TRUST CO OF VERMONT holdings history

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2697 is the total number of securities TRUST CO OF VERMONT has owned. The longest TRUST CO OF VERMONT has owned a single stock is 42 quarters.

TRUST CO OF VERMONT historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
AAPL	Apple Inc	42	42	1.18%	3.42%	7.19%	Q2 2013	Q3 2023	42
MSFT	Microsoft Corp	42	42	0.65%	2.13%	4.27%	Q2 2013	Q3 2023	42
JNJ	Johnson & Johnson	42	42	1.58%	2.10%	2.60%	Q2 2013	Q3 2023	42
BRKB	Berkshire Hathaway Inc...	42	42	1.06%	1.79%	2.81%	Q2 2013	Q3 2023	42
AMZN	Amazon Com Inc	42	42	0.09%	1.72%	3.74%	Q2 2013	Q3 2023	42
MMM	3M	42	42	0.43%	1.65%	2.32%	Q2 2013	Q3 2023	42
XOM	Exxon Mobil Corp	42	42	0.28%	1.62%	3.67%	Q2 2013	Q3 2023	42
IJH	Ishare S&P Midcap Inde...	42	42	0.81%	1.56%	2.10%	Q2 2013	Q3 2023	42
ABBV	Abbvie Inc	42	42	1.11%	1.51%	1.94%	Q2 2013	Q3 2023	42
PEP	Pepsico Inc	42	42	1.12%	1.46%	1.94%	Q2 2013	Q3 2023	42
PG	Procter & Gamble Co	42	42	1.01%	1.44%	2.24%	Q2 2013	Q3 2023	42
IJR	Ishares S&P Small Cap ...	42	42	0.80%	1.37%	1.75%	Q2 2013	Q3 2023	42
DIS	Disney Walt Company	42	42	0.52%	1.26%	1.80%	Q2 2013	Q3 2023	42
ACN	Accenture PLC Ireland	42	42	0.90%	1.25%	1.83%	Q2 2013	Q3 2023	42
JPM	JP Morgan Chase & Co	42	42	0.81%	1.24%	1.94%	Q2 2013	Q3 2023	42
T	AT&T Inc	42	42	0.15%	1.19%	1.97%	Q2 2013	Q3 2023	42
ABT	Abbott Laboratories	42	42	0.81%	1.14%	1.56%	Q2 2013	Q3 2023	42
CVX	Chevron Corporation	42	42	0.41%	1.08%	2.07%	Q2 2013	Q3 2023	42
NEE	Nextera Energy Inc	42	42	0.87%	1.05%	1.39%	Q2 2013	Q3 2023	42
MA	Mastercard Inc	42	42	0.07%	1.05%	1.80%	Q2 2013	Q3 2023	42
VZ	Verizon Communications...	42	42	0.34%	1.04%	1.44%	Q2 2013	Q3 2023	42
BLK	Blackrock Inc	42	42	0.21%	1.00%	1.60%	Q2 2013	Q3 2023	42
BDX	Becton Dickinson & Com...	42	42	0.47%	0.97%	1.42%	Q2 2013	Q3 2023	42
COST	Costco Wholesale Corpo...	42	42	0.42%	0.97%	1.91%	Q2 2013	Q3 2023	42
PFE	Pfizer Inc	42	42	0.77%	0.94%	1.14%	Q2 2013	Q3 2023	42
MCD	McDonalds Corp	42	42	0.63%	0.93%	1.79%	Q2 2013	Q3 2023	42
TMO	Thermo Fisher Scientif...	42	42	0.48%	0.91%	1.46%	Q2 2013	Q3 2023	42
INTC	Intel Corp	42	42	0.23%	0.91%	1.27%	Q2 2013	Q3 2023	42
HD	Home Depot	42	42	0.50%	0.90%	1.23%	Q2 2013	Q3 2023	42
UNP	Union Pacific Corp	42	42	0.41%	0.89%	1.27%	Q2 2013	Q3 2023	42
VEA	Vanguard FTSE Dev Mkts...	42	42	0.43%	0.88%	1.64%	Q2 2013	Q3 2023	42
APD	Air Products & Chemica...	42	42	0.68%	0.87%	1.17%	Q2 2013	Q3 2023	42
VWO	Vanguard Emerging Mark...	42	42	0.32%	0.84%	1.57%	Q2 2013	Q3 2023	42
LOW	Lowes Companies Inc	42	42	0.42%	0.84%	1.36%	Q2 2013	Q3 2023	42
ITW	Illinois Tool Wks Inc	42	42	0.63%	0.84%	1.01%	Q2 2013	Q3 2023	42
HON	Honeywell Intl Inc	42	42	0.15%	0.82%	1.41%	Q2 2013	Q3 2023	42
IBM	Intl Business Machines	42	42	0.30%	0.81%	2.13%	Q2 2013	Q3 2023	42
ECL	Ecolab Inc	42	42	0.63%	0.80%	1.08%	Q2 2013	Q3 2023	42
NSC	Norfolk Southern Corp	42	42	0.37%	0.80%	1.42%	Q2 2013	Q3 2023	42
ADP	Automatic Data Processing	42	42	0.63%	0.79%	0.99%	Q2 2013	Q3 2023	42
NKE	Nike Inc Cl B	42	42	0.43%	0.78%	1.15%	Q2 2013	Q3 2023	42
NVS	Novartis AG ADR	42	42	0.36%	0.76%	1.02%	Q2 2013	Q3 2023	42
O	Realty Income Corporation	42	42	0.39%	0.73%	1.19%	Q2 2013	Q3 2023	42
WFC	Wells Fargo & Company New	42	42	0.03%	0.68%	1.43%	Q2 2013	Q3 2023	42
MRK	Merck & Co Inc New	42	42	0.42%	0.65%	0.98%	Q2 2013	Q3 2023	42
FB	Meta Platforms Inc	42	42	0.11%	0.64%	1.04%	Q2 2013	Q3 2023	42
DEO	Diageo PLC Spons ADR New	42	42	0.35%	0.64%	0.84%	Q2 2013	Q3 2023	42
SBUX	Starbucks Corp	42	42	0.15%	0.63%	0.96%	Q2 2013	Q3 2023	42
EMR	Emerson Electric Co	42	42	0.33%	0.62%	1.22%	Q2 2013	Q3 2023	42
CHD	Church & Dwight Co Inc	42	42	0.44%	0.58%	0.79%	Q2 2013	Q3 2023	42
MKC	McCormick & Co Inc	42	42	0.44%	0.58%	0.84%	Q2 2013	Q3 2023	42
CVS	CVS Health Corp	42	42	0.15%	0.57%	1.30%	Q2 2013	Q3 2023	42
CSCO	Cisco Sys Inc	42	42	0.41%	0.56%	0.88%	Q2 2013	Q3 2023	42
AMT	American Tower REIT	42	42	0.03%	0.56%	1.16%	Q2 2013	Q3 2023	42
