COLONY GROUP LLC holdings history

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2588 is the total number of securities COLONY GROUP LLC has owned. The longest COLONY GROUP LLC has owned a single stock is 42 quarters.

COLONY GROUP LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
MSFT	MSFT	42	42	1.16%	2.20%	3.20%	Q2 2013	Q3 2023	42
UNH	UNITEDHEALTH GROUP INC	42	42	0.85%	1.54%	2.80%	Q2 2013	Q3 2023	42
JPM	JPMORGAN CHASE & CO	42	42	0.90%	1.47%	2.69%	Q2 2013	Q3 2023	42
MA	MASTERCARD INCORPORATED	42	42	0.69%	1.16%	2.03%	Q2 2013	Q3 2023	42
VIG	VIG	42	42	0.07%	1.09%	3.68%	Q2 2013	Q3 2023	42
PNC	PNC FINL SVCS GROUP INC	42	42	0.25%	1.08%	2.81%	Q2 2013	Q3 2023	42
CVS	CVS HEALTH CORPORATION	42	42	0.04%	1.02%	2.76%	Q2 2013	Q3 2023	42
CSCO	CSCO	42	42	0.12%	0.93%	1.71%	Q2 2013	Q3 2023	42
SU	SUNCOR ENERGY INC NEW	42	42	0.08%	0.92%	2.13%	Q2 2013	Q3 2023	42
ACN	ACN	42	42	0.49%	0.89%	1.55%	Q2 2013	Q3 2023	42
IVW	IVW	42	42	0.16%	0.49%	0.83%	Q2 2013	Q3 2023	42
EFA	ISHARES TR MSCI EAFE F...	42	42	0.09%	0.35%	0.99%	Q2 2013	Q3 2023	42
CVX	CVX	42	42	0.03%	0.33%	0.91%	Q2 2013	Q3 2023	42
EFG	ISHARES TR	42	42	0.10%	0.29%	1.14%	Q2 2013	Q3 2023	42
XOM	XOM	42	42	0.06%	0.24%	0.52%	Q2 2013	Q3 2023	42
IJS	ISHARES TR	42	42	0.01%	0.22%	1.82%	Q2 2013	Q3 2023	42
QAI	QAI	42	42	0.06%	0.22%	1.10%	Q2 2013	Q3 2023	42
V	VISA INC COM	42	42	0.03%	0.18%	0.32%	Q2 2013	Q3 2023	42
IJT	ISHARES TR	42	42	0.02%	0.17%	0.42%	Q2 2013	Q3 2023	42
ICLR	ICON PLC	42	42	0.05%	0.17%	0.39%	Q2 2013	Q3 2023	42
ANSS	ANSYS INC	42	42	0.03%	0.16%	0.34%	Q2 2013	Q3 2023	42
VZ	VZ	42	42	0.02%	0.15%	0.38%	Q2 2013	Q3 2023	42
TDG	TRANSDIGM GROUP INC	42	42	0.04%	0.15%	0.32%	Q2 2013	Q3 2023	42
IBM	INTL BUSINESS MACHINES	42	42	0.03%	0.14%	1.41%	Q2 2013	Q3 2023	42
SDY	SPDR S&P DIVIDEND ETF	42	42	0.04%	0.13%	0.39%	Q2 2013	Q3 2023	42
COST	COSTCO WHSL CORP NEW	42	42	0.02%	0.12%	0.26%	Q2 2013	Q3 2023	42
TJX	TJX COS INC NEW	42	42	0.01%	0.11%	0.57%	Q2 2013	Q3 2023	42
EFV	ISHARES TR	42	42	0.01%	0.10%	0.81%	Q2 2013	Q3 2023	42
IJK	ISHARES TR	42	42	0.01%	0.06%	0.22%	Q2 2013	Q3 2023	42
HNW	PIONEER DIVIDEND HIGH ...	42	42	0.00%	0.06%	0.23%	Q2 2013	Q3 2023	42
DLN	WisdomTree US LargeCap...	42	42	0.01%	0.06%	0.26%	Q2 2013	Q3 2023	42
DVY	iShares Trust	42	42	0.01%	0.06%	0.15%	Q2 2013	Q3 2023	42
CHD	CHURCH & DWIGHT INC	42	42	0.00%	0.05%	0.34%	Q2 2013	Q3 2023	42
STT	STT	42	42	0.01%	0.03%	0.12%	Q2 2013	Q3 2023	42
IWB	Vanguard Dividend Appr...	41	41	0.04%	1.84%	3.42%	Q3 2013	Q3 2023	41
NOC	NORTHROP GRUMMAN CORP	41	41	0.32%	0.94%	2.06%	Q3 2013	Q3 2023	41
SPY	SPY	41	41	0.58%	0.75%	1.56%	Q3 2013	Q3 2023	41
VTI	VTI	41	41	0.01%	0.73%	2.10%	Q3 2013	Q3 2023	41
XLK	XLK	41	41	0.05%	0.50%	1.24%	Q3 2013	Q3 2023	41
VNQ	VNQ	41	41	0.01%	0.45%	1.20%	Q3 2013	Q3 2023	41
GS	GS	30	11	0.00%	0.35%	1.52%	Q2 2013	Q3 2023	41
IJR	ISHARES TR	41	41	0.01%	0.30%	0.82%	Q3 2013	Q3 2023	41
IVE	IVE	41	41	0.09%	0.29%	0.66%	Q3 2013	Q3 2023	41
MCD	MCDONALDS CORP	40	1	0.00%	0.28%	1.28%	Q2 2013	Q3 2023	41
IWM	IWM CALL 01/17/2015 $122	41	41	0.13%	0.28%	0.68%	Q3 2013	Q3 2023	41
ACGL	Arch Capital Group Ltd	36	5	0.04%	0.15%	0.33%	Q2 2013	Q3 2023	41
EXR	EXTRA SPACE STORAGE INC	41	41	0.04%	0.14%	0.35%	Q3 2013	Q3 2023	41
IYR	IYR	41	41	0.00%	0.13%	0.54%	Q2 2013	Q2 2023	41
CL	COLGATE-PALMOLIVE CO	40	1	0.05%	0.10%	0.16%	Q2 2013	Q3 2023	41
MDY	SPDR S&P MIDCAP 400 E...	29	12	0.02%	0.08%	0.65%	Q2 2013	Q3 2023	41
PEP	PEPSICO INC	40	40	0.03%	1.12%	1.82%	Q4 2013	Q3 2023	40
LOW	LOWES COS INC	40	40	0.01%	0.87%	1.76%	Q4 2013	Q3 2023	40
IWF	IWF	40	40	0.41%	0.80%	1.20%	Q4 2013	Q3 2023	40
IWR	IWR	40	40	0.22%	0.78%	1.50%	Q4 2013	Q3 2023	40
AGG	ISHARES TR	40	40	0.06%	0.74%	3.86%	Q4 2013	Q3 2023	40
DBEF	Xtrackers MSCI EAFE He...	40	40	0.01%	0.73%	1.96%	Q4 2013	Q3 2023	40
ROST	ROST	40	40	0.00%	0.71%	1.56%	Q4 2013	Q3 2023	40
MCO	Moody's Corporation	40	40	0.02%	0.68%	1.98%	Q4 2013	Q3 2023	40
INTU	INTUIT INC	40	40	0.01%	0.63%	1.20%	Q4 2013	Q3 2023	40
IVV	IVV	40	40	0.02%	0.60%	1.52%	Q4 2013	Q3 2023	40
COF	COF	40	40	0.01%	0.59%	1.37%	Q4 2013	Q3 2023	40
ORCL	ORCL	40	40	0.01%	0.50%	1.20%	Q4 2013	Q3 2023	40
PG	PROCTER & GAMBLE CO	40	40	0.02%	0.39%	0.91%	Q4 2013	Q3 2023	40
SCZ	SCZ	40	40	0.04%	0.37%	1.86%	Q4 2013	Q3 2023	40
VOE	VOE	40	40	0.11%	0.33%	1.15%	Q4 2013	Q3 2023	40
VBR	VBR	40	40	0.05%	0.33%	0.88%	Q4 2013	Q3 2023	40
JNJ	JOHNSON & JOHNSON	40	40	0.02%	0.32%	0.68%	Q4 2013	Q3 2023	40
DIS	WALT DISNEY CO	40	40	0.01%	0.31%	0.71%	Q4 2013	Q3 2023	40
SLB	SLB	40	40	0.01%	0.27%	1.05%	Q4 2013	Q3 2023	40
HD	The Home Depot Inc	40	40	0.02%	0.26%	0.65%	Q4 2013	Q3 2023	40
GLW	GLW	40	40	0.07%	0.25%	0.50%	Q4 2013	Q3 2023	40
VTV	VTV	40	40	0.01%	0.24%	0.79%	Q4 2013	Q3 2023	40
VBK	VBK	40	40	0.01%	0.21%	1.29%	Q4 2013	Q3 2023	40
XLF	XLF	40	40	0.01%	0.20%	1.05%	Q4 2013	Q3 2023	40
T	T	40	40	0.01%	0.20%	0.98%	Q4 2013	Q3 2023	40
BSV	VANGUARD SHORT-TERM BO...	40	40	0.01%	0.18%	0.55%	Q4 2013	Q3 2023	40
FB	META PLATFORMS INC CLA...	40	40	0.01%	0.15%	0.57%	Q4 2013	Q3 2023	40
CMCSA	COMCAST CORP NEW	40	40	0.01%	0.15%	0.39%	Q4 2013	Q3 2023	40
NFLX	NFLX	40	40	0.04%	0.14%	0.28%	Q4 2013	Q3 2023	40
VOT	VOT	40	40	0.06%	0.13%	0.25%	Q4 2013	Q3 2023	40
QCOM	QUALCOMM INC	26	1	0.02%	0.12%	1.74%	Q2 2013	Q3 2023	40
NEE	NEXTERA ENERGY INC	40	40	0.00%	0.10%	0.18%	Q4 2013	Q3 2023	40
INTC	INTEL CORP	40	40	0.01%	0.10%	0.26%	Q4 2013	Q3 2023	40
RSG	RSG	40	40	0.00%	0.10%	0.20%	Q4 2013	Q3 2023	40
KO	KO	40	40	0.01%	0.09%	0.16%	Q4 2013	Q3 2023	40
PM	PM	40	40	0.01%	0.08%	0.20%	Q4 2013	Q3 2023	40
ETR	ETR	40	40	0.00%	0.05%	0.18%	Q4 2013	Q3 2023	40
XLI	XLI	40	40	0.00%	0.05%	0.43%	Q4 2013	Q3 2023	40
SYK	SYK	40	40	0.01%	0.03%	0.10%	Q4 2013	Q3 2023	40
FISV	FISV	38	1	0.01%	0.61%	1.46%	Q4 2013	Q3 2023	39
BR	BROADRIDGE FINL SOLUTI...	39	39	0.12%	0.38%	0.74%	Q1 2014	Q3 2023	39
IJH	ISHARES TR	36	3	0.00%	0.35%	0.86%	Q4 2013	Q3 2023	39
SCHX	SCHX	30	9	0.00%	0.31%	0.63%	Q4 2013	Q3 2023	39
NVDA	NVIDIA CORPORATION	30	9	0.01%	0.24%	0.98%	Q4 2013	Q3 2023	39
VCIT	VCIT	39	39	0.07%	0.21%	0.44%	Q1 2014	Q3 2023	39
CTSH	CTSH	24	15	0.01%	0.19%	0.63%	Q2 2013	Q3 2023	39
PFE	PFIZER INC	26	13	0.02%	0.19%	1.00%	Q4 2013	Q3 2023	39
TRV	TRV	31	8	0.00%	0.08%	0.20%	Q4 2013	Q3 2023	39
TMO	TMO	26	13	0.00%	0.07%	0.17%	Q4 2013	Q3 2023	39
WFC	WFC	30	9	0.00%	0.06%	0.30%	Q4 2013	Q3 2023	39
NKE	NKE	27	12	0.01%	0.04%	0.12%	Q4 2013	Q3 2023	39
WY	WY	25	14	0.00%	0.02%	0.07%	Q4 2013	Q3 2023	39
AIG	AMERICAN INTL GROUP INC	29	1	0.01%	0.67%	2.03%	Q2 2013	Q3 2023	38
GLD	SPDR GOLD TRUST SPDR G...	22	2	0.00%	0.65%	4.29%	Q2 2013	Q3 2023	38
MRK	MRK	29	9	0.03%	0.35%	0.86%	Q4 2013	Q3 2023	38
UPS	UPS	26	3	0.00%	0.23%	1.84%	Q4 2013	Q3 2023	38
APH	APH	29	1	0.05%	0.23%	2.29%	Q2 2013	Q3 2023	38
MPC	MPC	26	2	0.00%	0.20%	1.61%	Q2 2013	Q3 2023	38
FDS	FDS	21	1	0.01%	0.12%	0.40%	Q2 2013	Q3 2023	38
DFS	DISCOVER FINL SVCS	38	38	0.02%	0.12%	0.33%	Q2 2014	Q3 2023	38
BMY	Bristol-Myers Squibb C...	26	12	0.00%	0.12%	0.30%	Q4 2013	Q3 2023	38
ABBV	ABBVIE INC	26	3	0.02%	0.11%	0.45%	Q4 2013	Q3 2023	38
IWD	IWD	38	38	0.00%	0.11%	0.45%	Q2 2014	Q3 2023	38
EMB	iShares Trust	20	5	0.00%	0.10%	0.45%	Q4 2013	Q3 2023	38
VB	VB	28	1	0.01%	0.09%	0.16%	Q4 2013	Q3 2023	38
GILD	GILEAD SCIENCES INC	19	6	0.01%	0.07%	0.16%	Q4 2013	Q3 2023	38
SBUX	STARBUCKS CORP	29	9	0.00%	0.06%	0.15%	Q4 2013	Q3 2023	38
USB	US BANCORP DEL	26	3	0.00%	0.05%	0.17%	Q4 2013	Q3 2023	38
MO	MO	26	1	0.01%	0.03%	0.07%	Q4 2013	Q3 2023	38
LH	LH	15	9	0.00%	0.02%	0.06%	Q4 2013	Q3 2023	38
AAPL	APPLE INC	29	1	0.05%	1.22%	3.02%	Q1 2014	Q3 2023	37
BRKB	BRK.B	22	1	0.05%	1.20%	3.58%	Q2 2013	Q3 2023	37
VXF	VXF	28	9	0.01%	0.95%	2.11%	Q4 2013	Q3 2023	37
BA	BOEING CO	29	1	0.13%	0.83%	1.71%	Q1 2014	Q3 2023	37
AMGN	AMGN	29	1	0.05%	0.54%	1.32%	Q1 2014	Q3 2023	37
VWO	VWO	29	1	0.00%	0.47%	2.15%	Q3 2013	Q3 2023	37
EEM	ISHARES TR	26	11	0.03%	0.34%	2.34%	Q2 2013	Q3 2023	37
FRC	FRC	37	37	0.04%	0.16%	0.46%	Q4 2013	Q4 2022	37
AMT	AMT	28	9	0.00%	0.15%	0.50%	Q4 2013	Q3 2023	37
BDX	BECTON DICKINSON & CO	29	1	0.07%	0.14%	0.20%	Q1 2014	Q3 2023	37
AFG	AMERICAN FINL GROUP IN...	29	1	0.04%	0.14%	0.28%	Q1 2014	Q3 2023	37
VO	VO	28	9	0.00%	0.09%	0.19%	Q4 2013	Q3 2023	37
BAC	BK OF AMERICA CORP	29	1	0.02%	0.08%	0.26%	Q1 2014	Q3 2023	37
LMT	LOCKHEED MARTIN CORP	26	11	0.00%	0.07%	0.14%	Q2 2013	Q3 2023	37
CTAS	CTAS	28	9	0.01%	0.02%	0.04%	Q4 2013	Q3 2023	37
MINT	PIMCO ETF TR	34	2	0.03%	0.72%	3.76%	Q3 2014	Q3 2023	36
VRSN	VRSN	36	36	0.00%	0.62%	1.54%	Q4 2013	Q3 2022	36
AMZN	AMAZON.COM INC	29	7	0.00%	0.37%	0.99%	Q1 2014	Q3 2023	36
C	CITIGROUP INC NEW	26	10	0.01%	0.33%	1.51%	Q3 2013	Q3 2023	36
CAT	CATERPILLAR INC DEL	26	1	0.01%	0.28%	1.76%	Q2 2013	Q3 2023	36
HSIC	SCHEIN HENRY INC	19	1	0.02%	0.14%	0.34%	Q2 2013	Q3 2023	36
JKHY	JKHY	36	36	0.05%	0.13%	0.33%	Q4 2013	Q3 2022	36
HYG	ISHARES TR	19	5	0.01%	0.12%	0.71%	Q4 2013	Q3 2023	36
IJJ	ISHARES TR	36	36	0.00%	0.09%	0.51%	Q4 2014	Q3 2023	36
HON	HONEYWELL INTL INC	27	9	0.00%	0.08%	0.27%	Q4 2013	Q3 2023	36
TXN	TXN	26	10	0.01%	0.07%	0.14%	Q3 2013	Q3 2023	36
MDLZ	MONDELEZ INTL INC COM	26	10	0.01%	0.06%	0.20%	Q4 2013	Q3 2023	36
BLK	BLK	27	9	0.00%	0.05%	0.16%	Q4 2013	Q3 2023	36
ZTS	ZTS	26	1	0.00%	0.05%	0.12%	Q4 2013	Q3 2023	36
WMT	WMT	27	9	0.01%	0.04%	0.07%	Q4 2013	Q3 2023	36
PPG	PPG INDUSTRIES INC.	27	9	0.00%	0.02%	0.07%	Q4 2013	Q3 2023	36
VOO	VOO	35	35	0.06%	1.59%	4.42%	Q1 2015	Q3 2023	35
MDT	MEDTRONIC PLC	35	35	0.07%	0.67%	1.79%	Q1 2015	Q3 2023	35
CCI	CROWN CASTLE INTL CORP...	35	35	0.01%	0.54%	1.20%	Q1 2015	Q3 2023	35
CNC	CNC	35	35	0.01%	0.21%	0.68%	Q1 2015	Q3 2023	35
TOTL	TOTL	35	35	0.01%	0.18%	0.41%	Q1 2015	Q3 2023	35
XLV	XLV	25	2	0.01%	0.17%	0.65%	Q1 2014	Q3 2023	35
HII	HUNTINGTON INGALLS IND...	27	8	0.00%	0.16%	0.36%	Q4 2013	Q3 2022	35
ATR	ATR	27	1	0.00%	0.14%	0.30%	Q2 2013	Q1 2023	35
FLOT	iShares Trust	14	9	0.01%	0.10%	0.41%	Q4 2013	Q2 2023	35
UNP	UNP	26	9	0.00%	0.09%	0.22%	Q4 2013	Q3 2023	35
VEU	VEU	26	9	0.01%	0.08%	0.49%	Q4 2013	Q3 2023	35
FDX	FEDEX CORP	26	9	0.00%	0.07%	0.26%	Q4 2013	Q3 2023	35
EMR	EMR	26	9	0.00%	0.04%	0.14%	Q4 2013	Q3 2023	35
SLYG	SPDR S&P 600 Small Ca...	25	1	0.00%	0.04%	0.12%	Q4 2013	Q3 2023	35
DE	DEERE & COMPANY	26	9	0.00%	0.03%	0.07%	Q4 2013	Q3 2023	35
WM	WM	26	9	0.00%	0.03%	0.06%	Q4 2013	Q3 2023	35
MMP	MMP	18	17	0.01%	0.02%	0.05%	Q4 2013	Q2 2023	35
NVS	NVS	26	9	0.00%	0.02%	0.07%	Q4 2013	Q3 2023	35
MRCY	MRCY	26	9	0.00%	0.01%	0.03%	Q4 2013	Q1 2023	35
VEA	VANGUARD TAX-MANAGED I...	26	8	0.01%	0.94%	2.70%	Q3 2013	Q3 2023	34
USMV	USMV	26	3	0.04%	0.72%	1.63%	Q1 2014	Q3 2023	34
IGF	ISHARES TR	32	1	0.00%	0.18%	1.46%	Q4 2014	Q3 2023	34
LRCX	LAM RESEARCH CORPORATION	26	8	0.00%	0.15%	0.48%	Q4 2013	Q3 2023	34
BAH	Booz Allen Hamilton Ho...	29	1	0.05%	0.15%	0.41%	Q4 2014	Q3 2023	34
ADBE	ADOBE SYSTEMS INCORPOR...	26	8	0.00%	0.10%	0.47%	Q4 2013	Q3 2023	34
ADP	AUTOMATIC DATA PROCESS...	26	8	0.00%	0.09%	0.37%	Q1 2014	Q3 2023	34
MMM	MMM	26	1	0.00%	0.07%	0.16%	Q4 2013	Q3 2023	34
PKG	PKG	26	8	0.00%	0.07%	0.27%	Q1 2014	Q3 2023	34
ILMN	ILMN	15	9	0.00%	0.03%	0.12%	Q4 2013	Q3 2023	34
EPD	EPD	22	3	0.01%	0.02%	0.08%	Q4 2013	Q3 2023	34
SCHA	SCHWAB US SMALL CAP ETF	19	6	0.00%	0.01%	0.04%	Q4 2013	Q3 2023	34
GD	GENERAL DYNAMICS CORP	25	9	0.00%	0.01%	0.06%	Q4 2013	Q3 2023	34
GOOGL	GOOGLE INC	33	33	0.07%	1.18%	1.54%	Q3 2015	Q3 2023	33
GOOG	GOOGLE INC CL A	33	33	0.04%	0.38%	0.66%	Q3 2015	Q3 2023	33
AXP	AMERICAN EXPRESS CO	26	7	0.00%	0.32%	0.88%	Q1 2014	Q3 2023	33
IEFA	ISHARES TR	27	1	0.01%	0.30%	0.78%	Q3 2014	Q3 2023	33
SHY	SHY	25	4	0.01%	0.18%	1.81%	Q4 2013	Q3 2023	33
AAXJ	iShares Trust	32	1	0.00%	0.17%	0.91%	Q3 2014	Q3 2023	33
MUB	MUB	26	1	0.00%	0.14%	0.69%	Q4 2013	Q3 2023	33
CMBS	ISHARES TR	33	33	0.00%	0.13%	0.32%	Q3 2014	Q3 2022	33
SCHV	Schwab US Large-Cap Va...	32	1	0.01%	0.11%	0.22%	Q4 2014	Q3 2023	33
APD	Air Products & Chemica...	26	1	0.00%	0.09%	0.30%	Q1 2014	Q3 2023	33
TROW	T ROWE PRICE GROUP INC	23	1	0.01%	0.08%	1.79%	Q2 2013	Q3 2023	33
PFF	PFF	22	5	0.01%	0.08%	0.20%	Q3 2014	Q3 2023	33
D	DOMINION RESOURCES INC	24	9	0.00%	0.07%	0.19%	Q4 2013	Q3 2023	33
EQR	EQUITY RESIDENTIAL	18	7	0.00%	0.05%	0.17%	Q4 2013	Q4 2022	33
MCK	MCKESSON CORPORATION	19	5	0.00%	0.05%	0.27%	Q4 2013	Q3 2023	33
BABA	BABA	29	2	0.00%	0.04%	0.13%	Q3 2014	Q1 2023	33
XLP	XLP	28	1	0.00%	0.03%	0.20%	Q4 2013	Q3 2023	33
MAS	MASCO CORPORATION	26	1	0.00%	0.03%	0.09%	Q1 2014	Q3 2023	33
UL	Unilever PLC ADR	19	1	0.00%	0.02%	0.07%	Q2 2013	Q3 2023	33
VFC	V F CORPORATION	21	11	0.00%	0.52%	2.19%	Q2 2013	Q4 2022	32
BAX	BAXTER INTL INC	25	7	0.00%	0.30%	0.64%	Q1 2014	Q3 2023	32
NXPI	NXP SEMICONDUCTORS N V	27	5	0.01%	0.22%	0.57%	Q4 2014	Q3 2023	32
FBND	FIDELITY TOTAL BOND ETF	32	32	0.03%	0.18%	1.15%	Q4 2015	Q3 2023	32
FTLS	FTLS	32	32	0.02%	0.17%	0.97%	Q4 2015	Q3 2023	32
ITOT	iShares Trust	28	4	0.04%	0.16%	0.31%	Q3 2014	Q3 2023	32
ABT	ABBOTT LABS	24	1	0.02%	0.14%	0.42%	Q2 2013	Q3 2023	32
VUG	VUG	23	9	0.01%	0.12%	0.37%	Q4 2013	Q3 2023	32
PYPL	PYPL	26	6	0.00%	0.09%	0.26%	Q3 2015	Q3 2023	32
GE	GENERAL ELECTRIC CO	32	32	0.02%	0.08%	0.21%	Q4 2013	Q3 2021	32
PGR	PROGRESSIVE CORP OHIO	12	1	0.00%	0.06%	1.64%	Q2 2013	Q3 2023	32
AMP	AMP	13	1	0.00%	0.05%	0.13%	Q4 2013	Q3 2023	32
MCHP	MICROCHIP TECHNOLOGY INC.	25	7	0.00%	0.05%	0.12%	Q4 2013	Q3 2023	32
CRM	SALESFORCE INC	23	9	0.00%	0.05%	0.11%	Q4 2013	Q3 2023	32
CTXS	CTXS	21	11	0.00%	0.04%	0.28%	Q2 2013	Q2 2022	32
BP	BP PLC ADR CNV INTO 6 ...	23	2	0.00%	0.04%	0.10%	Q1 2014	Q3 2023	32
ROP	ROPER TECHNOLOGIES INC	15	3	0.01%	0.04%	0.11%	Q2 2015	Q3 2023	32
CASY	CASY	18	1	0.00%	0.03%	0.09%	Q4 2013	Q3 2023	32
YUM	YUM! BRANDS INC	21	2	0.01%	0.02%	0.04%	Q4 2013	Q3 2023	32
SCHW	THE CHARLES SCHWAB CORP	24	3	0.00%	0.02%	0.03%	Q4 2013	Q3 2023	32
IXUS	IXUS	28	1	0.00%	2.88%	5.29%	Q3 2015	Q3 2023	31
IEI	iShares Trust	17	4	0.00%	0.56%	4.23%	Q1 2014	Q1 2022	31
DHR	DANAHER CORPORATION	23	8	0.00%	0.18%	0.37%	Q4 2013	Q3 2023	31
PAYX	PAYCHEX INC	24	2	0.00%	0.09%	0.21%	Q4 2013	Q3 2023	31
BNDX	VANGUARD INTERNATIONAL...	21	1	0.00%	0.06%	0.41%	Q1 2014	Q4 2022	31
ECL	ECOLAB INC	22	9	0.00%	0.03%	0.13%	Q4 2013	Q3 2023	31
DEO	DIAGEO PLC	22	9	0.00%	0.03%	0.06%	Q4 2013	Q3 2023	31
PSX	PSX	24	1	0.00%	0.03%	0.10%	Q4 2013	Q3 2023	31
HIFS	HINGHAM INSTN SVGS MASS	28	3	0.01%	0.02%	0.09%	Q2 2015	Q3 2023	31
J	JEC	24	3	0.00%	0.49%	0.98%	Q4 2013	Q2 2022	30
SCHC	SCHWAB STRATEGIC TR IN...	29	1	0.03%	0.44%	1.17%	Q3 2014	Q3 2023	30
SPHY	SPDR SER TR	30	30	0.00%	0.15%	0.36%	Q3 2014	Q4 2021	30
SYY	SYY	24	6	0.00%	0.12%	0.38%	Q3 2014	Q3 2023	30
ATVI	ATVI	24	2	0.00%	0.08%	0.16%	Q4 2013	Q3 2023	30
EGBN	EGBN	21	9	0.01%	0.07%	0.23%	Q3 2015	Q1 2023	30
ANTM	ELEVANCE HEALTH, INC.	26	4	0.01%	0.05%	0.16%	Q4 2014	Q3 2023	30
LLY	LLY	19	2	0.00%	0.05%	0.24%	Q4 2013	Q3 2023	30
LVS	LAS VEGAS SANDS CORP	19	3	0.00%	0.05%	0.55%	Q4 2013	Q3 2023	30
IBND	SPDR SER TR	20	10	0.00%	0.03%	0.29%	Q4 2013	Q1 2022	30
MDYV	SPDR S&P 400 Mid Cap ...	28	1	0.01%	0.03%	0.24%	Q4 2014	Q3 2023	30
CHTR	CHARTER COMMUNICATIONS...	30	30	0.01%	0.02%	0.03%	Q2 2016	Q3 2023	30
VMW	VMWARE INC	25	5	0.01%	0.02%	0.05%	Q4 2013	Q3 2023	30
SNY	SNY	17	13	0.00%	0.01%	0.03%	Q4 2013	Q3 2023	30
ITW	ITW	19	1	0.00%	0.01%	0.04%	Q4 2013	Q3 2023	30
MGM	MGM RESORTS INTERNATIONAL	13	1	0.00%	0.01%	0.04%	Q4 2013	Q3 2023	30
BUD	BUD	15	14	0.01%	0.33%	1.68%	Q2 2013	Q3 2023	29
LECO	Lincoln Electric Holdi...	25	4	0.05%	0.20%	0.42%	Q2 2013	Q3 2023	29
LYV	LIVE NATION ENTMT	28	1	0.00%	0.15%	0.32%	Q3 2015	Q3 2023	29
XLE	XLE	17	1	0.01%	0.12%	1.50%	Q3 2013	Q3 2023	29
DUK	DUKE ENERGY CORP NEW	20	9	0.00%	0.09%	0.21%	Q4 2013	Q3 2023	29
LQD	LQD	23	6	0.01%	0.08%	0.40%	Q3 2014	Q4 2022	29
GPC	GPC	18	11	0.00%	0.08%	0.16%	Q2 2013	Q3 2023	29
AMAT	APPLIED MATLS INC	26	1	0.00%	0.04%	0.12%	Q1 2014	Q3 2023	29
OHI	OMEGA HLTHCARE INVS IN...	14	1	0.00%	0.04%	0.13%	Q2 2013	Q3 2023	29
SCHB	Schw US Brd Mkt Etf	26	3	0.02%	0.03%	0.04%	Q3 2015	Q3 2023	29
XLU	XLU	18	2	0.00%	0.02%	0.07%	Q4 2013	Q3 2023	29
CB	Chubb Ltd	28	1	0.00%	0.02%	0.05%	Q4 2015	Q3 2023	29
BIIB	BIOGEN INC	19	1	0.00%	0.02%	0.04%	Q1 2014	Q3 2021	29
MTD	MTD	26	3	0.01%	0.02%	0.03%	Q2 2015	Q3 2023	29
LRGF	iShares U.S. Equity Fa...	28	28	0.31%	0.89%	1.64%	Q4 2016	Q3 2023	28
HAWX	ISHARES TR	28	28	0.01%	0.86%	4.53%	Q4 2016	Q3 2023	28
WYND	WYNDHAM WORLDWIDE CORP	28	28	0.04%	0.52%	1.23%	Q2 2013	Q1 2020	28
ITB	ITB	20	8	0.00%	0.32%	1.24%	Q1 2015	Q3 2023	28
INTF	ISHARES TR	28	28	0.02%	0.32%	1.00%	Q4 2016	Q3 2023	28
MKC	MKC	25	3	0.02%	0.24%	0.66%	Q2 2015	Q3 2023	28
PRU	PRUDENTIAL FINL INC	10	1	0.01%	0.16%	1.51%	Q3 2013	Q3 2023	28
RHI	ROBERT HALF INTL INC	16	12	0.01%	0.15%	0.44%	Q2 2013	Q3 2023	28
EBAY	EBAY INC.	11	3	0.00%	0.15%	1.44%	Q2 2013	Q2 2022	28
ALL	ALLSTATE CORP	15	1	0.00%	0.08%	0.29%	Q1 2014	Q3 2023	28
TDTT	FLEXSHARES TR	28	28	0.00%	0.07%	0.17%	Q4 2016	Q3 2023	28
DGRO	ISHARES TR	28	28	0.02%	0.06%	0.12%	Q4 2016	Q3 2023	28
SCHG	SCHWAB US LCAP GROWTH ETF	27	1	0.02%	0.06%	0.10%	Q4 2015	Q3 2023	28
WBA	WBA	16	5	0.00%	0.04%	0.16%	Q4 2014	Q3 2023	28
BND	VANGUARD TOTAL BOND MA...	20	1	0.00%	0.04%	0.10%	Q3 2013	Q3 2023	28
DGRW	WisdomTree US Quality ...	28	28	0.02%	0.04%	0.07%	Q4 2016	Q3 2023	28
ROK	ROCKWELL AUTOMATION INC	26	2	0.01%	0.03%	0.12%	Q2 2015	Q3 2023	28
SUSA	iShares Trust	27	1	0.01%	0.03%	0.04%	Q3 2014	Q3 2023	28
IGIB	iShares Trust	21	7	0.01%	0.03%	0.09%	Q2 2014	Q2 2022	28
NSC	NSC	19	9	0.00%	0.02%	0.05%	Q4 2013	Q3 2023	28
LUV	SOUTHWEST AIRLS CO	12	3	0.00%	0.02%	0.06%	Q4 2013	Q4 2022	28
COP	COP	11	1	0.00%	0.02%	0.04%	Q4 2013	Q3 2023	28
SCHM	SCHWAB US MID-CAP ETF	19	2	0.00%	0.01%	0.04%	Q2 2014	Q3 2023	28
SPYG	SPYG	19	9	0.00%	0.01%	0.05%	Q4 2013	Q3 2023	28
AFL	AFLAC INC	21	1	0.00%	0.01%	0.04%	Q1 2014	Q3 2023	28
MS	MORGAN STANLEY	14	1	0.00%	0.01%	0.03%	Q2 2014	Q3 2023	28
AZPN	AZPN	23	1	0.06%	0.15%	0.30%	Q1 2015	Q1 2022	27
SCHF	SCHWAB STRATEGIC TR IN...	22	1	0.00%	0.13%	0.39%	Q3 2014	Q3 2023	27
ADI	ANALOG DEVICES INC	18	1	0.01%	0.12%	0.86%	Q1 2014	Q3 2023	27
GSK	GSK	13	2	0.00%	0.10%	0.38%	Q4 2013	Q2 2022	27
AGCO	AGCO CORP	25	2	0.00%	0.07%	0.17%	Q1 2014	Q3 2023	27
TLH	TLH	19	3	0.00%	0.05%	0.13%	Q2 2015	Q3 2023	27
REGN	REGN	17	2	0.00%	0.04%	0.09%	Q1 2014	Q3 2023	27
MSI	MOTOROLA SOLUTIONS INC	18	1	0.00%	0.04%	0.14%	Q1 2014	Q3 2023	27
CHKP	CHKP	11	1	0.01%	0.03%	0.07%	Q4 2013	Q3 2023	27
CSX	CSX CORP	19	8	0.00%	0.03%	0.08%	Q4 2013	Q3 2023	27
CME	CME Group Inc Class A	18	9	0.00%	0.02%	0.10%	Q4 2013	Q3 2023	27
MET	METLIFE INC	18	9	0.00%	0.02%	0.03%	Q4 2013	Q3 2023	27
DLR	DLR	15	1	0.00%	0.01%	0.27%	Q2 2013	Q3 2023	27
STWD	STARWOOD PROPERTY TRUS...	19	8	0.01%	0.01%	0.04%	Q4 2013	Q3 2023	27
ICLN	iShares Trust	26	1	0.00%	0.01%	0.03%	Q3 2014	Q3 2023	27
EA	ELECTRONIC ARTS INC	26	26	0.01%	0.27%	0.56%	Q2 2017	Q3 2023	26
USFD	US FOODS HLDG CORP	26	26	0.04%	0.25%	0.70%	Q2 2017	Q3 2023	26
NBL	NOBLE ENERGY INC	15	11	0.00%	0.25%	1.88%	Q2 2013	Q3 2020	26
RLY	SSGA ACTIVE ETF TR	15	11	0.01%	0.24%	2.73%	Q2 2013	Q3 2023	26
BK	BK	14	1	0.00%	0.22%	0.89%	Q1 2014	Q2 2022	26
KLAC	KLA-TENCOR CORPORATION	26	26	0.05%	0.14%	0.40%	Q2 2017	Q3 2023	26
IWS	IWS	20	1	0.00%	0.10%	0.78%	Q4 2014	Q3 2023	26
IHY	VANECK VECTORS ETF TR	26	26	0.00%	0.09%	0.28%	Q2 2016	Q3 2022	26
UTX	UTX	26	26	0.02%	0.08%	0.22%	Q4 2013	Q1 2020	26
SHM	SPDR SER TR	14	12	0.00%	0.07%	0.25%	Q1 2016	Q3 2023	26
MBB	MBB	9	1	0.01%	0.06%	0.32%	Q4 2013	Q4 2021	26
VFH	VANGUARD WORLD FDS	26	26	0.01%	0.05%	0.25%	Q2 2017	Q3 2023	26
GM	GM	12	5	0.00%	0.04%	0.14%	Q4 2013	Q3 2023	26
DEM	WISDOMTREE TR	19	7	0.01%	0.03%	0.05%	Q2 2014	Q3 2023	26
SPGI	S&Pglobal Inc Com	26	26	0.01%	0.02%	0.04%	Q2 2017	Q3 2023	26
GVI	ISHARES TR	26	26	0.00%	0.02%	0.04%	Q2 2017	Q3 2023	26
AZN	Astrazeneca Plc Each A...	19	7	0.00%	0.02%	0.07%	Q1 2014	Q3 2023	26
CORP	PIMCO Investment Grade...	26	26	0.01%	0.02%	0.04%	Q2 2017	Q3 2023	26
IDXX	IDEXX LABS INC	26	26	0.01%	0.02%	0.03%	Q2 2017	Q3 2023	26
NVO	NOVO-NORDISK A-S ADR F...	16	1	0.00%	0.02%	0.05%	Q2 2013	Q3 2023	26
IYJ	iShares US Industrials...	23	1	0.00%	0.01%	0.02%	Q4 2013	Q3 2023	26
AVB	AVALONBAY COMMUNITIES INC	19	7	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	26
PH	PH	8	3	0.00%	0.01%	0.03%	Q4 2013	Q3 2023	26
OXY	OXY	15	1	0.01%	0.83%	2.01%	Q2 2013	Q4 2022	25
ICE	Intercontinental Excha...	25	25	0.01%	0.43%	0.74%	Q3 2017	Q3 2023	25
CLB	CORE LABORATORIES N V F	25	25	0.03%	0.30%	0.60%	Q2 2013	Q2 2019	25
WAFD	WASHINGTON FEDERAL INC	25	25	0.00%	0.15%	0.27%	Q4 2013	Q4 2019	25
MKL	Markel Group Inc	24	1	0.00%	0.14%	0.31%	Q1 2014	Q3 2023	25
LKQ	LKQ CORP	15	4	0.00%	0.11%	0.39%	Q2 2013	Q3 2023	25
EW	EDWARDS LIFESCIENCES CORP	23	2	0.00%	0.09%	0.43%	Q2 2014	Q3 2023	25
TGT	TARGET CORP	18	7	0.00%	0.09%	0.23%	Q4 2013	Q3 2023	25
KMB	KMB	18	1	0.00%	0.03%	0.11%	Q1 2014	Q3 2023	25
TMUS	T MOBILE US INC COM	24	1	0.00%	0.03%	0.09%	Q3 2015	Q3 2023	25
DSI	iShares Trust	13	2	0.00%	0.02%	0.06%	Q3 2014	Q3 2023	25
FXI	ISHARES TR	18	7	0.00%	0.02%	0.10%	Q4 2013	Q2 2022	25
VGSH	Vanguard Short-Term Tr...	25	25	0.00%	0.02%	0.09%	Q3 2017	Q3 2023	25
F	FORD MTR CO DEL	19	1	0.00%	0.01%	0.03%	Q4 2013	Q3 2023	25
ES	EVERSOURCE ENERGY	17	1	0.00%	0.01%	0.04%	Q1 2015	Q3 2023	25
EL	The Estee Lauder Compa...	14	3	0.00%	0.01%	0.02%	Q4 2013	Q2 2023	25
BRKA	BRKB	18	6	0.00%	2.13%	3.55%	Q3 2014	Q3 2023	24
A	AGILENT TECHNOLOGIES INC	12	1	0.01%	0.39%	1.78%	Q1 2014	Q3 2023	24
EXPE	EXPEDIA INC COM	21	3	0.00%	0.24%	0.52%	Q4 2013	Q4 2019	24
TMK	TORCHMARK CORPORATION	24	24	0.07%	0.19%	0.33%	Q3 2013	Q2 2019	24
VRTX	VRTX	9	7	0.00%	0.13%	0.56%	Q4 2013	Q3 2023	24
ARGO	ARGO GROUP INTERNATION...	21	3	0.05%	0.13%	0.21%	Q4 2013	Q4 2019	24
ENB	Enbridge Inc Com	19	1	0.00%	0.10%	0.19%	Q4 2013	Q3 2023	24
CAH	CARDINAL HEALTH INC	18	1	0.00%	0.10%	0.17%	Q2 2013	Q3 2023	24
IWN	IWN	20	4	0.00%	0.08%	0.26%	Q1 2015	Q3 2023	24
SHW	SHW	14	1	0.01%	0.04%	0.16%	Q4 2015	Q3 2023	24
GIS	GENERAL MLS INC	11	1	0.00%	0.04%	0.14%	Q4 2013	Q3 2023	24
AWK	AMERICAN WTR WKS CO IN...	23	1	0.00%	0.04%	0.12%	Q3 2014	Q3 2023	24
IWO	ISHARES TR	22	2	0.00%	0.04%	0.09%	Q4 2014	Q3 2023	24
XLY	XLY	20	1	0.00%	0.03%	0.34%	Q4 2013	Q3 2023	24
WEC	WISCONSIN ENERGY	19	1	0.00%	0.03%	0.08%	Q2 2015	Q3 2023	24
VTR	VTR	23	1	0.00%	0.03%	0.13%	Q4 2015	Q3 2023	24
GDX	VANECK VECTORS ETF TR	24	24	0.00%	0.02%	0.04%	Q4 2016	Q3 2022	24
TSM	TAIWAN SEMICONDUCTOR M...	13	11	0.01%	0.02%	0.04%	Q2 2017	Q3 2023	24
CWB	SPDR SER TR	19	1	0.00%	0.02%	0.05%	Q2 2015	Q3 2023	24
TIP	TIP	10	1	0.00%	0.02%	0.04%	Q3 2013	Q3 2023	24
MAR	MARRIOTT INTL INC NEW	14	10	0.00%	0.01%	0.03%	Q3 2017	Q3 2023	24
FITB	FITB	15	9	0.00%	0.01%	0.03%	Q4 2013	Q3 2023	24
ED	ED	18	3	0.00%	0.01%	0.05%	Q2 2014	Q3 2023	24
XBI	XBI	17	1	0.00%	0.01%	0.06%	Q4 2014	Q3 2023	24
ORLY	ORLY	19	2	0.00%	0.01%	0.05%	Q2 2014	Q3 2023	24
RY	RY	14	1	0.00%	0.01%	0.02%	Q4 2013	Q3 2023	24
VLO	VALERO ENERGY CORP	10	2	0.00%	0.01%	0.02%	Q4 2013	Q3 2023	24
