MONETA GROUP INVESTMENT ADVISORS LLC holdings history

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1681 is the total number of securities MONETA GROUP INVESTMENT ADVISORS LLC has owned. The longest MONETA GROUP INVESTMENT ADVISORS LLC has owned a single stock is 45 quarters.

MONETA GROUP INVESTMENT ADVISORS LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
IWN	ISHARES TR	45	45	0.22%	4.89%	10.97%	Q3 2012	Q3 2023	45
SDY	SPDR S&P DIVIDEND ETF	45	45	0.85%	4.50%	8.33%	Q3 2012	Q3 2023	45
SCZ	ISHARES TR	45	45	0.51%	4.10%	7.84%	Q3 2012	Q3 2023	45
EFA	ISHARES TR	45	45	0.36%	3.55%	9.44%	Q3 2012	Q3 2023	45
IWO	ISHARES TR	45	45	0.43%	3.29%	8.86%	Q3 2012	Q3 2023	45
IWM	ISHARES TR	45	45	1.31%	3.19%	7.47%	Q3 2012	Q3 2023	45
IVV	ISHARES TR	45	45	1.89%	2.68%	4.22%	Q3 2012	Q3 2023	45
DVY	ISHARES TR	45	45	0.18%	2.66%	6.18%	Q3 2012	Q3 2023	45
IVW	ISHARES TR	45	45	0.81%	1.83%	3.72%	Q3 2012	Q3 2023	45
SPY	SPDR S&P 500 TRUST	45	45	0.48%	1.81%	4.46%	Q3 2012	Q3 2023	45
IVE	ISHARES TR	45	45	0.50%	1.63%	3.96%	Q3 2012	Q3 2023	45
BRKB	BERKSHIRE HATHAWAY INC...	45	45	0.40%	1.22%	2.64%	Q3 2012	Q3 2023	45
AAPL	APPLE INC COM	45	45	0.12%	1.05%	2.78%	Q3 2012	Q3 2023	45
PEP	PEPSICO INC COM	45	45	0.20%	1.05%	3.61%	Q3 2012	Q3 2023	45
XOM	EXXON MOBIL CORP COM	45	45	0.13%	0.84%	3.30%	Q3 2012	Q3 2023	45
MSFT	MICROSOFT CORP COM	45	45	0.30%	0.84%	1.31%	Q3 2012	Q3 2023	45
LOW	LOWES COS INC COM	45	45	0.02%	0.72%	2.90%	Q3 2012	Q3 2023	45
JNJ	JOHNSON & JOHNSON COM	45	45	0.19%	0.67%	1.73%	Q3 2012	Q3 2023	45
PG	PROCTER & GAMBLE CO COM	45	45	0.08%	0.55%	1.86%	Q3 2012	Q3 2023	45
IWF	ISHARES TR	45	45	0.15%	0.50%	1.28%	Q3 2012	Q3 2023	45
IWD	ISHARES TR	45	45	0.23%	0.44%	0.98%	Q3 2012	Q3 2023	45
EFSC	ENTERPRISE FINL SVCS C...	45	45	0.07%	0.44%	1.04%	Q3 2012	Q3 2023	45
JPM	JPMORGAN CHASE & CO COM	45	45	0.18%	0.44%	1.22%	Q3 2012	Q3 2023	45
PFE	PFIZER INC COM	45	45	0.04%	0.43%	0.98%	Q3 2012	Q3 2023	45
T	AT&T INC COM	45	45	0.03%	0.38%	1.07%	Q3 2012	Q3 2023	45
CVX	CHEVRON CORP NEW COM	45	45	0.04%	0.35%	2.17%	Q3 2012	Q3 2023	45
MA	MASTERCARD INCORPORATE...	45	45	0.05%	0.31%	1.32%	Q3 2012	Q3 2023	45
VZ	VERIZON COMMUNICATIONS...	45	45	0.06%	0.30%	0.68%	Q3 2012	Q3 2023	45
INTC	INTEL CORP COM	45	45	0.03%	0.28%	1.32%	Q3 2012	Q3 2023	45
IBM	INTL BUSINESS MACHINES	45	45	0.04%	0.27%	1.18%	Q3 2012	Q3 2023	45
EMR	Emerson Electric Company	45	45	0.03%	0.21%	0.73%	Q3 2012	Q3 2023	45
POST	POST HOLDINGS INC COM	45	45	0.01%	0.20%	0.72%	Q3 2012	Q3 2023	45
CSCO	Cisco Systems	45	45	0.06%	0.20%	0.54%	Q3 2012	Q3 2023	45
WFC	WELLS FARGO CO NEW COM	45	45	0.02%	0.19%	0.50%	Q3 2012	Q3 2023	45
SF	STIFEL FINL CORP COM	45	45	0.01%	0.16%	0.44%	Q3 2012	Q3 2023	45
IWP	ISHARES TR	45	45	0.04%	0.15%	0.25%	Q3 2012	Q3 2023	45
DIS	DISNEY WALT CO COM DISNEY	45	45	0.04%	0.14%	0.77%	Q3 2012	Q3 2023	45
USB	US BANCORP DEL COM NEW	45	45	0.04%	0.13%	0.33%	Q3 2012	Q3 2023	45
ITW	Illinois Tool Works Inc	45	45	0.04%	0.12%	0.29%	Q3 2012	Q3 2023	45
BMY	BRISTOL MYERS SQUIBB C...	26	18	0.02%	0.16%	0.48%	Q3 2012	Q3 2023	44
LMT	LOCKHEED MARTIN CORP COM	24	20	0.02%	0.13%	0.54%	Q3 2012	Q3 2023	44
GILD	GILEAD SCIENCES INC COM	33	1	0.02%	0.44%	1.39%	Q3 2012	Q3 2023	43
AXP	AMERICAN EXPRESS CO COM	43	43	0.03%	0.12%	0.43%	Q1 2013	Q3 2023	43
IWS	ISHARES TR	42	42	0.05%	0.20%	0.27%	Q2 2013	Q3 2023	42
ABBV	ABBVIE INC COM	26	16	0.04%	0.15%	0.35%	Q1 2013	Q3 2023	42
CMCSA	COMCAST CORP NEW CL A	19	10	0.02%	0.12%	0.25%	Q3 2012	Q3 2023	42
DWX	SPDR S&P INTERNATIONAL...	24	17	0.01%	1.16%	11.29%	Q3 2012	Q3 2023	41
HIG	HARTFORD FINL SVCS GRO...	39	2	0.01%	0.18%	0.42%	Q3 2012	Q1 2023	41
C	CITIGROUP INC COM NEW	30	11	0.01%	0.11%	0.25%	Q3 2012	Q3 2023	41
MCD	MCDONALDS CORP COM	17	2	0.01%	0.11%	0.24%	Q3 2012	Q3 2023	41
IJS	ISHARES TR	40	40	0.04%	0.09%	0.25%	Q4 2013	Q3 2023	40
DHR	Darden Restaurants Inc	18	2	0.02%	0.22%	0.62%	Q3 2012	Q3 2023	39
KMI	KINDER MORGAN INC DEL COM	24	15	0.02%	0.11%	0.49%	Q3 2012	Q3 2023	39
ALL	ALLSTATE CORP COM	38	38	0.01%	0.47%	1.80%	Q3 2012	Q4 2021	38
TGT	TARGET CORP COM	38	38	0.04%	0.16%	0.32%	Q2 2014	Q3 2023	38
WMT	WAL-MART STORES INC COM	24	2	0.02%	0.13%	0.36%	Q3 2012	Q3 2023	38
ORCL	ORACLE CORPORATION	24	13	0.02%	0.26%	1.22%	Q3 2012	Q3 2023	37
V	VISA INC COM CL A	25	1	0.01%	0.15%	0.27%	Q3 2012	Q3 2023	37
COP	CONOCOPHILLIPS COM	24	2	0.02%	0.07%	0.17%	Q3 2013	Q3 2023	37
MS	Morgan Stanley New	37	37	0.02%	0.06%	0.17%	Q3 2014	Q3 2023	37
IJJ	ISHARES TR	36	36	0.02%	0.52%	1.08%	Q4 2014	Q3 2023	36
GE	GENERAL ELECTRIC CO COM	36	36	0.02%	0.42%	1.40%	Q3 2012	Q2 2021	36
CBSH	Commercial Bancshares Inc	34	2	0.14%	0.42%	0.64%	Q3 2012	Q3 2023	36
CNC	CENTENE CORP DEL COM	36	36	0.06%	0.29%	0.88%	Q4 2014	Q3 2023	36
IDV	ISHARES TR	33	2	0.01%	5.66%	12.83%	Q3 2012	Q3 2023	35
VTI	VANGUARD TOTAL STOCK M...	35	35	0.07%	0.41%	3.35%	Q1 2015	Q3 2023	35
EEM	ISHARES TR	34	1	0.06%	0.29%	3.76%	Q4 2014	Q3 2023	35
UNH	UNITEDHEALTH GROUP INC...	35	35	0.10%	0.17%	0.23%	Q1 2015	Q3 2023	35
OGE	OGE ENERGY CORP COM	30	5	0.01%	0.10%	0.26%	Q3 2012	Q1 2023	35
IJK	ISHARES TR	34	34	0.07%	0.30%	0.64%	Q2 2015	Q3 2023	34
ICF	ISHARES TR	34	34	0.12%	0.27%	0.49%	Q2 2015	Q3 2023	34
QCOM	QUALCOMM INC COM	13	1	0.00%	0.20%	1.24%	Q3 2012	Q3 2023	34
MMM	3M Company	12	1	0.00%	0.13%	0.37%	Q3 2012	Q3 2023	34
ETN	EATON CORP PLC SHS	22	1	0.01%	0.07%	0.32%	Q2 2014	Q3 2023	34
VOO	VANGUARD S&P 500 ETF	31	1	0.04%	0.76%	3.29%	Q2 2014	Q3 2023	33
VOE	VANGUARD MID-CAP VALUE...	29	4	0.06%	0.65%	1.42%	Q2 2015	Q3 2023	33
GOOG	ALPHABET INC CAP STK CL C	33	33	0.13%	0.41%	1.01%	Q3 2015	Q3 2023	33
GOOGL	GOOGLE INC	33	33	0.13%	0.37%	0.61%	Q3 2015	Q3 2023	33
BRKA	BERKSHIRE HATHAWAY INC...	33	33	0.02%	0.24%	0.56%	Q3 2015	Q3 2023	33
FB	META PLATFORMS INC	33	33	0.02%	0.14%	0.34%	Q3 2015	Q3 2023	33
EPD	ENTERPRISE PRODS PARTN...	20	13	0.02%	0.14%	0.48%	Q2 2015	Q3 2023	33
BAC	BK OF AMERICA CORP	33	33	0.03%	0.14%	0.31%	Q3 2015	Q3 2023	33
UNP	UNION PACIFIC CORP COM	14	1	0.01%	0.12%	0.24%	Q3 2012	Q3 2023	33
MRK	MERCK & CO INC NEW COM	33	33	0.05%	0.10%	0.17%	Q3 2015	Q3 2023	33
AMT	AMERICAN TOWER CORP NE...	33	33	0.02%	0.08%	0.15%	Q3 2015	Q3 2023	33
COST	COSTCO WHSL CORP NEW COM	33	33	0.03%	0.06%	0.11%	Q3 2015	Q3 2023	33
VIG	VANGUARD SPECIALIZED F...	33	33	0.03%	0.06%	0.14%	Q3 2015	Q3 2023	33
GIS	GENERAL MLS INC COM	33	33	0.01%	0.05%	0.20%	Q3 2015	Q3 2023	33
IEMG	ISHARES INC	32	32	3.80%	7.59%	11.92%	Q4 2015	Q3 2023	32
SCHX	SCHWAB U.S. LARGE-CAP ETF	31	1	0.05%	3.40%	8.57%	Q3 2015	Q3 2023	32
IEFA	ISHARES TR	32	32	1.10%	1.63%	2.68%	Q4 2015	Q3 2023	32
PFG	PRINCIPAL FINL GROUP I...	32	32	0.14%	0.43%	0.99%	Q3 2012	Q2 2020	32
BAX	BAXTER INTL INC COM	31	1	0.01%	0.39%	1.89%	Q3 2015	Q3 2023	32
MAS	MASCO CORP COM	31	1	0.00%	0.06%	0.45%	Q3 2015	Q3 2023	32
PM	PHILIP MORRIS INTL INC...	31	1	0.02%	0.04%	0.08%	Q3 2015	Q3 2023	32
AGG	ISHARES TR	25	6	0.12%	0.30%	0.41%	Q4 2015	Q3 2023	31
DJP	IPATH BLOOMBERG COMMOD...	31	31	0.02%	0.04%	0.07%	Q1 2016	Q3 2023	31
VTHR	VANGUARD SCOTTSDALE FDS	30	30	0.17%	0.37%	0.48%	Q4 2015	Q1 2023	30
IWB	ISHARES TR RUSSELL 100...	30	30	0.02%	0.18%	0.37%	Q2 2016	Q3 2023	30
IJT	ISHARES TR	29	1	0.03%	0.16%	0.32%	Q3 2015	Q3 2023	30
BA	BOEING CO COM	28	1	0.01%	0.12%	0.45%	Q1 2015	Q3 2023	30
AMGN	AMGEN INC	24	6	0.00%	0.09%	0.31%	Q1 2013	Q3 2023	30
UPS	UNITED PARCEL SERVICE ...	17	1	0.01%	0.09%	0.37%	Q4 2013	Q3 2023	30
IWR	ISHARES TR RUSSELL MID...	29	1	0.03%	0.06%	0.14%	Q3 2015	Q3 2023	30
SWKS	SKYWORKS SOLUTIONS INC...	20	9	0.01%	0.37%	1.28%	Q2 2014	Q4 2021	29
STI	SUNTRUST BKS INC COM	29	29	0.06%	0.31%	1.06%	Q3 2012	Q3 2019	29
MET	METLIFE INC COM	26	1	0.01%	0.21%	0.54%	Q2 2013	Q4 2022	29
VWO	Vanguard MSCI Emerg Mk...	24	1	0.01%	0.19%	0.44%	Q4 2013	Q3 2023	29
WBA	WALGREENS BOOTS ALLIAN...	28	1	0.01%	0.05%	0.11%	Q3 2015	Q3 2023	29
PSA	PUBLIC STORAGE INC	18	11	0.01%	0.05%	0.10%	Q2 2015	Q3 2023	29
ON	ON SEMICONDUCTOR CORP COM	11	1	0.01%	0.34%	1.32%	Q1 2015	Q3 2023	28
KO	Coca Cola Company	24	4	0.01%	0.12%	0.20%	Q4 2014	Q3 2023	28
ADBE	ADOBE SYSTEMS INCORPOR...	22	1	0.00%	0.07%	0.25%	Q2 2014	Q3 2023	28
VTV	VANGUARD VALUE INDEX FUND	26	1	0.01%	1.85%	3.36%	Q3 2015	Q3 2023	27
VUG	VANGUARD INDEX FDS	26	1	0.01%	1.82%	3.35%	Q3 2015	Q3 2023	27
IJR	ISHARES TR	26	1	0.00%	1.76%	2.69%	Q3 2015	Q3 2023	27
VBK	VANGUARD SMALL-CAP GRO...	26	1	0.08%	0.81%	1.34%	Q1 2015	Q3 2023	27
VEA	VANGUARD TAX-MANAGED I...	26	1	0.03%	0.39%	0.72%	Q3 2015	Q3 2023	27
SCHA	SCHWAB U.S. SMALL-CAP ETF	26	1	0.02%	0.28%	0.53%	Q3 2015	Q3 2023	27
SCHC	SCHWAB STRATEGIC TR	27	27	0.05%	0.17%	0.40%	Q1 2017	Q3 2023	27
BSX	BOSTON SCIENTIFIC CORP...	18	1	0.00%	0.15%	0.38%	Q3 2015	Q3 2023	27
ABT	ABBOTT LABS COM	24	1	0.00%	0.12%	0.51%	Q3 2012	Q3 2023	27
AEE	AMEREN CORP COM	25	2	0.03%	0.09%	0.23%	Q2 2015	Q3 2023	27
HD	HOME DEPOT INC COM	24	3	0.01%	0.09%	0.14%	Q3 2015	Q3 2023	27
SCHH	SCHWAB U.S. REIT ETF	26	26	0.22%	2.07%	3.38%	Q2 2017	Q3 2023	26
VNQI	VANGUARD INTL EQUITY I...	26	26	0.12%	1.71%	2.96%	Q2 2017	Q3 2023	26
VNQ	VANGUARD REIT INDEX ETF	26	26	0.11%	1.45%	3.24%	Q2 2017	Q3 2023	26
SCHF	SCHWAB STRATEGIC TR	25	1	0.02%	0.82%	1.22%	Q3 2015	Q3 2023	26
VOT	VANGUARD MID-CAP GROWT...	26	26	0.15%	0.75%	1.22%	Q2 2017	Q3 2023	26
VBR	VANGUARD SMALL-CAP VAL...	26	26	0.08%	0.58%	0.93%	Q2 2017	Q3 2023	26
LNC	LINCOLN NATL CORP IND COM	26	26	0.04%	0.41%	1.07%	Q3 2013	Q4 2019	26
PYPL	PAYPAL HLDGS INC COM	18	1	0.02%	0.10%	0.23%	Q3 2015	Q3 2023	26
NCS	NCI BUILDING SYS INC C...	26	26	0.01%	0.10%	0.22%	Q4 2012	Q1 2019	26
MDLZ	MONDELEZ INTL INC CL A	13	1	0.01%	0.08%	0.21%	Q1 2013	Q3 2023	26
RDSA	ROYAL DUTCH SHELL PLC ...	26	26	0.02%	0.08%	0.19%	Q3 2015	Q4 2021	26
SO	Southern Company	10	1	0.01%	0.04%	0.13%	Q2 2014	Q3 2023	26
SBUX	STARBUCKS CORP COM	14	4	0.00%	0.03%	0.06%	Q3 2015	Q3 2023	26
VO	VANGUARD MID-CAP INDEX...	25	25	0.05%	1.14%	2.12%	Q3 2017	Q3 2023	25
VB	VANGUARD SMALL-CAP IND...	24	1	0.00%	0.64%	1.59%	Q3 2015	Q3 2023	25
SCHE	SCHWAB STRATEGIC TR	25	25	0.03%	0.48%	1.06%	Q3 2017	Q3 2023	25
VT	VANGUARD TOTAL WORLD S...	24	1	0.00%	0.14%	0.54%	Q3 2015	Q3 2023	25
TMO	THERMO FISHER SCIENTIF...	25	25	0.02%	0.08%	0.16%	Q3 2017	Q3 2023	25
CB	CHUBB LTD.	19	1	0.01%	0.07%	0.12%	Q4 2015	Q3 2023	25
CL	COLGATE PALMOLIVE CO COM	14	1	0.01%	0.06%	0.25%	Q2 2014	Q3 2023	25
CAT	CATERPILLAR INC DEL COM	24	1	0.02%	0.05%	0.08%	Q3 2015	Q3 2023	25
ADP	AUTOMATIC DATA PROCESS...	25	25	0.02%	0.05%	0.12%	Q3 2017	Q3 2023	25
NSC	NORFOLK SOUTHN CORP	24	1	0.01%	0.04%	0.12%	Q3 2015	Q3 2023	25
IWV	ISHARES TR	24	1	0.01%	0.03%	0.11%	Q3 2015	Q3 2023	25
SUSA	ISHARES TR	24	1	0.01%	0.03%	0.04%	Q3 2015	Q3 2023	25
VV	VANGUARD LARGE CAP	24	24	0.00%	2.17%	4.44%	Q4 2017	Q3 2023	24
SCHM	SCHWAB US MID-CAP ETF	24	24	0.02%	1.55%	2.83%	Q4 2017	Q3 2023	24
SCHG	SCHWAB US LARGE CAP GR...	24	24	0.02%	0.73%	1.41%	Q4 2017	Q3 2023	24
SCHV	SCHWAB US LARGE CAP VA...	24	24	0.02%	0.58%	1.06%	Q4 2017	Q3 2023	24
IJH	ISHARES TR	24	24	0.01%	0.58%	1.09%	Q4 2017	Q3 2023	24
CBS	CBS CORP NEW CL B	24	24	0.01%	0.30%	1.05%	Q3 2012	Q2 2018	24
AMZN	AMAZON.COM INC	24	24	0.01%	0.29%	0.62%	Q4 2017	Q3 2023	24
FTV	FORTIVE CORP COM	18	6	0.01%	0.08%	0.74%	Q1 2017	Q3 2023	24
NEE	NEXTERA ENERGY INC COM	17	1	0.00%	0.08%	0.16%	Q3 2015	Q3 2023	24
NVDA	NVIDIA CORPORATION	24	24	0.00%	0.07%	0.14%	Q4 2017	Q3 2023	24
BSV	VANGUARD SHORT-TERM BO...	19	1	0.00%	0.06%	0.14%	Q4 2016	Q3 2023	24
KMB	KIMBERLY CLARK CORP COM	19	1	0.01%	0.03%	0.07%	Q3 2015	Q3 2023	24
BABA	ALIBABA GROUP HLDG LTD...	23	1	0.00%	0.03%	0.06%	Q3 2015	Q2 2023	24
MO	ALTRIA GROUP INC COM	14	1	0.02%	0.02%	0.06%	Q3 2015	Q3 2023	24
WMB	WILLIAMS COS INC DEL COM	13	3	0.00%	0.09%	0.31%	Q1 2014	Q3 2023	23
MDT	MEDTRONIC PLC SHS	17	1	0.00%	0.04%	0.08%	Q3 2015	Q3 2023	23
BIV	VANGUARD INTERMEDIATE-...	19	4	0.00%	0.03%	0.06%	Q4 2017	Q3 2023	23
SPLG	SPDR SER TR DJ WILSHIR...	22	22	0.30%	0.96%	1.61%	Q2 2018	Q3 2023	22
SPMD	SPDR SER TR	22	22	0.02%	0.41%	0.57%	Q2 2018	Q3 2023	22
SPEM	SPDR PORTFOLIO EMERGIN...	22	22	0.08%	0.32%	0.49%	Q2 2018	Q3 2023	22
OXY	OCCIDENTAL PETE CORP D...	11	1	0.01%	0.15%	0.34%	Q3 2012	Q3 2023	22
SPYG	SPDR SER TR	22	22	0.02%	0.14%	0.60%	Q2 2018	Q3 2023	22
PRU	PRUDENTIAL FINL INC COM	19	1	0.01%	0.09%	0.17%	Q2 2015	Q3 2023	22
HON	HONEYWELL INTL INC COM	14	1	0.00%	0.03%	0.10%	Q3 2015	Q3 2023	22
BLV	VANGUARD BOND INDEX FU...	19	3	0.00%	0.02%	0.06%	Q4 2017	Q3 2023	22
F	FORD MTR CO DEL COM PA...	16	1	0.01%	0.01%	0.02%	Q3 2015	Q3 2023	22
VYM	VANGUARD WHITEHALL FDS	16	2	0.01%	1.03%	2.47%	Q1 2018	Q3 2023	21
EFG	ISHARES TR	18	1	0.00%	0.35%	0.58%	Q3 2015	Q3 2023	21
USRT	ISHARES TR	21	21	0.07%	0.22%	0.36%	Q3 2018	Q3 2023	21
SLYV	SPDR SER TR DJ WILSHIR...	18	3	0.00%	0.13%	0.23%	Q4 2017	Q3 2023	21
MMP	MAGELLAN MIDSTREAM PRT...	19	1	0.01%	0.07%	0.15%	Q3 2015	Q2 2023	21
YUM	YUM BRANDS INC COM	14	1	0.01%	0.06%	0.14%	Q2 2015	Q3 2023	21
LLY	LILLY ELI & CO COM	14	1	0.00%	0.05%	0.10%	Q3 2015	Q3 2023	21
MGK	VANGUARD WORLD FD	21	21	0.02%	0.05%	0.11%	Q3 2018	Q3 2023	21
PFF	ISHARES U.S. PREFERRED...	13	8	0.01%	0.05%	0.21%	Q3 2016	Q3 2022	21
DE	DEERE & CO COM	12	9	0.01%	0.03%	0.05%	Q4 2017	Q3 2023	21
NFLX	NETFLIX INC	17	1	0.00%	0.03%	0.06%	Q4 2017	Q3 2023	21
DUK	DUKE ENERGY CORP NEW C...	11	1	0.01%	0.03%	0.05%	Q3 2015	Q3 2023	21
D	DOMINION RESOURCES INC	11	1	0.01%	0.03%	0.04%	Q3 2015	Q3 2023	21
NVS	NOVARTIS A G SPONSORED...	14	1	0.00%	0.02%	0.10%	Q2 2015	Q3 2023	21
LOAN	MANHATTAN BRIDGE CAPIT...	13	8	0.00%	0.01%	0.04%	Q2 2017	Q3 2023	21
SPAB	SPDR SER TR	18	1	0.01%	0.73%	1.16%	Q2 2018	Q3 2023	20
SLB	SCHLUMBERGER LTD COM	13	1	0.02%	0.37%	0.95%	Q3 2012	Q2 2018	20
ESRX	EXPRESS SCRIPTS INC	20	20	0.05%	0.34%	1.09%	Q4 2013	Q3 2018	20
IBB	ISHARES TR	10	1	0.01%	0.12%	0.30%	Q1 2013	Q3 2023	20
BLK	BLACKROCK INC COM	11	1	0.00%	0.06%	0.19%	Q4 2012	Q3 2023	20
CVS	CVS HEALTH CORP COM	11	1	0.01%	0.04%	0.07%	Q3 2015	Q3 2023	20
GD	GENERAL DYNAMICS CORP COM	14	3	0.00%	0.03%	0.14%	Q4 2013	Q3 2023	20
ECL	ECOLAB INC COM	12	1	0.00%	0.03%	0.20%	Q3 2012	Q3 2023	20
VFC	V F CORP COM	17	3	0.01%	0.03%	0.08%	Q4 2017	Q3 2023	20
FISV	FISERV INC	17	3	0.00%	0.02%	0.04%	Q4 2017	Q3 2023	20
EFV	ISHARES TR	18	1	0.00%	0.40%	0.56%	Q2 2018	Q3 2023	19
QQQ	POWERSHARES QQQ TR	18	1	0.02%	0.28%	0.45%	Q2 2018	Q3 2023	19
BAM	BROOKFIELD ASSET MGMT ...	14	1	0.11%	0.23%	0.34%	Q2 2015	Q3 2022	19
MCK	MCKESSON CORP COM	11	1	0.00%	0.20%	0.42%	Q3 2012	Q3 2023	19
DD	DU PONT E I DE NEMOURS...	18	1	0.08%	0.16%	0.35%	Q3 2012	Q2 2017	19
SPYD	SPDR SER TR	19	19	0.01%	0.14%	0.66%	Q3 2018	Q1 2023	19
DIA	SPDR DOW JONES INDUSTR...	17	2	0.00%	0.09%	0.17%	Q2 2018	Q3 2023	19
CHD	CHURCH & DWIGHT INC COM	9	1	0.00%	0.07%	0.17%	Q1 2013	Q3 2023	19
GS	GOLDMAN SACHS GROUP IN...	8	1	0.00%	0.07%	0.19%	Q2 2013	Q3 2023	19
CI	THE CIGNA GROUP	14	5	0.03%	0.07%	0.12%	Q4 2018	Q3 2023	19
MDY	SPDR S&P MIDCAP 400 ET...	15	1	0.01%	0.06%	0.17%	Q3 2015	Q3 2023	19
ET	ENERGY TRANSFER LP	15	1	0.00%	0.04%	0.08%	Q3 2015	Q3 2023	19
BUSE	FIRST BUSEY CORP COM NEW	15	1	0.01%	0.03%	0.07%	Q4 2017	Q3 2023	19
SYY	SYSCO CORP COM	11	1	0.01%	0.03%	0.04%	Q3 2015	Q3 2023	19
CCI	CROWN CASTLE INTL CORP...	16	1	0.00%	0.02%	0.05%	Q3 2015	Q3 2023	19
GLD	SPDR GOLD TRUST	15	1	0.00%	0.02%	0.05%	Q3 2015	Q3 2023	19
PSX	PHILLIPS 66 COM	11	1	0.01%	0.02%	0.04%	Q3 2015	Q3 2023	19
WM	WASTE MGMT INC DEL	13	1	0.00%	0.02%	0.04%	Q4 2017	Q3 2023	19
MRVL	MARVELL TECHNOLOGY GRO...	18	18	0.02%	0.58%	2.24%	Q4 2016	Q1 2021	18
UN	UNILEVER N V N Y SHS NEW	18	18	0.07%	0.38%	0.77%	Q3 2015	Q4 2019	18
SCHZ	SCHWAB US AGGREGATE BO...	17	1	0.00%	0.30%	0.44%	Q2 2018	Q3 2023	18
USHY	ISHARES TR	18	18	0.11%	0.17%	0.25%	Q2 2019	Q3 2023	18
