Advisory Alpha as of Sept. 30, 2019
Portfolio Holdings for Advisory Alpha
Advisory Alpha holds 870 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P World ex-US (SPDW) | 9.1 | $31M | 1.1M | 28.84 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 7.4 | $25M | 805k | 31.24 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 5.8 | $20M | 516k | 38.27 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 5.2 | $18M | 511k | 34.21 | |
| SPDR S&P Emerging Markets (SPEM) | 5.1 | $17M | 505k | 34.09 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 4.6 | $16M | 474k | 32.82 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 4.6 | $16M | 532k | 29.14 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.7 | $12M | 178k | 69.88 | |
| Schwab International Equity ETF (SCHF) | 3.2 | $11M | 344k | 31.34 | |
| SPDR S&P International Small Cap (GWX) | 2.5 | $8.6M | 293k | 29.23 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.5 | $8.4M | 152k | 55.38 | |
| Schwab Strategic Tr cmn (SCHV) | 2.4 | $8.1M | 147k | 55.11 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.2 | $7.4M | 294k | 25.06 | |
| Schwab U S Small Cap ETF (SCHA) | 2.2 | $7.3M | 107k | 68.19 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $7.0M | 38k | 186.99 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.9 | $6.6M | 79k | 83.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $6.0M | 94k | 63.95 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $5.4M | 47k | 116.37 | |
| iShares S&P 500 Growth Index (IVW) | 1.5 | $5.1M | 29k | 177.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $4.4M | 58k | 75.29 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $3.8M | 78k | 48.83 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.9 | $3.0M | 46k | 65.22 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.8 | $2.9M | 70k | 40.93 | |
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $2.8M | 61k | 46.17 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.8 | $2.7M | 58k | 47.17 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.8 | $2.7M | 58k | 46.90 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.6M | 9.0k | 294.56 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.8 | $2.6M | 84k | 31.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $2.3M | 41k | 56.84 | |
| First Trust Health Care AlphaDEX (FXH) | 0.7 | $2.3M | 32k | 72.28 | |
| Apple (AAPL) | 0.6 | $2.1M | 9.4k | 227.03 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.6 | $1.9M | 11k | 175.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.8M | 6.8k | 263.43 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.5 | $1.8M | 10k | 176.76 | |
| Cme (CME) | 0.5 | $1.7M | 8.0k | 215.13 | |
| At&t (T) | 0.4 | $1.5M | 40k | 37.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.5M | 17k | 87.17 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.4M | 15k | 91.24 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $1.3M | 18k | 72.41 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.4 | $1.3M | 44k | 28.94 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.2M | 32k | 38.93 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $1.2M | 15k | 79.41 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.2M | 18k | 65.79 | |
| Vanguard Extended Duration ETF (EDV) | 0.3 | $1.1M | 8.0k | 141.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 16k | 67.44 | |
| Ball Corporation (BALL) | 0.3 | $1.1M | 15k | 72.27 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 7.3k | 138.23 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $1.0M | 37k | 26.95 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $909k | 16k | 56.76 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $892k | 6.3k | 142.38 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $877k | 19k | 45.43 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $885k | 16k | 56.93 | |
| Altria (MO) | 0.2 | $778k | 18k | 42.46 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.2 | $730k | 21k | 35.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $737k | 2.8k | 267.50 | |
| Mondelez Int (MDLZ) | 0.2 | $677k | 12k | 54.95 | |
| Procter & Gamble Company (PG) | 0.2 | $612k | 5.0k | 121.99 | |
| Southern Company (SO) | 0.2 | $619k | 10k | 61.90 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $605k | 9.3k | 65.07 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $598k | 7.4k | 80.60 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $565k | 3.7k | 152.66 | |
| Amazon (AMZN) | 0.2 | $542k | 315.00 | 1721.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $532k | 13k | 41.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $541k | 3.2k | 166.59 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $529k | 3.4k | 153.69 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $492k | 3.4k | 144.53 | |
| CSX Corporation (CSX) | 0.1 | $471k | 7.1k | 66.22 | |
| Vanguard Materials ETF (VAW) | 0.1 | $468k | 3.9k | 121.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $435k | 1.3k | 340.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $434k | 7.2k | 60.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $403k | 10k | 40.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $368k | 1.8k | 206.69 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $372k | 8.7k | 42.64 | |
| Bank of America Corporation (BAC) | 0.1 | $349k | 13k | 27.89 | |
| Stanley Black & Decker (SWK) | 0.1 | $342k | 2.5k | 137.97 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $346k | 12k | 29.94 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $338k | 1.8k | 186.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $335k | 4.1k | 81.06 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $351k | 3.4k | 101.95 | |
| American Express Company (AXP) | 0.1 | $296k | 2.6k | 113.93 | |
| Home Depot (HD) | 0.1 | $305k | 1.3k | 228.89 | |
| Nextera Energy (NEE) | 0.1 | $312k | 1.3k | 233.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $295k | 3.0k | 99.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $311k | 6.2k | 50.59 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $288k | 3.6k | 80.78 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $301k | 13k | 22.59 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $304k | 6.3k | 47.97 | |
| Coca-Cola Company (KO) | 0.1 | $257k | 4.8k | 53.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $280k | 503.00 | 555.66 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $268k | 2.8k | 95.62 | |
| Philip Morris International (PM) | 0.1 | $258k | 3.3k | 77.44 | |
| Stryker Corporation (SYK) | 0.1 | $271k | 1.3k | 210.87 | |
| Visa (V) | 0.1 | $285k | 1.6k | 174.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $273k | 7.3k | 37.53 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $265k | 5.0k | 52.45 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $287k | 3.1k | 91.64 | |
| D Spdr Index Shs Fds (SPGM) | 0.1 | $273k | 7.0k | 39.14 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $284k | 4.5k | 63.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $239k | 5.4k | 44.38 | |
