Alera Investment Advisors, LLC

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$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 45.5% .

All

			Value		Shares		↓ Weighting
IVW	Sell	ISHARES S&P 500 GROWTH ETFequities	$11,754,000	+11.0%	68,194	-2.9%	5.72%	-11.3%
EFA	Sell	ISHARES MSCI EAFE ETFequities	$10,976,000	+2.4%	169,226	-7.2%	5.34%	-18.2%
IVE	Sell	ISHARES S&P 500 VALUE ETFequities	$10,275,000	+8.4%	91,141	-2.8%	5.00%	-13.4%
VOO	Sell	VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEWequities	$4,421,000	+0.2%	17,035	-11.3%	2.15%	-20.0%
VO	Sell	VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TRequities	$2,520,000	+12.5%	15,678	-3.3%	1.23%	-10.1%
AAPL	Sell	APPLE INC COM USD0.00001equities	$2,466,000	-7.9%	12,982	-23.5%	1.20%	-26.4%
AMZN	Sell	AMAZON.COM INCequities	$2,425,000	+10.4%	1,362	-6.8%	1.18%	-11.7%
SDY	Sell	SPDR SER TR S&P DIVID ETFequities	$2,316,000	-1.6%	23,302	-11.4%	1.13%	-21.4%
SPY	Sell	SPDR S&P500 ETF TRUST S&P 500 ETF USD DISequities	$2,282,000	-36.9%	8,080	-44.2%	1.11%	-49.6%
MSFT	Sell	MICROSOFT CORPequities	$1,440,000	+2.9%	12,210	-11.4%	0.70%	-17.7%
ORCL	Sell	ORACLE CORP COMequities	$1,324,000	+18.9%	24,659	-0.0%	0.64%	-5.0%
NTRS	Sell	NORTHERN TRUST CORP COM USD1.666equities	$1,049,000	-22.9%	11,603	-28.7%	0.51%	-38.4%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFequities	$999,000	-44.7%	9,159	-46.0%	0.49%	-55.8%
VIG	Sell	VANGUARD GROUP DIV APP ETFequities	$988,000	+5.6%	9,015	-5.6%	0.48%	-15.6%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFequities	$973,000	-11.4%	8,112	-20.5%	0.47%	-29.1%
BA	Sell	BOEING CO COM USD5.00equities	$800,000	+15.3%	2,098	-2.5%	0.39%	-8.0%
FB	Sell	FACEBOOK INC-CLASS Aequities	$731,000	+26.7%	4,388	-0.3%	0.36%	+1.1%
SPLV	Sell	INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOLequities	$715,000	+8.8%	13,580	-3.6%	0.35%	-13.0%
GOOGL	Sell	ALPHABET INC CAP STK CL Aequities	$671,000	+2.8%	570	-8.8%	0.33%	-17.8%
JPM	Sell	JPMORGAN CHASE &CO. COM USD1.00equities	$643,000	-8.3%	6,353	-11.6%	0.31%	-26.7%
VYM	Sell	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSequities	$588,000	-27.9%	6,861	-34.4%	0.29%	-42.5%
VTI	Sell	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequities	$578,000	+12.9%	3,997	-0.3%	0.28%	-9.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities	$565,000	-12.9%	2,812	-11.6%	0.28%	-30.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMequities	$565,000	-60.9%	8,934	-57.7%	0.28%	-68.8%
CME	Sell	CME GROUP INC COM CL Aequities	$551,000	-37.1%	3,348	-28.1%	0.27%	-49.8%
VHT	Sell	VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERSequities	$523,000	-11.8%	3,030	-18.0%	0.26%	-29.4%
AON	Sell	AON PLC COM USD0.01 CL Aequities	$470,000	+17.2%	2,753	-0.1%	0.23%	-6.1%
TILT	Sell	FLEXSHARES TRUST MORNINGSTAR US MKTequities	$432,000	-51.0%	3,800	-56.8%	0.21%	-60.9%
JNJ	Sell	JOHNSON &JOHNSON COM USD1.00equities	$417,000	-29.7%	2,983	-35.1%	0.20%	-43.8%
UNH	Sell	UNITEDHEALTH GROUPequities	$406,000	-18.5%	1,644	-17.8%	0.20%	-34.7%
AAL	Sell	AMERICAN AIRLINES GROUP INC COM USD0.01equities	$374,000	-1.3%	11,770	-0.3%	0.18%	-21.2%
VB	Sell	VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRequities	$354,000	-9.0%	2,316	-21.3%	0.17%	-27.4%
PFE	Sell	PFIZER INCequities	$352,000	-19.1%	8,288	-16.9%	0.17%	-35.5%
GOOG	Sell	ALPHABET INC CAP STK CL Cequities	$344,000	-10.2%	293	-20.8%	0.17%	-28.3%
DHR	Sell	DANAHER CORPORATION COMequities	$337,000	+21.2%	2,551	-5.5%	0.16%	-3.0%
TRV	Sell	TRAVELERS COMPANIES INC COM STK NPVequities	$320,000	+11.5%	2,331	-2.7%	0.16%	-10.9%
ABT	Sell	ABBOTT LABORATORIESequities	$271,000	-87.8%	3,386	-89.0%	0.13%	-90.2%
VIS	Sell	VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSequities	$269,000	-21.3%	1,926	-32.2%	0.13%	-37.0%
AMGN	Sell	AMGEN INCequities	$259,000	-24.9%	1,361	-23.2%	0.13%	-40.0%
MMM	Sell	3M COMPANYequities	$257,000	+5.3%	1,236	-3.3%	0.12%	-16.1%
MMC	Sell	MARSH &MCLENNAN COMPANIES INC COM USD1.00equities	$249,000	+15.3%	2,657	-2.1%	0.12%	-8.3%
ADS	Sell	ALLIANCE DATA SYSTEM COM USD0.01equities	$240,000	+3.4%	1,373	-11.1%	0.12%	-17.0%
CSCO	Sell	CISCO SYS INC COMequities	$238,000	+6.7%	4,408	-14.4%	0.12%	-14.7%
V	Sell	VISA INC COM CL Aequities	$236,000	-22.9%	1,513	-34.8%	0.12%	-38.2%
CVX	Sell	CHEVRON CORP NEW COMequities	$232,000	-26.3%	1,884	-35.0%	0.11%	-41.1%
MCD	Sell	MCDONALDS CORPequities	$228,000	-47.5%	1,198	-51.0%	0.11%	-58.0%
ICF	Sell	ISHARES TR COHEN STEER REITequities	$226,000	-13.4%	2,032	-25.4%	0.11%	-30.8%
T	Sell	AT&T INC COM USD1equities	$203,000	-51.8%	6,477	-56.1%	0.10%	-61.5%
CMCSA	Sell	COMCAST CORP NEW CL Aequities	$185,000	-6.6%	4,629	-20.2%	0.09%	-25.6%
HD	Sell	HOME DEPOT INC COMequities	$184,000	-35.7%	956	-42.6%	0.09%	-48.3%
DIS	Sell	DISNEY WALT COequities	$176,000	-54.6%	1,589	-55.0%	0.09%	-63.6%
VZ	Sell	VERIZON COMMUNICATIONSequities	$168,000	-44.0%	2,841	-46.7%	0.08%	-55.2%
WMT	Sell	WALMART INC COMequities	$166,000	-16.2%	1,699	-19.9%	0.08%	-33.1%
BAX	Sell	BAXTER INTERNATIONAL INC COM USD1.00equities	$159,000	+8.2%	1,952	-12.8%	0.08%	-14.4%
UTX	Sell	UNITED TECHNOLOGIES CORP COM USD1equities	$154,000	-9.4%	1,196	-24.9%	0.08%	-27.9%
ABBV	Sell	ABBVIE INC COM USD0.01equities	$147,000	-94.6%	1,826	-93.8%	0.07%	-95.6%