PRFT	PERFICIENT INC COM	14	1	0.01%	0.16%	1.94%	Q2 2015	Q3 2023	18
SLYG	SPDR SER TR DJ WILSHIR...	18	18	0.09%	0.14%	0.22%	Q2 2019	Q3 2023	18
UTX	UNITED TECHNOLOGIES CO...	9	1	0.01%	0.12%	0.25%	Q1 2013	Q1 2020	18
ROK	ROCKWELL AUTOMATION IN...	11	1	0.00%	0.12%	0.22%	Q3 2012	Q3 2023	18
TSLA	TESLA MTRS INC COM	14	1	0.00%	0.11%	0.23%	Q3 2015	Q3 2023	18
DGRO	ISHARES TR	15	3	0.01%	0.06%	0.18%	Q4 2017	Q3 2023	18
SCHD	SCHWAB US DIVIDEND EQU...	14	1	0.00%	0.06%	0.13%	Q2 2018	Q3 2023	18
HDS	HD SUPPLY INC COM USD0.01	16	1	0.02%	0.05%	0.12%	Q2 2015	Q3 2020	18
ROP	ROPER TECHNOLOGIES INC...	12	1	0.00%	0.04%	0.07%	Q4 2016	Q3 2023	18
OKE	ONEOK INC NEW COM	13	5	0.02%	0.04%	0.08%	Q3 2017	Q3 2023	18
MUB	ISHARES TR	15	1	0.00%	0.04%	0.09%	Q3 2015	Q3 2023	18
APD	AIR PRODS & CHEMS INC COM	14	1	0.00%	0.03%	0.09%	Q4 2017	Q3 2023	18
ZBH	Zimmer Holdings Inc	11	3	0.00%	0.03%	0.11%	Q4 2014	Q3 2023	18
AMAT	APPLIED MATLS INC COM	14	1	0.00%	0.02%	0.04%	Q3 2015	Q3 2023	18
MPC	MARATHON PETE CORP	10	3	0.01%	0.02%	0.05%	Q4 2017	Q3 2023	18
SJM	SMUCKER J M CO COM NEW	12	1	0.00%	0.02%	0.03%	Q3 2015	Q3 2023	18
BP	BP PLC SPONSORED ADR	11	1	0.01%	0.01%	0.02%	Q3 2015	Q3 2023	18
VEU	VANGUARD INTL EQUITY I...	15	2	0.00%	0.56%	1.25%	Q1 2018	Q3 2023	17
MGC	VANGUARD WORLD FD	17	17	0.08%	0.19%	0.33%	Q3 2019	Q3 2023	17
VTEB	VANGUARD TAX-EXEMPT BO...	17	17	0.02%	0.12%	0.46%	Q3 2019	Q3 2023	17
RTN	Raytheon Co New	14	1	0.00%	0.06%	0.15%	Q2 2013	Q4 2019	17
TXN	TEXAS INSTRS INC COM	13	1	0.00%	0.05%	0.13%	Q3 2015	Q3 2023	17
EOG	EOG RESOURCES INC	6	2	0.01%	0.04%	0.12%	Q2 2015	Q3 2023	17
ACN	ACCENTURE PLC IRELAND	13	1	0.00%	0.04%	0.06%	Q4 2017	Q3 2023	17
BDX	BECTON DICKINSON & CO COM	12	2	0.00%	0.03%	0.05%	Q4 2017	Q3 2023	17
RDSB	ROYAL DUTCH SHELL PLC ...	7	1	0.00%	0.03%	0.06%	Q3 2015	Q4 2021	17
PAA	PLAINS ALL AMERN PIPEL...	13	1	0.00%	0.02%	0.04%	Q3 2015	Q3 2023	17
AWK	AMERICAN WTR WKS CO IN...	10	1	0.01%	0.02%	0.06%	Q3 2015	Q3 2023	17
O	REALTY INCOME CORP	12	2	0.00%	0.01%	0.02%	Q4 2017	Q3 2023	17
EMC	E M C CORP MASS COM	16	16	0.10%	0.50%	1.48%	Q3 2012	Q2 2016	16
WSM	WILLIAMS SONOMA INC COM	9	2	0.02%	0.41%	1.57%	Q3 2012	Q3 2018	16
EA	ELECTRONICS ARTS	14	2	0.00%	0.29%	0.78%	Q4 2013	Q1 2018	16
EFX	EQUIFAX INC COM	12	1	0.00%	0.12%	0.38%	Q3 2015	Q3 2023	16
ACWI	ISHARES TR MSCI ACWIIN...	6	4	0.01%	0.08%	0.27%	Q4 2018	Q3 2023	16
TFC	TRUIST FINL CORP COM	16	16	0.01%	0.08%	0.28%	Q4 2019	Q3 2023	16
CASS	CASS INFORMATION SYS I...	15	1	0.03%	0.08%	0.14%	Q3 2015	Q3 2023	16
IXUS	ISHARES TR	15	1	0.01%	0.04%	0.08%	Q2 2018	Q3 2023	16
RSP	INVESCO EXCHANGE TRADE...	15	1	0.01%	0.04%	0.07%	Q2 2018	Q3 2023	16
TJX	TJX COS INC NEW COM	12	1	0.01%	0.04%	0.07%	Q4 2017	Q3 2023	16
NKE	NIKE INC CLASS B	13	3	0.00%	0.04%	0.11%	Q4 2017	Q3 2023	16
SCHB	SCHWAB STRATEGIC TR	14	1	0.01%	0.04%	0.07%	Q2 2018	Q3 2023	16
PPG	PPG INDS INC COM	10	1	0.01%	0.03%	0.07%	Q3 2015	Q3 2023	16
CSX	CSX CORP	11	1	0.00%	0.03%	0.05%	Q4 2017	Q3 2023	16
SCHW	SCHWAB CHARLES CORP NE...	11	1	0.00%	0.02%	0.10%	Q3 2015	Q3 2023	16
LUV	SOUTHWEST AIRLS CO COM	13	3	0.00%	0.02%	0.04%	Q4 2017	Q3 2023	16
SCHP	SCHWAB U.S. TIPS ETF	15	1	0.00%	0.02%	0.03%	Q2 2018	Q3 2023	16
BXP	BOSTON PROPERTIES INC COM	13	1	0.00%	0.02%	0.04%	Q3 2015	Q3 2023	16
MDC	M D C HOLDING INC	9	1	0.01%	0.02%	0.04%	Q3 2015	Q3 2023	16
AVY	AVERY DENNISON CORP COM	13	1	0.00%	0.01%	0.03%	Q3 2015	Q3 2023	16
ACWX	ISHARES TR	15	15	0.05%	0.37%	2.89%	Q1 2020	Q3 2023	15
VXUS	VANGUARD TOTAL INTL ST...	11	1	0.00%	0.37%	1.74%	Q3 2015	Q3 2023	15
VIOO	VANGUARD ADMIRAL FDS INC	15	15	0.04%	0.11%	0.75%	Q1 2020	Q3 2023	15
IDXX	IDEXX LABS INC COM	11	1	0.00%	0.09%	0.19%	Q3 2015	Q3 2023	15
EPC	ENERGIZER HOLDING INC	13	2	0.01%	0.07%	0.12%	Q3 2015	Q2 2023	15
ENB	ENBRIDGE INC COM	13	2	0.00%	0.06%	0.09%	Q1 2018	Q3 2023	15
DHI	D R HORTON INC	15	15	0.01%	0.05%	0.37%	Q1 2020	Q3 2023	15
BND	VANGUARD TOTAL BOND MA...	13	1	0.00%	0.05%	0.10%	Q4 2016	Q3 2023	15
VCSH	VANGUARD SHORT-TERM CO...	8	1	0.00%	0.03%	0.10%	Q4 2016	Q4 2022	15
XLF	SELECT SECTOR SPDR TR	11	2	0.01%	0.03%	0.04%	Q2 2018	Q3 2023	15
LEE	LEE ENTERPRISES INC COM	11	1	0.01%	0.03%	0.06%	Q3 2014	Q1 2020	15
USMV	ISHARES TR	12	1	0.01%	0.02%	0.10%	Q3 2015	Q3 2023	15
BFC	BANK FIRST CORP	15	15	0.01%	0.02%	0.04%	Q1 2020	Q3 2023	15
HEP	HOLLY ENERGY PARTNERS ...	13	1	0.01%	0.02%	0.04%	Q3 2015	Q3 2023	15
AMD	ADVANCED MICRO DEVICES...	13	1	0.00%	0.02%	0.04%	Q4 2017	Q3 2023	15
IVOO	VANGUARD S&P MID-CAP 4...	12	1	0.01%	0.02%	0.11%	Q4 2018	Q3 2023	15
MKC	MCCORMICK & CO INC COM...	12	1	0.00%	0.02%	0.03%	Q3 2017	Q3 2023	15
URI	UNITED RENTALS INC	11	1	0.00%	0.02%	0.03%	Q4 2017	Q3 2023	15
RHI	ROBERT HALF INTL INC COM	13	2	0.00%	0.02%	0.03%	Q1 2018	Q3 2023	15
SR	SPIRE INC	10	2	0.01%	0.01%	0.03%	Q4 2017	Q2 2023	15
NOC	NORTHROP GRUMMAN CORP COM	11	2	0.01%	0.01%	0.02%	Q1 2018	Q3 2023	15
PAYX	PAYCHEX INC	9	1	0.00%	0.01%	0.03%	Q4 2017	Q3 2023	15
MSBI	MIDLAND STS BANCORP IN...	15	15	0.01%	0.01%	0.02%	Q1 2020	Q3 2023	15
R	RYDER SYS INC COM	9	1	0.00%	0.01%	0.03%	Q2 2018	Q3 2023	15
HPQ	HP INC COM	11	1	0.00%	0.01%	0.02%	Q3 2015	Q3 2023	15
ATHX	ATHERSYS INC NEW	8	7	0.00%	0.00%	0.01%	Q2 2018	Q2 2022	15
NVO	NOVO-NORDISK A/S ADR A...	13	1	0.01%	0.56%	1.06%	Q3 2015	Q1 2023	14
DOW	Dow Chemical Co	14	14	0.13%	0.30%	0.61%	Q1 2014	Q2 2017	14
SPDW	SPDR PORTFOLIO DEVELOP...	7	3	0.01%	0.15%	0.55%	Q2 2018	Q3 2023	14
VLO	VALERO ENERGY CORP NEW...	13	1	0.01%	0.14%	0.23%	Q3 2015	Q1 2023	14
MCO	MOODYS CORP COM	12	2	0.01%	0.14%	0.21%	Q3 2015	Q3 2023	14
EVRG	EVERGY INC COM	13	1	0.00%	0.12%	0.18%	Q1 2019	Q3 2023	14
CELG	CELGENE CORP COM	12	2	0.00%	0.11%	0.38%	Q4 2014	Q2 2018	14
MPLX	MPLX LP COM UNIT REPST...	13	1	0.00%	0.07%	0.10%	Q2 2018	Q3 2023	14
VXF	VANGUARD INDEX FDS	10	1	0.00%	0.06%	0.13%	Q3 2015	Q3 2023	14
VGT	VANGUARD WORLD FDS	12	2	0.02%	0.06%	0.09%	Q2 2018	Q3 2023	14
CRM	SALESFORCE INC	11	3	0.00%	0.05%	0.11%	Q4 2017	Q3 2023	14
RTX	RTX CORPORATION	14	14	0.02%	0.05%	0.06%	Q2 2020	Q3 2023	14
TRGP	TARGA RES CORP COM	13	1	0.00%	0.04%	0.07%	Q2 2018	Q3 2023	14
MXIM	MAXIM INTEGRATED PRODS...	7	1	0.00%	0.04%	0.09%	Q3 2015	Q2 2021	14
EW	EDWARDS LIFESCIENCES C...	11	1	0.00%	0.04%	0.07%	Q3 2015	Q3 2023	14
WY	WEYERHAEUSER CO COM	11	1	0.01%	0.04%	0.05%	Q3 2015	Q4 2019	14
ES	EVERSOURCE ENERGY COM	12	1	0.00%	0.03%	0.06%	Q4 2017	Q3 2023	14
AON	AON PLC	14	14	0.02%	0.03%	0.04%	Q2 2020	Q3 2023	14
TIP	ISHARES TR	11	1	0.00%	0.03%	0.04%	Q1 2018	Q1 2023	14
STZ	CONSTELLATION BRANDS I...	11	1	0.00%	0.03%	0.04%	Q1 2018	Q3 2023	14
SYK	STRYKER CORPORATION	11	3	0.00%	0.02%	0.04%	Q4 2017	Q3 2023	14
FTNT	FORTINET INC	14	14	0.02%	0.02%	0.03%	Q2 2020	Q3 2023	14
NOW	SERVICENOW INC	13	1	0.00%	0.02%	0.13%	Q2 2018	Q3 2023	14
HRL	HORMEL FOODS CORP COM	11	3	0.02%	0.02%	0.03%	Q4 2017	Q2 2021	14
WSO	WATSCO INC COM	10	4	0.01%	0.02%	0.04%	Q3 2017	Q3 2023	14
CSL	CARLISLE COS INC COM	13	1	0.00%	0.02%	0.02%	Q3 2015	Q3 2023	14
TG	TREDEGAR CORP	14	14	0.00%	0.02%	0.04%	Q2 2020	Q3 2023	14
ORLY	O REILLY AUTOMOTIVE IN...	12	1	0.00%	0.01%	0.02%	Q3 2015	Q3 2023	14
FDX	FEDEX CORP	7	3	0.00%	0.01%	0.02%	Q4 2017	Q3 2023	14
ED	CONSOLIDATED EDISON IN...	11	1	0.00%	0.01%	0.02%	Q2 2018	Q3 2023	14
XEL	XCEL ENERGY INC COM	7	1	0.00%	0.01%	0.02%	Q3 2015	Q3 2023	14
ZTS	ZOETIS INC COM CL A	11	3	0.00%	0.01%	0.01%	Q4 2017	Q3 2023	14
SIAL	SIGMA ALDRICH CORP COM	13	13	0.22%	0.90%	1.80%	Q3 2012	Q3 2015	13
CEQP	CRESTWOOD EQUITY PARTN...	13	13	0.14%	0.51%	0.77%	Q3 2020	Q3 2023	13
PWR	QUANTA SVCS INC COM	10	1	0.00%	0.18%	0.56%	Q4 2012	Q2 2018	13
SPSM	SPDR SER TR	9	1	0.01%	0.16%	0.57%	Q2 2018	Q2 2023	13
TEVA	Teva Pharmaceuticals I...	8	1	0.00%	0.15%	0.32%	Q3 2014	Q2 2020	13
MTCH	MATCH GROUP INC NEW	13	13	0.01%	0.13%	0.34%	Q3 2020	Q3 2023	13
BOND	PIMCO ETF TR	11	2	0.01%	0.06%	0.11%	Q3 2019	Q3 2023	13
AVGO	BROADCOM INC	11	2	0.00%	0.05%	0.08%	Q1 2018	Q3 2023	13
MMC	MARSH & MCLENNAN COS I...	12	1	0.00%	0.05%	0.07%	Q4 2017	Q3 2023	13
VVC	VECTREN CORP COM	12	1	0.03%	0.04%	0.05%	Q3 2015	Q4 2018	13
APH	AMPHENOL CORP NEW CL A	10	1	0.00%	0.04%	0.10%	Q3 2017	Q3 2023	13
SPH	SUBURBAN PROPANE PARTN...	13	13	0.02%	0.04%	0.07%	Q3 2020	Q3 2023	13
XLV	SELECT SECTOR SPDR TR	11	2	0.01%	0.03%	0.04%	Q2 2018	Q3 2023	13
ARWR	ARROWHEAD PHARMACEUTIC...	13	13	0.01%	0.03%	0.07%	Q2 2019	Q2 2022	13
EWJ	ISHARES MSCI JAPAN ETF	11	2	0.01%	0.03%	0.06%	Q4 2017	Q3 2023	13
TEL	TE CONNECTIVITY LTD RE...	10	1	0.01%	0.02%	0.07%	Q3 2017	Q3 2023	13
PAAS	PAN AMERN SILVER CORP	12	1	0.00%	0.02%	0.04%	Q2 2018	Q3 2023	13
SWK	STANLEY BLACK & DECKER...	11	1	0.00%	0.02%	0.04%	Q4 2017	Q3 2023	13
NEM	NEWMONT MINING CORP COM	9	1	0.00%	0.02%	0.04%	Q4 2017	Q2 2023	13
MTUM	ISHARES TR	6	1	0.01%	0.02%	0.09%	Q2 2018	Q3 2023	13
VIS	VANGUARD WORLD FDS	11	2	0.01%	0.02%	0.04%	Q2 2018	Q3 2023	13
TSM	TAIWAN SEMICONDUCTOR M...	12	1	0.01%	0.01%	0.02%	Q3 2015	Q3 2023	13
SHY	ISHARES TR	7	1	0.00%	0.01%	0.04%	Q2 2018	Q3 2023	13
AME	AMETEK INC NEW COM	11	1	0.00%	0.01%	0.02%	Q4 2017	Q3 2023	13
HYG	ISHARES TR	5	1	0.01%	0.01%	0.04%	Q3 2015	Q2 2023	13
DEO	DIAGEO PLC	11	2	0.00%	0.01%	0.02%	Q1 2018	Q3 2023	13
AEP	AMERICAN ELEC PWR INC COM	10	3	0.00%	0.01%	0.01%	Q4 2017	Q3 2023	13
CORR	CORENERGY INFRASTRUCTU...	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
GOOGL	Google Inc Cl A	12	12	0.12%	0.48%	0.98%	Q3 2012	Q2 2015	12
RHT	RED HAT INC COM	9	1	0.04%	0.47%	1.72%	Q3 2015	Q2 2019	12
JACK	JACK IN THE BOX INC COM	12	12	0.09%	0.27%	0.37%	Q3 2015	Q2 2018	12
CAG	CONAGRA FOODS INC COM	9	3	0.01%	0.21%	0.56%	Q2 2015	Q2 2018	12
ABB	ABB LTD SPONSORED ADR	11	1	0.01%	0.20%	0.36%	Q3 2012	Q3 2015	12
IVZ	INVESCO PLC NEW SPONSO...	10	1	0.00%	0.19%	0.25%	Q4 2012	Q1 2018	12
DRI	DARDEN RESTAURANTS INC...	5	3	0.00%	0.15%	0.30%	Q3 2012	Q2 2018	12
HES	HESS CORP COM	7	1	0.02%	0.11%	0.19%	Q1 2013	Q3 2018	12
BIP	BROOKFIELD INFRASTRUCT...	12	12	0.01%	0.11%	0.15%	Q3 2015	Q2 2018	12
CME	CME GROUP INC COM	6	1	0.00%	0.09%	0.21%	Q4 2013	Q2 2023	12
CCL	CARNIVAL CORP PAIRED CTF	12	12	0.01%	0.06%	0.12%	Q3 2015	Q2 2018	12
GEL	GENESIS ENERGY L P UNI...	9	1	0.00%	0.05%	0.11%	Q3 2015	Q2 2019	12
EMN	EASTMAN CHEMICAL CO	11	1	0.00%	0.04%	0.08%	Q3 2015	Q4 2019	12
VGK	VANGUARD INTL EQUITY I...	6	1	0.01%	0.04%	0.18%	Q3 2017	Q3 2023	12
ARKK	ARK INNOVATION ETF	11	1	0.00%	0.04%	0.09%	Q2 2018	Q3 2023	12
BX	BLACKSTONE INC	11	1	0.01%	0.03%	0.06%	Q3 2020	Q3 2023	12
SILJ	ETF MANAGERS TR	12	12	0.01%	0.03%	0.05%	Q4 2020	Q3 2023	12
BKNG	PRICELINE.COM INC	6	3	0.00%	0.03%	0.07%	Q1 2018	Q3 2023	12
XLRE	SELECT SECTOR SPDR TR	11	1	0.00%	0.02%	0.03%	Q2 2018	Q3 2023	12
SMB	VANECK VECTORS ETF TR	5	1	0.00%	0.02%	0.06%	Q4 2017	Q3 2023	12
XLY	SELECT SECTOR SPDR TR	11	1	0.01%	0.02%	0.03%	Q2 2018	Q3 2023	12
GGG	GRACO INC COM	11	1	0.00%	0.02%	0.04%	Q3 2015	Q3 2023	12
DD	DUPONT DE NEMOURS INC COM	11	1	0.01%	0.02%	0.03%	Q2 2019	Q3 2023	12
ADI	ANALOG DEVICES INC COM	9	1	0.00%	0.02%	0.03%	Q3 2015	Q3 2023	12
VDE	VANGUARD WORLD FDS	11	1	0.01%	0.02%	0.04%	Q3 2018	Q3 2023	12
HLI	HOULIHAN LOKEY INC	12	12	0.01%	0.02%	0.02%	Q4 2020	Q3 2023	12
JNK	SPDR SER TR	12	12	0.01%	0.01%	0.03%	Q4 2020	Q3 2023	12
SLQT	SELECTQUOTE INC	12	12	0.00%	0.01%	0.05%	Q4 2020	Q3 2023	12
XLP	SELECT SECTOR SPDR TR	11	1	0.01%	0.01%	0.02%	Q2 2018	Q3 2023	12
XLU	UTILITIES SELECT SECTO...	11	1	0.00%	0.01%	0.02%	Q2 2018	Q3 2023	12
MPWR	MONOLITHIC PWR SYS INC	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
ACM	AECOM TECHNOLOGY CORP	11	1	0.01%	0.01%	0.02%	Q2 2018	Q3 2023	12
VTRS	VIATRIS INC	12	12	0.00%	0.01%	0.02%	Q4 2020	Q3 2023	12
ADM	ARCHER DANIELS MIDLAND...	4	2	0.00%	3.04%	11.47%	Q4 2017	Q3 2023	11
ALB	ALBEMARLE CORP COM	7	1	0.00%	0.41%	0.84%	Q3 2015	Q3 2023	11
R108	Energizer Holdings Inc	11	11	0.33%	0.41%	0.58%	Q3 2012	Q1 2015	11
CBI	Chicago Bridge & Iron Co	11	11	0.18%	0.25%	0.31%	Q3 2012	Q1 2015	11
LO	Lorillard Inc	11	11	0.19%	0.21%	0.24%	Q3 2012	Q1 2015	11
JAH	JARDEN CORP COM	11	11	0.00%	0.12%	0.23%	Q3 2013	Q1 2016	11
NOV	NATIONAL OILWELL VARCO...	8	3	0.00%	0.11%	0.18%	Q4 2012	Q2 2018	11
TIPX	SPDR SER TR	11	11	0.01%	0.10%	0.14%	Q2 2019	Q4 2021	11
HAIN	HAIN CELESTIAL GROUP I...	6	2	0.00%	0.09%	0.24%	Q2 2014	Q2 2018	11
ENR	ENERGIZER HLDGS INC NE...	4	1	0.02%	0.08%	0.28%	Q2 2015	Q3 2022	11
LVS	LAS VEGAS SANDS CORP COM	8	1	0.02%	0.06%	0.10%	Q1 2016	Q4 2019	11
BIL	SPDR SER TR	10	1	0.00%	0.05%	0.22%	Q2 2018	Q3 2023	11
BX	BLACKSTONE GROUP L P C...	8	3	0.01%	0.05%	0.08%	Q3 2015	Q2 2018	11
PKI	REVVITY INC	11	11	0.02%	0.03%	0.04%	Q1 2021	Q3 2023	11
ITOT	ISHARES TR S&P 1500 IN...	10	1	0.01%	0.02%	0.05%	Q2 2018	Q3 2023	11
VIOG	VANGUARD ADMIRAL FDS INC	11	11	0.01%	0.02%	0.04%	Q1 2021	Q3 2023	11
CAL	CALERES INC COM	7	1	0.01%	0.02%	0.03%	Q3 2015	Q3 2023	11
SQ	SQUARE INC CL A	8	1	0.00%	0.02%	0.04%	Q2 2018	Q2 2023	11
CARR	CARRIER GLOBAL CORPORA...	11	11	0.01%	0.02%	0.03%	Q1 2021	Q3 2023	11
TPL	TEXAS PACIFIC LAND COR...	11	11	0.01%	0.02%	0.03%	Q1 2021	Q3 2023	11
RUN	SUNRUN INC	11	11	0.00%	0.01%	0.03%	Q1 2021	Q3 2023	11
CTVA	CORTEVA INC	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
BK	BANK NEW YORK MELLON C...	6	1	0.00%	0.01%	0.03%	Q3 2015	Q3 2023	11
DOW	DOW INC	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
AMP	AMERIPRISE FINL INC COM	8	1	0.00%	0.01%	0.02%	Q3 2015	Q3 2023	11
ADCT	ADC THERAPEUTICS SA	11	11	0.00%	0.01%	0.02%	Q1 2021	Q3 2023	11
SPGI	S&P GLOBAL INC COM	10	1	0.00%	0.01%	0.01%	Q4 2017	Q3 2023	11
PNC	PNC FINL SVCS GROUP IN...	9	1	0.00%	0.01%	0.02%	Q4 2017	Q3 2023	11
GNTX	GENTEX CORP COM	6	1	0.00%	0.01%	0.01%	Q3 2015	Q3 2023	11
UAMY	UNITED STATES ANTIMONY...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
WYNN	WYNN RESORTS LTD COM	8	2	0.05%	0.31%	1.00%	Q1 2016	Q4 2018	10
MRVL	MARVELL TECHNOLOGY INC	10	10	0.05%	0.29%	1.96%	Q2 2021	Q3 2023	10
NUE	NUCOR CORP COM	7	3	0.00%	0.29%	0.58%	Q4 2017	Q3 2023	10
LRCX	LAM RESEARCH CORP	6	2	0.00%	0.26%	0.54%	Q1 2018	Q3 2023	10
IAC	IAC INTERACTIVECORP CO...	5	1	0.00%	0.21%	0.44%	Q3 2015	Q2 2020	10
CTXS	CITRIX SYSTEMS INC	6	1	0.00%	0.19%	0.53%	Q3 2012	Q2 2018	10
DFAC	DIMENSIONAL ETF TRUST	10	10	0.09%	0.13%	0.19%	Q2 2021	Q3 2023	10
FAST	FASTENAL CO COM	2	1	0.00%	0.07%	0.23%	Q3 2015	Q3 2023	10
IRBT	IROBOT CORP COM	10	10	0.03%	0.06%	0.08%	Q4 2015	Q1 2018	10
IAC	IAC INTERACTIVECORP NEW	10	10	0.01%	0.04%	0.09%	Q2 2021	Q3 2023	10
ROKU	ROKU INC COM CL A	9	1	0.00%	0.03%	0.06%	Q4 2019	Q3 2022	10
HSY	HERSHEY CO COM	3	1	0.00%	0.03%	0.09%	Q3 2015	Q3 2023	10
DFAT	DIMENSIONAL ETF TRUST	10	10	0.01%	0.03%	0.04%	Q2 2021	Q3 2023	10
DFUS	DIMENSIONAL ETF TRUST	10	10	0.02%	0.02%	0.04%	Q2 2021	Q3 2023	10
IUSV	ISHARES TR	9	1	0.01%	0.02%	0.04%	Q1 2021	Q3 2023	10
SHW	SHERWIN WILLIAMS CO COM	5	1	0.01%	0.02%	0.04%	Q3 2015	Q3 2023	10
ESGD	ISHARES TR	6	4	0.01%	0.02%	0.04%	Q4 2020	Q3 2023	10
NET	CLOUDFLARE INC	7	3	0.01%	0.02%	0.02%	Q1 2021	Q3 2023	10
INTU	INTUIT INC	6	1	0.00%	0.02%	0.03%	Q3 2015	Q3 2023	10
KHC	KRAFT HEINZ CO COM	3	1	0.00%	0.02%	0.04%	Q3 2015	Q2 2021	10
XLK	TECHNOLOGY SELECT SECT...	8	2	0.00%	0.01%	0.04%	Q2 2018	Q3 2023	10
VFH	VANGUARD WORLD FDS	4	2	0.01%	0.01%	0.04%	Q2 2018	Q3 2023	10
AMLP	ALPS ETF TR	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
AG	FIRST MAJESTIC SILVER ...	9	1	0.00%	0.01%	0.02%	Q1 2018	Q3 2023	10
XLE	SELECT SECTOR SPDR TR	7	1	0.00%	0.01%	0.02%	Q3 2015	Q3 2023	10
TRMB	TRIMBLE INC	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
IEUR	ISHARES TR	6	4	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	10
OCFC	OCEANFIRST FINL CORP	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
VSS	VANGUARD INTL EQUITY I...	5	2	0.01%	0.01%	0.01%	Q2 2018	Q2 2023	10