| Pfizer (PFE) | 0.1 | $253k | 7.1k | 35.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $231k | 792.00 | 291.30 | |
| Pepsi (PEP) | 0.1 | $251k | 1.8k | 137.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $222k | 1.5k | 148.08 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $253k | 1.2k | 202.77 | |
| Facebook Inc cl a (META) | 0.1 | $244k | 1.4k | 179.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $210k | 5.2k | 40.65 | |
| Caterpillar (CAT) | 0.1 | $189k | 1.6k | 119.47 | |
| Abbott Laboratories (ABT) | 0.1 | $217k | 2.7k | 79.49 | |
| Chevron Corporation (CVX) | 0.1 | $215k | 1.9k | 113.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $197k | 1.1k | 180.79 | |
| American Electric Power Company (AEP) | 0.1 | $216k | 2.3k | 92.88 | |
| DTE Energy Company (DTE) | 0.1 | $187k | 1.4k | 129.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $206k | 1.8k | 117.19 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $194k | 1.1k | 183.59 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $212k | 4.0k | 52.36 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $214k | 4.1k | 51.86 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $190k | 3.6k | 53.26 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $201k | 5.4k | 37.00 | |
| Abbvie (ABBV) | 0.1 | $209k | 2.9k | 73.30 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $206k | 3.5k | 58.82 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.1 | $197k | 9.9k | 19.90 | |
| CMS Energy Corporation (CMS) | 0.1 | $166k | 2.6k | 64.60 | |
| Deere & Company (DE) | 0.1 | $161k | 964.00 | 166.51 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $156k | 967.00 | 161.50 | |
| Technology SPDR (XLK) | 0.1 | $159k | 2.0k | 79.91 | |
| Vanguard Growth ETF (VUG) | 0.1 | $166k | 1.0k | 164.60 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $182k | 1.5k | 120.34 | |
| Vanguard Energy ETF (VDE) | 0.1 | $160k | 2.2k | 74.10 | |
| Duke Energy (DUK) | 0.1 | $166k | 1.7k | 96.05 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $154k | 1.3k | 117.50 | |
| Fidelity consmr staples (FSTA) | 0.1 | $154k | 4.2k | 36.21 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $176k | 3.9k | 44.93 | |
| Invesco Global Water Etf (PIO) | 0.1 | $157k | 5.8k | 27.10 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $178k | 3.4k | 51.68 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.1 | $160k | 12k | 13.82 | |
| Crown Holdings (CCK) | 0.0 | $125k | 2.0k | 62.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $147k | 1.3k | 112.66 | |
| People's United Financial | 0.0 | $152k | 10k | 15.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $133k | 1.2k | 107.26 | |
| FirstEnergy (FE) | 0.0 | $127k | 2.7k | 47.82 | |
| 3M Company (MMM) | 0.0 | $150k | 992.00 | 150.99 | |
| Cisco Systems (CSCO) | 0.0 | $126k | 2.7k | 46.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $139k | 2.9k | 48.15 | |
| United Technologies Corporation | 0.0 | $124k | 936.00 | 131.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $134k | 1.8k | 73.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $120k | 963.00 | 124.80 | |
| Old Republic International Corporation (ORI) | 0.0 | $127k | 5.5k | 22.97 | |
| J.M. Smucker Company (SJM) | 0.0 | $144k | 1.4k | 106.28 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $128k | 399.00 | 320.68 | |
| Tor Dom Bk Cad (TD) | 0.0 | $146k | 2.7k | 54.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $129k | 814.00 | 158.08 | |
| Vanguard Value ETF (VTV) | 0.0 | $140k | 1.3k | 108.70 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $139k | 6.0k | 23.27 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $143k | 1.3k | 108.71 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $128k | 4.7k | 27.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $140k | 116.00 | 1202.40 | |
| American Finance Trust Inc ltd partnership | 0.0 | $127k | 9.3k | 13.65 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $143k | 4.4k | 32.97 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $133k | 3.2k | 41.13 | |
| Invesco Water Resource Port (PHO) | 0.0 | $150k | 4.3k | 35.28 | |
| Progressive Corporation (PGR) | 0.0 | $98k | 1.3k | 75.01 | |
| Fidelity National Information Services (FIS) | 0.0 | $93k | 707.00 | 131.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $103k | 347.00 | 296.90 | |
| Dominion Resources (D) | 0.0 | $86k | 1.1k | 81.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $98k | 266.00 | 367.63 | |
| Kroger (KR) | 0.0 | $105k | 4.3k | 24.53 | |
| Merck & Co (MRK) | 0.0 | $89k | 1.1k | 84.18 | |
| PPL Corporation (PPL) | 0.0 | $91k | 3.0k | 30.31 | |
| Public Service Enterprise (PEG) | 0.0 | $88k | 1.4k | 61.57 | |
| Netflix (NFLX) | 0.0 | $110k | 411.00 | 267.53 | |
| Cedar Fair | 0.0 | $91k | 1.6k | 57.72 | |
| Intuit (INTU) | 0.0 | $112k | 423.00 | 264.00 | |
| Gentex Corporation (GNTX) | 0.0 | $97k | 3.8k | 25.84 | |
| SPDR S&P Biotech (XBI) | 0.0 | $93k | 1.2k | 74.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $109k | 938.00 | 116.42 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $88k | 604.00 | 145.62 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $87k | 690.00 | 125.45 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $90k | 3.1k | 29.32 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $103k | 1.4k | 72.21 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $92k | 1.6k | 59.02 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $94k | 303.00 | 310.16 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $87k | 699.00 | 124.65 | |
| Great Panther Silver | 0.0 | $104k | 144k | 0.73 | |
| Dunkin' Brands Group | 0.0 | $109k | 1.4k | 76.37 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $104k | 1.6k | 63.42 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $107k | 2.8k | 38.23 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.0 | $115k | 5.0k | 23.18 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $117k | 4.0k | 29.16 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $86k | 3.0k | 28.47 | |
| Invesco S&p Emerging etf - e (EELV) | 0.0 | $88k | 3.9k | 22.60 | |
| Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.0 | $95k | 1.2k | 76.41 | |
| FedEx Corporation (FDX) | 0.0 | $84k | 603.00 | 139.25 | |
| Health Care SPDR (XLV) | 0.0 | $55k | 614.00 | 88.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $59k | 1.2k | 50.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $66k | 431.00 | 153.23 | |
| Global Payments (GPN) | 0.0 | $54k | 333.00 | 161.09 | |
| Automatic Data Processing (ADP) | 0.0 | $76k | 478.00 | 158.46 | |
| Xilinx | 0.0 | $51k | 568.00 | 90.48 | |
| Yum! Brands (YUM) | 0.0 | $52k | 457.00 | 113.33 | |
| General Mills (GIS) | 0.0 | $69k | 1.3k | 54.16 | |
| Honeywell International (HON) | 0.0 | $60k | 377.00 | 160.04 | |
| Nike (NKE) | 0.0 | $71k | 765.00 | 92.54 | |
| Illinois Tool Works (ITW) | 0.0 | $57k | 385.00 | 148.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $55k | 640.00 | 85.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $55k | 565.00 | 97.75 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $67k | 1.2k | 56.41 | |