CME	CME Group Inc	42	42	0.30%	0.56%	0.80%	Q2 2013	Q3 2023	42
D	Dominion Res Inv Va New	42	42	0.10%	0.55%	0.83%	Q2 2013	Q3 2023	42
USB	US Bankcorp Del	42	42	0.22%	0.52%	0.67%	Q2 2013	Q3 2023	42
AMGN	Amgen Inc	42	42	0.18%	0.51%	0.77%	Q2 2013	Q3 2023	42
MDLZ	Mondelez Intl Inc	42	42	0.36%	0.49%	0.64%	Q2 2013	Q3 2023	42
AMAT	Applied Materials Inc	42	42	0.20%	0.49%	1.20%	Q2 2013	Q3 2023	42
ADI	Analog Devices Inc	42	42	0.21%	0.46%	1.01%	Q2 2013	Q3 2023	42
CMCSA	Comcast Corp Cl A	42	42	0.17%	0.45%	1.01%	Q2 2013	Q3 2023	42
QCOM	Qualcomm Inc	42	42	0.05%	0.44%	1.36%	Q2 2013	Q3 2023	42
CLX	Clorox Company	42	42	0.20%	0.43%	0.68%	Q2 2013	Q3 2023	42
BMY	Bristol Myers Squibb Co	42	42	0.21%	0.41%	0.61%	Q2 2013	Q3 2023	42
KO	Coca Cola Co	42	42	0.19%	0.41%	0.78%	Q2 2013	Q3 2023	42
ETN	Eaton Corp PLC	42	42	0.08%	0.40%	0.70%	Q2 2013	Q3 2023	42
PAYX	Paychex Inc	42	42	0.32%	0.38%	0.51%	Q2 2013	Q3 2023	42
SYK	Stryker Corp	42	42	0.26%	0.37%	0.55%	Q2 2013	Q3 2023	42
V	Visa Inc	42	42	0.02%	0.36%	0.81%	Q2 2013	Q3 2023	42
COF	Capital One Financial ...	42	42	0.01%	0.36%	0.64%	Q2 2013	Q3 2023	42
SPY	Spdr S&P 500 Etf Trust	42	42	0.12%	0.36%	0.57%	Q2 2013	Q3 2023	42
DHR	Danaher Corp	42	42	0.26%	0.36%	0.50%	Q2 2013	Q3 2023	42
MO	Altria Group Inc	42	42	0.12%	0.34%	0.88%	Q2 2013	Q3 2023	42
TJX	TJX Cos Inc	42	42	0.24%	0.33%	0.48%	Q2 2013	Q3 2023	42
TD	Toronto Dominion Bank New	42	42	0.20%	0.32%	0.51%	Q2 2013	Q3 2023	42
CL	Colgate-Palmolive Co	42	42	0.15%	0.32%	0.51%	Q2 2013	Q3 2023	42
LMT	Lockheed Martin Corp	42	42	0.11%	0.31%	0.47%	Q2 2013	Q3 2023	42
ATO	Atmos Energy Corp	42	42	0.11%	0.29%	0.50%	Q2 2013	Q3 2023	42
PM	Philip Morris Intl Inc	42	42	0.06%	0.28%	0.80%	Q2 2013	Q3 2023	42
ABB	ABB Ltd ADR	42	42	0.07%	0.27%	0.78%	Q2 2013	Q3 2023	42
BA	Boeing Company	42	42	0.04%	0.26%	0.62%	Q2 2013	Q3 2023	42
CAT	Caterpillar Inc	42	42	0.15%	0.26%	0.55%	Q2 2013	Q3 2023	42
COP	Conocophillips	42	42	0.03%	0.25%	0.75%	Q2 2013	Q3 2023	42
TGT	Target Corp	42	42	0.10%	0.25%	0.58%	Q2 2013	Q3 2023	42
ORCL	Oracle Corporation	42	42	0.20%	0.25%	0.35%	Q2 2013	Q3 2023	42
UNH	UnitedHealth Group Inc	42	42	0.05%	0.25%	0.84%	Q2 2013	Q3 2023	42
GILD	Gilead Sciences Inc	42	42	0.02%	0.24%	0.72%	Q2 2013	Q3 2023	42
SDY	SPDR S&P Dividend ETF	42	42	0.08%	0.24%	0.46%	Q2 2013	Q3 2023	42
VIG	Vanguard Dividend Appr...	42	42	0.04%	0.24%	0.35%	Q2 2013	Q3 2023	42
GIS	General Mills Inc	42	42	0.08%	0.24%	0.49%	Q2 2013	Q3 2023	42
GD	General Dynamics Corp	42	42	0.10%	0.23%	0.40%	Q2 2013	Q3 2023	42
WM	Waste Management Inc New	42	42	0.14%	0.21%	0.34%	Q2 2013	Q3 2023	42
UL	Unilever PLC ADR	42	42	0.01%	0.21%	0.29%	Q2 2013	Q3 2023	42
AXP	American Express Co	42	42	0.11%	0.20%	0.35%	Q2 2013	Q3 2023	42
EBAY	Ebay Inc	42	42	0.02%	0.20%	0.59%	Q2 2013	Q3 2023	42
ATVI	Activision Blizzard Inc	42	42	0.00%	0.19%	0.41%	Q2 2013	Q3 2023	42
IVV	Ishares S&P 500 Index ...	42	42	0.11%	0.19%	0.33%	Q2 2013	Q3 2023	42
FDX	Fedex Corp	42	42	0.02%	0.19%	0.48%	Q2 2013	Q3 2023	42
MTB	M & T Bank Corporation	42	42	0.09%	0.19%	0.33%	Q2 2013	Q3 2023	42
EFA	I Shares MSCI EAFE Ind...	42	42	0.08%	0.18%	0.29%	Q2 2013	Q3 2023	42
BAC	Bank Of America Corp	42	42	0.05%	0.18%	0.47%	Q2 2013	Q3 2023	42
KMB	Kimberly-Clark Corp	42	42	0.09%	0.17%	0.26%	Q2 2013	Q3 2023	42
AFL	Aflac Incorporated	42	42	0.06%	0.17%	0.38%	Q2 2013	Q3 2023	42
WMT	Wal Mart Stores Inc	42	42	0.08%	0.17%	0.44%	Q2 2013	Q3 2023	42
UPS	United Parcel Svc Inc ...	42	42	0.09%	0.17%	0.21%	Q2 2013	Q3 2023	42
NVO	Novo Nordisk A/S ADR	42	42	0.04%	0.16%	0.41%	Q2 2013	Q3 2023	42
SYY	Sysco Corp	42	42	0.11%	0.16%	0.32%	Q2 2013	Q3 2023	42
TROW	Price T Rowe Group Inc	42	42	0.10%	0.15%	0.22%	Q2 2013	Q3 2023	42
DE	Deere & Co	42	42	0.04%	0.15%	0.42%	Q2 2013	Q3 2023	42
BSV	Vanguard Short-Term Bo...	42	42	0.01%	0.14%	0.62%	Q2 2013	Q3 2023	42
SO	Southern Co	42	42	0.06%	0.14%	0.26%	Q2 2013	Q3 2023	42
CSX	CSX Corp	42	42	0.08%	0.13%	0.18%	Q2 2013	Q3 2023	42
