Alpha Omega Wealth Management LLC holdings history

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981 is the total number of securities Alpha Omega Wealth Management LLC has owned. The longest Alpha Omega Wealth Management LLC has owned a single stock is 32 quarters.

Alpha Omega Wealth Management LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
MSFT	MICROSOFT CORPORATION	32	32	1.98%	3.09%	4.10%	Q4 2015	Q3 2023	32
AAPL	APPLE, INC.	32	32	1.66%	2.55%	3.30%	Q4 2015	Q3 2023	32
JNJ	JOHNSON & JOHNSON	32	32	1.28%	1.89%	2.57%	Q4 2015	Q3 2023	32
CVX	CHEVRON CORPORATION	32	32	0.79%	1.87%	2.53%	Q4 2015	Q3 2023	32
T	AT&T, INC.	32	32	0.63%	1.61%	3.04%	Q4 2015	Q3 2023	32
INTC	INTEL CORPORATION	32	32	0.70%	1.57%	2.62%	Q4 2015	Q3 2023	32
CVS	CVS HEALTH CORPORATION	32	32	0.74%	1.49%	2.54%	Q4 2015	Q3 2023	32
PFE	PFIZER, INC.	32	32	0.65%	1.44%	2.53%	Q4 2015	Q3 2023	32
MDLZ	MONDELEZ INTL INC	32	32	0.86%	1.43%	2.65%	Q4 2015	Q3 2023	32
MCD	MCDONALDS CORP	32	32	0.55%	1.34%	2.87%	Q4 2015	Q3 2023	32
DUK	DUKE ENERGY CORPORATION	32	32	0.23%	1.31%	2.71%	Q4 2015	Q3 2023	32
ETN	EATON CORP PLC	32	32	0.60%	1.26%	2.24%	Q4 2015	Q3 2023	32
NSC	NORFOLK SOUTHN CORP	32	32	0.55%	1.26%	2.34%	Q4 2015	Q3 2023	32
LNT	ALLIANT ENERGY CORPORA...	32	32	0.44%	1.22%	2.73%	Q4 2015	Q3 2023	32
LOGI	LOGITECH INTL S A	32	32	0.29%	1.19%	2.96%	Q4 2015	Q3 2023	32
PSX	PHILLIPS 66	32	32	0.32%	1.14%	2.31%	Q4 2015	Q3 2023	32
ACN	ACCENTURE PLC IRELAND	32	32	0.29%	1.14%	2.60%	Q4 2015	Q3 2023	32
GLW	CORNING INC.	32	32	0.48%	1.13%	2.36%	Q4 2015	Q3 2023	32
WRK	WESTROCK COMPANY	32	32	0.33%	1.07%	2.14%	Q4 2015	Q3 2023	32
CSCO	CISCO SYSTEMS INC	32	32	0.10%	0.97%	1.79%	Q4 2015	Q3 2023	32
VZ	VERIZON COMMUNICATN	32	32	0.02%	0.89%	1.78%	Q4 2015	Q3 2023	32
GILD	GILEAD SCIENCES INC	32	32	0.08%	0.89%	1.78%	Q4 2015	Q3 2023	32
COF	CAPITAL ONE FINL CORP	32	32	0.03%	0.87%	1.78%	Q4 2015	Q3 2023	32
ABBV	ABBVIE INC.	32	32	0.01%	0.82%	1.82%	Q4 2015	Q3 2023	32
IBM	INTL BUSINESS MACHINES	32	32	0.02%	0.70%	1.85%	Q4 2015	Q3 2023	32
DIS	WALT DISNEY CO	32	32	0.06%	0.66%	2.05%	Q4 2015	Q3 2023	32
D	DOMINION RESOURCES, INC.	32	32	0.36%	0.64%	1.05%	Q4 2015	Q3 2023	32
AEP	AMERICAN ELECTRIC POWER	32	32	0.03%	0.53%	1.49%	Q4 2015	Q3 2023	32
JPM	JPMORGAN CHASE & CO	32	32	0.06%	0.50%	1.08%	Q4 2015	Q3 2023	32
ABT	ABBOTT LABS	32	32	0.00%	0.50%	0.83%	Q4 2015	Q3 2023	32
BDX	BECTON DICKINSON&CO	32	32	0.07%	0.46%	1.16%	Q4 2015	Q3 2023	32
BRKB	BERKSHIRE HATHAWAY INC...	32	32	0.17%	0.45%	0.57%	Q4 2015	Q3 2023	32
KMX	CARMAX, INC.	32	32	0.05%	0.43%	1.01%	Q4 2015	Q3 2023	32
PEP	PEPSICO INCORPORATED	32	32	0.24%	0.42%	0.62%	Q4 2015	Q3 2023	32
MRK	MERCK & CO., INC.	32	32	0.02%	0.42%	0.73%	Q4 2015	Q3 2023	32
PG	PROCTER & GAMBLE CO	32	32	0.23%	0.39%	0.49%	Q4 2015	Q3 2023	32
BMY	BRISTOL-MYERS SQUIBB CO	32	32	0.00%	0.38%	0.59%	Q4 2015	Q3 2023	32
HDV	ISHARES TR	32	32	0.08%	0.37%	1.02%	Q4 2015	Q3 2023	32
XOM	EXXON MOBIL CORP.	32	32	0.08%	0.36%	0.82%	Q4 2015	Q3 2023	32
IJR	ISHARES TR	32	32	0.10%	0.33%	0.69%	Q4 2015	Q3 2023	32
QCOM	QUALCOMM, INC.	32	32	0.10%	0.32%	0.46%	Q4 2015	Q3 2023	32
HD	THE HOME DEPOT, INC.	32	32	0.10%	0.31%	0.51%	Q4 2015	Q3 2023	32
MO	ALTRIA GROUP INC.	32	32	0.10%	0.30%	0.82%	Q4 2015	Q3 2023	32
GOOGL	ALPHABET, INC. CLS A	32	32	0.14%	0.30%	0.52%	Q4 2015	Q3 2023	32
NKE	NIKE INC CLASS B	32	32	0.13%	0.27%	0.41%	Q4 2015	Q3 2023	32
GOOG	ALPHABET, INC. CLS C	32	32	0.15%	0.26%	0.40%	Q4 2015	Q3 2023	32
LOW	LOWES COS INC	32	32	0.04%	0.24%	0.46%	Q4 2015	Q3 2023	32
CMCSA	COMCAST CORPORATION	32	32	0.06%	0.21%	0.35%	Q4 2015	Q3 2023	32
BAC	BK OF AMERICA CORP	32	32	0.01%	0.19%	0.32%	Q4 2015	Q3 2023	32
PM	PHILIP MORRIS INTL INC	32	32	0.07%	0.15%	0.29%	Q4 2015	Q3 2023	32
SPY	SPDR S&P 500 ETF TR	32	32	0.08%	0.13%	0.20%	Q4 2015	Q3 2023	32
KO	COCA-COLA COMPANY	32	32	0.03%	0.12%	0.16%	Q4 2015	Q3 2023	32
EFA	ISHARES TR	32	32	0.06%	0.10%	0.17%	Q4 2015	Q3 2023	32
SCZ	ISHARES TR	32	32	0.06%	0.10%	0.15%	Q4 2015	Q3 2023	32
EMR	EMERSON ELECTRIC CO	32	32	0.02%	0.10%	0.21%	Q4 2015	Q3 2023	32
TJX	TJX COS INC NEW	32	32	0.04%	0.10%	0.30%	Q4 2015	Q3 2023	32
ORCL	ORACLE CORPORATION	32	32	0.02%	0.10%	0.22%	Q4 2015	Q3 2023	32
AMGN	AMGEN INCORPORATED	32	32	0.04%	0.09%	0.16%	Q4 2015	Q3 2023	32
ARCC	ARES CAPITAL CORP.	32	32	0.02%	0.07%	0.14%	Q4 2015	Q3 2023	32
MMM	3M COMPANY	32	32	0.02%	0.07%	0.10%	Q4 2015	Q3 2023	32
SBUX	STARBUCKS CORP.	32	32	0.04%	0.06%	0.09%	Q4 2015	Q3 2023	32
WMT	WAL-MART STORES, INC.	32	32	0.03%	0.06%	0.08%	Q4 2015	Q3 2023	32
BDJ	BLACKROCK ENHANCED EQU...	32	32	0.01%	0.03%	0.06%	Q4 2015	Q3 2023	32
RHI	ROBERT HALF INTL INC	31	31	0.42%	1.05%	2.14%	Q1 2016	Q3 2023	31
SO	THE SOUTHERN CO.	31	31	0.03%	0.14%	0.31%	Q4 2015	Q2 2023	31
KHC	KRAFT HEINZ COMPANY	17	14	0.03%	0.12%	0.34%	Q4 2015	Q3 2023	31
ATO	ATMOS ENERGY CORP.	23	8	0.03%	0.09%	0.23%	Q4 2015	Q3 2023	31
DLTR	DOLLAR TREE INC	17	14	0.02%	0.05%	0.11%	Q4 2015	Q3 2023	31
IGSB	ISHARES TR	17	13	0.00%	1.94%	10.26%	Q4 2015	Q3 2023	30
SCHD	SCHWAB US DIVIDEND ETF	30	30	0.01%	1.00%	1.57%	Q2 2016	Q3 2023	30
HRB	H&R BLOCK, INC.	16	1	0.02%	0.69%	2.00%	Q4 2015	Q3 2023	30
PFF	ISHARES U.S. PREFERRED...	15	15	0.08%	0.11%	0.19%	Q4 2015	Q3 2023	30
AMZN	AMAZON COM INC	29	29	0.00%	0.22%	0.45%	Q3 2016	Q3 2023	29
TXN	TEXAS INSTRUMENTS, INC.	28	1	0.02%	0.17%	0.28%	Q4 2015	Q3 2023	29
EEM	ISHARES TR	27	2	0.04%	0.10%	0.18%	Q4 2015	Q2 2023	29
VIG	VANGUARD SPECIALIZED F...	28	1	0.02%	0.09%	0.16%	Q4 2015	Q3 2023	29
ODFL	OLD DOMINION FREIGHT L...	28	28	0.54%	14.28%	47.03%	Q4 2016	Q3 2023	28
SCHB	SCHWAB US BROAD MARKET...	28	28	0.58%	1.19%	2.07%	Q4 2016	Q3 2023	28
JCI	JOHNSON CTLS INTL PLC	28	28	0.47%	0.99%	1.65%	Q4 2016	Q3 2023	28
VTI	VANGUARD TOTAL STOCK M...	28	28	0.39%	0.85%	1.57%	Q4 2016	Q3 2023	28
SCHM	SCHWAB STRATEGIC TR	28	28	0.36%	0.71%	1.09%	Q4 2016	Q3 2023	28
GNTX	GENTEX CORP.	28	28	0.00%	0.70%	1.78%	Q4 2016	Q3 2023	28
MKL	MARKEL GROUP INC	28	28	0.23%	0.54%	0.86%	Q4 2016	Q3 2023	28
SCHF	SCHWAB STRATEGIC TR	28	28	0.32%	0.54%	0.84%	Q4 2016	Q3 2023	28
TAP	MOLSON COORS BREWING CO	28	28	0.02%	0.53%	1.34%	Q4 2016	Q3 2023	28
SCHA	SCHWAB US SMALL CAP ETF	28	28	0.24%	0.46%	0.67%	Q4 2016	Q3 2023	28
MA	MASTERCARD INCORPORATED	28	28	0.12%	0.32%	0.50%	Q4 2016	Q3 2023	28
VUG	VANGUARD INDEX FDS	28	28	0.13%	0.32%	0.62%	Q4 2016	Q3 2023	28
SCHE	SCHWAB STRATEGIC TR	28	28	0.16%	0.31%	0.53%	Q4 2016	Q3 2023	28
AMT	AMERN TOWER CORP	28	28	0.00%	0.27%	0.54%	Q4 2016	Q3 2023	28
BSV	VANGUARD SHORT-TERM BO...	28	28	0.01%	0.26%	0.69%	Q4 2016	Q3 2023	28
V	VISA, INC.	22	6	0.01%	0.26%	0.50%	Q4 2015	Q3 2023	28
EXPD	EXPEDITORS INTL WASH INC	28	28	0.12%	0.26%	0.44%	Q4 2016	Q3 2023	28
DLS	WISDOMTREE TR	28	28	0.05%	0.26%	0.75%	Q4 2016	Q3 2023	28
UPS	UNITED PARCEL SERVICE INC	28	28	0.15%	0.24%	0.30%	Q4 2016	Q3 2023	28
ADBE	ADVANCED MICRO DEVICES...	28	28	0.04%	0.23%	0.62%	Q4 2016	Q3 2023	28
PYPL	PAYPAL HOLDINGS	28	28	0.11%	0.22%	0.34%	Q4 2016	Q3 2023	28
VWO	VANGUARD MSCI EMERGING...	28	28	0.09%	0.21%	0.38%	Q4 2016	Q3 2023	28
SYY	SYSCO CORPORATION	28	28	0.08%	0.20%	0.38%	Q4 2016	Q3 2023	28
VBR	VANGUARD INDEX FDS	28	28	0.00%	0.19%	0.58%	Q4 2016	Q3 2023	28
VEU	VANGUARD INTL EQUITY I...	28	28	0.08%	0.16%	0.30%	Q4 2016	Q3 2023	28
FAST	FASTENAL CO	28	28	0.09%	0.16%	0.24%	Q4 2016	Q3 2023	28
SCHH	SCHWAB US REIT ETF	28	28	0.05%	0.16%	0.33%	Q4 2016	Q3 2023	28
WY	WEYERHAUSER	28	28	0.08%	0.15%	0.20%	Q4 2016	Q3 2023	28
AMAT	APPLIED MATLS INC COM	28	28	0.06%	0.14%	0.27%	Q4 2016	Q3 2023	28
VXF	VANGUARD INDEX FDS	28	28	0.05%	0.13%	0.27%	Q4 2016	Q3 2023	28
EXC	EXELON CORPORATION	28	28	0.05%	0.12%	0.24%	Q4 2016	Q3 2023	28
PAYX	PAYCHEX, INC.	28	28	0.05%	0.12%	0.25%	Q4 2016	Q3 2023	28
VMC	VULCAN MATLS CO	28	28	0.05%	0.11%	0.18%	Q4 2016	Q3 2023	28
MDT	MEDTRONIC PLC	28	28	0.06%	0.11%	0.16%	Q4 2016	Q3 2023	28
KLAC	KLA-TENCOR CORP.	28	28	0.06%	0.11%	0.14%	Q4 2016	Q3 2023	28
LLY	LILLY ELI & CO	28	28	0.05%	0.10%	0.20%	Q4 2016	Q3 2023	28
AVY	AVERY DENNISON CORP.	28	28	0.04%	0.09%	0.16%	Q4 2016	Q3 2023	28
BA	THE BOEING COMPANY	17	3	0.02%	0.08%	0.16%	Q4 2015	Q2 2023	28
CSX	CSX CORP.	15	13	0.03%	0.08%	0.10%	Q4 2015	Q3 2023	28
TIP	ISHARES TR	28	28	0.04%	0.08%	0.15%	Q4 2016	Q3 2023	28
NEE	NEXTERA ENERGY, INC.	28	28	0.01%	0.07%	0.12%	Q4 2016	Q3 2023	28
ADP	AUTOMATIC DATA PROCESS...	16	12	0.03%	0.06%	0.09%	Q1 2016	Q3 2023	28
UNH	UNITEDHEALTH GRP INC	28	28	0.04%	0.05%	0.06%	Q4 2016	Q3 2023	28
WSM	WILLIAMS-SONOMA, INC.	15	13	0.01%	0.05%	0.08%	Q4 2015	Q3 2023	28
FRA	BLACKROCK FLOAT RATE O...	28	28	0.02%	0.05%	0.10%	Q4 2016	Q3 2023	28
ENB	ENBRIDGE INC.	27	27	0.07%	0.73%	1.46%	Q1 2017	Q3 2023	27
VOE	VANGUARD MID-CAP VALUE...	27	27	0.00%	0.36%	0.93%	Q1 2017	Q3 2023	27
CHCO	CITY HOLDINGS CO.	15	12	0.03%	0.07%	0.15%	Q4 2016	Q3 2023	27
C	CITIGROUP INC NEW	27	27	0.00%	0.04%	0.16%	Q4 2015	Q2 2022	27