CELG	CELGENE CORP	20	3	0.01%	0.63%	1.58%	Q4 2013	Q3 2019	23
CDW	CDW CORP COM USD0.01	19	4	0.00%	0.32%	0.50%	Q4 2013	Q3 2023	23
AZO	AUTOZONE INC NEV	19	1	0.00%	0.26%	0.41%	Q1 2014	Q3 2023	23
VXUS	VANGUARD TOTAL INTL ETF	20	1	0.02%	0.25%	0.67%	Q2 2015	Q3 2023	23
BKNG	BOOKING HOLDINGS INC	23	23	0.02%	0.25%	0.59%	Q1 2018	Q3 2023	23
IUSG	IUSG	13	5	0.01%	0.22%	0.38%	Q4 2014	Q3 2023	23
AVGO	Broadcom Inc Com	23	23	0.04%	0.10%	0.17%	Q1 2018	Q3 2023	23
MU	MICRON TECHNOLOGY INC	5	1	0.00%	0.07%	0.67%	Q3 2014	Q3 2023	23
HAL	HALLIBURTON CO HOLDINGS	9	5	0.00%	0.06%	1.01%	Q4 2013	Q1 2023	23
MSCI	MSCI INC	23	23	0.03%	0.06%	0.14%	Q1 2018	Q3 2023	23
HEFA	ISHARES CURRENCY HEDGE...	23	23	0.01%	0.06%	0.11%	Q1 2015	Q3 2020	23
WCN	WASTE CONNECTIONS INC	17	6	0.01%	0.03%	0.10%	Q3 2017	Q3 2023	23
TSLA	TSLA	14	2	0.00%	0.03%	0.07%	Q4 2013	Q3 2023	23
WELL	Welltower Inc Com	23	23	0.02%	0.03%	0.08%	Q1 2018	Q3 2023	23
SO	The Southern Company	19	4	0.00%	0.02%	0.05%	Q2 2014	Q3 2023	23
VGT	VGT	20	1	0.01%	0.01%	0.03%	Q3 2015	Q3 2023	23
SNPS	SYNOPSYS INC	15	1	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	23
NMRK	NEWMARK GROUP INC CL A	23	23	0.00%	0.00%	0.01%	Q1 2018	Q3 2023	23
MVIS	MICROVISION INC DEL	23	23	0.00%	0.00%	0.01%	Q1 2018	Q3 2023	23
MKCV	McCormick & Company Inc	12	10	0.17%	0.36%	0.62%	Q1 2018	Q3 2023	22
BCO	BRINK S COMPANY	22	22	0.08%	0.19%	0.43%	Q3 2016	Q4 2021	22
QQQ	POWERSHS QQQ TRUST SER	22	22	0.05%	0.15%	0.51%	Q2 2018	Q3 2023	22
CTLT	CATALENT INC COM	22	22	0.02%	0.14%	0.27%	Q3 2017	Q4 2022	22
WH	WYNDHAM HOTELS &RESORT...	22	22	0.03%	0.12%	0.35%	Q2 2018	Q3 2023	22
DHI	D R HORTON INC	11	2	0.00%	0.11%	1.12%	Q4 2013	Q3 2023	22
HCA	HCA HOLDINGS INC	16	1	0.01%	0.07%	0.96%	Q1 2015	Q3 2023	22
IEMG	Ishs Core Emerg Mkts Etf	12	1	0.00%	0.06%	0.23%	Q3 2014	Q3 2023	22
ITGR	INTEGER HOLDINGS CORP COM	22	22	0.04%	0.06%	0.10%	Q2 2018	Q3 2023	22
HALO	HALOZYME THERAPEUTICS ...	22	22	0.03%	0.06%	0.09%	Q2 2018	Q3 2023	22
MKTX	MARKETAXESS HLDGS INC COM	13	2	0.00%	0.04%	0.11%	Q2 2017	Q1 2023	22
FNDX	SCHWAB STRATEGIC TR SC...	22	22	0.02%	0.03%	0.07%	Q2 2018	Q3 2023	22
VRP	POWERSHARES VARIABLE	22	22	0.00%	0.03%	0.11%	Q2 2018	Q3 2023	22
FNDF	SCHWAB STRATEGIC TR FU...	22	22	0.01%	0.03%	0.05%	Q2 2018	Q3 2023	22
VGK	VANGUARD INTL EQUITY I...	7	2	0.00%	0.02%	0.08%	Q1 2014	Q2 2022	22
FTV	FORTIVE CORPORATION	16	6	0.00%	0.01%	0.10%	Q1 2018	Q3 2023	22
SONY	SONY GROUP CORPORATION...	14	3	0.00%	0.01%	0.02%	Q4 2013	Q3 2023	22
DIA	SPDR Dow Jones Indust...	14	2	0.00%	0.01%	0.02%	Q1 2015	Q3 2023	22
HSY	The Hershey Co	17	5	0.00%	0.00%	0.01%	Q4 2013	Q2 2023	22
	POKPHAND(C.P.)CO USD0....	13	9	0.00%	0.00%	0.00%	Q4 2013	Q2 2019	22
JNK	JNK	21	21	0.03%	0.56%	0.84%	Q4 2013	Q4 2018	21
EWJ	ISHARES INC MSCI JAPAN...	21	21	0.01%	0.36%	0.85%	Q3 2016	Q3 2021	21
VONG	VANGUARD SCOTTSDALE FDS	13	1	0.22%	0.32%	0.42%	Q4 2017	Q3 2023	21
VONV	VANGUARD SCOTTSDALE FDS	13	1	0.17%	0.30%	0.41%	Q4 2017	Q3 2023	21
EFAV	ISHARES MSCI ETF	16	1	0.00%	0.29%	0.87%	Q1 2014	Q2 2022	21
KMI	Kinder Morgan Inc P	10	4	0.00%	0.17%	1.72%	Q2 2013	Q3 2023	21
FR	First Industrial Realt...	12	1	0.05%	0.10%	0.22%	Q3 2016	Q3 2023	21
GNR	SPDR S&P GLOBAL NATURA...	12	9	0.01%	0.09%	0.34%	Q4 2013	Q4 2019	21
BAM	BROOKFIELD ASSET MGMT INC	19	1	0.00%	0.08%	0.14%	Q1 2014	Q3 2022	21
IDV	ISHARES TR	16	1	0.00%	0.07%	0.18%	Q4 2013	Q1 2023	21
RWO	SPDR INDEX SHS FDS	10	1	0.00%	0.06%	0.21%	Q3 2014	Q4 2022	21
AAP	ADVANCE AUTO PARTS INC	16	1	0.00%	0.05%	0.10%	Q1 2014	Q4 2022	21
IWP	ISHARES TR	20	1	0.00%	0.05%	0.12%	Q1 2015	Q3 2023	21
LNG	CHENIERE ENERGY INC NEW	11	10	0.00%	0.03%	0.11%	Q2 2017	Q3 2023	21
WAT	WATERS CORP	19	2	0.00%	0.03%	0.05%	Q4 2013	Q3 2023	21
CNI	CANADIAN NATL RY CO	11	1	0.00%	0.03%	0.16%	Q1 2014	Q3 2023	21
CLX	CLX	19	1	0.00%	0.03%	0.06%	Q4 2015	Q3 2023	21
PWR	QUANTA SVCS INC	18	3	0.00%	0.03%	0.05%	Q4 2013	Q3 2023	21
WMB	WMB	9	2	0.00%	0.02%	0.10%	Q4 2013	Q3 2023	21
ESGE	ISHARES MSCI EMERGING ...	21	21	0.01%	0.02%	0.04%	Q3 2018	Q3 2023	21
LAZ	LAZARD LTD	17	1	0.00%	0.02%	0.04%	Q4 2014	Q3 2023	21
PUTW	WISDOMTREE TR	21	21	0.00%	0.01%	0.02%	Q3 2017	Q3 2022	21
TEL	TE CONNECTIVITY LTD CO...	14	2	0.00%	0.01%	0.02%	Q4 2013	Q3 2023	21
SPYV	SPYV	11	1	0.00%	0.01%	0.06%	Q4 2013	Q3 2023	21
ZBRA	ZEBRA TECHNOLOGIES COR...	14	3	0.00%	0.01%	0.02%	Q1 2018	Q3 2023	21
CBRE	CBRE GROUP INC COM USD...	16	1	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	21
TSCO	TRACTOR SUPPLY CO	15	1	0.00%	0.01%	0.02%	Q4 2013	Q3 2023	21
WIT	WIPRO LTD ADR	21	21	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	21
VYM	VYM	15	1	0.00%	0.76%	2.11%	Q2 2014	Q3 2023	20
CWI	SPDR MSCI ACWI ex-US ETF	20	20	0.06%	0.50%	2.11%	Q4 2018	Q3 2023	20
SCHK	SCHWAB STRATEGIC TR 10...	20	20	0.16%	0.29%	0.53%	Q4 2018	Q3 2023	20
ARMK	ARAMARK HOLDINGS CORP ...	16	4	0.00%	0.25%	0.46%	Q4 2013	Q3 2023	20
IEF	ISHARES TR BARCLAYS BOND	11	1	0.00%	0.18%	1.00%	Q3 2013	Q3 2023	20
ACWX	ISHARES TR	20	20	0.01%	0.16%	0.88%	Q4 2018	Q3 2023	20
ETN	EATON CORP PLC COM	18	1	0.00%	0.13%	0.18%	Q1 2014	Q3 2023	20
LSTR	LANDSTAR SYSTEM INC.	20	20	0.07%	0.12%	0.16%	Q4 2018	Q3 2023	20
SPMD	SPDR SER TR	20	20	0.06%	0.12%	0.30%	Q4 2018	Q3 2023	20
NXST	NEXSTAR MEDIA GROUP INC	20	20	0.05%	0.12%	0.14%	Q4 2018	Q3 2023	20
BCE	B C E INC NEW	19	1	0.01%	0.11%	0.18%	Q3 2015	Q3 2023	20
DVYA	ISHARES ASIA PACIFIC D...	20	20	0.01%	0.11%	0.55%	Q4 2013	Q3 2018	20
HRS	HRS	11	9	0.01%	0.11%	0.20%	Q2 2013	Q2 2019	20
ORI	ORI	19	1	0.00%	0.10%	0.20%	Q4 2015	Q3 2023	20
CROX	CROX	20	20	0.01%	0.10%	0.24%	Q4 2014	Q3 2019	20
IGSB	ISHARES TR BARCLAYS BOND	9	4	0.01%	0.10%	0.48%	Q4 2013	Q3 2023	20
POR	PORTLAND GEN ELEC CO C...	20	20	0.04%	0.09%	0.14%	Q1 2015	Q4 2019	20
CYBR	CYBERARK SOFTWARE LTD COM	20	20	0.05%	0.08%	0.15%	Q4 2018	Q3 2023	20
SPLV	Invesco S&P 500 Low V...	12	8	0.01%	0.06%	0.17%	Q2 2018	Q3 2023	20
ZBH	ZIMMER HOLDINGS INC	18	2	0.00%	0.04%	0.08%	Q4 2013	Q3 2023	20
DGX	QUEST DIAGNOSTICS INC	16	1	0.00%	0.04%	0.12%	Q4 2014	Q2 2021	20
UGI	UGI CORP NEW	9	1	0.00%	0.04%	0.15%	Q2 2014	Q1 2021	20
SH	Short S&P 500 Proshares	10	3	0.00%	0.03%	0.08%	Q2 2016	Q3 2023	20
SCHE	Schw Emg Mkt Eq Etf	15	5	0.00%	0.03%	0.07%	Q3 2014	Q2 2022	20
IAU	ISHARES GOLD TRUST	10	1	0.00%	0.02%	0.07%	Q3 2013	Q1 2021	20
EWY	iShares MSCI South Kor...	13	7	0.00%	0.02%	0.06%	Q4 2013	Q3 2023	20
KMX	CARMAX INC	14	2	0.00%	0.02%	0.04%	Q4 2013	Q3 2023	20
GPN	GLOBAL PMTS INC	16	1	0.00%	0.02%	0.04%	Q4 2013	Q2 2023	20
VT	Vanguard Total World S...	19	1	0.01%	0.02%	0.03%	Q3 2018	Q3 2023	20
HUM	HUMANA	8	4	0.01%	0.02%	0.02%	Q1 2014	Q1 2021	20
TRNS	TRANSCAT INC COM	20	20	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	20
CI	The Cigna Group	20	20	0.01%	0.01%	0.03%	Q4 2018	Q3 2023	20
SCHH	SCHWAB US REIT ETF	12	1	0.00%	0.01%	0.07%	Q3 2015	Q3 2023	20
WPC	WP CAREY INC	20	20	0.00%	0.01%	0.03%	Q4 2018	Q3 2023	20
CATC	CATC	11	9	0.01%	0.01%	0.02%	Q4 2013	Q4 2019	20
ABB	ABB LTD ADR SPONSORED	13	7	0.00%	0.01%	0.05%	Q1 2014	Q3 2023	20
SMLF	iShares U.S. Small-Cap...	20	20	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	20
PEG	PUBLIC SERVICE ENTERPR...	11	9	0.00%	0.01%	0.02%	Q4 2013	Q4 2019	20
LBTYK	Liberty Global Ser C	6	1	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	20
MNA	MNA	11	9	0.00%	0.01%	0.02%	Q4 2013	Q3 2023	20
IPG	The Interpublic Group ...	11	9	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	20
KR	KROGER COMPANY	16	3	0.01%	0.71%	1.75%	Q3 2013	Q1 2019	19
SCHD	Schwab US Dividend Equ...	19	19	0.02%	0.45%	0.68%	Q1 2019	Q3 2023	19
PX	PX	11	2	0.00%	0.38%	2.54%	Q2 2013	Q3 2018	19
URI	UNITED RENTALS INC	18	1	0.02%	0.37%	0.57%	Q2 2017	Q3 2023	19
AGN	ALLERGAN INC	13	6	0.01%	0.31%	0.82%	Q2 2015	Q1 2020	19
KKR	KKR & CO LP	19	19	0.02%	0.11%	0.31%	Q1 2019	Q3 2023	19
DHS	WisdomTree US High Div...	18	1	0.01%	0.08%	0.26%	Q4 2013	Q3 2023	19
STL	STERLING BANCORP DEL	19	19	0.03%	0.08%	0.15%	Q2 2017	Q4 2021	19
XLC	SELECT SECTOR SPDR TR	19	19	0.01%	0.06%	0.40%	Q4 2018	Q2 2023	19
HEI	HEICO CORP NEW	18	1	0.02%	0.06%	0.20%	Q4 2018	Q3 2023	19
CIT	C I T GROUP INC NEW	19	19	0.01%	0.06%	0.13%	Q2 2017	Q4 2021	19
BIP	BROOKFIELD INFRASTRUCT...	19	19	0.00%	0.04%	0.19%	Q1 2019	Q3 2023	19
MMC	MARSH & MCLENNAN COS INC	8	1	0.00%	0.04%	0.11%	Q4 2013	Q3 2023	19
DELL	DELL TECHNOLOGIES INC	19	19	0.01%	0.02%	0.03%	Q1 2019	Q3 2023	19
CDNS	CADENCE DESIGN SYSTEMS...	18	1	0.00%	0.02%	0.03%	Q1 2014	Q3 2023	19
IT	IT	13	1	0.01%	0.02%	0.03%	Q2 2015	Q3 2023	19
AEP	AMERICAN ELECTRIC POWE...	19	19	0.01%	0.02%	0.03%	Q1 2019	Q3 2023	19
XLNX	XILINX INC	14	1	0.00%	0.01%	0.03%	Q1 2014	Q4 2021	19
IWY	ISHARES TR RUS TP200 G...	19	19	0.01%	0.01%	0.02%	Q1 2019	Q3 2023	19
BRKS	BROOKS AUTOMATION INC NEW	19	19	0.01%	0.01%	0.02%	Q1 2019	Q3 2023	19
GRMN	GARMIN LTD	18	1	0.00%	0.01%	0.02%	Q3 2015	Q4 2021	19
AKAM	AKAMAI TECHNOLOGIES INC	10	9	0.00%	0.01%	0.02%	Q4 2013	Q3 2023	19
MNST	MONSTER BEVERAGE CORP NEW	14	2	0.00%	0.01%	0.02%	Q2 2015	Q2 2023	19
BSX	BSX	11	1	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	19
RSP	Invesco S&P 500 Equal...	18	18	0.02%	0.49%	0.95%	Q2 2019	Q3 2023	18
IUSV	ISHARES TRUST CORE S&P...	18	18	0.04%	0.45%	0.60%	Q2 2019	Q3 2023	18
UHS	UNIVERSAL HEALTH SERVI...	12	6	0.01%	0.44%	1.25%	Q3 2014	Q1 2020	18
IWV	ISHARES TR RUSSELL	14	1	0.01%	0.31%	0.88%	Q3 2014	Q3 2023	18
NVCR	NOVOCURE LTD COM	18	18	0.00%	0.19%	0.39%	Q2 2019	Q3 2023	18
LGND	LIGAND PHARMACEUTICALS...	18	18	0.03%	0.17%	0.30%	Q3 2015	Q4 2019	18
IGV	ISHARES TR	16	2	0.03%	0.17%	1.01%	Q4 2015	Q3 2023	18
BSCM	INVESCO EXCH TRD SLF I...	18	18	0.02%	0.16%	0.32%	Q2 2018	Q3 2022	18
FNF	FIDELITY NATIONAL FINA...	18	18	0.00%	0.11%	0.17%	Q2 2019	Q3 2023	18
ENSG	THE ENSIGN GROUP	18	18	0.07%	0.10%	0.16%	Q2 2019	Q3 2023	18
FBHS	FORTUNE BRANDS INNOVAT...	15	3	0.00%	0.09%	0.15%	Q4 2013	Q3 2023	18
NEAR	ISHARES US ETF TR SHT ...	17	1	0.01%	0.07%	0.17%	Q4 2018	Q2 2023	18
IGHG	PROSHARES TRUST INVT G...	17	1	0.01%	0.06%	0.62%	Q4 2015	Q1 2021	18
NDSN	NORDSON CORP COM	10	1	0.00%	0.05%	0.16%	Q4 2013	Q4 2020	18
O	REALTY INCOME CORPORATION	9	9	0.01%	0.05%	0.08%	Q1 2019	Q3 2023	18
TLT	TLT	5	1	0.01%	0.05%	0.15%	Q3 2015	Q3 2023	18
QQQ	QQQ	18	18	0.01%	0.05%	0.10%	Q4 2013	Q1 2018	18
ACWI	ISHARES TR	11	7	0.01%	0.04%	0.16%	Q3 2018	Q3 2023	18
HOLX	HOLOGIC INC	18	18	0.02%	0.03%	0.04%	Q2 2019	Q3 2023	18
BX	BLACKSTONE INC	18	18	0.01%	0.03%	0.06%	Q2 2019	Q3 2023	18
IEX	IDEX CORPORATION	18	18	0.02%	0.03%	0.04%	Q2 2019	Q3 2023	18
NBIX	NEUROCRINE BIOSCIENCES...	18	18	0.01%	0.03%	0.07%	Q2 2019	Q3 2023	18
APA	APACHE CORPORATION	11	7	0.00%	0.03%	0.09%	Q1 2014	Q4 2020	18
FAN	First Trust	8	4	0.01%	0.02%	0.05%	Q3 2014	Q3 2022	18
L	LOEWS CORPORATION	18	18	0.01%	0.02%	0.06%	Q2 2018	Q3 2022	18
FLIC	FLIC	15	1	0.00%	0.02%	0.04%	Q4 2015	Q3 2023	18
HTA	Healthcare Tr Of America	18	18	0.01%	0.02%	0.04%	Q1 2018	Q2 2022	18
CBOE	CBOE HOLDINGS, INC.	18	18	0.00%	0.02%	0.03%	Q2 2019	Q3 2023	18
ESGV	VANGUARD WORLD FD	18	18	0.01%	0.02%	0.02%	Q2 2019	Q3 2023	18
PAG	PENSKE AUTOMOTIVE GRP INC	14	4	0.01%	0.01%	0.02%	Q1 2019	Q3 2023	18
BHB	BAR HBR BANKSHARES	18	18	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	18
HPQ	HPQ	8	1	0.00%	0.01%	0.02%	Q3 2015	Q3 2023	18
CSWI	CSW INDUSTRIALS INC	18	18	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	18
STZ	CONSTELLATION BRANDS I...	14	1	0.01%	0.01%	0.02%	Q2 2018	Q3 2023	18
VHT	VANGUARD WORLD FDS	18	18	0.01%	0.01%	0.03%	Q2 2019	Q3 2023	18
PFG	Principal Financial Gr...	15	3	0.00%	0.01%	0.02%	Q2 2015	Q3 2023	18
PTC	PTC INC COM	9	9	0.00%	0.01%	0.02%	Q4 2013	Q3 2019	18
DG	DOLLAR GENERAL CORP NEW	14	1	0.00%	0.01%	0.02%	Q4 2013	Q2 2023	18
AEE	AMEREN CORP	7	4	0.00%	0.01%	0.01%	Q1 2014	Q3 2023	18
SPG	SPG	9	1	0.00%	0.01%	0.03%	Q4 2013	Q3 2023	18
BCS	BCS	10	8	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	18
GLPI	GAMING & LEISURE PPTYS...	13	5	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	18
PBR	PETROLEO BRASILEIRO SA...	9	3	0.00%	0.00%	0.01%	Q4 2013	Q3 2021	18
LHX	L3HARRIS TECHNOLOGIES ...	17	17	0.12%	0.17%	0.24%	Q3 2019	Q3 2023	17
TOL	TOLL BROTHERS INC	10	1	0.00%	0.16%	2.22%	Q2 2013	Q3 2023	17
CERN	CERNER CORPORATION	17	17	0.02%	0.13%	0.34%	Q1 2018	Q1 2022	17
PLD	PROLOGIS INC.	17	17	0.01%	0.13%	0.19%	Q3 2019	Q3 2023	17
RPAI	RPAI	17	17	0.02%	0.11%	0.24%	Q1 2016	Q1 2020	17
ON	ON SEMICONDUCTOR CRP I...	10	7	0.01%	0.10%	0.24%	Q3 2016	Q3 2023	17
GL	GLOBE LIFE INC COM	17	17	0.05%	0.09%	0.12%	Q3 2019	Q3 2023	17
LAD	LITHIA MTRS INC	17	17	0.03%	0.06%	0.11%	Q3 2019	Q3 2023	17
BCSF	BAIN CAP SPECIALTY FIN...	12	5	0.00%	0.06%	0.45%	Q2 2019	Q3 2023	17
PGX	PowerShares Preferred ETF	17	17	0.01%	0.05%	0.31%	Q3 2019	Q3 2023	17
CPT	CAMDEN PROPERTY TRUST	16	1	0.01%	0.05%	0.08%	Q1 2015	Q3 2023	17
PAYC	PAYCOM SOFTWARE INC COM	17	17	0.03%	0.05%	0.07%	Q3 2019	Q3 2023	17
LIN	LINDE PLC	17	17	0.01%	0.04%	0.12%	Q4 2018	Q4 2022	17
NVR	NVR INC	9	8	0.01%	0.02%	0.04%	Q2 2019	Q3 2023	17
HYMB	SPDR SER TR	9	2	0.01%	0.02%	0.03%	Q4 2014	Q3 2023	17
QRVO	QRVO	7	4	0.00%	0.02%	0.04%	Q1 2015	Q3 2022	17
	NVZMF	9	3	0.01%	0.02%	0.03%	Q4 2014	Q3 2020	17
AEM	AGNICO-EAGLE MINES LTD	17	17	0.01%	0.02%	0.03%	Q4 2016	Q4 2020	17
NCR	NCR CORPORATION	13	4	0.01%	0.02%	0.02%	Q2 2019	Q3 2023	17
AON	AON PLC	12	1	0.00%	0.02%	0.03%	Q4 2014	Q1 2020	17
IPGP	IPG PHOTONICS CORP	10	1	0.01%	0.01%	0.03%	Q1 2015	Q2 2021	17
ADM	ARCHER-DANIELS MIDLAND...	12	1	0.00%	0.01%	0.02%	Q2 2014	Q3 2023	17
EQIX	EQUINIX INC NEW	16	1	0.00%	0.01%	0.06%	Q4 2018	Q3 2023	17
FNDA	SCHWAB STRATEGIC TR	17	17	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	17
MPW	MEDICAL PROPERTIES TRU...	13	4	0.00%	0.01%	0.03%	Q1 2019	Q3 2023	17
BOND	PIMCO TOTAL RETURN	13	4	0.00%	0.01%	0.03%	Q4 2013	Q1 2022	17
CERS	CERUS CORP	9	8	0.00%	0.01%	0.02%	Q2 2019	Q3 2023	17
IYW	iShares US Technology ETF	5	1	0.00%	0.01%	0.02%	Q4 2013	Q3 2023	17
PPL	PPL CORPORATION	10	1	0.00%	0.01%	0.01%	Q2 2014	Q3 2023	17
PRF	POWERSHARES FTSE RAFI ...	14	3	0.00%	0.01%	0.01%	Q2 2019	Q3 2023	17
RIG	TRANSOCEAN LTD	11	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	17
JHMM	JOHN HANCOCK MULTIFACT...	16	16	0.30%	0.41%	0.49%	Q4 2019	Q3 2023	16
EIX	EIX	8	8	0.01%	0.20%	0.44%	Q1 2016	Q3 2023	16
BSCP	INVESCO EXCH TRD SLF I...	11	5	0.08%	0.19%	0.28%	Q3 2019	Q3 2023	16
BSCN	INVESCO EXCH TRD SLF I...	12	2	0.02%	0.18%	0.31%	Q2 2019	Q3 2023	16
XEC	XEC	16	16	0.01%	0.17%	0.30%	Q2 2014	Q1 2018	16
BSCO	INVESCO EXCH TRD SLF I...	12	2	0.04%	0.17%	0.27%	Q2 2019	Q3 2023	16
SYMC	SYMC	9	7	0.00%	0.15%	0.52%	Q4 2013	Q4 2017	16
UN	UNILEVER NV	8	1	0.01%	0.13%	1.70%	Q2 2013	Q3 2020	16
MTN	VAIL RESORTS INC.	16	16	0.05%	0.12%	0.18%	Q1 2016	Q4 2019	16
VONE	VANGUARD SCOTTSDALE FDS	16	16	0.10%	0.12%	0.14%	Q4 2019	Q3 2023	16
SPSB	Spdr ST Corp Bond	6	1	0.00%	0.12%	0.42%	Q3 2013	Q4 2022	16
SHO	SUNSTONE HOTEL INVESTO...	5	1	0.03%	0.10%	0.22%	Q2 2016	Q2 2021	16
EEMV	ISHARES MSCI ETF	13	3	0.02%	0.07%	0.13%	Q4 2013	Q2 2020	16
NUBD	Nuveen ESG US Aggregat...	16	16	0.01%	0.07%	0.10%	Q4 2019	Q3 2023	16
TMP	TOMPKINS FINL CORP COM	16	16	0.01%	0.07%	0.26%	Q4 2019	Q3 2023	16
PII	POLARIS INDUSTRIES INC	9	1	0.01%	0.06%	0.13%	Q4 2013	Q2 2022	16
EBS	EMERGENT BIOSOLUTIONS INC	16	16	0.03%	0.06%	0.11%	Q4 2017	Q3 2021	16
DOV	DOVER CORPORATION	9	7	0.00%	0.05%	0.13%	Q2 2013	Q3 2023	16
SLYV	SPDR S&P 600 SMALL CAP...	10	1	0.00%	0.04%	0.23%	Q4 2014	Q4 2021	16
GSBD	GOLDMAN SACHS BDC INC SHS	16	16	0.01%	0.03%	0.08%	Q4 2019	Q3 2023	16
MCI	BARINGS CORPORATE INVS...	16	16	0.01%	0.03%	0.06%	Q4 2019	Q3 2023	16
CABO	CABLE ONE INC COM	16	16	0.00%	0.02%	0.08%	Q1 2019	Q4 2022	16
HDV	ISHARES TRUST HIGH DIV...	5	1	0.00%	0.02%	0.08%	Q2 2014	Q3 2023	16
RDSB	ROYAL DUTCH SHELL PLC	9	2	0.00%	0.02%	0.16%	Q4 2013	Q4 2021	16
TFI	SPDR SER TR	16	16	0.01%	0.02%	0.07%	Q4 2019	Q3 2023	16
ISRG	INTUITIVE SURGICAL INC	13	3	0.00%	0.02%	0.14%	Q4 2013	Q3 2023	16
XEL	XCEL ENERGY INC	15	1	0.00%	0.02%	0.10%	Q3 2015	Q3 2022	16
	PURETECH HEALTH PLC OR...	9	7	0.00%	0.02%	0.04%	Q2 2015	Q2 2019	16
PSA	PUBLIC STORAGE	16	16	0.01%	0.02%	0.02%	Q4 2019	Q3 2023	16
HBAN	HUNTINGTON BANCSHARES ...	12	4	0.00%	0.01%	0.04%	Q1 2015	Q3 2023	16
DLS	WISDOMTREE TR INTL SMA...	7	4	0.00%	0.01%	0.03%	Q2 2014	Q3 2022	16
ECA	ENCANA CORPORATION COM	9	7	0.00%	0.01%	0.05%	Q4 2013	Q4 2019	16
KSU	KSU	9	2	0.00%	0.01%	0.03%	Q4 2013	Q3 2021	16
PANW	PANW	12	4	0.00%	0.01%	0.02%	Q1 2015	Q3 2023	16
CHL	CHL	9	7	0.00%	0.01%	0.03%	Q4 2013	Q4 2020	16
ACWF	ISHARES TR	16	16	0.00%	0.01%	0.01%	Q3 2018	Q2 2022	16
MAA	Mid-America Apartment ...	9	7	0.00%	0.01%	0.02%	Q1 2019	Q2 2023	16
ET	E-TRADE	8	1	0.00%	0.01%	0.01%	Q2 2019	Q3 2023	16
SIRI	SIRIUS XM RADIO INC COM	8	2	0.00%	0.00%	0.01%	Q3 2015	Q1 2021	16
EXG	EV TAX-MGD GBL DIV EQU...	13	1	0.00%	0.00%	0.01%	Q3 2014	Q3 2023	16
DOW	DOW CHEMICAL CO	15	15	0.00%	1.24%	1.74%	Q4 2013	Q2 2017	15
AXS	AXS	15	15	0.85%	0.98%	1.37%	Q3 2013	Q1 2017	15
RHT	RHT	15	15	0.01%	0.68%	0.95%	Q4 2015	Q2 2019	15
AMJ	JPMORGAN CHASE & CO AL...	9	6	0.01%	0.55%	1.36%	Q4 2013	Q1 2020	15
CXO	CXO	10	1	0.00%	0.35%	0.83%	Q2 2013	Q2 2019	15
CACI	CACI INTL INC CL A	15	15	0.19%	0.22%	0.29%	Q1 2020	Q3 2023	15
SBGI	SINCLAIR BROADCAST GRO...	15	15	0.11%	0.21%	0.29%	Q1 2015	Q3 2018	15
BSCQ	INVESCO EXCH TRD SLF I...	10	5	0.07%	0.18%	0.26%	Q4 2019	Q3 2023	15
FFIV	FFIV	15	15	0.00%	0.14%	0.27%	Q4 2013	Q2 2017	15
BIPC	BROOKFIELD INFRASTRUCT...	15	15	0.00%	0.11%	0.19%	Q1 2020	Q3 2023	15
BIL	SPDR SER TR	15	15	0.02%	0.11%	0.34%	Q1 2020	Q3 2023	15
DD	DU PONT E I DE NEMOURS...	12	3	0.01%	0.11%	0.62%	Q2 2019	Q3 2023	15
GWW	W.W. Grainger Inc	7	1	0.00%	0.11%	0.29%	Q4 2013	Q3 2023	15
NMIH	NMI HOLDINGS INC CLASS A	15	15	0.04%	0.08%	0.12%	Q1 2020	Q3 2023	15
EPAM	EPAM SYS INC	15	15	0.03%	0.07%	0.09%	Q3 2019	Q1 2023	15
NOMD	NOMAD FOODS LTD	14	1	0.01%	0.06%	0.08%	Q2 2019	Q3 2023	15
ITM	VANECK VECTORS ETF TR	15	15	0.01%	0.04%	0.09%	Q3 2018	Q1 2022	15
ARE	ALEXANDRIA REAL ESTATE...	14	1	0.01%	0.03%	0.30%	Q2 2013	Q4 2020	15
ASML	ASML HOLDING NV	15	15	0.01%	0.03%	0.07%	Q1 2020	Q3 2023	15
TFC	Truist Finl Corp Com	15	15	0.01%	0.03%	0.06%	Q4 2019	Q2 2023	15
FICO	FAIR ISAAC CORP COM	15	15	0.01%	0.03%	0.05%	Q1 2020	Q3 2023	15
LULU	LULULEMON ATHLETICA IN...	15	15	0.01%	0.02%	0.04%	Q1 2020	Q3 2023	15
IBB	ISHARES TR	8	1	0.00%	0.02%	0.19%	Q4 2015	Q3 2023	15
BIDU	BAIDU INC SPONS ADS	7	1	0.00%	0.02%	0.07%	Q1 2014	Q4 2021	15
CMS	CMS ENERGY CORP	8	3	0.01%	0.01%	0.04%	Q2 2015	Q3 2022	15
ESRX	EXPRESS SCRIPTS HOLDIN...	12	3	0.00%	0.01%	0.04%	Q4 2013	Q3 2018	15
STE	STERIS PLC	15	15	0.01%	0.01%	0.02%	Q1 2020	Q3 2023	15
ZION	ZIONS BANCORPORATION N A	6	1	0.00%	0.01%	0.02%	Q3 2014	Q3 2022	15
CAG	CONAGRA FOODS INC	9	6	0.00%	0.01%	0.03%	Q4 2013	Q2 2023	15
MLM	MARTIN MARIETTA MATRLS	5	1	0.00%	0.01%	0.02%	Q4 2017	Q4 2022	15
FNCB	FNCB BANCORP INC	6	1	0.01%	0.01%	0.01%	Q2 2019	Q3 2023	15
TTEK	TETRA TECH INC NEW	9	6	0.00%	0.01%	0.04%	Q3 2019	Q3 2023	15
FN	FABRINET SHS	13	2	0.01%	0.01%	0.01%	Q4 2019	Q3 2023	15
TQQQ	PROSHARES ULTRAPRO QQQ	9	1	0.00%	0.01%	0.02%	Q1 2019	Q3 2023	15
TTE	TOTAL S.A. ADR	9	1	0.00%	0.01%	0.01%	Q4 2013	Q4 2022	15
WLK	WESTLAKE CORPORATION	5	1	0.00%	0.01%	0.02%	Q4 2014	Q3 2023	15
DRE	DUKE REALTY CORP	15	15	0.01%	0.01%	0.01%	Q1 2019	Q3 2022	15
NYT	NY Times Class A	8	1	0.00%	0.01%	0.01%	Q4 2014	Q3 2023	15
TM	TOYOTA MOTOR CORP ADR-...	9	2	0.00%	0.01%	0.01%	Q4 2013	Q3 2022	15
VV	VV	10	1	0.01%	0.53%	1.07%	Q3 2015	Q3 2023	14
RTX	RTX Corp	14	14	0.12%	0.21%	0.28%	Q2 2020	Q3 2023	14
PLCE	CHILDREN'S PLACE	14	14	0.04%	0.17%	0.32%	Q2 2016	Q3 2019	14
BSCL	INVESCO EXCH TRD SLF I...	14	14	0.01%	0.17%	0.29%	Q2 2018	Q3 2021	14
SUB	SUB	7	1	0.01%	0.13%	0.31%	Q3 2014	Q3 2023	14
DGS	WISDOMTREE TR EMERGING...	9	5	0.01%	0.07%	0.27%	Q4 2013	Q1 2020	14
IHI	ISHARES US MEDICAL	13	1	0.01%	0.07%	0.70%	Q4 2016	Q4 2021	14
NVST	ENVISTA HOLDINGS CORPO...	14	14	0.01%	0.07%	0.13%	Q2 2020	Q3 2023	14
SPLV	SPLV	10	4	0.00%	0.06%	0.21%	Q3 2013	Q1 2018	14
WFM	WHOLE FOODS MARKETS INC	9	5	0.00%	0.05%	0.19%	Q4 2013	Q2 2017	14
IDA	IDACORP INC	13	1	0.00%	0.05%	0.08%	Q4 2019	Q3 2023	14
EXEL	EXELIXIS INC	9	5	0.00%	0.05%	0.10%	Q2 2019	Q3 2023	14
NFLT	ETFIS SER TR I NEWFLEE...	14	14	0.02%	0.04%	0.09%	Q2 2017	Q3 2020	14
ALV	AUTOLIV INC	8	6	0.02%	0.04%	0.08%	Q1 2014	Q3 2018	14
CCOI	COGENT COMMUNICATIONS ...	14	14	0.00%	0.04%	0.12%	Q1 2019	Q2 2022	14
BKLN	POWERSHARES ETF SENIOR...	8	6	0.00%	0.03%	0.14%	Q1 2019	Q4 2022	14
CARR	Carrier Global Corp-Wi	14	14	0.01%	0.02%	0.06%	Q2 2020	Q3 2023	14
JCI	JOHNSON CTLS INTL PLC	5	2	0.00%	0.02%	0.07%	Q3 2016	Q2 2023	14
USIG	ISHARES TR USD INV GRD...	14	14	0.01%	0.02%	0.04%	Q1 2019	Q2 2022	14
DBI	DESIGNER BRANDS INC CO...	12	2	0.00%	0.02%	0.12%	Q2 2019	Q4 2022	14
WRE	Wash Real Est Inv Tr Sbi	7	7	0.01%	0.02%	0.04%	Q1 2018	Q3 2023	14
OKE	ONEOK INC NEW	7	3	0.00%	0.02%	0.08%	Q4 2013	Q3 2023	14
VYMI	Vanguard Whitehall Fun...	14	14	0.01%	0.02%	0.03%	Q1 2019	Q2 2022	14
AET	AETNA INC NEW	8	6	0.00%	0.02%	0.09%	Q4 2013	Q3 2018	14
DIM	WISDOMTREE TR INTL MID...	11	1	0.01%	0.02%	0.05%	Q3 2014	Q4 2019	14
TDIV	FIRST TRUST NASDAQ TEC...	14	14	0.01%	0.02%	0.03%	Q1 2019	Q2 2022	14
AON	AON PLC	14	14	0.00%	0.02%	0.04%	Q2 2020	Q3 2023	14
OTIS	OTIS Worldwide Corp-Wi	14	14	0.01%	0.02%	0.02%	Q2 2020	Q3 2023	14
NSRGY	NSRGY	9	1	0.00%	0.02%	0.05%	Q4 2013	Q2 2022	14
STOR	STORE CAP CORP	14	14	0.01%	0.02%	0.03%	Q1 2019	Q2 2022	14
DSGX	The Descartes Systems ...	14	14	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	14
VICI	VICI Properties Inc	13	1	0.00%	0.01%	0.03%	Q4 2019	Q3 2023	14
IFN	India Fund Inc Common	11	3	0.00%	0.01%	0.04%	Q4 2019	Q3 2023	14
CP	CANADIAN PAC RY LTD	11	1	0.00%	0.01%	0.03%	Q1 2014	Q3 2023	14
AGTC	APPLIED GENETIC TECHNO...	14	14	0.00%	0.01%	0.02%	Q2 2019	Q3 2022	14
JD	JD COM INC SPONSORED A...	14	14	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	14
KEY	KEYCORP INC	7	1	0.00%	0.01%	0.02%	Q1 2014	Q1 2023	14
RDSA	ROYAL DUTCH SHELL PLC ...	6	1	0.00%	0.01%	0.02%	Q4 2014	Q4 2021	14
STI	SUNTRUST BANKS INC	9	1	0.00%	0.01%	0.05%	Q4 2013	Q3 2019	14
CMI	CUMMINS INC	9	1	0.00%	0.01%	0.01%	Q4 2013	Q3 2023	14
TT	TRANE TECHNOLOGIES PLC...	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
CNP	CNP	9	5	0.00%	0.01%	0.03%	Q4 2013	Q1 2020	14
CYCN	CYCLERION THERAPEUTICS...	14	14	0.00%	0.01%	0.02%	Q4 2019	Q1 2023	14
SLM	SLM CORP	8	6	0.00%	0.00%	0.01%	Q4 2013	Q3 2022	14
SNN	SNN	9	5	0.00%	0.00%	0.01%	Q4 2013	Q3 2021	14
CMA	COMERICA INC	9	5	0.00%	0.00%	0.01%	Q4 2013	Q3 2022	14
CS	CS	9	5	0.00%	0.00%	0.01%	Q4 2013	Q1 2021	14
TURN	ONE HUNDRED EIGHTY CAP...	14	14	0.00%	0.00%	0.00%	Q2 2017	Q3 2020	14
QUS	SPDR SER TR MSCI USA S...	13	13	1.50%	2.04%	2.62%	Q3 2020	Q3 2023	13
BJ	BJS WHSL CLUB HLDGS IN...	13	13	0.27%	0.37%	0.45%	Q3 2020	Q3 2023	13