IPG	INTERPUBLIC GROUP COS ...	5	1	0.00%	0.01%	0.01%	Q4 2017	Q3 2023	10
BIIB	BIOGEN INC COM	4	1	0.00%	0.26%	1.44%	Q3 2012	Q1 2021	9
MHK	Mohawk Inds Inc	9	9	0.21%	0.24%	0.27%	Q3 2012	Q3 2014	9
RHHBY	Roche Holdings LTD Spo...	9	9	0.15%	0.21%	0.44%	Q1 2013	Q1 2015	9
KRFT	Kraft Foods Group Inc	9	9	0.18%	0.21%	0.24%	Q1 2013	Q1 2015	9
MNKKQ	MALLINCKRODT PUB LTD C...	7	2	0.00%	0.17%	0.33%	Q1 2014	Q2 2018	9
CB	CHUBB CORP COM	4	1	0.07%	0.14%	0.19%	Q3 2012	Q3 2015	9
DOV	DOVER CORP COM	6	3	0.00%	0.11%	0.24%	Q4 2013	Q2 2018	9
ADX	ADAMS DIVERSIFIED EQUI...	9	9	0.08%	0.10%	0.13%	Q3 2015	Q3 2017	9
CHRW	C H ROBINSON WORLDWIDE...	4	1	0.00%	0.08%	0.25%	Q1 2015	Q2 2018	9
MON	MONSANTO CO NEW COM	8	1	0.04%	0.08%	0.10%	Q3 2015	Q1 2018	9
OMC	OMNICOM GROUP INC COM	5	1	0.00%	0.07%	0.15%	Q2 2013	Q2 2018	9
AZO	AUTOZONE INC	9	9	0.04%	0.05%	0.06%	Q3 2021	Q3 2023	9
CHK	CHESAPEAKE ENERGY CORP...	6	1	0.00%	0.03%	0.16%	Q2 2014	Q1 2020	9
RGA	REINSURANCE GRP OF AME...	6	3	0.00%	0.03%	0.05%	Q1 2018	Q3 2023	9
TWLO	TWILIO INC CL A	7	1	0.00%	0.03%	0.06%	Q2 2018	Q1 2023	9
	GENERAL ELECTRIC CO	9	9	0.02%	0.03%	0.03%	Q3 2021	Q3 2023	9
DAR	DARLING INGREDIENTS INC	9	9	0.01%	0.03%	0.05%	Q3 2021	Q3 2023	9
PBFX	PBF LOGISTICS LP	9	9	0.02%	0.02%	0.03%	Q3 2020	Q3 2022	9
CDE	COEUR MNG INC	9	9	0.01%	0.02%	0.04%	Q3 2021	Q3 2023	9
CNI	CANADIAN NATL RY CO COM	3	1	0.00%	0.02%	0.06%	Q3 2015	Q2 2019	9
	DIMENSIONAL ETF TRUST	9	9	0.01%	0.02%	0.03%	Q3 2021	Q3 2023	9
FRC	FIRST REPUBLIC BANK	7	2	0.01%	0.02%	0.04%	Q3 2017	Q4 2022	9
NXPI	NXP SEMICONDUCTORS NV COM	4	1	0.00%	0.01%	0.05%	Q3 2015	Q3 2023	9
TRV	TRAVELERS COMPANIES IN...	3	1	0.01%	0.01%	0.02%	Q3 2015	Q3 2023	9
IAU	ISHARES GOLD TR	9	9	0.01%	0.01%	0.03%	Q3 2021	Q3 2023	9
ASML	ASML HOLDING N V N Y R...	4	1	0.00%	0.01%	0.02%	Q2 2018	Q3 2023	9
CPRT	COPART INC COM	3	1	0.00%	0.01%	0.02%	Q3 2015	Q3 2023	9
G	GENPACT LIMITED	9	9	0.01%	0.01%	0.01%	Q1 2021	Q1 2023	9
ANTM	ELEVANCE HEALTH INC	6	1	0.00%	0.01%	0.02%	Q3 2015	Q3 2023	9
PANW	PALO ALTO NETWORKS INC...	3	3	0.00%	0.01%	0.01%	Q4 2017	Q3 2023	9
COF	CAPITAL ONE FINL CORP	4	2	0.00%	0.01%	0.01%	Q4 2017	Q3 2023	9
	NERDY INC	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
CO	GLOBAL CORD BLOOD CORP...	6	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2023	9
ETN	Eaton Corp	8	8	0.19%	0.75%	1.15%	Q3 2012	Q2 2014	8
FRX	Forest Laboratories	8	8	0.22%	0.39%	0.71%	Q3 2012	Q2 2014	8
EBAY	EBAY INC COM	4	1	0.01%	0.38%	1.03%	Q3 2012	Q2 2018	8
BEN	FRANKLIN RES INC COM	4	1	0.00%	0.31%	0.77%	Q3 2012	Q2 2018	8
NSRGY	Nestle S A Spon ADR F	7	1	0.10%	0.14%	0.16%	Q1 2013	Q1 2015	8
XL	XL GROUP PLC SHS	7	1	0.02%	0.14%	0.23%	Q2 2013	Q3 2015	8
IFGL	ISHARES TR FTSE EPRA/N...	8	8	0.02%	0.11%	0.23%	Q4 2018	Q3 2020	8
ETFC	E TRADE FINANCIAL CORP...	5	1	0.03%	0.09%	0.24%	Q3 2015	Q2 2018	8
FFIV	F5 NETWORKS INC COM	6	2	0.00%	0.09%	0.16%	Q2 2014	Q1 2018	8
FIS	FIDELITY NATL INFO SVCS	3	1	0.00%	0.08%	0.44%	Q4 2014	Q2 2023	8
MRNA	MODERNA INC	5	3	0.01%	0.06%	0.14%	Q1 2021	Q3 2023	8
CTSH	COGNIZANT TECH SOLUTIO...	8	8	0.03%	0.06%	0.20%	Q2 2017	Q1 2019	8
RAI	REYNOLDS AMERICAN INC COM	8	8	0.05%	0.06%	0.06%	Q3 2015	Q2 2017	8
VMW	VMWARE INC CL A COM	7	1	0.01%	0.05%	0.10%	Q3 2015	Q2 2018	8
CDW	CDW CORP COM USD0.01	3	1	0.00%	0.04%	0.08%	Q3 2015	Q2 2023	8
CCJ	CAMECO CORP F	6	1	0.00%	0.02%	0.05%	Q3 2015	Q2 2022	8
IUSG	ISHARES TR	8	8	0.02%	0.02%	0.04%	Q4 2021	Q3 2023	8
DFAS	DIMENSIONAL ETF TRUST	4	4	0.01%	0.02%	0.03%	Q2 2021	Q3 2023	8
WEC	WEC ENERGY GROUP INC COM	3	1	0.01%	0.02%	0.03%	Q3 2015	Q2 2023	8
SPYX	SPDR SER TR	7	1	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	8
REGN	REGENERON PHARMACEUTIC...	7	1	0.00%	0.01%	0.03%	Q2 2018	Q3 2023	8
	FIRSTCASH HOLDINGS INC	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
DFS	DISCOVER FINL SVCS	4	1	0.00%	0.01%	0.02%	Q4 2017	Q2 2023	8
VCIT	VANGUARD SCOTTSDALE FDS	3	1	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	8
MBB	ISHARES TR	4	1	0.00%	0.01%	0.02%	Q2 2018	Q4 2022	8
TT	TRANE TECHNOLOGIES PLC	5	3	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	8
CW	CURTISS WRIGHT CORP	4	4	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	8
PCT	PURECYCLE TECHNOLOGIES...	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
BUD	ANHEUSER BUSCH INBEV S...	4	1	0.00%	0.01%	0.01%	Q3 2015	Q1 2023	8
CLX	CLOROX CO DEL COM	3	1	0.00%	0.01%	0.02%	Q3 2015	Q2 2023	8
PLD	PROLOGIS SHARE BENEFIC...	3	2	0.00%	0.01%	0.01%	Q4 2017	Q3 2023	8
GCI	Gannett Co	7	7	0.32%	0.34%	0.37%	Q3 2013	Q1 2015	7
PRE	Partnerre Ltd F	7	7	0.13%	0.20%	0.32%	Q2 2014	Q4 2015	7
DWDP	DOWDUPONT INC COM	7	7	0.04%	0.18%	0.33%	Q3 2017	Q1 2019	7
LPLA	LPL FINL HLDGS INC	7	7	0.01%	0.14%	0.36%	Q2 2021	Q4 2022	7
PH	Parker Hannifin Corp	7	7	0.10%	0.13%	0.16%	Q3 2013	Q1 2015	7
AGN	ALLERGAN PLC SHS	4	3	0.00%	0.12%	0.42%	Q2 2015	Q2 2018	7
BBT	BB&T CORP COM	5	1	0.00%	0.12%	0.24%	Q1 2014	Q2 2018	7
CSC	COMPUTER SCIENCES CORP...	6	1	0.04%	0.12%	0.19%	Q2 2014	Q1 2017	7
PRGO	Perrigo Company PLC	6	1	0.00%	0.11%	0.14%	Q4 2013	Q4 2017	7
WDR	WADDELL & REED FINL IN...	4	3	0.04%	0.10%	0.14%	Q3 2013	Q3 2015	7
SU	SUNCOR ENERGY INC NEW COM	5	1	0.00%	0.09%	0.14%	Q3 2013	Q2 2018	7
HAS	HASBRO INC COM	2	1	0.00%	0.09%	0.19%	Q3 2012	Q2 2018	7
SPTM	SPDR PORTFOLIO TOTAL S...	7	7	0.02%	0.07%	0.14%	Q2 2018	Q4 2019	7
IWC	ISHARES RUSSELL MICROC...	7	7	0.01%	0.07%	0.10%	Q4 2016	Q2 2018	7
FTS	FORTIS INC COM	7	7	0.03%	0.06%	0.08%	Q4 2016	Q2 2018	7
RWO	SPDR DJ GLOBAL REAL ES...	7	7	0.03%	0.05%	0.07%	Q2 2018	Q4 2019	7
DON	WISDOMTREE MIDCAP DIVI...	5	2	0.00%	0.04%	0.07%	Q1 2018	Q4 2019	7
AMLP	ALPS TRUST ETF ALERIAN...	6	1	0.00%	0.03%	0.06%	Q2 2018	Q1 2020	7
	SHELL PLC	7	7	0.02%	0.03%	0.04%	Q1 2022	Q3 2023	7
CZR	CAESARS ENTMT CORP COM	7	7	0.02%	0.02%	0.03%	Q4 2017	Q2 2019	7
UGI	UGI CORP NEW COM	3	1	0.00%	0.02%	0.05%	Q3 2017	Q2 2022	7
EMXC	ISHARES INC	7	7	0.01%	0.02%	0.03%	Q1 2022	Q3 2023	7
CERN	CERNER CORP	5	2	0.01%	0.02%	0.03%	Q1 2018	Q4 2021	7
LEG	LEGGETT & PLATT INC COM	3	1	0.00%	0.02%	0.07%	Q4 2017	Q3 2020	7
SRE	SEMPRA ENERGY COM	3	1	0.01%	0.01%	0.02%	Q3 2015	Q3 2023	7
KEYS	KEYSIGHT TECHNOLOGIES INC	6	1	0.01%	0.01%	0.05%	Q4 2021	Q3 2023	7
OTIS	OTIS WORLDWIDE CORP	7	7	0.01%	0.01%	0.02%	Q1 2021	Q3 2022	7
VDC	VANGUARD WORLD FDS	6	1	0.00%	0.01%	0.02%	Q2 2018	Q3 2023	7
PXD	PIONEER NATURAL RESOUR...	5	1	0.00%	0.01%	0.03%	Q3 2015	Q3 2023	7
USA	LIBERTY ALL STAR EQUIT...	7	7	0.00%	0.01%	0.03%	Q1 2021	Q3 2022	7
COO	COOPER COS INC	6	1	0.00%	0.01%	0.02%	Q2 2018	Q3 2023	7
VTWV	VANGUARD SCOTTSDALE FDS	6	1	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	7
LIT	GLOBAL X FDS	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
AFL	AFLAC INC COM	3	1	0.00%	0.01%	0.02%	Q4 2017	Q3 2023	7
PRI	PRIMERICA INC	4	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	7
GDX	VANECK VECTORS GOLD MI...	3	1	0.00%	0.01%	0.02%	Q1 2018	Q1 2023	7
AMX	AMERICA MOVIL SERIES L...	6	1	0.00%	0.01%	0.01%	Q4 2017	Q4 2022	7
ARW	ARROW ELECTRS INC	3	1	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	7
NOBL	PROSHARES TR	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
ZION	ZIONS BANCORPORATION N A	4	1	0.00%	0.01%	0.01%	Q1 2018	Q2 2022	7
IRM	IRON MTN INC NEW	3	1	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	7
GM	GENERAL MTRS CO COM	3	1	0.00%	0.00%	0.01%	Q3 2015	Q2 2023	7
	FALCON MINERALS CORP	7	7	0.00%	0.00%	0.00%	Q3 2020	Q1 2022	7
VNTR	VENATOR MATLS PLC	7	7	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	7
JBL	JABIL CIRCUIT INC COM	5	1	0.00%	0.52%	0.92%	Q3 2012	Q3 2015	6
KDP	KEURIG DR PEPPER INC	6	6	0.15%	0.30%	0.44%	Q2 2022	Q3 2023	6
IYM	iShares DJ BMaterial	6	6	0.14%	0.28%	0.40%	Q1 2013	Q2 2014	6
SHYG	ISHARES TR	3	3	0.05%	0.28%	0.43%	Q3 2018	Q1 2020	6
AEO	American Eagle Outfitt...	4	2	0.04%	0.23%	0.58%	Q4 2012	Q3 2014	6
J	Jacobs Engr Group Inc Del	6	6	0.14%	0.22%	0.35%	Q3 2012	Q4 2013	6
IGSB	ISHARES TR	6	6	0.03%	0.18%	0.27%	Q3 2019	Q4 2020	6
ENDP	ENDO PHARMACEUTICALS H...	6	6	0.07%	0.16%	0.24%	Q2 2014	Q3 2015	6
PCLN	PRICELINE GRP INC COM NEW	3	1	0.00%	0.16%	0.62%	Q3 2012	Q4 2017	6
IGF	ISHARES TR	6	6	0.02%	0.13%	0.24%	Q2 2022	Q3 2023	6
WRB	BERKLEY W R CORP COM	2	1	0.01%	0.11%	0.45%	Q3 2015	Q3 2023	6
PNR	PENTAIR PLC SHS	5	1	0.02%	0.09%	0.24%	Q2 2016	Q2 2018	6
COL	ROCKWELL COLLINS INC COM	4	2	0.01%	0.08%	0.10%	Q2 2015	Q2 2018	6
CNQ	CANADIAN NATURAL RESOU...	4	1	0.00%	0.07%	0.10%	Q3 2015	Q2 2019	6
	DIMENSIONAL ETF TRUST	6	6	0.04%	0.05%	0.06%	Q2 2022	Q3 2023	6
DNB	DUN & BRADSTREET CORP ...	3	1	0.03%	0.05%	0.06%	Q3 2015	Q3 2017	6
TROW	T ROWE PRICE GROUP INC	5	1	0.01%	0.04%	0.09%	Q3 2015	Q4 2018	6
VONG	VANGUARD SCOTTSDALE FDS	6	6	0.01%	0.04%	0.10%	Q2 2022	Q3 2023	6
MGV	VANGUARD WORLD FD	6	6	0.03%	0.03%	0.04%	Q2 2022	Q3 2023	6
PHM	PULTE GROUP INC COM	3	1	0.02%	0.03%	0.05%	Q1 2017	Q4 2019	6
MASI	MASIMO CORPORATION	4	2	0.02%	0.03%	0.05%	Q3 2019	Q4 2021	6
NTRS	NORTHERN TR CORP COM	6	6	0.00%	0.03%	0.04%	Q4 2017	Q1 2019	6
AZPN	ASPEN TECHNOLOGY INC COM	4	2	0.02%	0.03%	0.04%	Q3 2017	Q1 2022	6
VOTE	ENGINE NO 1 ETF TRUST	6	6	0.02%	0.02%	0.03%	Q2 2022	Q3 2023	6
VONV	VANGUARD SCOTTSDALE FDS	6	6	0.01%	0.02%	0.06%	Q2 2022	Q3 2023	6
MYI	BLACKROCK MUNIYIELD QU...	6	6	0.01%	0.02%	0.03%	Q4 2020	Q1 2022	6
PGR	PROGRESSIVE CORP OHIO COM	3	1	0.00%	0.02%	0.03%	Q4 2017	Q3 2023	6
CIGI	COLLIERS INTL GROUP INC	6	6	0.01%	0.01%	0.02%	Q1 2021	Q2 2022	6
BFZ	BLACKROCK CALIF MUN IN...	6	6	0.01%	0.01%	0.02%	Q4 2020	Q1 2022	6
VHT	VANGUARD WORLD FDS	4	2	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	6
HCA	HCA INC	3	1	0.00%	0.01%	0.02%	Q3 2015	Q3 2023	6
SNPS	SYNOPSYS INC	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
VTWG	VANGUARD SCOTTSDALE FDS	3	3	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	6
	PAYCOR HCM INC	5	1	0.01%	0.01%	0.01%	Q3 2021	Q1 2023	6
	TRAEGER INC	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
LIN	LINDE PLC	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2022	6
	WARNER BROS DISCOVERY INC	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
CHI	CALAMOS CONV OPPORTUNI...	4	2	0.00%	0.01%	0.01%	Q4 2020	Q3 2022	6
PAG	PENSKE AUTOMOTIVE GRP INC	4	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	6
ICE	INTERCONTINENTAL EXCHA...	2	1	0.00%	0.01%	0.01%	Q4 2017	Q3 2023	6
GSK	GLAXOSMITHKLINE PLC SP...	2	1	0.00%	0.01%	0.01%	Q3 2015	Q1 2022	6
CMI	CUMMINS INC COM	2	1	0.00%	0.00%	0.01%	Q4 2017	Q2 2023	6
SAND	SANDSTORM GOLD LTD	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
NLY	ANNALY CAPITAL MANAGEM...	3	1	0.00%	0.00%	0.01%	Q4 2017	Q2 2022	6
SIRI	SIRIUS XM RADIO INC	3	1	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	6
ABUS	ARBUTUS BIOPHARMA CORP	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CLXPF	CYBIN INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ESRX	Express Scripts Inc	5	5	1.19%	1.38%	1.69%	Q3 2012	Q3 2013	5
AGGY	WISDOMTREE YIELD ENHAN...	5	5	0.02%	0.38%	0.68%	Q2 2018	Q2 2019	5
	EA SERIES TRUST	5	5	0.32%	0.34%	0.36%	Q3 2022	Q3 2023	5
AGCO	AGCO Corp	5	5	0.22%	0.25%	0.27%	Q3 2012	Q3 2013	5
ENDP	Endo Pharmaceuticals H...	5	5	0.14%	0.24%	0.30%	Q2 2013	Q2 2014	5
M	Macys Inc	5	5	0.12%	0.19%	0.33%	Q1 2014	Q1 2015	5
BOH	Bank of Hawaii	5	5	0.16%	0.18%	0.22%	Q1 2014	Q1 2015	5
VNTV	Vantiv Inc Cl A	4	1	0.06%	0.17%	0.32%	Q4 2013	Q1 2015	5
GOOG	Google Inc Cl C	5	5	0.09%	0.14%	0.21%	Q2 2014	Q2 2015	5
KKR	KKR & CO LP	5	5	0.07%	0.14%	0.18%	Q2 2019	Q2 2020	5
ITC	ITC HLDGS CORP COM	5	5	0.01%	0.14%	0.17%	Q3 2015	Q3 2016	5
WBC	WABCO HLDGS INC COM	4	1	0.05%	0.10%	0.20%	Q2 2018	Q1 2020	5
CVC	Cablevision Systems Co...	5	5	0.03%	0.09%	0.13%	Q3 2014	Q3 2015	5
CIEN	CIENA CORP COM NEW	2	1	0.01%	0.07%	0.14%	Q3 2015	Q2 2018	5
DEM	WISDOMTREE EMERGING MA...	5	5	0.05%	0.06%	0.08%	Q4 2018	Q4 2019	5
EWJ	ISHARES MSCI JAPAN ETF	3	2	0.01%	0.05%	0.08%	Q3 2012	Q1 2016	5
YUMC	YUM CHINA HLDGS INC COM	5	5	0.03%	0.04%	0.05%	Q2 2017	Q2 2018	5
STX	SEAGATE TECHNOLOGY PLC...	3	2	0.01%	0.04%	0.09%	Q4 2016	Q2 2018	5
EXPE	EXPEDIA INC DEL COM NEW	3	2	0.00%	0.03%	0.10%	Q2 2015	Q2 2018	5
LYB	LYONDELLBASELL INDUSTR...	3	1	0.00%	0.03%	0.14%	Q3 2015	Q2 2019	5
TPL	TEXAS PAC LD TR SUB CT...	3	1	0.02%	0.03%	0.04%	Q2 2019	Q4 2020	5
ALK	ALASKA AIR GROUP INC COM	4	1	0.02%	0.02%	0.03%	Q4 2017	Q3 2019	5
FCFS	FIRSTCASH INC	5	5	0.02%	0.02%	0.02%	Q3 2020	Q3 2021	5
VMEO	VIMEO INC	5	5	0.01%	0.02%	0.05%	Q2 2021	Q2 2022	5
AON	AON PLC	3	1	0.00%	0.02%	0.03%	Q4 2017	Q1 2020	5
FSK	FS INVESTMENT CORPORATION	5	5	0.01%	0.02%	0.03%	Q4 2018	Q4 2019	5
ZM	ZOOM VIDEO COMMUNICATI...	4	1	0.01%	0.02%	0.02%	Q3 2020	Q4 2021	5
DIM	WISDOMTREE TR	3	1	0.01%	0.02%	0.02%	Q4 2017	Q1 2022	5
LAWS	LAWSON PRODS INC COM	3	1	0.01%	0.02%	0.02%	Q3 2015	Q4 2019	5
SCHO	SCHWAB STRATEGIC TR	3	1	0.00%	0.02%	0.04%	Q2 2018	Q3 2023	5
MXL	MAXLINEAR INC	5	5	0.01%	0.01%	0.02%	Q1 2021	Q1 2022	5
PLAN	ANAPLAN INC	5	5	0.01%	0.01%	0.02%	Q1 2021	Q1 2022	5
WNS	WNS HLDGS LTD	4	1	0.01%	0.01%	0.02%	Q1 2021	Q1 2023	5
SLV	ISHARES SILVER TRUST ETF	2	1	0.01%	0.01%	0.02%	Q2 2018	Q1 2022	5
ARKW	ARK ETF TR	5	5	0.01%	0.01%	0.01%	Q1 2021	Q1 2022	5
NIO	NIO INC	4	1	0.00%	0.01%	0.02%	Q1 2021	Q3 2023	5
CDNS	CADENCE DESIGN SYSTEM ...	3	1	0.00%	0.01%	0.03%	Q2 2018	Q3 2023	5
VVV	VALVOLINE INC	4	1	0.01%	0.01%	0.01%	Q1 2021	Q4 2022	5
ARKG	ARK ETF TR	3	2	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	5
UBER	UBER TECHNOLOGIES INC	3	2	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	5
WPC	WP CAREY INC	5	5	0.01%	0.01%	0.02%	Q2 2022	Q2 2023	5
PODD	INSULET CORP	5	5	0.01%	0.01%	0.01%	Q2 2022	Q2 2023	5
EL	LAUDER ESTEE COS INC	2	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2023	5
EIM	EATON VANCE MUN BD FD	5	5	0.01%	0.01%	0.01%	Q4 2020	Q4 2021	5
IYW	ISHARES TR	2	1	0.00%	0.01%	0.02%	Q1 2018	Q3 2023	5
TSCO	TRACTOR SUPPLY CO	3	2	0.00%	0.01%	0.01%	Q1 2018	Q3 2023	5
HLT	HILTON WORLDWIDE HLDGS...	2	1	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	5
UL	UNILEVER PLC SPON ADR NEW	2	1	0.00%	0.01%	0.01%	Q3 2015	Q2 2023	5
GLW	CORNING INC COM	1	1	0.00%	0.01%	0.01%	Q3 2015	Q2 2023	5
MCHP	MICROCHIP TECHNOLOGY I...	1	1	0.00%	0.01%	0.01%	Q3 2015	Q4 2021	5
VRTX	VERTEX PHARMACEUTICALS...	3	1	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	5
GOLD	BARRICK GOLD CORP F	3	1	0.00%	0.00%	0.00%	Q3 2015	Q1 2019	5
GUNR	FLEXSHARES TR MORNSTAR...	3	1	0.00%	0.00%	0.01%	Q4 2017	Q2 2019	5
NUV	NUVEEN MUN VALUE FD INC	4	1	0.00%	0.00%	0.01%	Q1 2019	Q3 2022	5
TTE	TOTAL S A SPONSORED ADR	3	1	0.00%	0.00%	0.01%	Q3 2015	Q1 2023	5
GDRX	GOODRX HLDGS INC	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
TXMD	THERAPEUTICSMD INC	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
IMAC	IMAC HLDGS INC	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
STIP	ISHARES 0-5 YEAR TIPS ...	4	4	0.03%	0.45%	0.66%	Q3 2018	Q2 2019	4
	1/100 Berkshire Hathaw...	4	4	0.21%	0.36%	0.44%	Q2 2014	Q1 2015	4
GCI	GANNETT CO INC COM	3	1	0.02%	0.31%	0.47%	Q3 2015	Q3 2016	4
URBN	URBAN OUTFITTERS INC COM	3	1	0.00%	0.28%	0.57%	Q4 2012	Q3 2015	4
PDBC	INVESCO OPTIMUM YIELD ...	4	4	0.02%	0.20%	0.26%	Q3 2018	Q2 2019	4
BBBY	BED BATH & BEYOND INC	2	2	0.00%	0.18%	0.37%	Q4 2014	Q1 2018	4
6100PS	Brown Shoe Co Inc	3	1	0.08%	0.17%	0.24%	Q3 2012	Q2 2014	4
TGNA	TEGNA INC COM	4	4	0.08%	0.17%	0.23%	Q2 2015	Q1 2016	4
VOO	Vanguard S&P 500 ETF	4	4	0.14%	0.15%	0.15%	Q1 2013	Q4 2013	4
BRCM	BROADCOM CORP CL A	4	4	0.10%	0.14%	0.16%	Q4 2014	Q3 2015	4
PVTB	PRIVATEBANCORP INC COM	4	4	0.09%	0.11%	0.12%	Q1 2016	Q4 2016	4
LNKD	LINKEDIN CORPORATION	4	4	0.08%	0.10%	0.12%	Q4 2014	Q3 2015	4
UHAL	AMERCO COM	4	4	0.08%	0.10%	0.11%	Q3 2017	Q2 2018	4