| Dolby Laboratories (DLB) | 0.0 | $52k | 835.00 | 61.82 | |
| Universal Display Corporation (OLED) | 0.0 | $71k | 424.00 | 167.12 | |
| Celgene Corporation | 0.0 | $68k | 682.00 | 99.63 | |
| Rbc Cad (RY) | 0.0 | $83k | 1.0k | 79.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $60k | 3.4k | 17.45 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $61k | 2.3k | 27.03 | |
| Utilities SPDR (XLU) | 0.0 | $78k | 1.2k | 64.25 | |
| Tesla Motors (TSLA) | 0.0 | $61k | 248.00 | 244.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $58k | 683.00 | 84.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $61k | 708.00 | 86.43 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $82k | 2.7k | 30.24 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $77k | 555.00 | 138.06 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $63k | 1.0k | 60.17 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $57k | 1.6k | 34.77 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $73k | 5.8k | 12.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $61k | 1.0k | 60.56 | |
| American Tower Reit (AMT) | 0.0 | $55k | 243.00 | 226.57 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $79k | 1.4k | 56.74 | |
| Phillips 66 (PSX) | 0.0 | $70k | 678.00 | 102.71 | |
| Fidelity msci energy idx (FENY) | 0.0 | $83k | 5.6k | 14.99 | |
| Fidelity msci matls index (FMAT) | 0.0 | $55k | 1.8k | 30.99 | |
| Fidelity msci utils index (FUTY) | 0.0 | $72k | 1.7k | 42.09 | |
| Alibaba Group Holding (BABA) | 0.0 | $63k | 380.00 | 165.19 | |
| Store Capital Corp reit | 0.0 | $66k | 1.7k | 38.00 | |
| Medtronic (MDT) | 0.0 | $69k | 648.00 | 106.75 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $52k | 1.5k | 34.05 | |
| Shopify Inc cl a (SHOP) | 0.0 | $76k | 243.00 | 313.85 | |
| Vanguard Wellington Fd us multifactor (VFMF) | 0.0 | $84k | 1.1k | 73.58 | |
| Invesco unit investment (PID) | 0.0 | $70k | 4.5k | 15.57 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $66k | 5.4k | 12.09 | |
| Invesco Cleantech (ERTH) | 0.0 | $76k | 1.8k | 43.16 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $64k | 2.2k | 28.97 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.0 | $51k | 735.00 | 69.55 | |
| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 0.0 | $65k | 1.2k | 55.77 | |
| BlackRock | 0.0 | $37k | 89.00 | 417.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $34k | 948.00 | 35.67 | |
| Ameriprise Financial (AMP) | 0.0 | $40k | 300.00 | 132.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $19k | 210.00 | 88.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $45k | 537.00 | 84.63 | |
| Ecolab (ECL) | 0.0 | $31k | 161.00 | 191.31 | |
| Norfolk Southern (NSC) | 0.0 | $34k | 198.00 | 169.11 | |
| Carnival Corporation (CCL) | 0.0 | $24k | 590.00 | 40.52 | |
| Cerner Corporation | 0.0 | $34k | 522.00 | 65.71 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $24k | 300.00 | 81.09 | |
| SYSCO Corporation (SYY) | 0.0 | $19k | 237.00 | 78.00 | |
| T. Rowe Price (TROW) | 0.0 | $31k | 282.00 | 108.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $44k | 161.00 | 274.27 | |
| AFLAC Incorporated (AFL) | 0.0 | $42k | 805.00 | 51.50 | |
| Franklin Electric (FELE) | 0.0 | $27k | 600.00 | 45.35 | |
| International Paper Company (IP) | 0.0 | $25k | 630.00 | 39.31 | |
| Darden Restaurants (DRI) | 0.0 | $18k | 159.00 | 112.47 | |
| Emerson Electric (EMR) | 0.0 | $22k | 340.00 | 63.65 | |
| Synopsys (SNPS) | 0.0 | $40k | 292.00 | 135.79 | |
| Cadence Design Systems (CDNS) | 0.0 | $33k | 503.00 | 64.85 | |
| Raytheon Company | 0.0 | $37k | 189.00 | 196.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $34k | 397.00 | 85.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $19k | 307.00 | 60.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $31k | 124.00 | 248.64 | |
| Air Products & Chemicals (APD) | 0.0 | $24k | 111.00 | 211.74 | |
| Amgen (AMGN) | 0.0 | $33k | 170.00 | 196.69 | |
| Intuitive Surgical (ISRG) | 0.0 | $18k | 35.00 | 514.11 | |
| Target Corporation (TGT) | 0.0 | $27k | 244.00 | 110.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $22k | 171.00 | 127.44 | |
| Exelon Corporation (EXC) | 0.0 | $38k | 796.00 | 47.91 | |
| Total (TTE) | 0.0 | $48k | 978.00 | 49.09 | |
| TJX Companies (TJX) | 0.0 | $39k | 697.00 | 56.11 | |
| Lowe's Companies (LOW) | 0.0 | $37k | 346.00 | 106.27 | |
| Markel Corporation (MKL) | 0.0 | $31k | 27.00 | 1146.67 | |
| Prudential Financial (PRU) | 0.0 | $36k | 423.00 | 86.00 | |
| Dollar Tree (DLTR) | 0.0 | $25k | 225.00 | 112.99 | |
| Applied Materials (AMAT) | 0.0 | $21k | 420.00 | 50.84 | |
| Chesapeake Energy Corporation | 0.0 | $25k | 20k | 1.27 | |
| Oracle Corporation (ORCL) | 0.0 | $28k | 520.00 | 54.53 | |
| Roper Industries (ROP) | 0.0 | $43k | 126.00 | 338.40 | |
| MercadoLibre (MELI) | 0.0 | $36k | 68.00 | 532.03 | |
| Advanced Micro Devices (AMD) | 0.0 | $29k | 1.0k | 28.46 | |
| Celanese Corporation (CE) | 0.0 | $31k | 264.00 | 118.72 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $22k | 1.8k | 12.19 | |
| Cibc Cad (CM) | 0.0 | $41k | 500.00 | 81.41 | |
| Euronet Worldwide (EEFT) | 0.0 | $26k | 176.00 | 148.07 | |
| MetLife (MET) | 0.0 | $44k | 984.00 | 44.37 | |
| Saul Centers (BFS) | 0.0 | $27k | 500.00 | 53.20 | |
| Home BancShares (HOMB) | 0.0 | $40k | 2.2k | 17.98 | |
| National Fuel Gas (NFG) | 0.0 | $38k | 871.00 | 43.43 | |
| Repligen Corporation (RGEN) | 0.0 | $29k | 388.00 | 75.47 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $22k | 2.2k | 9.97 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $47k | 3.6k | 13.14 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $46k | 2.5k | 18.79 | |
| Vanguard Financials ETF (VFH) | 0.0 | $24k | 352.00 | 67.37 | |
| iShares S&P 100 Index (OEF) | 0.0 | $37k | 288.00 | 129.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $20k | 360.00 | 54.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $51k | 231.00 | 218.60 | |
| Liberty Property Trust | 0.0 | $18k | 344.00 | 50.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $47k | 768.00 | 60.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $42k | 341.00 | 124.48 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $30k | 255.00 | 118.45 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $47k | 295.00 | 160.11 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $25k | 143.00 | 173.99 | |
| SPDR S&P Dividend (SDY) | 0.0 | $17k | 175.00 | 99.41 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $45k | 251.00 | 179.06 | |
| General Motors Company (GM) | 0.0 | $39k | 1.1k | 34.15 | |