PHDG	PS S&P DOWNSIDE HEDGED	13	13	0.03%	0.33%	0.88%	Q3 2013	Q3 2016	13
SGOL	ABRDN PHYSICAL GOLD SH...	13	13	0.02%	0.32%	0.87%	Q3 2020	Q3 2023	13
SWKS	SWKS	9	1	0.00%	0.29%	0.74%	Q4 2013	Q1 2022	13
RGEN	RGEN	11	1	0.01%	0.14%	0.26%	Q2 2013	Q3 2021	13
IAA	IAA INC COM	13	13	0.03%	0.12%	0.22%	Q2 2019	Q2 2022	13
ALSN	ALLISON TRANSMISSION H...	13	13	0.05%	0.12%	0.23%	Q1 2018	Q1 2021	13
BSCR	INVESCO EXCH TRD SLF I...	8	5	0.04%	0.11%	0.18%	Q2 2020	Q3 2023	13
VCSH	Vanguard Short-Term Co...	8	5	0.01%	0.10%	0.33%	Q1 2019	Q3 2023	13
IVOL	Quadratic Int Rte Vola...	11	2	0.00%	0.10%	0.22%	Q2 2020	Q3 2023	13
BEPC	BROOKFIELD RENEWABLE C...	13	13	0.01%	0.10%	0.19%	Q3 2020	Q3 2023	13
BSCS	INVESCO EXCH TRD SLF I...	8	5	0.01%	0.07%	0.14%	Q2 2020	Q3 2023	13
SHV	ISHARES TR	7	6	0.00%	0.06%	0.60%	Q4 2019	Q3 2023	13
HRL	HRL	9	2	0.00%	0.06%	0.12%	Q2 2014	Q2 2019	13
GNRC	GENERAC HOLDINGS INC COM	7	2	0.00%	0.05%	0.11%	Q3 2017	Q3 2023	13
FIS	FIDELITY NATL INFORMAT...	10	3	0.00%	0.05%	0.10%	Q4 2013	Q4 2021	13
IFF	INTERNATIONAL FLAVORS ...	10	3	0.02%	0.05%	0.15%	Q3 2014	Q4 2017	13
PICB	POWERSHARES INTERNATIO...	9	4	0.00%	0.05%	0.17%	Q4 2013	Q1 2018	13
BSCT	INVSC BLTSHRS 2029 CORP	13	13	0.01%	0.05%	0.10%	Q3 2020	Q3 2023	13
DTEGY	DTEGY	7	6	0.01%	0.04%	0.07%	Q3 2014	Q4 2018	13
JPST	JP MORGAN EXCHANGE TRA...	13	13	0.01%	0.04%	0.14%	Q4 2019	Q4 2022	13
RTN	RAYTHEON COMPANY	9	1	0.00%	0.03%	0.07%	Q4 2013	Q1 2020	13
AYR	AYR	10	3	0.01%	0.03%	0.12%	Q3 2013	Q4 2019	13
DPS	DR PEPPER SNAPPLE GROU...	5	3	0.00%	0.03%	0.16%	Q4 2013	Q2 2018	13
JBT	JOHN BEAN TECHNOLOGIES...	13	13	0.02%	0.03%	0.04%	Q3 2019	Q3 2022	13
MDYG	SPDR S&P 400 MID CAP G...	6	1	0.00%	0.02%	0.09%	Q4 2015	Q1 2022	13
SYT	SYT	13	13	0.00%	0.02%	0.04%	Q4 2013	Q4 2016	13
NICE	Nice Systems Ltd. ADR	13	13	0.01%	0.01%	0.03%	Q1 2020	Q1 2023	13
MON	MONSANTO CO	9	4	0.01%	0.01%	0.02%	Q4 2013	Q1 2018	13
PGF	POWERSHARES FINANCIAL PFD	13	13	0.00%	0.01%	0.02%	Q1 2019	Q1 2022	13
BFB	BROWN FORMAN CP CLASS B	10	3	0.00%	0.01%	0.02%	Q2 2019	Q3 2022	13
FEMS	FT EMRGING MKTS SML CAP	13	13	0.01%	0.01%	0.02%	Q1 2019	Q1 2022	13
HEEM	ISHARES INC CURRENCY H...	13	13	0.01%	0.01%	0.02%	Q1 2019	Q1 2022	13
ESGD	ISHARES TR MSCI EAFE E...	8	1	0.01%	0.01%	0.02%	Q3 2018	Q1 2022	13
LEN	LENNAR CORPORATION	5	1	0.00%	0.01%	0.03%	Q4 2013	Q3 2022	13
HDB	HDFC BANK LTD	6	3	0.00%	0.01%	0.01%	Q3 2018	Q2 2023	13
ICVT	ISHARES TRUST CONVERTI...	13	13	0.00%	0.01%	0.01%	Q1 2019	Q1 2022	13
ETV	EATON VANCE TAX-MANAGE...	13	13	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	13
LYB	LYONDELLBASELL INDUSTR...	8	1	0.00%	0.01%	0.04%	Q4 2013	Q4 2022	13
EXC	EXELON CORPORATION	8	5	0.00%	0.01%	0.02%	Q4 2013	Q4 2020	13
DNP	DNP SELECT INCOME FUND...	3	1	0.00%	0.00%	0.01%	Q2 2014	Q3 2023	13
TXT	TEXTRON INCORPORATED	8	2	0.00%	0.00%	0.01%	Q4 2013	Q3 2019	13
WVVI	WILLAMETTE VY VINEYARD...	8	2	0.00%	0.00%	0.01%	Q2 2019	Q1 2023	13
FAST	FASTENAL CO	7	1	0.00%	0.00%	0.01%	Q4 2013	Q4 2022	13
EMN	EASTMAN CHEMICAL COMPANY	8	5	0.00%	0.00%	0.01%	Q4 2013	Q2 2022	13
PCAR	PACCAR INC	8	1	0.00%	0.00%	0.01%	Q4 2013	Q4 2022	13
3106PS	DLPH	12	12	0.54%	1.02%	1.47%	Q2 2013	Q1 2016	12
ADT	THE ADT CORPORATION	12	12	0.06%	0.90%	1.67%	Q2 2013	Q1 2016	12
TEVA	TEVA PHARMACEUTICAL IN...	12	12	0.00%	0.31%	0.97%	Q4 2013	Q3 2016	12
RGA	RGA	11	1	0.00%	0.17%	0.61%	Q2 2013	Q4 2022	12
BKLN	POWERSHARES ETF SENIOR...	9	1	0.00%	0.16%	0.51%	Q4 2013	Q1 2018	12
DNKN	DUNKIN BRANDS GROUP IN...	11	1	0.00%	0.15%	0.23%	Q4 2014	Q3 2020	12
SJM	SJM	7	1	0.00%	0.15%	0.45%	Q4 2013	Q3 2023	12
PXD	PIONEER NATURAL RESOUR...	12	12	0.04%	0.13%	0.17%	Q4 2020	Q3 2023	12
UCON	First Trust TCW Uncons...	12	12	0.03%	0.10%	0.20%	Q4 2020	Q3 2023	12
TTWO	TAKE-TWO INTERACTIVE S...	12	12	0.06%	0.09%	0.14%	Q4 2019	Q3 2022	12
LNC	LNC	11	1	0.02%	0.09%	0.13%	Q2 2013	Q3 2017	12
RBC	REGAL BELOIT CORP	12	12	0.03%	0.09%	0.17%	Q1 2017	Q4 2019	12
JMST	JPMORGAN ULTRA-SHORT M...	12	12	0.02%	0.07%	0.14%	Q4 2020	Q3 2023	12
DOW	DOW INC	10	1	0.01%	0.07%	0.10%	Q2 2019	Q3 2023	12
BC	BRUNSWICK CORPORATION	7	5	0.01%	0.07%	0.13%	Q1 2016	Q4 2021	12
KEYS	KEYSIGHT TECHNOLOGIES ...	7	5	0.00%	0.07%	0.38%	Q4 2014	Q3 2023	12
DVN	DVN	9	1	0.00%	0.04%	0.26%	Q4 2013	Q4 2022	12
EDU	New Oriental Education...	7	2	0.00%	0.04%	0.06%	Q2 2018	Q3 2021	12
HYLB	Xtrackers USD High Yie...	12	12	0.01%	0.02%	0.04%	Q4 2020	Q3 2023	12
BBT	BB&T CORPORATION	9	3	0.00%	0.02%	0.03%	Q1 2014	Q3 2019	12
PRI	PRIMERICA , INC.	11	1	0.01%	0.02%	0.03%	Q2 2017	Q4 2020	12
BWXT	BWX TECHNOLOGIES INC	10	2	0.01%	0.02%	0.03%	Q3 2019	Q3 2023	12
FOCS	FOCUS FINL PARTNERS IN...	9	1	0.00%	0.02%	0.04%	Q1 2019	Q1 2023	12
RS	RELIANCE STEEL AND ALU...	12	12	0.00%	0.01%	0.02%	Q4 2020	Q3 2023	12
XLB	XLB	5	1	0.00%	0.01%	0.06%	Q4 2013	Q4 2021	12
AES	The AES Corp	7	5	0.01%	0.01%	0.02%	Q1 2019	Q3 2023	12
PKI	REVVITY INC COM	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
GOLD	BARRICK GOLD CORP	4	1	0.00%	0.01%	0.04%	Q1 2014	Q4 2022	12
ARCC	ARES CAPITAL CORPORATION	12	12	0.00%	0.01%	0.02%	Q3 2019	Q2 2022	12
FAF	FIRST AMERN FINL CORP	12	12	0.01%	0.01%	0.01%	Q3 2019	Q2 2022	12
VIAC	VIACOMCBS INC CL B	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
CG	The Carlyle Group Inc	12	12	0.00%	0.01%	0.02%	Q4 2020	Q3 2023	12
SEDG	SOLAREDGE TECHNOLOGIES...	12	12	0.00%	0.01%	0.01%	Q2 2020	Q1 2023	12
AQN	ALGONQUIN PWR UTILS CORP	12	12	0.00%	0.01%	0.02%	Q4 2019	Q3 2022	12
HIG	HARTFORD FINL SVCS GRO...	8	4	0.00%	0.01%	0.02%	Q4 2013	Q4 2019	12
SWK	SWK	9	3	0.00%	0.01%	0.03%	Q4 2013	Q4 2021	12
BEN	FRANKLIN RES INC	9	3	0.00%	0.01%	0.02%	Q4 2013	Q4 2017	12
RPM	RPM INTL INC FORMERLY ...	9	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	12
LILAK	LIBERTY LATIN AMERICA LTD	12	12	0.00%	0.00%	0.00%	Q3 2020	Q2 2023	12
FCX	FREEPORT-MCMORAN INC	5	3	0.00%	0.00%	0.01%	Q4 2013	Q4 2022	12
ARCO	ARCOS DORADOS HOLDINGS...	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
HP	HP	11	11	0.00%	0.98%	1.99%	Q2 2013	Q4 2015	11
TWX	TIME WARNER INC NEW CO...	6	1	0.00%	0.44%	1.04%	Q4 2013	Q1 2018	11
MJN	MJN	11	11	0.00%	0.29%	1.59%	Q2 2013	Q4 2015	11
LLL	L-3 COMMUNICATIONS INC	11	11	0.17%	0.29%	0.44%	Q4 2016	Q2 2019	11
EWBC	EWBC	11	11	0.20%	0.27%	0.36%	Q2 2013	Q4 2015	11
TPL	TEXAS PACIFIC LAND TRUST	11	11	0.17%	0.26%	0.37%	Q1 2021	Q3 2023	11
DVA	DAVITA INC	8	1	0.00%	0.24%	2.51%	Q2 2013	Q3 2022	11
MTB	M & T BANK CORPORATION	9	1	0.00%	0.24%	0.46%	Q1 2014	Q1 2022	11
VEEV	Veeva Systems Inc	11	11	0.05%	0.17%	0.26%	Q1 2021	Q3 2023	11
VNTV	VNTV	7	4	0.00%	0.15%	0.26%	Q4 2013	Q3 2017	11
PRE	PRE	11	11	0.07%	0.10%	0.13%	Q2 2013	Q4 2015	11
PAA	PLAINS ALL AMERN PPLN ...	11	11	0.00%	0.08%	0.15%	Q2 2013	Q4 2015	11
EMCB	WISDOMTREE TR WISDOMTR...	4	1	0.02%	0.06%	0.11%	Q3 2014	Q3 2022	11
AMLP	AMLP	6	2	0.00%	0.06%	0.19%	Q3 2014	Q1 2020	11
OZRK	BANK OF THE OZARKS	6	5	0.00%	0.06%	0.15%	Q1 2014	Q2 2018	11
AMG	AFFILIATED MANAGERS GR...	6	1	0.00%	0.05%	0.38%	Q2 2013	Q3 2022	11
IBMH	iShares Trust	6	5	0.02%	0.04%	0.09%	Q4 2014	Q3 2018	11
VSS	VSS	7	4	0.01%	0.04%	0.20%	Q2 2014	Q3 2023	11
IBMI	Ishs Ibonds Sep 2020 A...	6	5	0.02%	0.04%	0.08%	Q4 2014	Q3 2018	11
CLF	CLIFFS NATURAL RES INC	11	11	0.02%	0.04%	0.06%	Q1 2021	Q3 2023	11
CCJ	CAMECO CORP	10	1	0.00%	0.04%	0.07%	Q1 2014	Q2 2019	11
TAN	INVESCO SOLAR ETF	11	11	0.01%	0.03%	0.05%	Q4 2020	Q2 2023	11
DES	WISDOMTREE TRUST SMALL...	11	11	0.00%	0.02%	0.06%	Q2 2013	Q4 2015	11
RHHBY	ROCHE HOLDINGS AG SPN ...	9	1	0.00%	0.02%	0.22%	Q4 2013	Q3 2020	11
APA	APA CORPORATION	11	11	0.01%	0.02%	0.04%	Q1 2021	Q3 2023	11
YETI	YETI HOLDINGS INC	6	5	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	11
PAVE	Global X US Infrastruc...	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
QUAL	QUAL	8	3	0.00%	0.01%	0.03%	Q4 2015	Q3 2023	11
MELI	MERCADOLIBRE INC	8	1	0.00%	0.01%	0.04%	Q1 2015	Q1 2022	11
BBU	Brookfield Business Pa...	11	11	0.01%	0.01%	0.02%	Q2 2019	Q4 2021	11
ESGU	ISHARES TRUST MSCI USA...	6	1	0.01%	0.01%	0.04%	Q2 2018	Q1 2023	11
BIO	BIO-RAD LABS INC	10	1	0.00%	0.01%	0.02%	Q1 2014	Q1 2023	11
TD	TORONTO-DOMINION BANK COM	9	2	0.00%	0.01%	0.05%	Q4 2013	Q1 2022	11
PICB	POWERSHARES INTERNATIO...	11	11	0.01%	0.01%	0.02%	Q2 2018	Q4 2020	11
FND	Floor & Decor Holdings	8	1	0.01%	0.01%	0.02%	Q3 2019	Q4 2022	11
ERTH	POWERSHARES CLEANTECH	11	11	0.01%	0.01%	0.02%	Q2 2018	Q4 2020	11
IYH	iShares US Healthcare	5	2	0.00%	0.01%	0.02%	Q4 2013	Q3 2021	11
EMLC	VANECK VECTORS ETF TR	11	11	0.00%	0.01%	0.01%	Q1 2019	Q3 2021	11
CE	CELANESE CORPORATION	9	2	0.00%	0.01%	0.02%	Q4 2019	Q1 2023	11
SRPT	SAREPTA THERAPEUTICS I...	3	1	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	11
UBS	UBS GROUP AG	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
GII	SPDR S&P GLOBAL INFRAS...	11	11	0.00%	0.01%	0.01%	Q4 2020	Q2 2023	11
OCUL	OCULAR THERAPEUTIX INC...	11	11	0.00%	0.01%	0.01%	Q1 2019	Q3 2021	11
DOC	PHYSICIANS RLTY TR	10	1	0.00%	0.01%	0.01%	Q4 2019	Q4 2022	11
AUB	ATLANTIC UN BANKSHARES...	4	2	0.00%	0.01%	0.01%	Q2 2019	Q1 2023	11
DTE	DTE ENERGY HOLDING CO	8	3	0.00%	0.00%	0.02%	Q4 2013	Q1 2018	11
IBN	ICICI BANK LTD	6	2	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	11
NLY	ANNALY CAPITAL MANAGEM...	5	2	0.00%	0.00%	0.01%	Q1 2014	Q2 2020	11
IP	INTERNATIONAL PAPER CO.	8	3	0.00%	0.00%	0.01%	Q4 2013	Q4 2021	11
MGA	MGA	9	2	0.00%	0.00%	0.01%	Q4 2013	Q3 2018	11
NJDCY	NJ	9	2	0.00%	0.00%	0.01%	Q4 2013	Q3 2020	11
RRC	RRC	9	2	0.00%	0.00%	0.01%	Q4 2013	Q3 2021	11
WHR	WHR	10	10	0.96%	1.69%	2.28%	Q3 2013	Q4 2015	10
WDC	WESTERN DIGITAL CORP	10	10	0.00%	1.00%	1.52%	Q3 2013	Q4 2015	10
IHY	MARKET VECTORS ETF INT...	10	10	0.16%	0.31%	0.59%	Q4 2013	Q1 2016	10
OZM	OCH ZIFF CAP MGMT GROUP	10	10	0.17%	0.27%	0.38%	Q2 2013	Q3 2015	10
GRA	W.R. GRACE & CO.	10	10	0.18%	0.21%	0.23%	Q2 2014	Q3 2016	10
ISBC	ISBC	8	2	0.00%	0.15%	0.24%	Q1 2016	Q3 2021	10
BSCK	CLAYMORE ETF GUGGENHEI...	10	10	0.02%	0.14%	0.25%	Q2 2018	Q3 2020	10
TSO	TSO	10	10	0.12%	0.14%	0.18%	Q3 2013	Q4 2015	10
JEF	JEFFERIES GROUP INC.	9	1	0.07%	0.11%	0.14%	Q1 2021	Q3 2023	10
DFAC	DIMENSIONAL U S CORE E...	10	10	0.06%	0.10%	0.18%	Q2 2021	Q3 2023	10
EAT	EAT	10	10	0.00%	0.10%	0.13%	Q3 2013	Q4 2015	10
PSP	PwrShs Listd Priv Eq	6	4	0.02%	0.10%	0.16%	Q3 2014	Q1 2018	10
JCOM	JCOM	8	2	0.00%	0.10%	0.20%	Q4 2015	Q1 2019	10
SLGN	SLGN	10	10	0.08%	0.09%	0.11%	Q3 2013	Q4 2015	10
USRT	ISHARES TR	10	10	0.01%	0.07%	0.15%	Q2 2021	Q3 2023	10
BHC	BAUSCH HEALTH COS INC ...	10	10	0.02%	0.07%	0.11%	Q1 2020	Q2 2022	10
MDIV	MDIV	10	10	0.01%	0.07%	0.14%	Q3 2013	Q4 2015	10
ITA	iShares US Aerospace &...	4	1	0.01%	0.07%	0.59%	Q4 2014	Q3 2023	10
PFIX	The Simplify Interest ...	10	10	0.00%	0.06%	0.12%	Q2 2021	Q3 2023	10
LLL	LLL	9	1	0.00%	0.05%	0.45%	Q4 2013	Q3 2016	10
SNA	SNAP ON INC	6	1	0.00%	0.04%	0.10%	Q1 2014	Q3 2023	10
DFUS	DIMENSIONAL U S EQUITY...	10	10	0.04%	0.04%	0.05%	Q2 2021	Q3 2023	10
EMC	EMC CORP	10	10	0.02%	0.04%	0.06%	Q4 2013	Q1 2016	10
EWT	ISHARES MSCI TAIWAN	10	10	0.01%	0.04%	0.06%	Q3 2020	Q4 2022	10
IAU	ISHARES GOLD TRUST	10	10	0.03%	0.03%	0.05%	Q2 2021	Q3 2023	10
PZD	PZD	6	4	0.02%	0.03%	0.04%	Q3 2014	Q1 2018	10
SCI	SERVICE CORP INTL	10	10	0.01%	0.03%	0.09%	Q4 2017	Q1 2020	10
CEMB	ISHARES INC EMERGING M...	6	4	0.01%	0.02%	0.04%	Q3 2017	Q3 2022	10
HCP	HCP INC COM	4	2	0.01%	0.02%	0.05%	Q2 2016	Q2 2019	10
REM	REM	10	10	0.01%	0.02%	0.03%	Q1 2014	Q2 2016	10
MRNA	MODERNA INC COM	6	4	0.00%	0.02%	0.04%	Q4 2020	Q3 2023	10
FAX	abrdn Asia-Pacific Income	6	4	0.00%	0.02%	0.03%	Q1 2014	Q3 2023	10
	BERKSHIRE HATHAWAY A	10	10	0.01%	0.02%	0.02%	Q1 2017	Q2 2019	10
EBSB	MERIDIAN INTERSTATE BA...	10	10	0.01%	0.02%	0.02%	Q2 2019	Q3 2021	10
OGE	OGE ENERGY CORP	9	1	0.00%	0.02%	0.02%	Q4 2013	Q1 2023	10
TOCA	TOCAGEN INC	10	10	0.00%	0.01%	0.03%	Q4 2017	Q1 2020	10
MIC	MACQUARIE INFRASTRUCTU...	10	10	0.01%	0.01%	0.02%	Q2 2019	Q3 2021	10
GNTX	GNTX	6	1	0.00%	0.01%	0.03%	Q4 2013	Q4 2020	10
JPIB	JPMorgan International...	9	1	0.01%	0.01%	0.03%	Q4 2019	Q3 2023	10
DXJ	WISDOMTREE JAPAN HEDGE...	10	10	0.01%	0.01%	0.02%	Q3 2013	Q4 2015	10
SASR	SANDY SPRING BANCORP INC	10	10	0.01%	0.01%	0.02%	Q2 2020	Q3 2022	10
BLUE	BLUEBIRD BIO INC	10	10	0.00%	0.01%	0.05%	Q2 2021	Q3 2023	10
K	KELLOGG COMPANY	9	1	0.00%	0.01%	0.03%	Q4 2013	Q4 2017	10
EWW	iShares MSCI Mexico ETF	8	2	0.00%	0.01%	0.01%	Q1 2014	Q2 2023	10
CCK	CROWN HOLDINGS INC	7	3	0.00%	0.01%	0.01%	Q4 2013	Q3 2023	10
ADSK	AUTODESK INC	2	1	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	10
RF	RF	4	1	0.00%	0.00%	0.01%	Q4 2013	Q2 2022	10
SPLG	SPDR SER TR	6	4	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	10
AJG	ARTHUR J. GALLAGHER & CO.	4	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	10
TIF	TIFFANY & CO	5	1	0.00%	0.00%	0.01%	Q4 2013	Q4 2018	10
JNCE	JOUNCE THERAPEUTICS INC	9	1	0.00%	0.00%	0.01%	Q3 2020	Q1 2023	10
NEOG	NEOGEN CORP	9	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2021	10
LUMN	CTL	9	1	0.00%	0.00%	0.01%	Q4 2013	Q1 2019	10
VCISY	VINCI ADR EACH REPR 0....	9	1	0.00%	0.00%	0.01%	Q4 2013	Q2 2022	10
PHG	PHILIPS ELECTRONICS	9	1	0.00%	0.00%	0.00%	Q4 2013	Q1 2021	10
FNMA	FNMA	9	1	0.00%	0.00%	0.01%	Q4 2013	Q2 2019	10
EFX	EQUIFAX INC	9	9	0.64%	1.12%	1.47%	Q3 2015	Q3 2017	9
BWA	BORGWARNER INC	7	1	0.01%	0.74%	2.21%	Q2 2013	Q3 2021	9
AME	AMETEK INC NEW	7	1	0.01%	0.35%	3.02%	Q2 2013	Q3 2023	9
SNDK	SNDK	9	9	0.00%	0.26%	1.11%	Q4 2013	Q4 2015	9
ARG	ARG	7	1	0.18%	0.24%	0.34%	Q2 2013	Q1 2016	9
CBS	CBS CORPORATION	5	4	0.00%	0.24%	0.80%	Q4 2013	Q4 2017	9
BWX	SPDR BARCLAYS INTERNAT...	9	9	0.00%	0.22%	0.33%	Q4 2013	Q4 2015	9
CXP	COLUMBIA PPTY TR INC	4	1	0.05%	0.21%	0.38%	Q2 2016	Q2 2019	9
FL	FOOT LOCKER INC	9	9	0.00%	0.21%	0.29%	Q1 2015	Q1 2017	9
GNCIQ	GNC HOLDINGS INC	9	9	0.01%	0.21%	0.40%	Q4 2013	Q4 2015	9
AMH	AMERICAN HOMES 4 RENT	9	9	0.05%	0.20%	0.30%	Q3 2021	Q3 2023	9
TCF	TCF FINL CORP	6	3	0.05%	0.17%	0.34%	Q2 2013	Q2 2019	9
ACM	AECOM TECHNOLOGY CORPO...	9	9	0.08%	0.13%	0.19%	Q3 2016	Q3 2018	9
TAP	TAP	9	9	0.00%	0.12%	0.35%	Q4 2013	Q4 2015	9
NOW	SERVICENOW INC	7	2	0.01%	0.12%	0.28%	Q3 2015	Q3 2023	9
PCP	PRECISION CASTPARTS CORP	9	9	0.04%	0.11%	0.16%	Q4 2013	Q4 2015	9
ABNB	AIRBNB INC COM CL A	5	4	0.01%	0.11%	0.44%	Q2 2021	Q3 2023	9
IDCC	INTERDIGITAL COMMUNICATIO	9	9	0.04%	0.10%	0.15%	Q2 2017	Q2 2019	9
VTEB	Vanguard Tax-Exempt Bo...	9	9	0.04%	0.10%	0.18%	Q3 2021	Q3 2023	9
SHM	SPDR NUVEEN BARCLAY EFT	9	9	0.01%	0.09%	0.16%	Q4 2013	Q4 2015	9
DIAL	COLUMBIA ETF TR I	9	9	0.01%	0.07%	0.14%	Q3 2021	Q3 2023	9
EPP	ISHARES MSCI PACIFIC E...	9	9	0.00%	0.07%	0.47%	Q4 2013	Q4 2015	9
TRU	TRANSUNION COM	9	9	0.03%	0.05%	0.06%	Q3 2020	Q3 2022	9
WCC	WESCO INTL INC	9	9	0.04%	0.05%	0.06%	Q3 2021	Q3 2023	9
NGG	NGG	9	9	0.01%	0.05%	0.09%	Q4 2013	Q4 2015	9
TYL	TYLER TECHNOLOGIES INC	9	9	0.01%	0.05%	0.06%	Q4 2019	Q4 2021	9
AMD	ADVANCED MICRO DEVICES...	8	1	0.00%	0.04%	0.08%	Q3 2020	Q3 2023	9
IYF	IYF	5	1	0.00%	0.04%	0.12%	Q4 2015	Q1 2023	9
HEDJ	WISDOMTREE EUROPE HEDG...	9	9	0.02%	0.04%	0.06%	Q3 2014	Q3 2016	9
TSS	TOTAL SYSTEM SERVICES ...	9	9	0.04%	0.04%	0.04%	Q2 2017	Q2 2019	9
IEV	iShares Trust	9	9	0.00%	0.04%	0.31%	Q4 2013	Q4 2015	9
IBMG	iShares Trust	5	1	0.02%	0.04%	0.07%	Q4 2014	Q2 2018	9
ABC	AMERISOURCEBERGEN CORP	5	1	0.00%	0.04%	0.13%	Q1 2014	Q4 2022	9
VTWO	VANGUARD SCOTTSDALE FDS	9	9	0.03%	0.04%	0.06%	Q3 2021	Q3 2023	9
ELD	WISDOMTREE EMERGING MA...	9	9	0.00%	0.03%	0.09%	Q4 2013	Q4 2015	9
HYTR	NORTHERN LTS FD TR III	9	9	0.03%	0.03%	0.04%	Q3 2021	Q3 2023	9
CCOR	LISTED FD TR	9	9	0.02%	0.03%	0.04%	Q3 2021	Q3 2023	9
SRLN	SSGA ACTIVE ETF TR	9	9	0.01%	0.03%	0.07%	Q3 2021	Q3 2023	9
ATO	ATMOS ENERGY CORP COM	8	1	0.00%	0.03%	0.08%	Q1 2019	Q4 2021	9
PRVA	PRIVIA HEALTH GROUP IN...	9	9	0.02%	0.03%	0.04%	Q3 2021	Q3 2023	9
AERI	AERIE PHARMACEUTICALS ...	9	9	0.02%	0.03%	0.05%	Q3 2015	Q3 2017	9
EFT	EFT	9	9	0.00%	0.02%	0.07%	Q4 2013	Q4 2015	9
WFCPRT	WFCPRT	3	1	0.01%	0.02%	0.03%	Q3 2014	Q1 2019	9
VNQI	VNQI	7	1	0.00%	0.02%	0.03%	Q3 2014	Q1 2022	9
WLL	WLL	9	9	0.00%	0.01%	0.12%	Q4 2013	Q4 2015	9
CYS	CYS INVTS INC COM	9	9	0.00%	0.01%	0.04%	Q4 2013	Q4 2015	9
RGR	STURM RUGER & CO INC	9	9	0.01%	0.01%	0.02%	Q4 2013	Q4 2015	9
POT	POTASH CORP	9	9	0.00%	0.01%	0.06%	Q4 2013	Q4 2015	9
PCH	POTLATCHDELTIC CORPORA...	6	3	0.00%	0.01%	0.02%	Q2 2021	Q3 2023	9
JCI	JOHNSON CONTROLS INC	9	9	0.00%	0.01%	0.03%	Q4 2013	Q4 2015	9
HACK	PUREFUNDS ISE CYBER	4	1	0.00%	0.01%	0.03%	Q2 2016	Q3 2023	9
CRWD	CrowdStrike Holdings Inc	9	9	0.00%	0.01%	0.02%	Q3 2021	Q3 2023	9
BPL	BUCKEYE PARTNERS LP	9	9	0.01%	0.01%	0.01%	Q4 2013	Q4 2015	9
EIM	EIM	9	9	0.01%	0.01%	0.01%	Q4 2013	Q4 2015	9
IIPR	INNOVATIVE INDL PPTYS ...	4	2	0.00%	0.01%	0.03%	Q3 2020	Q3 2023	9
MCRO	MCRO	9	9	0.00%	0.01%	0.02%	Q4 2013	Q4 2015	9
BRCM	BROADCOM CORPORATION	9	9	0.00%	0.01%	0.02%	Q4 2013	Q4 2015	9
PFFD	Global X US Preferred ETF	9	9	0.00%	0.01%	0.03%	Q3 2021	Q3 2023	9
ULTA	ULTA SALON COSM & FRAG...	8	1	0.00%	0.01%	0.02%	Q3 2014	Q2 2023	9
SPLS	STAPLES INC	9	9	0.00%	0.01%	0.03%	Q4 2013	Q4 2015	9
COH	COH	9	9	0.00%	0.01%	0.02%	Q4 2013	Q4 2015	9
SMG	SMG	7	1	0.00%	0.01%	0.02%	Q1 2014	Q2 2022	9
CLOU	GLOBAL X FDS CLOUD COM...	9	9	0.00%	0.01%	0.02%	Q3 2021	Q3 2023	9
ERIC	ERICSSON ADR EACH REP ...	8	1	0.00%	0.01%	0.01%	Q1 2014	Q1 2022	9
ACES	ALPS ETF TR CLEAN ENERGY	5	1	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	9
EMGF	ISHARES INC MLT FCTR E...	6	1	0.00%	0.01%	0.02%	Q2 2018	Q1 2022	9
FBP	FIRST BANCORP PUERTO RICO	7	2	0.00%	0.01%	0.02%	Q2 2013	Q3 2015	9
CSWC	CAPITAL SOUTHWEST CORP	6	1	0.00%	0.01%	0.01%	Q2 2019	Q3 2023	9
JWN	NORDSTROM INC	9	9	0.00%	0.01%	0.01%	Q4 2013	Q4 2015	9
SNI	SNI	9	9	0.00%	0.01%	0.03%	Q4 2013	Q4 2015	9
EBTC	ENTERPRISE BANCORP INC...	9	9	0.01%	0.01%	0.01%	Q4 2013	Q4 2015	9
DAL	DELTA AIR LINES INC NEW	5	4	0.00%	0.01%	0.01%	Q1 2015	Q4 2020	9
KDP	KEURIG DR PEPPER INC	9	9	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	9
EAD	WELLS FARGO ADV INCOME...	9	9	0.00%	0.00%	0.01%	Q4 2013	Q4 2015	9
JBLU	JETBLUE AWYS CORP	9	9	0.00%	0.00%	0.01%	Q4 2013	Q4 2015	9
MAN	MANPOWERGROUP INC WIS	6	1	0.00%	0.00%	0.01%	Q1 2014	Q2 2022	9
CHW	CALAMOS GBL DYN INCOME...	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
SNEX	STONEX GROUP INC COM	4	1	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	9
AMX	AMERICA MOVIL SAB DE CV	8	1	0.00%	0.00%	0.01%	Q3 2015	Q4 2022	9
OVV	Ovintiv Ord	8	1	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	9
NTRS	NTRS	9	9	0.00%	0.00%	0.01%	Q4 2013	Q4 2015	9
NOV	NOV	9	9	0.00%	0.00%	0.01%	Q4 2013	Q4 2015	9
EXPD	EXPEDITORS INTERNATION...	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
SE	SPECTRA ENERGY CORP COM	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
HAR	HARMAN INTL INDS INC NEW	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
PIR	PIR	9	9	0.00%	0.00%	0.01%	Q4 2013	Q4 2015	9
SIVB	SVB FINL GROUP	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
LBTYA	LIBERTY GLOBAL PLC	8	1	0.00%	0.00%	0.01%	Q4 2013	Q3 2022	9
MNKKQ	MNK	9	9	0.00%	0.00%	0.01%	Q4 2013	Q4 2015	9
HMSY	HMSY	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
EES	WISDOMTREE SMALLCAP EA...	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
NUAN	NUANCE COMMUNICATIONS INC	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
CHH	CHOICE HOTEL INTL INC NEW	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
AGNC	AMERICAN CAP AGY CORP	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
FOE	FOE	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
PPT	PUTNAM PREMIER INCOME ...	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
HSBC	HSBC HOLDINGS PLC ADR	9	9	0.00%	0.00%	0.01%	Q4 2013	Q4 2015	9
PHK	PIMCO HIGH INCOME	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
SLF	SUN LIFE FINANCIAL INC	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
FRBK	REPUBLIC FIRST BANCORP...	9	9	0.00%	0.00%	0.00%	Q1 2021	Q1 2023	9
ETG	ETG	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
BTAL	QUANTSHARES US MARKET ...	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
YHOO	YHOO	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
SIEGY	SIEMENS AG ADR-EACH CN...	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
PRAN	PRANA BIOTECHNOLOGY SP...	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
YOKU	YOUKU INC SPONSORED ADR	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
CFR	CULLEN FROST BANKERS INC	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
CLI	MACK CALI REALTY CORP	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
VLY	VLY	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
RIO	RIO TINTO PLC SPON ADR	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
ESV	ESV	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
	GULF KEYSTONE PETR COM	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
APF	MORGAN STANLEY ASIA PA...	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
DNPLY	DNPLY	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
S	SPRINT NEXTEL CORP	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
NTTYY	NTT	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
DBSDY	DBS GROUP HOLDINGS ADR	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
DBOEY	DEUTSCHE BOERSE AG UNS...	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
EONGY	EONGY	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
NMZ	NUVEEN MUNI HIGH INCOME	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
MSTR	MSTR	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
EJPRY	EJPRY	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
WBK	WESTPAC BANKING CORPOR...	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
LPL	LPL	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
OGSM	Organic Sales and Mark...	6	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2020	9
LOJN	LOJN	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
TEF	TELEFONICA ADR	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
HMC	HONDA MOTOR ADR	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
MSBHY	MSBHY	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
DBV	POWERSHARES DB G10 CUR...	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
PLCM	POLYCOM INC	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
FALC	FALCONSTOR SOFTWARE INC.	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
MUFG	MTU	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
	Rubicon Limited	6	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2020	9
ENIA	ENI	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
KMTUY	KOMATSU ADR	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
OCR	OMNICARE INC	8	8	1.63%	1.92%	2.41%	Q3 2013	Q2 2015	8
NSR	NEUSTAR INC CLASS A	8	8	0.28%	0.41%	0.63%	Q2 2013	Q1 2015	8
FEIC	FEI COMPANY COM	8	8	0.16%	0.38%	0.62%	Q2 2013	Q1 2015	8
