$205 Million is the total value of Alera Investment Advisors, LLC's 1241 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFequities | $37,679,000 | +114.0% | 921,935 | +94.3% | 18.34% | +71.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFequities | $22,514,000 | +1191.7% | 143,119 | +1039.0% | 10.96% | +932.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFequities | $15,464,000 | +24.6% | 125,223 | +12.0% | 7.53% | -0.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFequities | $14,622,000 | +29.1% | 96,606 | +11.7% | 7.12% | +3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFequities | $7,038,000 | +113.7% | 165,595 | +91.6% | 3.43% | +70.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFequities | $5,492,000 | +87.3% | 35,876 | +63.8% | 2.67% | +49.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSequities | $3,862,000 | +1149.8% | 37,088 | +1037.7% | 1.88% | +900.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFequities | $2,989,000 | +5.3% | 26,880 | +3.3% | 1.46% | -15.8% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFequities | $2,220,000 | +6.8% | 20,942 | +6.2% | 1.08% | -14.6% |
| PPG | Buy | PPG INDUSTRIES INC COM USD1.666equities | $1,110,000 | +10.4% | 9,832 | +0.0% | 0.54% | -11.8% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFequities | $726,000 | +30.6% | 4,357 | +15.1% | 0.35% | +4.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSequities | $634,000 | +19.2% | 7,953 | +16.5% | 0.31% | -4.6% |
| MRK | Buy | MERCK & CO INC NEW COMequities | $487,000 | +21.4% | 5,859 | +11.8% | 0.24% | -2.9% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01equities | $478,000 | +12.7% | 2,471 | +1.3% | 0.23% | -9.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFequities | $353,000 | +34.2% | 1,240 | +18.5% | 0.17% | +7.5% |
| LLY | Buy | ELI LILLY AND COMPANY COM NPVequities | $320,000 | +14.7% | 2,467 | +2.4% | 0.16% | -8.2% |
| PEP | Buy | PEPSICO INCequities | $293,000 | +14.9% | 2,387 | +3.6% | 0.14% | -7.7% |
| SBUX | New | STARBUCKS CORP COM USD0.001equities | $284,000 | – | 3,824 | +100.0% | 0.14% | – |
| CB | Buy | CHUBB LIMITED COM NPV ISIN #CH0044328745equities | $277,000 | +11.2% | 1,976 | +2.5% | 0.14% | -11.2% |
| INTC | Buy | INTEL CORP COM USD0.001equities | $267,000 | +17.1% | 4,981 | +2.6% | 0.13% | -6.5% |
| MAS | Buy | MASCO CORP COM USD1.00equities | $239,000 | +35.8% | 6,069 | +0.5% | 0.12% | +8.4% |
| NKE | Buy | NIKE INC CLASS B COM NPVequities | $222,000 | +15.0% | 2,636 | +1.4% | 0.11% | -8.5% |
| WM | Buy | WASTE MANAGEMENT INCequities | $218,000 | +65.2% | 2,094 | +41.1% | 0.11% | +32.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM USD1equities | $211,000 | +31.1% | 1,129 | +4.8% | 0.10% | +5.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWequities | $203,000 | +18.7% | 4,956 | +1.7% | 0.10% | -4.8% |
| DWDP | Buy | DOWDUPONT INC COMequities | $182,000 | +3.4% | 3,414 | +4.0% | 0.09% | -16.8% |
| PG | New | PROCTER AND GAMBLE CO COMequities | $182,000 | – | 1,753 | +100.0% | 0.09% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1equities | $175,000 | +48.3% | 674 | +33.7% | 0.08% | +18.1% |
| ADSK | Buy | AUTODESK INC COMequities | $175,000 | +25.9% | 1,120 | +3.3% | 0.08% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCequities | $149,000 | – | 544 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLNS COequities | $145,000 | – | 2,796 | +100.0% | 0.07% | – |
| WFC | Buy | WELLS FARGO CO NEW COMequities | $126,000 | +8.6% | 2,616 | +4.2% | 0.06% | -14.1% |
| ALL | Buy | ALLSTATE CORP COM USD0.01equities | $122,000 | +18.4% | 1,293 | +3.9% | 0.06% | -6.3% |
| BAC | Buy | BANK OF AMERICA CORPequities | $119,000 | +170.5% | 4,313 | +142.8% | 0.06% | +114.8% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS COMequities | $109,000 | +2625.0% | 103,750 | +2084.2% | 0.05% | +2550.0% |
| HCA | Buy | HCA HEALTHCARE INC COMequities | $106,000 | +6.0% | 810 | +0.5% | 0.05% | -14.8% |
| UN | New | UNILEVER NV EUR0.16(NEW YORK SHARES)equities | $107,000 | – | 1,828 | +100.0% | 0.05% | – |
| PAYX | Buy | PAYCHEX INC COM USD0.01equities | $101,000 | +106.1% | 1,262 | +68.0% | 0.05% | +63.3% |
| BOND | Buy | PIMCO ETF TR ACTIVE BD ETFequities | $96,000 | +31.5% | 911 | +27.6% | 0.05% | +6.8% |
| MA | Buy | MASTERCARD INC CL Aequities | $97,000 | +42.6% | 410 | +13.9% | 0.05% | +14.6% |
| SPGI | Buy | S&P GLOBAL INC COMequities | $92,000 | +43.8% | 435 | +16.0% | 0.04% | +15.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFequities | $89,000 | +25.4% | 470 | +10.3% | 0.04% | 0.0% |
| BLK | Buy | BLACKROCK INC COM USD0.01equities | $86,000 | +19.4% | 202 | +9.8% | 0.04% | -4.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10equities | $83,000 | +33.9% | 2,023 | +19.7% | 0.04% | +5.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRequities | $75,000 | +38.9% | 778 | +22.9% | 0.04% | +12.1% |
| EQIX | Buy | EQUINIX INC COMunits | $77,000 | +30.5% | 169 | +1.2% | 0.04% | +2.8% |
| EXC | Buy | EXELON CORP COM NPVequities | $73,000 | +23.7% | 1,449 | +11.5% | 0.04% | 0.0% |
| SO | New | SOUTHERN COequities | $71,000 | – | 1,368 | +100.0% | 0.04% | – |
| RDSA | Buy | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07equities | $70,000 | +12.9% | 1,123 | +5.3% | 0.03% | -10.5% |
| UNP | New | UNION PACIFIC CORP COMequities | $63,000 | – | 374 | +100.0% | 0.03% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1equities | $61,000 | +35.6% | 382 | +13.0% | 0.03% | +11.1% |
| AVGO | Buy | BROADCOM INC COMequities | $60,000 | +62.2% | 198 | +37.5% | 0.03% | +26.1% |
| MRCC | Buy | MONROE COM USD0.001equities | $57,000 | +83.9% | 4,721 | +45.0% | 0.03% | +47.4% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFequities | $57,000 | +39.0% | 1,864 | +35.8% | 0.03% | +12.0% |
| XLV | New | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002equities | $57,000 | – | 616 | +100.0% | 0.03% | – |
| BND | Buy | VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETFequities | $56,000 | +115.4% | 695 | +111.2% | 0.03% | +68.8% |
| TMUS | New | T MOBILE US INC COM USD0.00001equities | $56,000 | – | 809 | +100.0% | 0.03% | – |
| MINT | Buy | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USDequities | $56,000 | +36.6% | 554 | +35.5% | 0.03% | +8.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMequities | $56,000 | +30.2% | 543 | +5.8% | 0.03% | +3.8% |
| NVO | Buy | NOVO-NORDISK A S ADRequities | $56,000 | +30.2% | 1,066 | +15.2% | 0.03% | +3.8% |
| TIP | Buy | ISHARES TIPS BOND ETFequities | $53,000 | +6.0% | 471 | +3.7% | 0.03% | -13.3% |
| RTN | New | RAYTHEON CO COM NEWequities | $52,000 | – | 285 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWequities | $50,000 | +4.2% | 1,224 | +4.8% | 0.02% | -17.2% |
| PJAN | New | INNOVATOR ETFS TR S&P 500 POWERequities | $50,000 | – | 1,860 | +100.0% | 0.02% | – |
| PJUL | New | INNOVATOR ETFS TR S&P 500 PWRequities | $50,000 | – | 1,980 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC COM USD1.00equities | $47,000 | +38.2% | 441 | +24.2% | 0.02% | +9.5% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMequities | $47,000 | +17.5% | 402 | +15.9% | 0.02% | -4.2% |
| SU | Buy | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2equities | $47,000 | +23.7% | 1,438 | +5.2% | 0.02% | 0.0% |
| SCHX | New | SCHWAB STRATEGIC TR US LARGE-CAP ETFequities | $45,000 | – | 662 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORPequities | $46,000 | +53.3% | 257 | +13.7% | 0.02% | +22.2% |
| LOW | Buy | LOWE S COMPANIES INC COM USD0.50equities | $45,000 | +25.0% | 415 | +7.5% | 0.02% | 0.0% |
| LIN | Buy | LINDE PLC COM EUR0.001equities | $43,000 | +72.0% | 243 | +50.9% | 0.02% | +40.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS Aequities | $44,000 | +33.3% | 350 | +16.3% | 0.02% | +5.0% |
| TTE | Buy | TOTAL SA SPON ADS EA REP 1 ORD SHSequities | $44,000 | +18.9% | 783 | +9.7% | 0.02% | -8.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM USD0.001equities | $44,000 | +22.2% | 525 | +4.6% | 0.02% | -4.5% |
| QRTEA | Buy | QURATE RETAIL INC COM SER Aequities | $41,000 | +925.0% | 2,541 | +1196.4% | 0.02% | +900.0% |
| DTD | New | WISDOMTREE TR US TOTAL DIVIDNDequities | $41,000 | – | 438 | +100.0% | 0.02% | – |
| ADBE | Buy | ADOBE INC COMequities | $41,000 | +28.1% | 152 | +8.6% | 0.02% | +5.3% |