AAP	ADVANCE AUTO PARTS INC	2	1	0.00%	0.08%	0.15%	Q1 2014	Q1 2019	4
	BROOKFIELD CORP	4	4	0.06%	0.08%	0.09%	Q4 2022	Q3 2023	4
GCP	GCP APPLIED TECHNOLOGI...	4	4	0.05%	0.07%	0.08%	Q3 2017	Q2 2018	4
NTAP	NETAPP INC COM	3	1	0.00%	0.06%	0.19%	Q2 2017	Q2 2018	4
PULB	PULASKI FINL CORP COM	4	4	0.05%	0.06%	0.07%	Q2 2015	Q1 2016	4
DISH	DISH NETWORK CORP CL A	3	1	0.00%	0.05%	0.20%	Q2 2017	Q2 2018	4
PRF	POWERSHARES FTSE RAFI ...	2	1	0.01%	0.04%	0.05%	Q2 2018	Q3 2023	4
MINT	PIMCO ETF TR	3	1	0.01%	0.03%	0.05%	Q3 2021	Q1 2023	4
HTZGQ	HERTZ GLOBAL HOLDINGS	2	2	0.00%	0.03%	0.07%	Q2 2016	Q1 2018	4
HUN	HUNTSMAN CORP	2	2	0.02%	0.03%	0.04%	Q1 2018	Q4 2019	4
NWN	NORTHWEST NAT GAS CO COM	3	1	0.02%	0.03%	0.04%	Q3 2015	Q2 2018	4
CWB	SPDR SER TR	2	1	0.01%	0.03%	0.08%	Q4 2017	Q4 2020	4
GPN	GLOBAL PMTS INC	4	4	0.02%	0.02%	0.03%	Q1 2021	Q4 2021	4
DXC	DXC TECHNOLOGY CO COM	3	1	0.01%	0.02%	0.04%	Q2 2017	Q2 2018	4
W	WAYFAIR INC	4	4	0.01%	0.02%	0.03%	Q1 2021	Q4 2021	4
CMXI	Cytomedix Inc New	4	4	0.01%	0.02%	0.03%	Q3 2012	Q2 2013	4
NWN	NORTHWEST NAT HLDG CO COM	3	1	0.02%	0.02%	0.02%	Q3 2018	Q4 2019	4
CRSP	CRISPR THERAPEUTICS AG	4	4	0.01%	0.02%	0.03%	Q1 2021	Q4 2021	4
	BROOKFIELD ASSET MANAG...	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
A	AGILENT TECHNOLOGIES INC	3	1	0.00%	0.02%	0.04%	Q4 2017	Q4 2021	4
ONEQ	FIDELITY COMWLTH TR	4	4	0.01%	0.02%	0.02%	Q4 2022	Q3 2023	4
FLIR	FLIR SYSTEMS INC	3	1	0.00%	0.02%	0.04%	Q3 2015	Q2 2018	4
LH	LABORATORY CORP OF AME...	2	2	0.00%	0.02%	0.03%	Q1 2018	Q3 2023	4
	ZURN WATER SOLUTIONS CORP	4	4	0.01%	0.01%	0.02%	Q2 2022	Q1 2023	4
ASGN	ASGN INC	4	4	0.01%	0.01%	0.02%	Q1 2021	Q4 2021	4
CTAS	CINTAS CORP	2	2	0.01%	0.01%	0.03%	Q1 2018	Q3 2023	4
NVEE	NV5 GLOBAL INC	4	4	0.01%	0.01%	0.02%	Q1 2021	Q4 2021	4
HDV	ISHARES TR	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
ILMN	ILLUMINA INC COM	3	1	0.01%	0.01%	0.02%	Q3 2015	Q2 2018	4
PRG	PROG HOLDINGS INC	4	4	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	4
SITE	SITEONE LANDSCAPE SUPP...	4	4	0.01%	0.01%	0.02%	Q1 2021	Q4 2021	4
AAN	AARONS HOLDINGS COMPAN...	4	4	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	4
KSS	KOHLS CORP COM	2	1	0.00%	0.01%	0.05%	Q3 2015	Q1 2018	4
EHC	ENCOMPASS HEALTH CORP	4	4	0.01%	0.01%	0.02%	Q1 2021	Q4 2021	4
AVYA	AVAYA HLDGS CORP	4	4	0.01%	0.01%	0.02%	Q1 2021	Q4 2021	4
DG	DOLLAR GEN CORP NEW	3	1	0.00%	0.01%	0.02%	Q4 2017	Q2 2021	4
PBH	PRESTIGE CONSMR HEALTH...	4	4	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	4
FCX	FREEPORT-MCMORAN INC CL B	2	1	0.00%	0.01%	0.02%	Q4 2015	Q2 2018	4
MTZ	MASTEC INC	4	4	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	4
IAA	IAA INC	4	4	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	4
EFAX	SPDR INDEX SHS FDS	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
CACI	CACI INTL INC	4	4	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	4
EZU	ISHARES INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
AOS	SMITH A O CORP	2	1	0.00%	0.01%	0.02%	Q2 2018	Q4 2021	4
PBF	PBF ENERGY INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
HXL	HEXCEL CORP NEW	4	4	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	4
	ASPEN TECHNOLOGY INC	4	4	0.01%	0.01%	0.01%	Q2 2022	Q1 2023	4
VIAB	VIACOM INC NEW CL B	3	1	0.00%	0.01%	0.02%	Q3 2015	Q2 2018	4
VOD	VODAFONE GROUP PLC NEW...	3	1	0.01%	0.01%	0.02%	Q3 2015	Q2 2018	4
MAR	MARRIOTT INTL INC NEW ...	3	1	0.01%	0.01%	0.01%	Q3 2015	Q2 2018	4
AIG	AMERICAN INTL GROUP IN...	3	1	0.00%	0.01%	0.03%	Q3 2015	Q2 2018	4
VGSH	VANGUARD SHORT-TERM GO...	3	1	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	4
EAGG	ISHARES TR	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
MVF	BLACKROCK MUNIVEST FD INC	4	4	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	4
BG	BUNGE LIMITED F	2	1	0.00%	0.01%	0.02%	Q3 2015	Q3 2023	4
PBCT	PEOPLES UNITED FINANCI...	4	4	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	4
CCU	COMPANIA CERVECERIAS U...	4	4	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	4
UFPI	UNIVERSAL FST PRODS IN...	3	1	0.00%	0.01%	0.02%	Q3 2015	Q2 2018	4
VTWO	VANGUARD SCOTTSDALE FDS	2	1	0.00%	0.01%	0.02%	Q1 2019	Q2 2022	4
BTI	BRITISH AMERICAN TOBACCO	2	2	0.01%	0.01%	0.01%	Q4 2017	Q4 2019	4
BPL	BUCKEYE PARTNERS UTS L...	3	1	0.00%	0.01%	0.02%	Q3 2015	Q2 2018	4
NRK	NUVEEN NEW YORK AMT QL...	4	4	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	4
FLOT	ISHARES TR	3	1	0.00%	0.01%	0.01%	Q2 2018	Q4 2022	4
BR	BROADRIDGE FIN SOL	1	1	0.00%	0.01%	0.02%	Q3 2015	Q3 2023	4
BAH	BOOZ ALLEN HAMILTON HL...	3	1	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	4
CEIX	CONSOL ENERGY INC NEW COM	3	1	0.00%	0.01%	0.01%	Q1 2018	Q3 2023	4
IAT	ISHARES TR	3	1	0.00%	0.01%	0.01%	Q1 2018	Q3 2023	4
GDXJ	VANECK VECTORS ETF TR	2	2	0.00%	0.01%	0.01%	Q1 2018	Q2 2021	4
BWA	BORGWARNER INC	2	1	0.00%	0.01%	0.01%	Q4 2017	Q3 2023	4
WTM	WHITE MTNS INS GROUP LTD	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
PPL	PPL CORP COM	2	1	0.00%	0.01%	0.01%	Q1 2018	Q2 2022	4
AMWL	AMERICAN WELL CORP	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
HBI	HANESBRANDS INC COM	3	1	0.00%	0.00%	0.01%	Q3 2015	Q2 2018	4
RFI	COHEN & STEERS TOTAL R...	3	1	0.00%	0.00%	0.01%	Q3 2015	Q2 2018	4
VAR	VARIAN MED SYS INC COM	3	1	0.00%	0.00%	0.01%	Q3 2015	Q2 2018	4
EXC	EXELON CORP COM	3	1	0.00%	0.00%	0.01%	Q3 2015	Q2 2018	4
QTS	QTS RLTY TR INC COM CL A	3	1	0.00%	0.00%	0.01%	Q3 2015	Q2 2018	4
ROBO	ROBO-STOX GLOBAL ROBOT...	3	1	0.00%	0.00%	0.01%	Q3 2015	Q2 2018	4
ABC	CENCORA INC	2	1	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	4
ETR	ENTERGY CORP NEW COM	3	1	0.00%	0.00%	0.01%	Q3 2015	Q2 2018	4
WELL	WELLTOWER INC COM	2	1	0.00%	0.00%	0.01%	Q3 2015	Q4 2019	4
WWD	WOODWARD INC COM	3	1	0.00%	0.00%	0.00%	Q3 2015	Q2 2018	4
SOFI	SOFI TECHNOLOGIES INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CBSA	CBS CORP NEW CL A	3	1	0.00%	0.00%	0.00%	Q3 2015	Q2 2018	4
RCL	ROYAL CARRIBBEAN CRUIS...	3	1	0.00%	0.00%	0.01%	Q4 2017	Q2 2023	4
MRO	MARATHON OIL CORP COM	3	1	0.00%	0.00%	0.01%	Q4 2017	Q1 2019	4
VIA	VIACOM INC NEW CL A	3	1	0.00%	0.00%	0.00%	Q3 2015	Q2 2018	4
VFF	VILLAGE FARMS INTL INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CC	CHEMOURS CO COM	3	1	0.00%	0.00%	0.00%	Q3 2015	Q2 2018	4
RBA	RITCHIE BROS AUCTIONEE...	3	1	0.00%	0.00%	0.00%	Q3 2015	Q2 2018	4
BPMC	BLUEPRINT MEDICINES CO...	3	1	0.00%	0.00%	0.00%	Q3 2015	Q2 2018	4
	AURORA INNOVATION INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
FSTR	LB FOSTER CO	3	1	0.00%	0.00%	0.00%	Q3 2015	Q2 2018	4
DDD	3D SYSTEMS CORPORATION	3	1	0.00%	0.00%	0.00%	Q3 2015	Q2 2018	4
SPSB	SPDR BARCLAYS CAPITAL ...	3	3	0.57%	0.61%	0.69%	Q3 2018	Q1 2019	3
AGN	Allergan Inc	3	3	0.46%	0.59%	0.65%	Q3 2012	Q1 2013	3
SPY	SPDR S&P 500 ETF	2	1	0.00%	0.37%	0.63%	Q4 2017	Q3 2018	3
IWM	ISHARES RUSSELL 2000 ETF	2	1	0.06%	0.34%	0.71%	Q4 2017	Q3 2018	3
IAC	IAC INTERACTIVECORP NEW	3	3	0.15%	0.17%	0.20%	Q3 2020	Q1 2021	3
B108PS	Actavis PLC	3	3	0.14%	0.16%	0.17%	Q3 2014	Q1 2015	3
STO	Statoil ASA Spon ADR F	3	3	0.13%	0.15%	0.19%	Q3 2014	Q1 2015	3
MAT	MATTEL INC COM	2	1	0.00%	0.15%	0.25%	Q3 2015	Q2 2016	3
KSU	KANSAS CITY SOUTHERN C...	1	1	0.00%	0.13%	0.40%	Q3 2015	Q2 2021	3
MJN	MEAD JOHNSON NUTRITION...	1	1	0.02%	0.13%	0.19%	Q3 2012	Q3 2015	3
CA	CA Inc	3	3	0.07%	0.12%	0.16%	Q4 2013	Q2 2014	3
COMM	COMMSCOPE HLDG CO INC COM	3	3	0.05%	0.10%	0.21%	Q4 2016	Q2 2017	3
ULTA	ULTA SALON COSMETICS &...	2	1	0.05%	0.09%	0.17%	Q1 2018	Q2 2019	3
MD	MEDNAX INC COM	3	3	0.05%	0.07%	0.08%	Q4 2016	Q2 2017	3
FSKR	FS KKR CAP CORP II	3	3	0.06%	0.07%	0.07%	Q2 2020	Q4 2020	3
WFTIQ	WEATHERFORD INTL PLC O...	1	1	0.00%	0.06%	0.18%	Q3 2014	Q2 2018	3
HASI	HANNON ARMSTRONG SUST ...	2	1	0.00%	0.05%	0.09%	Q3 2015	Q4 2017	3
VRSK	VERISK ANALYTICS INC COM	1	1	0.00%	0.05%	0.09%	Q4 2015	Q4 2017	3
CRWD	CROWDSTRIKE HLDGS INC	3	3	0.05%	0.05%	0.05%	Q1 2023	Q3 2023	3
AGU	AGRIUM INC COM	3	3	0.04%	0.05%	0.06%	Q4 2016	Q2 2017	3
DRE	DUKE REALTY CORP COM NEW	1	1	0.03%	0.04%	0.05%	Q4 2016	Q4 2018	3
OKS	ONEOK PARTNERS LP UNIT...	2	1	0.03%	0.04%	0.04%	Q3 2015	Q2 2017	3
BTT	BLACKROCK MUN TARGET T...	3	3	0.02%	0.04%	0.04%	Q1 2023	Q3 2023	3
IAU	ISHARES GOLD TRUST ETF	2	1	0.00%	0.03%	0.08%	Q2 2018	Q2 2020	3
DPS	DR PEPPER SNAPPLE GROU...	2	1	0.00%	0.03%	0.09%	Q1 2015	Q1 2018	3
ANDV	ANDEAVOR COM	3	3	0.01%	0.03%	0.04%	Q4 2017	Q2 2018	3
BNTX	BIONTECH SE	2	1	0.02%	0.03%	0.04%	Q2 2020	Q1 2021	3
IQLT	ISHARES TR	3	3	0.01%	0.03%	0.05%	Q4 2022	Q2 2023	3
PZA	POWERSHARES GLOBAL EXC...	3	3	0.02%	0.03%	0.03%	Q3 2018	Q1 2019	3
	CORPORATE CAP TR INC COM	3	3	0.00%	0.03%	0.07%	Q1 2018	Q3 2018	3
CNP	CENTERPOINT ENERGY INC	3	3	0.02%	0.02%	0.03%	Q1 2023	Q3 2023	3
COWZ	PACER FDS TR	3	3	0.01%	0.02%	0.04%	Q4 2022	Q2 2023	3
TWX	TIME WARNER INC COM NEW	2	1	0.02%	0.02%	0.02%	Q3 2015	Q1 2018	3
	EA SERIES TRUST	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
DKNG	DRAFTKINGS INC	3	3	0.02%	0.02%	0.03%	Q1 2021	Q3 2021	3
TER	TERADYNE INC COM	3	3	0.00%	0.02%	0.04%	Q4 2017	Q2 2018	3
ANDX	ANDEAVOR LOGISTICS LP	3	3	0.01%	0.02%	0.02%	Q4 2017	Q2 2018	3
QSR	RESTAURANT BRANDS INTL...	3	3	0.01%	0.02%	0.02%	Q4 2017	Q2 2018	3
BFAM	BRIGHT HORIZONS FAM SO...	2	1	0.01%	0.02%	0.02%	Q1 2018	Q1 2021	3
HLIO	HELIOS TECHNOLOGIES INC	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
IYR	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
CY	CYPRESS SEMICONDUCTRCORP	3	3	0.00%	0.01%	0.02%	Q4 2017	Q2 2018	3
EXPI	EXP WORLD HLDGS INC	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
SERV	SERVICEMASTER GLOBAL H...	2	1	0.00%	0.01%	0.02%	Q3 2015	Q2 2018	3
CNR	CORNERSTONE BLDG BRAND...	3	3	0.01%	0.01%	0.01%	Q2 2019	Q4 2019	3
PX	PRAXAIR INC COM	1	1	0.01%	0.01%	0.02%	Q3 2015	Q2 2018	3
ESML	ISHARES TR	2	1	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	3
CLMT	CALUMET SPECIALTY PROD...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
TTGT	TECHTARGET INC	3	3	0.01%	0.01%	0.01%	Q2 2022	Q4 2022	3
ATR	APTARGROUP INC COM	2	1	0.00%	0.01%	0.02%	Q3 2015	Q2 2018	3
XLNX	XILINX INC	3	3	0.00%	0.01%	0.02%	Q4 2017	Q2 2018	3
CAH	CARDINAL HEALTH INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	LINDE PLC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
WDAY	WORKDAY INC	2	1	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	3
CGBD	TCG BDC INC	3	3	0.01%	0.01%	0.01%	Q1 2020	Q3 2020	3
PLTR	PALANTIR TECHNOLOGIES INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
BHF	BRIGHTHOUSE FINL INC COM	3	3	0.01%	0.01%	0.01%	Q4 2017	Q2 2018	3
VGIT	VANGUARD SCOTTSDALE FDS	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
VSGX	VANGUARD WORLD FD	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
LBRDK	LIBERTY BROADBAND CORP...	2	1	0.00%	0.01%	0.01%	Q3 2015	Q3 2023	3
CI	CIGNA CORP	3	3	0.00%	0.01%	0.02%	Q4 2017	Q2 2018	3
WEX	WEX INC COM	2	1	0.00%	0.01%	0.01%	Q3 2015	Q2 2021	3
	GE HEALTHCARE TECHNOLO...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
PKW	POWERSHARES BUYBACK AC...	2	1	0.01%	0.01%	0.01%	Q3 2015	Q1 2018	3
STT	STATE STR CORP COM	3	3	0.00%	0.01%	0.01%	Q4 2017	Q2 2018	3
ADT	ADT INC DEL	2	1	0.00%	0.01%	0.02%	Q2 2018	Q3 2023	3
TD	TORONTO DOMINION BANK	2	1	0.00%	0.01%	0.01%	Q2 2018	Q4 2019	3
SNY	SANOFI SPONSORED ADR	1	1	0.00%	0.01%	0.01%	Q3 2015	Q1 2023	3
RF	REGIONS FINANCIAL CORP...	3	3	0.01%	0.01%	0.01%	Q4 2017	Q2 2018	3
LNT	ALLIANT ENERGY CORP COM	2	1	0.00%	0.01%	0.01%	Q4 2017	Q2 2022	3
AAL	AMERICAN AIRLS GROUP I...	3	3	0.00%	0.01%	0.01%	Q4 2017	Q2 2018	3
JKHY	HENRY JACK & ASSOC INC...	1	1	0.00%	0.01%	0.02%	Q3 2015	Q4 2020	3
ARCC	ARES CAPITAL CORP	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
WES	WESTERN MIDSTREAM PART...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
AZN	ASTRAZENECA PLC- SPONS...	2	1	0.00%	0.01%	0.01%	Q1 2018	Q1 2022	3
CLR	CONTINENTAL RES INC OK...	3	3	0.00%	0.01%	0.02%	Q4 2017	Q2 2018	3
	BELLRING BRANDS INC	2	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2023	3
PAVE	GLOBAL X FDS	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
CRL	CHARLES RIV LABS INTL INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	RIVIAN AUTOMOTIVE INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
VNOM	VIPER ENERGY PARTNERS LP	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
FIVN	FIVE9 INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	BLACKSTONE SECD LENDIN...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
HII	HUNTINGTON INGALLS IND...	3	3	0.00%	0.01%	0.01%	Q4 2017	Q2 2018	3
USIG	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
NSIT	INSIGHT ENTERPRISES INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	AMERICA MOVIL SAB DE CV	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
ATVI	ACTIVISION INC	1	1	0.00%	0.00%	0.01%	Q3 2015	Q2 2018	3
AMPY	AMPLIFY ENERGY CORP NEW	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
	P3 HEALTH PARTNERS INC	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
TDTT	FLEXSHARES IBOXX 3-YEA...	3	3	0.00%	0.00%	0.01%	Q4 2018	Q2 2019	3
LEA	LEAR CORP	3	3	0.00%	0.00%	0.01%	Q4 2017	Q2 2018	3
TEF	TELEFONICA S A SPONSOR...	2	1	0.00%	0.00%	0.01%	Q3 2015	Q2 2018	3
DAL	DELTA AIR LINES INC DE...	2	1	0.00%	0.00%	0.01%	Q4 2017	Q2 2023	3
LW	LAMB WESTON HLDGS INC COM	3	3	0.00%	0.00%	0.01%	Q4 2017	Q2 2018	3
	VACASA INC	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
FLS	FLOWSERVE CORP COM	3	3	0.00%	0.00%	0.01%	Q4 2017	Q2 2018	3
AABA	YAHOO INC	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
	Microport Scientic Corp	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
SPG	SIMON PROPERTY GROUP INC	1	1	0.00%	0.00%	0.01%	Q4 2017	Q4 2021	3
UNG	UNITED STS NAT GAS FD LP	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
TTC	TORO CO COM	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
UNIT	UNITI GROUP INC COM	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
SNAP	SNAP INC CL A	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
HOLX	HOLOGIC INC	3	3	0.00%	0.00%	0.01%	Q4 2017	Q2 2018	3
YEXT	YEXT INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
HAL	HALLIBURTON CO COM	3	3	0.00%	0.00%	0.01%	Q4 2017	Q2 2018	3
DOX	AMDOCS LTD SHS	2	1	0.00%	0.00%	0.01%	Q3 2015	Q1 2018	3
ISRG	INTUITIVE SURGICAL INC...	1	1	0.00%	0.00%	0.01%	Q3 2015	Q2 2018	3
CHTR	CHARTER COMMUNICATIONS...	1	1	0.00%	0.00%	0.01%	Q4 2017	Q4 2022	3
FDS	FACTSET RESH SYS INC COM	1	1	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	3
EDIV	SPDR S&P EMERGING MARK...	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
FANG	DIAMONDBACK ENERGY INC	2	1	0.00%	0.00%	0.00%	Q1 2018	Q2 2023	3
NFRA	FLEXSHARES STOXX GLOBA...	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
SHAK	SHAKE SHACK INC CL A	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
ADSK	AUTODESK INC	1	1	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	3
UA	UNDER ARMOUR INC CL C	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
HPT	HOSPITALITY PROPERTIES...	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
VVR	INVESCO SR INCOME TR	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
JCI	JOHNSON CTLS INC	1	1	0.00%	0.00%	0.01%	Q4 2017	Q1 2019	3
MU	MICRON TECHNOLOGY INC	1	1	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	3
NGL	NGL ENERGY PARTNERS LP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ETP	ENERGY TRANSFER PARTNE...	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
EEP	ENBRIDGE ENERGY PARTNE...	2	1	0.00%	0.00%	0.00%	Q3 2015	Q2 2018	3
PSEC	PROSPECT CAP CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