| Motorola Solutions (MSI) | 0.0 | $27k | 159.00 | 171.10 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $25k | 150.00 | 164.85 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $46k | 4.2k | 10.98 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $18k | 354.00 | 49.39 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $24k | 415.00 | 58.03 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $42k | 320.00 | 132.03 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $43k | 195.00 | 219.80 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $29k | 620.00 | 46.28 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $20k | 375.00 | 53.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $22k | 297.00 | 73.54 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $41k | 590.00 | 69.63 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $30k | 3.2k | 9.11 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $31k | 854.00 | 36.01 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $38k | 341.00 | 112.37 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $43k | 845.00 | 50.92 | |
| Citigroup (C) | 0.0 | $44k | 652.00 | 67.41 | |
| Hollyfrontier Corp | 0.0 | $24k | 459.00 | 52.26 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $29k | 961.00 | 30.27 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $18k | 195.00 | 94.22 | |
| Epam Systems (EPAM) | 0.0 | $25k | 132.00 | 185.83 | |
| Ishares Inc msci glb agri (VEGI) | 0.0 | $28k | 1.0k | 26.71 | |
| Servicenow (NOW) | 0.0 | $20k | 75.00 | 262.03 | |
| Workday Inc cl a (WDAY) | 0.0 | $18k | 103.00 | 173.29 | |
| Monroe Cap (MRCC) | 0.0 | $30k | 3.0k | 10.19 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $21k | 736.00 | 28.01 | |
| Hannon Armstrong (HASI) | 0.0 | $41k | 1.4k | 28.73 | |
| Blackberry (BB) | 0.0 | $25k | 5.0k | 4.97 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.0 | $29k | 1.5k | 19.59 | |
| Science App Int'l (SAIC) | 0.0 | $31k | 366.00 | 83.43 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $29k | 195.00 | 149.33 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $30k | 765.00 | 39.18 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $35k | 1.7k | 20.31 | |
| Arista Networks | 0.0 | $23k | 100.00 | 230.03 | |
| Cyberark Software (CYBR) | 0.0 | $22k | 211.00 | 106.10 | |
| Anthem (ELV) | 0.0 | $28k | 119.00 | 238.25 | |
| Walgreen Boots Alliance | 0.0 | $49k | 942.00 | 52.08 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $28k | 259.00 | 107.61 | |
| Iron Mountain (IRM) | 0.0 | $46k | 1.4k | 31.76 | |
| Paypal Holdings (PYPL) | 0.0 | $26k | 255.00 | 99.89 | |
| Welltower Inc Com reit (WELL) | 0.0 | $46k | 504.00 | 91.35 | |
| Lifevantage Ord (LFVN) | 0.0 | $22k | 1.6k | 13.93 | |
| Match | 0.0 | $34k | 446.00 | 75.96 | |
| Novocure Ltd ord (NVCR) | 0.0 | $31k | 431.00 | 72.52 | |
| Atlassian Corp Plc cl a | 0.0 | $27k | 214.00 | 126.74 | |
| Ferrari Nv Ord (RACE) | 0.0 | $27k | 178.00 | 149.30 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $43k | 1.2k | 36.64 | |
| Strategy Shs us eqt rot etf | 0.0 | $47k | 1.4k | 33.13 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $33k | 500.00 | 65.75 | |
| Janus Detroit Str Tr sml mid cp etf (JSMD) | 0.0 | $50k | 1.2k | 42.53 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $33k | 788.00 | 42.24 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $33k | 559.00 | 58.46 | |
| Strategy Shs ecol strat etf | 0.0 | $35k | 864.00 | 40.78 | |
| Twilio Inc cl a (TWLO) | 0.0 | $22k | 202.00 | 111.03 | |
| Ssga Active Tr spdr dbleln emrg (EMTL) | 0.0 | $33k | 655.00 | 50.78 | |
| Etf Managers Tr tierra xp latin | 0.0 | $29k | 1.5k | 19.86 | |
| Trade Desk (TTD) | 0.0 | $23k | 118.00 | 191.03 | |
| Arconic | 0.0 | $22k | 845.00 | 25.59 | |
| Fidelity momentum factr (FDMO) | 0.0 | $21k | 600.00 | 34.61 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $31k | 1.6k | 19.50 | |
| Yum China Holdings (YUMC) | 0.0 | $20k | 476.00 | 42.75 | |
| Tcg Bdc (CGBD) | 0.0 | $32k | 2.3k | 13.91 | |
| Booking Holdings (BKNG) | 0.0 | $23k | 12.00 | 1943.33 | |
| Gci Liberty Incorporated | 0.0 | $24k | 364.00 | 64.64 | |
| Vanguard U.s. Quality Factor Etf etf (VFQY) | 0.0 | $21k | 269.00 | 77.38 | |
| Vanguard Wellington Fd us minimum (VFMV) | 0.0 | $44k | 500.00 | 88.47 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $21k | 340.00 | 60.98 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $18k | 320.00 | 57.12 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $21k | 98.00 | 209.88 | |
| Invesco Dwa Energy Momentum Etf etf (PXI) | 0.0 | $34k | 1.4k | 24.75 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $28k | 200.00 | 137.87 | |
| Invesco Dynamic Market Etf etf (BMVP) | 0.0 | $20k | 210.00 | 92.77 | |
| Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) | 0.0 | $42k | 860.00 | 48.50 | |
| Dbx Etf Tr xtrackers ruse (QARP) | 0.0 | $17k | 628.00 | 26.95 | |
| Ishares Tr robotics artif (ARTY) | 0.0 | $23k | 945.00 | 24.04 | |
| Ishares Tr us infrastruc (IFRA) | 0.0 | $49k | 1.8k | 26.89 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $22k | 458.00 | 48.67 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $26k | 506.00 | 50.91 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $37k | 2.4k | 15.57 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $23k | 750.00 | 30.25 | |
| Global X Fds genomic biotech (GNOM) | 0.0 | $22k | 1.8k | 12.12 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.0k | 48.00 | 103.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1k | 84.00 | 13.57 | |
| Hasbro (HAS) | 0.0 | $15k | 124.00 | 118.16 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.9k | 65.00 | 59.45 | |
| SK Tele | 0.0 | $2.2k | 102.00 | 21.70 | |
| Mobile TeleSystems OJSC | 0.0 | $1.1k | 126.00 | 8.36 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.4k | 100.00 | 14.11 | |
| Cnooc | 0.0 | $3.5k | 24.00 | 146.42 | |
| HSBC Holdings (HSBC) | 0.0 | $1.8k | 49.00 | 36.94 | |
| Ansys (ANSS) | 0.0 | $660.999900 | 3.00 | 220.33 | |
| Corning Incorporated (GLW) | 0.0 | $278.000000 | 10.00 | 27.80 | |
| Broadridge Financial Solutions (BR) | 0.0 | $8.2k | 68.00 | 120.84 | |
| Goldman Sachs (GS) | 0.0 | $17k | 85.00 | 197.27 | |
| Hartford Financial Services (HIG) | 0.0 | $812.999600 | 14.00 | 58.07 | |
| State Street Corporation (STT) | 0.0 | $1.0k | 18.00 | 55.67 | |
| U.S. Bancorp (USB) | 0.0 | $3.9k | 74.00 | 52.61 | |
| Western Union Company (WU) | 0.0 | $2.2k | 95.00 | 23.38 | |
| PNC Financial Services (PNC) | 0.0 | $1.8k | 13.00 | 136.54 | |
| Principal Financial (PFG) | 0.0 | $5.8k | 109.00 | 53.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.8k | 42.00 | 42.83 | |
| Lincoln National Corporation (LNC) | 0.0 | $544.000000 | 10.00 | 54.40 | |
| Discover Financial Services | 0.0 | $1.4k | 19.00 | 76.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.2k | 34.00 | 65.79 | |
| Affiliated Managers (AMG) | 0.0 | $1.1k | 15.00 | 72.27 | |
| Equifax (EFX) | 0.0 | $1.3k | 9.00 | 139.56 | |
| Moody's Corporation (MCO) | 0.0 | $1.9k | 9.00 | 209.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $434.000000 | 25.00 | 17.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $736.998500 | 35.00 | 21.06 | |
| Expeditors International of Washington (EXPD) | 0.0 | $283.000000 | 4.00 | 70.75 | |
| M&T Bank Corporation (MTB) | 0.0 | $456.999900 | 3.00 | 152.33 | |
| Waste Management (WM) | 0.0 | $5.9k | 51.00 | 115.61 | |
| Tractor Supply Company (TSCO) | 0.0 | $279.000000 | 3.00 | 93.00 | |
| Via | 0.0 | $899.000000 | 40.00 | 22.48 | |
| Baxter International (BAX) | 0.0 | $7.8k | 90.00 | 86.90 | |