| DE | Buy | DEERE & COMPANYequities | $39,000 | +18.2% | 244 | +11.4% | 0.02% | -5.0% |
| CHT | Buy | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10equities | $38,000 | +18.8% | 1,057 | +16.4% | 0.02% | -5.3% |
| SAP | Buy | SAP SE SPON ADRequities | $36,000 | +28.6% | 310 | +11.5% | 0.02% | +5.9% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM USD0.01equities | $38,000 | +22.6% | 744 | +12.0% | 0.02% | -5.3% |
| MPC | Buy | MARATHON PETROLEUM CORP COM USD0.01equities | $37,000 | +27.6% | 614 | +26.6% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INC COM NEWequities | $38,000 | +81.0% | 608 | +52.4% | 0.02% | +38.5% |
| INFY | Buy | INFOSYS LTD SPON ADR EACH REP 1 ORD SHSequities | $37,000 | +23.3% | 3,352 | +7.4% | 0.02% | 0.0% |
| DEO | Buy | DIAGEO ADR EACH REPR 4 ORD GBX28.935185equities | $35,000 | +52.2% | 216 | +30.9% | 0.02% | +21.4% |
| BTI | Buy | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYequities | $35,000 | +94.4% | 833 | +50.1% | 0.02% | +54.5% |
| BHP | Buy | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSequities | $35,000 | +16.7% | 632 | +0.3% | 0.02% | -5.6% |
| RY | Buy | ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383equities | $35,000 | +25.0% | 459 | +10.9% | 0.02% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25equities | $35,000 | +59.1% | 829 | +41.0% | 0.02% | +30.8% |
| SJM | New | SMUCKER J M CO COM NEWequities | $35,000 | – | 300 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC COM USD1.00equities | $35,000 | +34.6% | 255 | +23.8% | 0.02% | +6.2% |
| SLB | Buy | SCHLUMBERGER LIMITED COM USD0.01equities | $35,000 | +94.4% | 806 | +65.8% | 0.02% | +54.5% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000equities | $35,000 | +75.0% | 936 | +64.5% | 0.02% | +41.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM USD0.01equities | $33,000 | +43.5% | 215 | +22.9% | 0.02% | +14.3% |
| CERN | Buy | CERNER CORP COM USD0.01equities | $32,000 | +45.5% | 552 | +30.5% | 0.02% | +23.1% |
| PKX | Buy | POSCO ADR EACH REPequities | $32,000 | +60.0% | 572 | +60.7% | 0.02% | +33.3% |
| OGE | Buy | OGE ENERGY CORP COM USD0.01equities | $32,000 | +33.3% | 739 | +22.4% | 0.02% | +6.7% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01equities | $31,000 | +24.0% | 770 | +0.9% | 0.02% | 0.0% |
| CELG | Buy | CELGENE CORP COM USD0.01equities | $30,000 | +200.0% | 319 | +109.9% | 0.02% | +150.0% |
| WBK | Buy | WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)equities | $30,000 | +20.0% | 1,624 | +12.3% | 0.02% | 0.0% |
| CLX | Buy | CLOROX CO COM USD1.00equities | $30,000 | +7.1% | 188 | +2.7% | 0.02% | -11.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eequities | $31,000 | +40.9% | 406 | +26.9% | 0.02% | +15.4% |
| ETN | Buy | EATON CORP PLC COMequities | $31,000 | +121.4% | 384 | +82.9% | 0.02% | +66.7% |
| CL | Buy | COLGATE-PALMOLIVE CO COM USD1.00equities | $29,000 | +61.1% | 422 | +41.1% | 0.01% | +27.3% |
| RESP | New | WISDOMTREE TR US TOTAL MRKT FDequities | $28,000 | – | 868 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1units | $28,000 | +64.7% | 216 | +38.5% | 0.01% | +40.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01equities | $28,000 | +100.0% | 146 | +71.8% | 0.01% | +55.6% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVequities | $29,000 | +163.6% | 346 | +114.9% | 0.01% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM USD0.01equities | $29,000 | +45.0% | 384 | +42.2% | 0.01% | +16.7% |
| SAN | Buy | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50equities | $29,000 | +31.8% | 6,202 | +26.0% | 0.01% | +7.7% |
| INTU | Buy | INTUIT COMequities | $26,000 | +36.8% | 101 | +3.1% | 0.01% | +8.3% |
| ENB | Buy | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities | $27,000 | +50.0% | 744 | +26.7% | 0.01% | +18.2% |
| BBD | Buy | BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0equities | $27,000 | +17.4% | 2,464 | +8.1% | 0.01% | -7.1% |
| BNS | Buy | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281equities | $27,000 | +35.0% | 512 | +29.6% | 0.01% | +8.3% |
| XLNX | Buy | XILINX INCequities | $24,000 | +140.0% | 189 | +57.5% | 0.01% | +100.0% |
| WIT | Buy | WIPRO SPON ADR EACH REP 1 ORD SHS INR2equities | $24,000 | +4.3% | 6,054 | +35.8% | 0.01% | -14.3% |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR REPequities | $24,000 | +60.0% | 2,766 | +50.3% | 0.01% | +33.3% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADRequities | $24,000 | 0.0% | 978 | +10.3% | 0.01% | -20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWequities | $25,000 | +38.9% | 43 | +13.2% | 0.01% | +9.1% |
| CHL | Buy | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10equities | $24,000 | +20.0% | 473 | +12.9% | 0.01% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHSequities | $24,000 | +500.0% | 1,195 | +374.2% | 0.01% | +500.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPequities | $25,000 | +31.6% | 645 | +17.7% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INCequities | $25,000 | +25.0% | 140 | +6.1% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP COMequities | $24,000 | +71.4% | 304 | +44.8% | 0.01% | +33.3% |
| NOW | Buy | SERVICENOW INC COM USD0.001equities | $24,000 | +71.4% | 99 | +22.2% | 0.01% | +33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP COMequities | $22,000 | +37.5% | 327 | +28.2% | 0.01% | +10.0% |
| D | Buy | DOMINION ENERGY INC COMequities | $22,000 | +29.4% | 284 | +16.4% | 0.01% | +10.0% |
| CS | Buy | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGDequities | $22,000 | +15.8% | 1,887 | +10.1% | 0.01% | -8.3% |
| EBAY | Buy | EBAY INCequities | $22,000 | +100.0% | 585 | +53.1% | 0.01% | +57.1% |
| CAJ | Buy | CANON INC SPONSORED ADRequities | $22,000 | +29.4% | 743 | +17.2% | 0.01% | +10.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWequities | $23,000 | +21.1% | 530 | +11.3% | 0.01% | -8.3% |
| PBCT | Buy | PEOPLES UTD FINL INC COMequities | $22,000 | +120.0% | 1,320 | +85.7% | 0.01% | +83.3% |
| PSX | Buy | PHILLIPS 66 COMequities | $23,000 | +53.3% | 240 | +36.4% | 0.01% | +22.2% |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED ADRequities | $23,000 | +53.3% | 1,790 | +78.1% | 0.01% | +22.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC COM USD0.01units | $22,000 | +22.2% | 111 | +7.8% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COM USD0.01equities | $23,000 | +21.1% | 280 | +12.0% | 0.01% | -8.3% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSequities | $23,000 | +27.8% | 288 | +20.0% | 0.01% | 0.0% |
| IBN | Buy | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHSequities | $23,000 | +43.8% | 1,972 | +25.6% | 0.01% | +10.0% |
| VRTX | Buy | VERTEX PHARMACEUTCLS INCequities | $22,000 | +29.4% | 120 | +16.5% | 0.01% | +10.0% |
| TKR | New | TIMKEN CO COMequities | $22,000 | – | 503 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO COMequities | $20,000 | +17.6% | 535 | +8.1% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORPequities | $21,000 | +23.5% | 318 | +17.3% | 0.01% | 0.0% |
| GIB | New | CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575equities | $20,000 | – | 295 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST SBI USD0.01units | $21,000 | +40.0% | 207 | +19.7% | 0.01% | +11.1% |
| UDR | Buy | UDR INCunits | $20,000 | +33.3% | 435 | +17.6% | 0.01% | +11.1% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWequities | $20,000 | +66.7% | 10,701 | +63.1% | 0.01% | +42.9% |
| PGR | New | PROGRESSIVE CORP(OHIO) COM USD1.00equities | $20,000 | – | 271 | +100.0% | 0.01% | – |
| RDY | Buy | DR. REDDY S LABORATORIES-ADRequities | $21,000 | +31.2% | 509 | +17.3% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP COM USD0.01equities | $21,000 | +162.5% | 117 | +101.7% | 0.01% | +100.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC COM USD0.01equities | $20,000 | +150.0% | 159 | +101.3% | 0.01% | +100.0% |
| WELL | Buy | WELLTOWER INC COMunits | $20,000 | +42.9% | 253 | +22.2% | 0.01% | +11.1% |
| MFC | Buy | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519equities | $20,000 | +33.3% | 1,186 | +10.5% | 0.01% | +11.1% |
| EQR | Buy | EQUITY RESIDENTIAL SBI USD0.01units | $21,000 | +40.0% | 273 | +21.9% | 0.01% | +11.1% |
| WP | Buy | WORLDPAY INC CL Aequities | $20,000 | +81.8% | 172 | +16.2% | 0.01% | +42.9% |