APLE	APPLE HOSPITALITY REIT...	26	26	0.02%	0.62%	1.96%	Q2 2017	Q3 2023	26
SCHP	SCHWAB U.S TIPS ETF	15	11	0.00%	0.29%	0.71%	Q4 2016	Q3 2023	26
DGS	WSDMTREE EMRG MKTS SMA...	15	1	0.01%	0.13%	0.40%	Q4 2015	Q3 2023	26
ANTM	ELEVANCE HEALTH INC	14	1	0.03%	0.07%	0.11%	Q4 2016	Q3 2023	26
SYK	STRYKER CORPORATION	22	4	0.03%	0.06%	0.11%	Q4 2016	Q3 2023	26
SCHG	SCHWAB U.S. LARGE CAP ...	15	11	0.00%	0.06%	0.11%	Q4 2016	Q3 2023	26
FDX	FEDEX CORP.	13	4	0.01%	0.04%	0.08%	Q4 2016	Q3 2023	26
NVR	NVR, INC.	25	25	0.14%	0.90%	2.00%	Q4 2015	Q4 2021	25
COP	CONOCOPHILLIPS	15	10	0.03%	0.13%	1.57%	Q4 2015	Q3 2023	25
XLNX	XILINX, INC.	25	25	0.04%	0.09%	0.16%	Q4 2015	Q4 2021	25
RDSB	ROYAL DUTCH SHELL PLC	25	25	0.01%	0.05%	0.27%	Q4 2015	Q4 2021	25
DAL	DELTA AIR LINES INC DEL	25	25	0.00%	0.02%	0.06%	Q4 2015	Q4 2021	25
BK	BANK OF NY MELLON CO	13	11	0.01%	0.24%	0.59%	Q4 2016	Q3 2023	24
IEFA	ISHARES TR	23	1	0.00%	0.08%	0.19%	Q4 2016	Q3 2023	24
IWM	ISHARES TR	12	1	0.03%	0.06%	0.10%	Q4 2016	Q3 2023	24
INTU	INTUIT INC	17	7	0.01%	0.05%	0.09%	Q4 2016	Q3 2023	24
JPST	JP MORGAN ULTRA-SHORT ...	23	23	0.01%	3.79%	8.24%	Q1 2018	Q3 2023	23
MPC	MARATHON PETEROLEUM	23	23	0.00%	0.91%	1.67%	Q1 2018	Q3 2023	23
IEMG	ISHARES INC	23	23	0.00%	0.33%	0.48%	Q1 2018	Q3 2023	23
GE	GENERAL ELECTRIC CO	23	23	0.02%	0.29%	0.83%	Q4 2015	Q2 2021	23
WPC	WP CAREY INC	23	23	0.00%	0.16%	0.28%	Q1 2018	Q3 2023	23
WSO	WATSCO, INC.	23	23	0.00%	0.14%	0.27%	Q1 2018	Q3 2023	23
IWR	ISHARES TR	17	6	0.03%	0.13%	0.22%	Q4 2015	Q3 2021	23
SCHZ	SCHWAB US AGGREGATE BO...	12	11	0.02%	0.09%	0.19%	Q4 2016	Q3 2023	23
DVY	ISHARES TR	15	8	0.01%	0.09%	0.21%	Q2 2016	Q1 2022	23
BNDX	VANGUARD TOTAL INTERNA...	12	11	0.00%	0.06%	0.14%	Q4 2016	Q3 2023	23
TGT	TARGET CORPORATION	16	7	0.01%	0.03%	0.08%	Q1 2016	Q1 2022	23
ITW	ILLINOIS TOOL WORKS, INC.	22	1	0.01%	0.03%	0.06%	Q4 2015	Q4 2021	23
SCHX	SCHWAB U.S. LARGE CAP ETF	22	22	0.07%	0.88%	8.34%	Q2 2018	Q3 2023	22
DHR	DANAHER CORPORATION	22	22	0.00%	0.55%	0.93%	Q2 2018	Q3 2023	22
HON	HONEYWELL INTL INC	22	22	0.02%	0.16%	0.26%	Q2 2018	Q3 2023	22
CL	COLGATE PALMOLIVE CO	11	1	0.03%	0.07%	0.14%	Q4 2016	Q4 2022	22
PSEC	PROSPECT CAPITAL CORPO...	21	21	0.05%	0.24%	0.48%	Q4 2015	Q4 2020	21
FLOT	ISHARES TR	17	1	0.00%	0.05%	0.07%	Q1 2018	Q3 2023	21
HSY	THE HERSHEY COMPANY	11	10	0.03%	0.05%	0.06%	Q4 2016	Q3 2023	21
BKK	BLACKROCK MUNICIPAL 2020	20	20	0.02%	0.08%	0.16%	Q4 2015	Q3 2020	20
SCHC	SCHWAB STRATEGIC TR	20	20	0.05%	0.08%	0.14%	Q4 2018	Q3 2023	20
COST	COSTCO WHSL CORP NEW	15	1	0.03%	0.07%	0.13%	Q4 2015	Q2 2022	20
KR	THE KROGER CO.	15	5	0.02%	0.04%	0.08%	Q4 2015	Q3 2021	20
CLX	CLOROX COMPANY	15	2	0.03%	0.04%	0.05%	Q4 2015	Q2 2023	20
PPG	PPG INDUSTRIES INC	7	1	0.00%	0.03%	0.05%	Q4 2016	Q3 2023	20
BAM	BROOKFIELD ASSET MGMT INC	19	19	0.00%	0.42%	0.72%	Q1 2018	Q3 2022	19
CME	CME GROUP INC.	19	19	0.01%	0.07%	0.18%	Q4 2016	Q2 2021	19
AON	AON PLC	18	18	0.44%	1.11%	1.52%	Q4 2015	Q1 2020	18
KMI	KINDER MORGAN INC DEL	12	6	0.01%	0.32%	0.55%	Q2 2018	Q3 2023	18
ALL	ALLSTATE CORP COM	17	1	0.14%	0.21%	0.26%	Q2 2018	Q3 2023	18
GM	GENERAL MTRS CO	12	3	0.00%	0.01%	0.05%	Q4 2015	Q2 2021	18
SRC	SPIRIT RLTY CAP INC NEW	17	17	0.48%	0.79%	0.96%	Q3 2019	Q3 2023	17
FHI	FEDERATED INVS INC PA	17	17	0.35%	0.62%	0.81%	Q3 2019	Q3 2023	17
STZ	CONSTELLATION BRANDS, ...	15	2	0.00%	0.57%	0.89%	Q1 2019	Q3 2023	17
RSP	INVESCO EXCHANGE TRADE...	17	17	0.28%	0.41%	0.49%	Q3 2019	Q3 2023	17
OGS	ONE GAS, INC.	17	17	0.03%	0.39%	2.43%	Q4 2015	Q4 2019	17
MLM	MARTIN MARIETTA MATLS INC	17	17	0.20%	0.32%	0.42%	Q3 2019	Q3 2023	17
MDY	SPDR S&P MIDCAP 400 ET...	17	17	0.10%	0.28%	0.38%	Q4 2015	Q4 2019	17
AVGO	BROADCOM INC	17	17	0.15%	0.26%	0.38%	Q3 2019	Q3 2023	17
LBRDK	LIBERTY BROADBAND CORP	17	17	0.13%	0.24%	0.36%	Q3 2019	Q3 2023	17
SJM	SMUCKER J M CO	17	17	0.19%	0.24%	0.31%	Q3 2019	Q3 2023	17
UNP	UNION PACIFIC CORP	17	17	0.18%	0.22%	0.28%	Q3 2019	Q3 2023	17
FNDE	SCHWAB STRATEGIC TR	13	4	0.03%	0.20%	0.46%	Q1 2019	Q3 2023	17
APD	AIR PRODS & CHEMS INC	17	17	0.14%	0.17%	0.20%	Q3 2019	Q3 2023	17
GD	GENERAL DYNAMICS CORP	17	17	0.08%	0.12%	0.14%	Q3 2019	Q3 2023	17
UTX	UNITED TECHNOLOGIES CORP.	17	17	0.03%	0.08%	0.11%	Q4 2015	Q4 2019	17
LAMR	LAMAR ADVERTISING CO NEW	17	17	0.05%	0.08%	0.10%	Q3 2019	Q3 2023	17
CHKP	CHECK POINT SOFTWARE T...	17	17	0.07%	0.08%	0.09%	Q3 2019	Q3 2023	17
WFC	WELLS FARGO CO NEW	17	17	0.04%	0.07%	0.10%	Q4 2015	Q4 2019	17
ZTS	ZOETIS INC	17	17	0.05%	0.07%	0.08%	Q3 2019	Q3 2023	17
IJK	ISHARES TR	11	1	0.01%	0.07%	0.09%	Q1 2016	Q4 2021	17
LYV	LIVE NATION ENTERTAINM...	17	17	0.03%	0.06%	0.08%	Q3 2019	Q3 2023	17
SCHW	THE CHARLES SCHWAB CORP.	15	1	0.00%	0.06%	0.09%	Q4 2015	Q4 2021	17
FTV	FORTIVE CORP	17	17	0.04%	0.05%	0.06%	Q3 2019	Q3 2023	17
CCI	CROWN CASTLE INTL CORP...	17	17	0.00%	0.05%	0.07%	Q1 2019	Q1 2023	17
GLD	SPDR GOLD TRUST SPDR G...	11	1	0.01%	0.04%	0.08%	Q3 2017	Q3 2023	17
SCHO	SCHWAB STRATEGIC TR	11	6	0.01%	0.03%	0.08%	Q4 2016	Q3 2023	17
IJH	ISHARES TR	11	3	0.01%	0.02%	0.04%	Q4 2015	Q3 2023	17
FB	FACEBOOK INC CLASS A	17	17	0.00%	0.01%	0.04%	Q4 2015	Q4 2019	17
TFC	TRUIST FINL CORP	16	16	0.48%	1.12%	1.47%	Q4 2019	Q3 2023	16
BBT	BB&T CORPORATION	16	16	0.30%	0.70%	1.37%	Q4 2015	Q3 2019	16
CRM	SALESFORCE.COM, INC.	14	1	0.03%	0.06%	0.12%	Q3 2016	Q3 2021	16
VTR	VENTAS, INC.	13	3	0.03%	0.04%	0.06%	Q4 2016	Q2 2021	16
CELG	CELGENE CORP.	16	16	0.02%	0.03%	0.05%	Q4 2015	Q3 2019	16
STI	SUNTRUST BKS INC	16	16	0.01%	0.03%	0.06%	Q4 2015	Q3 2019	16
GIS	GENERAL MLS INC	15	1	0.01%	0.02%	0.04%	Q4 2015	Q4 2022	16
LAZ	LAZARD LTD LP	15	15	0.01%	1.40%	2.01%	Q4 2015	Q2 2019	15
PRU	PRUDENTIAL FINANCIAL INC	15	15	0.02%	1.22%	2.01%	Q4 2015	Q2 2019	15
DLX	DELUXE CORP.	15	15	0.01%	1.21%	2.07%	Q4 2015	Q2 2019	15
MAT	MATTEL INCORPORATED	15	15	0.01%	0.87%	2.34%	Q4 2015	Q2 2019	15
OAK	OAKTREE CAPITAL GROUP,...	15	15	0.01%	0.79%	1.85%	Q4 2015	Q2 2019	15
RST	ROSETTA STONE INC.	15	15	0.09%	0.59%	1.07%	Q4 2016	Q2 2020	15
JMST	J P MORGAN EXCHANGE-TR...	15	15	0.11%	0.28%	0.75%	Q1 2020	Q3 2023	15
STIP	ISHARES TR	15	15	0.05%	0.22%	0.52%	Q1 2020	Q3 2023	15
CMP	COMPASS MINERALS INTL INC	9	6	0.03%	0.14%	0.43%	Q4 2016	Q3 2023	15
SRE	SEMPRA ENERGY	15	15	0.04%	0.07%	0.12%	Q4 2015	Q2 2019	15
IWF	ISHARES RUSSELL 1000 G...	15	15	0.03%	0.07%	0.11%	Q4 2015	Q2 2019	15
IWS	ISHARES RUSSELL MID-CA...	15	15	0.05%	0.07%	0.09%	Q4 2015	Q2 2019	15
DEO	DIAGEO PLC	15	15	0.03%	0.07%	0.15%	Q4 2016	Q2 2020	15
AGG	ISHARES CORE US AGGREG...	15	15	0.01%	0.06%	0.10%	Q4 2015	Q2 2019	15
SKX	SKECHERS U S A INC CLA...	15	15	0.01%	0.06%	0.13%	Q4 2015	Q2 2019	15
OKE	ONEOK, INC.	15	15	0.01%	0.05%	0.09%	Q4 2015	Q2 2019	15
GPC	GENUINE PARTS COMPANY	15	15	0.02%	0.04%	0.08%	Q4 2015	Q2 2019	15
PPL	PPL CORPORATION	15	15	0.03%	0.04%	0.07%	Q4 2015	Q2 2019	15
BKI	BLACK KNIGHT INC	15	15	0.03%	0.04%	0.05%	Q3 2019	Q1 2023	15
UAA	UNDER ARMOUR INC CLASS C	15	15	0.01%	0.04%	0.10%	Q4 2015	Q2 2019	15
SLRC	SOLAR CAPITAL LTD.	15	15	0.02%	0.04%	0.05%	Q4 2015	Q2 2019	15
DE	DEERE & CO	11	2	0.02%	0.03%	0.05%	Q4 2016	Q1 2022	15
ED	CONSOLIDATED EDISON INC	15	15	0.02%	0.03%	0.07%	Q4 2015	Q2 2019	15
PCN	PIMCO CORP INCOME FUND	15	15	0.00%	0.03%	0.06%	Q4 2015	Q2 2019	15
IWP	ISHARES RUSSELL MID-CA...	15	15	0.02%	0.02%	0.03%	Q4 2015	Q2 2019	15
TSLA	TESLA MOTORS, INC.	11	2	0.01%	0.02%	0.04%	Q4 2015	Q1 2022	15
F	FORD MOTOR COMPANY	15	15	0.00%	0.02%	0.04%	Q4 2015	Q2 2019	15
DIA	SPDR DOW JONES INDUSTR...	15	15	0.02%	0.02%	0.03%	Q4 2015	Q2 2019	15
BBY	BEST BUY INC	15	15	0.01%	0.02%	0.02%	Q4 2015	Q2 2019	15
TRV	TRAVELERS COMPANIES	15	15	0.01%	0.02%	0.02%	Q4 2015	Q2 2019	15
YUM	YUM BRANDS INC TRADES ...	15	15	0.01%	0.01%	0.02%	Q4 2015	Q2 2019	15
MIC	MACQUARIE INFRASTRUCTU...	15	15	0.01%	0.01%	0.02%	Q4 2015	Q2 2019	15
CMG	CHIPOTLE MEXICAN GRL	15	15	0.01%	0.01%	0.02%	Q4 2015	Q2 2019	15
AZN	ASTRAZENECA PLC	15	15	0.01%	0.01%	0.02%	Q4 2015	Q2 2019	15
M	MACYS INC.	15	15	0.00%	0.01%	0.03%	Q4 2015	Q2 2019	15
NEA	NUVEEN INSD TAX FREE ADV	15	15	0.01%	0.01%	0.01%	Q4 2015	Q2 2019	15
FEYE	FIREEYE, INC.	15	15	0.00%	0.01%	0.01%	Q4 2015	Q2 2019	15
KSS	KOHLS CORP	15	15	0.00%	0.01%	0.02%	Q4 2015	Q2 2019	15
SHY	ISHARES 1-3 YEAR TREAS...	15	15	0.00%	0.01%	0.01%	Q4 2015	Q2 2019	15
RAD	RITE AID CORPORATION	15	15	0.00%	0.01%	0.01%	Q4 2015	Q2 2019	15
HPF	JOHN HANCOCK PREFERRED...	15	15	0.00%	0.00%	0.01%	Q4 2015	Q2 2019	15
BDN	BRANDYWINE REALTY TRUST	15	15	0.00%	0.00%	0.01%	Q4 2015	Q2 2019	15
BPT	BP PRUDHOE BAY ROYALTY...	15	15	0.00%	0.00%	0.00%	Q4 2015	Q2 2019	15
MTLQU	MOTORS LIQUIDATION CO....	15	15	0.00%	0.00%	0.00%	Q4 2015	Q2 2019	15
SJKI	ST JOHN KNITS INTL INC	15	15	0.00%	0.00%	0.00%	Q4 2015	Q2 2019	15
CROX	CROCS INC	15	15	0.00%	0.00%	0.00%	Q4 2015	Q2 2019	15
VOD	VODAFONE GROUP PLC	15	15	0.00%	0.00%	0.00%	Q4 2015	Q2 2019	15
MEI	METHODE ELECTRONICS, INC.	14	14	0.00%	1.31%	2.16%	Q4 2015	Q1 2019	14