ALL	Allstate Corp	42	42	0.04%	0.13%	0.25%	Q2 2013	Q3 2023	42
DOV	Dover Corp	42	42	0.05%	0.13%	0.29%	Q2 2013	Q3 2023	42
EEM	I Shares MSCI Emerging...	42	42	0.03%	0.12%	0.22%	Q2 2013	Q3 2023	42
LLY	Eli Lilly & Company	42	42	0.06%	0.12%	0.27%	Q2 2013	Q3 2023	42
DUK	Duke Energy Corp New	42	42	0.07%	0.12%	0.16%	Q2 2013	Q3 2023	42
TSLA	Tesla Motors Inc	42	42	0.01%	0.12%	0.42%	Q2 2013	Q3 2023	42
DLR	Digital Realty Trust Inc	42	42	0.06%	0.11%	0.38%	Q2 2013	Q3 2023	42
TXN	Texas Instruments Inc	42	42	0.04%	0.11%	0.19%	Q2 2013	Q3 2023	42
WY	Weyerhaeuser Company	42	42	0.00%	0.10%	0.27%	Q2 2013	Q3 2023	42
VV	Vanguard Large Cap ETF	42	42	0.07%	0.09%	0.10%	Q2 2013	Q3 2023	42
NUE	Nucor Corp	42	42	0.02%	0.08%	0.32%	Q2 2013	Q3 2023	42
AROW	Arrow Financial Corp	42	42	0.02%	0.07%	0.12%	Q2 2013	Q3 2023	42
ED	Consolidated Edison Inc	42	42	0.04%	0.07%	0.15%	Q2 2013	Q3 2023	42
SPG	Simon Ppty Group Inc New	42	42	0.02%	0.07%	0.14%	Q2 2013	Q3 2023	42
UNB	Union Bankshares Inc	42	42	0.01%	0.07%	0.15%	Q2 2013	Q3 2023	42
CTSH	Cognizant Technology S...	42	42	0.00%	0.07%	0.19%	Q2 2013	Q3 2023	42
ADSK	Autodesk Inc	42	42	0.00%	0.07%	0.32%	Q2 2013	Q3 2023	42
BK	Bank New York Mellon Corp	42	42	0.01%	0.07%	0.18%	Q2 2013	Q3 2023	42
TRV	Travelers Cos Inc	42	42	0.01%	0.07%	0.12%	Q2 2013	Q3 2023	42
GLD	Spdr Gold Shares	42	42	0.04%	0.06%	0.14%	Q2 2013	Q3 2023	42
SJM	The J M Smucker Company	42	42	0.02%	0.06%	0.14%	Q2 2013	Q3 2023	42
ISRG	Intuitive Surgical Inc	42	42	0.03%	0.06%	0.11%	Q2 2013	Q3 2023	42
GPC	Genuine Parts Co	42	42	0.01%	0.06%	0.14%	Q2 2013	Q3 2023	42
PNC	PNC Financial Services...	42	42	0.02%	0.06%	0.11%	Q2 2013	Q3 2023	42
POR	Portland General Electric	42	42	0.03%	0.06%	0.10%	Q2 2013	Q3 2023	42
BRKA	Berkshire Hathaway Inc...	42	42	0.03%	0.05%	0.08%	Q2 2013	Q3 2023	42
BIIB	Biogen Inc	42	42	0.01%	0.05%	0.10%	Q2 2013	Q3 2023	42
WAT	Waters Corp	42	42	0.03%	0.05%	0.07%	Q2 2013	Q3 2023	42
NOC	Northrop Grumman Corp	42	42	0.02%	0.05%	0.08%	Q2 2013	Q3 2023	42
PPG	PPG Industries Inc	42	42	0.02%	0.05%	0.08%	Q2 2013	Q3 2023	42
SHW	Sherwin Williams Co	42	42	0.01%	0.05%	0.17%	Q2 2013	Q3 2023	42
IJK	Ishares S&P Midcap 400...	42	42	0.01%	0.05%	0.11%	Q2 2013	Q3 2023	42
C	Citigroup Inc New	42	42	0.01%	0.05%	0.11%	Q2 2013	Q3 2023	42
ZBH	Zimmer Holdings Inc	42	42	0.02%	0.05%	0.07%	Q2 2013	Q3 2023	42
MDY	SPDR S&P MidCap 400	42	42	0.02%	0.04%	0.06%	Q2 2013	Q3 2023	42
MPC	Marathon Petroleum Corp	42	42	0.01%	0.04%	0.07%	Q2 2013	Q3 2023	42
VTI	Vanguard Total Stock M...	42	42	0.01%	0.04%	0.15%	Q2 2013	Q3 2023	42
AZO	Autozone Inc	42	42	0.01%	0.04%	0.09%	Q2 2013	Q3 2023	42
CMI	Cummins Inc	42	42	0.01%	0.04%	0.11%	Q2 2013	Q3 2023	42
GWW	W W Grainger Inc	42	42	0.02%	0.04%	0.06%	Q2 2013	Q3 2023	42
VFC	V F Cp	42	42	0.00%	0.04%	0.09%	Q2 2013	Q3 2023	42
FBHS	Fortune Brands Innovat...	42	42	0.02%	0.04%	0.05%	Q2 2013	Q3 2023	42
SNY	Sanofi Spons ADR	42	42	0.02%	0.04%	0.08%	Q2 2013	Q3 2023	42
AMP	Ameriprise Financial Inc	42	42	0.00%	0.04%	0.08%	Q2 2013	Q3 2023	42
HSY	The Hershey Company	42	42	0.02%	0.04%	0.06%	Q2 2013	Q3 2023	42
FSLR	First Solar Inc	42	42	0.01%	0.03%	0.09%	Q2 2013	Q3 2023	42
CBU	Community Bk Sys Inc	42	42	0.02%	0.03%	0.09%	Q2 2013	Q3 2023	42
SUSA	iShares MSCI USA ESG S...	42	42	0.02%	0.03%	0.04%	Q2 2013	Q3 2023	42
LH	Laboratory Corp Amer H...	42	42	0.00%	0.03%	0.07%	Q2 2013	Q3 2023	42
K	Kellogg Company	42	42	0.01%	0.03%	0.11%	Q2 2013	Q3 2023	42
XYL	Xylem Inc	42	42	0.01%	0.03%	0.06%	Q2 2013	Q3 2023	42
PSA	Public Storage Inc	42	42	0.02%	0.03%	0.05%	Q2 2013	Q3 2023	42
AWK	American Water Works C...	42	42	0.01%	0.03%	0.05%	Q2 2013	Q3 2023	42
GLW	Corning Inc	42	42	0.01%	0.03%	0.04%	Q2 2013	Q3 2023	42
PSX	Phillips 66	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
IWM	I Shares Russell 2000	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
IWR	I Shares Russell Mid Cap	42	42	0.01%	0.02%	0.07%	Q2 2013	Q3 2023	42
YUM	Yum Brands Inc	42	42	0.02%	0.02%	0.03%	Q2 2013	Q3 2023	42