| HAL | Buy | HALLIBURTON CO COM USD2.50equities | $21,000 | +90.9% | 716 | +73.8% | 0.01% | +42.9% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSequities | $20,000 | +25.0% | 748 | +24.9% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM USD1.00equities | $20,000 | +150.0% | 116 | +118.9% | 0.01% | +100.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124equities | $18,000 | +38.5% | 456 | +15.2% | 0.01% | +12.5% |
| FISV | Buy | FISERV INCequities | $18,000 | +80.0% | 202 | +42.3% | 0.01% | +50.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00equities | $19,000 | +111.1% | 504 | +69.7% | 0.01% | +80.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SERVICES COM USD0.01equities | $18,000 | +50.0% | 161 | +37.6% | 0.01% | +28.6% |
| XLF | Buy | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISequities | $19,000 | +11.8% | 725 | +0.1% | 0.01% | -10.0% |
| FDX | Buy | FEDEX CORP COM USD0.10equities | $18,000 | +38.5% | 97 | +18.3% | 0.01% | +12.5% |
| MAA | Buy | MID AMER APT CMNTYS INC COMunits | $18,000 | +38.5% | 161 | +15.0% | 0.01% | +12.5% |
| ED | Buy | CONSOLIDATED EDISON INC COM USD0.10equities | $18,000 | +20.0% | 211 | +5.5% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMequities | $18,000 | +63.6% | 154 | +51.0% | 0.01% | +28.6% |
| RIO | Buy | RIO TINTO ADR EACH REP 1 ORDequities | $19,000 | +58.3% | 320 | +26.0% | 0.01% | +28.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC USD0.01equities | $18,000 | +80.0% | 368 | +43.2% | 0.01% | +50.0% |
| LFC | Buy | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1equities | $18,000 | +80.0% | 1,323 | +39.9% | 0.01% | +50.0% |
| BIDU | Buy | BAIDU INC SPON ADS EACH REP 0.1 ORD SHSequities | $19,000 | +137.5% | 117 | +129.4% | 0.01% | +80.0% |
| VLO | Buy | VALERO ENERGY CORPequities | $18,000 | +80.0% | 208 | +61.2% | 0.01% | +50.0% |
| WMB | Buy | WILLIAMS COMPANIES INC COM USD1.00equities | $18,000 | +50.0% | 623 | +17.8% | 0.01% | +28.6% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADRequities | $16,000 | +23.1% | 531 | +6.6% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC COM USD0.16 2/3equities | $17,000 | +142.9% | 166 | +97.6% | 0.01% | +100.0% |
| STI | Buy | SUNTRUST BANKS INCequities | $17,000 | +70.0% | 280 | +45.8% | 0.01% | +33.3% |
| VOD | Buy | VODAFONE GROUP SPON ADR EACH REP 10 ORDequities | $16,000 | +14.3% | 905 | +27.6% | 0.01% | -11.1% |
| HUM | Buy | HUMANA INCequities | $17,000 | +21.4% | 63 | +31.2% | 0.01% | -11.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM USD0.1equities | $17,000 | +750.0% | 110 | +816.7% | 0.01% | +700.0% |
| DLTR | Buy | DOLLAR TREE INC COMequities | $16,000 | +45.5% | 149 | +23.1% | 0.01% | +14.3% |
| EA | Buy | ELECTRONIC ARTSequities | $16,000 | +100.0% | 158 | +47.7% | 0.01% | +60.0% |
| UBS | Buy | UBS GROUP CHF0.10 REGDequities | $16,000 | +6.7% | 1,349 | +9.9% | 0.01% | -11.1% |
| CXP | New | COLUMBIA PPTY TR INC COM NEWunits | $17,000 | – | 750 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INCequities | $17,000 | +112.5% | 186 | +86.0% | 0.01% | +60.0% |
| AOS | Buy | SMITH A O CORP COMequities | $16,000 | +60.0% | 299 | +30.6% | 0.01% | +33.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC NEW USD0.01equities | $17,000 | +30.8% | 43 | +16.2% | 0.01% | 0.0% |
| TTM | Buy | TATA MOTORS LIMITED ADR EA REP 5 ORD INR2equities | $16,000 | +128.6% | 1,262 | +106.2% | 0.01% | +100.0% |
| IDXX | Buy | IDEXX LABORATORIES INC COM USD0.10equities | $17,000 | +88.9% | 77 | +60.4% | 0.01% | +60.0% |
| SNN | Buy | SMITH & NEPHEW ADR EACH REPR 2 ORDequities | $16,000 | +45.5% | 404 | +39.3% | 0.01% | +14.3% |
| CNI | Buy | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632equities | $17,000 | +1600.0% | 192 | +860.0% | 0.01% | +700.0% |
| GDDY | Buy | GODADDY INC CL Aequities | $16,000 | +100.0% | 216 | +72.8% | 0.01% | +60.0% |
| WDAY | Buy | WORKDAY INC COM USD0.001 CL Aequities | $17,000 | +54.5% | 87 | +24.3% | 0.01% | +14.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573equities | $17,000 | +30.8% | 634 | +16.5% | 0.01% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRequities | $17,000 | +70.0% | 2,375 | +61.8% | 0.01% | +33.3% |
| PUK | Buy | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05equities | $16,000 | +23.1% | 389 | +4.9% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP COM NPVequities | $16,000 | +14.3% | 170 | +3.7% | 0.01% | -11.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRequities | $17,000 | +21.4% | 2,994 | +14.4% | 0.01% | -11.1% |
| DLR | Buy | DIGITAL RLTY TR INC COMunits | $14,000 | +40.0% | 114 | +21.3% | 0.01% | +16.7% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHSequities | $14,000 | +27.3% | 2,747 | +20.9% | 0.01% | 0.0% |
| RHT | Buy | RED HAT INC COMequities | $15,000 | +25.0% | 81 | +19.1% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSequities | $14,000 | +16.7% | 34 | +9.7% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM USD2.50equities | $15,000 | +66.7% | 111 | +54.2% | 0.01% | +40.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645equities | $15,000 | +36.4% | 413 | +16.0% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC COMequities | $15,000 | +150.0% | 160 | +131.9% | 0.01% | +75.0% |
| R | New | RYDER SYSTEM INCequities | $15,000 | – | 248 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INC COM USD0.01 CLASS Aequities | $14,000 | +55.6% | 277 | +24.2% | 0.01% | +40.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMequities | $14,000 | +16.7% | 167 | +3.7% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORP COM USD0.10 CLASS Aequities | $15,000 | +114.3% | 296 | +76.2% | 0.01% | +75.0% |
| GOLD | Buy | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644equities | $14,000 | +75.0% | 1,045 | +68.3% | 0.01% | +40.0% |
| TSN | Buy | TYSON FOODS INC CL Aequities | $14,000 | +40.0% | 206 | +12.6% | 0.01% | +16.7% |
| KSU | Buy | KANSAS CITY SOUTHERN COMequities | $14,000 | +75.0% | 117 | +44.4% | 0.01% | +40.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COMequities | $14,000 | +27.3% | 332 | +21.6% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115equities | $14,000 | +75.0% | 67 | +45.7% | 0.01% | +40.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823equities | $15,000 | +25.0% | 348 | +16.8% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM USD0.01equities | $15,000 | +87.5% | 190 | +58.3% | 0.01% | +40.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COMequities | $14,000 | +27.3% | 131 | +17.0% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCequities | $14,000 | +27.3% | 168 | +14.3% | 0.01% | 0.0% |
| IGM | Buy | ISHARES TR EXPND TEC SC ETFequities | $14,000 | +180.0% | 70 | +125.8% | 0.01% | +133.3% |
| JBHT | Buy | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01equities | $14,000 | +180.0% | 139 | +135.6% | 0.01% | +133.3% |
| TRMB | Buy | TRIMBLE INC COMequities | $15,000 | +36.4% | 371 | +10.4% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMequities | $14,000 | +133.3% | 542 | +63.7% | 0.01% | +75.0% |
| CRH | Buy | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32equities | $15,000 | +50.0% | 480 | +22.8% | 0.01% | +16.7% |
| VTR | Buy | VENTAS INCunits | $14,000 | +27.3% | 220 | +12.2% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRONICS INC COM USD1equities | $15,000 | +87.5% | 191 | +59.2% | 0.01% | +40.0% |
| NOK | Buy | NOKIA OYJ ADR EACH REPR 1 ORD NPVequities | $14,000 | +7.7% | 2,517 | +13.1% | 0.01% | -12.5% |
| SEIC | Buy | SEI INVESTMENTS CO COMequities | $13,000 | +30.0% | 242 | +15.2% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED &TECHNOLOGY GP INC SPON ADS EA REP 1 ORD SHSequities | $12,000 | +100.0% | 128 | +16.4% | 0.01% | +50.0% |
| ADM | Buy | ARCHER DANIELS MIDLANDequities | $12,000 | +9.1% | 278 | +7.8% | 0.01% | -14.3% |
| ERIC | Buy | ERICSSON ADR EACH REP 1 ORD B SEK1equities | $12,000 | +9.1% | 1,343 | +8.3% | 0.01% | -14.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-Lequities | $12,000 | +140.0% | 130 | +106.3% | 0.01% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Aunits | $12,000 | +33.3% | 59 | +7.3% | 0.01% | +20.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYUequities | $12,000 | +33.3% | 242 | +19.8% | 0.01% | +20.0% |
| WY | Buy | WEYERHAEUSER CO COMunits | $13,000 | +116.7% | 495 | +88.2% | 0.01% | +50.0% |