XOM	Sell	EXXON MOBIL CORPequities	$148,000	-32.1%	1,826	-43.0%	0.07%	-45.9%
AMT	Sell	AMERICAN TOWER CORP COM USD0.01units	$145,000	-24.1%	735	-39.2%	0.07%	-38.8%
GWX	Sell	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFequities	$143,000	-14.9%	4,709	-21.7%	0.07%	-31.4%
COST	Sell	COSTCO WHOLESALE CORP COM USD0.01equities	$134,000	+12.6%	554	-5.5%	0.06%	-11.0%
NFLX	Sell	NETFLIX COM INC COMequities	$124,000	+33.3%	347	-0.3%	0.06%	+5.3%
IGSB	Sell	ISHARES TR SH TR CRPORT ETFequities	$124,000	-88.6%	2,352	-88.8%	0.06%	-91.0%
VUG	Sell	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSequities	$110,000	+8.9%	703	-6.8%	0.05%	-12.9%
OUSA	Sell	OSI ETF TR OSHARS FTSE USequities	$109,000	-13.5%	3,251	-22.8%	0.05%	-31.2%
KEY	Sell	KEYCORP COM USD1.00equities	$106,000	+6.0%	6,727	-0.4%	0.05%	-14.8%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC COM NPVequities	$105,000	-19.8%	1,190	-39.2%	0.05%	-36.2%
MDLZ	Sell	MONDELEZ INTL INC COMequities	$103,000	+8.4%	2,073	-12.5%	0.05%	-13.8%
MCK	Sell	MCKESSON CORPequities	$100,000	+4.2%	856	-1.5%	0.05%	-15.5%
MO	Sell	ALTRIA GROUP INCequities	$99,000	+8.8%	1,723	-6.3%	0.05%	-12.7%
KMI	Sell	KINDER MORGAN INC COM USD0.01equities	$97,000	+29.3%	4,872	-0.4%	0.05%	+2.2%
CI	Sell	CIGNA CORP NEW COMequities	$86,000	-21.8%	535	-7.3%	0.04%	-37.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequities	$82,000	-69.4%	237	-73.2%	0.04%	-75.5%
KO	Sell	COCA COLA COequities	$83,000	-25.9%	1,777	-25.0%	0.04%	-41.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM USD0.10equities	$80,000	-27.3%	1,680	-20.4%	0.04%	-41.8%
AOR	Sell	ISHARES CORE GROWTH ALLOCATION ETFequities	$80,000	+2.6%	1,787	-5.1%	0.04%	-18.8%
BABA	Sell	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHSequities	$79,000	-59.1%	432	-69.4%	0.04%	-67.8%
DES	Sell	WISDOMTREE TR US SMALLCAP DIVDequities	$76,000	-2.6%	2,748	-13.3%	0.04%	-22.9%
SIRI	Sell	SIRIUS XM HLDGS INC COMequities	$72,000	-1.4%	12,653	-1.3%	0.04%	-20.5%
ECL	Sell	ECOLAB INCequities	$72,000	+18.0%	410	-0.7%	0.04%	-5.4%
ACN	Sell	ACCENTURE PLC CLS A USD0.0000225equities	$67,000	-10.7%	380	-29.0%	0.03%	-28.3%
EFV	Sell	ISHARES TR EAFE VALUE ETFequities	$66,000	-12.0%	1,344	-18.5%	0.03%	-30.4%
GILD	Sell	GILEAD SCIENCES INC COM USD0.001equities	$66,000	-20.5%	1,021	-22.6%	0.03%	-37.3%
UAL	Sell	UNITED CONTINENTAL HOLDINGS INC COM USD0.01equities	$65,000	-7.1%	809	-2.6%	0.03%	-25.6%
FTV	Sell	FORTIVE CORP COMequities	$66,000	+22.2%	789	-1.9%	0.03%	-3.0%
MU	Sell	MICRON TECHNOLOGYequities	$62,000	-36.1%	1,491	-51.0%	0.03%	-49.2%
DLS	Sell	WISDOMTREE TR INTL SMALLCAP DIVID FDequities	$61,000	-4.7%	922	-13.7%	0.03%	-23.1%
PSA	Sell	PUBLIC STORAGE COM USD0.10units	$59,000	-35.2%	273	-39.5%	0.03%	-47.3%
AXP	Sell	AMERICAN EXPRESS CO COM USD0.20equities	$57,000	-8.1%	525	-19.4%	0.03%	-26.3%
TD	Sell	TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222equities	$57,000	0.0%	1,048	-8.2%	0.03%	-20.0%
KMB	Sell	KIMBERLY CLARK CORP COM USD1.25equities	$57,000	-61.7%	458	-64.9%	0.03%	-69.2%
NRG	Sell	NRG ENERGY INC COM NEWequities	$55,000	+7.8%	1,286	-0.4%	0.03%	-12.9%
IBM	Sell	INTERNATIONAL BUS MACH CORP COM USD0.20equities	$55,000	-34.5%	387	-47.9%	0.03%	-47.1%
DAL	Sell	DELTA AIR LINES INC DEL COM NEWequities	$53,000	-10.2%	1,022	-13.8%	0.03%	-27.8%
QCOM	Sell	QUALCOMM INCequities	$54,000	-39.3%	951	-39.2%	0.03%	-51.9%
GE	Sell	GENERAL ELECTRIC CO COM USD0.06equities	$52,000	+2.0%	5,201	-22.4%	0.02%	-19.4%
CRM	Sell	SALESFORCE.COM INC COM USD0.001equities	$47,000	-4.1%	295	-18.3%	0.02%	-23.3%
MDT	Sell	MEDTRONIC PLC USD0.0001equities	$47,000	-17.5%	512	-18.3%	0.02%	-34.3%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COM USD0.10equities	$47,000	-65.4%	294	-71.7%	0.02%	-72.3%
BP	Sell	BP PLC SPONSORED ADRequities	$45,000	-16.7%	1,029	-27.3%	0.02%	-33.3%
VTV	Sell	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRequities	$45,000	-44.4%	422	-49.0%	0.02%	-55.1%
PLD	Sell	PROLOGIS INC COMunits	$41,000	0.0%	573	-17.0%	0.02%	-20.0%
CSX	Sell	CSX CORP COM USD1equities	$42,000	+16.7%	567	-1.7%	0.02%	-9.1%
YUM	Sell	YUM BRANDS INCequities	$39,000	-18.8%	395	-24.5%	0.02%	-34.5%
ITW	Sell	ILLINOIS TOOL WORKS INC COM USD0.01equities	$40,000	+2.6%	280	-9.7%	0.02%	-20.8%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFequities	$38,000	+15.2%	194	-2.0%	0.02%	-10.0%
USB	Sell	US BANCORP DEL COM NEWequities	$37,000	-37.3%	778	-39.5%	0.02%	-50.0%
STZ	Sell	CONSTELLATION BRANDS INC COM USD0.01 CLASS Aequities	$33,000	-85.6%	186	-87.0%	0.02%	-88.6%
IEFA	Sell	ISHARES TRUST CORE MSCI EAFE ETFequities	$28,000	-41.7%	455	-47.8%	0.01%	-51.7%
SNY	Sell	SANOFI SPONSORED ADRequities	$27,000	-18.2%	604	-20.7%	0.01%	-35.0%
BKNG	Sell	BOOKING HLDGS INC COMequities	$26,000	-21.2%	15	-21.1%	0.01%	-35.0%
APTV	Sell	APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6equities	$27,000	+8.0%	338	-16.5%	0.01%	-13.3%
GLW	Sell	CORNING INCequities	$24,000	-36.8%	731	-41.6%	0.01%	-47.8%
BNDX	Sell	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFequities	$24,000	0.0%	432	-4.2%	0.01%	-20.0%
GLD	Sell	SPDR GOLD TR GOLD SHSequities	$24,000	-50.0%	200	-49.2%	0.01%	-58.6%
UPS	Sell	UNITED PARCEL SVC INC CL Bequities	$24,000	-25.0%	219	-34.0%	0.01%	-36.8%
TJX	Sell	TJX COS INC NEW COMequities	$25,000	-35.9%	478	-44.9%	0.01%	-50.0%