CPA	COPA HOLDINGS SA CL A	6	1	0.00%	0.33%	0.61%	Q3 2013	Q4 2020	8
RBA	RITCHIE BROS. AUCTIONE...	8	8	0.13%	0.23%	0.32%	Q3 2015	Q2 2017	8
KAR	KAR AUCTION SERVICES INC	7	1	0.00%	0.16%	0.32%	Q4 2015	Q3 2019	8
VRSK	VERISK ANALYTICS INC C...	6	2	0.01%	0.16%	0.34%	Q2 2013	Q1 2021	8
COR	CORESITE RLTY CORP	8	8	0.08%	0.16%	0.18%	Q4 2019	Q3 2021	8
WOOD	WOOD	6	2	0.01%	0.08%	0.23%	Q3 2014	Q2 2019	8
SPDW	SPDR INDEX SHS FDS	5	3	0.05%	0.08%	0.11%	Q3 2021	Q3 2023	8
FTNT	FORTINET INC COM	7	1	0.01%	0.07%	0.44%	Q2 2013	Q3 2023	8
VIVO	MERIDIAN BIOSCIENCE INC	8	8	0.06%	0.07%	0.08%	Q3 2020	Q2 2022	8
NVT	NVENT ELECTRIC PLC COM	8	8	0.01%	0.07%	0.09%	Q4 2021	Q3 2023	8
LPRO	OPEN LENDING CORPORATI...	8	8	0.00%	0.06%	0.14%	Q1 2021	Q4 2022	8
SPHD	PWRSHR S&P500 HIDIV	7	1	0.01%	0.05%	0.11%	Q2 2018	Q3 2020	8
TNL	TRAVEL PLUS LEISURE CO...	8	8	0.01%	0.04%	0.06%	Q4 2021	Q3 2023	8
WBS	WEBSTER FINL CORP	7	1	0.01%	0.04%	0.05%	Q4 2015	Q3 2023	8
CTVA	CORTEVA INC COM	7	1	0.03%	0.03%	0.04%	Q2 2019	Q3 2023	8
MCHI	ISHARES TR	8	8	0.01%	0.03%	0.08%	Q3 2020	Q2 2022	8
APO	APOLLO GLOBAL MGMT INC...	8	8	0.02%	0.03%	0.05%	Q4 2019	Q3 2021	8
MUR	MURPHY OIL CORP	5	3	0.00%	0.03%	0.10%	Q4 2013	Q1 2020	8
RNRG	Global X Renewable Ene...	8	8	0.00%	0.02%	0.12%	Q4 2021	Q3 2023	8
SHYG	ISHARES TRUST 0-5YR HI...	4	1	0.00%	0.02%	0.10%	Q1 2021	Q3 2023	8
SPSM	SPDR SER TR	8	8	0.02%	0.02%	0.03%	Q4 2021	Q3 2023	8
FLJP	FRANKLIN TEMPLETON ETF...	8	8	0.01%	0.02%	0.03%	Q4 2018	Q3 2020	8
SAP	SAP SE ADR	6	2	0.01%	0.02%	0.03%	Q3 2017	Q3 2023	8
WSM	WSM	3	2	0.00%	0.02%	0.03%	Q2 2014	Q4 2016	8
SOFI	SOFI TECHNOLOGIES INC	8	8	0.01%	0.02%	0.04%	Q4 2021	Q3 2023	8
HES	HESS CORP	8	8	0.01%	0.02%	0.02%	Q4 2013	Q3 2015	8
IR	TRANE TECHNOLOGIES PLC...	5	1	0.00%	0.02%	0.02%	Q4 2013	Q1 2020	8
LIT	GLOBAL X LITHIUM ETF	8	8	0.01%	0.01%	0.04%	Q4 2021	Q3 2023	8
VIRT	VIRTU FINL INC	8	8	0.01%	0.01%	0.02%	Q4 2020	Q3 2022	8
PCLN	PRICELINE.COM INC NEW	5	3	0.00%	0.01%	0.04%	Q4 2013	Q4 2017	8
LEA	LEAR CORPORATION	4	1	0.00%	0.01%	0.03%	Q1 2014	Q4 2021	8
DD	DU PONT E I DE NEMOURS...	7	1	0.00%	0.01%	0.02%	Q1 2014	Q2 2017	8
GRPN	GROUPON INC CL A	8	8	0.00%	0.01%	0.04%	Q1 2018	Q4 2019	8
UFPI	Universal Forest Prods...	8	8	0.01%	0.01%	0.02%	Q4 2020	Q3 2022	8
BXP	BOSTON PROP INC COM	4	1	0.00%	0.01%	0.02%	Q1 2014	Q4 2022	8
ALXN	ALEXION PHARMACEUTICAL...	6	2	0.01%	0.01%	0.02%	Q1 2019	Q2 2021	8
SNX	TD SYNNEX CORPORATION	8	8	0.00%	0.01%	0.02%	Q4 2020	Q3 2022	8
EYLD	CAMBRIA ETF TR	8	8	0.00%	0.01%	0.01%	Q4 2020	Q3 2022	8
EOG	E O G RESOURCES INC	3	1	0.00%	0.01%	0.02%	Q1 2014	Q4 2022	8
EWG	iShares MSCI Germany I...	8	8	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	8
MRMD	MARIMED INC COM	8	8	0.00%	0.01%	0.03%	Q3 2017	Q2 2019	8
INDB	INDEPENDENT BK CORP MASS	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
NCLH	NORWEGIAN CRUISE LINE ...	3	2	0.00%	0.01%	0.02%	Q1 2014	Q1 2022	8
AAL	AMERICAN AIRLS GROUP INC	4	4	0.00%	0.01%	0.02%	Q4 2013	Q2 2022	8
QTNT	QUOTIENT LTD COM NPV	4	4	0.00%	0.01%	0.01%	Q1 2016	Q1 2018	8
SNSR	GLOBAL X INTERNET OF T...	6	2	0.01%	0.01%	0.02%	Q3 2021	Q3 2023	8
SNLN	HIGHLAND FDS I HIGHLAN...	8	8	0.01%	0.01%	0.01%	Q1 2019	Q4 2020	8
JEPI	J P MORGAN EXCHANGE-TR...	7	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	8
CMCSK	COMCAST CORP NEW	8	8	0.00%	0.01%	0.02%	Q4 2013	Q3 2015	8
DISCA	DISCOVERY COMMUNICATIO...	7	1	0.00%	0.01%	0.01%	Q3 2015	Q1 2021	8
QCLN	FIRST TR GREEN ENERGY	6	2	0.00%	0.01%	0.01%	Q3 2020	Q2 2023	8
ACE	ACE LIMITED	8	8	0.00%	0.01%	0.01%	Q4 2013	Q3 2015	8
UMC	UNITED MICROELECTRONIC...	8	8	0.00%	0.00%	0.01%	Q4 2020	Q3 2022	8
STAG	STAG INDL INC	7	1	0.00%	0.00%	0.01%	Q4 2020	Q4 2022	8
QYLD	Global X NASDAQ 100 Co...	7	1	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	8
ITC	ITC HOLDINGS CORP	7	1	0.00%	0.00%	0.01%	Q4 2013	Q4 2015	8
	HIRT	8	8	0.00%	0.00%	0.00%	Q1 2014	Q4 2015	8
HCC	HCC INSURANCE HOLDINGS...	8	8	0.00%	0.00%	0.02%	Q4 2013	Q3 2015	8
SRE	SRE	5	3	0.00%	0.00%	0.01%	Q4 2013	Q4 2015	8
ECON	EGShares Emerging Markets	8	8	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	8
LB	L BRANDS INC	8	8	0.00%	0.00%	0.01%	Q4 2013	Q3 2015	8
VIAB	VIACOM INC CL B NEW	8	8	0.00%	0.00%	0.00%	Q4 2013	Q3 2015	8
DWRE	DEMANDWARE INC	8	8	0.00%	0.00%	0.00%	Q4 2013	Q3 2015	8
MD	MEDNAX INC	8	8	0.00%	0.00%	0.00%	Q1 2014	Q4 2015	8
BBD	BANK BRADESCO	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
MUSA	MURPHY USA INC	8	8	0.00%	0.00%	0.00%	Q4 2013	Q3 2015	8
CCL	CCL	5	3	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	8
SRCL	STERICYCLE INC COM STK...	8	8	0.00%	0.00%	0.00%	Q1 2014	Q4 2015	8
RE	EVEREST RE GROUP LTD.	8	8	0.00%	0.00%	0.00%	Q4 2013	Q3 2015	8
PCG	PG&E CORP	8	8	0.00%	0.00%	0.00%	Q4 2013	Q3 2015	8
HOT	STARWOOD HOTELS & RESO...	8	8	0.00%	0.00%	0.00%	Q4 2013	Q3 2015	8
JNPR	JUNIPER NETWORKS INC	8	8	0.00%	0.00%	0.00%	Q4 2013	Q3 2015	8
FE	FIRSTENERGY CORP	5	3	0.00%	0.00%	0.01%	Q4 2013	Q4 2015	8
OKS	ONEOK PARTNERS L.P.	8	8	0.00%	0.00%	0.00%	Q4 2013	Q3 2015	8
TWC	TWC	5	3	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	8
ATI	ATI	5	3	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	8
BHP	BHP BILLITON SPONSORED...	8	8	0.00%	0.00%	0.00%	Q4 2013	Q3 2015	8
FOXA	TWENTY-FIRST CENTY FOX...	5	3	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	8
AAUKY	ANGLO AMERICAN ADR	8	8	0.00%	0.00%	0.00%	Q4 2013	Q3 2015	8
GPS	GPS	5	3	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	8
CEO	CNOOC LIMITED ADR	5	3	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	8
CAJ	CANON INC ADR	5	3	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	8
PGJ	POWERSHARES GOLDEN DRA...	5	3	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	8
YELP	YELP INC CL A	5	3	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	8
	VWSYF	5	3	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	8
IYZ	IYZ	5	3	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	8
DB	DEUTSCHE BANK	5	3	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	8
KYOCY	KYOCERA CORP ADR	5	3	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	8
SFE	SFE	5	3	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	8
PTGEF	PORTAGE BIOTECH INC ORDF	8	8	0.00%	0.00%	0.00%	Q4 2013	Q3 2015	8
F113PS	COVIDIEN PLC NEW F	7	7	1.76%	2.12%	2.55%	Q2 2013	Q4 2014	7
TYC	TYCO INTL LTD NEW F	7	7	1.16%	1.57%	1.93%	Q2 2013	Q4 2014	7
WYNN	WYNN RESORTS LTD	7	7	0.00%	1.33%	1.94%	Q2 2013	Q4 2014	7
ADS	ALLIANCE DATA SYSTEMS ...	7	7	1.08%	1.22%	1.45%	Q1 2014	Q3 2015	7
DWDP	DOW DU PONT INC	7	7	0.66%	0.98%	1.35%	Q3 2017	Q1 2019	7
VOYA	VOYA FINANCIAL INC	7	7	0.67%	0.93%	1.02%	Q2 2014	Q4 2015	7
PETM	PETSMART INC	7	7	0.00%	0.91%	1.93%	Q2 2013	Q4 2014	7
TRMB	TRIMBLE NAVIGATION LTD	7	7	0.20%	0.24%	0.29%	Q1 2022	Q3 2023	7
TPL	Texas Pacific Land Trust	7	7	0.03%	0.19%	0.33%	Q2 2019	Q4 2020	7
RDN	RADIAN GROUP INC.	7	7	0.12%	0.18%	0.25%	Q3 2016	Q1 2018	7
WP	WORLDPAY INC CL A	7	7	0.10%	0.16%	0.19%	Q4 2017	Q2 2019	7
LAMR	LAMAR ADVERTISING CO	7	7	0.11%	0.14%	0.18%	Q2 2019	Q4 2020	7
AEL	AMERN EQTY INVT LIFE HLD	7	7	0.12%	0.14%	0.16%	Q1 2014	Q3 2015	7
	PHILLIPS EDISON &CO INC	7	7	0.09%	0.12%	0.16%	Q1 2022	Q3 2023	7
MXIM	MAXIM INTEGRATED PRODU...	5	2	0.01%	0.11%	0.16%	Q2 2019	Q2 2021	7
MEAR	ISHARES U S ETF TR	7	7	0.04%	0.10%	0.14%	Q1 2022	Q3 2023	7
VOO	VANGUARD S&P 500 ETF	7	7	0.06%	0.09%	0.11%	Q2 2013	Q4 2014	7
IHF	ISHARES TR	5	1	0.00%	0.08%	0.48%	Q4 2016	Q4 2022	7
WST	WEST PHARM SRVC INC	7	7	0.01%	0.07%	0.10%	Q2 2013	Q4 2014	7
GOOGL	GOOGLE INC CL A	7	7	0.05%	0.07%	0.11%	Q4 2013	Q2 2015	7
IGOV	iShares Trust	7	7	0.04%	0.07%	0.12%	Q3 2014	Q1 2016	7
	BRK.B	5	1	0.00%	0.06%	0.15%	Q3 2013	Q2 2016	7
UTHR	UNITED THERAPEUTICS CORP	7	7	0.01%	0.06%	0.28%	Q1 2018	Q3 2019	7
WAL	WESTERN ALLIANCE BANCO...	7	7	0.04%	0.06%	0.08%	Q1 2022	Q3 2023	7
CRS	CARPENTER TECHNOLOGY CORP	7	7	0.03%	0.06%	0.09%	Q2 2018	Q4 2019	7
IBMF	iShares Trust	6	1	0.03%	0.05%	0.07%	Q3 2014	Q2 2017	7
TCF	TCF FINANCIAL CORPORATION	7	7	0.04%	0.05%	0.07%	Q3 2019	Q1 2021	7
BOX	BOX INC	7	7	0.04%	0.05%	0.05%	Q1 2022	Q3 2023	7
RELX	RELX PLC	5	2	0.00%	0.05%	0.08%	Q3 2015	Q2 2020	7
	Shell Plc Sponsored ADR	7	7	0.02%	0.04%	0.04%	Q1 2022	Q3 2023	7
VTHR	VANGUARD SCOTTSDALE FD...	7	7	0.01%	0.04%	0.05%	Q1 2022	Q3 2023	7
	FEDERAL RLTY INVT TR NEW	7	7	0.03%	0.03%	0.04%	Q1 2022	Q3 2023	7
LQDI	ISHARES U S ETF TR INF...	7	7	0.01%	0.03%	0.07%	Q4 2021	Q2 2023	7
	APOLLO GLOBAL MGMT INC...	7	7	0.02%	0.03%	0.04%	Q1 2022	Q3 2023	7
	GENERAL ELECTRIC CO	7	7	0.02%	0.03%	0.06%	Q1 2022	Q3 2023	7
JNK	SPDR SER TR	4	1	0.01%	0.03%	0.07%	Q1 2019	Q4 2022	7
BRMK	BROADMARK RLTY CAP INC	7	7	0.01%	0.03%	0.05%	Q3 2021	Q1 2023	7
BPT	BP PRUDHOE BAY RTY TR ...	7	7	0.01%	0.02%	0.04%	Q1 2014	Q3 2015	7
BCR	BARD C R INC	7	7	0.00%	0.02%	0.06%	Q1 2014	Q3 2015	7
PBW	POWERSHS WILDERHILL CL...	6	1	0.01%	0.02%	0.03%	Q3 2014	Q2 2017	7
ASH	ASHLAND INC	7	7	0.01%	0.02%	0.02%	Q1 2014	Q3 2015	7
SPHD	PWRSHR S&P500 HIDIV	7	7	0.01%	0.02%	0.03%	Q3 2016	Q1 2018	7
REZ	ISHARES TRUST RESIDENT...	7	7	0.02%	0.02%	0.02%	Q1 2022	Q3 2023	7
MLPA	Global X MLP ETF	6	1	0.01%	0.01%	0.02%	Q3 2021	Q3 2023	7
SFTBY	SOFTBANK CORP UNSP ADR...	4	1	0.00%	0.01%	0.07%	Q4 2013	Q3 2020	7
BMTC	Bryn Mawr Bank Corp	6	1	0.01%	0.01%	0.02%	Q2 2019	Q1 2021	7
DWX	SPDR INTL DIV ETF	7	7	0.01%	0.01%	0.02%	Q4 2020	Q2 2022	7
BRT	BRT Apartments Corp	7	7	0.01%	0.01%	0.02%	Q4 2018	Q2 2020	7
ATKR	ATKORE INTL GROUP INC COM	6	1	0.00%	0.01%	0.02%	Q2 2021	Q2 2023	7
SBAC	SBA COMMUNICATIONS CORP	4	3	0.00%	0.01%	0.03%	Q4 2013	Q3 2015	7
RPG	Invesco S&P 500 Pure ...	5	2	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	7
LPLA	LPL FINL HLDGS INC COM	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
ICF	ISHARES COHEN & STEERS...	5	2	0.00%	0.01%	0.02%	Q3 2015	Q4 2019	7
CUPUF	CUPUF	6	1	0.00%	0.01%	0.01%	Q3 2014	Q3 2020	7
VSTO	VISTA OUTDOOR INC COM	2	1	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	7
	Dimensional US Marketw...	7	7	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	7
IRM	IRON MTN INC DEL	7	7	0.00%	0.01%	0.02%	Q1 2022	Q3 2023	7
EHC	ENCOMPASS HEALTH CORP COM	7	7	0.00%	0.01%	0.02%	Q1 2020	Q3 2021	7
CGW	Invesco S&P Global Wat...	4	3	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	7
UDR	UDR INC	4	3	0.00%	0.01%	0.01%	Q1 2019	Q3 2022	7
EWT	ISHARES MSCI TAIWAN	7	7	0.01%	0.01%	0.01%	Q4 2013	Q2 2015	7
DCI	DONALDSON INC	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
MRVL	MARVELL TECHNOLOGY INC	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
LSI	LSI CORP	5	2	0.00%	0.01%	0.01%	Q4 2018	Q2 2023	7
KRFT	KRAFT FOODS GROUP INC ...	7	7	0.01%	0.01%	0.01%	Q4 2013	Q2 2015	7
COO	COOPER COMPANIES INC	5	2	0.00%	0.01%	0.02%	Q4 2013	Q3 2015	7
EPR	EPR PROPERTIES	4	3	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	7
SQ	SQUARE INC	6	1	0.00%	0.01%	0.01%	Q4 2019	Q1 2022	7
VTRS	VIATRIS INC COM	3	1	0.00%	0.01%	0.02%	Q1 2021	Q3 2023	7
EWH	ISHARES MSCI HONG KONG	7	7	0.01%	0.01%	0.01%	Q4 2013	Q2 2015	7
PNRA	PNRA	7	7	0.00%	0.01%	0.02%	Q2 2014	Q4 2015	7
IYE	Ishares U S Energy Etf	3	1	0.00%	0.01%	0.01%	Q4 2013	Q2 2019	7
SKYY	FIRST TRUST CLOUD COMP...	7	7	0.00%	0.01%	0.01%	Q3 2020	Q1 2022	7
MGP	MGM GROWTH PPTYS LLC C...	6	1	0.00%	0.00%	0.01%	Q4 2019	Q1 2022	7
SSO	PROSHARES ULTRA S&P	4	3	0.00%	0.00%	0.01%	Q4 2013	Q4 2019	7
JMOM	JPMorgan US Momentum F...	5	2	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	7
BLDR	BUILDERS FIRSTSOURCE INC	4	3	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	7
WTRG	ESSENTIAL UTILS INC COM	5	2	0.00%	0.00%	0.01%	Q2 2021	Q1 2023	7
HPE	HPE	6	1	0.00%	0.00%	0.01%	Q4 2015	Q3 2023	7
NOK	NOKIA OYJ ADR EACH REP...	3	1	0.00%	0.00%	0.01%	Q4 2013	Q3 2017	7
CI	CIGNA CORP	6	1	0.00%	0.00%	0.02%	Q3 2014	Q1 2018	7
BAESY	BAE SYSTEMS SPON ADR E...	6	1	0.00%	0.00%	0.02%	Q3 2014	Q2 2022	7
NTP	NAM TAI PROPERTY INC	5	1	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	7
NVDQ	NOVADAQ TECHNOLOGIES	7	7	0.00%	0.00%	0.00%	Q4 2013	Q2 2015	7
PLTR	PALANTIR TECHNOLOGIES ...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
ALTR	ALTERA CORP	7	7	0.00%	0.00%	0.00%	Q1 2014	Q3 2015	7
SBNY	SIGNATURE BANK	7	7	0.00%	0.00%	0.00%	Q2 2014	Q4 2015	7
TVC	TVC	7	7	0.00%	0.00%	0.00%	Q2 2014	Q4 2015	7
ICPT	INTERCEPT PHARMACEUTIC...	7	7	0.00%	0.00%	0.00%	Q2 2014	Q4 2015	7
CEM	CLEARBRIDGE ENERGY MLP...	7	7	0.00%	0.00%	0.00%	Q4 2013	Q2 2015	7
CIG	Energy Company of Mina...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
	FRANKLIN CREDIT MGMT	5	2	0.00%	0.00%	0.00%	Q4 2015	Q3 2017	7
NWSA	NWSA	4	3	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	7
	GINKGO BIOWORKS HOLDIN...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
	RUSPF	7	7	0.00%	0.00%	0.00%	Q2 2015	Q4 2016	7
CB	CHUBB CORP	5	2	0.00%	0.00%	0.00%	Q4 2013	Q3 2015	7
AZSEY	ALLIANZ SE ADR	7	7	0.00%	0.00%	0.00%	Q1 2014	Q3 2015	7
3616PS	GDF SUEZ SPON ADR EACH...	7	7	0.00%	0.00%	0.00%	Q4 2013	Q2 2015	7
NURO	NEUROMETRIX INC COM NEW	5	2	0.00%	0.00%	0.00%	Q4 2013	Q3 2015	7
HRTX	HERON THERAPEUTICS INC	7	7	0.00%	0.00%	0.00%	Q1 2014	Q3 2015	7
RUK	REED ELSEVIER ADR EACH...	7	7	0.00%	0.00%	0.00%	Q4 2013	Q2 2015	7
FTR	FRONTIER COMMUNICATION...	7	7	0.00%	0.00%	0.00%	Q4 2013	Q2 2015	7
RAYC	Rayliant Quantamental ...	6	6	0.85%	1.01%	1.31%	Q2 2022	Q3 2023	6
TUP	TUPPERWARE CORPORATION	6	6	0.00%	0.35%	0.57%	Q3 2013	Q4 2014	6
VWR	VWR CORPORATION COM US...	6	6	0.25%	0.34%	0.39%	Q2 2016	Q3 2017	6
PBH	PRESTIGE BRANDS HOLDIN...	6	6	0.17%	0.33%	0.46%	Q3 2015	Q4 2016	6
DRQ	DRIL-QUIP INC	6	6	0.18%	0.31%	0.41%	Q2 2013	Q3 2014	6
LM	LM	6	6	0.15%	0.22%	0.26%	Q3 2014	Q4 2015	6
BMR	BMR	6	6	0.18%	0.20%	0.23%	Q3 2014	Q4 2015	6
VRP	POWERSHARES VARIABLE	6	6	0.13%	0.19%	0.22%	Q4 2016	Q1 2018	6
SJNK	Spdr ST Hi Yld Bond	6	6	0.04%	0.19%	0.29%	Q3 2014	Q4 2015	6
EWX	SPDR S&P EMERGING MARK...	6	6	0.00%	0.18%	0.85%	Q3 2014	Q4 2015	6
VPL	VPL	6	6	0.10%	0.17%	0.26%	Q3 2014	Q4 2015	6
CRI	CRI	6	6	0.11%	0.14%	0.17%	Q4 2015	Q1 2017	6
SIRO	SIRONA DENTAL SYSTEMS INC	6	6	0.00%	0.14%	0.31%	Q2 2013	Q3 2014	6
EMCD	SPDR Index Shs	6	6	0.07%	0.13%	0.17%	Q3 2014	Q4 2015	6
HYD	VANECK VECTORS HIGH YL...	6	6	0.05%	0.12%	0.16%	Q2 2022	Q3 2023	6
AOS	SMITH A O COM	6	6	0.10%	0.11%	0.12%	Q2 2013	Q3 2014	6
PSK	Spdr WFC Pfd Secs	5	1	0.02%	0.11%	0.17%	Q4 2014	Q2 2017	6
IHS	IHS INC	5	1	0.01%	0.10%	0.56%	Q2 2013	Q4 2014	6
NNVC	NANO VIRCIDES INC COM	4	2	0.06%	0.10%	0.15%	Q4 2013	Q2 2015	6
GBDC	GOLUB CAP BDC INC	6	6	0.01%	0.10%	0.13%	Q1 2022	Q2 2023	6
SMMD	ISHARES TRUST RUSSELL ...	6	6	0.02%	0.10%	0.12%	Q2 2022	Q3 2023	6
KBWB	INVESCO EXCHNG TRADED ...	5	1	0.00%	0.09%	0.48%	Q4 2018	Q4 2022	6
NTB	BANK NT BUTTERFIELD COM	6	6	0.03%	0.09%	0.12%	Q1 2018	Q2 2019	6
BSCJ	CLAYMORE ETF GUGGENHEI...	6	6	0.02%	0.08%	0.21%	Q2 2018	Q3 2019	6
MES	Mkt Vectors Gulf Sts	6	6	0.01%	0.07%	0.16%	Q1 2014	Q2 2015	6
BSCG	Guggenhm Bshs 2016 Corp	6	6	0.06%	0.07%	0.10%	Q3 2014	Q4 2015	6
SMMU	SMMU	6	6	0.06%	0.07%	0.07%	Q3 2014	Q4 2015	6
AGI	ALAMOS GOLD INC NEW	5	1	0.00%	0.06%	0.09%	Q3 2019	Q3 2023	6
LAND	GLADSTONE LD CORP COM	6	6	0.01%	0.06%	0.10%	Q4 2021	Q1 2023	6
UUP	UUP	3	1	0.02%	0.06%	0.18%	Q4 2014	Q4 2017	6
IRM	Iron Mountain	6	6	0.04%	0.06%	0.07%	Q3 2014	Q4 2015	6
STPZ	STPZ	6	6	0.04%	0.06%	0.06%	Q3 2014	Q4 2015	6
OTEX	OPEN TEXT CORP COM	6	6	0.02%	0.05%	0.22%	Q4 2013	Q1 2015	6
IBME	iShares Trust	6	6	0.04%	0.05%	0.06%	Q3 2014	Q4 2015	6
SCPL	Sciplay Corporation	6	6	0.04%	0.04%	0.05%	Q4 2019	Q1 2021	6
6699SC	ISHARES MSCI UNITED KI...	6	6	0.00%	0.04%	0.22%	Q3 2013	Q4 2014	6
AWR	AMERICAN STATES WATER CO	6	6	0.01%	0.03%	0.06%	Q1 2019	Q2 2020	6
CG	CARLYLE GROUP LP	6	6	0.02%	0.03%	0.03%	Q1 2019	Q2 2020	6
MDRX	VERADIGM INC	6	6	0.02%	0.03%	0.04%	Q2 2022	Q3 2023	6
UBSI	UNITED BANKSHARES INC ...	6	6	0.02%	0.03%	0.04%	Q2 2022	Q3 2023	6
SPAB	SPDR SER TR - PORTFOLI...	4	1	0.00%	0.03%	0.08%	Q3 2021	Q3 2023	6
IMO	IMPERIAL OIL LTD	6	6	0.00%	0.03%	0.04%	Q1 2022	Q2 2023	6
RC	READY CAPITAL CORP	6	6	0.02%	0.02%	0.04%	Q2 2022	Q3 2023	6
IBMJ	ISHARES IBONDS DEC 202...	6	6	0.02%	0.02%	0.03%	Q2 2017	Q3 2018	6
PCY	Powershares ETF Tr	4	2	0.01%	0.02%	0.03%	Q3 2015	Q1 2018	6
IBMK	ISHARES IBONDS DEC 202...	6	6	0.01%	0.02%	0.03%	Q2 2017	Q3 2018	6
FLRN	SPDR SER TR BLOOMBERG ...	3	3	0.01%	0.02%	0.03%	Q4 2015	Q3 2023	6
ADNT	ADIENT PLC	4	2	0.01%	0.02%	0.03%	Q2 2018	Q4 2019	6
	JARDINE MATHESON HLDGS	6	6	0.01%	0.02%	0.02%	Q1 2018	Q2 2019	6
PDD	PINDUODUO INC SPON ADS	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
GNMA	ISHARES GNMA BOND ETF	6	6	0.01%	0.02%	0.02%	Q2 2017	Q3 2018	6
PBW	POWERSHS WILDERHILL CL...	4	2	0.01%	0.02%	0.03%	Q3 2020	Q3 2022	6
NEM	NEWMONT MINING CORP	3	1	0.00%	0.01%	0.02%	Q1 2014	Q1 2023	6
ENPH	ENPHASE ENERGY INC COM	4	2	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	6
FLT	FLEETCOR TECHNOLOGIES ...	6	6	0.01%	0.01%	0.04%	Q1 2019	Q2 2020	6
VUSB	Vanguard Ultra-Short B...	4	2	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	6
VOOV	VANGUARD S&P 500 VALUE...	5	1	0.01%	0.01%	0.04%	Q1 2022	Q3 2023	6
EAGG	ISHARES TR ESG AWR US ...	6	6	0.00%	0.01%	0.03%	Q2 2022	Q3 2023	6
FNDC	SCHWAB STRATEGIC TR SC...	5	1	0.01%	0.01%	0.03%	Q1 2019	Q4 2022	6
CHE	Chemed Corporation	6	6	0.00%	0.01%	0.02%	Q1 2020	Q2 2021	6
SNV	SYNOVUS FINL CORP	6	6	0.01%	0.01%	0.01%	Q2 2021	Q3 2022	6
EWS	ISHARES MSCI SINGAPORE...	6	6	0.01%	0.01%	0.01%	Q1 2014	Q2 2015	6
YUMC	YUM CHINA HOLDINGS	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
TREX	TREX INC	5	1	0.01%	0.01%	0.01%	Q2 2020	Q4 2021	6
KHC	KRAFT HEINZ CO COM	2	1	0.00%	0.01%	0.02%	Q3 2015	Q4 2022	6
SPXU	PROSHS ULTRAPRO NEW ETF	6	6	0.00%	0.01%	0.02%	Q3 2021	Q4 2022	6
SCHZ	SCHZ	6	6	0.00%	0.01%	0.02%	Q3 2014	Q4 2015	6
CF	CF INDUSTRIES HOLDINGS...	3	1	0.00%	0.01%	0.02%	Q3 2015	Q3 2023	6
OSK	OSHKOSH CORPORATION	6	6	0.00%	0.01%	0.01%	Q2 2021	Q3 2022	6
FANG	DIAMONDBACK ENERGY INC	5	1	0.00%	0.01%	0.02%	Q3 2018	Q3 2022	6
ROBO	Robo Global Robotics&...	4	1	0.01%	0.01%	0.02%	Q3 2021	Q3 2023	6
IRDM	IRIDIUM COMMUNICATIONS, I	5	1	0.01%	0.01%	0.01%	Q3 2018	Q1 2020	6
BYND	BEYOND MEAT INC COM	6	6	0.01%	0.01%	0.01%	Q2 2020	Q3 2021	6
MTCH	MATCH GROUP INC NEW	6	6	0.00%	0.01%	0.01%	Q3 2020	Q4 2021	6
EWM	ISHARES MSCI MALAYSIA	6	6	0.00%	0.01%	0.01%	Q1 2014	Q2 2015	6
DRI	Darden Restaurants Inc	3	1	0.00%	0.01%	0.01%	Q1 2014	Q2 2023	6
LBRDK	LIBERTY BROADBAND CL C	5	1	0.00%	0.01%	0.01%	Q3 2015	Q1 2020	6
STX	SEAGATE TECHNOLOGY PLC	4	1	0.00%	0.01%	0.01%	Q4 2014	Q4 2019	6
SHPG	SHPG	6	6	0.01%	0.01%	0.01%	Q3 2014	Q4 2015	6
IPAY	ETFMG Prime Mobile Pay...	4	1	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	6
CVET	COVETRUS INC COM	4	2	0.01%	0.01%	0.01%	Q2 2019	Q2 2021	6
CRC	CRC	6	6	0.00%	0.01%	0.03%	Q4 2014	Q1 2016	6
WEC	WISCONSIN ENERGY	6	6	0.00%	0.01%	0.03%	Q4 2013	Q1 2015	6
HERO	Hercules Offshore Inc.	4	1	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	6
WDAY	WORKDAY INC CL A	3	1	0.00%	0.01%	0.01%	Q2 2014	Q3 2022	6
BAK	BRASKEM S.A. ADR EA RE...	6	6	0.00%	0.01%	0.01%	Q1 2021	Q2 2022	6
EPOL	ISHARES MSCI POLAND CA...	6	6	0.00%	0.01%	0.01%	Q1 2014	Q2 2015	6
UTZ	UTZ BRANDS INC	6	6	0.00%	0.00%	0.01%	Q1 2022	Q2 2023	6
SPTM	SPDR SER TR	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
	Warner Bros Discovery ...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
AN	AUTONATION INC	3	3	0.00%	0.00%	0.01%	Q2 2015	Q3 2023	6
VAL	VALSPAR CORPORATION	6	6	0.00%	0.00%	0.01%	Q1 2014	Q2 2015	6
	2SEVENTY BOI ORDINARY ...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
HWM	HOWMET AEROSPACE INC COM	4	1	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	6
	LUMIRADX ORD	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
FMC	FMC CORP NEW	5	1	0.00%	0.00%	0.01%	Q4 2013	Q4 2022	6
ITRO	Itronics Inc	6	6	0.00%	0.00%	0.01%	Q1 2018	Q2 2019	6
ARIA	ARIAD PHARMACEUTICAL INC	5	1	0.00%	0.00%	0.01%	Q4 2013	Q2 2015	6
	Compagnie De St-Gobain...	6	6	0.00%	0.00%	0.00%	Q3 2014	Q4 2015	6
UNFI	UNITED NATURAL FOODS INC	6	6	0.00%	0.00%	0.00%	Q4 2013	Q1 2015	6
ATTU	ATTUNITY, LTD.	6	6	0.00%	0.00%	0.00%	Q3 2014	Q4 2015	6
QEP	QEP RESOURCES INC COM	5	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2020	6
NNDM	NANO DIMENSION LTD ADR	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
MERPRDCL	MERRILL LYNCH PREF CAP...	6	6	0.00%	0.00%	0.00%	Q4 2013	Q1 2015	6
HBI	HANESBRANDS INC	3	1	0.00%	0.00%	0.00%	Q2 2014	Q1 2023	6
NWL	NWL	6	6	0.00%	0.00%	0.00%	Q3 2014	Q4 2015	6
STR	QUESTAR CORP COM	6	6	0.00%	0.00%	0.00%	Q4 2013	Q1 2015	6
MNST	MONSTER BEVERAGE CORP	6	6	0.00%	0.00%	0.00%	Q4 2013	Q1 2015	6
VNOPRG	VORNADO REALTY TRUST PREF	6	6	0.00%	0.00%	0.00%	Q3 2014	Q4 2015	6
SDRL	SEADRILL LTD	6	6	0.00%	0.00%	0.00%	Q3 2014	Q4 2015	6
AOL	AOL INC COM	6	6	0.00%	0.00%	0.00%	Q4 2013	Q1 2015	6
BIRPRACL	BERKSHIRE INCOME REALT...	5	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2015	6
USA	USA	6	6	0.00%	0.00%	0.00%	Q3 2014	Q4 2015	6
BASFY	BASF SE ADR	4	2	0.00%	0.00%	0.00%	Q1 2014	Q3 2015	6
CSLT	CASTLIGHT HEALTH INC C...	6	6	0.00%	0.00%	0.00%	Q2 2014	Q3 2015	6
ASZP	JV GROUP INC	6	6	0.00%	0.00%	0.00%	Q3 2014	Q4 2015	6
9207PS	ROCK-TENN CO	5	5	0.99%	1.20%	1.31%	Q1 2014	Q1 2015	5
A104PS	HLT	5	5	0.47%	0.86%	1.08%	Q4 2014	Q4 2015	5
IBTE	ISHARES TR IBONDS DEC ...	5	5	0.20%	0.84%	1.32%	Q3 2022	Q3 2023	5
IBMM	ISHARES TR IBONDS DEC ...	5	5	0.01%	0.73%	1.24%	Q3 2022	Q3 2023	5
AGN	ALLERGAN INC	4	1	0.03%	0.61%	2.09%	Q2 2013	Q4 2014	5
	JACOBS SOLUTIONS INC	5	5	0.38%	0.43%	0.51%	Q3 2022	Q3 2023	5
NUS	NU SKIN ENTERPRISES CL A	4	1	0.00%	0.38%	0.60%	Q3 2013	Q4 2014	5
OASPQ	OASIS PETROLEUM INC	5	5	0.20%	0.29%	0.37%	Q3 2013	Q3 2014	5
KMT	KENNAMETAL INC CAP STOCK	5	5	0.24%	0.28%	0.31%	Q2 2013	Q2 2014	5
WRK	WRK	3	2	0.02%	0.28%	1.02%	Q3 2015	Q2 2018	5
SGOV	ISHARES TR 0-3 MNTH TR...	5	5	0.07%	0.24%	0.52%	Q3 2022	Q3 2023	5
EMLP	FIRST TR NORTH AMER ENGY	4	1	0.06%	0.22%	0.30%	Q4 2015	Q3 2020	5
BLKB	BLACKBAUD INC	5	5	0.14%	0.16%	0.17%	Q3 2017	Q3 2018	5
OI	OWENS-ILLINOIS INC	5	5	0.10%	0.14%	0.16%	Q1 2017	Q1 2018	5
LNTH	LANTHEUS HOLDINGS INC	5	5	0.04%	0.12%	0.15%	Q3 2022	Q3 2023	5
MDT	MEDTRONIC INC	5	5	0.08%	0.12%	0.14%	Q4 2013	Q4 2014	5
ITM	MARKET VECTORS INTERM ...	5	5	0.10%	0.12%	0.15%	Q2 2017	Q2 2018	5
IRWD	IRONWOOD PHARMACEUTICA...	5	5	0.06%	0.11%	0.17%	Q3 2019	Q3 2020	5
VRX	Valeant Pharmaceuticals	5	5	0.07%	0.10%	0.13%	Q3 2014	Q3 2015	5
WTMF	Wisdomtree MgdFutures	5	5	0.04%	0.10%	0.17%	Q4 2014	Q4 2015	5
ALB	ALBEMARLE CORP	5	5	0.06%	0.10%	0.12%	Q1 2017	Q1 2018	5
RWX	Spdr Intl Real Est	5	5	0.04%	0.09%	0.14%	Q4 2014	Q4 2015	5
FNDB	Schwab Fundamental US ...	4	1	0.00%	0.09%	0.21%	Q1 2015	Q2 2016	5
CVLT	COMMVAULT SYSTEMS INC	5	5	0.05%	0.09%	0.12%	Q2 2018	Q2 2019	5
IHE	ISHARES DOW JONES US P...	3	1	0.00%	0.08%	0.38%	Q4 2018	Q2 2022	5
MEDP	MEDPACE HLDGS INC COM	5	5	0.06%	0.07%	0.08%	Q2 2019	Q2 2020	5
	CROCS INC SERIES A CON...	3	1	0.05%	0.07%	0.11%	Q3 2016	Q3 2018	5
