Mga Batayang Estadistika
Nilai Portofolio $ 575,182,000
Posisi Saat Ini 280
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Alerus Investment Advisors Corp telah mengungkapkan total kepemilikan 280 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 575,182,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Alerus Investment Advisors Corp adalah Vanguard Index Funds - Vanguard Index Trust 500 Index Fund (US:VFINX) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF (US:VONE) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Alerus Investment Advisors Corp meliputi: Marriott International, Inc. (US:MAR) , State Street Corporation (US:STT) , DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF (US:DBEU) , iShares, Inc. - iShares Frontier and Select EM ETF (US:FM) , and iShares Trust - iShares MBS ETF (US:MBB) .

Alerus Investment Advisors Corp - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.20 19.32 3.3584 1.8670
0.08 16.60 2.8867 0.5799
0.04 4.75 0.8265 0.5315
0.05 5.94 1.0320 0.4877
0.04 2.74 0.4758 0.4758
0.07 7.31 1.2706 0.4097
0.15 16.03 2.7864 0.3718
0.34 10.70 1.8596 0.3325
0.09 6.89 1.1981 0.3229
0.06 7.06 1.2271 0.2800
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.41 45.76 7.9563 -2.9016
0.21 23.17 4.0285 -1.1181
0.32 60.26 10.4767 -0.5819
0.11 2.12 0.3693 -0.4825
0.00 0.00 -0.4407
0.00 0.00 0.0002 -0.4158
0.02 1.35 0.2354 -0.4065
0.03 2.29 0.3983 -0.3621
0.04 1.59 0.2768 -0.2779
0.02 0.88 0.1523 -0.2523
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2016-05-04 untuk periode pelaporan 2016-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.32 -9.86 60.26 -9.08 10.4767 -0.5819
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.41 -31.46 45.76 -29.67 7.9563 -2.9016
IWM / iShares Trust - iShares Russell 2000 ETF 0.21 -23.53 23.17 -24.88 4.0285 -1.1181
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.20 114.61 19.32 116.12 3.3584 1.8670
SPY / SPDR S&P 500 ETF 0.08 19.90 16.60 20.10 2.8867 0.5799
AAPL / Apple Inc. 0.15 6.96 16.03 10.75 2.7864 0.3718
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.15 -17.14 12.28 -12.91 2.1352 -0.2177
GE / General Electric Company 0.34 14.52 10.70 16.87 1.8596 0.3325
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.07 4.03 10.64 5.82 1.8502 0.1721
GOOGL / Alphabet Inc. 0.01 -2.84 10.50 -4.72 1.8255 -0.0133
JNJ / Johnson & Johnson 0.09 -2.61 10.18 2.58 1.7692 0.1139
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.08 -10.45 10.02 -9.61 1.7422 -0.1077
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.18 -1.82 9.13 12.58 1.5871 0.2341
MSFT / Microsoft Corporation 0.16 -0.08 8.97 -0.53 1.5592 0.0548
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.09 -10.82 8.06 -7.82 1.4006 -0.0576
CVS / CVS Health Corporation 0.07 33.51 7.31 41.66 1.2706 0.4097
IBB / iShares Trust - iShares Biotechnology ETF 0.03 5.83 7.28 -18.42 1.2660 -0.2234
HON / Honeywell International Inc. 0.06 14.92 7.06 24.35 1.2271 0.2800
JPM / JPMorgan Chase & Co. 0.12 3.98 7.06 -6.74 1.2267 -0.0357
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.06 -22.94 7.02 -19.47 1.2205 -0.2340