| Incyte Corporation (INCY) | 0.0 | $1.3k | 18.00 | 74.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.9k | 10.00 | 290.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.9k | 600.00 | 6.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14k | 81.00 | 168.73 | |
| ResMed (RMD) | 0.0 | $793.000200 | 6.00 | 132.17 | |
| Sony Corporation (SONY) | 0.0 | $231.000000 | 4.00 | 57.75 | |
| CBS Corporation | 0.0 | $2.7k | 71.00 | 37.61 | |
| Consolidated Edison (ED) | 0.0 | $1.1k | 12.00 | 93.33 | |
| Lennar Corporation (LEN) | 0.0 | $649.000000 | 11.00 | 59.00 | |
| Pulte (PHM) | 0.0 | $5.6k | 152.00 | 36.90 | |
| Cardinal Health (CAH) | 0.0 | $543.999600 | 12.00 | 45.33 | |
| Apache Corporation | 0.0 | $3.7k | 179.00 | 20.53 | |
| Autodesk (ADSK) | 0.0 | $593.000000 | 4.00 | 148.25 | |
| CarMax (KMX) | 0.0 | $1.6k | 18.00 | 86.61 | |
| Citrix Systems | 0.0 | $4.7k | 49.00 | 96.59 | |
| Copart (CPRT) | 0.0 | $644.000000 | 8.00 | 80.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $12k | 75.00 | 159.48 | |
| Cummins (CMI) | 0.0 | $4.8k | 31.00 | 155.00 | |
| Digital Realty Trust (DLR) | 0.0 | $8.5k | 65.00 | 130.66 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 9.00 | 224.78 | |
| Franklin Resources (BEN) | 0.0 | $422.000000 | 16.00 | 26.38 | |
| Genuine Parts Company (GPC) | 0.0 | $279.999900 | 3.00 | 93.33 | |
| Hologic (HOLX) | 0.0 | $1.0k | 21.00 | 49.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.4k | 9.00 | 271.89 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.7k | 35.00 | 106.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.9k | 14.00 | 137.36 | |
| Kohl's Corporation (KSS) | 0.0 | $4.3k | 87.00 | 49.41 | |
| LKQ Corporation (LKQ) | 0.0 | $326.000400 | 11.00 | 29.64 | |
| Leggett & Platt (LEG) | 0.0 | $696.999600 | 18.00 | 38.72 | |
| Mattel (MAT) | 0.0 | $1.1k | 100.00 | 10.65 | |
| Microchip Technology (MCHP) | 0.0 | $4.9k | 54.00 | 91.19 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.8k | 46.00 | 38.78 | |
| Noble Energy | 0.0 | $564.000700 | 29.00 | 19.45 | |
| Nucor Corporation (NUE) | 0.0 | $2.6k | 54.00 | 48.80 | |
| PPG Industries (PPG) | 0.0 | $1.4k | 12.00 | 114.58 | |
| Paychex (PAYX) | 0.0 | $1.4k | 17.00 | 83.12 | |
| Public Storage (PSA) | 0.0 | $2.2k | 9.00 | 247.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $16k | 156.00 | 101.88 | |
| Ryder System (R) | 0.0 | $3.4k | 70.00 | 48.24 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.1k | 7.00 | 151.86 | |
| Travelers Companies (TRV) | 0.0 | $1.7k | 12.00 | 141.33 | |
| V.F. Corporation (VFC) | 0.0 | $11k | 126.00 | 88.45 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.7k | 31.00 | 55.52 | |
| Transocean (RIG) | 0.0 | $4.7k | 1.1k | 4.12 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.8k | 43.00 | 110.51 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.3k | 60.00 | 38.62 | |
| Granite Construction (GVA) | 0.0 | $5.2k | 165.00 | 31.31 | |
| Nordstrom | 0.0 | $3.4k | 102.00 | 33.10 | |
| Ross Stores (ROST) | 0.0 | $2.1k | 19.00 | 109.16 | |
| Harley-Davidson (HOG) | 0.0 | $6.1k | 182.00 | 33.26 | |
| Tiffany & Co. | 0.0 | $619.999800 | 7.00 | 88.57 | |
| Verisign (VRSN) | 0.0 | $5.7k | 31.00 | 184.03 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.1k | 21.00 | 148.24 | |
| Electronic Arts (EA) | 0.0 | $4.2k | 45.00 | 92.89 | |
| Morgan Stanley (MS) | 0.0 | $4.1k | 101.00 | 40.33 | |
| Comerica Incorporated (CMA) | 0.0 | $1.6k | 25.00 | 62.60 | |
| Newell Rubbermaid (NWL) | 0.0 | $564.000000 | 30.00 | 18.80 | |
| Regions Financial Corporation (RF) | 0.0 | $417.001200 | 28.00 | 14.89 | |
| SVB Financial (SIVBQ) | 0.0 | $573.000000 | 3.00 | 191.00 | |
| Western Digital (WDC) | 0.0 | $3.2k | 57.00 | 56.53 | |
| Hanesbrands (HBI) | 0.0 | $6.1k | 423.00 | 14.47 | |
| Mid-America Apartment (MAA) | 0.0 | $665.000000 | 5.00 | 133.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $13k | 76.00 | 165.36 | |
| Las Vegas Sands (LVS) | 0.0 | $2.7k | 50.00 | 54.18 | |
| Nokia Corporation (NOK) | 0.0 | $696.992800 | 142.00 | 4.91 | |
| DaVita (DVA) | 0.0 | $221.000000 | 4.00 | 55.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $345.000000 | 3.00 | 115.00 | |
| Analog Devices (ADI) | 0.0 | $1.8k | 17.00 | 108.06 | |
| United Rentals (URI) | 0.0 | $3.6k | 32.00 | 111.47 | |
| AmerisourceBergen (COR) | 0.0 | $13k | 155.00 | 80.37 | |
| Cato Corporation (CATO) | 0.0 | $1.7k | 100.00 | 17.10 | |
| Masco Corporation (MAS) | 0.0 | $2.2k | 53.00 | 41.98 | |
| Mohawk Industries (MHK) | 0.0 | $2.8k | 23.00 | 123.13 | |
| National-Oilwell Var | 0.0 | $17k | 827.00 | 20.19 | |
| Universal Health Services (UHS) | 0.0 | $435.000000 | 3.00 | 145.00 | |
| Unum (UNM) | 0.0 | $1.4k | 53.00 | 27.13 | |
| Tyson Foods (TSN) | 0.0 | $6.9k | 84.00 | 81.73 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.4k | 64.00 | 69.34 | |
| Interpublic Group of Companies (IPG) | 0.0 | $322.000000 | 16.00 | 20.12 | |
| AstraZeneca (AZN) | 0.0 | $5.3k | 123.00 | 43.40 | |
| WellCare Health Plans | 0.0 | $1.6k | 6.00 | 262.67 | |
| Waters Corporation (WAT) | 0.0 | $624.999900 | 3.00 | 208.33 | |
| Campbell Soup Company (CPB) | 0.0 | $280.999800 | 6.00 | 46.83 | |
| CenturyLink | 0.0 | $5.3k | 461.00 | 11.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13k | 46.00 | 276.50 | |
| Helmerich & Payne (HP) | 0.0 | $472.999800 | 13.00 | 36.38 | |
| McKesson Corporation (MCK) | 0.0 | $1.7k | 13.00 | 132.23 | |
| PerkinElmer (RVTY) | 0.0 | $242.000100 | 3.00 | 80.67 | |
| AGCO Corporation (AGCO) | 0.0 | $13k | 178.00 | 70.78 | |
| Gartner (IT) | 0.0 | $425.000100 | 3.00 | 141.67 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 146.00 | 106.74 | |
| Capital One Financial (COF) | 0.0 | $2.4k | 28.00 | 85.68 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.4k | 34.00 | 70.62 | |
| Credit Suisse Group | 0.0 | $4.4k | 386.00 | 11.42 | |
| Diageo (DEO) | 0.0 | $17k | 100.00 | 164.76 | |
| eBay (EBAY) | 0.0 | $9.2k | 243.00 | 37.85 | |
| GlaxoSmithKline | 0.0 | $4.7k | 111.00 | 42.08 | |
| Hess (HES) | 0.0 | $1.4k | 21.00 | 64.33 | |
| Honda Motor (HMC) | 0.0 | $5.1k | 200.00 | 25.62 | |
| Macy's (M) | 0.0 | $685.998000 | 46.00 | 14.91 | |
| Maxim Integrated Products | 0.0 | $1.1k | 19.00 | 56.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.6k | 89.00 | 40.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.7k | 10.00 | 167.80 | |
| Royal Dutch Shell | 0.0 | $4.6k | 82.00 | 56.55 | |
| Royal Dutch Shell | 0.0 | $1.3k | 22.00 | 57.00 | |
| Schlumberger (SLB) | 0.0 | $14k | 461.00 | 30.90 | |
| Symantec Corporation | 0.0 | $705.999000 | 30.00 | 23.53 | |
| Qualcomm (QCOM) | 0.0 | $6.8k | 92.00 | 74.35 | |
| Biogen Idec (BIIB) | 0.0 | $7.1k | 32.00 | 222.12 | |
| Danaher Corporation (DHR) | 0.0 | $3.6k | 26.00 | 137.19 | |
| Williams Companies (WMB) | 0.0 | $16k | 709.00 | 22.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $315.998500 | 37.00 | 8.54 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 247.00 | 61.98 | |
| Canon (CAJPY) | 0.0 | $1.1k | 41.00 | 26.34 | |
| PG&E Corporation (PCG) | 0.0 | $1.1k | 100.00 | 10.98 | |