CVE	CENOVUS ENERGY INC.	14	14	0.10%	1.15%	2.40%	Q1 2017	Q2 2020	14
WHR	WHIRLPOOL CORP.	14	14	0.01%	0.90%	1.83%	Q1 2016	Q2 2019	14
SPLP	STEEL PARTNERS HLDGS L P	14	14	0.01%	0.38%	0.62%	Q2 2020	Q3 2023	14
RTX	RAYTHEON TECHNOLOGIES ...	14	14	0.15%	0.23%	0.29%	Q2 2020	Q3 2023	14
FNDA	SCHWAB STRATEGIC TR	12	2	0.04%	0.10%	0.19%	Q1 2019	Q3 2023	14
VFC	V F CORPORATION	14	14	0.01%	0.10%	0.17%	Q2 2019	Q3 2022	14
MELI	MERCADOLIBRE INC	8	1	0.04%	0.06%	0.11%	Q4 2019	Q3 2023	14
AMLP	ALPS ETF TR	14	14	0.01%	0.06%	0.10%	Q4 2016	Q1 2020	14
KMB	KIMBERLY-CLARK CORP	14	14	0.01%	0.03%	0.04%	Q1 2016	Q2 2019	14
IP	INTL PAPER CO	8	6	0.00%	0.02%	0.05%	Q1 2018	Q1 2022	14
NLY	ANNALY CAPITAL MGMT	11	3	0.00%	0.02%	0.03%	Q4 2016	Q2 2022	14
MAR	MARRIOTT INTL INC CLASS A	12	2	0.01%	0.01%	0.02%	Q4 2015	Q2 2019	14
NVDA	NVIDIA CORP.	8	6	0.00%	0.01%	0.02%	Q4 2015	Q2 2019	14
KIM	KIMCO REALTY CORP REIT	7	7	0.00%	0.01%	0.02%	Q4 2015	Q2 2019	14
CC	THE CHEMOURS COMPANY	11	3	0.00%	0.00%	0.00%	Q4 2015	Q2 2019	14
GNCIQ	GNC HOLDINGS	13	13	0.00%	0.20%	1.28%	Q2 2016	Q2 2019	13
ILF	ISHARES TR	13	13	0.03%	0.14%	0.22%	Q4 2016	Q4 2019	13
EPP	ISHARES MSCI PACIFIC e...	13	13	0.04%	0.14%	0.19%	Q4 2016	Q4 2019	13
FCX	FREEPORT-MCMORAN INC	11	2	0.03%	0.06%	0.10%	Q4 2016	Q1 2022	13
SKT	TANGER FACTORY OUTLET ...	13	13	0.03%	0.05%	0.11%	Q4 2019	Q4 2022	13
LUMN	CENTURYLINK INC	13	13	0.00%	0.05%	0.13%	Q4 2015	Q4 2018	13
AUB	ATLANTIC UN BANKSHARES...	11	2	0.04%	0.04%	0.05%	Q3 2019	Q3 2023	13
BP	BP PLC ADR	10	3	0.00%	0.01%	0.05%	Q4 2015	Q4 2019	13
GSK	GLAXOSMITHKLINE PLC ADR	12	1	0.00%	0.01%	0.01%	Q4 2015	Q2 2019	13
EWT	ISHARES MSCI TAIWAN ETF	13	13	0.00%	0.00%	0.00%	Q4 2015	Q4 2018	13
SPG	SIMON PPTY GROUP INC NEW	12	12	0.04%	0.43%	1.02%	Q4 2020	Q3 2023	12
VTRS	VIATRIS INC	12	12	0.05%	0.12%	0.38%	Q4 2020	Q3 2023	12
BND	VANGUARD TOTAL BOND INDEX	11	1	0.04%	0.11%	0.20%	Q4 2016	Q2 2021	12
EMB	ISHARES TR	12	12	0.04%	0.06%	0.09%	Q4 2020	Q3 2023	12
DOW	DOW INC	8	2	0.03%	0.04%	0.05%	Q3 2019	Q1 2023	12
PHO	POWERSHARES WATER RESO...	11	1	0.00%	0.01%	0.01%	Q1 2016	Q2 2019	12
AET	AETNA INC NEW	12	12	0.01%	0.01%	0.01%	Q4 2015	Q3 2018	12
OXY	OCCIDENTAL PETROL CO	9	3	0.00%	0.01%	0.02%	Q4 2015	Q4 2018	12
IJT	ISHARES S&P SMALLCAP 6...	11	1	0.00%	0.00%	0.01%	Q1 2016	Q2 2019	12
HOPE	HOPE BANCORP INC.	11	11	0.00%	1.03%	1.84%	Q3 2016	Q1 2019	11
RSP	POWERSHARES S&P 500 EQ...	11	11	0.86%	0.92%	0.98%	Q4 2016	Q2 2019	11
FNDF	SCHWAB STRATEGIC TR	11	11	0.04%	0.39%	0.82%	Q1 2021	Q3 2023	11
FNF	FIDELITY NATIONAL FINA...	11	11	0.09%	0.13%	0.16%	Q3 2019	Q1 2022	11
UBSH	UNION BANKSHARES CORP.	11	11	0.08%	0.10%	0.12%	Q4 2016	Q2 2019	11
FRT	FEDERAL REALTY TRUST	11	11	0.08%	0.10%	0.13%	Q4 2016	Q2 2019	11
HTA	HEALTHCARE TRUST OF AM...	11	11	0.05%	0.09%	0.14%	Q4 2016	Q2 2019	11
SHEN	SHENANDOAH TELECOM	11	11	0.08%	0.09%	0.11%	Q4 2016	Q2 2019	11
XLE	SPDR ENERGY SELECT ETF	11	11	0.06%	0.09%	0.12%	Q4 2016	Q2 2019	11
EBAY	EBAY INC.	11	11	0.06%	0.08%	0.09%	Q4 2016	Q2 2019	11
	ADIENT PLC	11	11	0.00%	0.08%	0.20%	Q4 2016	Q2 2019	11
HCP	HCP, INC.	11	11	0.04%	0.08%	0.13%	Q4 2016	Q2 2019	11
CAG	CONAGRA BRANDS	11	11	0.05%	0.08%	0.11%	Q4 2016	Q2 2019	11
CAT	CATERPILLAR INC	11	11	0.05%	0.07%	0.11%	Q4 2016	Q2 2019	11
XEC	CIMAREX ENERGY CO	11	11	0.04%	0.07%	0.11%	Q4 2016	Q2 2019	11
CBU	COMMUNITY BK SYS INC	7	4	0.03%	0.06%	0.10%	Q3 2018	Q4 2021	11
FNDX	SCHWAB STRATEGIC TR	9	2	0.01%	0.06%	0.09%	Q1 2019	Q3 2023	11
PRF	POWERSHARES STSE RAFI ...	11	11	0.05%	0.06%	0.06%	Q4 2016	Q2 2019	11
BIIB	BIOGEN INC.	11	11	0.04%	0.06%	0.07%	Q4 2016	Q2 2019	11
CNQ	CANADIAN NATURAL RESOU...	11	11	0.03%	0.05%	0.07%	Q4 2016	Q2 2019	11
TTWO	TAKE-TWO INTERACTIVE S...	11	11	0.04%	0.05%	0.08%	Q3 2019	Q1 2022	11
SPYX	SPDR S&P 500 FOSSIL FU...	11	11	0.05%	0.05%	0.05%	Q4 2016	Q2 2019	11
RYH	POWERSHARES S&P 500 HE...	11	11	0.04%	0.05%	0.06%	Q4 2016	Q2 2019	11
VB	VANGUARD SMALL-CAP ETF	11	11	0.04%	0.05%	0.05%	Q4 2016	Q2 2019	11
BOE	BLACKROCK GLOBAL OPPOR...	11	11	0.01%	0.04%	0.06%	Q4 2016	Q2 2019	11
GDX	VANECK VECTORS GOLD MI...	11	11	0.03%	0.04%	0.05%	Q4 2016	Q2 2019	11
NVS	NOVARTIS AG	11	11	0.04%	0.04%	0.04%	Q4 2016	Q2 2019	11
PGF	POWERSHARES FINANCIAL ...	11	11	0.03%	0.04%	0.05%	Q4 2016	Q2 2019	11
ISRG	INTUITIVE SURGICAL	11	11	0.02%	0.04%	0.05%	Q4 2016	Q2 2019	11
CINF	CINCINNATI FINANCIAL C...	11	11	0.03%	0.04%	0.05%	Q4 2016	Q2 2019	11
EWL	ISHARES MSCI SWITZERLA...	11	11	0.04%	0.04%	0.04%	Q4 2016	Q2 2019	11
RIG	TRANSOCEAN INC NEW F	11	11	0.01%	0.04%	0.15%	Q4 2016	Q2 2019	11
AFL	AFLAC INC	11	11	0.03%	0.03%	0.04%	Q4 2016	Q2 2019	11
LW	LAMB WESTON HOLDINGS	11	11	0.03%	0.03%	0.04%	Q4 2016	Q2 2019	11
VOT	VANGUARD MID-CAP GROWT...	11	11	0.03%	0.03%	0.04%	Q4 2016	Q2 2019	11
WBA	WALGREENS BOOTS ALLIANCE	11	11	0.02%	0.03%	0.05%	Q4 2016	Q2 2019	11
IBB	ISHARES TR NASDAQ BIO ...	11	11	0.02%	0.03%	0.03%	Q4 2016	Q2 2019	11
ESV	ENSCO PLC	11	11	0.00%	0.03%	0.05%	Q4 2016	Q2 2019	11
SLB	SCHLUMBERGER LTD F	11	11	0.01%	0.03%	0.04%	Q4 2016	Q2 2019	11
UL	UNILEVER PLC F ADR 1 A...	11	11	0.01%	0.02%	0.04%	Q4 2016	Q2 2019	11
ICF	ISHARES COHEN & STEERS...	11	11	0.02%	0.02%	0.03%	Q4 2016	Q2 2019	11
SEE	SEALED AIR CORP.	11	11	0.02%	0.02%	0.02%	Q4 2016	Q2 2019	11
TCAP	TRIANGLE CAPITAL CORP.	11	11	0.01%	0.02%	0.03%	Q4 2015	Q2 2018	11
LQD	ISHARES IBOXX INVESTME...	11	11	0.01%	0.02%	0.03%	Q4 2016	Q2 2019	11
SCCO	SOUTHERN COPPER CORP.	11	11	0.00%	0.02%	0.04%	Q4 2016	Q2 2019	11
FMC	FMC CORP.	11	11	0.02%	0.02%	0.02%	Q4 2016	Q2 2019	11
UDR	UDR, INC.	11	11	0.01%	0.02%	0.03%	Q4 2016	Q2 2019	11
SWK	STANLEY BLACK & DECK	11	11	0.02%	0.02%	0.02%	Q4 2016	Q2 2019	11
CWT	CALIFORNIA WATER SERVI...	11	11	0.02%	0.02%	0.02%	Q4 2016	Q2 2019	11
BHP	BHP BILLITON LTD	11	11	0.02%	0.02%	0.02%	Q4 2016	Q2 2019	11
SAFM	SANDERSON FARMS, INC.	11	11	0.01%	0.02%	0.02%	Q4 2016	Q2 2019	11
SLV	ISHARES SILVER TRUST ETF	11	11	0.01%	0.02%	0.03%	Q4 2016	Q2 2019	11
HAL	HALLIBURTON CO HLDG	11	11	0.01%	0.02%	0.02%	Q4 2015	Q2 2018	11
CHRW	C.H. ROBINSON WORLDWIDE	11	11	0.01%	0.02%	0.02%	Q4 2016	Q2 2019	11
NXPI	NXP SEMICONDUCTORS	10	1	0.00%	0.02%	0.02%	Q2 2016	Q2 2019	11
WYNN	WYNN RESORTS	11	11	0.01%	0.02%	0.02%	Q4 2016	Q2 2019	11
BIV	VANGUARD INTERMEDIATE-...	11	11	0.01%	0.02%	0.02%	Q4 2016	Q2 2019	11
NFLX	NETFLIX, INC.	11	11	0.01%	0.01%	0.02%	Q4 2016	Q2 2019	11
WU	WESTERN UNION CO.	11	11	0.00%	0.01%	0.02%	Q4 2016	Q2 2019	11
PIO	POWERSHARES GLOBAL WAT...	11	11	0.01%	0.01%	0.02%	Q4 2016	Q2 2019	11
DTD	WISDOMTREE TOTAL DIVID...	11	11	0.01%	0.01%	0.02%	Q4 2016	Q2 2019	11
SIRI	SIRIUS XM HOLDINGS	11	11	0.01%	0.01%	0.02%	Q4 2016	Q2 2019	11
HQH	TELKA HEALTHCARE ETF	11	11	0.01%	0.01%	0.02%	Q4 2016	Q2 2019	11
WETF	WISDOMTREE INVESTMENTS	11	11	0.00%	0.01%	0.02%	Q4 2016	Q2 2019	11
MSM	MSC INDUSTRIAL DIRECT CO.	11	11	0.01%	0.01%	0.02%	Q4 2016	Q2 2019	11
BRKS	BROOKS AUTOMATION	11	11	0.01%	0.01%	0.02%	Q4 2016	Q2 2019	11
EIX	EDISON INTERNATIONAL	11	11	0.01%	0.01%	0.02%	Q4 2016	Q2 2019	11
WEC	WEC ENERGY CORP.	11	11	0.01%	0.01%	0.01%	Q4 2016	Q2 2019	11
MUB	ISHARES NATIONAL MUNI ...	11	11	0.01%	0.01%	0.01%	Q4 2016	Q2 2019	11
CUT	POWERSHARES MSCI GLOBA...	11	11	0.01%	0.01%	0.01%	Q4 2016	Q2 2019	11
BCX	BLACKROCK RESOURCES & ...	11	11	0.01%	0.01%	0.01%	Q4 2016	Q2 2019	11
WMB	THE WILLIAMS COMPANIES	11	11	0.01%	0.01%	0.01%	Q4 2016	Q2 2019	11
UBSI	UNITED BANKSHARES	11	11	0.00%	0.01%	0.02%	Q4 2016	Q2 2019	11
TWTR	TWITTER, INC.	11	11	0.01%	0.01%	0.02%	Q4 2016	Q2 2019	11
DRI	DARDEN RESTAURANTS	11	11	0.01%	0.01%	0.01%	Q4 2016	Q2 2019	11
TRP	TRANSCANADA CORP	11	11	0.01%	0.01%	0.01%	Q4 2016	Q2 2019	11
NAT	NORDIC AMERICAN TRANKERS	11	11	0.00%	0.01%	0.02%	Q4 2016	Q2 2019	11
BAX	BAXTER INTERNATIONAL	11	11	0.01%	0.01%	0.01%	Q4 2016	Q2 2019	11
VLO	VALERO ENERGY CORP.	11	11	0.01%	0.01%	0.01%	Q4 2016	Q2 2019	11
AVA	AVISTA CORP.	11	11	0.01%	0.01%	0.01%	Q4 2016	Q2 2019	11
VYM	VANGUARD HIGH DIVIDEND...	11	11	0.01%	0.01%	0.01%	Q4 2016	Q2 2019	11
MMC	MARSH & MCLENNAN COMPA...	11	11	0.01%	0.01%	0.01%	Q4 2016	Q2 2019	11
FSLR	FIRST SOLAR	11	11	0.00%	0.01%	0.01%	Q4 2016	Q2 2019	11
SHM	SPDR NUVEEN BARLCAYS S...	11	11	0.01%	0.01%	0.01%	Q4 2016	Q2 2019	11
VCSH	VANGUARD SHORT-TERM CO...	11	11	0.01%	0.01%	0.01%	Q4 2016	Q2 2019	11
EPD	ENTERPRISE PRODUCTS PA...	11	11	0.01%	0.01%	0.01%	Q4 2016	Q2 2019	11
YUMC	YUM CHINA HOLDINGS, INC.	11	11	0.00%	0.01%	0.01%	Q4 2016	Q2 2019	11
GNW	GENWORTH FINANCIAL	11	11	0.00%	0.01%	0.01%	Q4 2016	Q2 2019	11
VV	VANGUARD LARGE-CAP ETF	11	11	0.00%	0.01%	0.01%	Q4 2016	Q2 2019	11
COTY	COTY INC CLASS A	11	11	0.00%	0.01%	0.02%	Q4 2016	Q2 2019	11
DRW	WISDOMTREE GLOBAL EX-U...	11	11	0.01%	0.01%	0.01%	Q4 2016	Q2 2019	11
DVN	DEVON ENERGY CORP	11	11	0.00%	0.01%	0.01%	Q4 2016	Q2 2019	11
MDU	MDU RESOURCES GROUP INC.	11	11	0.00%	0.01%	0.01%	Q4 2016	Q2 2019	11