| VTIP | New | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSequities | $13,000 | – | 276 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES TRUST 1-3 YEAR TREASURY BOND ETFequities | $13,000 | +225.0% | 152 | +186.8% | 0.01% | +200.0% |
| SQ | Buy | SQUARE INC CL Aequities | $13,000 | +160.0% | 176 | +100.0% | 0.01% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INC COMequities | $13,000 | +85.7% | 28 | +33.3% | 0.01% | +50.0% |
| E | Buy | ENI SPA ADR EACH REP 2 ORD EUR1(MGT)equities | $12,000 | +100.0% | 354 | +81.5% | 0.01% | +50.0% |
| ABB | Buy | ABB LTD SPONSORED ADRequities | $12,000 | +71.4% | 645 | +67.1% | 0.01% | +50.0% |
| MYL | Buy | MYLAN NVequities | $12,000 | +1100.0% | 410 | +951.3% | 0.01% | +500.0% |
| MS | Buy | MORGAN STANLEY COM USD0.01equities | $13,000 | +85.7% | 313 | +75.8% | 0.01% | +50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWequities | $12,000 | +33.3% | 82 | +2.5% | 0.01% | +20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMequities | $13,000 | +44.4% | 170 | +31.8% | 0.01% | +20.0% |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRG SRequities | $12,000 | +33.3% | 242 | +23.5% | 0.01% | +20.0% |
| CMI | Buy | CUMMINS INCequities | $12,000 | +71.4% | 75 | +50.0% | 0.01% | +50.0% |
| PCAR | Buy | PACCAR INC COM USD1.00equities | $12,000 | +50.0% | 180 | +23.3% | 0.01% | +20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001equities | $12,000 | +140.0% | 51 | +75.9% | 0.01% | +100.0% |
| Buy | GRUPO AVAL ACCIONES Y VALORES SA SPONequities | $12,000 | +71.4% | 1,520 | +28.7% | 0.01% | +50.0% | |
| AFL | Buy | AFLAC INC COM USD0.10equities | $11,000 | +83.3% | 217 | +53.9% | 0.01% | +25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM USD0.0001equities | $11,000 | +57.1% | 38 | +18.8% | 0.01% | +25.0% |
| AEE | Buy | AMEREN CORP COM USD0.01equities | $10,000 | +25.0% | 140 | +13.8% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC COM USD0.01units | $11,000 | +175.0% | 85 | +165.6% | 0.01% | +150.0% |
| LNG | Buy | CHENIERE ENERGY INC COM USD0.003equities | $10,000 | +25.0% | 145 | +6.6% | 0.01% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTURA S.A SPON ADR REP 1 COM PEN10equities | $11,000 | +37.5% | 622 | +31.5% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC COMequities | $10,000 | +66.7% | 22 | +15.8% | 0.01% | +25.0% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTD SPON ADS EACH REP 0.125 ORD SHSequities | $11,000 | +450.0% | 251 | +221.8% | 0.01% | +400.0% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST SBI USD0.01units | $11,000 | +57.1% | 83 | +33.9% | 0.01% | +25.0% |
| FCX | Buy | FREEPORT-MCMORAN INC COM USD0.10equities | $10,000 | +150.0% | 805 | +116.4% | 0.01% | +150.0% |
| GPN | Buy | GLOBAL PMTS INC COMequities | $11,000 | +266.7% | 82 | +182.8% | 0.01% | +150.0% |
| IAC | Buy | IAC INTERACTIVECORP COMequities | $11,000 | +37.5% | 54 | +22.7% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC COMequities | $11,000 | +83.3% | 73 | +40.4% | 0.01% | +25.0% |
| SHV | New | ISHARES TR SHORT TREAS BDequities | $10,000 | – | 92 | +100.0% | 0.01% | – |
| JD | Buy | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS Aequities | $11,000 | +83.3% | 357 | +19.0% | 0.01% | +25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WDequities | $10,000 | +150.0% | 112 | +96.5% | 0.01% | +150.0% |
| LRCX | Buy | LAM RESEARCH CORP COM USD0.001equities | $11,000 | +266.7% | 59 | +168.2% | 0.01% | +150.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM USD0.001equities | $10,000 | +25.0% | 172 | +13.2% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM USD0.01equities | $10,000 | +25.0% | 384 | +16.0% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475equities | $10,000 | +42.9% | 200 | +21.2% | 0.01% | +25.0% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01equities | $10,000 | – | 14 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COMPANY COM USD0.01 CLASS Bequities | $10,000 | +25.0% | 171 | +17.9% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC COM USD0.15equities | $10,000 | +42.9% | 139 | +52.7% | 0.01% | +25.0% |
| PHI | Buy | PLDT INC ADR EACH REP 1 ORD SHSequities | $10,000 | +233.3% | 470 | +243.1% | 0.01% | +150.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSequities | $10,000 | +66.7% | 642 | +29.4% | 0.01% | +25.0% |
| SSL | Buy | SASOL SPON ADR EACH CNV INTO 1 ORD NPVequities | $11,000 | +22.2% | 351 | +14.3% | 0.01% | 0.0% |
| SCHV | New | SCHWAB STRATEGIC TR US LARGE CAP VALUE ETFequities | $11,000 | – | 205 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SMALL-CAP ETFequities | $10,000 | – | 145 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC COM USD0.001equities | $10,000 | +66.7% | 82 | +54.7% | 0.01% | +25.0% |
| TRP | Buy | TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184equities | $11,000 | +120.0% | 251 | +66.2% | 0.01% | +66.7% |
| UGI | Buy | UGI CORP NEW COMequities | $10,000 | +25.0% | 181 | +23.1% | 0.01% | 0.0% |
| EMLC | New | VANECK VECTORS ETF TR JP MORGAN MKTSequities | $10,000 | – | 287 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vequities | $10,000 | +233.3% | 115 | +167.4% | 0.01% | +150.0% |
| QGEN | Buy | QIAGEN NV SHS NEW SEDOL #BYXS688equities | $11,000 | +37.5% | 272 | +23.6% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL COM USD0.001equities | $8,000 | +100.0% | 239 | +47.5% | 0.00% | +100.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COMequities | $9,000 | +12.5% | 269 | +0.7% | 0.00% | -20.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS Aequities | $9,000 | +80.0% | 112 | +69.7% | 0.00% | +33.3% |
| NTES | Buy | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001equities | $9,000 | +12.5% | 39 | +8.3% | 0.00% | -20.0% |
| WYNN | Buy | WYNN RESORTS LTDequities | $9,000 | +50.0% | 74 | +21.3% | 0.00% | 0.0% |
| UA | New | UNDER ARMOUR INC CL Cequities | $8,000 | – | 427 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC COM USD2.5equities | $8,000 | +14.3% | 147 | +1.4% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRequities | $9,000 | +50.0% | 2,543 | +54.8% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC COM USD0.01equities | $9,000 | +200.0% | 114 | +171.4% | 0.00% | +100.0% |
| DTE | Buy | DTE ENERGY HOLDING COequities | $9,000 | +50.0% | 69 | +38.0% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TR SHORT TERM MUNIequities | $9,000 | +28.6% | 175 | +24.1% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP COM USD1.00equities | $8,000 | +100.0% | 87 | +40.3% | 0.00% | +100.0% |
| CHD | Buy | CHURCH &DWIGHT COM USD1.00equities | $8,000 | +60.0% | 107 | +40.8% | 0.00% | +33.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- Cequities | $8,000 | +166.7% | 345 | +122.6% | 0.00% | +100.0% |
| COO | Buy | COOPER COS INC COM USD0.10equities | $9,000 | +350.0% | 29 | +262.5% | 0.00% | +300.0% |
| CAE | Buy | CAE INC COM ISIN #CA1247651088 SEDOL #2162760equities | $9,000 | +50.0% | 405 | +20.5% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COMequities | $8,000 | +14.3% | 99 | +4.2% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AG ORD NPV (REGD)equities | $9,000 | +12.5% | 1,168 | +22.7% | 0.00% | -20.0% |
| TLK | Buy | TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250equities | $8,000 | +100.0% | 305 | +87.1% | 0.00% | +100.0% |
| BCS | Buy | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMequities | $8,000 | +33.3% | 992 | +17.4% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWequities | $8,000 | +166.7% | 253 | +105.7% | 0.00% | +100.0% |
| DXC | Buy | DXC TECHNOLOGY CO COMequities | $8,000 | +33.3% | 122 | +4.3% | 0.00% | 0.0% |
| JNK | New | SPDR SERIES TRUST BLOOMBERG BRCLYSequities | $9,000 | – | 246 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMequities | $8,000 | +60.0% | 58 | +52.6% | 0.00% | +33.3% |
| CGNX | Buy | COGNEX CORP COMequities | $9,000 | +800.0% | 175 | +446.9% | 0.00% | +300.0% |
| VGT | New | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFequities | $8,000 | – | 40 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC COMequities | $8,000 | +166.7% | 110 | +150.0% | 0.00% | +100.0% |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01equities | $8,000 | +33.3% | 84 | +20.0% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTLequities | $8,000 | +300.0% | 124 | +287.5% | 0.00% | +300.0% |