AZN	Sell	ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTequities	$23,000	-23.3%	568	-28.6%	0.01%	-38.9%
KT	Sell	KT CORP SPONSORED ADRequities	$22,000	-21.4%	1,741	-10.1%	0.01%	-35.3%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities	$23,000	-76.0%	251	-77.5%	0.01%	-81.0%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1equities	$22,000	-68.6%	120	-73.5%	0.01%	-74.4%
PNC	Sell	PNC FINANCIAL SERVICES GROUP COM USD5equities	$21,000	-75.6%	173	-76.5%	0.01%	-80.8%
EOG	Sell	EOG RESOURCES INCequities	$20,000	-13.0%	211	-21.0%	0.01%	-28.6%
LNT	Sell	ALLIANT ENERGY CORP COM USD0.01equities	$20,000	+11.1%	416	-4.1%	0.01%	-9.1%
ITUB	Sell	ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPVequities	$20,000	-23.1%	2,248	-20.5%	0.01%	-37.5%
YUMC	Sell	YUM CHINA HLDGS INC COMequities	$20,000	0.0%	442	-25.3%	0.01%	-16.7%
APD	Sell	AIR PRODUCTS & CHEMequities	$21,000	-75.6%	108	-79.9%	0.01%	-80.8%
IWP	Sell	ISHARES RUSSELL MIDCAP GROWTHequities	$21,000	0.0%	154	-18.5%	0.01%	-23.1%
TSLA	Sell	TESLA INC COMequities	$21,000	-22.2%	74	-9.8%	0.01%	-37.5%
FLOT	Sell	ISHARES TR FLTG RATE NT ETFequities	$19,000	0.0%	376	-1.1%	0.01%	-25.0%
MET	Sell	METLIFE INC COM USD0.01equities	$18,000	0.0%	415	-3.3%	0.01%	-18.2%
CHKP	Sell	CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01equities	$19,000	-40.6%	150	-51.8%	0.01%	-52.6%
ROP	Sell	ROPER TECHNOLOGIES INCequities	$19,000	+26.7%	55	-5.2%	0.01%	0.0%
ANTM	Sell	ANTHEM INC COMequities	$17,000	-26.1%	58	-32.6%	0.01%	-42.9%
ATO	Sell	ATMOS ENERGY CORP COM NPVequities	$17,000	+6.2%	166	-4.6%	0.01%	-20.0%
APH	Sell	AMPHENOL CORP CLASS A COM USD0.001equities	$16,000	+6.7%	173	-5.5%	0.01%	-11.1%
EW	Sell	EDWARDS LIFESCIENCES CORPequities	$16,000	+23.1%	82	-4.7%	0.01%	0.0%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE ETFequities	$16,000	-36.0%	183	-43.9%	0.01%	-46.7%
SPG	Sell	SIMON PPTY GRP INCunits	$17,000	-15.0%	93	-23.8%	0.01%	-33.3%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSequities	$17,000	+13.3%	90	-8.2%	0.01%	-11.1%
NGG	Sell	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)equities	$17,000	+6.2%	309	-4.9%	0.01%	-20.0%
TROW	Sell	PRICE T ROWE GROUPS COM USD0.20equities	$15,000	+7.1%	153	-1.3%	0.01%	-22.2%
AME	Sell	AMETEK INC COM USD0.01equities	$14,000	+16.7%	171	-3.9%	0.01%	0.0%
LMT	Sell	LOCKHEED MARTIN CORP COM USD1.00equities	$14,000	-6.7%	47	-17.5%	0.01%	-22.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL Aequities	$15,000	-21.1%	43	-36.8%	0.01%	-41.7%
BDX	Sell	BECTON DICKINSON &CO COM USD1.00equities	$15,000	-25.0%	59	-33.0%	0.01%	-41.7%
ZTS	Sell	ZOETIS INC COM USD0.01 CL Aequities	$14,000	-17.6%	142	-28.3%	0.01%	-30.0%
FMBI	Sell	FIRST MIDWEST BANCORP INC DELequities	$15,000	-37.5%	720	-39.4%	0.01%	-53.3%
AZO	Sell	AUTOZONE INC COM USD0.01equities	$15,000	-6.2%	15	-21.1%	0.01%	-30.0%
NOC	Sell	NORTHROP GRUMMAN CORP COM USD1equities	$15,000	0.0%	54	-10.0%	0.01%	-22.2%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599equities	$13,000	-23.5%	274	-37.0%	0.01%	-40.0%
BMO	Sell	BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009equities	$12,000	0.0%	162	-8.5%	0.01%	-14.3%
ING	Sell	ING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24equities	$12,000	+9.1%	959	-10.4%	0.01%	-14.3%
CVS	Sell	CVS HEALTH CORPORATION COM USD0.01equities	$13,000	-55.2%	248	-44.9%	0.01%	-66.7%
ACLS	Sell	AXCELIS TECHNOLOGIES INC COM NEWequities	$13,000	-40.9%	625	-50.0%	0.01%	-53.8%
ILMN	Sell	ILLUMINA INC COM USD0.001equities	$13,000	-27.8%	42	-28.8%	0.01%	-45.5%
SYK	Sell	STRYKER CORPequities	$12,000	-36.8%	59	-52.0%	0.01%	-50.0%
KB	Sell	KB FINANCIAL GROUP INC SPONSORED ADRequities	$12,000	-47.8%	311	-42.7%	0.01%	-57.1%
GIS	Sell	GENERAL MILLS INC COM USD0.10equities	$13,000	+30.0%	242	-2.0%	0.01%	0.0%
VEDL	Sell	VEDANTA LIMITED ADS EACH REPR 4 ORD SHS SPONSequities	$12,000	-7.7%	1,095	-2.3%	0.01%	-25.0%
SHW	Sell	SHERWIN WILLIAMS COequities	$12,000	-99.8%	29	-99.8%	0.01%	-99.9%
DLN	Sell	WISDOMTREE TR US LARGECAP DIVDequities	$12,000	-45.5%	130	-50.0%	0.01%	-53.8%
CEO	Sell	CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40equities	$10,000	-16.7%	56	-28.2%	0.01%	-28.6%
AWK	Sell	AMERICAN WATER WORKS COMPANY INC COM USD0.01equities	$11,000	+10.0%	105	-7.1%	0.01%	-16.7%
EMR	Sell	EMERSON ELECTRIC COequities	$10,000	-85.3%	141	-87.6%	0.01%	-87.8%
F	Sell	FORD MTR CO DEL COMequities	$11,000	-78.8%	1,234	-81.8%	0.01%	-84.4%
IJT	Sell	ISHARES TR S&P SMALL CAP 600 GROWTH ETFequities	$10,000	-89.8%	55	-90.9%	0.01%	-91.7%
HEFA	Sell	ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFequities	$11,000	-45.0%	390	-49.0%	0.01%	-58.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW COMequities	$11,000	-31.2%	199	-37.0%	0.01%	-50.0%
SONY	Sell	SONY CORP SPON ADR EACH REPR 1 ORDequities	$11,000	-42.1%	268	-31.3%	0.01%	-58.3%
UAA	Sell	UNDER ARMOUR INC COM STK USD0.000333 CLASS Aequities	$10,000	0.0%	461	-20.7%	0.01%	-16.7%
AGN	Sell	ALLERGAN PLC. COM USD0.0001equities	$10,000	-37.5%	70	-40.2%	0.01%	-50.0%
FITB	Sell	FIFTH THIRD BANCORPequities	$9,000	-35.7%	348	-42.5%	0.00%	-55.6%
ATVI	Sell	ACTIVISION BLIZZARD INC COM USD0.000001equities	$8,000	-27.3%	180	-21.7%	0.00%	-42.9%
MELI	Sell	MERCADOLIBRE INC COM USD0.001equities	$8,000	+60.0%	15	-6.2%	0.00%	+33.3%