A	Agilent Technologies Inc	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
AAP	Advance Auto Parts Inc	42	42	0.00%	0.02%	0.05%	Q2 2013	Q3 2023	42
MCO	Moodys Corp	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
TEL	TE Connectivity Ltd	42	42	0.01%	0.02%	0.02%	Q2 2013	Q3 2023	42
CNI	Canadian Natl Ry Co	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
MAR	Marriott International...	42	42	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	42
GS	Goldman Sachs Group	42	42	0.00%	0.02%	0.03%	Q2 2013	Q3 2023	42
AZN	Astrazeneca Plc Adr	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
DSI	Ishares Kld 400 Social...	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
KEY	Keycorp New	42	42	0.00%	0.02%	0.05%	Q2 2013	Q3 2023	42
SEE	Sealed Air Corp New	42	42	0.00%	0.02%	0.08%	Q2 2013	Q3 2023	42
MAS	Masco Corp	42	42	0.01%	0.01%	0.03%	Q2 2013	Q3 2023	42
CMG	Chipotle Mexican Grill...	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
IWO	Ishares Russell 2000 G...	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
SPWR	SunPower Corporation	42	42	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	42
INTU	Intuit	41	41	0.00%	0.25%	0.78%	Q3 2013	Q3 2023	41
MS	Morgan Stanley	41	41	0.01%	0.04%	0.07%	Q3 2013	Q3 2023	41
LBTYK	Liberty Global PLC ser C	41	41	0.00%	0.04%	0.09%	Q3 2013	Q3 2023	41
PEG	Public Service Enterpr...	33	8	0.01%	0.03%	0.04%	Q2 2013	Q3 2023	41
KLAC	KLA Tencor Corp	33	8	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	41
SCCO	Southern Copper Corp Del	41	41	0.01%	0.02%	0.03%	Q3 2013	Q3 2023	41
AEP	American Electric Powe...	33	8	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	41
CBT	Cabot Corp.	33	8	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	41
MATX	Matson Inc	33	8	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	41
BCE	BCE Inc New	33	8	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	41
VTIP	Vanguard Short Term In...	40	40	0.01%	0.65%	2.05%	Q4 2013	Q3 2023	40
VEU	Vanguard Intl Equity	40	40	0.01%	0.25%	0.62%	Q4 2013	Q3 2023	40
SLB	Schlumberger Ltd	33	1	0.01%	0.23%	0.56%	Q2 2013	Q3 2023	40
BNS	Bank Of Nova Scotia Ha...	33	1	0.00%	0.19%	0.56%	Q2 2013	Q3 2023	40
BHP	BHP Group Limited	33	1	0.00%	0.12%	0.56%	Q2 2013	Q3 2023	40
OXY	Occidental Petroleum Corp	33	1	0.00%	0.09%	0.22%	Q2 2013	Q3 2023	40
F	Ford Motor Company New	33	1	0.00%	0.07%	0.33%	Q2 2013	Q3 2023	40
EOG	EOG Resources Inc	33	1	0.01%	0.06%	0.18%	Q2 2013	Q3 2023	40
EPD	Enterprise Product Par...	33	1	0.00%	0.05%	0.13%	Q2 2013	Q3 2023	40
MKL	Markel Group Inc	40	40	0.01%	0.04%	0.06%	Q4 2013	Q3 2023	40
BAX	Baxter International Inc	33	1	0.00%	0.04%	0.14%	Q2 2013	Q3 2023	40
BMO	Bk Montreal Que	33	1	0.01%	0.04%	0.09%	Q2 2013	Q3 2023	40
EXC	Exelon Corp	33	1	0.01%	0.03%	0.13%	Q2 2013	Q3 2023	40
STT	State Street Corp	33	1	0.00%	0.03%	0.12%	Q2 2013	Q3 2023	40
FAST	Fastenal Co	33	1	0.00%	0.02%	0.16%	Q2 2013	Q3 2023	40
MMC	Marsh & McLennan Inc	33	1	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	40
OMC	Omnicom Group Inc	33	1	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	40
IDXX	Idexx Labs Inc	33	1	0.00%	0.02%	0.21%	Q2 2013	Q3 2023	40
MCK	McKesson Corp	33	1	0.00%	0.02%	0.06%	Q2 2013	Q3 2023	40
BP	BP PLC Sponsored ADR	33	1	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	40
BHLB	Berkshire Hills Bancor...	33	1	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	40
CAG	Conagra Inc	33	1	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	40
SRE	Sempra Energy	33	1	0.00%	0.02%	0.03%	Q2 2013	Q3 2023	40
MRO	Marathon Oil Corp	33	1	0.00%	0.02%	0.06%	Q2 2013	Q3 2023	40
XEL	Xcel Energy Inc	33	1	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	40
VMC	Vulcan Materials Company	33	1	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	40
PRU	Prudential Financial Inc	33	1	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	40
HAIN	Hain Celestial Group Inc	33	1	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	40