DVN	DEVON ENERGY CORP NEW COM	1	1	0.00%	0.00%	0.01%	Q3 2015	Q1 2023	3
TSN	TYSON FOODS INC CL A	2	1	0.00%	0.00%	0.00%	Q3 2015	Q1 2018	3
ITM	VANECK VECTORS AMT-FRE...	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
LITE	LUMENTUM HLDGS INC COM	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
MLN	VANECK VECTORS AMT-FRE...	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
CNSL	CONSOLIDATED COMMUNICA...	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
SYF	SYNCHRONY FINL COM	2	1	0.00%	0.00%	0.00%	Q3 2015	Q1 2018	3
LUMN	CENTURYLINK INC COM	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
EIX	EDISON INTL COM	2	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2019	3
ALLE	ALLEGION PUB LTD CO OR...	2	1	0.00%	0.00%	0.00%	Q3 2015	Q2 2018	3
SUP	SUPERIOR INDS INTL INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
MUFG	MITSUBISHI UFJ FINL GR...	2	1	0.00%	0.00%	0.00%	Q3 2015	Q1 2018	3
MYL	MYLAN N V SHS EURO	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
L100PS	ARCONIC INC COM	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
	REDWOOD TRUST INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
IHG	INTERCONTINENTAL HOTEL...	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
PCG	PG&E CORP COM	2	1	0.00%	0.00%	0.00%	Q3 2015	Q1 2018	3
	SOLID POWER INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
KR	KROGER CO COM	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
LYG	LLOYDS BANKING GROUP PLC	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
AA	ALCOA CORP COM	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
RIG	TRANSOCEAN LTD	2	1	0.00%	0.00%	0.00%	Q1 2018	Q4 2021	3
DLTR	DOLLAR TREE STORES INC	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
ALXN	ALEXION PHARMA INC	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
LKQ	LKQ CORP COM	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
CMS	CMS ENERGY CORP COM	2	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2019	3
IR	INGERSOLL-RAND PLC SHS	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
OII	OCEANEERING INTL INC COM	2	1	0.00%	0.00%	0.00%	Q3 2015	Q1 2018	3
HST	HOST MARRIOTT CORP NEW...	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
LOGM	LOGMEIN INC.	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
BOKF	BOK FINANCIAL CORP NEW	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
SIX	SIX FLAGS INC	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
ATAI	ATAI LIFE SCIENCES NV	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
RACE	FERRARI N V COM	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
MNST	MONSTER BEVERAGE CORP	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
SSYS	STRATASYS LTD	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
	PROSPECT CAP CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ASIX	ADVANSIX INC COM	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
HRI	HERC HLDGS INC COM	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
HPE	HEWLETT PACKARD ENTERP...	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
MFGP	MICRO FOCUS INTERNATIO...	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
JBGS	JBG SMITH PPTYS COM	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
VTGN	VISTAGEN THERAPEUTICS INC	2	1	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	3
SFM	SPROUTS FMRS MKT INC COM	2	1	0.00%	0.00%	0.00%	Q3 2015	Q1 2018	3
PLAY	DAVE & BUSTERS ENTMT I...	2	1	0.00%	0.00%	0.00%	Q3 2015	Q1 2018	3
SHPG	SHIRE PLC ADR	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
AEG	AEGON N V ISIN #US0079...	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
AOBC	AMERICAN OUTDOOR BRAND...	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
ANET	Arista Networks Inc	2	2	0.19%	0.29%	0.39%	Q4 2014	Q1 2015	2
ALLK	ALLAKOS INC	2	2	0.07%	0.17%	0.27%	Q1 2021	Q2 2021	2
TPX	TEMPUR SEALY INTL INC COM	2	2	0.14%	0.14%	0.14%	Q1 2016	Q2 2016	2
KMX	CARMAX INC	1	1	0.00%	0.12%	0.24%	Q4 2017	Q2 2018	2
LBTYK	LIBERTY GLOBAL PLC SHS...	1	1	0.08%	0.11%	0.15%	Q2 2015	Q3 2017	2
CFR	CULLEN FROST BANKERS I...	1	1	0.00%	0.11%	0.21%	Q3 2012	Q3 2015	2
ECON	COLUMBIA EMERGING MARK...	2	2	0.09%	0.10%	0.11%	Q3 2017	Q4 2017	2
LEMB	iShares Emng Mkts Loca...	1	1	0.01%	0.10%	0.18%	Q4 2013	Q3 2015	2
BLL	BALL CORP COM	1	1	0.00%	0.09%	0.18%	Q3 2012	Q4 2017	2
MSI	Motorola Solutions Inc...	1	1	0.00%	0.06%	0.12%	Q4 2013	Q4 2017	2
EXAS	EXACT SCIENCES CORP COM	2	2	0.05%	0.05%	0.06%	Q3 2017	Q4 2017	2
PCL	PLUM CREEK TIMBER CO I...	2	2	0.05%	0.05%	0.05%	Q3 2015	Q4 2015	2
YELP	YELP INC	2	2	0.04%	0.05%	0.06%	Q1 2018	Q2 2018	2
FMBH	FIRST MID ILL BANCSHAR...	2	2	0.05%	0.05%	0.05%	Q2 2023	Q3 2023	2
AVGTF	AVG TECHNOLOGIES N V SHS	2	2	0.05%	0.05%	0.05%	Q4 2015	Q1 2016	2
PGX	INVESCO EXCH TRADED FD...	2	2	0.02%	0.04%	0.07%	Q1 2020	Q2 2020	2
ORI	OLD REP INTL CORP COM	2	2	0.01%	0.04%	0.08%	Q2 2015	Q3 2015	2
DISCK	DISCOVERY COMMUNICATNS...	2	2	0.00%	0.04%	0.07%	Q2 2015	Q3 2015	2
AVD	AMERICAN VANGUARD CORP	2	2	0.04%	0.04%	0.04%	Q2 2022	Q3 2022	2
FDC	FIRST DATA CORP NEW CO...	2	2	0.03%	0.03%	0.03%	Q2 2018	Q3 2018	2
HI	HILLENBRAND INCORPORATED	2	2	0.02%	0.03%	0.03%	Q4 2019	Q1 2020	2
CALF	PACER FDS TR	2	2	0.02%	0.03%	0.04%	Q4 2022	Q1 2023	2
TBPH	THERAVANCE BIOPHARMA I...	2	2	0.01%	0.03%	0.05%	Q3 2017	Q4 2017	2
NANR	SPDR INDEX SHS FDS	2	2	0.02%	0.03%	0.04%	Q4 2022	Q1 2023	2
MSTR	MICROSTRATEGY INC	1	1	0.01%	0.02%	0.04%	Q1 2021	Q1 2022	2
CDC	VICTORY PORTFOLIOS II	2	2	0.01%	0.02%	0.03%	Q4 2022	Q1 2023	2
SJNK	SPDR BARCLAYS CAPITAL ...	1	1	0.01%	0.02%	0.04%	Q2 2018	Q4 2018	2
LEN	LENNAR CORP CL A	1	1	0.00%	0.02%	0.04%	Q4 2017	Q2 2019	2
CPT	CAMDEN PPTY TR SH BEN INT	2	2	0.02%	0.02%	0.02%	Q3 2019	Q4 2019	2
VOOG	VANGUARD ADMIRAL FDS INC	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
NVR	NVR INC COM	2	2	0.02%	0.02%	0.03%	Q1 2018	Q2 2018	2
AKAM	AKAMAI TECH	1	1	0.00%	0.02%	0.04%	Q4 2017	Q2 2018	2
GMED	GLOBUS MEDICAL INC	2	2	0.01%	0.02%	0.02%	Q1 2018	Q2 2018	2
VC	VISTEON CORP COM	2	2	0.01%	0.02%	0.02%	Q1 2018	Q2 2018	2
WP	WORLDPAY INC CL A	2	2	0.01%	0.02%	0.02%	Q1 2018	Q2 2018	2
TEN	TENNECO INC	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
EVR	EVERCORE PARTNERS INC CL	2	2	0.01%	0.01%	0.02%	Q1 2018	Q2 2018	2
WAT	WATERS CORP	2	2	0.01%	0.01%	0.02%	Q3 2021	Q4 2021	2
LII	LENNOX INTL INC	2	2	0.01%	0.01%	0.02%	Q1 2018	Q2 2018	2
ALSN	ALLISON TRANSMISSIONHO...	2	2	0.01%	0.01%	0.02%	Q1 2018	Q2 2018	2
ACWV	ISHARES INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
AEM	AGNICO EAGLE MINES LTD...	2	2	0.00%	0.01%	0.02%	Q4 2017	Q1 2018	2
WTFC	WINTRUST FINANCIAL CP	2	2	0.01%	0.01%	0.02%	Q1 2018	Q2 2018	2
RDN	RADIAN GROUP INC	2	2	0.01%	0.01%	0.02%	Q1 2018	Q2 2018	2
DBEF	DBX ETF TR	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
ESGE	ISHARES INC	2	2	0.01%	0.01%	0.02%	Q2 2023	Q3 2023	2
AOA	ISHARES S&P AGGRESSIVE...	1	1	0.00%	0.01%	0.02%	Q2 2018	Q4 2018	2
CTLT	CATALENT INC COM	2	2	0.01%	0.01%	0.02%	Q1 2018	Q2 2018	2
IT	GARTNER INC COM	1	1	0.00%	0.01%	0.02%	Q3 2015	Q1 2018	2
CHE	CHEMED CORP NEW	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
KMT	KENNAMETAL INC COM	2	2	0.01%	0.01%	0.01%	Q1 2018	Q2 2018	2
GDDY	GODADDY INC	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
RS	RELIANCE STEEL & ALUMINUM	2	2	0.01%	0.01%	0.01%	Q1 2018	Q2 2018	2
JEPI	J P MORGAN EXCHANGE TR...	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
MMS	MAXIMUS INC	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
VMI	VALMONT INDS INC COM	2	2	0.01%	0.01%	0.01%	Q1 2018	Q2 2018	2
STX	SEAGATE TECHNOLOGY HLD...	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
SRVR	PACER FDS TR	2	2	0.01%	0.01%	0.01%	Q4 2022	Q1 2023	2
AXTA	AXALTA COATING SYS LTD...	2	2	0.01%	0.01%	0.01%	Q1 2018	Q2 2018	2
WPM	WHEATON PRECIOUS METAL...	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2021	2
APC	ANADARKO PETE CORP	1	1	0.00%	0.01%	0.02%	Q4 2017	Q2 2018	2
ACVA	ACV AUCTIONS INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
IVOV	VANGUARD ADMIRAL FDS INC	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
EQM	EQT MIDSTREAM PNTRS LP	1	1	0.01%	0.01%	0.01%	Q3 2015	Q2 2018	2
ETSY	ETSY INC	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
ARLP	ALLIANCE RESOURCE PART...	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
IVLU	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
NUAN	NUANCE COMMUNICATIONS INC	2	2	0.01%	0.01%	0.01%	Q1 2018	Q2 2018	2
VAC	MARRIOTT VACATIONS WRL...	1	1	0.00%	0.01%	0.01%	Q3 2015	Q2 2018	2
HCKT	HACKETT GROUP INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
CSRA	CSRA INC COM	2	2	0.01%	0.01%	0.01%	Q4 2017	Q1 2018	2
CG	CARLYLE GROUP INC	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
DOL	WISDOMTREE TR INTL LAR...	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
EXG	EATON VANCE TAX MANAGE...	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
MTD	METTLER TOLEDO INTL INCF	1	1	0.00%	0.01%	0.01%	Q3 2015	Q2 2018	2
OUT	OUTFRONT MEDIA INC COM	1	1	0.01%	0.01%	0.01%	Q3 2015	Q2 2018	2
EWX	SPDR S&P EMERGING MARK...	1	1	0.00%	0.01%	0.01%	Q3 2015	Q2 2018	2
PGX	POWERSHARES GLOBAL PRE...	2	2	0.01%	0.01%	0.01%	Q4 2017	Q1 2018	2
IDEV	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	2
	CANADIAN PACIFIC KANSA...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
WTR	AQUA AMERICA INC COM	2	2	0.01%	0.01%	0.01%	Q1 2018	Q2 2018	2
VMO	INVESCO MUN OPPORTUNIT...	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
CF	CF INDUSTRIES HOLDINGS...	1	1	0.00%	0.01%	0.01%	Q3 2015	Q4 2017	2
ADS	ALLIANCE DATA SYSTEMS	2	2	0.01%	0.01%	0.01%	Q1 2018	Q2 2018	2
CPB	CAMPBELL SOUP CO COM	1	1	0.00%	0.01%	0.01%	Q2 2018	Q1 2019	2
APU	AMERIGAS PARTNERS LP U...	2	2	0.01%	0.01%	0.01%	Q1 2018	Q2 2018	2
TLT	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
TMUS	T-MOBILE US INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	2
LAD	LITHIA MTRS INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	GSK PLC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	2
CORT	CORCEPT THERAPEUTICS INC	2	2	0.01%	0.01%	0.01%	Q1 2018	Q2 2018	2
TDC	TERADATA CORP DEL COM	1	1	0.00%	0.01%	0.01%	Q3 2015	Q2 2018	2
HSIC	SCHEIN HENRY INC COM	1	1	0.00%	0.01%	0.01%	Q3 2015	Q1 2022	2
QTEC	FIRST TRUST NASDAQ-100...	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2023	2
EMB	ISHARES TR	1	1	0.00%	0.01%	0.01%	Q2 2018	Q3 2021	2
AVT	AVNET INC	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
MELI	MERCADOLIBRE INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	2
SPLV	INVESCO EXCH TRADED FD...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
PF	PINNACLE FOODS INC	2	2	0.00%	0.00%	0.01%	Q1 2018	Q2 2018	2
PDT	JOHN HANCOCK PATRIOT P...	2	2	0.00%	0.00%	0.01%	Q1 2018	Q2 2018	2
HSBC	HSBC HOLDINGS PLC SPON...	2	2	0.00%	0.00%	0.01%	Q1 2018	Q2 2018	2
GRMN	GARMIN LTD	1	1	0.00%	0.00%	0.01%	Q2 2018	Q1 2019	2
TWTR	TWITTER INC COM	1	1	0.00%	0.00%	0.01%	Q4 2017	Q3 2022	2
VPL	VANGUARD PACIFIC STOCK	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
NGG	NATIONAL GRID TRANSCO PLC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
UAA	UNDER ARMOUR INC	2	2	0.00%	0.00%	0.01%	Q1 2018	Q2 2018	2
HYI	WESTERN ASSET HIGH YLD...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
WPZ	WILLIAMS PARTNERS L P ...	1	1	0.00%	0.00%	0.01%	Q3 2015	Q2 2018	2
HBT	HBT FINL INC.	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
FEMB	FIRST TRUST EMERGING M...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
PHG	KONINKLIJKE PHILIPS N ...	2	2	0.00%	0.00%	0.01%	Q1 2018	Q2 2018	2
CP	CANADIAN PAC RY LTD	1	1	0.00%	0.00%	0.01%	Q2 2018	Q1 2023	2
XHS	SPDR S&P HEALTH CARE S...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
CFFN	CAPITOL FED FINL INC	1	1	0.00%	0.00%	0.01%	Q2 2018	Q3 2021	2
CM	CANADIAN IMPERIAL BANK...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
GPT	GRAMERCY PPTY TR COM NEW	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
PEG	PUBLIC SVC ENTERPRISE ...	1	1	0.00%	0.00%	0.01%	Q4 2017	Q1 2019	2
COLL	COLLEGIUM PHARMACEUTIC...	2	2	0.00%	0.00%	0.01%	Q1 2018	Q2 2018	2
FXO	FIRST TRUST FINANCIALS...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
PCI	PIMCO DYNAMIC CREDITIN...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
CVE	CENOVUS ENERGY INC F	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
CMG	CHIPOTLE MEXICAN GRILL...	1	1	0.00%	0.00%	0.01%	Q1 2018	Q4 2022	2
GDO	WESTERN ASSET GLOBAL C...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
SAN	BANCO SANTANDER SA ADR	1	1	0.00%	0.00%	0.01%	Q3 2015	Q2 2018	2
WPP	WPP 2012 PLC DR EACH R...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
NCR	NCR CORP NEW COM	1	1	0.00%	0.00%	0.01%	Q3 2015	Q2 2018	2
SMBC	SOUTHERN MO BANCORP IN...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
JLS	NUVEEN MTG OPPORTUNITY...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
STE	STERIS CORP	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
SEIC	SEI INVESTMENTS CO COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q2 2018	2
	FS CREDIT OPPORTUNITIE...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
THO	THOR INDS INC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
STM	STMICROELECTRONICS NV ...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2019	2
RAD	RITE AID CORP COM	1	1	0.00%	0.00%	0.01%	Q3 2015	Q2 2018	2
ODFL	OLD DOMINION FREIGHT L...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q2 2018	2
UNM	UNUM GROUP	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
PII	POLARIS INDS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q2 2018	2
IYE	ISHARES DJ US ENERGY	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
NGS	NATURAL GAS SVCS GROUP...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
SOR	SOURCE CAP INC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
UAL	UNITED CONTL HLDGS INC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2023	2
CGO	CALAMOS GLOBAL TOTALRE...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
VFL	DELAWARE INVTS NATL MU...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BBVA	BANCO BILBAO VIZCAYA A...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
LDP	COHEN & STEERS LTD DUR...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
SYMC	SYMANTEC CORP	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
EXPD	EXPEDITORS INTL WASH I...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q2 2018	2
SBH	SALLY BEAUTY HLDGS INC...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q4 2017	2
SCG	SCANA CORP NEW COM	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
PBA	PEMBINA PIPELINE CORPO...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
RHP	RYMAN HOSPITALITY PPTY...	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
DES	WISDOMTREE SMALLCAP DI...	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
TM	TOYOTA MOTOR CORP SP A...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
XHR	XENIA HOTELS & RESORTS...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
K	KELLOGG CO COM	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
TRTN	COMMERCE STOCK FUND	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
DOC	PHYSICIANS REALTY TRUST	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
WDC	WESTERN DIGITAL CORP COM	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
MAIN	MAIN STREET CAPITAL CO...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
WRK	WESTROCK CO COM	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