CIT	Sell	CIT GROUP INC COM USD0.01equities	$8,000	+14.3%	168	-5.1%	0.00%	0.0%
MNA	Sell	INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETFequities	$8,000	-50.0%	250	-50.0%	0.00%	-60.0%
IR	Sell	INGERSOLL-RAND PLC SHS USD1equities	$8,000	-20.0%	78	-31.6%	0.00%	-33.3%
JKHY	Sell	HENRY JACK &ASSOCIATES INC COM USD0.01equities	$8,000	-11.1%	60	-15.5%	0.00%	-20.0%
TWTR	Sell	TWITTER INC COM USD0.000005equities	$9,000	-50.0%	268	-57.0%	0.00%	-63.6%
TAL	Sell	TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHSequities	$8,000	+33.3%	222	-8.6%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC COM USD0.01equities	$9,000	-91.7%	162	-90.9%	0.00%	-93.9%
MAIN	Sell	MAIN STREET CAPITAL CORP COMequities	$9,000	0.0%	231	-16.6%	0.00%	-20.0%
CDW	Sell	CDW CORP COM USD0.01equities	$8,000	-33.3%	82	-43.1%	0.00%	-42.9%
BEN	Sell	FRANKLIN RESOURCES INC COM USD0.10equities	$8,000	+14.3%	245	-2.0%	0.00%	0.0%
IX	Sell	ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CITequities	$9,000	-30.8%	122	-30.7%	0.00%	-50.0%
OKE	Sell	ONEOK INC COM USD0.01equities	$8,000	-11.1%	110	-31.2%	0.00%	-20.0%
BIIB	Sell	BIOGEN INC COM USD0.0005equities	$8,000	-57.9%	33	-47.6%	0.00%	-66.7%
EL	Sell	ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Aequities	$8,000	-33.3%	48	-46.1%	0.00%	-42.9%
IP	Sell	INTERNATIONAL PAPER CO COM USD1.00equities	$8,000	+14.3%	174	-1.1%	0.00%	0.0%
CNC	Sell	CENTENE CORP DELequities	$6,000	-62.5%	121	-12.9%	0.00%	-70.0%
LKQ	Sell	LKQ CORP COMequities	$7,000	+16.7%	244	-4.3%	0.00%	-25.0%
STT	Sell	STATE STR CORP COMequities	$6,000	-25.0%	90	-25.0%	0.00%	-40.0%
CCL	Sell	CARNIVAL CORP PAIRED CTFequities	$7,000	-63.2%	134	-65.9%	0.00%	-75.0%
DFS	Sell	DISCOVER FINL SVCSequities	$6,000	-70.0%	88	-74.0%	0.00%	-75.0%
ALXN	Sell	ALEXION PHARM INC.equities	$7,000	+16.7%	49	-15.5%	0.00%	-25.0%
BANC	Sell	BANC OF CALIFORNIA INC COMequities	$7,000	0.0%	500	-7.7%	0.00%	-25.0%
CMA	Sell	COMERICA INCequities	$7,000	0.0%	95	-12.0%	0.00%	-25.0%
LULU	Sell	LULULEMON ATHLETICA INC COM USD0.005equities	$7,000	+16.7%	41	-16.3%	0.00%	-25.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMequities	$6,000	-33.3%	403	-43.5%	0.00%	-40.0%
VFC	Sell	V F CORPequities	$7,000	0.0%	77	-23.8%	0.00%	-25.0%
KSS	Sell	KOHLS CORPORATION COM USD0.01equities	$6,000	-45.5%	88	-45.7%	0.00%	-57.1%
VALE	Sell	VALE S.A. SPONS ADS REPR 1 COM NPVequities	$6,000	-33.3%	495	-23.7%	0.00%	-40.0%
BTTGY	Sell	BT GROUP ADR EACH REP 5 ORDequities	$7,000	-36.4%	491	-32.0%	0.00%	-57.1%
EWBC	Sell	EAST WEST BANCORP INCequities	$7,000	0.0%	151	-7.4%	0.00%	-25.0%
JHX	Sell	JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDIequities	$6,000	0.0%	486	-9.7%	0.00%	-25.0%
BBT	Sell	BB&T CORP COM USD5.00equities	$6,000	-25.0%	119	-38.0%	0.00%	-40.0%
MT	Sell	ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)equities	$4,000	-66.7%	210	-64.8%	0.00%	-71.4%
PKG	Sell	PACKAGING CORP OF AMERICA COM USD0.01equities	$4,000	-42.9%	40	-50.6%	0.00%	-50.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES COM USD0.01equities	$4,000	0.0%	31	-16.2%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP COM USD0.01equities	$5,000	0.0%	254	-11.8%	0.00%	-33.3%
MTB	Sell	M &T BANK CORP COM USD0.50equities	$5,000	-16.7%	29	-25.6%	0.00%	-50.0%
MJ	Sell	ETFMG ALTERNATIVE HARVEST ETFequities	$4,000	-55.6%	105	-72.0%	0.00%	-60.0%
KHC	Sell	KRAFT HEINZ CO COMequities	$5,000	-76.2%	143	-71.2%	0.00%	-84.6%
WEC	Sell	WEC ENERGY GROUP INC COMequities	$5,000	-98.7%	62	-98.9%	0.00%	-99.2%
RF	Sell	REGIONS FINL CORPequities	$4,000	-20.0%	309	-22.0%	0.00%	-33.3%
AKAM	Sell	AKAMAI TECHNOLOGIES COM USD0.01equities	$4,000	-55.6%	61	-57.3%	0.00%	-60.0%
HRS	Sell	HARRIS CORP COM USD1.00equities	$4,000	0.0%	24	-27.3%	0.00%	0.0%
NEM	Sell	NEWMONT MNG CORP COMequities	$5,000	0.0%	127	-3.1%	0.00%	-33.3%
APC	Sell	ANADARKO PETROLEUM CORP COM USD0.10equities	$5,000	-37.5%	120	-33.0%	0.00%	-60.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM USD0.01equities	$5,000	-37.5%	360	-44.8%	0.00%	-60.0%
XPO	Sell	XPO LOGISTICS INC COM USD0.001equities	$4,000	-20.0%	83	-5.7%	0.00%	-33.3%
AUOTY	Sell	AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)equities	$4,000	-78.9%	1,068	-78.2%	0.00%	-83.3%
MFG	Sell	MIZUHO FINL GROUP INC SPONSORED ADRequities	$5,000	-44.4%	1,654	-44.4%	0.00%	-60.0%
BHF	Sell	BRIGHTHOUSE FINL INC COMequities	$4,000	0.0%	115	-10.2%	0.00%	0.0%
LNC	Sell	LINCOLN NATIONAL CORP COM NPVequities	$5,000	-28.6%	87	-34.6%	0.00%	-50.0%
ROK	Sell	ROCKWELL AUTOMATION INCequities	$4,000	-60.0%	23	-64.6%	0.00%	-66.7%
CAG	Sell	CONAGRA BRANDS INCequities	$4,000	-60.0%	135	-72.4%	0.00%	-66.7%
CX	Sell	CEMEX SAB DE CV SPON ADR NEWequities	$3,000	-40.0%	554	-41.3%	0.00%	-66.7%
CE	Sell	CELANESE CORP DEL COMequities	$3,000	-25.0%	27	-44.9%	0.00%	-50.0%
MKC	Sell	MCCORMICK &COMPANY INC COM NPVequities	$3,000	-50.0%	20	-54.5%	0.00%	-75.0%
COG	Sell	CABOT OIL & GAS CORP COMequities	$3,000	0.0%	110	-25.2%	0.00%	-50.0%
MHK	Sell	MOHAWK INDUSTRIES COM USD0.01equities	$2,000	-33.3%	13	-45.8%	0.00%	-50.0%
STM	Sell	STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04equities	$3,000	-40.0%	224	-31.3%	0.00%	-66.7%
HL	Sell	HECLA MINING COequities	$2,000	0.0%	699	-14.5%	0.00%	0.0%
GLIBA	Sell	GCI LIBERTY INC COM CLASS Aequities	$2,000	0.0%	29	-23.7%	0.00%	0.0%