RHP	Ryman Hospitality Prop...	3	2	0.01%	0.07%	0.11%	Q2 2019	Q3 2020	5
BX	BX	4	1	0.04%	0.06%	0.08%	Q1 2015	Q1 2019	5
BCE	BCE	4	1	0.04%	0.06%	0.07%	Q3 2014	Q4 2015	5
BATRA	LIBERTY MEDIA CORP	4	1	0.04%	0.06%	0.08%	Q3 2019	Q1 2023	5
BSCH	Guggenheim	2	1	0.03%	0.06%	0.11%	Q3 2014	Q3 2017	5
SMH	VANECK VECTORS ETF TR ...	4	1	0.00%	0.06%	0.21%	Q1 2020	Q3 2023	5
PGX	PowerShs Pfd Securities	5	5	0.04%	0.04%	0.06%	Q3 2014	Q3 2015	5
BPOPN	POPULAR CAP TR I GTD M...	5	5	0.04%	0.04%	0.06%	Q3 2013	Q3 2014	5
COG	COTERRA ENERGY INC COM	3	1	0.00%	0.04%	0.07%	Q1 2018	Q2 2022	5
SM	SM ENERGY CO	5	5	0.03%	0.04%	0.05%	Q3 2022	Q3 2023	5
MSM	MSC INDUSTRIAL DIRECT CO	3	1	0.01%	0.04%	0.10%	Q2 2013	Q1 2020	5
RDY	RDY	5	5	0.02%	0.03%	0.05%	Q4 2014	Q4 2015	5
SHYD	SHYD	5	5	0.03%	0.03%	0.04%	Q4 2014	Q4 2015	5
ETSY	ETSY INC COM	5	5	0.01%	0.03%	0.05%	Q3 2021	Q3 2022	5
BGNE	BEIGENE LTD SPON ADS E...	5	5	0.02%	0.03%	0.03%	Q3 2022	Q3 2023	5
CCI	Crown Castle Intl	5	5	0.00%	0.03%	0.07%	Q4 2013	Q4 2014	5
MHFI	MHFI	5	5	0.02%	0.03%	0.03%	Q4 2014	Q4 2015	5
WAG	WALGREEN COMPANY	4	1	0.00%	0.03%	0.10%	Q2 2013	Q3 2014	5
UHAL	AMERCO INC	3	2	0.01%	0.02%	0.04%	Q2 2019	Q1 2021	5
WWAV	WHITEWAVE FOODS CO	4	1	0.00%	0.02%	0.12%	Q2 2013	Q3 2014	5
QLYS	QUALYS INC COM	2	1	0.00%	0.02%	0.06%	Q1 2020	Q3 2023	5
FSLR	FSLR	2	1	0.00%	0.02%	0.06%	Q3 2014	Q4 2021	5
MGK	VANGUARD MEGA CAP GROW...	4	1	0.01%	0.02%	0.05%	Q4 2021	Q3 2023	5
LLTC	LLTC	3	2	0.02%	0.02%	0.02%	Q2 2015	Q4 2016	5
	WORLD GOLD TR	5	5	0.01%	0.02%	0.04%	Q3 2022	Q3 2023	5
FCNCA	FIRST CTZNS BANCSHARES...	5	5	0.01%	0.02%	0.02%	Q4 2020	Q4 2021	5
	BERKSHIRE HATH A 100TH	3	1	0.01%	0.02%	0.02%	Q2 2017	Q1 2019	5
VSGX	VANGUARD WORLD FD ESG ...	5	5	0.01%	0.02%	0.02%	Q4 2018	Q4 2019	5
CINF	CINCINNATI FINANCIAL CORP	4	1	0.01%	0.02%	0.02%	Q4 2013	Q1 2020	5
IYC	Ishares U S Consumer S...	5	5	0.01%	0.01%	0.02%	Q1 2019	Q1 2020	5
KSS	KOHLS CORP	5	5	0.01%	0.01%	0.02%	Q1 2019	Q1 2020	5
DVMT	DELL TECHNOLOGIES INC ...	3	2	0.01%	0.01%	0.02%	Q2 2017	Q3 2018	5
COIN	COINBASE GLOBAL INC CO...	5	5	0.01%	0.01%	0.02%	Q3 2021	Q3 2022	5
IMCV	ISHARES TR MRGSTR MD C...	5	5	0.01%	0.01%	0.02%	Q1 2019	Q1 2020	5
BTI	BRITISH AMERN TOB PLC	4	1	0.00%	0.01%	0.02%	Q3 2015	Q1 2023	5
JBGS	JBG SMITH Properties	5	5	0.01%	0.01%	0.01%	Q4 2018	Q4 2019	5
	HEALTHCARE RLTY TR	5	5	0.01%	0.01%	0.02%	Q3 2022	Q3 2023	5
OGN	ORGANON & CO COMMON STOCK	5	5	0.01%	0.01%	0.02%	Q2 2021	Q2 2022	5
IYK	Ishares U S Consumer G...	5	5	0.01%	0.01%	0.01%	Q1 2019	Q1 2020	5
ACB	AURORA CANNABIS INC COM	5	5	0.00%	0.01%	0.04%	Q1 2019	Q1 2020	5
XRX	XEROX CORPORATION	5	5	0.01%	0.01%	0.01%	Q3 2019	Q3 2020	5
PSP	POWERSHARES EXCHANGE T...	4	1	0.00%	0.01%	0.01%	Q2 2018	Q4 2022	5
TWO	TWO HBRS INVT CORP	5	5	0.00%	0.01%	0.02%	Q1 2019	Q1 2020	5
EGP	EASTGROUP PROPERTIES INC	2	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2020	5
ENFR	ALERIAN ENERGY INFRAST...	5	5	0.00%	0.01%	0.01%	Q1 2019	Q1 2020	5
FNDE	SCHWAB STRATEGIC TR SC...	4	1	0.01%	0.01%	0.01%	Q1 2019	Q4 2020	5
MFC	MANULIFE FINANCIAL CORP	5	5	0.00%	0.01%	0.01%	Q1 2020	Q1 2021	5
VOX	VOX	4	1	0.01%	0.01%	0.01%	Q4 2015	Q3 2023	5
SUI	Sun Communities Inc	3	2	0.00%	0.01%	0.01%	Q1 2019	Q2 2023	5
CALM	CAL MAINE FOODS INC	5	5	0.01%	0.01%	0.01%	Q4 2014	Q4 2015	5
CMG	Chipotle Mexican Grill...	4	1	0.00%	0.01%	0.01%	Q1 2014	Q3 2023	5
TEAM	ATLASSIAN CORP PLC	5	5	0.00%	0.01%	0.01%	Q3 2021	Q3 2022	5
CGNX	COGNEX CORPORATION	5	5	0.01%	0.01%	0.01%	Q4 2020	Q4 2021	5
PRGO	PERRIGO COMPANY	5	5	0.00%	0.01%	0.02%	Q4 2013	Q4 2014	5
ECH	ISHARES MSCI CHILE INV...	5	5	0.00%	0.01%	0.01%	Q4 2013	Q4 2014	5
BKR	Baker Michael Corp	5	5	0.00%	0.01%	0.01%	Q2 2021	Q2 2022	5
SHOP	SHOPIFY INC	3	2	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	5
NLSN	NIELSEN HOLDINGS NV EU...	5	5	0.00%	0.00%	0.01%	Q4 2013	Q4 2014	5
WSH	WSH	4	1	0.00%	0.00%	0.02%	Q4 2013	Q4 2015	5
CPRT	COPART INC	3	1	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	5
TRN	TRN	5	5	0.00%	0.00%	0.01%	Q4 2014	Q4 2015	5
KN	KNOWLES CORPORATION	5	5	0.00%	0.00%	0.02%	Q1 2014	Q1 2015	5
CPB	CPB	3	2	0.00%	0.00%	0.01%	Q3 2015	Q3 2020	5
CNCR	ETF SER SOLUTIONS	2	1	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	5
CMF	ISHARES TR	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
SXL	SUNOCO LOGISTICS PARTNERS	5	5	0.00%	0.00%	0.01%	Q4 2013	Q4 2014	5
CC	The Chemours Co	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
CDK	CDK GLOBAL INC	3	2	0.00%	0.00%	0.01%	Q4 2014	Q2 2022	5
PMT	PENNYMAC MORTGAGE INVE...	5	5	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	5
HYH	HYH	5	5	0.00%	0.00%	0.00%	Q4 2014	Q4 2015	5
MYL	MYLAN INC	5	5	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	5
SCL	STEPAN CO (DE) FORMERL...	5	5	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	5
SNP	CHINA PETROLEUM & CHEM...	5	5	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	5
	IPSEN ORD	5	5	0.00%	0.00%	0.00%	Q4 2014	Q4 2015	5
SWAY	STARWOOD WAYPOINT RESI...	3	2	0.00%	0.00%	0.00%	Q1 2014	Q3 2015	5
DV	DEVRY INC	5	5	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	5
SWN	SOUTHWESTERN ENERGY CO...	5	5	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	5
VOD	VODAFONE GROUP ADR	5	5	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	5
FOSL	FOSSIL INC	5	5	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	5
A309PS	DIRECTV COM USD0.01	5	5	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	5
COOL	Majesco Entertainment ...	5	5	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	5
RFMD	RF MICRO DEVICES INC	5	5	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	5
HTGC	HTGC	3	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2015	5
ESRT	ESRT	5	5	0.00%	0.00%	0.00%	Q4 2014	Q4 2015	5
ASG	LIBERTY ALL-STAR GROWT...	3	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2015	5
OTEL	OTELCO INC	3	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2015	5
	UNITECH CORPORATE PARK...	5	5	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	5
MLNK	MODUSLINK GLOBAL SOLUT...	5	5	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	5
EGL	ENGILITY HOLDINGS INC	5	5	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	5
IMSCQ	IMPLANT SCIENCES CORP	5	5	0.00%	0.00%	0.00%	Q1 2014	Q1 2015	5
RGRX	REGENERX BIOPHARMACEUT...	4	1	0.00%	0.00%	0.00%	Q3 2018	Q1 2020	5
BBRY	RESEARCH IN MOTION COM...	5	5	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	5
DRSV	DEBT RESOLVE INC COM NEW	5	5	0.00%	0.00%	0.00%	Q1 2018	Q1 2019	5
DHF	DREYFUS HIGH YIELD STR...	3	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2015	5
	SAFE-T GROUP LTD SPON ...	5	5	0.00%	0.00%	0.00%	Q3 2020	Q3 2021	5
ICE	INTRCONTINENTALEXCHANGE	4	4	0.09%	1.73%	2.48%	Q2 2013	Q1 2014	4
	AMERICAN INTL GROUP NEW	2	1	1.50%	1.63%	1.99%	Q3 2013	Q2 2016	4
	APH	2	1	0.19%	1.07%	2.10%	Q3 2013	Q2 2016	4
EWJ	ISHARES INC MSCI JAPAN...	4	4	0.57%	0.71%	0.81%	Q3 2015	Q2 2016	4
TYC	TYCO INTERNATIONAL LTD	4	4	0.00%	0.54%	1.18%	Q1 2015	Q4 2015	4
ENLC	ENLINK MIDSTREAM	4	4	0.34%	0.42%	0.52%	Q1 2014	Q4 2014	4
IBMN	ISHARES IBONDS DEC 202...	4	4	0.00%	0.41%	0.86%	Q4 2022	Q3 2023	4
XTXI	CROSSTEX ENERGY INC	4	4	0.04%	0.36%	0.54%	Q2 2013	Q1 2014	4
EPAC	ACTUANT CORPORATION	4	4	0.24%	0.30%	0.35%	Q2 2013	Q1 2014	4
GEO	THE GEO GROUP INC.	4	4	0.25%	0.28%	0.34%	Q3 2013	Q2 2014	4
	ATR	2	1	0.24%	0.27%	0.30%	Q3 2013	Q2 2016	4
	AMERICAN FINANCIAL GRO...	2	1	0.22%	0.27%	0.34%	Q3 2013	Q2 2016	4
SPXC	SPX CORPORATION	4	4	0.17%	0.20%	0.27%	Q2 2014	Q1 2015	4
CEB	CORPORATE EXECUTIVE BO...	4	4	0.17%	0.19%	0.23%	Q4 2015	Q3 2016	4
AVGO	AVGO	3	1	0.03%	0.16%	0.20%	Q4 2015	Q4 2017	4
HYS	PIMCO ETF	2	1	0.00%	0.11%	0.30%	Q3 2013	Q1 2019	4
CVD	COVANCE INC	4	4	0.08%	0.10%	0.13%	Q4 2013	Q3 2014	4
GBIL	GOLDMAN SACHS ETF TR	4	4	0.01%	0.10%	0.15%	Q4 2022	Q3 2023	4
WLL	WHITING PETE CORP NEW COM	2	2	0.02%	0.08%	0.12%	Q2 2018	Q2 2019	4
CGW	Guggenhm S&P Water	4	4	0.03%	0.07%	0.12%	Q3 2014	Q2 2015	4
BSCM	Guggenheim	2	2	0.04%	0.07%	0.09%	Q3 2015	Q3 2017	4
BSCI	Guggenheim	2	2	0.03%	0.06%	0.09%	Q3 2015	Q3 2017	4
BSCJ	Guggenheim	2	2	0.03%	0.06%	0.09%	Q3 2015	Q3 2017	4
BSCK	Guggenheim	2	2	0.04%	0.06%	0.09%	Q3 2015	Q3 2017	4
BSCL	Guggenheim	2	2	0.04%	0.06%	0.09%	Q3 2015	Q3 2017	4
	ASPEN TECHNOLOGY INC COM	4	4	0.05%	0.06%	0.08%	Q2 2022	Q1 2023	4
DASTY	Dassault Systemes ADR	4	4	0.05%	0.06%	0.07%	Q3 2014	Q2 2015	4
VEGI	iShares Trust	4	4	0.03%	0.06%	0.10%	Q3 2014	Q2 2015	4
CNXC	CONCENTRIX CORP COM	4	4	0.05%	0.06%	0.06%	Q1 2021	Q4 2021	4
XOP	SPDR S&P OIL & GAS EXP...	3	1	0.03%	0.06%	0.11%	Q3 2014	Q4 2017	4
HYDB	ISHARES TR HIGH YLD BD...	4	4	0.03%	0.05%	0.06%	Q4 2021	Q3 2022	4
BSCF	Guggenhm Bshs 2015 Corp	4	4	0.02%	0.05%	0.10%	Q3 2014	Q2 2015	4
IBMD	iShares Trust	4	4	0.04%	0.04%	0.05%	Q3 2014	Q2 2015	4
SPIP	SPDR SER TR	2	2	0.03%	0.04%	0.08%	Q3 2021	Q3 2022	4
IVZ	INVESCO LTD.	3	1	0.00%	0.04%	0.06%	Q3 2015	Q3 2018	4
BAMR	BROOKFIELD ASSET MGMT ...	4	4	0.03%	0.04%	0.05%	Q3 2021	Q2 2022	4
AGNC	AMERICAN CAP AGY CORP	2	1	0.02%	0.04%	0.05%	Q3 2018	Q3 2020	4
TAN	Guggenhm Solar	4	4	0.03%	0.04%	0.06%	Q3 2014	Q2 2015	4
AVGO	Avago Technologies	4	4	0.02%	0.03%	0.04%	Q4 2014	Q3 2015	4
PICK	iShares Trust	4	4	0.01%	0.03%	0.07%	Q3 2014	Q2 2015	4
IMLP	BARCLAYS IPATH S&P MLP...	4	4	0.02%	0.03%	0.03%	Q4 2014	Q3 2015	4
ASHR	Xtrackers Harvest CSI ...	4	4	0.01%	0.03%	0.08%	Q4 2022	Q3 2023	4
EMQQ	EXCHANGE TRADED CONCEP...	2	2	0.01%	0.03%	0.06%	Q4 2020	Q4 2021	4
AVDV	AMERICAN CENTY ETF TR ...	4	4	0.02%	0.02%	0.03%	Q4 2021	Q3 2022	4
HSP	HOSPIRA INC	4	4	0.02%	0.02%	0.03%	Q2 2014	Q1 2015	4
HVPW	US EQUITY HIGH VOLATIL...	3	1	0.00%	0.02%	0.05%	Q2 2015	Q1 2017	4
VAW	Vanguard US Materials	4	4	0.01%	0.02%	0.04%	Q1 2019	Q4 2019	4
X	UNITED STATES STEEL CORP	3	1	0.01%	0.02%	0.02%	Q2 2014	Q4 2022	4
4945SC	KINDER MORGAN ENERGY P...	4	4	0.02%	0.02%	0.02%	Q4 2013	Q3 2014	4
ALGN	Align Technology Inc.	4	4	0.02%	0.02%	0.02%	Q3 2017	Q2 2018	4
INGR	INGREDION INC	4	4	0.02%	0.02%	0.02%	Q1 2015	Q4 2015	4
CVG	CONVERGYS CORP	3	1	0.00%	0.02%	0.03%	Q4 2013	Q3 2015	4
REM	ISHARES MORTGAGE REAL ...	2	1	0.00%	0.02%	0.04%	Q3 2016	Q2 2021	4
HDS	HD SUPPLY HLDGS INC	4	4	0.01%	0.02%	0.02%	Q1 2015	Q4 2015	4
GXC	Spdr S&P China Etf	4	4	0.01%	0.02%	0.02%	Q4 2021	Q3 2022	4
CXW	CORRECTIONS CP AMER NEW	4	4	0.01%	0.02%	0.02%	Q2 2019	Q1 2020	4
IMTM	ISHARES TR MSCI INTL M...	4	4	0.01%	0.02%	0.02%	Q4 2021	Q3 2022	4
SPIL	SPIL	4	4	0.01%	0.01%	0.02%	Q1 2015	Q4 2015	4
HPQ	HEWLETT-PACKARD CO	4	4	0.00%	0.01%	0.02%	Q3 2014	Q2 2015	4
XJH	ISHARES TRUST ESG SCRE...	4	4	0.01%	0.01%	0.03%	Q4 2022	Q3 2023	4
BPOP	Popular Inc Com Usd0.01	2	2	0.00%	0.01%	0.03%	Q4 2013	Q2 2022	4
MMS	MAXIMUS INC	4	4	0.01%	0.01%	0.01%	Q3 2017	Q2 2018	4
FINX	GLOBAL X FINTECH ETF	4	4	0.01%	0.01%	0.02%	Q3 2021	Q2 2022	4
AA	ALCOA INC ISIN #US0138...	2	1	0.00%	0.01%	0.05%	Q2 2014	Q3 2015	4
RYN	RAYONIER INC COM	4	4	0.01%	0.01%	0.01%	Q4 2017	Q3 2018	4
DDWM	WISDOMTREE TRUST CURRN...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
UBSH	Union Bankshares Corp	3	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2019	4
TWTR	TWTR	2	2	0.00%	0.01%	0.02%	Q3 2015	Q3 2016	4
INFY	Infosys Tech ADR	3	1	0.01%	0.01%	0.03%	Q3 2015	Q3 2021	4
TRP	TC ENERGY CORP	4	4	0.01%	0.01%	0.01%	Q4 2019	Q3 2020	4
LYFT	LYFT INC CL A COM	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
IQSI	IQ Candriam ESG Intern...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
NBB	NUVEEN TAXABLE MUNICPL...	4	4	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	4
AB	ALLIANCEBERNSTEIN HOLD...	4	4	0.01%	0.01%	0.01%	Q1 2020	Q4 2020	4
DKS	DICKS SPORTING GOODS INC.	2	1	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	4
PIE	PowerShares DWA Emer M...	4	4	0.00%	0.01%	0.02%	Q4 2021	Q3 2022	4
TOWN	TOWNE BANK	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
REGI	Renewable Energy Group...	4	4	0.01%	0.01%	0.01%	Q4 2019	Q3 2020	4
RBLX	ROBLOX CORP CL A	4	4	0.00%	0.01%	0.02%	Q2 2021	Q1 2022	4
KMR	KINDER MORGAN MGMT LLC	4	4	0.01%	0.01%	0.01%	Q4 2013	Q3 2014	4
MLPX	GLOBAL X MLP & ENERGY ...	4	4	0.00%	0.01%	0.01%	Q1 2019	Q4 2019	4
SSDOY	SHISEIDO COMPANY LTD.	2	1	0.00%	0.01%	0.02%	Q1 2014	Q3 2020	4
IMCG	ISHARES TR MRGSTR MD C...	4	4	0.01%	0.01%	0.01%	Q4 2021	Q3 2022	4
UMC	United Micro	4	4	0.01%	0.01%	0.01%	Q1 2015	Q4 2015	4
IBMO	iShares iBonds Dec 202...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
BSMP	Invesco Bulletshares 2...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
BSMO	Invesco Bulletshares 2...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
BSMQ	Invesco Bulletshares 2...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
YPF	YPF SOCIEDAD ANONIMA	4	4	0.00%	0.01%	0.01%	Q1 2021	Q4 2021	4
RWT	RWT	3	1	0.00%	0.01%	0.01%	Q4 2015	Q3 2019	4
GEL	GENESIS ENERGY	4	4	0.01%	0.01%	0.01%	Q4 2013	Q3 2014	4
RCL	ROYAL CARIBBEAN CRUISE...	1	1	0.00%	0.01%	0.01%	Q3 2015	Q4 2019	4
CEW	WISDOMTREE EMERGING CU...	4	4	0.01%	0.01%	0.01%	Q4 2013	Q3 2014	4
VTWG	VANGUARD RUSSELL 2000 ...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
GRFS	GRIFOLS SA	4	4	0.01%	0.01%	0.01%	Q2 2020	Q1 2021	4
TU	TELUS CORP NON VTG	4	4	0.01%	0.01%	0.01%	Q1 2020	Q4 2020	4
	DIMENSIONAL INTERN SMA...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
GLDM	WORLD GOLD TR	4	4	0.00%	0.01%	0.01%	Q3 2021	Q2 2022	4
AAVL	AVALANCHE BIOTECHNOLOG...	4	4	0.00%	0.01%	0.01%	Q3 2014	Q2 2015	4
CYB	WISDOMTREE TRUST CHINE...	3	1	0.00%	0.01%	0.01%	Q4 2013	Q2 2015	4
UBER	UBER TECHNOLOGIES INC COM	2	1	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	4
VOOG	VANGUARD S&P 500 GROWT...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
LVLT	LEVEL 3 COMMUNICATIONS...	4	4	0.00%	0.00%	0.01%	Q4 2013	Q3 2014	4
SSNC	SS&C TECHNOLOGS HLDG	4	4	0.00%	0.00%	0.01%	Q2 2021	Q1 2022	4
ROKU	ROKU INC COM CL A	3	1	0.00%	0.00%	0.01%	Q1 2021	Q2 2022	4
SLH	SOLERA HOLDINGS INC.	4	4	0.00%	0.00%	0.01%	Q2 2014	Q1 2015	4
SBRA	SABRA HEALTH CARE REIT...	3	1	0.00%	0.00%	0.01%	Q4 2019	Q3 2023	4
WRB	WR BERKLEY CORP	2	2	0.00%	0.00%	0.01%	Q1 2014	Q4 2019	4
EC	ECOPETROL SA ADR	3	1	0.00%	0.00%	0.01%	Q1 2021	Q4 2022	4
SHAK	SHAKE SHACK INC CL A	3	1	0.00%	0.00%	0.01%	Q4 2015	Q3 2021	4
VRX	VALEANT PHARMACEUTICAL...	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
HNP	HUANENG PWR INTL INC	3	1	0.00%	0.00%	0.01%	Q3 2015	Q3 2021	4
SKHSY	SEKISUI HOUSE	2	1	0.00%	0.00%	0.01%	Q1 2014	Q3 2020	4
BRKL	BROOKLINE BANCORP INC DEL	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
LTM	LIFE TIME FITNESS INC	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
JUNO	JUNO LTG INC	4	4	0.00%	0.00%	0.00%	Q1 2015	Q4 2015	4
CYH	COMMUNITY HEALTH SYSTEMS	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
IPXHY	INPEX CORPORATION UNSP...	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
AHONY	KONINKLIJKE AHOLD NV N...	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
DOX	AMDOCS LTD.	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
MNKD	MANNKIND CORP	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
DRC	DRESSER-RAND GROUP INC.	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
ACT	ACTAVIS INC	3	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	4
INO	INOVIO PHARMACEUTICALS	4	4	0.00%	0.00%	0.00%	Q1 2015	Q4 2015	4
UP	WHEELS UP EXPERIENCE INC	3	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	4
BBCP	Concrete Pumping Holdi...	3	1	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	4
OPEN	OPENTABLE INC COM	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
RSP	GUGGENHEIM S&P 500 EQU...	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
RNR	RENAISSANCERE HOLDINGS...	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
NPBC	NATIONAL PENN BANCSHARES	4	4	0.00%	0.00%	0.00%	Q1 2014	Q4 2014	4
CVA	COVANTA HOLDING CORPOR...	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
NTAP	NETAPP INC	3	1	0.00%	0.00%	0.00%	Q4 2013	Q1 2022	4
KDDIY	KDDI CORPORATION UNSP ...	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
OTIC	OTONOMY INC COM	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
HURN	HURON CONSULTING GROUP...	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
ESNT	ESSENT GROUP LTD COM	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
NMT	NUVEEN MA PREMIUM INCOME	4	4	0.00%	0.00%	0.00%	Q1 2014	Q4 2014	4
ACC	AMERICAN CAMPUS COMMUN...	4	4	0.00%	0.00%	0.00%	Q1 2014	Q4 2014	4
MYL	MYLAN INC	4	4	0.00%	0.00%	0.00%	Q1 2015	Q4 2015	4
FLY	FLY LEASING LTD ADR	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
FI	FRANKS INTERNATIONAL N...	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
HUN	HUNTSMAN CORPORATION	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
BLIN	BRIDGELINE DIGITAL INC...	4	4	0.00%	0.00%	0.00%	Q1 2015	Q4 2015	4
NCMGY	NEWCREST MINING ADR-EA...	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
MRIN	MARIN SOFTWARE INC	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
NMTPRC	NUVEEN MA PREMIUM INCOME	4	4	0.00%	0.00%	0.00%	Q1 2015	Q4 2015	4
VOD	VODAFONE GROUP ADR	4	4	0.00%	0.00%	0.00%	Q1 2015	Q4 2015	4
LQDT	LIQUIDITY SVCS INC COM	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
PTN	Palatin Technologies Inc	4	4	0.00%	0.00%	0.00%	Q2 2019	Q1 2020	4
VRTV	VERITIV CORP	2	2	0.00%	0.00%	0.00%	Q3 2014	Q3 2015	4
TIME	TIME WARNER INC.	4	4	0.00%	0.00%	0.00%	Q2 2014	Q1 2015	4
DNOW	NOW INC	3	1	0.00%	0.00%	0.00%	Q2 2014	Q3 2015	4
NRTLQ	NORTEL NETWORKS CORP	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
ABIO	ARCA BIOPHARMA INC	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
VNECQ	V ONE CORP COM NEW NO ...	2	1	0.00%	0.00%	0.00%	Q3 2016	Q1 2019	4
NXGWF	NEXT GREEN WAVE HOLDIN...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2020	4
FCMCQ	FRANKLIN CRED HLDGS CXXX	2	1	0.00%	0.00%	0.00%	Q3 2016	Q1 2019	4
MBTE	TRANSMEDIA EUROPE INC ...	2	1	0.00%	0.00%	0.00%	Q3 2016	Q1 2019	4
NGD	New Gold Inc. F	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	FRESH PROMISE FOODS IN...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
COBR	COBRA ELECTRONICS	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
ADTC	ADVANCED DEPOSITION TE...	4	4	0.00%	0.00%	0.00%	Q3 2017	Q2 2018	4
UNM	UNUM GROUP	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
APRI	APRICUS BIOSCIENCES	4	4	0.00%	0.00%	0.00%	Q1 2018	Q4 2018	4
BAXSQ	BAXANO SURGICAL INC COM	4	4	0.00%	0.00%	0.00%	Q1 2014	Q4 2014	4
WPG	WPG	4	4	0.00%	0.00%	0.00%	Q1 2015	Q4 2015	4
ZHNE	ZHONE TECHNOLOGIES INC...	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
UCP	UNITECH CORPORATE PARK...	4	4	0.00%	0.00%	0.00%	Q1 2015	Q4 2015	4
MBTA	TRANSMEDIA ASIA PACIFI...	2	1	0.00%	0.00%	0.00%	Q3 2016	Q1 2019	4
EGL	ENGILITY HOLDINGS INC	4	4	0.00%	0.00%	0.00%	Q1 2015	Q4 2015	4
	BWA	2	1	0.01%	1.37%	2.30%	Q3 2013	Q4 2015	3
	BOEING CO	1	1	0.01%	0.94%	1.45%	Q4 2013	Q2 2016	3
GIL	GILDAN ACTIVEWEAR INC	3	3	0.49%	0.50%	0.51%	Q1 2019	Q3 2019	3
	Phillips Edison Grocer...	3	3	0.45%	0.48%	0.50%	Q1 2018	Q3 2018	3
	AMGN	1	1	0.04%	0.41%	1.12%	Q4 2013	Q2 2016	3
	ARG	2	1	0.21%	0.28%	0.34%	Q3 2013	Q4 2015	3
PGF	POWERSHARES FINANCIAL PFD	3	3	0.26%	0.27%	0.28%	Q1 2016	Q3 2016	3
INDY	iShares Trust	3	3	0.18%	0.22%	0.25%	Q4 2014	Q2 2015	3
	APPLE INC	1	1	0.09%	0.17%	0.26%	Q4 2013	Q2 2016	3
LCI	LCI	3	3	0.13%	0.17%	0.22%	Q2 2015	Q4 2015	3
SAM	BOSTON BEER COMPANY INC.	2	1	0.03%	0.16%	0.23%	Q4 2013	Q3 2020	3
	LINDE PLC SHS	3	3	0.01%	0.16%	0.35%	Q1 2023	Q3 2023	3
EEMS	iShares Trust	2	1	0.03%	0.16%	0.23%	Q3 2014	Q1 2016	3
BRKR	BRUKER CORPORATION	3	3	0.00%	0.15%	0.26%	Q2 2014	Q4 2014	3
TGNA	TGNA	3	3	0.10%	0.11%	0.13%	Q2 2015	Q4 2015	3
TIPZ	TIPZ	3	3	0.02%	0.11%	0.17%	Q2 2015	Q4 2015	3
PXH	PowerShares FTSE RAFI ...	3	3	0.10%	0.10%	0.11%	Q1 2022	Q3 2022	3
BRX	BRIXMOR PROPERTY GROUP...	3	3	0.10%	0.10%	0.12%	Q2 2019	Q4 2019	3
	BECTON DICKINSON	1	1	0.07%	0.10%	0.14%	Q4 2013	Q2 2016	3
DF	DEAN FOODS CO NEW	2	1	0.00%	0.10%	0.30%	Q2 2013	Q1 2014	3
MDD	Spdr Intl Mid Cap	2	1	0.02%	0.09%	0.15%	Q1 2015	Q4 2015	3
	Brookfield Corp	3	3	0.07%	0.08%	0.08%	Q4 2022	Q2 2023	3
TMUSP	T MOBILE US INC CONV P...	3	3	0.03%	0.07%	0.10%	Q1 2017	Q3 2017	3
NLSN	NIELSEN HOLDINGS NV EU...	3	3	0.07%	0.07%	0.08%	Q4 2017	Q2 2018	3
JACK	JACK IN THE BOX INC COM	3	3	0.06%	0.06%	0.07%	Q1 2021	Q3 2021	3
PRGO	PERRIGO COMPANY	3	3	0.04%	0.06%	0.07%	Q2 2018	Q4 2018	3
EXTR	EXTREME NETWORKS INC.	3	3	0.04%	0.05%	0.06%	Q1 2023	Q3 2023	3
SCJ	iShares Trust	2	1	0.02%	0.05%	0.09%	Q3 2014	Q2 2015	3
USHY	ISHARES TR BROAD USD HIGH	3	3	0.02%	0.05%	0.09%	Q1 2023	Q3 2023	3
ASO	ACADEMY SPORTS & OUTDO...	3	3	0.04%	0.04%	0.05%	Q1 2023	Q3 2023	3
BTTGY	Bt Group Plc Adr	3	3	0.03%	0.04%	0.05%	Q2 2015	Q4 2015	3
HYXU	ISHARES INC GLOBAL EX ...	3	3	0.02%	0.04%	0.08%	Q4 2014	Q2 2015	3
	ABT	2	1	0.01%	0.04%	0.07%	Q3 2013	Q4 2015	3
SH	SH	2	1	0.00%	0.04%	0.06%	Q4 2013	Q1 2016	3
HACK	PUREFUNDS ISE CYBER	3	3	0.03%	0.04%	0.05%	Q3 2015	Q1 2016	3
RSX	Market Vectors Russia ETF	3	3	0.02%	0.04%	0.05%	Q2 2019	Q4 2019	3
FRFHF	FAIRFAX FINANCIAL HOLD...	2	1	0.00%	0.03%	0.09%	Q2 2019	Q2 2022	3
	BANK OF AMERICA	1	1	0.02%	0.03%	0.05%	Q4 2013	Q2 2016	3
GCI	GCI	3	3	0.02%	0.03%	0.03%	Q2 2015	Q4 2015	3
KRNT	KORNIT DIGITAL LTD.	3	3	0.02%	0.03%	0.03%	Q2 2021	Q4 2021	3
SPEU	Spdr Stoxx Eur 50 Etf	3	3	0.03%	0.03%	0.03%	Q1 2015	Q3 2015	3
	Brookfield Asset Manag...	3	3	0.01%	0.03%	0.03%	Q4 2022	Q2 2023	3
IRF	INTERNATIONAL RECTIFIER	3	3	0.02%	0.02%	0.03%	Q4 2013	Q2 2014	3
CYN	City Natl Corp	3	3	0.02%	0.02%	0.02%	Q1 2015	Q3 2015	3
MUST	Columbia Multi Sector	3	3	0.01%	0.02%	0.03%	Q2 2022	Q4 2022	3
INFA	INFORMATICA CORP	3	3	0.02%	0.02%	0.02%	Q4 2013	Q2 2014	3
CHRW	C H ROBINSON WORLDWD NEW	2	1	0.00%	0.02%	0.03%	Q1 2014	Q4 2019	3
BDC	BELDEN INC	3	3	0.02%	0.02%	0.02%	Q1 2014	Q3 2014	3
	AMZN	1	1	0.01%	0.02%	0.04%	Q4 2013	Q2 2016	3
DBEU	DEUTSCHE X-TRACKERS ETF	3	3	0.01%	0.02%	0.04%	Q2 2015	Q4 2015	3
TTC	TTC	2	1	0.00%	0.02%	0.03%	Q4 2015	Q4 2019	3
FLIR	FLIR SYSTEMS INC.	3	3	0.02%	0.02%	0.02%	Q3 2020	Q1 2021	3
APO	Apollo Global Mgmt Llc...	3	3	0.02%	0.02%	0.02%	Q1 2019	Q3 2019	3
NTDOY	NINTENDO COMPANY LTD.	2	1	0.01%	0.02%	0.03%	Q2 2019	Q3 2020	3
PNW	PINNACLE WEST CAPITAL	3	3	0.01%	0.01%	0.02%	Q3 2017	Q1 2018	3
PUK	PRUDENTIAL CORP PLC ADRF	3	3	0.01%	0.01%	0.01%	Q4 2017	Q2 2018	3
BGX	BLACKSTONE GSO LNG SHR...	3	3	0.01%	0.01%	0.02%	Q4 2017	Q2 2018	3
BWZ	SPDR INTL ST BONDS	3	3	0.01%	0.01%	0.01%	Q4 2017	Q2 2018	3
MIDD	MIDDLEBY CORPORATION	3	3	0.00%	0.01%	0.02%	Q2 2015	Q4 2015	3
FLYW	FLYWIRE CORPORATION CO...	3	3	0.01%	0.01%	0.02%	Q4 2021	Q2 2022	3
WRI	Weingarten Rlty Invs Sbi	3	3	0.01%	0.01%	0.02%	Q1 2019	Q3 2019	3
RVPH	Reviva Pharmaceuticals...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
HAS	HASBRO INC	2	1	0.00%	0.01%	0.02%	Q4 2015	Q3 2023	3