IPGP	IPG PHOTONICS CORP COM	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
RGLD	ROYAL GOLD INC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
	QUANERGY SYSTEMS INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
DGX	QUEST DIAGNOSTICS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q4 2017	2
IYF	ISHARES DJ U.S. FINANC...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
IYH	ISHARES TR DOW JONES U...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
WIN	WINDSTREAM HLDGS INC C...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q4 2017	2
IP	INTL PAPER CO COM	1	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	2
PHD	PIONEER FLOATING RATE ...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
RE	EVEREST REINSURANCE GR...	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
CRI	CARTER INC	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
PCAR	PACCAR INC COM	1	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	2
OLN	OLIN CORP COM PAR $1	1	1	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	2
TDOC	TELADOC INC COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2019	2
STZB	CONSTELLATION BRANDS I...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
CLF	CLEVELAND CLIFFS INC COM	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
ALKS	ALKERMES INC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
BGS	B&G FOODS INC CLASS A	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
ALGN	ALIGN TECHNOLOGY INC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
DLR	DIGITAL REALTY TRUST INC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	2
HBAN	HUNTINGTON BANCSHARES ...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
RES	RPC INC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
ADNT	ADIENT PLC ORD SHS	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
AXE	ANIXTER INTL INC COM	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
X	UNITED STATES STL CORP	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
IQV	IQVIA HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	2
VTR	VENTAS INC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	2
MGM	MGM RESORTS INTERNATIONAL	1	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	2
HRS	HARRIS CORP DEL COM	1	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	2
FRT	FEDERAL REALTY INVT TR...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	2
FNSR	FINISAR CORP	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
TTM	TATA MOTORS LTD ADR	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
FE	FIRSTENERGY CORP	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
ROST	ROSS STORES INC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	2
AET	AETNA INC COM	1	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	2
SMG	SCOTTS MIRACLE GRO CO	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
FUN	CEDAR FAIR L P DEP UNIT	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
KLAC	KLA-TENCOR CORP	1	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	2
PDLI	PROTEIN DESIGN LABS INC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
EWH	ISHARES INC MSCI HONG ...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
BBY	BEST BUY INC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	2
SEE	SEALED AIR CORP NEW COM	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
DVA	DAVITA INC COM	1	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	2
DISCA	DISCOVERY HLDG CO	1	1	0.00%	0.00%	0.00%	Q3 2015	Q4 2017	2
NOK	NOKIA CORP ADR	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
MGA	MAGNA INTL INC CL A	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
EHIC	EHI CAR SVCS LTD SPON ...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
VMC	VULCAN MATLS CO COM	1	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	2
PJT	PJT PARTNERS INC COM CL A	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
CXO	CONCHO RESOURCES	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
JNPR	JUNIPER NETWORKS INC	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
EEQ	ENBRIDGE ENERGY MGMTLLC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
WATT	ENERGOUS CORP COM	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
UHS	UNIVERSAL HLTH SVCS	1	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	2
PNW	PINNACLE WEST CAP CORP...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	2
EQIX	EQUINIX INC COM PAR $0...	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
GMWSB	GENERAL MTRS CO WTS EX...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
CFG	CITIZENS FINL GROUP IN...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	2
SBAC	SBA COMMUNICATIONS CP	1	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	2
CNX	CNX RESOURCES CORP	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
FL	FOOT LOCKER INC COM	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
HIMX	HIMAX TECHNLGS INC AME...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
	SENESTECH INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
FTRCQ	FRONTIER COMMUNICATION...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
	OTONOMO TECHNOLOGIES LTD	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
GT	GOODYEAR TIRE & RUBR C...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
BKCC	BLACKROCK KELSO CAP CO...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
SONC	SONIC CORP	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
RAH	Ralcorp Hldgs Inc	1	1	0.76%	0.76%	0.76%	Q3 2012	Q3 2012	1
PAH	Platform Specialty Pro...	1	1	0.22%	0.22%	0.22%	Q1 2015	Q1 2015	1
FCNCB	First Citizens Bancshs...	1	1	0.18%	0.18%	0.18%	Q4 2013	Q4 2013	1
AAXJ	iShares Tr Msci Acjpn Idx	1	1	0.18%	0.18%	0.18%	Q4 2012	Q4 2012	1
FCNCA	First Citizens Bancshs...	1	1	0.17%	0.17%	0.17%	Q4 2013	Q4 2013	1
VOD	Vodafone Group Spon ADR F	1	1	0.15%	0.15%	0.15%	Q3 2013	Q3 2013	1
LZ	LEGALZOOM COM INC	1	1	0.15%	0.15%	0.15%	Q4 2021	Q4 2021	1
LSXMK	LIBERTY MEDIA CORP DEL...	1	1	0.14%	0.14%	0.14%	Q2 2019	Q2 2019	1
MOLX	Molex Inc	1	1	0.14%	0.14%	0.14%	Q3 2013	Q3 2013	1
AAPL	APPLE INC	1	1	0.13%	0.13%	0.13%	Q4 2017	Q4 2017	1
QQQ	POWERSHARES QQQ TR	1	1	0.11%	0.11%	0.11%	Q1 2018	Q1 2018	1
XMLV	INVESCO EXCHANGE-TRADE...	1	1	0.10%	0.10%	0.10%	Q1 2020	Q1 2020	1
VEC	V2X INC	1	1	0.09%	0.09%	0.09%	Q3 2023	Q3 2023	1
RARE	ULTRAGENYX PHARMACEUTI...	1	1	0.08%	0.08%	0.08%	Q4 2015	Q4 2015	1
VEEV	VEEVA SYS INC	1	1	0.08%	0.08%	0.08%	Q4 2020	Q4 2020	1
USM	UNITED STATES CELLULAR...	1	1	0.08%	0.08%	0.08%	Q4 2020	Q4 2020	1
DVMT	DELL TECHNOLOGIES INC ...	1	1	0.06%	0.06%	0.06%	Q3 2016	Q3 2016	1
OPHT	OPHTHOTECH CORP COM	1	1	0.06%	0.06%	0.06%	Q4 2015	Q4 2015	1
NAC	NUVEEN CA QUALTY MUN I...	1	1	0.06%	0.06%	0.06%	Q4 2016	Q4 2016	1
PCQ	PIMCO CA MUNICIPAL INC...	1	1	0.05%	0.05%	0.05%	Q4 2016	Q4 2016	1
EEM	ISHARES MSCI EMERGING ...	1	1	0.05%	0.05%	0.05%	Q4 2017	Q4 2017	1
CSM	PROSHARES LARGE CAP CO...	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
SPIB	SPDR PORTFOLIO INTERME...	1	1	0.04%	0.04%	0.04%	Q2 2018	Q2 2018	1
RRD	DONNELLEY R R & SONS C...	1	1	0.04%	0.04%	0.04%	Q3 2015	Q3 2015	1
CLB	CORE LABORATORIES NV	1	1	0.04%	0.04%	0.04%	Q4 2017	Q4 2017	1
SPIP	SPDR BARCLAYS CAP TIPS...	1	1	0.04%	0.04%	0.04%	Q2 2018	Q2 2018	1
GAS	AGL RES INC COM	1	1	0.03%	0.03%	0.03%	Q3 2015	Q3 2015	1
UPLCQ	ULTRA PETROLEUM CORP C...	1	1	0.03%	0.03%	0.03%	Q3 2017	Q3 2017	1
ALTR	ALTERA CORP COM	1	1	0.03%	0.03%	0.03%	Q3 2015	Q3 2015	1
DNKN	DUNKIN BRANDS GROUP IN...	1	1	0.03%	0.03%	0.03%	Q3 2015	Q3 2015	1
BIDU	BAIDU COM ADR	1	1	0.03%	0.03%	0.03%	Q2 2018	Q2 2018	1
EBC	EASTERN BANKSHARES INC	1	1	0.03%	0.03%	0.03%	Q4 2020	Q4 2020	1
GWX	SPDR INDEX SHS FDS S&P...	1	1	0.03%	0.03%	0.03%	Q2 2018	Q2 2018	1
JPST	J P MORGAN EXCHANGE-TR...	1	1	0.03%	0.03%	0.03%	Q1 2020	Q1 2020	1
NTGN	NEON THERAPEUTICS INC	1	1	0.03%	0.03%	0.03%	Q1 2020	Q1 2020	1
JMST	J P MORGAN EXCHANGE TR...	1	1	0.03%	0.03%	0.03%	Q4 2022	Q4 2022	1
IPAC	ISHARES CORE MSCI PACI...	1	1	0.03%	0.03%	0.03%	Q3 2019	Q3 2019	1
WMC	WESTERN ASSET MTG CAP ...	1	1	0.03%	0.03%	0.03%	Q4 2016	Q4 2016	1
JPM	JPMORGAN CHASE & CO COM	1	1	0.03%	0.03%	0.03%	Q1 2018	Q1 2018	1
GOVT	ISHARES U.S. TREASURY ...	1	1	0.03%	0.03%	0.03%	Q3 2019	Q3 2019	1
AMJ	JP MORGAN ALERIAN MLP ETN	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
SPTL	SPDR BARCLAYS CAPITAL ...	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
WING	WINGSTOP INC	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
IYT	ISHARES DJ TRANSPORTAT...	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
HTZ	HERTZ GLOBAL HOLDINGS ...	1	1	0.02%	0.02%	0.02%	Q1 2016	Q1 2016	1
FNDC	SCH FND INTL SM ETF	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
IEF	ISHARES 7-10 YR TREASU...	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
POR	PORTLAND GENERAL ELECT...	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
DBC	DB COMMODITY INDEX TRA...	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
ALV	AUTOLIV INC COM	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
AMED	AMEDISYS INC	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
SHOP	SHOPIFY INC	1	1	0.02%	0.02%	0.02%	Q2 2020	Q2 2020	1
IMMU	IMMUNOMEDICS INC	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
KHC	KRAFT HEINZ CO COM	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
WNR	WESTERN REFNG INC COM	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
PSQ	PROSHARES TR	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
TVPT	TRAVELPORT WORLDWIDE L...	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
PKG	PACKAGING CORP AMER	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
HELE	HELEN OF TROY LTD	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
FPE	FIRST TR EXCH TRADED F...	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
ZBRA	ZEBRA TECHNOLOGIES COR...	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
FMC	F M C CORP COM NEW	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
IDLV	POWERSHARES S&P INTERN...	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
NGG	NATIONAL GRID PLC SPON...	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
XLI	INDUSTRIAL SELECT SECT...	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
XBI	SPDR BIOTECH ETF	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
AA	ALCOA INC COM	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
BNCN	BNC BANCORP COM	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
NVT	NVENT ELECTRIC PLC SHS	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
PRF	POWERSHARES FTSE RAFI ...	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
VRIG	INVESCO VARIABLE RATE ...	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
WWE	WORLD WRESTLING ENTERT...	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
FFTY	INNOVATOR IBD 50 ETF	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
XLV	HEALTH CARE SELECT SEC...	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
RWR	SPDR DJ WILSHIRE REIT ...	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
GLW	CORNING INC COM	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
HMC	HONDA MOTOR LTD AMERN SHS	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
CST	CST BRANDS INC COM	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
TMH	TEAM HEALTH HOLDINGS I...	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
SAP	SAP SE SPON ADR	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
CSCO	CISCO SYS INC	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
BLE	BLACKROCK MUNI INCOME ...	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
UUP	INVESCO DB US DLR INDE...	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
DHS	WISDOMTREE U.S. HIGH D...	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
GNRC	GENERAC HLDGS INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
TGP	TEEKAY LNG PARTNERS L ...	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
LG	LACLEDE GROUP INC COM	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
TKR	TIMKEN CO COM	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
WOR	WORTHINGTON INDS INC COM	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
ESGU	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
FLEX	FLEXTRONICS INTL LTD F	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
CDXS	CODEXIS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
EBSB	MERIDIAN BANCORP INC M...	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
DLS	WISDOMTREE INTL SMALLC...	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
ARG	AIRGAS INC COM	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
JD	JD.COM INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
ITRI	ITRON INC	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
PAYC	PAYCOM SOFTWARE INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
BNCL	BENEFICIAL BANCORP INC...	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
ATO	ATMOS ENERGY CORP	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
WES	WESTERN GAS PARTNERS LP.	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
QUAL	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
MUSA	MURPHY USA INC	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
NTTYY	NIPPON TELEG & TEL COR...	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
CHKP	CHECK POINT SOFTWARE T...	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
	DIMENSIONAL ETF TRUST	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
EZJ	PROSHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
FARM	FARMER BROS CO COM	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
SLCA	U S SILICA HLDGS INC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
WK	WORKIVA INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
CFX	COLFAX CORP	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
WORK	SLACK TECHNOLOGIES INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
VRTV	VERITIV CORP COM	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
TRP	TC ENERGY CORP	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
KRO	KRONOS WORLDWIDE INC COM	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
BKLN	INVESCO EXCH TRADED FD...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
TCX	TUCOWS INC	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
CNO	CONSECO INC	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
SNX	SYNNEX CORP	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
GXP	GREAT PLAINS ENERGY IN...	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
COIN	COINBASE GLOBAL INC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
NI	NISOURCE INC COM	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
VTIP	VANGUARD MALVERN FDS	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
CAJ	CANON INC SPONSORED ADR	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
RWM	PROSHARES TR	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
GSBD	GOLDMAN SACHS BDC INC SHS	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
PHO	INVESCO EXCHANGE TRADE...	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
LDOS	LEIDOS HLDGS INC COM	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
EQT	EQT CORP COM	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
E	ENI S P A SPONSORED ADR	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
NLOK	NORTONLIFELOCK INC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