EXEL	Sell	EXELIXIS INCequities	$2,000	-66.7%	64	-79.1%	0.00%	-75.0%
K	Sell	KELLOGG COMPANY COM USD0.25equities	$2,000	-60.0%	31	-62.7%	0.00%	-66.7%
TRIP	Sell	TRIPADVISOR INC COMequities	$2,000	-33.3%	42	-14.3%	0.00%	-50.0%
NWL	Sell	NEWELL BRANDS INC COMequities	$2,000	-50.0%	99	-58.6%	0.00%	-50.0%
FANG	Sell	DIAMONDBACK ENERGY INC COM USD0.01equities	$2,000	-71.4%	22	-69.9%	0.00%	-75.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES NV EUR0.01equities	$2,000	-60.0%	140	-61.5%	0.00%	-66.7%
NBL	Sell	NOBLE ENERGY INC COMequities	$2,000	0.0%	96	-16.5%	0.00%	0.0%
GRUB	Sell	GRUBHUB INC COM USD0.0001equities	$2,000	0.0%	29	-9.4%	0.00%	0.0%
INGR	Sell	INGREDION INC COM USD0.01equities	$2,000	-81.8%	25	-78.3%	0.00%	-85.7%
ATHM	Sell	AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL Aequities	$3,000	-40.0%	28	-52.5%	0.00%	-66.7%
OLN	Sell	OLIN CORP NEWequities	$2,000	-33.3%	69	-50.0%	0.00%	-50.0%
KR	Sell	KROGER CO COM USD1.00equities	$3,000	-81.2%	121	-78.7%	0.00%	-90.0%
ORAN	Sell	ORANGE-SPON ADRequities	$2,000	-50.0%	112	-53.3%	0.00%	-50.0%
LLL	Sell	L3 TECHNOLOGIES INC COMequities	$2,000	0.0%	9	-35.7%	0.00%	0.0%
W	Sell	WAYFAIR INC CL Aequities	$2,000	0.0%	16	-15.8%	0.00%	0.0%
PGRE	Sell	PARAMOUNT GROUP INC COMunits	$2,000	-50.0%	152	-52.6%	0.00%	-50.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COMequities	$3,000	-70.0%	26	-72.3%	0.00%	-83.3%
PTR	Sell	PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIIIequities	$2,000	-50.0%	26	-61.8%	0.00%	-50.0%
AAP	Sell	ADVANCE AUTO PARTS INC COMequities	$3,000	-25.0%	19	-24.0%	0.00%	-50.0%
STX	Sell	SEAGATE TECHNOLOGY PLC COM USD0.00001equities	$2,000	0.0%	32	-27.3%	0.00%	0.0%
SINA	Sell	SINA CORP ORDequities	$3,000	-40.0%	46	-50.0%	0.00%	-66.7%
AER	Sell	AERCAP HOLDINGS N.V. EUR0.01equities	$3,000	-25.0%	55	-48.1%	0.00%	-50.0%
LOGM	Sell	LOGMEIN INC COMequities	$2,000	-60.0%	25	-57.6%	0.00%	-66.7%
HPQ	Sell	HP INC COMequities	$3,000	-75.0%	177	-69.1%	0.00%	-85.7%
ZNH	Sell	CHINA SOUTHERN AIRLINES COMPANY LTD ADS EACH REPR 50 ORD SHS H CNY1equities	$3,000	0.0%	64	-33.3%	0.00%	-50.0%
IPGP	Sell	IPG PHOTONICS CORPORATION COM USD0.0001equities	$0	–	3	-25.0%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP INC COM CL Aequities	$1,000	-50.0%	14	-68.2%	0.00%	-100.0%
GMS	Sell	GMS INC COMequities	$1,000	-50.0%	99	-15.4%	0.00%	-100.0%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP COM NEWequities	$0	–	12	-92.6%	0.00%	–
SLCA	Exit	U S SILICA HLDGS INC COM USD0.01equities	$0	–	-19	-100.0%	0.00%	–
BHE	Exit	BENCHMARK ELECTRS INC COMequities	$0	–	-12	-100.0%	0.00%	–
KRNY	Sell	KEARNY FINL CORP MD COMequities	$1,000	0.0%	49	-14.0%	0.00%	-100.0%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFequities	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TREE	Sell	LENDINGTREE INC NEW COMequities	$1,000	-50.0%	4	-42.9%	0.00%	-100.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INC COM USD0.01equities	$1,000	-50.0%	20	-45.9%	0.00%	-100.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC COMequities	$1,000	0.0%	70	-23.1%	0.00%	-100.0%
GLNG	Exit	GOLAR LNG LIMITED COM STK USD1.00equities	$0	–	-11	-100.0%	0.00%	–
HRB	Exit	BLOCK H & R INCequities	$0	–	-10	-100.0%	0.00%	–
ESRT	Sell	EMPIRE ST RLTY TR INC CL Aunits	$1,000	-50.0%	87	-20.2%	0.00%	-100.0%
JWN	Sell	NORDSTROM INC COM NPVequities	$1,000	-98.2%	30	-97.5%	0.00%	-100.0%
OASPQ	Sell	OASIS PETROLEUM INC COM USD0.01equities	$0	-100.0%	50	-59.3%	0.00%	-100.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS INC COMequities	$1,000	0.0%	11	-31.2%	0.00%	-100.0%
OC	Sell	OWENS CORNING COM USD0.01equities	$1,000	-50.0%	15	-63.4%	0.00%	-100.0%
PPBI	Sell	PACIFIC PREMIER BANC ORPequities	$1,000	0.0%	28	-50.9%	0.00%	-100.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INC COMequities	$1,000	-66.7%	15	-75.4%	0.00%	-100.0%
RRR	Sell	RED ROCK RESORTS INC CL Aequities	$1,000	0.0%	32	-28.9%	0.00%	-100.0%
RS	Sell	RELIANCE STEEL AND ALUMINUM COequities	$1,000	-97.2%	10	-98.0%	0.00%	-100.0%
FRAN	Exit	FRANCESCAS HLDGS CORP COMequities	$0	–	-135	-100.0%	0.00%	–
SXT	Sell	SENSIENT TECHNOLOGIES CORP COMequities	$1,000	0.0%	13	-48.0%	0.00%	-100.0%
SNBR	Sell	SLEEP NUMBER CORP COMequities	$0	-100.0%	8	-63.6%	0.00%	-100.0%
AMKR	Exit	AMKOR TECHS INCequities	$0	–	-62	-100.0%	0.00%	–
TPH	Sell	TRI POINTE GROUP INC COMequities	$1,000	0.0%	94	-21.0%	0.00%	-100.0%
BYD	Sell	BOYD GAMING CORPequities	$1,000	0.0%	41	-19.6%	0.00%	-100.0%
SIR	Exit	SELECT INCOME REIT COM SH BEN INTunits	$0	–	-45	-100.0%	0.00%	–
BCEI	Sell	BONANZA CREEK ENERGY INC COM NEWequities	$0	-100.0%	11	-62.1%	0.00%	-100.0%
TRQ	Sell	TURQUOISE HILL RES LTD COM NPV ISIN #CA9004351081 SEDOL #B7WJ1F5equities	$1,000	0.0%	402	-33.2%	0.00%	-100.0%
ITRI	Exit	ITRON INCequities	$0	–	-5	-100.0%	0.00%	–
UNTCQ	Sell	UNIT CORPequities	$0	-100.0%	19	-52.5%	0.00%	-100.0%
VVV	Sell	VALVOLINE INC COMequities	$1,000	-50.0%	70	-25.5%	0.00%	-100.0%
VDC	Sell	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFequities	$0	-100.0%	3	-89.3%	0.00%	-100.0%
WTR	Sell	AQUA AMERICA INCequities	$1,000	-95.0%	28	-95.2%	0.00%	-100.0%
VSM	Sell	VERSUM MATLS INC COMequities	$1,000	-85.7%	27	-88.8%	0.00%	-100.0%
WB	Sell	WEIBO CORP SPONSORED ADRequities	$1,000	-80.0%	20	-78.5%	0.00%	-100.0%