GG	GOLDCORP INC	2	1	0.00%	0.01%	0.02%	Q3 2014	Q4 2015	3
ASX	Advcd Semicdtr Engring	2	1	0.01%	0.01%	0.01%	Q3 2014	Q2 2015	3
IBMQ	iShares iBonds Dec 202...	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
IBMP	iShares iBonds Dec 202...	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
BSMR	Invesco Bulletshares 2...	2	1	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	3
CA	CA INC.	3	3	0.01%	0.01%	0.01%	Q1 2015	Q3 2015	3
VNO	VORNADO RLTY TR	3	3	0.01%	0.01%	0.01%	Q2 2019	Q4 2019	3
BSMS	Invesco Bulletshares 2...	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
BACPRL	BANK OF AMERICA CORPOR...	2	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2015	3
V107SC	WELLPOINT INC	3	3	0.01%	0.01%	0.01%	Q1 2014	Q3 2014	3
ICSH	ISHARES TR BLACKROCK U...	3	3	0.00%	0.01%	0.01%	Q4 2022	Q2 2023	3
ARI	Apollo Commercial Real...	3	3	0.01%	0.01%	0.01%	Q1 2019	Q3 2019	3
SDVKY	SANDVIK AB ADR	3	3	0.01%	0.01%	0.01%	Q1 2020	Q3 2020	3
FMS	FRESENIUS MEDICAL CARE...	3	3	0.01%	0.01%	0.01%	Q2 2020	Q4 2020	3
GPMT	GRANITE POINT MORTGAGE	3	3	0.01%	0.01%	0.01%	Q1 2019	Q3 2019	3
GSIE	GOLDMAN SACHS ETF TR A...	3	3	0.01%	0.01%	0.01%	Q2 2019	Q4 2019	3
FTI	FMC TECHNOLOGIES INC	2	1	0.00%	0.01%	0.02%	Q4 2013	Q3 2014	3
INTL	INTL FCStone Inc.	3	3	0.01%	0.01%	0.01%	Q2 2019	Q4 2019	3
BKI	BLACK KNIGHT INC COM	3	3	0.01%	0.01%	0.01%	Q3 2020	Q1 2021	3
NRDBY	NORDEA BK ABP SPONSORE...	3	3	0.00%	0.01%	0.01%	Q1 2020	Q3 2020	3
BOKF	BOK FINANCIAL CORP.	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
SOXX	ISHARES TR PHLX SEMICO...	2	1	0.00%	0.01%	0.01%	Q3 2019	Q1 2023	3
OLED	UNIVERSAL DISPLAY CORP	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2022	3
DBIF	DEUT X TRA S&P HED GL	3	3	0.00%	0.01%	0.01%	Q2 2015	Q4 2015	3
PDP	INVESCO EXCHANGE TRADE...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
RIDE	LORDSTOWN MTRS CORP	3	3	0.00%	0.01%	0.01%	Q4 2020	Q2 2021	3
CRSP	CRISPR THERAPEUTICS AG	3	3	0.00%	0.01%	0.01%	Q1 2021	Q3 2021	3
IPAR	INTER PARFUMS INC	3	3	0.00%	0.01%	0.01%	Q2 2022	Q4 2022	3
APC	ANADARKO PETE CORP	2	1	0.00%	0.00%	0.01%	Q1 2014	Q3 2015	3
ZM	ZOOM VIDEO COMMUNICATI...	2	1	0.00%	0.00%	0.01%	Q3 2020	Q2 2021	3
JETS	ETF SER SOLUTIONS US G...	3	3	0.00%	0.00%	0.01%	Q1 2021	Q3 2021	3
VRNS	VARONIS SYS INC	2	1	0.00%	0.00%	0.01%	Q4 2020	Q3 2021	3
GLNCY	GLENCORE PLC UNSPON	3	3	0.00%	0.00%	0.01%	Q4 2018	Q2 2019	3
	BellRing Brands Inc Ord	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
NHI	NATIONAL HEALTH INVEST...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
NOG	NORTHERN OIL AND GAS I...	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
	BANK AMER CORP ACC RET...	2	1	0.00%	0.00%	0.00%	Q1 2015	Q4 2015	3
KORS	MICHAEL KORS HOLDINGS COM	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
M	MACY'S INC COM	2	1	0.00%	0.00%	0.01%	Q2 2014	Q4 2019	3
VTAE	VTAE	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
	GLOBAL X FDS	1	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	3
PAC	Grupo Aeroportuario de...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SYF	SYNCHRONY FINANCIAL	2	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	3
LO	LORILLARD INC	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
TECL	DIREXION SHS ETF TR	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
PNNT	PENNANTPARK INVT CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CIM	CHIMERA INVT CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SBS	COMPANHIA DE SANEAMENT...	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
PID	POWERSHARES INTER DVD ...	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
SHOO	STEVEN MADDEN	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
OUT	OUTFRONT MEDIA INC REIT	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
RVT	ROYCE VALUE TRUST COMMON	1	1	0.00%	0.00%	0.00%	Q3 2015	Q1 2023	3
INO	INOVIO PHARMACEUTICALS	3	3	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	3
CRRTQ	CARBO CERAMICS INC	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
OGSRW	OVERSEAS SHIPHOLD-CL A...	3	3	0.00%	0.00%	0.00%	Q2 2017	Q4 2017	3
WU	WU	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
	GLENCORE XSTRATA PLC	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
SPNV	SUPERIOR ENERGY SERVIC...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
TBF	PROSHARES TR SHORT 20+...	3	3	0.00%	0.00%	0.00%	Q4 2014	Q2 2015	3
HCBK	HUDSON CITY BANCORP INC	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
CBD	COMPANHIA BRASILEIRA D...	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
NORD	NORD ANGLIA EDUCATION INC	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
	AMTRUST FINANCIAL SERV...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
WFT	WEATHERFORD INTERNATIO...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
RAI	Reynolds American Inc	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
ZINCQ	HORSEHEAD HLDG CORP	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
	NEOVASC INC COM	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
BFAM	BRIGHT HORIZONS FAM SO...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
NAVI	NAVISITE INC.	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
NAVI	NAVISITE INC.	3	3	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	3
CBPX	CONTINENTAL BUILDING P...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
DLTR	DOLLAR TREE INC	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
ENDP	ENDO HEALTH SOLUTIONS INC	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
WEN	Wendy s Co	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
TIAIY	TELECOM ITALIA NEW ADR	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
	RENOVORX INC	2	1	0.00%	0.00%	0.00%	Q1 2022	Q4 2022	3
TEI	TEMPLETON EMERG MKTS I...	2	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2015	3
CHK	CHESAPEAKE ENERGY CORP	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
WCN	WASTE CONNECTIONS INC.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
JOY	JOY GLOBAL INC	2	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2015	3
P105PS	INTEGRYS ENERGY GROUP	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
BG	BUNGE LTD	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
BNKJF	BANKERS PETROLEUM LTD ...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
JBHT	J B HUNT TRANSPORT SVCS	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
FDO	FAMILY DOLLAR STORES INC	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
ALRN	AILERON THERAPEUTICS INC	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
SAN	BANCO SANTANDER SA ADR...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2022	3
CAM	CAMERON INTL CORP COM	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
	FISCALNOTE HOLDINGS IN	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
WPG	WASHINGTON PRIME GROUP...	3	3	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	3
FLMIQ	FLEMING COS INC NON-TR...	2	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	3
EQT	EQT CORP	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
OXBT	OXYGEN BIOTHERAPEUTICS...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
TDC	TERADATA CORP DEL COM	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
MTLQU	MOTORS LIQUIDATION CO	3	3	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	3
VVI	VIAD CORP COM NEW	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
MGI	MONEYGRAM INTERNATIONA...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
SOUHY	SOUTH32 LTD SPON ADR E...	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
COOL	MAJESCO ENTERTAINMENT CO	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
CMALQ	CASUAL MALE (NV)	2	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	3
SRV	CUSHING MLP TOTAL RETU...	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
	HALOSOURCE INC	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
LQMT	LIQUIDMETAL TECHS INC	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
	CASAVANT INTL MNG CORP	2	1	0.00%	0.00%	0.00%	Q2 2017	Q1 2019	3
IDARQ	IDEARC INC. (NV)	2	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	3
DVINQ	DIVINE INC (NV)	2	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	3
LVCA	Lake Victoria Mining C...	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
KMIWS	KINDER MORGAN INC DEL ...	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
FRCMQ	FAIRPOINT COMMUNICATIO...	2	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	3
	FIVE STAR QUALITY CARE...	2	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	3
BRRE	BLUE RIDGE REAL ESTATE...	3	3	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	3
BHMNF	BIRCH MOUNTAIN RESOURC...	2	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	3
	AMETEK INC NEW	2	2	2.14%	2.58%	3.02%	Q3 2013	Q4 2013	2
	ALLERGAN INC	2	2	1.96%	2.02%	2.07%	Q3 2013	Q4 2013	2
BRKB	BERKSHIRE HATHAWAY CL B	2	2	0.86%	1.00%	1.14%	Q1 2022	Q2 2022	2
IBTF	ISHARES IBONDS TERM TR...	2	2	0.72%	0.82%	0.92%	Q2 2023	Q3 2023	2
	ALLIANCE DATA SYSTEMS ...	1	1	0.00%	0.46%	0.92%	Q4 2013	Q4 2015	2
BBH	MARKET VECTORS BIOTECH...	1	1	0.31%	0.41%	0.51%	Q4 2016	Q4 2017	2
	AFFILIATED MANAGERS GRP	2	2	0.30%	0.32%	0.34%	Q3 2013	Q4 2013	2
BRO	BROWN & BROWN INC	2	2	0.29%	0.31%	0.33%	Q2 2013	Q3 2013	2
SLXP	SALIX PHARMACEUTICALS	2	2	0.27%	0.29%	0.32%	Q2 2014	Q3 2014	2
	BOOZ ALLEN HAMILTON	1	1	0.24%	0.26%	0.27%	Q4 2015	Q2 2016	2
	ANALOG DEVICES INC	1	1	0.01%	0.23%	0.46%	Q4 2013	Q4 2015	2
VR	VALIDUS HOLDING LTD CO...	2	2	0.10%	0.23%	0.35%	Q1 2018	Q2 2018	2
	AZPN	1	1	0.20%	0.23%	0.25%	Q4 2015	Q2 2016	2
APAM	ARTISAN PARTNERS ASSET...	2	2	0.20%	0.22%	0.24%	Q1 2014	Q2 2014	2
MDRR	MEDALIST DIVERSIFIED R...	1	1	0.12%	0.22%	0.31%	Q4 2018	Q2 2019	2
OIH	OIH	1	1	0.01%	0.21%	0.42%	Q4 2014	Q4 2015	2
EVER	EVERBANK FINANCIAL	2	2	0.12%	0.15%	0.18%	Q3 2015	Q4 2015	2
DOL	Wisdomtree	2	2	0.11%	0.14%	0.17%	Q3 2015	Q4 2015	2
	AMERN EQTY INVT LIFE HLD	1	1	0.09%	0.13%	0.17%	Q4 2013	Q4 2015	2
BGS	B & G FOODS INC	2	2	0.11%	0.13%	0.15%	Q4 2016	Q1 2017	2
TPX	TEMPUR PEDIC INTL	2	2	0.10%	0.10%	0.11%	Q3 2017	Q4 2017	2
PSUNQ	Pacific Sunwear	2	2	0.08%	0.09%	0.09%	Q4 2013	Q1 2014	2
ITM	Market Vectors Etf TRUST	2	2	0.03%	0.08%	0.13%	Q1 2015	Q2 2015	2
FCN	F T I CONSULTING INC	2	2	0.00%	0.07%	0.15%	Q3 2015	Q4 2015	2
HYEM	Market Vectors	2	2	0.04%	0.07%	0.10%	Q3 2014	Q4 2014	2
ACG	AllianceBernstein Inco...	2	2	0.07%	0.07%	0.07%	Q4 2013	Q1 2014	2
PB	PROSPERITY BANCSHARES INC	1	1	0.02%	0.07%	0.11%	Q2 2013	Q4 2013	2
EWU	ISHARES MSCI UNITED KI...	2	2	0.01%	0.07%	0.12%	Q1 2015	Q2 2015	2
TTM	Tata Motors Ltd ADR	2	2	0.04%	0.06%	0.08%	Q4 2014	Q1 2015	2
MOO	Market Vectors	2	2	0.06%	0.06%	0.07%	Q3 2014	Q4 2014	2
PBCT	PEOPLES UNITED FINANCI...	1	1	0.01%	0.06%	0.11%	Q2 2013	Q4 2013	2
EZU	iShares MSCI EMU	2	2	0.05%	0.05%	0.06%	Q3 2017	Q4 2017	2
TRI	Thomson-Reuters ADS	2	2	0.04%	0.04%	0.05%	Q3 2014	Q4 2014	2
PXF	PXF	2	2	0.04%	0.04%	0.05%	Q4 2015	Q1 2016	2
CWST	Casella Waste Systems Inc	2	2	0.04%	0.04%	0.04%	Q2 2023	Q3 2023	2
PRFZ	POWERSHARES ETF US1500...	1	1	0.02%	0.04%	0.05%	Q2 2013	Q4 2013	2
COWN	Cowen Inc	2	2	0.03%	0.03%	0.03%	Q2 2019	Q3 2019	2
PRTC	PURETECH HEALTH PLC	2	2	0.03%	0.03%	0.03%	Q4 2020	Q1 2021	2
BSCI	CLAYMORE ETF GUGGENHEI...	2	2	0.03%	0.03%	0.03%	Q2 2018	Q3 2018	2
FRN	Guggenheim	1	1	0.02%	0.03%	0.03%	Q3 2014	Q1 2015	2
CRL	CHARLES RIV LABS INTL INC	1	1	0.01%	0.03%	0.04%	Q3 2021	Q4 2022	2
IGE	ISHARES S&P NORTH AMER...	2	2	0.03%	0.03%	0.03%	Q4 2014	Q1 2015	2
LTPZ	PimcO Etf 15+ Yr Us Tips	2	2	0.02%	0.03%	0.03%	Q2 2015	Q3 2015	2
PGTI	PGT Innovations Inc	2	2	0.03%	0.03%	0.03%	Q2 2019	Q3 2019	2
TRW	Trw Automotive Hldgs	2	2	0.02%	0.03%	0.03%	Q3 2014	Q4 2014	2
EMHY	iShares Trust	1	1	0.02%	0.02%	0.03%	Q3 2014	Q1 2015	2
BSCN	CLAYMORE ETF GUGGENHEI...	2	2	0.02%	0.02%	0.03%	Q2 2017	Q3 2017	2
GOOG	GOOGLE INC CL A	2	2	0.02%	0.02%	0.03%	Q1 2015	Q2 2015	2
DOG	Short Dow 30 Proshares	1	1	0.02%	0.02%	0.03%	Q4 2021	Q3 2023	2
XHB	SPDR SER TR S&P HOMEBU...	2	2	0.02%	0.02%	0.02%	Q3 2022	Q4 2022	2
EV	EATON VANCE CORP	1	1	0.00%	0.02%	0.04%	Q1 2014	Q4 2017	2
IAC	IAC INTERACTIVECORP	1	1	0.02%	0.02%	0.02%	Q3 2020	Q1 2021	2
SCTY	SOLARCITY CORP	1	1	0.00%	0.02%	0.04%	Q2 2014	Q4 2015	2
SLY	SPDR SMALL CAP 600	1	1	0.01%	0.02%	0.03%	Q4 2017	Q4 2020	2
	BPT	1	1	0.01%	0.02%	0.03%	Q4 2013	Q4 2015	2
PRGS	PROGRESS SOFTWARE CORP...	2	2	0.02%	0.02%	0.02%	Q4 2013	Q1 2014	2
NI	NISOURCE INC	2	2	0.02%	0.02%	0.02%	Q3 2015	Q4 2015	2
RVLV	REVOLVE GROUP INC	2	2	0.02%	0.02%	0.02%	Q3 2021	Q4 2021	2
	IDORSIA LTD	2	2	0.01%	0.02%	0.02%	Q2 2020	Q3 2020	2
IFEU	ISHARES FTSE EPRA/NARE...	2	2	0.01%	0.02%	0.02%	Q4 2019	Q1 2020	2
	BK	1	1	0.01%	0.02%	0.02%	Q4 2013	Q4 2015	2
BAYRY	BAYER A G SPONSORED ADRF	2	2	0.01%	0.02%	0.02%	Q3 2017	Q4 2017	2
BSCO	CLAYMORE BULLETSHARES ...	2	2	0.01%	0.01%	0.02%	Q3 2017	Q4 2017	2
LW	LAMB WESTON HOLDINGS	2	2	0.01%	0.01%	0.02%	Q3 2017	Q4 2017	2
LGF	LIONS GATE ENT CORP COM	2	2	0.00%	0.01%	0.03%	Q3 2015	Q4 2015	2
MDC	M D C HOLDING INC	2	2	0.01%	0.01%	0.02%	Q3 2015	Q4 2015	2
CPK	Chesapeake Utilities Corp	1	1	0.00%	0.01%	0.02%	Q4 2019	Q2 2022	2
BMRN	BIOMARIN PHARMACEUTICAL	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
RMD	RESMED INC.	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
FDN	FIRST TRUST DJ INTERNE...	1	1	0.00%	0.01%	0.02%	Q4 2014	Q1 2017	2
REPYY	REPSOL SA ADR	2	2	0.01%	0.01%	0.02%	Q1 2022	Q2 2022	2
XYL	XYLEM INC	1	1	0.01%	0.01%	0.02%	Q4 2019	Q1 2021	2
LVMUY	LVMH MOET-HENNESSY LOU...	1	1	0.00%	0.01%	0.02%	Q3 2014	Q2 2019	2
	AFLAC INC	1	1	0.00%	0.01%	0.02%	Q4 2013	Q4 2015	2
CNA	Cna Finl Corp	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
KGFHY	KINGFISHER ADR EACH RE...	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
MGC	VANGUARD WORLD FD	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
QRTEA	QVCA	2	2	0.00%	0.01%	0.02%	Q3 2015	Q4 2015	2
DKNG	DRAFTKINGS INC	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
GAME	Shanda Games ADR	2	2	0.01%	0.01%	0.01%	Q2 2015	Q3 2015	2
AXAHY	AXA ADS-EACH REP 1 ORD...	1	1	0.00%	0.01%	0.02%	Q3 2015	Q1 2018	2
	AVB	1	1	0.00%	0.01%	0.02%	Q4 2013	Q4 2015	2
ASHTY	ASHTEAD GROUP PLC	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
BKU	BKU	1	1	0.00%	0.01%	0.01%	Q4 2015	Q3 2021	2
TOELY	TOKYO ELECTRON LTD UNSPON	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
	GE HEALTHCARE TECHNOLO...	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
LOGI	LOGITECH INTERNATIONAL...	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
CFG	CITIZENS FINANCIAL GRO...	1	1	0.00%	0.01%	0.02%	Q3 2014	Q2 2017	2
CY	CYPRESS SEMICONDUCTOR ...	2	2	0.00%	0.01%	0.02%	Q2 2015	Q3 2015	2
FRT	FEDERAL REALTY INVESTM...	1	1	0.01%	0.01%	0.01%	Q1 2019	Q3 2019	2
ADDYY	ADIDAS AG	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
AMWD	AMERICAN WOODMARK CORP...	1	1	0.01%	0.01%	0.01%	Q2 2019	Q4 2019	2
AIQUY	AIR LIQUIDE SA ADR	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
WAB	WABTEC	1	1	0.00%	0.01%	0.01%	Q4 2015	Q2 2017	2
EBLU	ECOFIN GLOBAL WATER ESG	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2022	2
	HSBC USA INC LIRN SPX ...	1	1	0.01%	0.01%	0.01%	Q4 2017	Q1 2019	2
ICAGY	INTERNATIONAL CONSOLID...	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
	LVMH MOET HENNESSY LOU...	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
SBAC	SBA COMMUNICATIONS CORP	2	2	0.01%	0.01%	0.01%	Q3 2020	Q4 2020	2
	HSBC USA INC LIRN SPX ...	1	1	0.01%	0.01%	0.01%	Q4 2017	Q1 2019	2
LDOS	LEIDOS HOLDINGS INC	1	1	0.00%	0.01%	0.01%	Q1 2014	Q4 2015	2
RLI	RLI CORP	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
FBVA	FARMERS BANKSHARES INC	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
DPZ	DOMINOS PIZZA INC COM	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
INDA	ISHARES MSCI INDIA	2	2	0.01%	0.01%	0.01%	Q3 2015	Q4 2015	2
	BAXTER INTERNATIONAL	1	1	0.00%	0.01%	0.01%	Q4 2013	Q4 2015	2
UST	PROSHARES ULTRA ETF	2	2	0.01%	0.01%	0.01%	Q1 2014	Q2 2014	2
	The Dimensional Intl S...	1	1	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	2
	BIDU	1	1	0.00%	0.01%	0.01%	Q4 2013	Q4 2015	2
WOMN	IMPACT SHS TR I YWCA W...	1	1	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	2
DBC	POWERSHARES DB COMMODI...	1	1	0.00%	0.01%	0.01%	Q3 2013	Q1 2015	2
	AMEREN CORP	1	1	0.00%	0.01%	0.01%	Q4 2013	Q4 2015	2
EPHE	ISHARES MSCI PHILIPPIN...	2	2	0.00%	0.01%	0.01%	Q3 2015	Q4 2015	2
CLNE	CLNE	2	2	0.00%	0.01%	0.01%	Q3 2015	Q4 2015	2
AXON	AXON ENTERPRISE INC COM	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
AGR	AVANGRID INC	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
	Bp Plc Adr (cnv Into 6...	1	1	0.00%	0.01%	0.01%	Q4 2013	Q4 2015	2
	AZN	1	1	0.00%	0.00%	0.01%	Q4 2013	Q4 2015	2
FMX	FOMENTO ECONOMICO MEXI...	2	2	0.00%	0.00%	0.01%	Q2 2021	Q3 2021	2
EUFN	ISHARES MSCI EUROPE FI...	2	2	0.00%	0.00%	0.01%	Q4 2020	Q1 2021	2
DLTH	DULUTH HLDGS INC COM CL B	2	2	0.00%	0.00%	0.01%	Q2 2021	Q3 2021	2
JOBS	51JOB INC.	2	2	0.00%	0.00%	0.01%	Q2 2021	Q3 2021	2
PNLYY	Postnl N.v. ADR	2	2	0.00%	0.00%	0.01%	Q3 2015	Q4 2015	2
BL	BLACKLINE INC COM	1	1	0.00%	0.00%	0.01%	Q4 2020	Q3 2021	2
PINS	PINTEREST INC CL A	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
FRPT	FRESHPET INC	2	2	0.00%	0.00%	0.01%	Q2 2021	Q3 2021	2
FLS	FLOWSERVE CORPORATION	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
MOS	Mosaic Co New Com	1	1	0.00%	0.00%	0.01%	Q1 2014	Q3 2019	2
IUSB	ISHARES CORE TOTAL USD...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
LEMB	ISHARES INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
NVAX	NOVAVAX INC COM	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
BHI	BAKER HUGHES INC.	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
PDYPY	FLUTTER ENTERTAINMENT PLC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
Z	Zillow Group Inc	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ALD	WISDOMTREE ASIA LOCAL ...	1	1	0.00%	0.00%	0.01%	Q3 2013	Q1 2015	2
PRPL	PURPLE INNOVATION INC COM	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
TIMB	TIM S.A. SPON ADS EACH...	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
	AXP	1	1	0.00%	0.00%	0.01%	Q4 2013	Q4 2015	2
FVC	FIRST TRUST DORSEY WRI...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
	BROOKFIELD BUSINS CL A...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
MTZ	MASTEC, INC.	1	1	0.00%	0.00%	0.01%	Q3 2014	Q2 2020	2
MTG	MGIC INVT CORP WIS	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
VG	VONAGE HLDGS CORP COM	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
IAG	IAMGOLD CORP	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
SIVR	ETFS PHYSICAL SILVER S...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
EEA	European Equity Fund	1	1	0.00%	0.00%	0.00%	Q2 2019	Q1 2020	2
NU	NORTHEAST UTILITIES	1	1	0.00%	0.00%	0.01%	Q1 2014	Q4 2014	2
GOVT	ISHARES TRUST CORE US ...	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
	APACHE CORPORATION	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	2
QLTA	ISHARES TRUST AAA - A ...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q1 2015	2
DX	Dynex Capital Inc	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SID	Companhia Siderurgica	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
FIEIF	FTR	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
IMS	IMS HEALTH	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
RCI	Rogers Communications ...	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
CBA	CLEARBRIDGE AMERICAN E...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q2 2015	2
HLT	Hilton Hotels	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
TKAI	TOKAI PHARMACEUTICALS ...	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
FATE	Fate Therapeutics Inc	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
OMC	OMNICOM GROUP	1	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2015	2
PAHC	PHIBRO ANIMAL HEALTH CORP	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
SXI	SXI	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
BMYRT	BRISTOL-MYERS SQUIBB RTS	1	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2020	2
BXLT	BXLT	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
KBR	Kbr Inc Com	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
HFC	Hollyfrontier Corp	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
MVV	PROSHARES ULT MIDCAP	1	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	2
GXYEY	GALAXY ENTERTAINMENT G...	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
CLF	Cliffs Natural Res Inc	1	1	0.00%	0.00%	0.00%	Q1 2014	Q4 2015	2
VAR	Varian Medical Systems...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	2
NPT	Nuveen Prem Inc Mun Fd	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
	RPD	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
MRO	MARATHON OIL CORP	1	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	2
ING	I N G GROEP N V ADR	1	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2015	2
AR	ANTERO RESOURCES CORPO...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
TNK	TNK	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
HELE	Helen of Troy Ltd.	1	1	0.00%	0.00%	0.00%	Q3 2014	Q4 2015	2
ACCO	ACCO BRANDS	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
	SMART TR DIVERSIFIED	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
DBA	Powershs Db Multi Sector	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
	NLY	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	2
PKW	POWERSHS EXCH TRAD FD TR	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
TLS	TELSTRA CORP ADR (FINAL)	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ATMP	BARCLAYS BANK ETN	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
	ABB LTD ADR	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	2
AGEEF	Halo Labs Inc	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
AEG	AEGON NV AMER REGD CER...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2015	2
WR	WESTAR ENERGY INC	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
UWTI	UWTI	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
NUE	NUCOR CORP COM	1	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2015	2
PEGFF	Pacific Rubiales Energ...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
BBBY	BED BATH & BEYOND	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
PCRFY	PANASONIC CORPORATION	1	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2015	2
GAS	AGL RESOURCES INC.	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
SVNDY	SEVEN & I HOLDINGS CO ...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2015	2