| LTMAQ | Buy | LATAM AIRLINES GROUP SA SPONS ADR EACH REPR 1 ORDequities | $8,000 | +14.3% | 762 | +13.2% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DEequities | $8,000 | +100.0% | 567 | +94.8% | 0.00% | +100.0% |
| LEA | Buy | LEAR CORP NEW COM USD0.01equities | $8,000 | +33.3% | 62 | +34.8% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824equities | $6,000 | +50.0% | 158 | +39.8% | 0.00% | +50.0% |
| DHI | Buy | DR HORTON INC COM STK USD0.01equities | $6,000 | +100.0% | 148 | +87.3% | 0.00% | +50.0% |
| BWA | Buy | BORG WARNER INC COM USD0.01equities | $6,000 | +50.0% | 158 | +23.4% | 0.00% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INC COMequities | $7,000 | +133.3% | 49 | +75.0% | 0.00% | +50.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHSequities | $7,000 | – | 464 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INC COMequities | $6,000 | +100.0% | 121 | +80.6% | 0.00% | +50.0% |
| VMC | Buy | VULCAN MATERIALS COequities | $7,000 | +75.0% | 62 | +55.0% | 0.00% | +50.0% |
| WBC | Buy | WABCO HLDGS INC COMequities | $6,000 | +100.0% | 47 | +46.9% | 0.00% | +50.0% |
| WPP | Buy | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORDequities | $7,000 | 0.0% | 141 | +8.5% | 0.00% | -25.0% |
| THO | Buy | THOR INDS INCequities | $6,000 | +20.0% | 91 | +4.6% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC COM USD0.01units | $7,000 | +75.0% | 121 | +42.4% | 0.00% | +50.0% |
| WAT | Buy | WATERS CORPequities | $7,000 | +250.0% | 28 | +154.5% | 0.00% | +200.0% |
| CCK | Buy | CROWN HLDGS INC COMequities | $6,000 | +50.0% | 108 | +21.3% | 0.00% | +50.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INCequities | $6,000 | +500.0% | 24 | +500.0% | 0.00% | +200.0% |
| GPC | Buy | GENUINE PARTS CO COM USD1.00equities | $6,000 | +50.0% | 58 | +38.1% | 0.00% | +50.0% |
| EXPE | Buy | EXPEDIA GROUP INCequities | $6,000 | +50.0% | 51 | +34.2% | 0.00% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORP DELequities | $7,000 | +250.0% | 147 | +133.3% | 0.00% | +200.0% |
| TMK | Buy | TORCHMARK CORPequities | $6,000 | +20.0% | 73 | +10.6% | 0.00% | 0.0% |
| TV | New | GRUPO TELEVISA SA SPON ADR REP ORDequities | $6,000 | – | 573 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINANCIAL INC COM USD0.01equities | $7,000 | +133.3% | 269 | +81.8% | 0.00% | +50.0% |
| BBY | Buy | BEST BUY CO INC COM USD0.10equities | $6,000 | +100.0% | 86 | +45.8% | 0.00% | +50.0% |
| CBS | Buy | CBS CORP NEW CL Bequities | $6,000 | +100.0% | 130 | +106.3% | 0.00% | +50.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS COM USD0.001equities | $7,000 | +75.0% | 131 | +70.1% | 0.00% | +50.0% |
| BFB | Buy | BROWN-FORMAN CORP COM USD0.15 CLASS Bequities | $6,000 | +100.0% | 111 | +82.0% | 0.00% | +50.0% |
| NICE | Buy | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1equities | $7,000 | +40.0% | 58 | +16.0% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA SPON ADR (EACH REP ONE COM NPV) LVLIIIequities | $6,000 | 0.0% | 517 | +11.9% | 0.00% | -25.0% |
| ABMD | Buy | ABIOMED INC COM USD0.01equities | $7,000 | 0.0% | 26 | +13.0% | 0.00% | -25.0% |
| SIVB | Buy | SVB FINL GROUPequities | $7,000 | +75.0% | 30 | +42.9% | 0.00% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC COM USD0.000304635equities | $7,000 | +75.0% | 42 | +68.0% | 0.00% | +50.0% |
| FMS | Buy | FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPVequities | $6,000 | +500.0% | 155 | +604.5% | 0.00% | +200.0% |
| URI | Buy | UNITED RENTALS INCequities | $6,000 | +100.0% | 53 | +76.7% | 0.00% | +50.0% |
| FAST | Buy | FASTENAL COM STK USD0.01equities | $6,000 | +500.0% | 101 | +405.0% | 0.00% | +200.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUPequities | $7,000 | +40.0% | 146 | +20.7% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY COMequities | $6,000 | +200.0% | 87 | +155.9% | 0.00% | +200.0% |
| EPAM | Buy | EPAM SYS INC COM USD0.001equities | $7,000 | +40.0% | 44 | +12.8% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC COM USD0.01equities | $7,000 | +16.7% | 246 | +3.8% | 0.00% | -25.0% |
| DGX | New | QUEST DIAGNOSTICS INC COM USD0.01equities | $6,000 | – | 65 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC COMequities | $6,000 | +50.0% | 102 | +59.4% | 0.00% | +50.0% |
| EMB | New | ISHARES TR JP MOR EM MK ETFequities | $6,000 | – | 57 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP (MARYLAND)units | $6,000 | +200.0% | 88 | +151.4% | 0.00% | +200.0% |
| IDV | New | ISHARES TR INTL SEL DIV ETFequities | $6,000 | – | 205 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETFequities | $6,000 | – | 74 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP COM USD0.01equities | $6,000 | +500.0% | 85 | +226.9% | 0.00% | +200.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHSequities | $6,000 | – | 104 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFequities | $6,000 | – | 135 | +100.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111equities | $6,000 | +20.0% | 450 | +4.9% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHSequities | $6,000 | +50.0% | 77 | +32.8% | 0.00% | +50.0% |
| HPP | Buy | HUDSON PAC PPTYS INC COM USD0.01units | $7,000 | +600.0% | 192 | +540.0% | 0.00% | +200.0% |
| FOXA | New | FOX CORP CL A COMequities | $6,000 | – | 155 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP COM USD0.10equities | $6,000 | +100.0% | 74 | +117.6% | 0.00% | +50.0% |
| DVA | Buy | DAVITA INC COMequities | $5,000 | – | 86 | +1128.6% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INCequities | $5,000 | +66.7% | 54 | +38.5% | 0.00% | 0.0% |
| PZA | New | INVESCO EXCHNG TRADED FD TR II NATL AMT MUNIequities | $5,000 | – | 197 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC COMunits | $5,000 | +150.0% | 579 | +135.4% | 0.00% | +100.0% |
| PH | Buy | PARKER-HANNIFIN CORP COM USD0.50equities | $5,000 | +66.7% | 28 | +33.3% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC CL A COMequities | $5,000 | +400.0% | 42 | +250.0% | 0.00% | +100.0% |
| ECA | Buy | ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193equities | $5,000 | +150.0% | 657 | +139.8% | 0.00% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEWunits | $5,000 | +400.0% | 279 | +389.5% | 0.00% | +100.0% |
| PACW | New | PACWEST BANCORP DEL COMequities | $5,000 | – | 121 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC COM USD0.001equities | $5,000 | +25.0% | 63 | +26.0% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INCequities | $5,000 | +400.0% | 32 | +300.0% | 0.00% | +100.0% |
| TOL | Buy | TOLL BROTHERS INC COMequities | $4,000 | +100.0% | 101 | +77.2% | 0.00% | +100.0% |
| HTHT | Buy | HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHSequities | $4,000 | +100.0% | 84 | +13.5% | 0.00% | +100.0% |
| MKSI | Buy | MKS INSTRUMENTS INCequities | $4,000 | +100.0% | 48 | +100.0% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS CO COMequities | $4,000 | +100.0% | 106 | +82.8% | 0.00% | +100.0% |
| LUMN | Buy | CENTURYLINK INC COM USD1.00equities | $4,000 | +100.0% | 312 | +98.7% | 0.00% | +100.0% |
| TIF | Buy | TIFFANY &CO NEW COMequities | $4,000 | +100.0% | 36 | +38.5% | 0.00% | +100.0% |
| MPW | Buy | MEDICAL PPTYS TR INCunits | $5,000 | +150.0% | 259 | +131.2% | 0.00% | +100.0% |
| TRGP | New | TARGA RES CORP COMequities | $4,000 | – | 85 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPequities | $4,000 | – | 18 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COM USD0.0001equities | $5,000 | – | 15 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERS CORP COM USD0.01units | $4,000 | – | 59 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCequities | $4,000 | +100.0% | 132 | +36.1% | 0.00% | +100.0% |
| TECK | Buy | TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV ISIN #CA8787422044 SEDOL #2879327equities | $5,000 | +25.0% | 212 | +23.3% | 0.00% | 0.0% |
| ACB | New | AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9equities | $4,000 | – | 446 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP COMequities | $4,000 | +33.3% | 53 | +12.8% | 0.00% | 0.0% |
| GLPI | New | GAMING & LEISURE P COM USD0.01units | $4,000 | – | 103 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMequities | $4,000 | – | 29 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC COMequities | $5,000 | +150.0% | 15 | +87.5% | 0.00% | +100.0% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKequities | $5,000 | +25.0% | 148 | +8.0% | 0.00% | 0.0% |