CNP	CENTERPOINT ENERGY	11	11	0.00%	0.00%	0.01%	Q4 2016	Q2 2019	11
LH	LABORATORY CORP. OF AM...	11	11	0.00%	0.00%	0.01%	Q4 2016	Q2 2019	11
WDC	WESTERN DIGITAL CORP.	11	11	0.00%	0.00%	0.02%	Q4 2016	Q2 2019	11
ANET	ARISTA NETWORKS	11	11	0.00%	0.00%	0.01%	Q4 2016	Q2 2019	11
USB	U.S. BANCORP	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
HES	HESS CORP COM	11	11	0.00%	0.00%	0.01%	Q4 2016	Q2 2019	11
DDD	3D SYSTEMS CORP.	11	11	0.00%	0.00%	0.01%	Q4 2016	Q2 2019	11
APU	AMERIGAS PARTNERS, L LP	11	11	0.00%	0.00%	0.01%	Q4 2016	Q2 2019	11
ICE	INTRCONTINENTAL EXCHANGE	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
CPT	CAMDEN PROPERTY TRUST	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
LM	LEGG MASON, INC.	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
BX	BLACKSTONE GROUP	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
EEMV	ISHARES EDGE MSCI MIN ...	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
CBRL	CRACKER BARREL OLD COU...	11	11	0.00%	0.00%	0.01%	Q4 2016	Q2 2019	11
AMBA	AMBARELLA, INC.	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
AEO	AMERICAN EAGLE OUTFITTERS	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
BABA	ALIBABA GROUP	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
HPQ	HP INC.	11	11	0.00%	0.00%	0.01%	Q4 2016	Q2 2019	11
TY	TRI-CONTINENTAL CORP	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
SSYS	STRATASYS LTD	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
ICLR	ICON PLC ADR	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
HPE	HEWLETT PACKARD ENTERP...	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
VER	VEREIT, INC.	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
WPX	WPX ENERGY	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
XRX	XEROX CORP	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
CSIQ	CANADIAN SOLAR INC.	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
NRP	NATURAL RESOURCE PARTNERS	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
CNDT	CONDUENT INCORPORATED	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
CHK	CHESAPEAKE ENERGY CORP.	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
	FREDERICKSBURG NATIONAL	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
AMAR	AMARILLO BIOSCIENCES INC.	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
TCS	THE CONTAINER STORE	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
MNKD	MANNKIND CORP.	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
A	AGILENT TECHNOLOGIES	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
VMW	VMWARE INC	10	10	0.28%	0.33%	0.39%	Q1 2021	Q2 2023	10
SPSB	SPDR SHORT TERM CORPOR...	9	1	0.01%	0.23%	0.33%	Q1 2019	Q3 2023	10
IVV	ISHARES TRUST S&P 500 ...	6	1	0.00%	0.04%	0.13%	Q4 2015	Q2 2023	10
ADSK	AUTODESK INC	10	10	0.00%	0.04%	0.08%	Q1 2019	Q2 2021	10
STCN	STEEL CONNECT INC	10	10	0.02%	0.03%	0.04%	Q4 2020	Q1 2023	10
NGVT	INGEVITY CORPORATION	10	10	0.00%	0.03%	0.25%	Q2 2016	Q3 2018	10
PDP	POWERSHARES DWA MOMENT...	10	10	0.02%	0.03%	0.03%	Q1 2017	Q2 2019	10
DVMT	DELL TECHNOLOGIES CLASS V	10	10	0.01%	0.01%	0.01%	Q3 2016	Q4 2018	10
RCII	RENT-A-CENTER, INC.	10	10	0.01%	0.01%	0.01%	Q4 2015	Q1 2018	10
FV	FIRST TRUST DORSEY WRI...	10	10	0.01%	0.01%	0.01%	Q1 2017	Q2 2019	10
IPFF	ISHARES INTERNATIONAL ...	10	10	0.00%	0.01%	0.01%	Q1 2017	Q2 2019	10
NOC	NORTHROP GRUMMAN CORP	10	10	0.00%	0.00%	0.02%	Q1 2017	Q2 2019	10
EWW	ISHARES MSCI MEXICO CA...	10	10	0.00%	0.00%	0.01%	Q4 2015	Q1 2018	10
INDY	ISHARES INDIA 50 ETF	10	10	0.00%	0.00%	0.01%	Q4 2015	Q1 2018	10
EWA	ISHARES MSCI AUSTRALIA...	10	10	0.00%	0.00%	0.01%	Q4 2015	Q1 2018	10
EIDO	ISHARES MSCI INDONESIA...	10	10	0.00%	0.00%	0.00%	Q4 2015	Q1 2018	10
EZA	ISHARES MSCI SOUTH AFR...	10	10	0.00%	0.00%	0.00%	Q4 2015	Q1 2018	10
ECH	ISHARES MSCI CHILE CAP...	10	10	0.00%	0.00%	0.00%	Q4 2015	Q1 2018	10
JBHT	J.B. HUNT TRANSPORT SVCS	10	10	0.00%	0.00%	0.00%	Q4 2016	Q1 2019	10
EWY	ISHARES SOUTH KOREA CA...	10	10	0.00%	0.00%	0.00%	Q4 2015	Q1 2018	10
ADI	ANALOG DEVICES INC COM	10	10	0.00%	0.00%	0.00%	Q1 2017	Q2 2019	10
FMBM	F&M BANK CORP.	10	10	0.00%	0.00%	0.00%	Q1 2017	Q2 2019	10
DXC	DXC TECHNOLOGY COMPANY	10	10	0.00%	0.00%	0.00%	Q1 2017	Q2 2019	10
BOJA	BOJANGLES, INC.	10	10	0.00%	0.00%	0.00%	Q4 2015	Q1 2018	10
NXST	NEXSTAR MEDIA GROUP	10	10	0.00%	0.00%	0.00%	Q1 2017	Q2 2019	10
SHW	SHERWIN-WILLIAMS COMPANY	9	9	0.01%	0.29%	0.39%	Q2 2019	Q2 2021	9
JAGG	J P MORGAN EXCHANGE-TR...	9	9	0.08%	0.10%	0.11%	Q3 2021	Q3 2023	9
AMLP	ALPS ETF TR	8	1	0.03%	0.05%	0.06%	Q2 2021	Q3 2023	9
ORLY	OREILLY AUTOMOTIVE INC	9	9	0.04%	0.05%	0.06%	Q3 2021	Q3 2023	9
BHK	BLACKROCK CORE BOND TRUST	9	9	0.01%	0.01%	0.02%	Q4 2015	Q4 2017	9
CARS	CARS.COM	9	9	0.01%	0.01%	0.02%	Q2 2017	Q2 2019	9
NEM	NEWMONT MINING CORP.	9	9	0.01%	0.01%	0.03%	Q2 2017	Q2 2019	9
FTR	FRONTIER COMMUNICATION...	9	9	0.00%	0.01%	0.04%	Q4 2015	Q4 2017	9
IWY	ISHARES RUSSELL TOP 20...	9	9	0.01%	0.01%	0.01%	Q2 2017	Q2 2019	9
VNO	VORNADO REALTY TRUST	9	9	0.01%	0.01%	0.01%	Q4 2016	Q4 2018	9
IGE	ISHARES NORTH AMERICAN...	9	9	0.00%	0.00%	0.01%	Q4 2016	Q4 2018	9
WPM	WHEATON PRECIOUS METAL...	9	9	0.00%	0.00%	0.01%	Q2 2017	Q2 2019	9
TREE	LENDINGTREE, INC.	9	9	0.00%	0.00%	0.01%	Q2 2017	Q2 2019	9
CDK	CDK GLOBAL INC.	9	9	0.00%	0.00%	0.00%	Q4 2016	Q4 2018	9
NVRO	NEVRO CORP.	9	9	0.00%	0.00%	0.00%	Q2 2017	Q2 2019	9
PHM	PULTEGROUP, INC.	9	9	0.00%	0.00%	0.00%	Q2 2017	Q2 2019	9
FCAU	FIAT CHRYSLER AUTOMOBI...	9	9	0.00%	0.00%	0.00%	Q4 2015	Q4 2017	9
CNFR	CONIFER HOLDINGS INC	9	9	0.00%	0.00%	0.00%	Q4 2015	Q4 2017	9
CRYFQ	CRYSTALLEX INTL CORP- ...	9	9	0.00%	0.00%	0.00%	Q2 2017	Q2 2019	9
MOVT	MOTIVNATION INC.	9	9	0.00%	0.00%	0.00%	Q2 2017	Q2 2019	9
	TEMPLE MOUNTAIN INDS	9	9	0.00%	0.00%	0.00%	Q2 2017	Q2 2019	9
VIAC	VIACOMCBS INC	8	8	0.35%	1.10%	1.48%	Q4 2021	Q3 2023	8
RF	REGIONS FINL CORP NEW	8	8	0.31%	0.66%	1.00%	Q1 2018	Q4 2019	8
TSN	TYSON FOODS INC CLASS A	6	2	0.00%	0.63%	0.95%	Q1 2019	Q4 2021	8
ESRX	EXPRESS SCRIPTS HLDG	8	8	0.22%	0.23%	0.26%	Q4 2016	Q3 2018	8
IVZ	INVESCO LTD	8	8	0.04%	0.21%	0.58%	Q3 2019	Q2 2021	8
	KYNDRYL HLDGS INC	8	8	0.08%	0.16%	0.26%	Q4 2021	Q3 2023	8
NEU	NEWMARKET CORPORATN	4	4	0.01%	0.05%	0.07%	Q4 2015	Q4 2019	8
VEA	VANGUARD TAX-MANAGED I...	6	2	0.01%	0.05%	0.06%	Q1 2019	Q3 2023	8
TYG	TORTOISE ENERGY INFRA ...	8	8	0.02%	0.05%	0.06%	Q3 2020	Q2 2022	8
FCCO	FIRST COMMUNITY CORP.	8	8	0.04%	0.05%	0.05%	Q4 2015	Q3 2017	8
IVE	ISHARES S&P 500 VALUE ...	8	8	0.02%	0.02%	0.02%	Q3 2017	Q2 2019	8
DTE	D T E ENERGY COMPANY	8	8	0.02%	0.02%	0.02%	Q3 2017	Q2 2019	8
IVW	ISHARES S&P 500 GROWTH...	8	8	0.01%	0.02%	0.02%	Q3 2017	Q2 2019	8
BTI	BRITISH AMERICAN TOBAC...	8	8	0.01%	0.02%	0.06%	Q3 2017	Q2 2019	8
VOO	VANGUARD S&P 500 ETF	6	1	0.00%	0.01%	0.05%	Q1 2018	Q2 2022	8
IJJ	ISHARES S&P MIDCAP 400...	8	8	0.01%	0.01%	0.02%	Q3 2017	Q2 2019	8
CVA	COVANTA HOLDING CORP	6	2	0.00%	0.01%	0.01%	Q4 2016	Q2 2019	8
OLG	BRISTOW GROUP	8	8	0.00%	0.01%	0.02%	Q4 2016	Q3 2018	8
NSTG	NANOSTRING TECHNOLOGIE...	8	8	0.00%	0.01%	0.01%	Q4 2015	Q3 2017	8
ICPT	INTERCEPT PHARMACUETICALS	8	8	0.00%	0.01%	0.01%	Q3 2017	Q2 2019	8
TAN	INVESCO SOLAR ETF	8	8	0.00%	0.01%	0.01%	Q3 2017	Q2 2019	8
IEI	ISHARES 3-7 YEAR TRERY...	8	8	0.00%	0.01%	0.01%	Q4 2015	Q3 2017	8
SHV	ISHARES SHORT TREASURY...	8	8	0.00%	0.00%	0.01%	Q4 2015	Q3 2017	8
SHPG	SHIRE PLC	8	8	0.00%	0.00%	0.00%	Q4 2016	Q3 2018	8
BLDP	BALLARD POWER SYSTEMS,...	8	8	0.00%	0.00%	0.00%	Q4 2016	Q3 2018	8
CLLS	CELLECTIS S.A.	8	8	0.00%	0.00%	0.00%	Q3 2017	Q2 2019	8
DFIN	DONNELLEY FINANCIAL SO...	8	8	0.00%	0.00%	0.00%	Q4 2016	Q3 2018	8
LKSDQ	LSC COMMUNICATIONS	8	8	0.00%	0.00%	0.00%	Q4 2016	Q3 2018	8
SOUHY	SOUTH32 LIMITED	8	8	0.00%	0.00%	0.00%	Q4 2016	Q3 2018	8
AON	AON PLC	7	7	0.42%	0.49%	0.58%	Q2 2020	Q4 2021	7
NEEPRP	NEXTERA ENERGY INC	7	7	0.23%	0.29%	0.30%	Q3 2020	Q1 2022	7
FBHS	FORTUNE BRANDS INNOVAT...	6	1	0.00%	0.26%	0.36%	Q2 2019	Q3 2023	7
ALB	ALBEMARLE CORP	5	2	0.01%	0.19%	0.67%	Q2 2018	Q2 2020	7
TM	TOYOTA MOTOR CORP F AD...	7	7	0.02%	0.09%	0.14%	Q4 2015	Q2 2017	7
DWDP	DOW DUPONT	7	7	0.06%	0.07%	0.08%	Q3 2017	Q1 2019	7
	SHELL PLC	7	7	0.06%	0.06%	0.07%	Q1 2022	Q3 2023	7
ECL	ECOLAB, INC.	5	2	0.01%	0.06%	0.16%	Q1 2016	Q4 2019	7
DD	E.I. DU PONT DE NEMOUR...	3	1	0.01%	0.03%	0.05%	Q4 2015	Q2 2019	7
AOI	ALLIANCE ONE INTL	7	7	0.01%	0.02%	0.03%	Q4 2016	Q2 2018	7
TPR	TAPESTRY INC.	7	7	0.01%	0.02%	0.02%	Q4 2017	Q2 2019	7
BUSE	FIRST BUSEY CORP.	7	7	0.01%	0.02%	0.02%	Q4 2017	Q2 2019	7
BPL	BUCKEYE PARTNERS, LP	7	7	0.01%	0.02%	0.02%	Q4 2016	Q2 2018	7
CMC	COMMERCIAL METALS COMPANY	7	7	0.01%	0.01%	0.02%	Q4 2017	Q2 2019	7
K	KELLOGG COMPANY	7	7	0.01%	0.01%	0.01%	Q4 2015	Q2 2017	7
ULTA	ULTA SALON	7	7	0.01%	0.01%	0.01%	Q4 2016	Q2 2018	7
VTV	VANGUARD VALUE ETF	7	7	0.00%	0.00%	0.01%	Q4 2016	Q2 2018	7
PCLN	PRICELINE GROUP	7	7	0.00%	0.00%	0.00%	Q4 2017	Q2 2019	7
