k 33.00 60.61
2u 0.0 $999.970000 19.00 52.63
Synovus Finl (SNV) 0.0 $3.0k 79.00 37.97
Navient Corporation equity (NAVI) 0.0 $0 30.00 0.00
Ally Financial (ALLY) 0.0 $7.0k 269.00 26.02
Grubhub 0.0 $2.0k 29.00 68.97
Parsley Energy Inc-class A 0.0 $5.0k 253.00 19.76
Fnf (FNF) 0.0 $1.0k 14.00 71.43
Arista Networks (ANET) 0.0 $5.0k 15.00 333.33
Timkensteel (MTUS) 0.0 $999.990000 123.00 8.13
Zendesk 0.0 $999.960000 12.00 83.33
Truecar (TRUE) 0.0 $999.940000 173.00 5.78
Paycom Software (PAYC) 0.0 $1.0k 6.00 166.67
Century Communities (CCS) 0.0 $0 15.00 0.00
Washington Prime (WB) 0.0 $1.0k 20.00 50.00
Trinseo S A 0.0 $0 6.00 0.00
Equity Commonwealth (EQC) 0.0 $1.0k 37.00 27.03
Citizens Financial (CFG) 0.0 $9.0k 269.00 33.46
Synchrony Financial (SYF) 0.0 $8.0k 239.00 33.47
Healthequity (HQY) 0.0 $2.0k 24.00 83.33
Eldorado Resorts 0.0 $2.0k 44.00 45.45
Independence Contract Dril I 0.0 $0 77.00 0.00
Trupanion (TRUP) 0.0 $999.880000 28.00 35.71
Keysight Technologies (KEYS) 0.0 $10k 112.00 89.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 69.00 57.97
Fiat Chrysler Auto 0.0 $2.0k 140.00 14.29
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 27.00 74.07
New Senior Inv Grp 0.0 $0 58.00 0.00
Hubspot (HUBS) 0.0 $1.0k 4.00 250.00
Healthcare Tr Amer Inc cl a 0.0 $3.0k 95.00 31.58
New Relic 0.0 $0 4.00 0.00
Paramount Group Inc reit (PGRE) 0.0 $2.0k 152.00 13.16
Outfront Media (OUT) 0.0 $1.0k 59.00 16.95
Zayo Group Hldgs 0.0 $3.0k 88.00 34.09
Wayfair (W) 0.0 $2.0k 16.00 125.00
Nevro (NVRO) 0.0 $1.0k 20.00 50.00
Store Capital Corp reit 0.0 $4.0k 113.00 35.40
Iron Mountain (IRM) 0.0 $3.0k 92.00 32.61
Tree (TREE) 0.0 $1.0k 4.00 250.00
Qorvo (QRVO) 0.0 $1.0k 20.00 50.00
Eversource Energy (ES) 0.0 $6.0k 87.00 68.97
Box Inc cl a (BOX) 0.0 $0 15.00 0.00
Summit Matls Inc cl a (SUM) 0.0 $1.0k 51.00 19.61
International Game Technology (IGT) 0.0 $1.0k 92.00 10.87
Allergan 0.0 $10k 70.00 142.86
Wec Energy Group (WEC) 0.0 $5.0k 62.00 80.65
Topbuild (BLD) 0.0 $3.0k 47.00 63.83
Etsy (ETSY) 0.0 $999.900000 22.00 45.45
Kearny Finl Corp Md (KRNY) 0.0 $1.0k 49.00 20.41
Apple Hospitality Reit (APLE) 0.0 $5.0k 279.00 17.92
Energizer Holdings (ENR) 0.0 $999.920000 29.00 34.48
Kraft Heinz (KHC) 0.0 $5.0k 143.00 34.97
Univar 0.0 $999.960000 39.00 25.64
Chemours (CC) 0.0 $4.0k 106.00 37.74
Appfolio (APPF) 0.0 $999.960000 13.00 76.92
Milacron Holdings 0.0 $0 20.00 0.00
Vareit, Inc reits 0.0 $5.0k 579.00 8.64
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 148.00 33.78
Golden Entmt (GDEN) 0.0 $0 15.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 11.00 90.91
Madison Square Garden Cl A (MSGS) 0.0 $999.990000 3.00 333.33
Hp (HPQ) 0.0 $3.0k 177.00 16.95
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 403.00 14.89
Ionis Pharmaceuticals (IONS) 0.0 $0 6.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $1.0k 14.00 71.43
First Data 0.0 $1.0k 27.00 37.04
Match 0.0 $2.0k 42.00 47.62
Crestwood Equity Partners master ltd part 0.0 $8.0k 218.00 36.70
Pure Storage Inc - Class A (PSTG) 0.0 $1.0k 67.00 14.93
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 67.00 29.85
Atlassian Corp Plc cl a 0.0 $1.0k 7.00 142.86
Willis Towers Watson (WTW) 0.0 $7.0k 42.00 166.67
Ferrari Nv Ord (RACE) 0.0 $1.0k 11.00 90.91
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
Under Armour Inc Cl C (UA) 0.0 $8.0k 427.00 18.74
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 61.00 32.79
Spire (SR) 0.0 $2.0k 24.00 83.33
Ingevity (NGVT) 0.0 $2.0k 20.00 100.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.0k 32.00 31.25
American Renal Associates Ho 0.0 $0 35.00 0.00
Gms (GMS) 0.0 $999.900000 99.00 10.10
Herc Hldgs (HRI) 0.0 $1.0k 25.00 40.00
Twilio Inc cl a (TWLO) 0.0 $2.0k 15.00 133.33
Ihs Markit 0.0 $3.0k 51.00 58.82
Hope Ban (HOPE) 0.0 $999.780000 57.00 17.54
Etf Managers Tr tierra xp latin 0.0 $4.0k 105.00 38.10
Life Storage Inc reit 0.0 $1.0k 14.00 71.43
Line Corp- 0.0 $7.0k 194.00 36.08
Tivo Corp 0.0 $0 29.00 0.00