| PFO | New | FLAHERTY & CRUMRINE PFD INCOME OPPORTUNITY FD INCequities | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01units | $5,000 | – | 37 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP COMunits | $4,000 | – | 113 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS COM USD1.00equities | $5,000 | +150.0% | 83 | +124.3% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0equities | $4,000 | +33.3% | 69 | +11.3% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RESOURCES INC COM USD0.001equities | $5,000 | +400.0% | 42 | +281.8% | 0.00% | +100.0% |
| HST | New | HOST HOTELS & RESORTS INC COMunits | $5,000 | – | 252 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01equities | $5,000 | +25.0% | 122 | +24.5% | 0.00% | 0.0% |
| HSY | New | HERSHEY COMPANY COM USD1.00equities | $5,000 | – | 44 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT &PLATT INC COM USD0.01equities | $4,000 | +300.0% | 95 | +131.7% | 0.00% | +100.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC COM USD0.01equities | $5,000 | +66.7% | 23 | +43.8% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCequities | $5,000 | +150.0% | 15 | +150.0% | 0.00% | +100.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COMequities | $5,000 | +66.7% | 100 | +92.3% | 0.00% | 0.0% |
| PE | New | PARSLEY ENERGY INC CL Aequities | $5,000 | – | 253 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPORATION COM USD1.00equities | $4,000 | +100.0% | 216 | +25.6% | 0.00% | +100.0% |
| SLG | New | SL GREEN RLTY CORP COMunits | $3,000 | – | 31 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCequities | $2,000 | – | 52 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTequities | $2,000 | – | 115 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPequities | $3,000 | – | 113 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TR UNIT BEN INTunits | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC COMequities | $3,000 | +200.0% | 28 | +366.7% | 0.00% | 0.0% |
| HCP | New | HCP INC COM USD1.00units | $2,000 | – | 57 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC COMequities | $3,000 | 0.0% | 46 | +9.5% | 0.00% | -50.0% |
| ESI | New | ELEMENT SOLUTIONS INC COMequities | $2,000 | – | 199 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC COM NPVequities | $2,000 | 0.0% | 41 | +17.1% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGYequities | $3,000 | +200.0% | 24 | +242.9% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP COMequities | $2,000 | – | 250 | +267.6% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMequities | $3,000 | – | 35 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC COM USD0.01equities | $3,000 | +50.0% | 55 | +37.5% | 0.00% | 0.0% |
| CBT | New | CABOT CORP COMequities | $2,000 | – | 59 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL CO COMequities | $3,000 | +50.0% | 41 | +36.7% | 0.00% | 0.0% |
| EXP | New | EAGLE MATERIALS INCequities | $3,000 | – | 33 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC CL Aequities | $2,000 | – | 23 | +283.3% | 0.00% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC COM USD0.01equities | $2,000 | +100.0% | 52 | +188.9% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL COMequities | $3,000 | +50.0% | 163 | +23.5% | 0.00% | 0.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNunits | $2,000 | – | 108 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC COMequities | $3,000 | +50.0% | 21 | +75.0% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP COMequities | $2,000 | +100.0% | 40 | +166.7% | 0.00% | 0.0% |
| SWCH | New | SWITCH INC CL Aequities | $2,000 | – | 192 | +100.0% | 0.00% | – |
| EPR | New | EPR PROPERTIES SBI USD0.01units | $3,000 | – | 36 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP COM USD1.00equities | $3,000 | +200.0% | 79 | +259.1% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC COMequities | $2,000 | – | 24 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01equities | $3,000 | – | 32 | +100.0% | 0.00% | – |
| BRFS | New | BRF SA SPONSORED ADRequities | $2,000 | – | 427 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORPORATION COM NPVequities | $3,000 | +50.0% | 128 | +4.9% | 0.00% | 0.0% |
| DATA | New | TABLEAU SOFTWARE INC COM USD0.0001equities | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TR SBI NEWunits | $3,000 | – | 166 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP COM NEWunits | $3,000 | +50.0% | 111 | +46.1% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEW COMequities | $2,000 | – | 56 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC COMequities | $2,000 | – | 54 | +100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEW SPON ADR ORDequities | $3,000 | +200.0% | 510 | +201.8% | 0.00% | 0.0% |
| DEI | New | DOUGLAS EMMETT INC COMunits | $2,000 | – | 51 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC COM USD0.01equities | $2,000 | – | 13 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEWequities | $2,000 | – | 76 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INCequities | $3,000 | – | 56 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC COM USD0.0001 CLASS 2equities | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TR II SR LN ETFequities | $2,000 | – | 91 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COequities | $3,000 | +200.0% | 27 | +92.9% | 0.00% | 0.0% |
| GWW | New | GRAINGER W W INC COM USD0.50equities | $2,000 | – | 5 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDUSTRIES INC COM USD0.01equities | $2,000 | +100.0% | 91 | +167.6% | 0.00% | 0.0% |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC COM USD0.01equities | $2,000 | – | 168 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MOUNTAIN INC COM USD0.01units | $3,000 | +50.0% | 92 | +73.6% | 0.00% | 0.0% |
| TWLO | New | TWILIO INC CL Aequities | $2,000 | – | 15 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORPequities | $3,000 | – | 161 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK COMequities | $2,000 | +100.0% | 84 | +154.5% | 0.00% | 0.0% |
| KRC | New | KILROY REALTY CORPunits | $2,000 | – | 27 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP COM USD0.01units | $2,000 | – | 97 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC CLASS A COM USD0.001equities | $2,000 | – | 44 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP COM USD0.40equities | $2,000 | +100.0% | 30 | +130.8% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HEALTH SVCS INC CL Bequities | $2,000 | – | 13 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE CO CL Aequities | $3,000 | +50.0% | 126 | +59.5% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INC COM USD0.01 CL Aequities | $2,000 | +100.0% | 348 | +185.2% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INC CL Aequities | $3,000 | +50.0% | 42 | +68.0% | 0.00% | 0.0% |
| VAR | New | VARIAN MED SYS INC COMequities | $3,000 | – | 19 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWunits | $3,000 | +200.0% | 95 | +227.6% | 0.00% | 0.0% |
| ASB | New | ASSOCIATED BANC CORP COMequities | $2,000 | – | 115 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC COM USD0.01equities | $3,000 | +200.0% | 33 | +83.3% | 0.00% | 0.0% |
| AR | New | ANTERO RESOURCES CORPORATION USD0.01equities | $3,000 | – | 313 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC COM USD0.01equities | $2,000 | – | 12 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHSequities | $2,000 | +100.0% | 155 | +91.4% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC COM USD0.01equities | $2,000 | +100.0% | 40 | +122.2% | 0.00% | 0.0% |
| PDCE | New | PDC ENERGY INC COM USD0.01equities | $2,000 | – | 51 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP COM USD0.01equities | $2,000 | – | 23 | +475.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION COM USD0.01equities | $3,000 | +50.0% | 38 | +52.0% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTR CORPequities | $3,000 | +200.0% | 226 | +370.8% | 0.00% | 0.0% |