ALEX	Alexander & Baldwin In...	33	1	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	40
AIG	American Intl Group In...	33	1	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	40
DGX	Quest Diagnostics Inc	33	1	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	40
BR	Broadridge Financial ...	33	1	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	40
L	Loews Corp	33	1	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	40
HSIC	Schein, Henry Inc	33	1	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	40
TFX	Teleflex Inc	33	1	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	40
FNV	Franco Nev Corp	33	1	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	40
MET	Metlife Inc	33	1	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	40
MCHP	Microchip Technology Inc	33	1	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	40
SWK	Stanley Black & Decker...	33	1	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	40
MSI	Motorola Solutions Inc	33	1	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	40
HOG	Harley Davidson Inc	33	1	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	40
XLK	Technology Select Sect...	33	1	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	40
PII	Polaris Inds Inc	33	1	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	40
VLO	Valero Energy Corp New	33	1	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	40
HUM	Humana Inc	33	1	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	40
RYN	Rayonier Inc (Reit)	33	1	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	40
HE	Hawaiian Electric Inds...	33	1	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	40
VBK	Vanguard Small Cap Gro...	33	1	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	40
MAT	Mattel Inc	33	1	0.00%	0.00%	0.02%	Q2 2013	Q3 2023	40
WMB	Williams Cos Inc	33	1	0.00%	0.00%	0.02%	Q2 2013	Q3 2023	40
DIA	SPDR Dow Jones Industr...	33	1	0.00%	0.00%	0.04%	Q2 2013	Q3 2023	40
EMN	Eastman Chemical Co	33	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	40
VGR	Vector Group Ltd	33	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	40
RMD	Resmed Inc	33	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	40
BMI	Badger Meter Inc	33	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	40
PNM	PNM Resources Inc	33	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	40
WAB	Westinghouse Air Brake...	33	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	40
IPG	Interpublic Group Cos Inc	33	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	40
ITA	IShs Tr Dow Jones US A...	33	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	40
AVY	Avery Dennison Corpora...	33	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	40
SLV	I Shares Silver Trust	33	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	40
EIX	Edison Intl	33	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	40
UTL	Unitil Corp	33	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	40
CWST	Casella Waste Systems ...	33	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	40
ASA	ASA Gold & Precious Me...	33	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	40
HBI	Hanesbrands Inc	33	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	40
GOLD	Barrick Gold Corporation	33	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	40
NOK	Nokia Corp Spons ADR	33	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	40
BRKL	Brookline Bancorp Inc	33	1	0.00%	0.02%	0.06%	Q2 2013	Q2 2023	39
AWR	American States Water ...	32	1	0.01%	0.01%	0.02%	Q3 2013	Q3 2023	39
TTE	Total S A ADR	33	1	0.00%	0.01%	0.05%	Q2 2013	Q2 2023	39
CP	Canadian Pacific Railw...	33	6	0.00%	0.01%	0.04%	Q2 2013	Q1 2023	39
PKG	Packaging Corp Amer	33	1	0.00%	0.01%	0.01%	Q2 2013	Q2 2023	39
NOW	Service Now	17	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	39
EA	Electronic Arts Inc	33	1	0.00%	0.00%	0.01%	Q2 2013	Q2 2023	39