LSI	Lsi Corp	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
MCLD	MCLEOD USA INC (NV)	1	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	2
	AM-PAC INTERNATIONAL I...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	2
ACTA	ACTUA CORP	2	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2014	2
VSTCQ	VISION TECHNOLOGY CORP...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	2
LCAV	Lca Vision Inc Par $.001	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
4305PS	ALCATEL-LUCENT SPONSOR...	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
	CALL (HBAN) HUNTINGTON...	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
TLLTF	TILT HOLDINGS INC COM	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
DJTCQ	TRUMP HOTELS CASINO RE...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	2
	G2151A103	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
LNKD	LINKEDIN CORPORATION COM	1	1	0.00%	0.00%	0.00%	Q1 2014	Q4 2014	2
3107PS	HEMP INC	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
HLIX	HELIX TCS IN	2	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2020	2
ENGIY	ENGIY	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
	BHP BILLITON LIMITED ADR	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	2
CBWTF	Auxly Cannabis Group Inc	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
UWM	PROSHS ULTRA RUSSELL	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
UAA	UNDER ARMOUR INC COM C...	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
SRSCQ	SEARS CANADA INC.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
AMCX	AMC NETWORKS INC COM U...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2015	2
CAPC	Capstone Companies Inc	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
	BASFY	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	2
MFGLQ	Mf Global Hldgs Ltd (NV)	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
RPT	RAMCO-GERSHENSON PROPE...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
	INTEC PHARMA LTD	2	2	0.00%	0.00%	0.00%	Q2 2020	Q3 2020	2
	Lehman Bros Hldgs 2x...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	2
GCAN	Greater Cannabis Co In...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
	COMMUNITY NATIONAL BAN...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	2
	LEHMAN BROTHERS HOLDIN...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	2
IDMCQ	INDYMAC BANCORP INC CO...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	2
	MIRANT CORP ESCROW (NV)	1	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	2
SNTA	SYNTA PHARMACEUTICALS ...	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
IBCL	INTERNATIONAL BIOCHEMI...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	2
AKOB	EMBOTELLADORA ANDINA S...	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
	AZSEY	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	2
UAL	UNITED CONTINENTAL HOL...	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
	BARRICK GOLD CORP	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	2
	CALL (HBAN) HUNTINGTON...	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
SCNNF	STILLCANNA INC COM NPV	2	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2020	2
POCC	Penn Octane Corp (NV)	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
AFTM	After MAster Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q1 2020	2
BKKSF	Blockstrain Technology...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
	ROCK-TENN CO XXX	1	1	1.08%	1.08%	1.08%	Q2 2015	Q2 2015	1
PSMT	PRICESMART INC	1	1	0.59%	0.59%	0.59%	Q2 2013	Q2 2013	1
DFODQ	DEAN FOODS CO NEW	1	1	0.48%	0.48%	0.48%	Q3 2013	Q3 2013	1
OIH	MARKET VECTORS ETF TRU...	1	1	0.42%	0.42%	0.42%	Q4 2017	Q4 2017	1
ROSE	ROSETTA RESOURCES INC	1	1	0.30%	0.30%	0.30%	Q2 2013	Q2 2013	1
IEO	ISHARES TR DOW JONES U...	1	1	0.23%	0.23%	0.23%	Q4 2014	Q4 2014	1
FYX	FIRST TRUST PORTFOLIOS...	1	1	0.22%	0.22%	0.22%	Q4 2017	Q4 2017	1
PEGA	PEGASYSTEMS INC	1	1	0.19%	0.19%	0.19%	Q3 2020	Q3 2020	1
TNET	TRINET GROUP INC	1	1	0.15%	0.15%	0.15%	Q2 2015	Q2 2015	1
WWAVB	WHITEWAVE FOODS CO	1	1	0.15%	0.15%	0.15%	Q2 2013	Q2 2013	1
GCI	GANNETT CO INC DEL	1	1	0.15%	0.15%	0.15%	Q1 2015	Q1 2015	1
ADRE	BLDRS Em Mkts	1	1	0.14%	0.14%	0.14%	Q2 2015	Q2 2015	1
FXN	FIRST TR EXCHANGE TRAD...	1	1	0.12%	0.12%	0.12%	Q4 2018	Q4 2018	1
GSLC	GOLDMAN SACHS ETF TR	1	1	0.11%	0.11%	0.11%	Q3 2022	Q3 2022	1
RRGB	RED ROBIN GOURMET BURGERS	1	1	0.11%	0.11%	0.11%	Q3 2017	Q3 2017	1
	ALLSTATE CORP	1	1	0.09%	0.09%	0.09%	Q2 2016	Q2 2016	1
FM	iShares Trust	1	1	0.09%	0.09%	0.09%	Q3 2014	Q3 2014	1
TPB	Turning Point Brands, ...	1	1	0.09%	0.09%	0.09%	Q2 2019	Q2 2019	1
MRK	Merck	1	1	0.08%	0.08%	0.08%	Q3 2014	Q3 2014	1
	Bunzl Plc	1	1	0.08%	0.08%	0.08%	Q2 2019	Q2 2019	1
BBL	BHP BILLITON PLC	1	1	0.07%	0.07%	0.07%	Q2 2013	Q2 2013	1
COV	Covidien PLC	1	1	0.07%	0.07%	0.07%	Q3 2014	Q3 2014	1
OZK	BANK OZK COM	1	1	0.07%	0.07%	0.07%	Q3 2018	Q3 2018	1
BKF	iShares Trust	1	1	0.07%	0.07%	0.07%	Q3 2014	Q3 2014	1
ILF	iShares Trust	1	1	0.06%	0.06%	0.06%	Q3 2014	Q3 2014	1
ACN	Accenture	1	1	0.06%	0.06%	0.06%	Q3 2014	Q3 2014	1
EEME	iShares Trust	1	1	0.05%	0.05%	0.05%	Q3 2014	Q3 2014	1
RGLD	ROYAL GOLD INC COM USD...	1	1	0.05%	0.05%	0.05%	Q3 2020	Q3 2020	1
GUR	SPDR Index Shs	1	1	0.05%	0.05%	0.05%	Q3 2014	Q3 2014	1
XME	SPDR Index Shs	1	1	0.05%	0.05%	0.05%	Q3 2014	Q3 2014	1
EWMC	INVESCO S&P MIDCAP 400...	1	1	0.05%	0.05%	0.05%	Q4 2019	Q4 2019	1
CISN	Cision Ltd.	1	1	0.05%	0.05%	0.05%	Q2 2019	Q2 2019	1
ISHG	iShares Trust	1	1	0.05%	0.05%	0.05%	Q3 2014	Q3 2014	1
JLL	JONES LANG LASALLE INC.	1	1	0.05%	0.05%	0.05%	Q3 2023	Q3 2023	1
RDUS	RADIUS HEALTH INC COM	1	1	0.05%	0.05%	0.05%	Q1 2015	Q1 2015	1
NNVC	NANOVIRICIDES INC COM NEW	1	1	0.04%	0.04%	0.04%	Q3 2013	Q3 2013	1
BSCE	Guggenheim	1	1	0.04%	0.04%	0.04%	Q3 2014	Q3 2014	1
MNR	MONMOUTH REIT-CL A	1	1	0.04%	0.04%	0.04%	Q2 2019	Q2 2019	1
AUY	Yamana Gold Inc.	1	1	0.04%	0.04%	0.04%	Q4 2020	Q4 2020	1
INMD	INMODE LTD COM	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
MYOK	MyoKardia Inc	1	1	0.04%	0.04%	0.04%	Q3 2020	Q3 2020	1
GBT	Global Blood Therapeut...	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
VDC	VANGUARD SECTOR INDEX ...	1	1	0.03%	0.03%	0.03%	Q4 2020	Q4 2020	1
	Canadian Pacific Kansa...	1	1	0.03%	0.03%	0.03%	Q2 2023	Q2 2023	1
	Aberdeen Asia Pacific ...	1	1	0.03%	0.03%	0.03%	Q4 2013	Q4 2013	1
SPEM	Spdr Em Mkts	1	1	0.03%	0.03%	0.03%	Q2 2015	Q2 2015	1
PHB	Powershares ETF Tr	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
LVGO	LIVONGO HEALTH INC COM	1	1	0.03%	0.03%	0.03%	Q3 2020	Q3 2020	1
AGZ	iShares Trust	1	1	0.03%	0.03%	0.03%	Q4 2014	Q4 2014	1
AOR	ISHARES GROWTH ALLOC	1	1	0.03%	0.03%	0.03%	Q2 2017	Q2 2017	1
	AUTOLIV INC	1	1	0.03%	0.03%	0.03%	Q4 2013	Q4 2013	1
ACIA	ACACIA COMMUNICATIONS ...	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
BE	Bloom Energy Corp	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
VTWV	VTWV	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
PBJ	POWERSHARES DYNAMIC FO...	1	1	0.02%	0.02%	0.02%	Q4 2016	Q4 2016	1
	ASHLAND INC	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
XLRE	REAL ESTATE SELECT SEC...	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
VDE	VDE	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
NYF	ISHARES S&P NY AMT FREE	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
BSJI	Guggenheim	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
TDOC	TELADOC INC COM	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
RACE	FERRARI NV	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
BACPRWCL	BAC CAPITAL TRUST I	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
B108PS	ACTAVIS INC	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
URA	GLOBAL X URANIUM ETF	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
DRUA	Dominion Resources Inc	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
SOHU	SOHU.COM INC	1	1	0.02%	0.02%	0.02%	Q1 2014	Q1 2014	1
NRG	NRG ENERGY INC	1	1	0.02%	0.02%	0.02%	Q3 2021	Q3 2021	1
	VANECK VECTORS ETF	1	1	0.02%	0.02%	0.02%	Q2 2020	Q2 2020	1
HLS	HEALTHSOUTH CORP COM NEW	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
BPYUP	Brookfield Ppty Reit I...	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
BIV	VANGUARD BD INDEX FD I...	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
	REAL MATTERS INC COM	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
AMLP	ALPS ETF	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
TYG	TORTOISE ENERGY ETF	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
SAFM	SANDERSON FARMS INC	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
	BANK AMER CORP	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
MORN	MORNINGSTAR INC COM	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
PSMG	INVESCO ACTIVELY MANAG...	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
	CION Ares Diversified ...	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
KWR	Quaker Chem Corp	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
	REVERE HIGH YIELD FUND...	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
	WESTERN ASST MDL MKT I...	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
MILN	GLOBAL X FDS	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
RZV	INVESCO EXCHANGE TRADE...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
REVB	Revere Bank	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
SBH	SALLY BEAUTY HOLDINGS	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
RWR	SPDR DOW JONES REIT EFT	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
PBW	POWERSHS WILDERHILL CL...	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
TDY	Teledyne Tech. Inc.	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
	CORPORATE PROPERTY ASS...	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
WBT	WELBILT INC	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
EPI	WISDOMTREE INDIA EARNINGS	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
EWA	ISHARES MSCI AUSTRALIA...	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
IMCB	iShares Morningstar Mi...	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
ISCB	iShares Morningstar Sm...	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
RPV	GUGGENHEIM S&P 500 PURE	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
JHG	Janus Henderson Group PLC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
SFL	SHIP FINANCE INTERNATI...	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
BHLB	BERKSHIRE HATHAWAY INC...	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
RH	RH	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
STE	STERIS CORPORATION	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
SFUN	Soufun Hldgs Ltd Adr	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
PZZA	PZZA	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
PEAK	HEALTHPEAK PROPERTIES INC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
RINF	PROSHARES INFLATION EX...	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
USPH	U S PHYSICAL THERAPY INC	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
MB	MINDBODY INC	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
EWZ	ISHARES MSCI BRAZIL	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
HYD	VANECK VECTORS HIGH YL...	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
MWA	MUELLER WTR PRODS INC ...	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
SIX	Six Flags Entertainmen...	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
HCKT	HACKETT GROUP INC	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
GWX	SPDR S&P INTERNATIONAL...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
	BB&T CORPORATION	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
NGG	NATIONAL GRID ADR	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
ABMD	ABIOMED INC.	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
	Tomra Systems	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
PBI	724481866	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
	BRK B	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
IYT	IYT	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
NMB	NUVEEN MASSACHUSETTS D...	1	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2014	1
GRES	IQ Global Resources ETF	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
	Bank Of America Corpor...	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
ARRY	Array BioPharma Inc	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
PNCPRP	PNC+P	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
ASPL	ASPIRATIONAL CONSUMER ...	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
RDHL	REDHILL BIOPHARMA LTD ADR	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
PPS	POST PROPERTIES INC	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
	ANTM	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
UVXY	PROSHARES TR II ULT VI...	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
	SARTORIUS STEDIM BIOTE...	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
PPA	PowerShares Aerospace ...	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
	SANKATY DIRECT LENDING...	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
IAC	IAC INTERACTIVECORP	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
HTHIY	HITACHI LTD ADR NEW	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
HR	HEALTHCARE REALTY TRUS...	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
CNK	Cinemark Hldgs Inc Com	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
NUSC	NUVEEN ESG SMALL CAP	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
	CONSTELLATION SOFTWARE...	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
CPRN	C+N	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
KTB	KONTOOR BRANDS INC	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
SCPH	SCPHARMACEUTICALS INC COM	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
OIBR	Oi Sa Spon Adr	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
BBH	BBH	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
ITIC	Investors Title Co.	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
SAFRY	SAFRAN SA UNSPONSORED ADR	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
GMED	GLOBUS MED INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
TLND	TALEND SA ADR	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
TBK	TRIUMPH BANCORP INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
BNL	BROADSTONE NET LEASE INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
ZIONO	ZB+G	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
	Bollore	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
PLAN	Anaplan Inc	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
IHIT	INVESCO HIGH INCOME 20...	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
	MASTERBRAND INC COMMON...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
FNRN	1ST NORTHERNN COMMUNIT...	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
	ACE	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
UUP	Invesco DB US Dollar I...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
CNX	CONSOL ENERGY INC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
GUNR	FLEXSHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
WORK	SLACK TECHNOLOGIES INC...	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
SDLP	SEADRILL PARTNERS LLC	1	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2014	1
	DASSAULT SYSTEMES SA ISIN	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
CSQ	Calamos Strategic Tota...	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
FRMO	FRMO Corp.	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
CHI	Calamos Conv Opprtnty Fd	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
IOO	ISHARES GLOBAL 100 ETF	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
SPGP	Invesco S&P 500 Garp ETF	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
EADSY	AIRBUS GROUP SE ADR	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
NJR	NEW JERSEY RES COM	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
IYM	iShares Dow Jones US B...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
BUI	BLACKROCK UTIL & INFRA...	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
BAP	CREDICORP LTD	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
KAMN	Kaman Corp	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
TCOM	TRIP COM GROUP LTD	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
	GLAXOSMITHKLINE ADR	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
TSN	TYSON FOODS INC CL A	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
IYG	ISHARES TR DJ US FINL	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
NOBL	PROSHARES TRUST S&P 50...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
IXJ	S&P Global Healthcare ...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
AMCR	AMCOR PLC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
PTON	PELOTON INTERACTIVE IN...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
IR	INGERSOLL RAND INC COM	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
CPGX	COLUMBIA PIPELINE GR	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
W	WESTVACO	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
	Anadarko Pete Corp	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
DBJP	DBJP	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
FREL	FIDELITY MSCI REAL EST...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
TE	TECO Energy Inc	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
	KINETA INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
IQV	IQVIA HLDGS INC COM	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
LOVE	The Lovesac Company	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
BSAC	BANCO SANTANDER CHILE NEW	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
PSCT	POWERSHARES S&P SMALLC...	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
ANET	ARISTA NETWORKS INC CO...	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
VEOEY	VEOLIA ENVIRONMENT	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
CVNA	CARVANA CO	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
XT	ISHARES TR EXPONENTIAL...	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
ZTO	ZTO EXPRESS CAYMAN INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
HIFR	HIFR	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
	ADVISORS DISCIPLN TR	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
SITE	SITEONE LANDSCAPE SUPP...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ACWV	iShares Edge MSCI Min ...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
WB	WEIBO CORP	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
CSIQ	CANADIAN SOLAR INC COM...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
ELY	CALLAWAY GOLF CO	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
FIVG	Defiance Next Gen Conn...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
USO	UNITED STATES OIL	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
E	Eni Spa	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
CCMP	CABOT MICROELECTRONICS...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SCHR	SCHWAB INTERMEDIATE-TE...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
PI	IMPINJ INC COM	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
MAT	MAT	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
FIVE	FIVE BELOW INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
NFRA	FLEXSHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	QUIDEL CORP COM	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	PIMCO Intrmediate Muni...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
MAIN	MAIN STREET CAPITAL CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
VGIT	VANGUARD ITERM TERM GO...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ATLS	ATLAS ENERGY LP	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
SPOT	SPOTIFY TECHNOLOGY S.A...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PE	PARSLEY ENERGY INC CL A	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	AUTOMATIC DATA PROCESS...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
GDDY	GODADDY	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	ADM	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
APG	API GROUP CORP	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
IBDP	ISHARES IBONDS DEC 202...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IBDQ	ISHARES IBONDS DEC 202...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GDV	GABELLI DIV AND INC TR	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
SNAP	SNAP INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
MLPB	The ETRACS Alerian MLP...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
SCHO	SCHO	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
	Innovate Corp	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
SPWR	SunPower Corporation	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
PHM	PulteGroup Inc	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
	Autozone Inc Nev	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	HALEON PLC SPON ADS	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
SRNG	SOARING EAGLE ACQUISIT...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
AL	AIR LEASE CORP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
PSI	POWERSHARES DYN SEMCT ...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
ELS	Equity Lifestyle Prope...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
PZA	POWERSHARES NATIONAL A...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
ALKS	ALKS	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
	AMERIGAS PARTNERS-LP COM	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
REXR	Rexford Industrial Rea...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
DFAS	DFA TAX MANGE US SC PORT	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BSMN	Invesco Bulletshares 2...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	RIVIAN AUTOMOTIVE INC ...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	FS CREDIT OPPORTUNITIE...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	JUNO LTG INC	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
DIN	DINEEQUITY INC	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
	JP Morgan Chase Perp	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