JPI	NUVEEN PREFERRED AND INC	7	7	0.00%	0.00%	0.00%	Q4 2017	Q2 2019	7
UE	URBAN EDGE PROPERTIES	7	7	0.00%	0.00%	0.00%	Q4 2016	Q2 2018	7
FCPT	FOUR CORNERS PROPERTY ...	7	7	0.00%	0.00%	0.00%	Q4 2016	Q2 2018	7
HYH	HALYARD HEALTH, INC.	7	7	0.00%	0.00%	0.00%	Q4 2016	Q2 2018	7
MEG	MEDIA GENERAL INC	4	3	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	7
CMLSQ	CUMULUS MEDIA INC.	7	7	0.00%	0.00%	0.00%	Q4 2016	Q2 2018	7
NAO	NORDIC AMERN OFFSHORE	7	7	0.00%	0.00%	0.00%	Q3 2017	Q1 2019	7
	RIZZOLI CORRIERE D ORDF	7	7	0.00%	0.00%	0.00%	Q2 2016	Q4 2017	7
AEPPZ	AMERICAN ELEC PWR CO INC	6	6	0.16%	0.35%	0.42%	Q4 2020	Q1 2022	6
VSS	VANGUARD FTSE ALL-WORL...	6	6	0.00%	0.12%	0.25%	Q1 2018	Q2 2019	6
AMD	ADVANCED MICRO DEVICES...	5	1	0.06%	0.08%	0.10%	Q1 2022	Q3 2023	6
WR	WESTAR ENERGY	6	6	0.05%	0.06%	0.06%	Q4 2016	Q1 2018	6
JOE	THE ST. JOE COMPANY	6	6	0.03%	0.04%	0.04%	Q4 2016	Q1 2018	6
VLUE	ISHARES TR	3	3	0.01%	0.03%	0.05%	Q2 2019	Q1 2022	6
PLKI	POPEYES LOUISIANA KITCHEN	6	6	0.02%	0.03%	0.04%	Q4 2015	Q1 2017	6
BGT	BLACKROCK GLOBAL FLOAT...	6	6	0.02%	0.03%	0.03%	Q4 2016	Q1 2018	6
TGNA	TEGNA, INC.	6	6	0.01%	0.02%	0.03%	Q4 2016	Q1 2018	6
SEP	SPECTRA ENERGY PARTN LP	6	6	0.01%	0.02%	0.02%	Q1 2017	Q2 2018	6
EES	WISDOMTREE U.S. SMALLC...	6	6	0.00%	0.02%	0.03%	Q1 2018	Q2 2019	6
WWAV	WHITEWAVE FOODS CO.	6	6	0.01%	0.01%	0.01%	Q4 2015	Q1 2017	6
	POWERSHARES SENIOR LOA...	3	3	0.00%	0.01%	0.02%	Q1 2017	Q4 2018	6
ESXB	COMMUNITY BANKERS TRUS...	6	6	0.01%	0.01%	0.01%	Q4 2015	Q1 2017	6
RYT	POWERSHARES S&P 500 TE...	6	6	0.00%	0.01%	0.01%	Q1 2018	Q2 2019	6
RYF	POWERSHARES S&P 500 FI...	6	6	0.00%	0.01%	0.01%	Q1 2018	Q2 2019	6
TIME	TIME, INC.	6	6	0.00%	0.01%	0.01%	Q3 2016	Q4 2017	6
MVT	BLACKROCK MUNIVEST ETF	6	6	0.00%	0.01%	0.01%	Q4 2016	Q1 2018	6
RTM	POWERSHARES S&P 500 MA...	6	6	0.00%	0.01%	0.01%	Q1 2018	Q2 2019	6
GCI	GANNETT CO.	6	6	0.00%	0.01%	0.01%	Q4 2016	Q1 2018	6
GXC	SPDR S&P CHINA ETF	6	6	0.00%	0.00%	0.01%	Q4 2015	Q1 2017	6
EMN	EASTMAN CHEMICAL CO.	4	2	0.00%	0.00%	0.00%	Q4 2015	Q2 2019	6
NTR	NUTRIEN LTD	6	6	0.00%	0.00%	0.00%	Q1 2018	Q2 2019	6
ELS	EQUITY LIFESTYLE PROPE...	6	6	0.00%	0.00%	0.01%	Q1 2018	Q2 2019	6
XAR	SPDR S&P AEROSPACE & D...	6	6	0.00%	0.00%	0.00%	Q4 2017	Q1 2019	6
EWZ	ISHARES MSCI BRAZIL CA...	6	6	0.00%	0.00%	0.00%	Q4 2015	Q1 2017	6
PEO	ADAMS NATURAL RESOURCE...	6	6	0.00%	0.00%	0.00%	Q1 2018	Q2 2019	6
JBGS	JBG SMITH PROPERTIES	6	6	0.00%	0.00%	0.00%	Q3 2017	Q4 2018	6
ARTX	AROTECH CORP.	6	6	0.00%	0.00%	0.00%	Q4 2015	Q1 2017	6
RRD	R.R. DONNELLEY & SONS	6	6	0.00%	0.00%	0.00%	Q4 2016	Q1 2018	6
GIM	TEMPLETON GLOBAL INCOM...	6	6	0.00%	0.00%	0.00%	Q4 2016	Q1 2018	6
NEV	NUVEEN ENHANCED MUNI V...	6	6	0.00%	0.00%	0.00%	Q4 2016	Q1 2018	6
NUVA	NUVASIVE, INC.	6	6	0.00%	0.00%	0.00%	Q3 2016	Q4 2017	6
QTRHF	QUARTERHILL INC.	6	6	0.00%	0.00%	0.00%	Q1 2018	Q2 2019	6
MFGP	MICRO FOCUS INTL PLC ADS	6	6	0.00%	0.00%	0.00%	Q3 2017	Q4 2018	6
GSST	GOLDMAN SACHS ETF TR	5	5	0.94%	1.44%	1.62%	Q3 2022	Q3 2023	5
GK	G&K SERVICES, INC.	5	5	1.04%	1.29%	1.59%	Q4 2015	Q4 2016	5
IVZ	INVESCO LTD	4	1	0.00%	0.92%	1.52%	Q1 2018	Q2 2019	5
SCHV	SCHWAB U.S. LARGE CAP ...	5	5	0.19%	0.42%	0.74%	Q4 2018	Q4 2019	5
RTN	RAYTHEON COMPANY	5	5	0.01%	0.14%	0.26%	Q1 2019	Q1 2020	5
JAGG	J P MORGAN EXCHANGE-TR...	5	5	0.08%	0.10%	0.13%	Q2 2020	Q2 2021	5
KROO	IQ AUSTRALIA SMALL CAP...	5	5	0.06%	0.06%	0.06%	Q4 2016	Q4 2017	5
SPLV	INVESCO S&P 500 LOW VO...	5	5	0.04%	0.06%	0.07%	Q2 2018	Q2 2019	5
EVRG	EVERGY INC.	5	5	0.05%	0.05%	0.06%	Q2 2018	Q2 2019	5
BWA	BORGWARNER INC	5	5	0.04%	0.05%	0.06%	Q3 2022	Q3 2023	5
FXF	CURRENCYSHARES SWISS F...	5	5	0.05%	0.05%	0.05%	Q4 2016	Q4 2017	5
HBI	HANESBRANDS INC	5	5	0.03%	0.05%	0.06%	Q3 2022	Q3 2023	5
	CONSTELLATION ENERGY CORP	5	5	0.04%	0.05%	0.06%	Q3 2022	Q3 2023	5
IWB	ISHARES RUSSELL 1000 ETF	5	5	0.04%	0.05%	0.05%	Q2 2018	Q2 2019	5
XYL	XYLEM INC	4	1	0.03%	0.04%	0.04%	Q1 2021	Q4 2022	5
VMBS	VANGUARD SCOTTSDALE FDS	5	5	0.04%	0.04%	0.04%	Q2 2022	Q2 2023	5
SE	SPECTRA ENERGY CORP.	5	5	0.02%	0.04%	0.07%	Q4 2015	Q4 2016	5
NUE	NUCOR CORP	5	5	0.02%	0.03%	0.03%	Q2 2018	Q2 2019	5
QVAL	VALUESHARES U.S. QUANT...	5	5	0.00%	0.03%	0.06%	Q2 2018	Q2 2019	5
GLPI	GAMING & LEISURE PROPE...	3	1	0.00%	0.02%	0.04%	Q1 2018	Q4 2020	5
ITOT	ISHARES CORE S&P TOTAL...	5	5	0.02%	0.02%	0.02%	Q2 2018	Q2 2019	5
CAPE	SHILLER ETN SHILLER CA...	5	5	0.01%	0.02%	0.04%	Q2 2018	Q2 2019	5
SDY	SPDR S&P DIVIDEND ETF	5	5	0.02%	0.02%	0.02%	Q2 2018	Q2 2019	5
ZBH	ZIMMER BIOMET HOLDINGS...	5	5	0.02%	0.02%	0.02%	Q2 2018	Q2 2019	5
GFI	GOLD FIELDS LTD ADR	5	5	0.01%	0.02%	0.02%	Q2 2018	Q2 2019	5
	AMERICAN FUNDS SMALLCA...	5	5	0.00%	0.01%	0.02%	Q2 2018	Q2 2019	5
UVV	UNIVERSAL CORP.	5	5	0.01%	0.01%	0.02%	Q2 2018	Q2 2019	5
IVAL	VALUESHARES INTERNATIO...	5	5	0.00%	0.01%	0.03%	Q2 2018	Q2 2019	5
HR	HEALTHCARE REALITY TRUST	5	5	0.01%	0.01%	0.01%	Q2 2018	Q2 2019	5
EMQQ	EMRG MKT INTERNET & EC...	5	5	0.01%	0.01%	0.01%	Q2 2018	Q2 2019	5
KNSL	KINSALE CAPITAL GROUP	5	5	0.01%	0.01%	0.02%	Q2 2018	Q2 2019	5
IMI	INTERMOLECULAR, INC	5	5	0.01%	0.01%	0.01%	Q2 2018	Q2 2019	5
CNDA	IQ CANADA SMALL CAP ETF	5	5	0.01%	0.01%	0.01%	Q4 2016	Q4 2017	5
TYG	TORTOISE ENERGY INFRAS...	5	5	0.01%	0.01%	0.01%	Q2 2018	Q2 2019	5
PBA	PEMBINA PIPELINE CORP.	5	5	0.01%	0.01%	0.01%	Q2 2018	Q2 2019	5
PHYS	SPROTT PHYSICAL GOLD T...	5	5	0.01%	0.01%	0.01%	Q2 2018	Q2 2019	5
NI	NISOURCE INC HOLDING	5	5	0.00%	0.01%	0.01%	Q2 2018	Q2 2019	5
QCP	QUALITY CARE PROPERTIES	5	5	0.00%	0.01%	0.01%	Q4 2016	Q4 2017	5
FXI	ISHARES CHINA LARGE-CA...	5	5	0.01%	0.01%	0.01%	Q2 2018	Q2 2019	5
ITRI	ITRON, INC.	3	2	0.00%	0.00%	0.01%	Q4 2017	Q2 2019	5
MFA	MFA FINANCIAL	5	5	0.00%	0.00%	0.00%	Q4 2016	Q4 2017	5
UNTCQ	UNIT CORP.	5	5	0.00%	0.00%	0.01%	Q2 2018	Q2 2019	5
HACK	ETF MANAGERS TR PUREFU...	5	5	0.00%	0.00%	0.00%	Q4 2016	Q4 2017	5
USA	LIBERTY ALL-STAR EQUIT...	5	5	0.00%	0.00%	0.00%	Q4 2016	Q4 2017	5
GRA	W.R. GRACE & CO.	5	5	0.00%	0.00%	0.00%	Q4 2016	Q4 2017	5
PAAS	PAN AMERICAN SILVER CORP	5	5	0.00%	0.00%	0.00%	Q1 2017	Q1 2018	5
PAG	PENSKE AUTOMOTIVE GR	5	5	0.00%	0.00%	0.00%	Q4 2016	Q4 2017	5
CLVS	CLOVIS ONCOLOGY	5	5	0.00%	0.00%	0.01%	Q3 2017	Q3 2018	5
NG	NOVAGOLD RESOURCES	5	5	0.00%	0.00%	0.00%	Q1 2017	Q1 2018	5
ADRNY	KONINKLIJKE AHOLD DELH...	5	5	0.00%	0.00%	0.00%	Q2 2018	Q2 2019	5
OMI	OWENS & MINOR INC.	5	5	0.00%	0.00%	0.00%	Q2 2018	Q2 2019	5
GCP	GCP APPLIED TECHNOLOGIES	5	5	0.00%	0.00%	0.00%	Q4 2016	Q4 2017	5
RACE	FERRARI N.V.	5	5	0.00%	0.00%	0.00%	Q4 2016	Q4 2017	5
	PRAIRIESKY ROYALTY LTD	5	5	0.00%	0.00%	0.00%	Q4 2016	Q4 2017	5
ZNGA	ZYNGA INC CLASS A	5	5	0.00%	0.00%	0.00%	Q4 2015	Q4 2016	5
SGMO	SANGAMO BIOSCIENCES	5	5	0.00%	0.00%	0.00%	Q2 2018	Q2 2019	5
ASTM	VERICEL CORP.	5	5	0.00%	0.00%	0.00%	Q2 2018	Q2 2019	5
S	SPRINT NEXTEL CORP COM...	5	5	0.00%	0.00%	0.00%	Q4 2016	Q4 2017	5
SGLRF	SPYGLASS RESOURCES CORP.	5	5	0.00%	0.00%	0.00%	Q2 2018	Q2 2019	5
PRSP	PERSPECTA INC.	5	5	0.00%	0.00%	0.00%	Q2 2018	Q2 2019	5
CVSI	CV SCIENCES INC.	5	5	0.00%	0.00%	0.00%	Q2 2018	Q2 2019	5
JCI	JOHNSON CONTROLS INC.	4	4	2.00%	2.11%	2.31%	Q4 2015	Q3 2016	4
BDSI	FEDERATED INVESTORS, INC	4	4	1.62%	1.76%	2.09%	Q3 2018	Q2 2019	4
HAR	HARMAN INTL INDS INC	4	4	1.01%	1.72%	2.21%	Q1 2016	Q4 2016	4
RBGLY	RECKITT BENCKISE GROUP...	4	4	1.18%	1.61%	1.92%	Q3 2018	Q2 2019	4
AZSEY	ALLIANZ SE ADR	3	1	0.00%	1.41%	2.10%	Q4 2015	Q2 2019	4
HTA	HEALTHCARE TRUST OF AM...	4	4	0.23%	1.29%	2.38%	Q4 2015	Q3 2016	4
AQN	ALGONQUIN PWR UTILS CORP	4	4	0.44%	0.63%	0.78%	Q4 2022	Q3 2023	4
PNY	PIEDMONT NATURAL GAS CO.	4	4	0.31%	0.32%	0.33%	Q4 2015	Q3 2016	4
UBSH	MARKEL CORP.	4	4	0.24%	0.25%	0.26%	Q4 2015	Q3 2016	4
LMT	LOCKHEED MARTIN CORP	4	4	0.14%	0.18%	0.31%	Q2 2019	Q1 2020	4
	UNILEVER PLC	4	4	0.08%	0.08%	0.08%	Q4 2015	Q3 2016	4
PCU	SOUTHERN COPPER CORP.	4	4	0.06%	0.07%	0.08%	Q4 2015	Q3 2016	4
CPO	INGREDION, INC.	4	4	0.05%	0.05%	0.05%	Q4 2016	Q3 2017	4
DISH	DISH NETWORK CORPORATION	3	1	0.00%	0.04%	0.05%	Q2 2019	Q2 2020	4
FLRN	SPDR BARCLAYS INVSMT G...	4	4	0.03%	0.03%	0.03%	Q3 2018	Q2 2019	4
AOI	ALLIANCE ONE INTERNATI...	4	4	0.02%	0.03%	0.03%	Q4 2015	Q3 2016	4
CCL	CARNIVAL CORP.	2	1	0.00%	0.03%	0.06%	Q1 2018	Q4 2019	4
V107SC	ANTHEM, INC.	4	4	0.02%	0.02%	0.02%	Q4 2015	Q3 2016	4
COH	COACH, INC.	4	4	0.02%	0.02%	0.02%	Q4 2016	Q3 2017	4
PYXSQ	PYXUS INTERNATIONAL	4	4	0.01%	0.02%	0.02%	Q3 2018	Q2 2019	4
OMC	OMNICOM GROUP INC	4	4	0.02%	0.02%	0.02%	Q4 2016	Q3 2017	4
DOW	DOW CHEMICAL COMPANY	3	1	0.01%	0.02%	0.02%	Q4 2016	Q2 2019	4
BEN	FRANKLIN RES INC COM	4	4	0.01%	0.01%	0.02%	Q3 2018	Q2 2019	4
CYBR	CYBERARK SOFTWARE LTD.	4	4	0.01%	0.01%	0.02%	Q3 2018	Q2 2019	4
FTF	FRANKLIN LTD DUR INCOME	4	4	0.01%	0.01%	0.01%	Q4 2017	Q3 2018	4
VMOT	ALPHA ARCHITECT VALUE ...	4	4	0.00%	0.01%	0.02%	Q2 2018	Q1 2019	4
	DIAGEO PLC ADR	4	4	0.01%	0.01%	0.01%	Q4 2015	Q3 2016	4