WLK	Sell	WESTLAKE CHEM CORPequities	$1,000	0.0%	10	-37.5%	0.00%	-100.0%
WHR	Sell	WHIRLPOOL CORPequities	$1,000	0.0%	10	-23.1%	0.00%	-100.0%
WTFC	Sell	WINTRUST FINANCIAL CORPequities	$1,000	-97.7%	10	-98.5%	0.00%	-100.0%
CBLAQ	Exit	CBL &ASSOCIATES PROPERTIES INC COM USD0.01units	$0	–	-115	-100.0%	0.00%	–
DLPH	Sell	DELPHI TECHNOLOGIES PLC COM USD0.01equities	$1,000	0.0%	50	-50.0%	0.00%	-100.0%
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHSequities	$0	–	-10	-100.0%	0.00%	–
L100PS	Exit	ARCONIC INC COMequities	$0	–	-24	-100.0%	0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN GB00BWFY5505equities	$0	–	-19	-100.0%	0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INC COMequities	$0	–	-25	-100.0%	0.00%	–
RDC	Exit	ROWAN COMPANIES PLC-Aequities	$0	–	-39	-100.0%	0.00%	–
MTZ	Exit	MASTEC INCequities	$0	–	-7	-100.0%	0.00%	–
SRCI	Exit	SRC ENERGY INC COMequities	$0	–	-46	-100.0%	0.00%	–
MXWL	Exit	MAXWELL TECH INCequities	$0	–	-107	-100.0%	0.00%	–
UNFI	Exit	UNITED NATURAL FOODS INCequities	$0	–	-12	-100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORPORATION OKLAHOMAequities	$0	–	-122	-100.0%	0.00%	–
FE	Exit	FIRSTENERGY CORPequities	$0	–	-5	-100.0%	0.00%	–
NFX	Exit	NEWFIELD EXPLORATION COequities	$0	–	-18	-100.0%	0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INC COM USD0.01equities	$0	–	-40	-100.0%	0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS INC COMequities	$0	–	-21	-100.0%	0.00%	–
ARRY	Exit	ARRAY BIOPHARMA INCequities	$0	–	-19	-100.0%	0.00%	–
CSV	Exit	CARRIAGE SERVICES INCequities	$0	–	-16	-100.0%	0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INCequities	$0	–	-5	-100.0%	0.00%	–
XRX	Exit	XEROX CORP COM NEWequities	$0	–	-24	-100.0%	0.00%	–
SUP	Exit	SUPERIOR INDS INTL INC INCORPORATIONequities	$0	–	-36	-100.0%	0.00%	–
INAPQ	Exit	INTERNAP CORP COM PARequities	$0	–	-5	-100.0%	0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMITE COMequities	$0	–	-101	-100.0%	0.00%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS Aequities	$0	–	-25	-100.0%	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC COMequities	$0	–	-11	-100.0%	0.00%	–
STNG	Exit	SCORPIO TANKERS INC SHSequities	$0	–	-147	-100.0%	0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC COMequities	$0	–	-13	-100.0%	0.00%	–
NVT	Exit	NVENT ELECTRIC PLC COM USD0.01equities	$0	–	-12	-100.0%	0.00%	–
CEVA	Exit	CEVA INC COMequities	$0	–	-18	-100.0%	0.00%	–
APA	Exit	APACHE CORPequities	$0	–	-10	-100.0%	0.00%	–
HUBB	Exit	HUBBELL INC COMequities	$0	–	-4	-100.0%	0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC COM CL A USD0.001equities	$0	–	-23	-100.0%	0.00%	–
PWR	Exit	QUANTA SERVICES INC LTD VOTE COM STKequities	$0	–	-9	-100.0%	0.00%	–
AKS	Exit	AK STEEL HLDG CORPequities	$0	–	-98	-100.0%	0.00%	–
TECD	Exit	TECH DATA CORP COMequities	$0	–	-3	-100.0%	0.00%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR COM SHS BEN INTunits	$0	–	-34	-100.0%	0.00%	–
AYI	Exit	ACUITY BRANDS INCequities	$0	–	-3	-100.0%	0.00%	–
FTSI	Exit	FTS INTERNATIONAL INC COMequities	$0	–	-27	-100.0%	0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC COMequities	$0	–	-3	-100.0%	0.00%	–
COHR	Exit	COHERENT INCequities	$0	–	-3	-100.0%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORP COM USD0.01equities	$1,000	0.0%	119	-34.6%	0.00%	-100.0%
HBI	Sell	HANESBRANDS INC COM USD0.01equities	$1,000	-50.0%	70	-41.7%	0.00%	-100.0%
HRI	Sell	HERC HLDGS INC COMequities	$1,000	0.0%	25	-24.2%	0.00%	-100.0%
GRPN	Sell	GROUPON INC COMequities	$1,000	0.0%	272	-31.5%	0.00%	-100.0%
EEFT	Exit	EURONET WORLDWIDE INCequities	$0	–	-8	-100.0%	-0.00%	–
NWN	Exit	NORTHWEST NAT HLDG CO COMequities	$0	–	-13	-100.0%	-0.00%	–
SCHL	Exit	SCHOLASTIC CORP COMequities	$0	–	-15	-100.0%	-0.00%	–
CHE	Exit	CHEMED CORP NEWequities	$0	–	-3	-100.0%	-0.00%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC COMequities	$0	–	-30	-100.0%	-0.00%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP COM UNIT LTDunits	$0	–	-200	-100.0%	-0.00%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFequities	$0	–	-8	-100.0%	-0.00%	–
STAR	Exit	ISTAR INCunits	$0	–	-66	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF CO DELAWAREequities	$0	–	-100	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABORATORIES INC OC COMequities	$0	–	-11	-100.0%	-0.00%	–
WRK	Exit	WESTROCK CO COMequities	$0	–	-38	-100.0%	-0.00%	–
SAIC	Exit	SCIENCE APPLICATION INTL CORP USD0.0001equities	$0	–	-13	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC COM NEWequities	$0	–	-6	-100.0%	-0.00%	–
MGEE	Exit	MGE ENERGY INCequities	$0	–	-23	-100.0%	-0.00%	–
ITCB	Exit	ITAU CORPBANCA SPON ADR EACH REPR 1500 COMequities	$0	–	-112	-100.0%	-0.00%	–
NCS	Exit	NCI BUILDING SYS INC COM NEWequities	$0	–	-72	-100.0%	-0.00%	–
PCG	Exit	PG & E CORPequities	$0	–	-45	-100.0%	-0.00%	–
LWAY	Exit	LIFEWAY FOODS INC COMequities	$0	–	-306	-100.0%	-0.00%	–
CVGW	Exit	CALAVO GROWERS INCequities	$0	–	-8	-100.0%	-0.00%	–
REXR	Exit	REXFORD INDUSTRIAL REALTY INunits	$0	–	-54	-100.0%	-0.00%	–
WTTR	Exit	SELECT ENERGY SVCS INC CL A COMequities	$0	–	-91	-100.0%	-0.00%	–
ROLL	Exit	RBC BEARINGS INCequities	$0	–	-6	-100.0%	-0.00%	–
FR	Exit	FIRST INDL RLTY TR INCunits	$0	–	-80	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC COMequities	$0	–	-47	-100.0%	-0.00%	–