RBS	Royal Bank of Scotland...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
GGM	GUGGENHEIM ENHANCED CO...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
CLR	CONTINENTAL RESOURCES,...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
SNOW	SNOWFLAKE INC.	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	TARGET CORP	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
	CONSTELLATION ENERGY C...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ESI	ELEMENT SOLUTIONS INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
FPF	FIRST TRUST INTERMEDIA...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
CSTM	CONSTELLIUM NV CL A	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
Y	ALLEGHANY CORP DEL	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
MQ	Marqeta Inc-A	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
KMPR	KEMPER CORPORATION	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
CHEP	QUANTSHARES US MARKET ...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
FSK	1386676	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
NEA	NUVEEN AMT-FREE MUNI INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
DBD	Diebold Incorporated	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
SPOK	SPOK HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
IDLV	POWERSHARES S&P INTERN...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
DTN	Wisdomtree Dividend	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
PCEF	POWERSHARES CEF INC	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
PSEC	Prospect Capital Corp.	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
CIDM	CINEDIGM DIGITAL CINEMA	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
	BANK OF THE OZARKS	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
TFI	SPDR Nuveen Barclays C...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
OHAI	OHA INVT CORP	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
LGFB	LIONS GATE ENTERTAINME...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
HPY	HPY	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
EPAY	BOTTOMLINE TECHNOLOGIE...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
	APD	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
NNY	NUVEEN NY MUNI VALUE FUND	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	DRAFTKINGS INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
ZGNX	Zogenix, Inc.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
SMHB	UBS AG LONDON BRH ETRA...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
SJR	Shaw Communications Inc.	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
PFM	PFM	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
KIMPRKCL	KIMCO REALTY	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
IGD	ING Glb Eqty Div & Pre...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
XRX	XRX	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
	BBY	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
SATS	ECHOSTAR CORP	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
ESND	ESND	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
VLOWY	VALLOUREC SA ADR	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
VMI	Valmont Industries Inc.	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
	First Tr Portfolios	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
TGI	Triumph Group Inc.	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
BRZU	DIRX BRAZIL BULL 3X	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
	AMERICAN CAMPUS COMMUN...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
DGAS	DELTA NATURAL GAS CO	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
TW	TW	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
FNCL	FNCL	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
DHX	DHX	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
TSCDY	Tesco Adr Each Repr 3 ...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
CMLS	CUMULUS MEDIA INC	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	ALTERA CORP	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
TOBAF	MOLORI ENERGY INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
TPH	TRI POINTE HOMES INC	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
TNTEY	TNT EXPRESS NV ADR	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
AMTD	TD Ameritrade Holding ...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
FUJIY	Fujifilm Holdings Corp...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
GATX	GATX Corp	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
SCMWY	SWISSCOM AG ADR	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
SUTNY	Sumitomo Mitsui Tr Adr	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
OGZPY	OAO Gazprom	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
SF	Stifel Financial Corp.	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
STRZA	STARZ LIBERTY CAP COM ...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
VRM	VROOM INC COM	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
WMIH	WMI Holdings Corp	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
CVCO	CVCO	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
	CATLIN GROUP LTD ADR	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
CRRFY	Carrefour Sa Sponsored...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
SKYW	SKYW	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
CNQ	Canadian Natural Resou...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
HMRTY	Home Retail Group PLC	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
CPE	CALLON PETROLEUM CORP	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
WSTC	WEST CORPORATION	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
HOFT	HOFT	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
WNR	Western Refining Inc	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
HBAN	CALL (HBAN) HUNTINGTON...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
CVC	CABLEVISION SYS CORP N...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
	CALL (HBAN) HUNTINGTON...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
	ALBEMARLE CORP	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
SEE	Sealed Air Corporation	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	BARD C R INC	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	ALK	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
SAAS	SAAS	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
WETF	WETF	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
BKD	BROOKDALE SR LIVING IN...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
	B	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
IGT	International Game Tec...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	AGCO CORP	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
STJ	STJ	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
WTKWY	Wolters Kluwers Adr-Cn...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
KBE	SPDR SER TR S&P BK ETF	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
MUS	BLACKROCK MUNIHOLDINGS...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
MHD	BLACKROCK MUNIHOLDINGS...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
BBY	Best Buy Co Inc	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
ISIS	ISIS PHARMACEUTICALS	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
SKM	Sk Telecom Adr Each Re...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
ROHCY	ROHM CO LTD ADR	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
COL	Rockwell Collins Inc	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
KB	KB Financial Group Inc	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
DJP	BARCLAYS BANK PLC IPAT...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
GMCR	Green Mtn Coffee Roast...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
RTOKY	RENTOKIL INITIAL ADR	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
BMO	BANK OF MONTREAL	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
AMBA	AMBA	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
RJF	Raymond James Financia...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
RES	RPC ENERGY SERVICES INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
	Chinasoft Intl Ltd Shs...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
	AVT	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
ATHX	ATHERSYS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
ATHN	ATHN	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
MSADY	Ms&Ad Ins Gp Hldgs Adr...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
EELV	POWERSHARES S&P EMERGI...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
MTW	Manitowoc Co Inc	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
GDX	Market Vectors Etf Tr ...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
NBR	Nabors Industries Ltd	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
AFSI	AMTRUST FINANCIAL SERV...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
4107PS	Meadwestvaco Corporation	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
ALLY	ALLY FINANCIAL INC COM...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
MCRS	MICROS SYSTEMS INC	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
MFG	MIZUHO FINANICAL GROUP...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
AGU	Agrium Inc Com Npv Isi...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
AGESY	Ageas NV	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
OEC	ORION ENGINEERED CARBO...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
PVH	Pvh Corp	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	Bankers Petroleum Ltd ...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
ANF	ABERCROMBIE & FITCH CO...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
NRF	NORTHSTAR REALTY FINAN...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
SBIO	SBIO	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
ECIFY	ELECTRICITE DE FRNC ADRF	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
RDSMY	Koninklijke DSM NV	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
GPK	GPK	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
SONS	SONUS NETWORKS INC	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
PLOW	PLOW	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
	China Railway Signal C...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
SONS	SONUS NETWORKS INC	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
BCSPRACL	BARCLAYS ADR	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	WR Berkley Corp	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
NFX	Newfield Exploration C...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	BOOT	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
GLDFF	Golden Leaf Holdings Ltd	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
ASGN	ASGN	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
DBRT	DEUTSCHE BK AG RT RTS ...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
WTIU	UBS AG LONDON BRANCH N...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
VIVHY	VIVENDI SA ADR	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
SPRO	Spero Therapeutics Inc	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
SPR	SPR	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
KBCSY	KBC GROUP NV	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
SPLK	SPLUNK INC	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
CTDBQ	Citadel Broadcasting C...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
UWT	CITIGROUP GLOBAL MKTS ...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
	NEWS CORP	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
CELJF	CELLCOM ISRAEL LTD	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
OLN	OLN	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
GMWSB	GENERAL MOTORS COMPANY...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
GMWSA	GENERAL MOTORS COMPANY...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
SRI	STONERIDGE INC	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
VRNT	VRNT	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
PJT	PJT	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
KGC	Kinross Gold Corporation	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	BED BATH & BEYOND	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
BSBR	Banco Santander Brasil...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	ABMD	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
ECCI	Ecoloclean Industries Inc	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
VLEEY	VALEO ADR-EACH REPR 0....	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
BLDP	BALLARD POWER SYSTEMS ...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
LBRDA	LIBERTY BROADBAND CL A	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
LHSIF	LIBERTY HEALTH SCIENCE...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
LVNTA	LIBERTY INTERACTIVE CO...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
BNPQY	BNP PARIBAS ADR	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
RMR	RMR	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
NSANY	NISSAN MOTOR SPON ADR	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
LMCA	LIBERTY MEDIA CORP NEW...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
LMCK	LIBERTY MEDIA CORP	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
PAY	PAY	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
ENY	GUGGENHEIM EXCH TRD FD	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
PSFX	PURCHASESOFT INC XXX (NV)	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	ACCO BRANDS	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
GGZ	GABELLI GLB SML &MD CP...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
GGT	GGT	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
ABGBY	ABENGOA S A	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
SWDBY	SWEDBANK AB ADR EACH R...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
FUJHY	FUJI HEAVY INDUSTRIES	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
LZAGY	LONZA GP AG ZUERICH ADRF	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
TLM	Talisman Energy Inc	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
NGLS	NGLS	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
ATLCY	ATLAS COPCO AB ADR-CNV...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
6107SC	URS Corporation	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
PBSFY	PROSIEBNSAT 1 MEDIA	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
EPC	EDGEWELL PERSONAL CA	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
MPLX	MPLX	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
HLF	Herbalife Ltd.	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
IX	ORIX CORPORATION SPON ...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
TCO	Taubman Centers Inc.	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
ASGLY	ASAHI GLASS CO LTD	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
WFTIQ	WEATHERFORD INTERNATIO...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
FLR	FLUOR CORP NEW	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
PSCM	POWERSHARES EXCHANGE T...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
TTNDY	TECHTRONIC INDUSTRIES ...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
ARNGF	ARGONAUT GOLD INC	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
TENX	TENAX THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
EEQ	ENBRIDGE ENERGY MGMT COM	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
LILA	LIBERTY GLOBAL PLC	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
LILAK	LIBERTY GLOBAL PLC CL CF	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
MANH	MANH	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
LVTX	Lava Therapeutics NV	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
TEX	Terex Corp	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
NGLOY	NGLOY	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
CREE	CREE INC	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
AAN	AARONS INC	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
ORAN	ORANGE ADR	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
FLC	FLC	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
CW	Curtiss-Wright Corpora...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
EQIX	Equinix Inc New	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
MMMW	MASS MEGAWATTS WIND	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
FEYE	FIREEYE INC	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
DSNKY	Daiichi Sankyo Co Ltd ...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
AMADY	AMADEUS IT HOLDING	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
ENR	ENERGIZER HOLDING INC	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
ALSMY	ALSTOM SA ADR	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
NPP	NPP	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
	MEGAMEDIA NETWORKS INC	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
ALGT	ALGT	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
	Fibra Uno Administraci...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
FINMY	Finmeccanica SpA	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
MTZPY	MITSUBISHI TANABE PHAR...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	DWS RREEF REAL ESTATE ...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
PNR	PENTAIR INC	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
	CCP	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
	COSCO INTERNATIONAL HO...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
DSEEY	DAIWA SECURITIES CO. ...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
MLNK	MODUSLINK GLOBAL SOLUT...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
FNF	Fidelity National Fina...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	MOJAVE JANE BRANDS INC...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
	PUT UNITED TECHNOLOGIE...	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
PMX	PIMCO Municipal Income...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
ENCS	Encore Energy Systems ...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
	BAXANO SURGICAL INC	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
PCYC	PHARMACYCLICS INC.	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
NDAQ	NASDAQ OMX GROUP INC.	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
INFN	INFN	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
PPHM	Peregrine Pharmaceutic...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	Travelzoo Inc Cash Out...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	ENRON (NV)	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
NSP	NSP	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
IMGN	IMMUNOGEN INC	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
CKHUY	C K HUTCHISON HOLDIN	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
DLB	DOLBY LABORATORIES INC...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
JCPNQ	J.C. Penney Co Inc	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
ISNPY	INTESA SANPAOLO S.P.A....	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
AERP	Aero Performance Produ...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
IBDRY	IBERDROLA SA	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
RX	IMS Health Inc.	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
DFE	WISDOMTREE EUR SC DIV	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
CST	CST BRANDS INC COM	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
BHKLY	BOC HONG KONG(HLDGS) L...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
CBT	Cabot Corporation	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
HBMWS	HBMWS	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
SCSS	SCSS	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
HSH	HILLSHIRE BRANDS CO	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	HIG 160115C00050000	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
TBTEF	TWIN BUTTE ENERGY LTD ...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
BTU	Peabody Energy Corp	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	CALL TWITTER INC 01/20...	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
PNR	PENTAIR INC	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	ALCATEL-LUCENT SPONSOR...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	Wrigley Wm Jr Co Cl B	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
WSO	WSO	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
CGEMY	CAP GEMINI ADR EACH RE...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
	WASHINGTON MUTUAL INC ...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
XPO	XPO	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
SLGWF	SLANG WORLDWIDE INC COM	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
PKD	Parker Drilling Company	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
	CHEMOURS COMPANY	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
IDU	ISHARES TR DJ US UTILS	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
GOF	GOF	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
WACLY	Wacoal Holdings Corpor...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	ISHARES IWM JUL 15 16 ...	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
PRXL	PRXL	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
EBR	Centrais Eletr Bras Sa...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
EXH	EXTERRAN HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
BEAV	B/E Aerospace Inc	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
BAMXY	BAYERISCHE MOTOREN WER...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
WBC	WBC	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
WGL	WGL HLDGS INC COM	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
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The securities at the top of the list , including MSFT, UNITEDHEALTH GROUP INC, and JPMORGAN CHASE & CO, are the highest-conviction holdings of COLONY GROUP LLC.

The conviction is calculated by counting the number of quarters a security has been reported by COLONY GROUP LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that COLONY GROUP LLC owns currently or has owned in the past.