BKNG / Booking Holdings Inc. 0.01 -0.87 6.90 0.22 1.2003 0.0508
LOW / Lowe's Companies, Inc. 0.09 31.91 6.89 31.38 1.1981 0.3229
VZ / Verizon Communications Inc. 0.13 -7.20 6.84 8.58 1.1897 0.1382
CTSH / Cognizant Technology Solutions Corporation 0.11 8.24 6.68 13.07 1.1608 0.1755
BRK.B / Berkshire Hathaway Inc. 0.05 -4.57 6.53 2.53 1.1356 0.0726
XOM / Exxon Mobil Corporation 0.08 1.63 6.39 8.99 1.1106 0.1326
MDT / Medtronic plc 0.08 -0.11 6.34 -2.61 1.1024 0.0160
PEP / PepsiCo, Inc. 0.06 0.58 6.31 3.17 1.0969 0.0765
UNH / UnitedHealth Group Incorporated 0.05 66.07 5.94 81.97 1.0320 0.4877
PFE / Pfizer Inc. 0.20 13.46 5.81 4.18 1.0103 0.0795
T / AT&T Inc. 0.15 2.70 5.71 16.89 0.9926 0.1776
C.WSA / Citigroup, Inc. 0.02 -49.14 5.63 -16.74 0.9790 -0.1495
CSCO / Cisco Systems, Inc. 0.19 7.10 5.32 12.32 0.9244 0.1345
CMCSA / Comcast Corporation 0.08 -24.90 5.12 -18.72 0.8900 -0.1609
KO / The Coca-Cola Company 0.11 10.27 5.00 19.04 0.8696 0.1685
PG / The Procter & Gamble Company 0.06 -0.59 4.96 3.06 0.8616 0.0592
META / Meta Platforms, Inc. 0.04 146.62 4.75 168.89 0.8265 0.5315
ORCL / Oracle Corporation 0.12 1.39 4.72 13.56 0.8210 0.1272
PM / Philip Morris International Inc. 0.05 -21.29 4.71 -12.15 0.8197 -0.0758
BA / The Boeing Company 0.04 4.99 4.59 -7.82 0.7975 -0.0328
QCOM / QUALCOMM Incorporated 0.09 10.11 4.56 12.64 0.7931 0.1174
DHR / Danaher Corporation 0.05 26.96 4.49 29.63 0.7804 0.2026
CAH / Cardinal Health, Inc. 0.05 33.54 4.29 22.57 0.7459 0.1618
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.16 9.68 4.14 13.81 0.7191 0.1127
CVX / Chevron Corporation 0.04 38.38 4.06 46.69 0.7057 0.2440
US00C4U1L353 / Mylan N.V. 0.09 31.36 4.03 12.62 0.7000 0.1034
ACN / Accenture plc 0.03 1.00 3.98 11.54 0.6921 0.0966
PRU / Prudential Financial, Inc. 0.05 5.78 3.94 -6.19 0.6850 -0.0158
V / Visa Inc. 0.05 2.83 3.86 -0.10 0.6713 0.0264
BDX / Becton, Dickinson and Company 0.03 -27.97 3.84 -15.01 0.6683 -0.0864
ZBH / Zimmer Biomet Holdings, Inc. 0.03 7.21 3.66 11.44 0.6368 0.0884
DIS / The Walt Disney Company 0.04 -11.60 3.51 -15.81 0.6099 -0.0854
018490100 / Allergan plc 0.01 -5.35 3.40 -18.81 0.5913 -0.1077
CELG / Celgene Corp. 0.03 18.15 3.37 -1.23 0.5854 0.0166
INTERCONTINENTAL EXCHAN / (45865V100) 0.01 -7.90 3.30 -15.51 0.0000
FFIV / F5, Inc. 0.03 -2.76 3.24 6.13 0.5633 0.0539
C / Citigroup Inc. 0.07 3.68 3.09 -16.36 0.5379 -0.0793
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.04 4.05 3.04 7.60 0.5294 0.0572
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.06 6.94 3.00 4.97 0.5216 0.0447
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 1.14 2.95 2.00 0.5136 0.0304
SBUX / Starbucks Corporation 0.05 1.18 2.88 0.66 0.5009 0.0233
MCK / McKesson Corporation 0.02 8.54 2.86 -13.50 0.4969 -0.0544
AXP / American Express Company 0.05 0.75 2.83 -11.03 0.4922 -0.0388
MET / MetLife, Inc. 0.06 6.25 2.81 -3.17 0.4882 0.0043
MAR / Marriott International, Inc. 0.04 2.74 0.4758 0.4758
USB / U.S. Bancorp 0.06 3.55 2.64 -1.49 0.4586 0.0118
CME / CME Group Inc. 0.03 -1.93 2.52 3.96 0.4383 0.0337