AX	Exit	AXOS FINL INC COMequities	$0	–	-29	-100.0%	-0.00%	–
DGRO	Exit	ISHARES TRUST CORE DIVID GWTHequities	$0	–	-23	-100.0%	-0.00%	–
TU	Exit	TELUS CORP COM ISIN CA87971M1032 SEDOL 2381093equities	$0	–	-17	-100.0%	-0.00%	–
RWT	Exit	REDWOOD TRUST INCunits	$0	–	-47	-100.0%	-0.00%	–
CMPR	Exit	CIMPRESS N.V COM EUR0.01equities	$0	–	-8	-100.0%	-0.00%	–
SM	Exit	SM ENERGY CO COMequities	$0	–	-43	-100.0%	-0.00%	–
CARS	Exit	CARS COM INC COMequities	$0	–	-34	-100.0%	-0.00%	–
DNRCQ	Exit	DENBURY RES INC DEL COM USD0.001equities	$0	–	-337	-100.0%	-0.00%	–
USCR	Exit	U S CONCRETE INC COM NEWequities	$0	–	-23	-100.0%	-0.00%	–
QTS	Exit	QTS REALTY TRUST INC COM USD0.01 CL Aunits	$0	–	-22	-100.0%	-0.00%	–
RAMP	Exit	LIVERAMP HLDGS INC COMequities	$0	–	-19	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORPequities	$0	–	-10	-100.0%	-0.00%	–
	Exit	TIMKENSTEEL CORP COMequities	$0	–	-123	-100.0%	-0.00%	–
TAHO	Exit	TAHOE RES INC COM ISIN CA8738681037 SEDOL B5B9KV1equities	$0	–	-211	-100.0%	-0.00%	–
NTRI	Exit	NUTRI SYS INC NEW COMequities	$0	–	-22	-100.0%	-0.00%	–
	Exit	PITNEY BOWES INCequities	$0	–	-167	-100.0%	-0.00%	–
FOX	Exit	TWENTY-FIRST CENTURY FOX - Bequities	$0	–	-13	-100.0%	-0.00%	–
ROYTL	Exit	PACIFIC COAST OIL TR UNIT BEN INTunits	$0	–	-400	-100.0%	-0.00%	–
IMO	Exit	IMPERIAL OIL COM NPV ISIN CA4530384086 SEDOL 2454241equities	$0	–	-91	-100.0%	-0.00%	–
PRSP	Exit	PERSPECTA INC COMequities	$0	–	-40	-100.0%	-0.00%	–
STAG	Exit	STAG INDL INC COMunits	$0	–	-40	-100.0%	-0.00%	–
OIS	Exit	OIL STS INTL INCequities	$0	–	-49	-100.0%	-0.00%	–
JJSF	Exit	J & J SNACK FOODS CORPequities	$0	–	-5	-100.0%	-0.00%	–
REVG	Exit	REV GROUP INC COMequities	$0	–	-74	-100.0%	-0.00%	–
RMD	Exit	RESMED INCequities	$0	–	-7	-100.0%	-0.00%	–
FWRD	Exit	FORWARD AIR CORPequities	$0	–	-11	-100.0%	-0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEWequities	$0	–	-16	-100.0%	-0.00%	–
CLGX	Exit	CORELOGIC INC COM USD0.00001equities	$0	–	-45	-100.0%	-0.00%	–
TRNO	Exit	TERRENO RLTY CORP COMunits	$0	–	-44	-100.0%	-0.00%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEWunits	$0	–	-61	-100.0%	-0.00%	–
DOX	Exit	AMDOCS LTD ORD GBP0.01equities	$0	–	-15	-100.0%	-0.00%	–
CECO	Exit	CAREER EDUCATION CRPequities	$0	–	-59	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCequities	$0	–	-19	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INCequities	$0	–	-71	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORP CL Aequities	$0	–	-79	-100.0%	-0.00%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD COM STK USD1equities	$0	–	-5	-100.0%	-0.00%	–
CRMD	Exit	CORMEDIX INC COMequities	$0	–	-1,500	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLC SHSequities	$0	–	-16	-100.0%	-0.00%	–
HHC	Exit	HOWARD HUGHES CORP COMequities	$0	–	-16	-100.0%	-0.00%	–
MUR	Exit	MURPHY OIL CORPequities	$0	–	-47	-100.0%	-0.00%	–
ARI	Exit	APOLLO COML REAL ESTATE FIN INC COMunits	$0	–	-47	-100.0%	-0.00%	–
MD	Exit	MEDNAX INC COMequities	$0	–	-19	-100.0%	-0.00%	–
CMC	Exit	COMMERCIAL METALS COequities	$0	–	-57	-100.0%	-0.00%	–
PAH	Exit	PLATFORM SPECIALTY PRODS CORP COMequities	$0	–	-81	-100.0%	-0.00%	–
PVAC	Exit	PENN VA CORP NEW COMequities	$0	–	-13	-100.0%	-0.00%	–
VICI	Exit	VICI PPTYS INC COMunits	$0	–	-42	-100.0%	-0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW COM NEWequities	$0	–	-150	-100.0%	-0.00%	–
CWK	Exit	CUSHMAN AND WAKEFIELD PLC COM USD0.01equities	$0	–	-124	-100.0%	-0.00%	–
RLGY	Exit	REALOGY HLDGS CORP COM USD0.01equities	$0	–	-113	-100.0%	-0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INC CL Aequities	$0	–	-68	-100.0%	-0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INCequities	$0	–	-65	-100.0%	-0.00%	–
IUSG	Exit	ISHARES CORE S&P US GROWTH ETFequities	$0	–	-28	-100.0%	-0.00%	–
BMCH	Exit	BMC STK HLDGS INC COMequities	$0	–	-50	-100.0%	-0.00%	–
AIN	Exit	ALBANY INTL CORP NEW CL A COMequities	$0	–	-12	-100.0%	-0.00%	–
RE	Exit	EVEREST RE GROUP LTD COMequities	$0	–	-3	-100.0%	-0.00%	–
MDRIQ	Exit	MCDERMOTT INTERNATIONAL INC COM USD1.00 (POST REV SPLIT)equities	$0	–	-204	-100.0%	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORP CL Aequities	$0	–	-37	-100.0%	-0.00%	–
GNL	Exit	GLOBAL NET LEASE INC COM NEWunits	$0	–	-38	-100.0%	-0.00%	–
CUK	Exit	CARNIVAL PLC ADS EACH REP 1 ORD USD1.66equities	$0	–	-18	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC COMequities	$0	–	-3	-100.0%	-0.00%	–
IUSV	Exit	ISHARES CORE S&P US VALUE ETFequities	$0	–	-49	-100.0%	-0.00%	–
NJR	Exit	NEW JERSEY RES COMequities	$0	–	-15	-100.0%	-0.00%	–
	Exit	SAN JUAN BASIN RTY TR UNIT BEN INTunits	$0	–	-500	-100.0%	-0.00%	–
FLEX	Exit	FLEX LTD COM USD0.01equities	$0	–	-128	-100.0%	-0.00%	–
	Exit	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNunits	$0	–	-108	-100.0%	-0.00%	–
TSRO	Exit	TESARO INC COM USD0.0001equities	$0	–	-9	-100.0%	-0.00%	–
CCF	Exit	CHASE CORP COMequities	$0	–	-7	-100.0%	-0.00%	–
GT	Exit	GOODYEAR TIRE & RUBBER COequities	$0	–	-142	-100.0%	-0.00%	–
IOO	Exit	ISHARES GLOBAL 100 ETFequities	$0	–	-106	-100.0%	-0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD SHSequities	$0	–	-78	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE COMequities	$0	–	-28	-100.0%	-0.00%	–