NZF	NUVEEN DIVID ADVANTAGE...	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
NTR	NUTRIEN LTD	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
SMDV	PROSHARES TR	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
BHBK	BLUE HILLS BANCORP INC...	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
SYT	SYNGENTA AG SPONSORED ADR	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
ESPO	VANECK ETF TRUST	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
FRDM	EA SERIES TRUST	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
VVUS	VIVUS INC COM	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
TEAM	ATLASSIAN CORP PLC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
JPIB	J P MORGAN EXCHANGE TR...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
FLC	FLAHERTY & CRUMRINE TO...	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
ETP	ENERGY TRANSFER PRTNRS...	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
XLB	MATERIALS SELECT SECTO...	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
ACTG	ACACIA RESH CORP ACACI...	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
NEAR	ISHARES U S ETF TR	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
DBC	DB COMMODITY INDEX TRA...	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
SBGI	SINCLAIR BROADCAST GRO...	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
CLDPQ	CLOUD PEAK ENERGY INC COM	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
CHL	CHINA MOBILE LIMITED S...	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
CSAL	COMMUNICATIONS SALES&L...	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
FDN	FIRST TR EXCHANGE TRAD...	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
TPH	TRI POINTE GROUP INC COM	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
SHM	SPDR SER TR	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
LMCK	LIBERTY MEDIA CORP DEL...	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
AVEM	AMERICAN CENTY ETF TR	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
MKL	MARKEL CORP COM	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
CXE	MFS HIGH INCOME MUN TR	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
IVOG	VANGUARD ADMIRAL FDS INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
NYCB	NEW YORK CMNTY BANCORP...	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
FAX	ABERDEEN ASIA PACIFIC ...	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
LILAK	LIBERTY GLOBAL PLC LIL...	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
SE	SPECTRA ENERGY CORP COM	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
ENH	ENDURANCE SPECIALTY HL...	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
STJ	ST JUDE MED INC COM	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
ZNGA	ZYNGA INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
EWY	ISHARES MSCI SOUTH KOR...	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
FAF	FIRST AMERN FINL CORP COM	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
FTCV	FINTECH ACQUISITION CO...	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
SUI	SUN CMNTYS INC COM	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
GSBC	GREAT SOUTHERN BANCORP...	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
HCP	HEALTH CARE PPTY INVS INC	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
WU	WESTERN UN CO COM	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
TOO	TEEKAY OFFSHORE PARTNE...	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
MIN	MFS INTERMEDIATE INCOM...	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
FUTY	FIDELITY MSCI UTILITIE...	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
SKYY	FIRST TR EXCHANGE-TRAD...	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
ANSS	ANSYS INC COM	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
WPX	WPX ENERGY INC COM	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
PNRA	PANERA BREAD CO CL A	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
AMG	AFFILIATED MANAGERS GR...	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
CFMS	CONFORMIS INC COM	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
RGC	REGAL ENTMT GROUP CL A	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
VRSN	VERISIGN INC COM	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
ESGV	VANGUARD WORLD FD	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
IBN	ICICI BANK LIMITED	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
BOTZ	GLOBAL X ROBOTICS & AR...	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
SPLS	STAPLES INC COM	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
FCN	FTI CONSULTING INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
NCZ	ALLIANZGI CONV & INCOM...	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
ACW	ACCURIDE CORP NEW COM NEW	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
PKW	INVESCO BUYBACK ACHIEV...	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
IYY	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
REM	ISHARES MORTGAGE REAL ...	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
CXW	CORRECTIONS CORP AMER ...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
BDJ	BLACKROCK ENHANCED EQU...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
LBTYA	LIBERTY GLOBAL PLC ...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
BXLT	BAXALTA INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
MTB	M & T BK CORP COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
RMAX	RE MAX HLDGS INC CL A	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
FICO	FAIR ISAAC CORP COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
CNK	CINEMARK HOLDINGS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
XRAY	DENTSPLY INTL INC NEW COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
HAE	HAEMONETICS CORP COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
HE	HAWAIIAN ELEC INDUSTRI...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
MORN	MORNINGSTAR INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
ESL	ESTERLINE TECHNOLOGIES...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
DGS	WISDOMTREE EMERGING MA...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
BWXT	BWX TECHNOLOGIES INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
GIM	TEMPLETON GLOBAL INCOM...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
EELV	POWERSHARES S&P EMERGI...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
ETY	EATON VANCE TAX MANAGED	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
EQC	EQUITY COMWLTH COM SH ...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
SAIC	SCIENCE APPLICATNS INT...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
EGN	ENERGEN CORP COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
CODI	COMPASS DIVERSIFIED HO...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
LILAK	LIBERTY LATIN AMERICA ...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
GPC	GENUINE PARTS CO COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
FMO	FIDUCIARY CLAYMORE MLP...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
DCMYY	NTT DOCOMO INC SPONS ADR	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
NSTG	NANOSTRING TECHNOLOGIE...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
NFG	NATIONAL FUEL GAS CO N...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
STBZ	STATE BANK FINL CORP	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
EAD	EVERGREEN INCOME ADVAN...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
KORS	MICHAEL KORS HLDGS LTD...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
SNA	SNAP ON INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
IEX	IDEX CORP COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
AYI	ACUITY BRANDS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
VGM	VAN KAMPEN AMERICAN CA...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
PSP	POWERSHARES GLOBAL LIS...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
JNS	JANUS CAP GROUP INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
PCY	POWERSHARES EMERGING M...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
BIO	BIO RAD LABS INC CL A	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
ASH	ASHLAND INC NEW COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
MZOR	MAZOR ROBOTICS LTD SPO...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
KBE	SPDR SERIES TRUST KBW ...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
KRE	KBW REGIONAL BANKINGETF	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
SINA	SINA CORPORATION	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
IGV	ISHARES S&P NORTH AMER...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
BLKB	BLACKBAUD INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
SOXX	ISHARES PHLX SOX SEMIC...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
IGM	ISHARES S&P NORTH AMER...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
BKH	BLACK HILLS CORP COM	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
GRA	GRACE W R & CO DEL NEW...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
IYC	ISHARES U.S. CONSUMER ...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
IYJ	ISHARES U.S. INDUSTRIA...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
IYG	ISHARES TR DOW JONES U...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
ITA	ISHARES U.S. AEROSPACE...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
UIS	UNISYS CORP COM NEW	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
WIT	WIPRO LTD	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
IHI	ISHARES TR DOW JONES U...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
MTG	MGIC INVT CORP WIS COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
WFM	WHOLE FOODS MARKET INC	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
QQQ	POWERSHARES QQQ TR	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
FOR	FORESTAR GROUP INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
CREE	CREE INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
JBHT	HUNT J B TRANS SVCS IN...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
SPLK	SPLUNK INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
TRK	SPEEDWAY MOTORSPORTS I...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
SWN	SOUTHWESTERN ENERGY CO	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
BB	BLACKBERRY LTD COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
SON	SONOCO PRODS CO COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
	BLACKSTONE MORTGAGE TR...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
TEP	TALLGRASS ENERGY PARTN...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
SHLX	SHELL MIDSTREAM PARTNE...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
TFX	TELEFLEX INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
CGC	CANOPY GROWTH CORP COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
RIO	RIO TINTO PLC SPON ADR	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
TRP	TRANSCANADA CORP COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
TRU	TRANSUNION COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
TY	TRI CONTINENTAL CORPCOM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
BMO	BANK OF MONTREAL	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
RRC	RANGE RES CORP COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
PLSE	PULSE BIOSCIENCES INC COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
CLC	CLARCOR INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
UMPQ	UMPQUA HLDGS CORP COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
FOF	COHEN & STEERS CLOSED ...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
PSXP	PHILLIPS 66 PARTNERS L...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
VBIV	VBI VACCINES INC CDA	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
PRSP	PERSPECTA INC COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
PBY	PEP BOYS MANNY MOE & J...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
OGS	ONE GAS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
JQC	NUVEEN CREDIT STRATEGI...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
APA	APACHE CORP COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
VOX	VANGUARD COMMUNICATION...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
DCP	DCP MIDSTREAM PARTNERS...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
MANH	MANHATTAN ASSOCS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
MAC	MACERICH CO COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
PAY	VERIFONE SYS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
KEX	KIRBY CORP COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
ARE	ALEXANDRIA REAL ESTATE...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
ETRN	EQUITRANS MIDSTREAM CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
YHOO	YAHOO INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
FAM	FIRST TRUST ABERDEEN G...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
EWZ	ISHARES MSCI BRAZIL IN...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
BSJJ	INVESCO BULLETSHARES 2...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
VTA	INVESCO DYNAMIC CR OPP...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
	FLAHERTY & CRUMRINE DY...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
INGR	INGREDION INC COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
HUM	HUMANA INC COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
FCEA	FOREST CITY ENT CL A	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
FOR	FORESTAR GROUP INC COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
	STERIS CORP COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
ERF	ENERPLUS CORP	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
ENLK	ENLINK MIDSTREAM PARTN...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
SSL	SASOL LTD SPON ADR	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
WGP	WESTERN GAS EQUITY PAR...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
ENSC	ENSYSCE BIOSCIENCES INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
DCI	DONALDSON INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
EQGP	EQT GP HLDGS LP COM UN...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
APAM	ARTISAN PARTNERS ASSET...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
	BENSON HILL INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
LSTR	LANDSTAR SYS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
CBOE	CBOE GLOBAL MARKETS IN...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
BTUUQ	PEABODY ENERGY CORP CO...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
AOR	ISHARES GROWTH ALLOCAT...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
COLM	COLUMBIA SPORTSWEAR CO...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
4305PS	ALCATEL-LUCENT SPONSOR...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
IHG	INTERCONTINENTAL HOTEL...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
EV	EATON VANCE CORP COM N...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
BFB	BROWN FORMAN CORP CL B	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
XSLV	POWERSHARES S&P SMALLC...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
IEZ	ISHARES U.S. OIL EQUIP...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