STT / State Street Corporation 0.04 2.52 0.4383 -0.0076
ESRX / Express Scripts Holding Co. 0.03 -36.03 2.29 -49.73 0.3983 -0.3621
WFC / Wells Fargo & Company 0.11 12.79 2.12 -58.39 0.3693 -0.4825
MCD / McDonald's Corporation 0.02 3.36 2.01 9.93 0.3502 0.0445
FOX / Fox Corporation 0.07 4.17 1.97 6.89 0.3425 0.0350
HD / The Home Depot, Inc. 0.01 0.16 1.93 1.05 0.3354 0.0168
NKE / NIKE, Inc. 0.03 -2.15 1.79 -3.75 0.3121 0.0009
INTC / Intel Corporation 0.05 6.90 1.77 0.34 0.3084 0.0134
GIS / General Mills, Inc. 0.03 8.24 1.76 18.94 0.3056 0.0590
SO / The Southern Company 0.03 37.45 1.76 51.90 0.3053 0.1124
HAL / Halliburton Company 0.05 2.75 1.74 7.75 0.3020 0.0330
SLB / Schlumberger Limited 0.02 -2.11 1.70 3.53 0.2957 0.0216
DUK / Duke Energy Corporation 0.02 25.72 1.60 42.12 0.2775 0.0901
MDLZ / Mondelez International, Inc. 0.04 -46.49 1.59 -52.11 0.2768 -0.2779
EMR / Emerson Electric Co. 0.03 2.83 1.57 16.93 0.2738 0.0491
ABBV / AbbVie Inc. 0.03 130.71 1.54 122.22 0.2677 0.1521
RY / Royal Bank of Canada 0.03 5.75 1.53 13.54 0.2669 0.0413
DKS / DICK'S Sporting Goods, Inc. 0.03 -55.63 1.53 -41.33 0.2658 -0.1690
MRK / Merck & Co., Inc. 0.03 1.12 1.51 1.27 0.2627 0.0137
61166W101 / Monsanto Co. 0.02 -38.54 1.46 -45.27 0.2545 -0.1918
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -6.20 1.39 -5.50 0.2422 -0.0038
ETN / Eaton Corporation plc 0.02 -70.73 1.35 -64.80 0.2354 -0.4065
UPS / United Parcel Service, Inc. 0.01 22.59 1.35 34.40 0.2344 0.0670
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 -27.77 1.01 -25.92 0.1749 -0.0517
KHC / The Kraft Heinz Company 0.01 2.17 0.95 10.42 0.1659 0.0217
/ Total S.A. 0.02 16.01 0.95 17.20 0.1659 0.0300
JWN / Nordstrom, Inc. 0.02 -68.53 0.88 -63.88 0.1523 -0.2523
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -4.01 0.87 -6.63 0.1518 -0.0042
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -4.98 0.84 -1.64 0.1459 0.0035
ED / Consolidated Edison, Inc. 0.01 -55.37 0.83 -46.81 0.1436 -0.1155
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -3.15 0.80 5.24 0.1398 0.0123
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 475.78 0.79 513.18 0.1375 0.1160
ECL / Ecolab Inc. 0.01 0.00 0.74 -2.52 0.1280 0.0020
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF 0.03 1.40 0.73 1.54 0.1264 0.0069
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.03 0.69 0.1201 0.1201
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.01 -5.29 0.65 -2.41 0.1125 0.0019
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -5.68 0.59 -7.66 0.1028 -0.0040
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -1.63 0.50 -3.82 0.0875 0.0002
GWW / W.W. Grainger, Inc. 0.00 0.24 0.49 15.44 0.0845 0.0142
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -4.79 0.48 -0.82 0.0841 0.0027
IBM / International Business Machines Corporation 0.00 -52.38 0.48 -47.59 0.0831 -0.0691
GILD / Gilead Sciences, Inc. 0.00 3.41 0.44 -6.17 0.0767 -0.0018
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.43 0.93 0.0753 0.0037
NEE / NextEra Energy, Inc. 0.00 3.82 0.41 18.23 0.0722 0.0136