FITB	Fifth Third Bancorp	28	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	39
CRM	Salesforce Inc	36	2	0.00%	0.30%	0.66%	Q4 2013	Q3 2023	38
SCHW	The Charles Schwab Cor...	28	1	0.00%	0.05%	0.16%	Q2 2013	Q3 2023	38
ESS	Essex Ppty Tr REIT	38	38	0.02%	0.04%	0.07%	Q2 2014	Q3 2023	38
LEA	Lear Corp New	31	1	0.00%	0.02%	0.18%	Q4 2013	Q3 2023	38
DES	WisdomTree SmallCap Di...	31	1	0.00%	0.02%	0.08%	Q4 2013	Q3 2023	38
HAL	Halliburton Company	31	1	0.00%	0.02%	0.05%	Q2 2013	Q3 2023	38
DVY	I Shares Select Divide...	30	8	0.01%	0.02%	0.03%	Q1 2014	Q3 2023	38
PGR	Progressive Corp Ohio	30	8	0.01%	0.01%	0.03%	Q1 2014	Q3 2023	38
IWN	Ishares Russell 2000 V...	38	38	0.00%	0.01%	0.02%	Q2 2014	Q3 2023	38
CHKP	Check Point Software ...	31	1	0.00%	0.01%	0.04%	Q4 2013	Q3 2023	38
VGT	Vanguard Information T...	30	8	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	38
IWP	Ishares Russell Mid Ca...	32	6	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	38
LQD	Ishares Iboxx $ Invest...	33	1	0.00%	0.01%	0.02%	Q2 2013	Q2 2023	38
IWS	I Shares Russell Midca...	31	1	0.00%	0.01%	0.01%	Q4 2013	Q3 2023	38
SWKS	Skyworks Solutions Inc	30	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	38
DLTR	Dollar Tree Inc	33	1	0.00%	0.00%	0.02%	Q2 2013	Q1 2023	38
CPB	Campbell Soup Co	31	1	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	38
WDFC	WD 40	31	1	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	38
GM	Gen Mtrs Co	19	1	0.00%	0.00%	0.02%	Q2 2013	Q3 2023	38
FMS	Fresenius Medical Care AG	33	1	0.00%	0.00%	0.00%	Q2 2013	Q1 2023	38
NEM	Newmont Mining Corp	31	1	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	38
HAS	Hasbro, Inc.	31	1	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	38
AUY	Yamana Gold Inc	33	1	0.00%	0.00%	0.00%	Q2 2013	Q1 2023	38
VYM	Vanguard High Dividend...	37	37	0.00%	0.13%	0.19%	Q3 2014	Q3 2023	37
VOD	Vodafone Group PLC New...	30	1	0.00%	0.09%	0.20%	Q1 2014	Q3 2023	37
INGR	Ingredion Inc	30	1	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	37
CAH	Cardinal Health Inc	25	1	0.00%	0.02%	0.08%	Q2 2013	Q3 2023	37
DPZ	Dominos Pizza Inc	30	1	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	37
IBB	I Shares Nasdaq Biotec...	30	1	0.00%	0.01%	0.01%	Q1 2014	Q3 2023	37
LUV	Southwest Airlines Co	30	1	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	37
PANW	Palo Alto Networks Inc	36	36	0.00%	0.25%	1.06%	Q4 2014	Q3 2023	36
PBCT	Peoples United Financi...	36	36	0.10%	0.22%	0.33%	Q2 2013	Q1 2022	36
Y	Alleghany Corp Del	36	36	0.01%	0.03%	0.05%	Q4 2013	Q3 2022	36
DTN	WisdomTree Dividend Ex...	26	10	0.02%	0.02%	0.07%	Q4 2013	Q3 2023	36
CERN	Cerner Corp	36	36	0.01%	0.02%	0.03%	Q2 2013	Q1 2022	36
EXPD	Expeditors Intl Of Was...	31	1	0.00%	0.02%	0.04%	Q2 2013	Q1 2023	36
ROK	Rockwell Automation Inc	29	3	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	36
ETR	Entergy Corp New	32	1	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	36
XLU	Utilities Select Secto...	30	2	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	36
HIG	Hartford Finl Svcs Gro...	29	1	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	36
XLY	Select Sector SPDR Tr ...	29	1	0.00%	0.01%	0.01%	Q2 2014	Q3 2023	36
IDV	Ishares Dow Jones Inte...	27	1	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	36
DG	Dollar Gen Corp New	29	1	0.00%	0.00%	0.01%	Q2 2014	Q3 2023	36
PNR	Pentair PLC	29	1	0.00%	0.00%	0.01%	Q2 2014	Q3 2023	36
GHC	Graham Hldgs Co	31	1	0.00%	0.00%	0.00%	Q4 2013	Q1 2023	36
BPT	BP Prudhoe Bay Royalty...	29	1	0.00%	0.00%	0.01%	Q2 2014	Q3 2023	36
HXL	Hexcel Corp	32	4	0.00%	0.00%	0.00%	Q3 2013	Q1 2023	36
MDT	Medtronic Hldg Ltd	35	35	0.10%	0.24%	0.95%	Q1 2015	Q3 2023	35
RDSA	Royal Dutch Shell PLC ...	35	35	0.03%	0.15%	0.43%	Q2 2013	Q4 2021	35
SYF	Synchrony Financial	34	1	0.00%	0.07%	0.23%	Q3 2014	Q3 2023	35
GSK	GSK PLC ADR	33	1	0.01%	0.05%	0.14%	Q2 2013	Q2 2022	35
ES	Eversource Energy	35	35	0.02%	0.03%	0.05%	Q1 2015	Q3 2023	35