| HOLX | New | HOLOGIC INCequities | $2,000 | – | 38 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC OHIO COM STK NPVequities | $3,000 | – | 31 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP COM USD0.01equities | $3,000 | – | 85 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEMS INCequities | $2,000 | – | 15 | +100.0% | 0.00% | – |
| FND | Buy | FLOOR &DECOR HLDGS INC CL Aequities | $3,000 | +200.0% | 73 | +30.4% | 0.00% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HOLDINGSequities | $2,000 | – | 119 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC COMequities | $2,000 | +100.0% | 37 | +164.3% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SA SPON ADR EACH REP 1 ORD SHSequities | $3,000 | 0.0% | 784 | +2.9% | 0.00% | -50.0% |
| WF | New | WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHSequities | $3,000 | – | 93 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COMequities | $2,000 | +100.0% | 45 | +164.7% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INCunits | $2,000 | +100.0% | 258 | +145.7% | 0.00% | 0.0% |
| YY | Buy | YY INC SPONSORED ADS Aequities | $2,000 | +100.0% | 19 | +35.7% | 0.00% | 0.0% |
| GWR | New | GENESEE AND WYOMING INC INC CL Aequities | $3,000 | – | 33 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC COMequities | $3,000 | – | 88 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A COMequities | $2,000 | 0.0% | 53 | +26.2% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORATIO COMequities | $2,000 | +100.0% | 70 | +52.2% | 0.00% | 0.0% |
| COTY | New | COTY INC COM USD0.01 CL Aequities | $3,000 | – | 256 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC SHSequities | $2,000 | – | 64 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PROPERTIESunits | $2,000 | – | 86 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC COMequities | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED SHSequities | $2,000 | – | 9 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE REALTY CORP COM USD0.01units | $3,000 | +200.0% | 26 | +225.0% | 0.00% | 0.0% |
| INFO | Buy | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8equities | $3,000 | +200.0% | 51 | +183.3% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD SHSequities | $2,000 | +100.0% | 113 | +32.9% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM USD0.01equities | $3,000 | +50.0% | 66 | +17.9% | 0.00% | 0.0% |
| HIW | New | HIGHWOODS PPTYS INCunits | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHSequities | $3,000 | – | 753 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMequities | $2,000 | +100.0% | 61 | +221.1% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LIMITED COM CHF0.10equities | $2,000 | +100.0% | 209 | +109.0% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC COM USD0.0005equities | $2,000 | +100.0% | 10 | +11.1% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC COMequities | $2,000 | +100.0% | 31 | +19.2% | 0.00% | 0.0% |
| CBD | Buy | CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 PRF NPVequities | $2,000 | +100.0% | 78 | +69.6% | 0.00% | 0.0% |
| FHN | New | FIRST HORIZON NATIONAL CORPORATION COM USD0.625equities | $2,000 | – | 177 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW CL A COMunits | $3,000 | +200.0% | 500 | +197.6% | 0.00% | 0.0% |
| HRL | New | HORMEL FOODS CORP COMequities | $2,000 | – | 51 | +100.0% | 0.00% | – |
| WUBA | Buy | 58.COM INC ADR EACH REPR 2 COM USD0.00001equities | $3,000 | +200.0% | 43 | +138.9% | 0.00% | 0.0% |
| MAC | New | MACERICH CO COM USD0.01units | $2,000 | – | 41 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP COMequities | $2,000 | – | 57 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RESOURCES CORPequities | $3,000 | – | 224 | +966.7% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INCequities | $2,000 | – | 24 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INC-CLASS Aequities | $2,000 | +100.0% | 21 | +162.5% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INCequities | $2,000 | – | 28 | +250.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMequities | $2,000 | – | 3 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC COM USD1.00equities | $0 | – | 7 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC COMequities | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC COMequities | $0 | – | 15 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL INC COMequities | $0 | – | 77 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC COMequities | $1,000 | 0.0% | 51 | +21.4% | 0.00% | -100.0% |
| IFF | New | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125equities | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORPequities | $0 | – | 56 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COMequities | $1,000 | 0.0% | 45 | +4.7% | 0.00% | -100.0% |
| FSB | New | FRANKLIN FINL NETWORK INC COMequities | $0 | – | 9 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP CL B COMequities | $0 | – | 4 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP COM USD1.25equities | $1,000 | – | 31 | +342.9% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM USD0.001equities | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW COM CL Aequities | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC COM USD0.0001equities | $1,000 | – | 80 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001equities | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC COMequities | $1,000 | – | 8 | +166.7% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANCORP COM NPVequities | $0 | – | 31 | +100.0% | 0.00% | – |
| FNB | New | F N B CORPORATIONequities | $1,000 | – | 86 | +100.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC COMequities | $1,000 | – | 72 | +100.0% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC COMequities | $1,000 | – | 245 | +421.3% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS COM USD0.00001equities | $1,000 | – | 38 | +100.0% | 0.00% | – |
| KBR | New | KBR INC COM USD0.001equities | $0 | – | 18 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC COM STK USD0.0001equities | $1,000 | – | 44 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INC CL Aequities | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC COMequities | $1,000 | – | 22 | +175.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC COMequities | $0 | – | 23 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC COMequities | $1,000 | 0.0% | 51 | +21.4% | 0.00% | -100.0% |
| LPI | Buy | LAREDO PETROLEUM INC COMequities | $1,000 | – | 293 | +324.6% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC COMequities | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC COMunits | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP COMequities | $1,000 | – | 51 | +100.0% | 0.00% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO INCequities | $1,000 | – | 16 | +100.0% | 0.00% | – |
| M | Buy | MACY S INC COM USD0.01equities | $1,000 | – | 58 | +427.3% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWequities | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COMequities | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES COMPANY COM USD0.01equities | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC COM STK USD0.01equities | $0 | – | 10 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELECTRIC COMP NEWequities | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP COMequities | $0 | – | 20 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC COMequities | $0 | – | 20 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC COMequities | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW COMequities | $1,000 | 0.0% | 38 | +31.0% | 0.00% | -100.0% |
| NAVI | New | NAVIENT CORP COM USD0.01equities | $0 | – | 30 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC COMequities | $0 | – | 4 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC COMunits | $0 | – | 58 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORPequities | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC CL Aequities | $1,000 | – | 38 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED COMequities | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DSW | New | DSW INC COM NPV CLASS Aequities | $0 | – | 10 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCequities | $0 | – | 93 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INTERESTunits | $0 | – | 11 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCunits | $1,000 | – | 37 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC COMequities | $1,000 | – | 101 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC COMunits | $1,000 | – | 59 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC HOLDING COMPANYequities | $0 | – | 96 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INC COM USD0.01units | $1,000 | 0.0% | 26 | +100.0% | 0.00% | -100.0% |