TJX / The TJX Companies, Inc. 0.01 0.58 0.41 10.90 0.0708 0.0095
FM / iShares, Inc. - iShares Frontier and Select EM ETF 0.01 0.34 0.0595 0.0595
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 5.35 0.34 5.99 0.0584 0.0055
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.02 0.32 5.98 0.0555 0.0052
CL / Colgate-Palmolive Company 0.00 0.72 0.31 6.99 0.0532 0.0055
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.28 0.00 0.0490 0.0020
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.00 0.00 0.27 8.37 0.0473 0.0054
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -7.87 0.26 -6.47 0.0452 -0.0012
ROST / Ross Stores, Inc. 0.00 0.00 0.26 7.95 0.0449 0.0050
XEL / Xcel Energy Inc. 0.01 0.48 0.24 16.67 0.0426 0.0076
NUE / Nucor Corporation 0.00 0.00 0.23 0.0403 0.0403
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.23 1.79 0.0395 0.0023
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 12.77 0.17 12.18 0.0304 0.0044
KMI / Kinder Morgan, Inc. 0.01 0.00 0.10 20.25 0.0165 0.0033
SEP / Spectra Energy Partners LP 0.00 0.00 0.08 1.23 0.0143 0.0007
SCE.PRG / SCE Trust II - Preferred Security 0.00 0.00 0.08 5.26 0.0139 0.0012
PSA / Public Storage 0.00 0.00 0.08 2.56 0.0139 0.0009
STT / State Street Corporation 0.00 0.00 0.08 -1.27 0.0136 0.0004
ALL.PRE / Allstate Corp. (The) 0.00 0.00 0.08 -1.28 0.0134 0.0004
BMS / Bemis Co., Inc. 0.00 0.00 0.08 16.92 0.0132 0.0024
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.08 5.56 0.0132 0.0012
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16 0.00 0.00 0.06 1.61 0.0110 0.0006
AFSD / AFLAC, Inc. 0.00 0.00 0.06 0.00 0.0099 0.0004
DOW / Dow Inc. 0.00 -86.56 0.05 -87.23 0.0083 -0.0544
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.04 2.33 0.0076 0.0005
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.04 4.76 0.0076 0.0006
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25 0.00 0.00 0.04 2.44 0.0073 0.0005
US0549371070 / BB&T Corp. 0.00 0.00 0.04 0.00 0.0073 0.0003
SCE / SOUTHERN CALIFORNIA EDISON CO 0.00 0.00 0.04 2.50 0.0071 0.0005
ICE / Intercontinental Exchange, Inc. 0.00 3.12 0.04 -4.88 0.0068 -0.0001
WMT / Walmart Inc. 0.00 0.00 0.04 11.43 0.0068 0.0009
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund 0.00 -30.21 0.04 -22.92 0.0064 -0.0016
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.00 0.00 0.03 0.00 0.0056 0.0002
XUSAX / Liberty All Star Equity Fund 0.01 2.65 0.03 -3.03 0.0056 0.0001
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 0.00 0.03 7.14 0.0052 0.0005
ABB / ABB Ltd. - ADR 0.00 0.00 0.03 8.33 0.0045 0.0005
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.00 0.02 9.52 0.0040 0.0005
MBB / iShares Trust - iShares MBS ETF 0.00 0.02 0.0038 0.0038
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF 0.00 0.00 0.02 0.00 0.0035 0.0001
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF 0.00 0.00 0.01 0.00 0.0023 0.0001
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.01 0.0021 0.0021
BBBI / Bondbloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0019 0.0001
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.01 0.00 0.0019 0.0019