SWK	STANLEY BLACK & DECKER...	4	4	0.01%	0.01%	0.01%	Q4 2015	Q3 2016	4
L	LOEWS CORPORATION	3	1	0.00%	0.01%	0.01%	Q4 2015	Q2 2019	4
IMOM	MOMENTUMSHARES INTL QU...	4	4	0.00%	0.01%	0.01%	Q2 2018	Q1 2019	4
PHK	PIMCO HIGH INCOME FUND	4	4	0.01%	0.01%	0.01%	Q4 2015	Q3 2016	4
QMOM	MOMENTUMSHARES U.S. QU...	4	4	0.00%	0.01%	0.01%	Q2 2018	Q1 2019	4
SNA	SNAP-ON, INC.	4	4	0.01%	0.01%	0.01%	Q4 2015	Q3 2016	4
HACK	PUREFUNDS ISE CYBER SE...	4	4	0.01%	0.01%	0.01%	Q4 2015	Q3 2016	4
BBDC	BARINGS BDC, INC.	4	4	0.01%	0.01%	0.01%	Q3 2018	Q2 2019	4
BOX	BOX, INC.	4	4	0.00%	0.00%	0.01%	Q3 2018	Q2 2019	4
VXUS	VANGUARD TOTAL INTERNA...	4	4	0.00%	0.00%	0.02%	Q2 2018	Q1 2019	4
BIVV	BIOVERATIV INC.	4	4	0.00%	0.00%	0.01%	Q1 2017	Q4 2017	4
TLN	TALEN ENERGY FORP	4	4	0.00%	0.00%	0.00%	Q4 2015	Q3 2016	4
OLN	OLIN CORP.	4	4	0.00%	0.00%	0.00%	Q4 2015	Q3 2016	4
CHTR	CHARTER COMMUNICATIONS...	4	4	0.00%	0.00%	0.00%	Q3 2017	Q2 2018	4
NYCB	NEW YORK COMMUNITY BAN...	4	4	0.00%	0.00%	0.00%	Q4 2015	Q3 2016	4
EGOV	NIC, INC.	4	4	0.00%	0.00%	0.00%	Q4 2016	Q3 2017	4
MEG	MEDIA GENERAL, INC.	4	4	0.00%	0.00%	0.00%	Q4 2015	Q3 2016	4
BAESY	BAE SYSTEMS SPONS ADR	4	4	0.00%	0.00%	0.00%	Q3 2018	Q2 2019	4
PNR	PENTAIR, LTD.	4	4	0.00%	0.00%	0.00%	Q4 2015	Q3 2016	4
AVNS	AVANOS MEDICAL INC.	4	4	0.00%	0.00%	0.00%	Q3 2018	Q2 2019	4
DENN	DENNYS CORP.	4	4	0.00%	0.00%	0.00%	Q3 2018	Q2 2019	4
GTX	GOLDEN TIGER MINING NL	4	4	0.00%	0.00%	0.00%	Q3 2018	Q2 2019	4
MATX	ALEXANDER & BALDWIN, INC.	4	4	0.00%	0.00%	0.00%	Q4 2015	Q3 2016	4
CMLS	CUMULUS MEDIA INC	4	4	0.00%	0.00%	0.00%	Q4 2015	Q3 2016	4
WIBC	WILSHIRE BANCORP INC.	3	3	1.44%	1.47%	1.50%	Q4 2015	Q2 2016	3
RAI	REYNOLDS AMERICAN	3	3	0.10%	0.11%	0.12%	Q4 2016	Q2 2017	3
CI	CIGNA CORP.	3	3	0.06%	0.09%	0.13%	Q4 2018	Q2 2019	3
KSU	KANSAS CITY SOUTHERN	3	3	0.06%	0.06%	0.07%	Q3 2019	Q1 2020	3
SDG	ISHARES MSCI GLOBAL IM...	3	3	0.06%	0.06%	0.06%	Q4 2018	Q2 2019	3
RHT	RED HAT, INC.	3	3	0.01%	0.05%	0.08%	Q4 2018	Q2 2019	3
EMC	EMC CORP.	3	3	0.05%	0.05%	0.06%	Q4 2015	Q2 2016	3
WFM	WHOLE FOODS MARKET	3	3	0.05%	0.05%	0.06%	Q4 2016	Q2 2017	3
VNQ	VANGUARD TOTAL WORLD S...	3	3	0.02%	0.04%	0.06%	Q3 2018	Q1 2019	3
DON	WISDOMTREE TR	3	3	0.03%	0.04%	0.04%	Q4 2021	Q2 2022	3
IWD	ISHARES RUSSELL 1000 V...	3	3	0.02%	0.03%	0.06%	Q4 2018	Q2 2019	3
OI	OWENS-ILLINOIS, INC	3	3	0.02%	0.02%	0.02%	Q4 2018	Q2 2019	3
ADM	ARCHER DANIELS MIDLAND...	3	3	0.01%	0.01%	0.02%	Q4 2018	Q2 2019	3
GOLD	BARRICK GOLD CORP F	3	3	0.01%	0.01%	0.01%	Q2 2018	Q4 2018	3
SCG	SCANA CORP.	3	3	0.01%	0.01%	0.01%	Q4 2015	Q2 2016	3
TRUP	TRUPANION, INC.	3	3	0.01%	0.01%	0.01%	Q4 2018	Q2 2019	3
MVIS	MICROVISION, INC.	3	3	0.01%	0.01%	0.01%	Q4 2015	Q2 2016	3
RPM	RPM INTERNATIONAL, INC.	3	3	0.01%	0.01%	0.01%	Q4 2018	Q2 2019	3
BFB	BROWN FORMAN CORP CL B	3	3	0.01%	0.01%	0.01%	Q4 2017	Q2 2018	3
MS	MORGAN STANLEY	2	1	0.00%	0.01%	0.01%	Q2 2018	Q2 2019	3
MACK	SANOFI ADR	3	3	0.01%	0.01%	0.01%	Q4 2015	Q2 2016	3
AMG	AFFILIATED MANAGERS GROUP	3	3	0.01%	0.01%	0.01%	Q4 2018	Q2 2019	3
CB	CHUBB CORPORATION	3	3	0.01%	0.01%	0.01%	Q1 2016	Q3 2016	3
TWX	TIME WARNER INC	3	3	0.01%	0.01%	0.01%	Q3 2017	Q1 2018	3
DES	WISDOMTREE SMALL CAP D...	2	1	0.01%	0.01%	0.01%	Q1 2017	Q2 2019	3
ESGD	ISHARES MSCI EAFE ESG ETF	3	3	0.01%	0.01%	0.01%	Q4 2018	Q2 2019	3
FRFHF	FAIRFAX FINANCIAL HOLD...	2	1	0.00%	0.01%	0.01%	Q1 2018	Q2 2019	3
ESGE	ISHARES ESG EMERGING M...	3	3	0.01%	0.01%	0.01%	Q4 2018	Q2 2019	3
RYU	INVESCO S&P 500 EQUAL ...	3	3	0.01%	0.01%	0.01%	Q4 2018	Q2 2019	3
BLK	BLACKROCK	3	3	0.01%	0.01%	0.01%	Q4 2018	Q2 2019	3
VSLR	VIVANT SOLAR, INC.	3	3	0.00%	0.00%	0.01%	Q4 2018	Q2 2019	3
EFV	ISHARES MSCI EAFE VALU...	2	1	0.00%	0.00%	0.01%	Q1 2016	Q2 2019	3
HDGE	ADVISORSHARES RANGER E...	2	1	0.00%	0.00%	0.01%	Q2 2018	Q1 2019	3
UAG	PENSKE AUTOMOTIVE GROUP	3	3	0.00%	0.00%	0.01%	Q1 2016	Q3 2016	3
WBC	WABCO HOLDINGS INC	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
TYC	TYCO INTL LTD.	3	3	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	3
LAMR	LAMAR ADVERTISING CO.	2	1	0.00%	0.00%	0.00%	Q1 2018	Q2 2019	3
CHW	CALAMOS GLOBAL DYNAMIC...	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
JRI	NUVEEN REAL ASSET INCO...	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
PNRA	PANERA BREAD COMPANY	3	3	0.00%	0.00%	0.00%	Q4 2016	Q2 2017	3
INB	COHEN & STEERS INCOME ...	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
P	PANDORA MEDIA, INC	3	3	0.00%	0.00%	0.00%	Q4 2016	Q2 2017	3
CALM	CAL-MAINE FOODS	3	3	0.00%	0.00%	0.00%	Q4 2016	Q2 2017	3
WMMVY	WAL-MART DE MEX SAB F ...	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
	FERRARI N.V.	3	3	0.00%	0.00%	0.00%	Q1 2016	Q3 2016	3
IVH	IVY HIGH INCOME OPPORT...	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
CFRXU	CONTRACTFECT CORP.	3	3	0.00%	0.00%	0.00%	Q4 2016	Q2 2017	3
CBS	CBS CORPORATION	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
MET	METLIFE INC	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
VIAB	VIACOM INC CLASS B	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
REZI	RESIDEO TECHNOLOGIES INC.	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
SMG	SCOTTS MIRACLE-GRO COM...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
PGNPQ	PARAGON OFFSHORE PLC	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
ALEX	ALEXANDER & BALDWIN	3	3	0.00%	0.00%	0.00%	Q4 2016	Q2 2017	3
ANRZQ	ALPHA NATURAL RESOURCE...	3	3	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	3
WIN	WINDSTREAM CORPORATION	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
VIA	VIACOM, INC.	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
CCTYQ	CIRCUIT CITY BANKRUPT	3	3	0.00%	0.00%	0.00%	Q4 2016	Q2 2017	3
CSAL	UNITI GROUP, INC.	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
FRCMQ	FAIRPOINT COMMUN INC X...	3	3	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	3
PXD	PIONEER NAT RES CO	2	2	0.17%	0.18%	0.19%	Q2 2023	Q3 2023	2
BIL	SPDR BARCLAYS 1-3 MONT...	2	2	0.03%	0.05%	0.07%	Q4 2018	Q1 2019	2
	FS INVESTMENT CORP III...	2	2	0.04%	0.05%	0.05%	Q4 2016	Q1 2017	2
	WARNER BROS DISCOVERY INC	2	2	0.04%	0.04%	0.05%	Q2 2022	Q3 2022	2
FNDC	SCHWAB FUNDAMENTAL INT...	2	2	0.04%	0.04%	0.05%	Q1 2019	Q2 2019	2
UA	UNDER ARMOUR CLS C	2	2	0.04%	0.04%	0.04%	Q2 2016	Q3 2016	2
LVS	LAS VEGAS SANDS CORP	2	2	0.03%	0.04%	0.04%	Q3 2019	Q4 2019	2
AVGO	AVAGO TECHNOLOGIES F	2	2	0.03%	0.03%	0.04%	Q1 2019	Q2 2019	2
BSCK	INVESCO BULLETSHARES 2...	2	2	0.03%	0.03%	0.03%	Q1 2019	Q2 2019	2
BSCL	INVESCO BULLETSHARES 2...	2	2	0.03%	0.03%	0.03%	Q1 2019	Q2 2019	2
EWJ	ISHARES INC MSCI JAPAN	2	2	0.02%	0.02%	0.02%	Q1 2019	Q2 2019	2
	STEEL CONNECT INC	2	2	0.02%	0.02%	0.03%	Q2 2023	Q3 2023	2
GATO	GATOS SILVER INC	1	1	0.02%	0.02%	0.03%	Q1 2021	Q3 2021	2
DELL	DELL TECHNOLOGIES	2	2	0.02%	0.02%	0.02%	Q1 2019	Q2 2019	2
BSCM	INVESCO BULLETSHARES 2...	2	2	0.02%	0.02%	0.02%	Q1 2019	Q2 2019	2
BSCP	INVESCO BULLETSHARES 2...	2	2	0.02%	0.02%	0.02%	Q1 2019	Q2 2019	2
BSCO	INVESCO BULLETSHARES 2...	2	2	0.02%	0.02%	0.02%	Q1 2019	Q2 2019	2
BSCN	INVESCO BULLETSHARES 2...	2	2	0.02%	0.02%	0.02%	Q1 2019	Q2 2019	2
BSCJ	INVESCO BULLETSHARES 2...	2	2	0.02%	0.02%	0.02%	Q1 2019	Q2 2019	2
XLP	CONSUMER STAPLES SELEC...	1	1	0.01%	0.02%	0.02%	Q3 2017	Q4 2018	2
	KIMBERLY CLARK CORP	2	2	0.02%	0.02%	0.02%	Q1 2019	Q2 2019	2
FEZ	SPDR EURO STOXX 50 ETF	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
PETS	PETMED EXPRESS, INC.	2	2	0.00%	0.01%	0.02%	Q1 2019	Q2 2019	2
	RANGOLD RESOURCES LTD	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
KEY	KEYCORP	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
PANW	PALO ALTO NEWTOWKRS, INC.	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
ARRY	ARRAY BIOPHARMA, INC.	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
MNSB	MAINSTREET BANK	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
BSBE	INVESCO BULLETSHARES 2...	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
BSAE	INVESCO BULLETSHARES 2...	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
BSJK	INVESCO BULLETSHARES 2...	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
KTWO	K2M GROUP HOLDINGS, INC.	2	2	0.00%	0.01%	0.01%	Q3 2016	Q4 2016	2
XBI	SPIDER S&P BIOTECH ETF	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
BSJL	INVESCO BULLETSHARES 2...	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
DSM	DREYFUS STRATEGIC MUNI...	2	2	0.01%	0.01%	0.01%	Q3 2017	Q4 2017	2
	FIRST TRUST PORTFOLIOS...	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
ILMN	ILLUMINA INC	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
RHHBY	ROCHE HOLDING AG	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
FTSL	FIRST TRUST SENIOR LOA...	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
SPIB	SPDR INTERMEDIATE TERM...	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