| Henry Schein (HSIC) | 0.0 | $248.000000 | 4.00 | 62.00 | |
| Accenture (ACN) | 0.0 | $13k | 70.00 | 184.34 | |
| EOG Resources (EOG) | 0.0 | $5.1k | 74.00 | 68.59 | |
| General Dynamics Corporation (GD) | 0.0 | $2.3k | 13.00 | 177.08 | |
| Marriott International (MAR) | 0.0 | $4.5k | 38.00 | 118.50 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.2k | 24.00 | 51.58 | |
| Cintas Corporation (CTAS) | 0.0 | $6.1k | 23.00 | 263.57 | |
| Clorox Company (CLX) | 0.0 | $1.4k | 9.00 | 150.11 | |
| Fifth Third Ban (FITB) | 0.0 | $411.000000 | 16.00 | 25.69 | |
| Tupperware Brands Corporation | 0.0 | $16k | 1.0k | 15.13 | |
| Hershey Company (HSY) | 0.0 | $8.3k | 53.00 | 156.47 | |
| Kellogg Company (K) | 0.0 | $870.000600 | 14.00 | 62.14 | |
| D.R. Horton (DHI) | 0.0 | $6.7k | 127.00 | 52.65 | |
| AutoZone (AZO) | 0.0 | $4.2k | 4.00 | 1058.50 | |
| Discovery Communications | 0.0 | $2.1k | 83.00 | 25.20 | |
| Omni (OMC) | 0.0 | $598.000000 | 8.00 | 74.75 | |
| Discovery Communications | 0.0 | $243.000000 | 9.00 | 27.00 | |
| Beacon Roofing Supply (BECN) | 0.0 | $844.001100 | 27.00 | 31.26 | |
| AvalonBay Communities (AVB) | 0.0 | $2.4k | 11.00 | 218.73 | |
| CoStar (CSGP) | 0.0 | $4.2k | 7.00 | 600.29 | |
| ConAgra Foods (CAG) | 0.0 | $5.8k | 207.00 | 28.09 | |
| Fiserv (FI) | 0.0 | $2.1k | 20.00 | 104.70 | |
| Dover Corporation (DOV) | 0.0 | $14k | 149.00 | 93.38 | |
| Bce (BCE) | 0.0 | $7.9k | 163.00 | 48.56 | |
| Sempra Energy (SRE) | 0.0 | $1.9k | 13.00 | 146.62 | |
| Xcel Energy (XEL) | 0.0 | $1.8k | 28.00 | 63.93 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $711.000000 | 6.00 | 118.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.1k | 13.00 | 83.00 | |
| Fastenal Company (FAST) | 0.0 | $1.1k | 37.00 | 30.65 | |
| Paccar (PCAR) | 0.0 | $8.0k | 119.00 | 66.89 | |
| Pioneer Natural Resources | 0.0 | $8.2k | 65.00 | 126.51 | |
| Verisk Analytics (VRSK) | 0.0 | $1.7k | 11.00 | 157.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $626.998400 | 56.00 | 11.20 | |
| Constellation Brands (STZ) | 0.0 | $2.3k | 12.00 | 191.50 | |
| Pos (PKX) | 0.0 | $688.000500 | 15.00 | 45.87 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.3k | 25.00 | 133.44 | |
| Wynn Resorts (WYNN) | 0.0 | $2.7k | 26.00 | 104.42 | |
| Ventas (VTR) | 0.0 | $5.6k | 76.00 | 73.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.4k | 24.00 | 140.67 | |
| Avis Budget (CAR) | 0.0 | $264.000000 | 10.00 | 26.40 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $730.999800 | 6.00 | 121.83 | |
| Delta Air Lines (DAL) | 0.0 | $1.5k | 27.00 | 53.93 | |
| Mercantile Bank (MBWM) | 0.0 | $12k | 356.00 | 32.23 | |
| Amphenol Corporation (APH) | 0.0 | $5.1k | 54.00 | 94.94 | |
| Micron Technology (MU) | 0.0 | $14k | 326.00 | 42.87 | |
| Industrial SPDR (XLI) | 0.0 | $3.7k | 50.00 | 74.70 | |
| Juniper Networks (JNPR) | 0.0 | $443.999600 | 19.00 | 23.37 | |
| Activision Blizzard | 0.0 | $13k | 250.00 | 53.43 | |
| Invesco (IVZ) | 0.0 | $399.999600 | 26.00 | 15.38 | |
| Estee Lauder Companies (EL) | 0.0 | $9.4k | 49.00 | 191.10 | |
| salesforce (CRM) | 0.0 | $6.9k | 47.00 | 147.04 | |
| Wyndham Worldwide Corporation | 0.0 | $878.000000 | 20.00 | 43.90 | |
| Entergy Corporation (ETR) | 0.0 | $1.4k | 12.00 | 118.08 | |
| Illumina (ILMN) | 0.0 | $5.9k | 20.00 | 296.95 | |
| Baidu (BIDU) | 0.0 | $1.4k | 14.00 | 99.93 | |
| CF Industries Holdings (CF) | 0.0 | $391.000000 | 8.00 | 48.88 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.3k | 647.00 | 2.03 | |
| Edison International (EIX) | 0.0 | $1.4k | 19.00 | 74.42 | |
| Enbridge (ENB) | 0.0 | $17k | 469.00 | 35.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $14k | 500.00 | 27.32 | |
| Humana (HUM) | 0.0 | $2.5k | 10.00 | 253.80 | |
| Key (KEY) | 0.0 | $4.5k | 269.00 | 16.79 | |
| Seagate Technology Com Stk | 0.0 | $3.1k | 60.00 | 52.17 | |
| Zions Bancorporation (ZION) | 0.0 | $8.0k | 189.00 | 42.42 | |
| Alaska Air (ALK) | 0.0 | $321.000000 | 5.00 | 64.20 | |
| Ares Capital Corporation (ARCC) | 0.0 | $690.999600 | 38.00 | 18.18 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $983.001100 | 103.00 | 9.54 | |
| Iridium Communications (IRDM) | 0.0 | $2.8k | 129.00 | 21.98 | |
| Lam Research Corporation | 0.0 | $6.5k | 28.00 | 233.14 | |
| AllianceBernstein Holding (AB) | 0.0 | $14k | 500.00 | 28.57 | |
| Align Technology (ALGN) | 0.0 | $4.9k | 26.00 | 189.19 | |
| Air Transport Services (ATSG) | 0.0 | $3.9k | 200.00 | 19.26 | |
| BHP Billiton (BHP) | 0.0 | $9.5k | 200.00 | 47.54 | |
| Cirrus Logic (CRUS) | 0.0 | $4.0k | 75.00 | 53.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $722.999900 | 7.00 | 103.29 | |
| Energy Recovery (ERII) | 0.0 | $2.9k | 325.00 | 8.89 | |
| FMC Corporation (FMC) | 0.0 | $874.000600 | 11.00 | 79.45 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $381.000000 | 3.00 | 127.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.6k | 14.00 | 114.07 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.2k | 42.00 | 53.55 | |
| Southwest Airlines (LUV) | 0.0 | $6.5k | 122.00 | 53.49 | |
| Omega Healthcare Investors (OHI) | 0.0 | $6.0k | 141.00 | 42.25 | |
| Protalix BioTherapeutics | 0.0 | $950.000000 | 5.0k | 0.19 | |
| Raymond James Financial (RJF) | 0.0 | $776.000000 | 10.00 | 77.60 | |
| Textron (TXT) | 0.0 | $16k | 351.00 | 46.76 | |
| Cimarex Energy | 0.0 | $866.000000 | 20.00 | 43.30 | |
| Abb (ABBNY) | 0.0 | $918.999600 | 51.00 | 18.02 | |
| Alexion Pharmaceuticals | 0.0 | $2.9k | 31.00 | 94.84 | |
| British American Tobac (BTI) | 0.0 | $1.3k | 38.00 | 34.47 | |
| BorgWarner (BWA) | 0.0 | $3.2k | 93.00 | 34.71 | |
| Centene Corporation (CNC) | 0.0 | $4.5k | 103.00 | 43.82 | |
| Cree | 0.0 | $516.000100 | 11.00 | 46.91 | |
| Flowserve Corporation (FLS) | 0.0 | $259.000200 | 6.00 | 43.17 | |
| Hexcel Corporation (HXL) | 0.0 | $460.000200 | 6.00 | 76.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $945.000000 | 6.00 | 157.50 | |
| Cheniere Energy (LNG) | 0.0 | $2.7k | 45.00 | 61.00 | |
| MGM Resorts International. (MGM) | 0.0 | $6.2k | 233.00 | 26.80 | |
| Skyworks Solutions (SWKS) | 0.0 | $242.000100 | 3.00 | 80.67 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.0k | 40.00 | 49.40 | |
| Wabtec Corporation (WAB) | 0.0 | $4.8k | 76.00 | 63.59 | |
| Aqua America | 0.0 | $9.1k | 200.00 | 45.59 | |
| Agnico (AEM) | 0.0 | $8.2k | 150.00 | 54.73 | |
| Bk Nova Cad (BNS) | 0.0 | $898.000000 | 16.00 | 56.12 | |
| Church & Dwight (CHD) | 0.0 | $607.000000 | 8.00 | 75.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.2k | 11.00 | 110.18 | |
| Duke Realty Corporation | 0.0 | $4.6k | 137.00 | 33.44 | |
| F5 Networks (FFIV) | 0.0 | $924.000000 | 7.00 | 132.00 | |
| Geron Corporation (GERN) | 0.0 | $4.9k | 3.5k | 1.41 | |
| Kansas City Southern | 0.0 | $1.0k | 8.00 | 129.00 | |
| LHC | 0.0 | $12k | 109.00 | 109.21 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $997.999800 | 6.00 | 166.33 | |
| PriceSmart (PSMT) | 0.0 | $17k | 250.00 | 67.36 | |
| Rockwell Automation (ROK) | 0.0 | $1.2k | 8.00 | 153.88 | |
| Sasol (SSL) | 0.0 | $2.1k | 122.00 | 17.54 | |