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.01 0.00 0.0017 0.0001
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.01 11.11 0.0017 0.0002
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -98.27 0.01 -98.45 0.0016 -0.0955
ADX / Adams Diversified Equity Fund, Inc. 0.00 0.00 0.01 0.00 0.0012 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.01 0.00 0.0010 0.0000
PDT / John Hancock Premium Dividend Fund 0.00 0.00 0.01 0.00 0.0010 0.0000
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF 0.00 0.00 0.01 0.00 0.0010 0.0000
HEQ / John Hancock Diversified Income Fund 0.00 0.00 0.01 0.00 0.0009 0.0000
NS / NuStar Energy L.P. - Limited Partnership 0.00 0.00 0.01 -89.13 0.0009 -0.0068
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0009 0.0009
CNI / Canadian National Railway Company 0.00 0.00 0.0007 0.0007
GOOG / Alphabet Inc. 0.00 -99.96 0.00 -99.96 0.0007 0.0007
NOC / Northrop Grumman Corporation 0.00 0.00 0.0007 0.0007
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.0007 0.0007
RTN / Raytheon Co. 0.00 0.00 0.0007 0.0007
COST / Costco Wholesale Corporation 0.00 0.00 0.0007 0.0007
007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042 0.00 0.00 0.00 -90.91 0.0007 -0.0066
ADI / Analog Devices, Inc. 0.00 0.00 0.0007 0.0007
FAST / Fastenal Company 0.00 0.00 0.0005 0.0005
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.0005 0.0005
ULTI / Ultimate Software Group, Inc. (The) 0.00 0.00 0.0005 0.0005
CLX / The Clorox Company 0.00 0.00 0.0005 0.0005
ABC / Amerisource Bergen Corp. 0.00 0.00 0.0005 0.0005
SHYF / The Shyft Group, Inc. 0.00 0.00 0.00 50.00 0.0005 0.0002
ITW / Illinois Tool Works Inc. 0.00 0.00 0.0005 0.0005
RAI / Reynolds American, Inc. 0.00 0.00 0.0005 0.0005
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.0005 0.0005
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
ADBE / Adobe Inc. 0.00 0.00 0.0005 0.0005
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
DOX / Amdocs Limited 0.00 0.00 0.0003 0.0003
SYY / Sysco Corporation 0.00 0.00 0.0003 0.0003
FAF / First American Financial Corporation 0.00 0.00 0.0003 0.0003
ROP / Roper Technologies, Inc. 0.00 0.00 0.0003 0.0003
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
HCSG / Healthcare Services Group, Inc. 0.00 0.00 0.0003 0.0003
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.0003 0.0003
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.0003 0.0003
BECN / Beacon Roofing Supply, Inc. 0.00 0.00 0.0003 0.0003
APH / Amphenol Corporation 0.00 0.00 0.0003 0.0003
CHE / Chemed Corporation 0.00 0.00 0.0003 0.0003
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.0003 0.0003
GPC / Genuine Parts Company 0.00 0.00 0.0003 0.0003
RBA / RB Global, Inc. 0.00 0.00 0.0003 0.0003
LMT / Lockheed Martin Corporation 0.00 0.00 0.0003 0.0003
BF.B / Brown-Forman Corporation 0.00 0.00 0.0003 0.0003
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.0003 0.0003
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
OMC / Omnicom Group Inc. 0.00 0.00 0.0003 0.0003
758766109 / Regal Entertainment Group 0.00 0.00 0.0003 0.0003