WM	WASTE MANAGEMENT INC DEL	1	1	0.00%	0.01%	0.01%	Q1 2016	Q2 2019	2
OMCL	OMNICELL, INC.	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
SLW	SILVER WHEATON CORP.	2	2	0.01%	0.01%	0.01%	Q4 2016	Q1 2017	2
AQUA	EVOQUA WATER TECHNOLOGIES	2	2	0.00%	0.01%	0.01%	Q1 2019	Q2 2019	2
GPS	THE GAP, INC.	2	2	0.00%	0.01%	0.01%	Q1 2019	Q2 2019	2
VCYT	VERACYTE, INC.	2	2	0.00%	0.00%	0.01%	Q1 2019	Q2 2019	2
TOTL	SPDR DOUBELINE TOTAL R...	2	2	0.00%	0.00%	0.01%	Q2 2018	Q3 2018	2
NEO	NEOGENOMICS, INC	2	2	0.00%	0.00%	0.01%	Q1 2019	Q2 2019	2
ISIS	IONS PHARMACUETICALS, ...	2	2	0.00%	0.00%	0.01%	Q1 2019	Q2 2019	2
SBRA	SABRA HEALTH CARE REIT...	1	1	0.00%	0.00%	0.01%	Q1 2018	Q2 2019	2
	SPOTIFY TECHNOLOGY S.A.	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
FNF	FIDELITY NATIONAL FINA...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
CSII	CARDIOVASCULAR SYSTEMS...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
MODN	MODEL N, INC.	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
OXFD	OXFORD IMMUNOTEC GLOBA...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
ATRC	ATRICURE, INC.	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
SUSA	ISHARES MSCI USA ESG ETF	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
EMHTF	EMERALD HEALTH THERAPE...	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
WAB	WABTEC	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
TLH	ISHARES 10-20 YEAR TRE...	2	2	0.00%	0.00%	0.00%	Q4 2015	Q1 2016	2
CDXS	CODEXIS, INC.	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
DVAX	DYNAVAX TECHNOLOGIES C...	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
NKTR	NEKTAR THERAPEUTICS	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
PBI	PITNEY BOWES, INC.	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
XENT	INTERSECT ENT, INC.	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
IMMU	IMMUNOMEDICS, INC.	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
TEL	TE CONNECTIVITY LTD.	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2019	2
XNCR	XENCOR, INC.	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
ES	EVERSOURCE ENERGY	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
PBW	INVESCO WILDERHILL CLE...	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
HALO	HALOZYME THERAPEUTICS,...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
EEP	ENBRIDGE ENERGY PARTNE...	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
PRAA	PRA GROUP INC.	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
LTHM	LIVENT CORP.	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
ADT	ADT CORPORATION	2	2	0.00%	0.00%	0.00%	Q4 2015	Q1 2016	2
ESGU	ISHARES MSCI USA ESG O...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
LUV	SOUTHWEST AIRLS CO COM	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
TECH	BIO-TECHNE CORP.	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
	LITHIUM X ENERGY	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
CMI	CUMMINS, INC.	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
CNNE	CANNAE HOLDINGS, INC.	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
IUSG	ISHARES CORE RUSSELL U...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
LHCG	LHC GROUP	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
VRTX	VERTEX PHARMA	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
GMED	GLOBUS MEDICAL, INC.	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
KIDS	ORTHOPEDRIATRICS CORP.	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
VAC	MARRIOT VACATIONS WORL...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
MAS	MASCO CP	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
AACTF	AURORA SOLAR TECHNOLOGIES	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
IUSV	ISHARES CORE RUSSELL U...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
CST	CST BRANDS INC.	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
AVP	AVON PRODUCTS INC	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
HIMX	HIMAX TECHNOLOGIES	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
QDEL	QUIDEL CORP.	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
PWCRF	PACIFIC WILDCAT RESOURCES	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
BLUE	BLUEBIRD BIO, INC.	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
ESML	ISHARES MSCI USA SMALL...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
BHF	BRIGHTHOUSE FINANCIAL	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
IRVRF	IRVING RESOURCES	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
	KRAKEN SONAR INC	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
	CADENCE INC PRIVATE SH...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
BPIGF	BPI ENERGY HOLDINGS	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
LMAT	LEMAITRE VASCULAR, INC.	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
CRC	CALIFORNIA RESOURCES CORP	2	2	0.00%	0.00%	0.00%	Q1 2016	Q2 2016	2
SWET	SOLAR WIND ENERGY	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
HSTM	HEALTHSTREAM, INC.	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
MPLX	MPLX L.P.	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
SVU	SUPERVALU INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
	EGUANA TECHNOLOGIES	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
ASKDF	FIRST ENERGY METALS	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
VALGD	VANGOLD RESOURCES LTD.	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
PGOL	PATRIOT GOLD CORP	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
	ARGOSY MINERALS LTD	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
	BROOKFIELD CORP	1	1	0.40%	0.40%	0.40%	Q4 2022	Q4 2022	1
	BROOKFIELD ASSET MANAG...	1	1	0.09%	0.09%	0.09%	Q4 2022	Q4 2022	1
EOG	EOG RES INC	1	1	0.09%	0.09%	0.09%	Q3 2019	Q3 2019	1
STJ	ST. JUDE MEDICAL INC	1	1	0.09%	0.09%	0.09%	Q4 2016	Q4 2016	1
	OLD DOMINION FREIGHT L...	1	1	0.06%	0.06%	0.06%	Q3 2020	Q3 2020	1
MPW	MEDICAL PROPERTIES TRUST	1	1	0.04%	0.04%	0.04%	Q4 2015	Q4 2015	1
EDU	NEW ORIENTAL ED & TECH...	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
BRGYY	BG GROUP PLC ADR	1	1	0.03%	0.03%	0.03%	Q4 2015	Q4 2015	1
VHT	VANGUARD HEALTH CARE ETF	1	1	0.03%	0.03%	0.03%	Q2 2019	Q2 2019	1
RLGT	RADIANT LOGISTICS, INC.	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
MU	MICRON TECHNOLOGY INC.	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
XLK	TECHNOLOGY SELECT SECT...	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
MVF	BLACKROCK MUNIVEST FUND	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
GVI	ISHARES INTERMEDIATE G...	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
GI	ENDOCHOICE HOLDINGS INC	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
6699SC	ISHARES MSCI UNITED KI...	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
BSCI	POWERSHARES BULLSHARES...	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
NBH	NEUBERGER BERMAN INTER...	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
MYI	BLACKROCK MUNIYIELD QU...	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
NCT	DIVE SHACK, INC.	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
CTVA	CORETVA, INC.	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
XLV	HEALTH CARE SELECT SEC...	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
XLF	SELECT STR FINANCIAL S...	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
CFR	CULLEN FROST BANKERS	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
XLY	SPDR CONSUMER DISCRETI...	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
MQY	BLACKROCK MUNIYIELD QU...	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
	MCKESSON CORP	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
JVAL	JP MORGAN U.S. VALUE ETF	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
	GUGGENHEIM DEFINED BAL...	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
XLI	SELECT SECTOR INDUSTRI...	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
IGIB	ISHARES INTERMEDIATE-T...	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
TSLX	TPG SPECIALTY LENDING ...	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
PTR	PETROCHINA CO LTD	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
TDOC	TELADOC HEALTH, INC.	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
BMO	BMO FINANCIAL GROUP	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
FLO	FLOWERS FOODS INC COM	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
UFS	DOMTAR CORP.	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
	FIRST TRUST SABRIENT D...	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
	ADVISORS DISCIPLINED U...	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
IJS	ISHARES S&P SMALLCAP 6...	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