| Sunopta (STKL) | 0.0 | $725.000000 | 500.00 | 1.45 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $9.7k | 19.00 | 509.16 | |
| Albemarle Corporation (ALB) | 0.0 | $444.999800 | 7.00 | 63.57 | |
| Ametek (AME) | 0.0 | $6.5k | 75.00 | 86.93 | |
| Casella Waste Systems (CWST) | 0.0 | $15k | 350.00 | 43.51 | |
| LTC Properties (LTC) | 0.0 | $4.1k | 81.00 | 50.96 | |
| Dex (DXCM) | 0.0 | $922.999800 | 6.00 | 153.83 | |
| HCP | 0.0 | $10k | 282.00 | 36.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.5k | 62.00 | 71.79 | |
| Materials SPDR (XLB) | 0.0 | $1.6k | 28.00 | 55.75 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $7.6k | 151.00 | 50.53 | |
| Sierra Wireless | 0.0 | $1.1k | 100.00 | 10.50 | |
| Westport Innovations | 0.0 | $2.7k | 1.1k | 2.42 | |
| Boston Properties (BXP) | 0.0 | $1.4k | 11.00 | 127.82 | |
| American International (AIG) | 0.0 | $2.3k | 44.00 | 53.05 | |
| American Water Works (AWK) | 0.0 | $1.1k | 9.00 | 124.89 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $11k | 466.00 | 24.33 | |
| Cae (CAE) | 0.0 | $219.999600 | 9.00 | 24.44 | |
| CBOE Holdings (CBOE) | 0.0 | $4.9k | 42.00 | 117.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.1k | 18.00 | 117.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $5.1k | 27.00 | 188.04 | |
| Oneok (OKE) | 0.0 | $8.4k | 123.00 | 68.38 | |
| Simon Property (SPG) | 0.0 | $584.000000 | 4.00 | 146.00 | |
| Dollar General (DG) | 0.0 | $7.4k | 46.00 | 160.85 | |
| Immunomedics | 0.0 | $550.000000 | 40.00 | 13.75 | |
| Garmin (GRMN) | 0.0 | $254.000100 | 3.00 | 84.67 | |
| iShares Silver Trust (SLV) | 0.0 | $359.000100 | 23.00 | 15.61 | |
| Genpact (G) | 0.0 | $1.2k | 32.00 | 37.62 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.4k | 29.00 | 49.45 | |
| Ameres (AMRC) | 0.0 | $14k | 1.0k | 14.19 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $6.2k | 200.00 | 31.06 | |
| Whitestone REIT (WSR) | 0.0 | $16k | 1.2k | 13.50 | |
| Fortinet (FTNT) | 0.0 | $234.000000 | 3.00 | 78.00 | |
| Hldgs (UAL) | 0.0 | $777.999600 | 9.00 | 86.44 | |
| Industries N shs - a - (LYB) | 0.0 | $4.6k | 56.00 | 82.25 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $166.000100 | 7.00 | 23.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $5.0k | 60.00 | 83.98 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $3.7k | 183.00 | 20.49 | |
| FleetCor Technologies | 0.0 | $2.5k | 9.00 | 282.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.0k | 11.00 | 93.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2k | 3.00 | 395.33 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $12k | 105.00 | 113.67 | |
| Vanguard European ETF (VGK) | 0.0 | $209.000000 | 4.00 | 52.25 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $9.6k | 101.00 | 95.53 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $13k | 154.00 | 85.54 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $3.1k | 28.00 | 110.43 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.0 | $5.1k | 115.00 | 44.07 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $15k | 100.00 | 153.23 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $4.8k | 20.00 | 239.10 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $6.6k | 145.00 | 45.28 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $1.9k | 9.00 | 212.33 | |
| Targa Res Corp (TRGP) | 0.0 | $9.5k | 248.00 | 38.14 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $3.5k | 133.00 | 26.37 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $12k | 295.00 | 41.88 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $1.4k | 108.00 | 12.55 | |
| Huntington Ingalls Inds (HII) | 0.0 | $7.4k | 36.00 | 205.64 | |
| Meritor | 0.0 | $12k | 691.00 | 17.06 | |
| Te Connectivity Ltd for | 0.0 | $9.4k | 108.00 | 87.12 | |
| Kinder Morgan (KMI) | 0.0 | $3.8k | 189.00 | 20.22 | |
| Hca Holdings (HCA) | 0.0 | $4.7k | 40.00 | 117.55 | |
| Interxion Holding | 0.0 | $234.000000 | 3.00 | 78.00 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $2.9k | 96.00 | 29.79 | |
| Mosaic (MOS) | 0.0 | $772.001300 | 41.00 | 18.83 | |
| Prologis (PLD) | 0.0 | $2.5k | 29.00 | 85.48 | |
| Pvh Corporation (PVH) | 0.0 | $4.0k | 48.00 | 82.75 | |
| Global X Etf equity | 0.0 | $3.2k | 192.00 | 16.44 | |
| Ralph Lauren Corp (RL) | 0.0 | $270.999900 | 3.00 | 90.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $654.000100 | 13.00 | 50.31 | |
| Alkermes (ALKS) | 0.0 | $1.8k | 100.00 | 18.22 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $16k | 294.00 | 55.92 | |
| Suncoke Energy (SXC) | 0.0 | $497.002000 | 95.00 | 5.23 | |
| Fortune Brands (FBIN) | 0.0 | $1.7k | 31.00 | 55.74 | |
| D Ishares (EEMS) | 0.0 | $7.5k | 179.00 | 42.06 | |
| Xylem (XYL) | 0.0 | $5.3k | 71.00 | 74.56 | |
| Expedia (EXPE) | 0.0 | $5.3k | 40.00 | 133.55 | |
| Tripadvisor (TRIP) | 0.0 | $2.5k | 66.00 | 37.42 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $14k | 260.00 | 53.33 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $4.4k | 42.00 | 103.90 | |
| Aon | 0.0 | $10k | 55.00 | 186.64 | |
| Caesars Entertainment | 0.0 | $663.998700 | 57.00 | 11.65 | |
| Retail Properties Of America | 0.0 | $10k | 800.00 | 12.54 | |
| Proofpoint | 0.0 | $381.999900 | 3.00 | 127.33 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $200.000000 | 10.00 | 20.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.7k | 13.00 | 209.38 | |
| Unknown | 0.0 | $11k | 7.6k | 1.38 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $10k | 237.00 | 42.19 | |
| Eaton (ETN) | 0.0 | $14k | 176.00 | 77.39 | |
| Diamondback Energy (FANG) | 0.0 | $245.000100 | 3.00 | 81.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $8.1k | 64.00 | 126.44 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $330.000300 | 7.00 | 47.14 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $9.6k | 421.00 | 22.73 | |
| Metropcs Communications (TMUS) | 0.0 | $1.1k | 14.00 | 77.79 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $775.999700 | 7.00 | 110.86 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.0 | $12k | 567.00 | 21.87 | |
| Leidos Holdings (LDOS) | 0.0 | $248.000100 | 3.00 | 82.67 | |
| Physicians Realty Trust | 0.0 | $3.6k | 203.00 | 17.56 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.0 | $2.4k | 96.00 | 25.46 | |
| Ringcentral (RNG) | 0.0 | $3.5k | 20.00 | 174.10 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $1.4k | 50.00 | 27.20 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $8.1k | 89.00 | 90.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.4k | 25.00 | 94.12 | |
| Sirius Xm Holdings | 0.0 | $12k | 2.0k | 6.24 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.5k | 25.00 | 101.04 | |
| American Airls (AAL) | 0.0 | $243.999900 | 9.00 | 27.11 | |
| 0.0 | $1.3k | 33.00 | 39.52 | ||
| Perrigo Company (PRGO) | 0.0 | $312.000000 | 6.00 | 52.00 | |
| Fs Investment Corporation | 0.0 | $622.006000 | 110.00 | 5.65 | |
| Fidelity cmn (FCOM) | 0.0 | $9.9k | 303.00 | 32.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.1k | 57.00 | 19.61 | |
| Cara Therapeutics | 0.0 | $1.4k | 80.00 | 18.02 | |
| Pentair cs (PNR) | 0.0 | $2.1k | 58.00 | 35.59 | |