D / Dominion Energy, Inc. 0.00 0.00 0.0003 0.0003
BSX / Boston Scientific Corporation 0.00 0.00 0.0003 0.0003
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.0003 0.0003
HAS / Hasbro, Inc. 0.00 0.00 0.0003 0.0003
ENH / Endurance Specialty Holdings, Ltd. 0.00 0.00 0.0003 0.0003
COL / Rockwell Collins, Inc. 0.00 0.00 0.0003 0.0003
CSGP / CoStar Group, Inc. 0.00 0.00 0.0003 0.0003
WU / The Western Union Company 0.00 0.00 0.0003 0.0003
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
AVY / Avery Dennison Corporation 0.00 0.00 0.0003 0.0003
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
TRV / The Travelers Companies, Inc. 0.00 0.00 0.0003 0.0003
AMAT / Applied Materials, Inc. 0.00 0.00 0.0003 0.0003
LLTC / Linear Technology Corp. 0.00 0.00 0.0003 0.0003
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.0003 0.0003
UAA / Under Armour, Inc. 0.00 0.00 0.0003 0.0003
KR / The Kroger Co. 0.00 0.00 0.0003 0.0003
04685W103 / athenahealth, Inc. 0.00 0.00 0.0003 0.0003
SUI / Sun Communities, Inc. 0.00 0.00 0.0003 0.0003
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
ECHO / Echo Global Logistics Inc 0.00 0.00 0.0002 0.0002
AZO / AutoZone, Inc. 0.00 0.00 0.0002 0.0002
BWXT / BWX Technologies, Inc. 0.00 0.00 0.0002 0.0002
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.0002 0.0002
EXC / Exelon Corporation 0.00 0.00 0.0002 0.0002
IQV / IQVIA Holdings Inc. 0.00 0.00 0.0002 0.0002
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.0002 0.0002
SJM / The J. M. Smucker Company 0.00 0.00 0.0002 0.0002
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.0002 0.0002
SON / Sonoco Products Company 0.00 0.00 0.0002 0.0002
ES / Eversource Energy 0.00 0.00 0.0002 0.0002
BAX / Baxter International Inc. 0.00 0.00 0.0002 0.0002
ZTS / Zoetis Inc. 0.00 -87.88 0.00 -80.00 0.0002 -0.0006
MMM / 3M Company 0.00 0.00 0.0002 0.0002
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.0002 0.0002
BCR / C. R. Bard, Inc. - Corporate Bond/Note 0.00 0.00 0.0002 0.0002
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.0002 0.0002
LLY / Eli Lilly and Company 0.00 0.00 0.0002 0.0002
MMS / Maximus, Inc. 0.00 0.00 0.0002 0.0002
TAP / Molson Coors Beverage Company 0.00 0.00 0.0002 0.0002
WOR / Worthington Enterprises, Inc. 0.00 0.00 0.0002 0.0002
DOW / Dow Inc. 0.00 0.00 0.0002 0.0002
CB / Chubb Limited 0.00 0.00 0.0002 0.0002
ETR / Entergy Corporation 0.00 0.00 0.0002 0.0002
MA / Mastercard Incorporated 0.00 0.00 0.0002 0.0002
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
NI / NiSource Inc. 0.00 0.00 0.0002 0.0002
JNS / Janus Capital Group, Inc. 0.00 0.00 0.0002 0.0002
465685105 / ITC Holdings Corp. 0.00 0.00 0.0002 0.0002
K / Kellanova 0.00 0.00 0.0002 0.0002
TECH / Bio-Techne Corporation 0.00 0.00 0.0002 0.0002
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.00 0.0002 0.0002
US45773Y1055 / InnerWorkings, Inc. 0.00 0.00 0.0002 0.0002
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
AYI / Acuity Inc. 0.00 0.00 0.0002 0.0002
ANSS / ANSYS, Inc. 0.00 0.00 0.0002 0.0002