At Home Group 0.0 $1.0k 37.00 27.03
Versum Matls 0.0 $1.0k 27.00 37.04
Nutanix Inc cl a (NTNX) 0.0 $1.0k 38.00 26.32
Pldt (PHI) 0.0 $10k 470.00 21.28
Valvoline Inc Common (VVV) 0.0 $1.0k 70.00 14.29
Alcoa (AA) 0.0 $1.0k 49.00 20.41
Hostess Brands 0.0 $999.680000 71.00 14.08
Centennial Resource Developmen cs 0.0 $1.0k 72.00 13.89
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.0k 112.00 26.79
Adient (ADNT) 0.0 $999.600000 84.00 11.90
L3 Technologies 0.0 $2.0k 9.00 222.22
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
Athene Holding Ltd Cl A 0.0 $1.0k 21.00 47.62
Rh (RH) 0.0 $1.0k 5.00 200.00
Extraction Oil And Gas 0.0 $999.600000 245.00 4.08
Tivity Health 0.0 $0 4.00 0.00
Technipfmc (FTI) 0.0 $3.0k 129.00 23.26
Vistra Energy (VST) 0.0 $999.900000 55.00 18.18
Aurora Cannabis Inc snc 0.0 $4.0k 446.00 8.97
Hilton Grand Vacations (HGV) 0.0 $999.900000 30.00 33.33
Canopy Gro 0.0 $7.0k 164.00 42.68
Welbilt 0.0 $999.920000 58.00 17.24
Dxc Technology (DXC) 0.0 $8.0k 122.00 65.57
Jagged Peak Energy 0.0 $1.0k 72.00 13.89
Jeld-wen Hldg (JELD) 0.0 $999.960000 52.00 19.23
Tellurian (TELL) 0.0 $999.990000 123.00 8.13
Daseke 0.0 $999.920000 232.00 4.31
Bonanza Creek Energy I 0.0 $0 11.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 103.00 19.42
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.0k 210.00 19.05
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 126.00 23.81
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.0k 73.00 41.10
Frontier Communication 0.0 $0 12.00 0.00
Okta Inc cl a (OKTA) 0.0 $3.0k 42.00 71.43
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 115.00 34.78
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 40.00 25.00
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
Tapestry (TPR) 0.0 $2.0k 54.00 37.04
Sleep Number Corp (SNBR) 0.0 $0 8.00 0.00
Whiting Petroleum Corp 0.0 $999.780000 57.00 17.54
Manitowoc Co Inc/the (MTW) 0.0 $1.0k 47.00 21.28
Delphi Technologies 0.0 $1.0k 50.00 20.00
Evoqua Water Technologies Corp 0.0 $1.0k 81.00 12.35
Switch Inc cl a 0.0 $2.0k 192.00 10.42
Cargurus (CARG) 0.0 $1.0k 20.00 50.00
Fgl Holdings 0.0 $999.530000 109.00 9.17
Berry Pete Corp (BRY) 0.0 $999.790000 61.00 16.39
Sensata Technolo (ST) 0.0 $5.0k 122.00 40.98
On Assignment (ASGN) 0.0 $999.960000 12.00 83.33
Gci Liberty Incorporated 0.0 $2.0k 29.00 68.97
Adt (ADT) 0.0 $999.900000 101.00 9.90
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
Advanced Semiconductor Engineering (ASX) 0.0 $3.0k 753.00 3.98
Jefferies Finl Group (JEF) 0.0 $5.0k 282.00 17.73
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.0k 91.00 21.98
Evergy (EVRG) 0.0 $6.0k 102.00 58.82
Huazhu Group (HTHT) 0.0 $4.0k 84.00 47.62
Talos Energy (TALO) 0.0 $0 14.00 0.00
Apergy Corp 0.0 $1.0k 23.00 43.48
Equinor Asa (EQNR) 0.0 $5.0k 221.00 22.62
Pza etf (PZA) 0.0 $5.0k 197.00 25.38
Colony Cap Inc New cl a 0.0 $3.0k 500.00 6.00
Bank Ozk (OZK) 0.0 $2.0k 84.00 23.81
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
Garrett Motion (GTX) 0.0 $0 1.00 0.00
Tilray (TLRY) 0.0 $2.0k 30.00 66.67
Brookfield Property Reit Inc cl a 0.0 $999.950000 35.00 28.57
Klx Energy Servics Holdngs I 0.0 $999.900000 30.00 33.33
Mr Cooper Group (COOP) 0.0 $0 20.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $10k 287.00 34.84
Spirit Realty Capital 0.0 $999.950000 35.00 28.57
Thomson Reuters Corp 0.0 $3.0k 44.00 68.18
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 $2.0k 70.00 28.57
Kosmos Energy (KOS) 0.0 $1.0k 167.00 5.99
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 18.00 55.56
Intercontinental Hotels Group (IHG) 0.0 $6.0k 104.00 57.69
Livent Corp 0.0 $1.0k 51.00 19.61
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $0 11.00 0.00
Element Solutions (ESI) 0.0 $2.0k 199.00 10.05
Fox Corp (FOXA) 0.0 $6.0k 155.00 38.71
Fox Corporation (FOX) 0.0 $0 4.00 0.00
Cormedix Inc cormedix (CRMD) 0.0 $3.0k 300.00 10.00
Covetrus 0.0 $0 3.00 0.00
Woori Financial Gr Co L (WF) 0.0 $3.0k 93.00 32.26