BRO	BROWN & BROWN INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
XMLV	POWERSHARES S&P MIDCAP...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
MDU	MDU RES GROUP INC COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
BOFI	BOFI HLDG INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
PVG	PRETIUM RES INC COM	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
SJI	SOUTH JERSEY INDS INC COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
KTOS	KRATOS DEFENSE & SECSO...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
BWG	LEGG MASON BW GLOBALIN...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
HURN	HURON CONSULTING	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
TLH	ISHARES 10-20 YEAR TRE...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
YMLP	YORKVILLE HIGH INCOME ...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
PUK	PRUDENTIAL CORP PLC AD...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
MTN	VAIL RESORTS INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
MOO	MARKET VECTORS ETF TRU...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
STRL	STERLING CONSTRUCTION ...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
KMIWS	KINDER MORGAN INC DEL ...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
RPM	RPM INTL INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
BGR	BLACKROCK GLOBAL ENERG...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
KIM	KIMCO REALTY CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
GWR	GENESEE & WYO INC CL A	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
	BLEND LABS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CS	CREDIT SUISSE GRP ADR ...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
ERJ	EMBRAER-EMPRESA BRASIL...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
JLL	JONES LANG LASALLE INC...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
HIL	HILL INTERNATIONAL INC...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
CMP	COMPASS MINERALS INTL ...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
FSM	FORTUNA SILVER MINES I...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
TDG	TRANSDIGM GROUP INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
RY	ROYAL BANK OF CANADA	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
LUMN	LUMEN TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
CUK	CARNIVAL PLC ADR CMN	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
PCN	PIMCO CORPORATE INCOME FD	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
VSM	VERSUM MATLS INC COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
USAP	UNIVERSAL STAINLESS & ...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
LU	LUFAX HOLDING LTD	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
HYH	HALYARD HEALTH INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
FTR	FRONTIER COMMUNICATION...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
MIDD	MIDDLEBY CORP	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
HDB	HDFC BK LTD ADR REPSTG...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
SONY	SONY CORP SPONSORED ADR	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
CVLT	COMMVAULT SYSTEMS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
SIL	GLOBAL X SILVER MINERS...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
MFC	MANULIFE FINL CORP COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
SSRM	SSR MNG INC COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
WERN	WERNER ENTERPRISES INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
AMGP	ANTERO MIDSTREAM GP LP...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
AM	ANTERO MIDSTREAM PARTN...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
EEMV	ISHARES EDGE MSCI MIN ...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
NOG	NORTHERN OIL & GAS INC...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
VWOB	VANGUARD EMERGING MARK...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
NJR	NEW JERSEY RES COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
NGD	NEW GOLD INC CDA	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
GWW	GRAINGER W W INC COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
SCCO	SOUTHERN PERU COPPER CORP	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
OR	OSISKO GOLD ROYALTIES ...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
VAW	VANGUARD MATERIALS ETF	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
CYBR	CYBERARK SOFTWARE LTD SHS	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
	NERDY INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
DRQ	DRIL-QUIP INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
TECH	BIO TECHNE CORP COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
NAV	NAVISTAR INTL CORP NEW...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
CCEP	COCA COLA EUROPEAN PAR...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
DLPH	DELPHI TECHNOLOGIES PL...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
GKOS	GLAUKOS CORP COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
BRKR	BRUKER BIOSCIENCES CORP	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
INSM	INSMED INC COM PAR $.01	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
S	SPRINT CORP	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
INCY	INCYTE CORP	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
SCHR	SCHWAB INTMEDIATE TERM...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
BVSN	BROADVISION INC COM PAR	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
JAZZ	JAZZ PHARMACEUTICALSINC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
ICUI	I C U MEDICAL INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
SA	SEABRIDGE GOLD INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
FLR	FLUOR CORP	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
BOX	BOX INC CL A	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
ACAD	ACADIA PHARMACEUTICALS...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
ACHC	ACADIA HEALTHCARE COMP...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
BIF	BOULDER GROWTH & INCOM...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
BERY	BERRY GLOBAL GROUP INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
APTV	DELPHI AUTOMOTIVE PLC COM	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
NCLH	NORWEGIAN CRUISE LINE ...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
TPR	COACH INC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
SMRTQ	STEIN MART INC COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
FBHS	FORTUNE BRANDS HOME & ...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
BIG	BIG LOTS INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
STRZA	STARZ COM SER A	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
FTI	FMC TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
HRTX	HERON THERAPEUTICS INC...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
SWHC	SMITH & WESSON HLDG CORP	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
HP	HELMERICH & PAYNE INC COM	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
HSDT	HELIUS MED TECHNOLOGIE...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
ASX	ASE TECHNOLOGY HOLDING...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
AVGO	BROADCOM LTD SHS	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
FNV	FRANCO NEVADA CORP COM...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
HOG	HARLEY DAVIDSON INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
SAH	SONIC AUTOMOTIVE INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
GRUB	GRUBHUB INC COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
BNDX	VANGUARD TOTAL INTERNA...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
APY	APERGY CORP COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
AIV	APARTMENT INVT & MGMT CO	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
GRFS	GRIFOLS S A SP ADR REP...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
CURO	CURO GROUP HLDGS CORP COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
NVRO	NEVRO CORP COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
NBIX	NEUROCRINE BIOSCIENCES...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
DBVT	DBV TECHNOLOGIES S A S...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
ANAB	ANAPTYSBIO INC COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
NKTR	NEKTAR THERAPEUTICS COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
DTE	DTE ENERGY CO COM	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
NG	NOVAGOLD RESOURCES INC...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
NDAQ	NASDAQ STK MKT INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
VMBS	VANGUARD MORTGAGE-BACK...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
FOLD	AMICUS THERAPEUTICS IN...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
NUVA	NUVASIVE! INC. CMN	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
KTF	DWS MUN INCOME TR NEW COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
OKTA	OKTA INC CL A	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
CXW	CORECIVIC INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
XRAY	DENTSPLY SIRONA INC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
DXCM	DEXCOM INC COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
MNLO	MENLO THERAPEUTICS INC...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
MBII	MARRONE BIO INNOVATION...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
OC	OWENS CORNING	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
PACT	PACTERA TECHNOLOGY INT...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
AER	AERCAP HOLDINGS N V SHS	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
ATHN	ATHENA HEALTH INC.	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
	PANBELA THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	DSS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
LTRPA	LIBERTY TRIPADVISOR HL...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
LMCA	LIBERTY MEDIA CORP DEL...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
LVNTA	LIBERTY INTERACTIVE CO...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
QRTEA	LIBERTY INTERACTIVE CO...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
LBRDA	LIBERTY BROADBAND CORP...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
VA	VIRGIN AMER INC COM VTG	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
EWBC	EAST WEST BANCORP	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
LB	L BRANDS INC COM	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
VNO	VORNADO REALTY TRUST	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
GPRO	GOPRO INC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
EDR	EDUCATION RLTY TR INC ...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
KEY	KEYCORP NEW COM	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
PNX	PHOENIX COS INC NEW CO...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
FENG	PHOENIX NEW MEDIA LTD ADR	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
IBDR	ISHARES IBONDS DEC 202...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
WB	WEIBO CORP SPONSORED ADR	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
IBDP	ISHARES IBONDS DEC 202...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
PNK	PINNACLE ENTMT INC NEW...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
IBDQ	ISHARES IBONDS DEC 202...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
IBDN	ISHARES IBONDS DEC 202...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
IBDO	ISHARES IBONDS DEC 202...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
PHT	PIONEER HIGH INCOME TR...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
ETM	ENTERCOM COMMUNICATION...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
PBI	PITNEY BOWES INC COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
PLNT	PLANET FITNESS INC CL A	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
EFX	EQUIFAX INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
GGP	GENERAL GROWTH PPTYS INC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
USCI	UNITED STS COMMODITYIN...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
GWPH	GW PHARMACEUTICALS PLC...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
EQR	EQUITY RESIDENTIAL	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
COKE	COCA COLA BOTTLING CO ...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
UYG	PROSHARES TR ULTRA FIN...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
PBYI	PUMA BIOTECHNOLOGY INC...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
UWT	CITIGROUP GLOBAL MKTS ...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
IYZ	ISHARES DJ US TELECOM	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
XEC	CIMAREX ENERGY CO	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
FRCMQ	FAIRPOINT COMMUNICATIO...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
FGPRQ	FERRELLGAS PARTNERS L....	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
FGEN	FIBROGEN INC COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
FOXA	TWENTY FIRST CENTY FOX...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
RSG	REPUBLIC SERVICES INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
ROX	CASTLE BRANDS INC COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
GG	GOLDCORP INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
RWX	SPDR DJ WILSHIRE INTL ...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
FITB	FIFTH THIRD BANCORP	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
TMK	TORCHMARK CORP COM	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
TOL	TOLL BROS INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
FSLR	FIRST SOLAR INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
COG	CABOT OIL & GAS CP COM	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
BGNE	BEIGENE LTD SPONSORED ADR	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
SAIA	SAIA INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
IRWD	IRONWOOD PHARMACEUTICA...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
GBT	GLOBAL BLOOD THERAPEUT...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
TXT	TEXTRON INC COM	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
SDOCQ	SANDRIDGE ENERGY INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
TCBI	TEXAS CAPITAL BANCSHAR...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
SPHQ	INVESCO S&P 500 QUALIT...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
WVE	WAVE LIFE SCIENCES LTD...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
WMGI	WRIGHT MED GROUP INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
BHVN	BIOHAVEN PHARMACTL HLD...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
FFC	FLAHERTY & CRUMRINE / ...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
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The securities at the top of the list , including ISHARES TR, SPDR S&P DIVIDEND ETF, and ISHARES TR, are the highest-conviction holdings of MONETA GROUP INVESTMENT ADVISORS LLC.

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

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