VET	Exit	VERMILION ENERGY INC COM ISIN CA9237251058 SEDOL B607XS1equities	$0	–	-213	-100.0%	-0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INC CL B CONV ISIN CA82028K2002 SEDOL 2801836equities	$0	–	-227	-100.0%	-0.00%	–
FSTA	Exit	FIDELITY MSCI CONSUMER STAPLES INDEX ETFequities	$0	–	-105	-100.0%	-0.00%	–
LOR	Exit	LAZARD WORLD DIVID &INCOME FD COMequities	$0	–	-325	-100.0%	-0.00%	–
IBB	Exit	ISHARES TR NASDAQ BIOTECHequities	$0	–	-48	-100.0%	-0.00%	–
	Exit	TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHSequities	$0	–	-338	-100.0%	-0.00%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFequities	$0	–	-61	-100.0%	-0.00%	–
VXUS	Exit	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSequities	$0	–	-115	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCequities	$0	–	-330	-100.0%	-0.00%	–
HP	Exit	HELMERICH &PAYNE INC COMequities	$0	–	-97	-100.0%	-0.00%	–
IWR	Exit	ISHARES TR RUS MID CAP ETFequities	$0	–	-132	-100.0%	-0.00%	–
PFF	Exit	ISHARES TR S&P US PFD STKequities	$0	–	-200	-100.0%	-0.00%	–
ITOT	Exit	ISHARES CORE S&P TOTAL US STOCK MARKET ETFequities	$0	–	-104	-100.0%	-0.00%	–
GOLD	Exit	RANDGOLD RES LTD ADRequities	$0	–	-68	-100.0%	-0.00%	–
GG	Exit	GOLDCORP INC COM NPV ISIN CA3809564097 SEDOL 2676302equities	$0	–	-602	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC COMequities	$0	–	-128	-100.0%	-0.01%	–
HDV	Exit	ISHARES TRUST ISHARES CORE HIGH DIVIDENDequities	$0	–	-106	-100.0%	-0.01%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETFequities	$0	–	-154	-100.0%	-0.01%	–
NVAX	Exit	NOVAVAX INCequities	$0	–	-5,000	-100.0%	-0.01%	–
	Exit	UNDER ARMOUR INC CL Cequities	$0	–	-527	-100.0%	-0.01%	–
	Exit	RYDER SYSTEM INCequities	$0	–	-193	-100.0%	-0.01%	–
EFG	Exit	ISHARES TR EAFE GRWTH ETFequities	$0	–	-149	-100.0%	-0.01%	–
SCG	Exit	SCANA CORP NEW COMequities	$0	–	-204	-100.0%	-0.01%	–
EDUC	Exit	EDUCATIONAL DEV CORP DELequities	$0	–	-1,300	-100.0%	-0.01%	–
ATR	Exit	APTARGROUP INCequities	$0	–	-124	-100.0%	-0.01%	–
PFIS	Exit	PEOPLES FINANCIAL SERVICES GROUP COM USD2equities	$0	–	-305	-100.0%	-0.01%	–
GIB	Exit	CGI GROUP INC CLASS A SUB VTG NPV ISIN CA39945C1095 SEDOL 2159740equities	$0	–	-266	-100.0%	-0.01%	–
PBA	Exit	PEMBINA PIPELINE CORP COM ISIN CA7063271034 SEDOL B4PT2P8equities	$0	–	-578	-100.0%	-0.01%	–
PPL	Exit	PPL CORPequities	$0	–	-548	-100.0%	-0.01%	–
PDN	Exit	INVESCO EXCHNG TRADED FD TR II FTSE RAFI SMLequities	$0	–	-664	-100.0%	-0.01%	–
WF	Exit	WOORI BANK SPON ADR EACH REPR 3 ORD SHSequities	$0	–	-431	-100.0%	-0.01%	–
	Exit	TIMKEN CO COMequities	$0	–	-503	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP CL Aequities	$0	–	-128	-100.0%	-0.01%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX-Aequities	$0	–	-434	-100.0%	-0.01%	–
BSV	Exit	VANGUARD BD INDEX FD INC SHORT TERM BD ETFequities	$0	–	-320	-100.0%	-0.02%	–
KYN	Exit	KAYNE ANDERSN MLP MIDS INVT CO COMequities	$0	–	-1,916	-100.0%	-0.02%	–
	Exit	PROGRESSIVE CORP OHIOequities	$0	–	-448	-100.0%	-0.02%	–
	Exit	SMUCKER J M CO COM NEWequities	$0	–	-300	-100.0%	-0.02%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFequities	$0	–	-720	-100.0%	-0.02%	–
FRME	Exit	FIRST MERCHANTS CORPequities	$0	–	-918	-100.0%	-0.02%	–
UGL	Exit	PROSHARES TR II PROSHARES ULTRA GOLDequities	$0	–	-900	-100.0%	-0.02%	–
VOE	Exit	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHSequities	$0	–	-383	-100.0%	-0.02%	–
SHPG	Exit	SHIRE PLC SPONSORED ADRequities	$0	–	-207	-100.0%	-0.02%	–
IGE	Exit	ISHARES TR NORTH AMERN NATequities	$0	–	-1,519	-100.0%	-0.02%	–
	Exit	UNION PACIFIC CORPequities	$0	–	-323	-100.0%	-0.03%	–
DTH	Exit	WISDOMTREE TR INTL HIGH DIVID FDequities	$0	–	-1,236	-100.0%	-0.03%	–
	Exit	RAYTHEON CO COM NEWequities	$0	–	-309	-100.0%	-0.03%	–
	Exit	T MOBILE US INC COM USD0.00001equities	$0	–	-768	-100.0%	-0.03%	–
VT	Exit	VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHSequities	$0	–	-865	-100.0%	-0.04%	–
	Exit	SOUTHERN COequities	$0	–	-1,425	-100.0%	-0.04%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSequities	$0	–	-1,698	-100.0%	-0.05%	–
	Exit	UNILEVER NV EUR0.16(NEW YORK SHARES)equities	$0	–	-1,711	-100.0%	-0.06%	–
EMGF	Exit	ISHARES INC MLT FCTR EMG MKTequities	$0	–	-2,638	-100.0%	-0.06%	–
TLTE	Exit	FLEXSHARES TRUST MORNINGSTAR EMERG MKTS FACTOR TILT IDXequities	$0	–	-2,169	-100.0%	-0.06%	–
SMLF	Exit	ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFequities	$0	–	-3,022	-100.0%	-0.07%	–
	Exit	THERMO FISHER SCIENTIFIC INCequities	$0	–	-535	-100.0%	-0.07%	–
	Exit	PROCTER AND GAMBLE CO COMequities	$0	–	-1,539	-100.0%	-0.09%	–
	Exit	SOUTHWEST AIRLNS COequities	$0	–	-3,322	-100.0%	-0.09%	–
	Exit	STARBUCKS CORP COM USD0.001equities	$0	–	-4,638	-100.0%	-0.18%	–
TLTD	Exit	FLEXSHARES TRUST MORNINGSTAR DEV EX-US MKTS FACTOR TILTequities	$0	–	-5,926	-100.0%	-0.20%	–
INTF	Exit	ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL ETFequities	$0	–	-14,158	-100.0%	-0.20%	–
KBAL	Exit	KIMBALL INTL INC CL Bequities	$0	–	-31,102	-100.0%	-0.27%	–

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

Signatures

The EDGAR filing(s) were signed by:

krista bommarito — chief compliance officer

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%

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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

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