LLTC	LINEAR TECHNOLOGY CO	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
ACAS	AMERICAN CAPITAL	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
GSY	INVESCO ULTRA SHORT DU...	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
MAIN	MAIN STREET CAPITAL CORP.	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
PACW	PACWEST BANCORP	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
LEMB	ISHARES EMERGNING MKTS...	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
ALC	ALCON INC.	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
NTNX	NUTANIX, INC.	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
NTRS	NORTHERN TRUST CORP.	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
	FIRST TRUST INVT GRADE...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
MTB	M&T BANK CORP.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
GSEW	GOLDMAN SACHS EQUAL WE...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ODFL	OLD DOMINION FREIGHT L...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	GUGGENHEIM DEFINED US ...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
ADMS	ADAMAS PHARMACEUTICALS	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
EUFN	ISHARES MSCI EUROPE FI...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
OZM	OCH-ZIFF CAPITAL MANAG...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SSL	SASOL LTD.	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
	FIRST TRUST HIGH DIVID...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
SSRI	SILVER STANDARD RESOURCES	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
	FIRST TRUST HIGH DIVID...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
FMN	FEDERATED PREMIER MUNI...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
OGZPY	OAO GAZPROM ADR	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
SYF	SYNCHRONY FINANCIAL	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
GBDC	GOLUB CAPITAL BDC, INC.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
HTGC	HERCULES CAPITAL, INC.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PCY	POWERSHARES EMERGING M...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CEMB	ISHARES EMERGING MKTS ...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
EMHY	ISHARES EMERGING MKTS ...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
IEF	ISHARES 7-10 YR TREASU...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
HYG	ISHARES HIGH YIELD COR...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
GBF	ISHARES GOVT/CREDIT BO...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
JELD	JELD-WEN HOLDINGS	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
HOOK	ANHEUSER-BUSCH INBEV ADR	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
ZUO	ZUORA, INC.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MBT	MOBILE TELESYSYSTEMS	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
KTF	DEUTSCHE MUNI INCOME T...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
RSG	REPUBLIC SERVICES, INC.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ADRO	ADURO BIOTECH, INC.	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
SSRM	SSR MINING INC.	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
HII	HUNTINGTON INGALLS IND...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
APPA	HERON THERAPEUTICS, INC.	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
CRON	CRONOS GROUP, INC.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TAK	TAKEDA PHARMACEUTICALS	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
SLYV	SPDR S&P 500 SMALL CAP...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
SNHNL	SENIOR HOUSING PROPERT...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SQ	SQUARE, INC.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SSREY	SWISS RE AG	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DRE	DUKE REALTY CORP.	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
TRXC	TRANSENTERIX, INC.	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
HP	HELMERICH & PAYNE INC	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
ACIW	ACI WORLDWIDE	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PCS	T-MOBIL, INC.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
HRC	HILL-ROM HOLDINGS, INC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
HAIN	HAIN CELESTIAL GROUP, ...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
BMRN	BIOMARIN PHARMACEUTICA...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
TRCO	TRIBUNE MEDIA CO	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
RDSA	ROYAL DUTCH SHELL CLS A	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
LRCX	LAM RESEARCH	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CERN	CERNER CORP	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CIEN	CIENA CORP	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DGX	QUEST DIAGNOSTICS INC COM	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
QTRRF	QUARTERRA RESOURCES, INC.	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
PWR	QUANTA SVCS INC COM	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DOX	AMDOCS LIMITED F	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
APH	AMPHENOL CORP.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CNMD	CONMED CORP.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PGR	THE PROGRESSIVE CORP.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MRO	MARATHON OIL CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
ALLY	ALLY FINANCIAL	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
IR	INGERSOLL-RAND PLC SHS	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MDSO	MEDIDATA SOLUTIONS	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
	JASS PHARMACEUTICALS	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AMN	AMN HEALTHCARE SERVICE...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
FITB	FIFTH THIRD BANCORP	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PNR	PENTAIR PLC	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
FIS	FIDELITY NATIONAL INFO...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TOL	TOLL BROTHERS	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DG	DOLLAR GENERAL CORP	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PNC	PNC FINL SERVICES GP INC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
USFD	U.S. FOOD HOLDING CORP.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
	CDW CORP.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
HIG	HARTFORD FINANCIAL SER...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DHI	D R HORTON CO	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CABGY	CARLSBERG A/S	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BSX	BOSTON SCIENTIFIC CORP.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ESSYY	ESSITY AB	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
	ALCATEL-LUCENT ADS	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
BNPUF	BONAVISTA ENERGY CORP	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
TKOMY	TOKIO MARINE HLDGS	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PKDSQ	PARKER DRILLING CO.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
GLAD	GLADSTONE CAPITAL CORP.	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
CRI	CARTERS, INC.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ASIX	ADVANSIX INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
CDMO	AVID BIOSCIENCES	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
FVE	FIVE STAR SENIOR LIVIN...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
HOFSQ	HERMITAGE OFFSHORE SER...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DFS	DISCOVER FINANCIAL SVCS	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
VRTV	VERITIV CORP.	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
MYD	BLACKROCK MUNIYIELD FUND	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
REDF	REDIFF.COM INDIA LTD.	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
PNW	PINNACLE WEST CAPITAL ...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CYTX	CYTORI THERAPEUTICS, INC.	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
KTB	KONTOOR BRANDS, INC.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
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The securities at the top of the list , including MICROSOFT CORPORATION, APPLE, INC., and JOHNSON & JOHNSON, are the highest-conviction holdings of Alpha Omega Wealth Management LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Alpha Omega Wealth Management LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Alpha Omega Wealth Management LLC owns currently or has owned in the past.