NFLX	Netflix Inc	33	2	0.00%	0.02%	0.06%	Q2 2013	Q3 2023	35
BXP	Boston Properties Inc	28	1	0.01%	0.02%	0.04%	Q3 2014	Q3 2023	35
KRC	Kilroy Realty	28	1	0.00%	0.02%	0.03%	Q3 2014	Q3 2023	35
KMI	Kinder Morgan Inc	28	1	0.00%	0.02%	0.13%	Q3 2014	Q3 2023	35
FAN	First Trust Global Win...	35	35	0.00%	0.01%	0.03%	Q1 2015	Q3 2023	35
WRE	Washington Real Estate...	19	1	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	35
PPL	PPL Corp	33	1	0.00%	0.01%	0.02%	Q2 2013	Q2 2022	35
CINF	Cincinnati Financial Corp	28	1	0.00%	0.01%	0.02%	Q3 2014	Q3 2023	35
CTXS	Citrix Sys Inc	33	1	0.00%	0.00%	0.01%	Q2 2013	Q2 2022	35
XLF	Select Sector Spdr Tr	18	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	35
XEC	Cimarex Energy Co	34	34	0.01%	0.20%	0.38%	Q2 2013	Q3 2021	34
BEN	Franklin Resource Inc	33	1	0.00%	0.10%	0.39%	Q2 2013	Q4 2021	34
RDSB	Royal Dutch Shell PLC ...	33	1	0.00%	0.04%	0.09%	Q2 2013	Q4 2021	34
FRT	Federal Realty Inv Trust	33	1	0.01%	0.02%	0.03%	Q2 2013	Q4 2021	34
TSCO	Tractor Supply Co	28	6	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	34
UNFI	United Natural Foods	28	1	0.00%	0.01%	0.04%	Q2 2013	Q2 2023	34
NXPI	NXP Semiconductors NV	30	4	0.00%	0.01%	0.03%	Q1 2015	Q3 2023	34
ROP	Roper Technologies Inc	27	1	0.00%	0.01%	0.02%	Q4 2014	Q3 2023	34
KEYS	Keysight Technologies Inc	27	1	0.00%	0.01%	0.01%	Q4 2014	Q3 2023	34
DFS	Discover Financial Ser...	28	6	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	34
WHR	Whirlpool Corp	28	6	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	34
ABC	Cencora Inc	27	1	0.00%	0.00%	0.02%	Q4 2014	Q3 2023	34
SKX	Skechers USA Inc Cl A	28	1	0.00%	0.00%	0.01%	Q3 2014	Q2 2023	34
TQQQ	Proshares Ultrapro QQQ	27	1	0.00%	0.00%	0.01%	Q4 2014	Q3 2023	34
GE	General Electric Co	33	33	0.04%	0.97%	2.04%	Q2 2013	Q2 2021	33
PYPL	Paypal Hldgs Inc	33	33	0.07%	0.45%	1.10%	Q3 2015	Q3 2023	33
MXIM	Maxim Integrated Prods...	33	33	0.32%	0.38%	0.50%	Q2 2013	Q2 2021	33
ICE	Intercontinental Excha...	33	33	0.00%	0.20%	0.38%	Q3 2015	Q3 2023	33
KHC	Kraft Heinz Co	33	33	0.02%	0.15%	0.42%	Q3 2015	Q3 2023	33
NVDA	Nvidia Corporation	33	33	0.00%	0.08%	0.42%	Q3 2015	Q3 2023	33
WBA	Walgreens Boots Allian...	26	1	0.00%	0.06%	0.15%	Q1 2015	Q3 2023	33
TEVA	Teva Pharmaceutical In...	33	33	0.00%	0.05%	0.12%	Q2 2013	Q2 2021	33
BIV	Vanguard Intermediate-...	29	4	0.00%	0.04%	0.08%	Q2 2013	Q3 2023	33
IP	International Paper Co	30	1	0.00%	0.03%	0.10%	Q2 2013	Q3 2022	33
FIS	Fidelity Natl Informat...	24	1	0.00%	0.02%	0.15%	Q1 2015	Q3 2023	33
MOS	Mosaic Co New	26	1	0.00%	0.01%	0.06%	Q2 2013	Q3 2023	33
SAP	SAP SE Spons ADR	33	33	0.01%	0.01%	0.02%	Q2 2013	Q2 2021	33
RPM	RPM International Inc	19	1	0.00%	0.01%	0.02%	Q3 2014	Q3 2023	33
FE	FirstEnergy Corp	27	6	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	33
FCX	Freeport McMoran Coppe...	27	6	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	33
IDA	Idacorp Inc	28	1	0.00%	0.00%	0.01%	Q2 2013	Q1 2023	33
HA	Hawaiian Holdings	30	1	0.00%	0.00%	0.01%	Q1 2014	Q3 2022	33
BFB	Brown Forman Corp Cl B	26	1	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	33
KR	Kroger Company	28	1	0.00%	0.00%	0.01%	Q3 2014	Q1 2023	33
CMS	CMS Energy Corp	28	5	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	33
PLOW	Douglas Dynamics Inc	26	1	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	33
MDP	Meredith Corp	33	33	0.00%	0.00%	0.00%	Q2 2013	Q2 2021	33
GOOG	Alphabet Inc Cap Stk Cl C	32	32	1.17%	2.05%	3.23%	Q4 2015	Q3 2023	32
GOOGL	Alphabet Inc Cap Stk Cl A	32	32	0.37%	0.54%	0.78%	Q4 2015	Q3 2023	32
DEM	Wisdom Tree Emerging M...	32	32	0.00%	0.27%	0.99%	Q2 2013	Q1 2021	32
HPQ	HP Inc	32	32	0.02%	0.02%	0.03%	Q4 2015	Q3 2023	32
BSX	Boston Scientific Corp	25	1	0.00%	0.01%	0.02%	Q2 2015	Q3 2023	32
IWF	Ishares Russell 1000 G...	25	1	0.00%	0.01%	0.02%	Q2 2015	Q3 2023	32
CAL	Caleres Inc	25	1	0.00%	0.01%	0.02%	Q2 2015	Q3 2023	32
PWR	Quanta Services Inc	23	1	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	32