| Now (DNOW) | 0.0 | $1.9k | 185.00 | 10.10 | |
| Sabre (SABR) | 0.0 | $424.000000 | 20.00 | 21.20 | |
| Resonant | 0.0 | $957.000000 | 300.00 | 3.19 | |
| Scynexis | 0.0 | $5.1k | 5.0k | 1.02 | |
| Servicemaster Global | 0.0 | $1.2k | 22.00 | 56.09 | |
| Dbx Etf Tr all china eqt | 0.0 | $13k | 408.00 | 31.83 | |
| Cdk Global Inc equities | 0.0 | $3.9k | 86.00 | 45.07 | |
| Citizens Financial (CFG) | 0.0 | $792.000000 | 24.00 | 33.00 | |
| Synchrony Financial (SYF) | 0.0 | $1.1k | 34.00 | 32.15 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $9.4k | 2.0k | 4.69 | |
| Keysight Technologies (KEYS) | 0.0 | $378.000000 | 4.00 | 94.50 | |
| Spdr Index Shs Fds em qual mix (QEMM) | 0.0 | $9.7k | 170.00 | 57.04 | |
| Crown Castle Intl (CCI) | 0.0 | $2.5k | 18.00 | 137.28 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $11k | 98.00 | 107.56 | |
| Zayo Group Hldgs | 0.0 | $1.3k | 39.00 | 33.90 | |
| Wayfair (W) | 0.0 | $11k | 100.00 | 104.64 | |
| Qorvo (QRVO) | 0.0 | $1.4k | 19.00 | 73.32 | |
| Mylan Nv | 0.0 | $719.000100 | 39.00 | 18.44 | |
| Solaredge Technologies (SEDG) | 0.0 | $513.000000 | 6.00 | 85.50 | |
| Chimera Investment Corp etf | 0.0 | $397.000000 | 20.00 | 19.85 | |
| Allergan | 0.0 | $3.8k | 23.00 | 166.74 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.1k | 55.00 | 56.27 | |
| Wec Energy Group (WEC) | 0.0 | $9.1k | 96.00 | 94.89 | |
| Relx (RELX) | 0.0 | $3.0k | 128.00 | 23.13 | |
| Kraft Heinz (KHC) | 0.0 | $4.8k | 180.00 | 26.78 | |
| Bwx Technologies (BWXT) | 0.0 | $1.3k | 24.00 | 54.67 | |
| Chemours (CC) | 0.0 | $723.999600 | 54.00 | 13.41 | |
| Westrock (WRK) | 0.0 | $1.2k | 36.00 | 34.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $202.000000 | 10.00 | 20.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $746.001500 | 53.00 | 14.08 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $316.000300 | 7.00 | 45.14 | |
| Square Inc cl a (XYZ) | 0.0 | $1.6k | 26.00 | 62.23 | |
| Willis Towers Watson (WTW) | 0.0 | $6.7k | 36.00 | 186.19 | |
| Chubb (CB) | 0.0 | $5.3k | 34.00 | 156.79 | |
| Dentsply Sirona (XRAY) | 0.0 | $482.000400 | 9.00 | 53.56 | |
| Editas Medicine (EDIT) | 0.0 | $2.0k | 100.00 | 19.90 | |
| Liberty Media Corp Series C Li | 0.0 | $8.1k | 197.00 | 40.98 | |
| Liberty Media Corp Del Com Ser | 0.0 | $3.8k | 98.00 | 39.05 | |
| S&p Global (SPGI) | 0.0 | $12k | 49.00 | 248.80 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $17k | 394.00 | 41.80 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $3.7k | 134.00 | 27.47 | |
| Dbx Etf Tr xtrc rus1000 cmp (DEUS) | 0.0 | $9.9k | 293.00 | 33.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $7.7k | 18.00 | 429.28 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.0k | 100.00 | 10.43 | |
| Fortive (FTV) | 0.0 | $324.000000 | 5.00 | 64.80 | |
| Ihs Markit | 0.0 | $1.8k | 26.00 | 67.65 | |
| Dbx Etf Tr deutsche x trk | 0.0 | $7.4k | 322.00 | 22.99 | |
| Deutsche X-trackers Russell 20 etp | 0.0 | $9.0k | 277.00 | 32.35 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.8k | 44.00 | 41.59 | |
| Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) | 0.0 | $13k | 468.00 | 26.73 | |
| Advansix (ASIX) | 0.0 | $270.999600 | 12.00 | 22.58 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $12k | 727.00 | 15.99 | |
| Fidelity core divid etf (FDVV) | 0.0 | $17k | 561.00 | 29.55 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $6.3k | 247.00 | 25.63 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.7k | 62.00 | 75.97 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.6k | 17.00 | 91.53 | |
| Crispr Therapeutics (CRSP) | 0.0 | $7.3k | 200.00 | 36.73 | |
| Sba Communications Corp (SBAC) | 0.0 | $10k | 43.00 | 238.65 | |
| Technipfmc (FTI) | 0.0 | $994.998400 | 44.00 | 22.61 | |
| Aurora Cannabis Inc snc | 0.0 | $763.995000 | 186.00 | 4.11 | |
| Canopy Gro | 0.0 | $6.1k | 265.00 | 22.83 | |
| Global X Fds msci supdiv ea (EFAS) | 0.0 | $496.999800 | 33.00 | 15.06 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $583.000200 | 27.00 | 21.59 | |
| Carvana Co cl a (CVNA) | 0.0 | $207.000000 | 3.00 | 69.00 | |
| Ssr Mining (SSRM) | 0.0 | $15k | 1.0k | 15.27 | |
| Tapestry (TPR) | 0.0 | $396.000000 | 16.00 | 24.75 | |
| Delphi Automotive Inc international | 0.0 | $4.7k | 57.00 | 81.84 | |
| Iqvia Holdings (IQV) | 0.0 | $1.3k | 9.00 | 145.56 | |
| Stitch Fix (SFIX) | 0.0 | $2.1k | 100.00 | 20.86 | |
| Cronos Group (CRON) | 0.0 | $10k | 1.2k | 8.57 | |
| Northern Lts Fd Tr Iv frmlaflio smrt | 0.0 | $7.4k | 283.00 | 26.00 | |
| Liberty Interactive Corp | 0.0 | $1.4k | 144.00 | 9.61 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $992.000000 | 20.00 | 49.60 | |
| Jefferies Finl Group (JEF) | 0.0 | $226.999500 | 13.00 | 17.46 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $439.999200 | 23.00 | 19.13 | |
| Evergy (EVRG) | 0.0 | $12k | 182.00 | 63.88 | |
| Apergy Corp | 0.0 | $1.8k | 73.00 | 24.07 | |
| Equinor Asa (EQNR) | 0.0 | $3.6k | 200.00 | 17.93 | |
| Docusign (DOCU) | 0.0 | $13k | 200.00 | 67.04 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $5.7k | 116.00 | 49.17 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $11k | 204.00 | 55.55 | |
| Invesco Fundamental I etf - e (PFIG) | 0.0 | $6.3k | 238.00 | 26.31 | |
| Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 0.0 | $852.000100 | 7.00 | 121.71 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.0 | $1.2k | 29.00 | 41.69 | |
| Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) | 0.0 | $2.9k | 80.00 | 36.55 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.0 | $14k | 780.00 | 17.63 | |
| Bank Ozk (OZK) | 0.0 | $5.2k | 200.00 | 26.12 | |
| Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.0 | $421.000000 | 4.00 | 105.25 | |
| Invesco Bric Etf etf | 0.0 | $17k | 485.00 | 34.55 | |
| Invesco S&p International Developed Quality Etf etf (IDHQ) | 0.0 | $2.8k | 120.00 | 23.26 | |
| Invesco Actively Managd Etf active us real (PSR) | 0.0 | $13k | 135.00 | 95.87 | |
| Organigram Holdings In | 0.0 | $662.004000 | 210.00 | 3.15 | |
| Bofi Holding (AX) | 0.0 | $6.3k | 231.00 | 27.23 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $8.3k | 115.00 | 72.27 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $456.001800 | 438.00 | 1.04 | |
| Hexo Corp | 0.0 | $1.4k | 392.00 | 3.68 | |
| Tilray (TLRY) | 0.0 | $453.999300 | 19.00 | 23.89 | |
| Frontdoor (FTDR) | 0.0 | $561.000000 | 11.00 | 51.00 | |
| Linde | 0.0 | $8.4k | 45.00 | 187.40 | |
| Resideo Technologies (REZI) | 0.0 | $636.000600 | 46.00 | 13.83 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $417.000000 | 15.00 | 27.80 | |
| Invesco S&p 500 Equal Weight C (RSPC) | 0.0 | $704.001100 | 29.00 | 24.28 | |
| Livent Corp | 0.0 | $323.000000 | 50.00 | 6.46 | |
| Corteva (CTVA) | 0.0 | $8.9k | 339.00 | 26.19 | |
| Amcor (AMCR) | 0.0 | $10k | 1.1k | 9.32 | |
| L3harris Technologies (LHX) | 0.0 | $8.6k | 41.00 | 208.95 | |
| Kontoor Brands (KTB) | 0.0 | $554.000000 | 16.00 | 34.62 | |
| Slack Technologies | 0.0 | $15k | 600.00 | 24.57 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $9.8k | 266.00 | 36.75 |