74005P104 / Praxair, Inc. 0.00 -99.98 0.00 -99.96 0.0002 -0.4158
OKS / ONEOK Partners, L.P. 0.00 0.00 0.00 -92.31 0.0002 -0.0020
TMX / Terminix Global Holdings Inc 0.00 0.00 0.0002 0.0002
PDCO / Patterson Companies, Inc. 0.00 0.00 0.0002 0.0002
MIDD / The Middleby Corporation 0.00 0.00 0.0002 0.0002
ORI / Old Republic International Corporation 0.00 0.00 0.0002 0.0002
SCHW / The Charles Schwab Corporation 0.00 0.00 0.0002 0.0002
RENX / RELX N.V. 0.00 0.00 0.0002 0.0002
MSI / Motorola Solutions, Inc. 0.00 0.00 0.0002 0.0002
CNK / Cinemark Holdings, Inc. 0.00 0.00 0.0002 0.0002
ROL / Rollins, Inc. 0.00 0.00 0.0002 0.0002
AMZN / Amazon.com, Inc. 0.00 0.00 0.0002 0.0002
MD / Pediatrix Medical Group, Inc. 0.00 0.00 0.0002 0.0002
WELL / Welltower Inc. 0.00 0.00 0.0002 0.0002
SYF / Synchrony Financial 0.00 0.00 0.0002 0.0002
NEOG / Neogen Corporation 0.00 0.00 0.0002 0.0002
CMS / CMS Energy Corporation 0.00 0.00 0.0002 0.0002
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.0002 0.0002
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
CLH / Clean Harbors, Inc. 0.00 0.00 0.0000 0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.1850
LKQ / LKQ Corporation 0.00 0.00 0.0000 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 -100.00 -0.0461
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF 0.00 -100.00 0.00 -100.00 -0.0576
WERN / Werner Enterprises, Inc. 0.00 0.00 0.0000
SIF / SIFCO Industries, Inc. 0.00 0.00 0.0000 0.0000
MTW / The Manitowoc Company, Inc. 0.00 0.00 0.0000
904784709 / Unilever N.V. 0.00 0.00 0.0000 0.0000
RLOG / Rand Logistics, Inc. 0.00 0.00 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.00 0.0000 0.0000
BKYI / BIO-key International, Inc. 0.00 0.00 0.00 0.0000 0.0000
GWR / Genesee & Wyoming, Inc. 0.00 0.00 0.0000
MRTN / Marten Transport, Ltd. 0.00 0.00 0.0000
ALU / Alcatel Lucent 0.00 0.00 0.00 0.0000 0.0000
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF 0.00 -100.00 0.00 -100.00 -0.0594
PCRX / Pacira BioSciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0037
HOT / Starwood Hotels & Resorts Worldwide, Inc. 0.00 -100.00 0.00 -100.00 -0.4407
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 -100.00 0.00 -100.00 -0.0549
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.0345
CC / The Chemours Company 0.00 0.00 0.00 0.0000
CSFL / Centerstate Banks, Inc. 0.00 0.00 0.00 0.0000
CRC / California Resources Corporation 0.00 0.00 0.0000 0.0000
IGR / CBRE Global Real Estate Income Fund 0.00 0.00 0.00 0.0000 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.0000 0.0000
MINI / Mobile Mini, Inc. 0.00 0.00 0.00 0.0000
DY / Dycom Industries, Inc. 0.00 0.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.00 0.0000
COP / ConocoPhillips 0.00 0.00 0.0000 0.0000
SH / ProShares Trust - ProShares Short S&P500 0.00 0.00 0.00 0.0000
HCC / Warrior Met Coal, Inc. 0.00 0.00 0.0000 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.00 0.0000 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0012
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -0.0582
THO / THOR Industries, Inc. 0.00 0.00 0.0000