| PVH | New | PVH CORPORATION COM USD1.00equities | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PTC | New | PTC INC COMequities | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP COM ISIN #CA6979001089 SEDOL #2669272equities | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC COM USD0.01equities | $1,000 | – | 101 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC COMequities | $0 | – | 3 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST COM SHARES OFunits | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP COM USD0.0001equities | $0 | – | 13 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC COM USD1.00equities | $1,000 | – | 212 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COMequities | $0 | – | 7 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC COM USD0.0001equities | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INCequities | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC COM USD0.001equities | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP COMequities | $1,000 | 0.0% | 49 | +48.5% | 0.00% | -100.0% |
| PSTG | New | PURE STORAGE INC CL Aequities | $1,000 | – | 67 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC COMequities | $1,000 | – | 20 | +100.0% | 0.00% | – |
| RES | New | RPC INC COM USD0.10equities | $1,000 | – | 131 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL Aequities | $1,000 | – | 14 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002equities | $1,000 | – | 23 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORPequities | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP COMunits | $1,000 | 0.0% | 50 | +22.0% | 0.00% | -100.0% |
| RPAI | New | RETAIL PPTYS AMER INC CL Aunits | $1,000 | – | 109 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COequities | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINANCIAL CORPORATIONequities | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC COMequities | $0 | – | 15 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMequities | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL Aequities | $1,000 | – | 72 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COM USD0.01units | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL &GAS INC COM USD0.01equities | $1,000 | – | 78 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COequities | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC COM CL Aequities | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORP COM STK USD0.01 CL Aequities | $0 | – | 19 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INC CL Aequities | $0 | – | 17 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDUSTRIESequities | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NEWunits | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INC CL Aequities | $1,000 | – | 51 | +41.7% | 0.00% | – |
| SYMC | New | SYMANTEC CORPequities | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMequities | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INC CL Aunits | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC COMequities | $0 | – | 14 | +100.0% | 0.00% | – |
| BOX | New | BOX INC CL Aequities | $0 | – | 15 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER COMPANY INC CL Aequities | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC COM USD0.125equities | $1,000 | 0.0% | 34 | +88.9% | 0.00% | -100.0% |
| BCC | Buy | BOISE CASCADE COMPANY COM USD0.01equities | $1,000 | 0.0% | 40 | +33.3% | 0.00% | -100.0% |
| TMST | New | TIMKENSTEEL CORP COMequities | $1,000 | – | 123 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP COMequities | $0 | – | 29 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC COMequities | $0 | – | 4 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH AND BEYOND COM USD0.01equities | $0 | – | 23 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC COM USD0.001equities | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMequities | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORPequities | $1,000 | – | 16 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEEL CORPequities | $1,000 | – | 67 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPequities | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC COMequities | $1,000 | 0.0% | 6 | +100.0% | 0.00% | -100.0% |
| VLY | New | VALLEY NATL BANCORPequities | $1,000 | – | 78 | +100.0% | 0.00% | – |
| BOKF | New | B O K FINANCIAL CORP NEWequities | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODUCTS INCequities | $0 | – | 0 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC COMequities | $0 | – | 11 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC COMequities | $0 | – | 46 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDequities | $1,000 | – | 77 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORP CL A NEWequities | $0 | – | 33 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMunits | $1,000 | – | 128 | +265.7% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC COMequities | $0 | – | 3 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP COM NEWequities | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP COMequities | $1,000 | – | 92 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HOLD COMequities | $0 | – | 35 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994equities | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVS SH BEN INTunits | $1,000 | – | 48 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INCequities | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATIONS INCequities | $0 | – | 22 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW COM NEWequities | $1,000 | 0.0% | 57 | +78.1% | 0.00% | -100.0% |
| YELP | New | YELP INCequities | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COMequities | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC COM USD0.001equities | $1,000 | – | 84 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COM USD0.01equities | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTD COM USD0.001 CL Aequities | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED COM STK USD0.01equities | $1,000 | 0.0% | 23 | +76.9% | 0.00% | -100.0% |
| CPRI | New | CAPRI HOLDINGS LTD COM NPVequities | $1,000 | – | 18 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY SHS USDequities | $1,000 | – | 92 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECH GROUP COM USD0.002equities | $1,000 | – | 73 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COMequities | $0 | – | 11 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD SHSequities | $1,000 | – | 356 | +328.9% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC COM USD0.01equities | $0 | – | 149 | +100.0% | 0.00% | – |
| TPRE | New | THIRD POINT REINSURANCE LTD COM USD0.10equities | $1,000 | – | 73 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S.A. COM USD0.01equities | $0 | – | 6 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON COM USD0.01equities | $1,000 | – | 35 | +100.0% | 0.00% | – |
| HES | New | HESS CORPORATION COM USD1.00equities | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPORATION COM USD0.01equities | $0 | – | 9 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC COMequities | $1,000 | – | 57 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUSTunits | $1,000 | – | 25 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Parametric #1
- Nuveen #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 20.3% |
| ISHARES TR | 20 | Q3 2023 | 19.8% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 21.1% |
| ISHARES TR | 20 | Q3 2023 | 7.1% |
| ISHARES TR | 20 | Q3 2023 | 8.5% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 20 | Q3 2023 | 4.7% |
| ISHARES TR | 20 | Q3 2023 | 11.8% |
| VANGUARD S&P 500 ETF | 20 | Q3 2023 | 2.7% |
| APPLE INC COM USD0.00001 | 20 | Q3 2023 | 2.2% |
View Alera Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View Alera Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.