IWD	Ishares Russell 1000 V...	25	1	0.00%	0.00%	0.01%	Q2 2015	Q3 2023	32
FAF	First American Finl Corp	25	1	0.00%	0.00%	0.01%	Q2 2015	Q3 2023	32
FRC	First Rep Bk San Franc...	21	1	0.00%	0.00%	0.01%	Q3 2014	Q1 2023	32
SUI	Sun Communities Inc REIT	25	1	0.00%	0.00%	0.00%	Q2 2015	Q3 2023	32
UAA	Under Armor Inc Class A	25	1	0.00%	0.00%	0.01%	Q2 2015	Q3 2023	32
ESPR	Esperion Therapeutics ...	25	1	0.00%	0.00%	0.00%	Q2 2015	Q3 2023	32
BIG	Big Lots Inc	25	1	0.00%	0.00%	0.00%	Q2 2015	Q3 2023	32
CB	Chubb Ltd	31	31	0.28%	0.41%	0.54%	Q1 2016	Q3 2023	31
NOV	National Oilwell Varco...	31	31	0.00%	0.28%	0.85%	Q2 2013	Q4 2020	31
ADBE	Adobe Systems Incorpor...	30	1	0.00%	0.22%	0.58%	Q2 2013	Q3 2023	31
VB	Vanguard Small-Cap ETF	30	1	0.00%	0.03%	0.09%	Q2 2014	Q3 2023	31
TPL	Texas Pacific Land Trust	31	31	0.02%	0.03%	0.07%	Q2 2013	Q4 2020	31
WEC	WEC Energy Group Inc	24	1	0.00%	0.01%	0.01%	Q3 2015	Q3 2023	31
EFX	Equifax Inc	24	1	0.00%	0.00%	0.02%	Q3 2015	Q3 2023	31
NFG	National Fuel Gas Company	25	1	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	31
ETG	Eaton Vance Tax Advant...	28	3	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	31
DTE	DTE Energy Co	19	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	31
BLD	Topbuild Corp	24	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2023	31
GRA	W R Grace & Co Del New	31	31	0.00%	0.00%	0.01%	Q4 2013	Q2 2021	31
ADM	Archer Daniels Midland Co	25	1	0.00%	0.00%	0.01%	Q4 2013	Q1 2023	31
CC	Chemours Co	24	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2023	31
MNKKQ	Mallinckrodt PLC	31	31	0.00%	0.00%	0.01%	Q3 2013	Q1 2021	31
NTRS	Northern Trust Corp	24	1	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	31
TM	Toyota Motor Corp ADR	31	31	0.00%	0.00%	0.00%	Q2 2013	Q4 2020	31
DOC	Physicians Realty Trust	24	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2023	31
NVTA	InVitae Corp	14	1	0.00%	0.00%	0.00%	Q2 2015	Q3 2023	31
DOO	Wisdom Tree Internatio...	30	30	0.00%	0.12%	0.29%	Q2 2013	Q3 2020	30
ELD	WisdomTree Emerging Mk...	30	30	0.00%	0.12%	0.45%	Q2 2013	Q3 2020	30
SPGI	S&P Global Inc	30	30	0.03%	0.10%	0.16%	Q2 2016	Q3 2023	30
QDF	Flexshares Quality Div...	30	30	0.02%	0.10%	0.17%	Q2 2016	Q3 2023	30
UN	Unilever N V NY Shs Ne...	30	30	0.04%	0.07%	0.09%	Q2 2013	Q3 2020	30
SU	Suncor Energy Inc New	29	1	0.00%	0.02%	0.03%	Q2 2013	Q3 2022	30
HPE	Hewlett Packard Enterp...	23	1	0.01%	0.02%	0.04%	Q4 2015	Q3 2023	30
COG	Coterra Energy Inc	16	6	0.00%	0.01%	0.05%	Q2 2013	Q3 2023	30
LDOS	Leidos Holdings Inc	29	1	0.00%	0.01%	0.02%	Q2 2015	Q2 2023	30
NDSN	Nordson Corp	25	1	0.00%	0.01%	0.02%	Q2 2013	Q1 2023	30
HST	Host Hotels & Resorts Inc	27	1	0.00%	0.01%	0.01%	Q2 2013	Q3 2022	30
WELL	Welltower Inc	23	1	0.00%	0.01%	0.01%	Q4 2015	Q3 2023	30
OGE	Oge Energy Co	28	2	0.00%	0.00%	0.01%	Q2 2013	Q3 2022	30
ISHG	Ishares S&P Citigroup ...	30	30	0.00%	0.00%	0.00%	Q4 2013	Q1 2021	30
TYL	Tyler Technologies Inc	21	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	30
OTTR	Otter Tail Power Co	28	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	30
DNKN	Dunkin Brands Group Inc	30	30	0.00%	0.00%	0.00%	Q2 2013	Q3 2020	30
BND	Vanguard Bond Index Fd...	29	29	0.01%	0.34%	0.81%	Q3 2016	Q3 2023	29
STZ	Constellation Brands Inc	29	29	0.00%	0.18%	0.39%	Q3 2016	Q3 2023	29
WRB	Berkley W R Corp	29	29	0.02%	0.07%	0.09%	Q3 2016	Q3 2023	29
KW	Kennedy-Wilson Holding...	29	29	0.01%	0.06%	0.08%	Q3 2016	Q3 2023	29
AVA	Avista Corporation	29	29	0.01%	0.04%	0.07%	Q3 2016	Q3 2023	29
VO	Vanguard Mid Cap ETF	29	29	0.00%	0.04%	0.07%	Q3 2016	Q3 2023	29
TU	Telus Corp	29	29	0.02%	0.03%	0.06%	Q3 2016	Q3 2023	29
CDK	CDK Global Inc	27	1	0.01%	0.03%	0.05%	Q4 2014	Q2 2022	29
INTL	Intl FCStone Inc	29	29	0.00%	0.03%	0.06%	Q2 2013	Q2 2020	29
	Oakmark Intl Fund	26	3	0.00%	0.01%	0.03%	Q2 2013	Q2 2023	29
HES	Hess Corp	29	29	0.00%	0.00%	0.01%	Q2 2013	Q2 2020	29
NLY	Annaly Capital Mgmt Inc	28	1	0.00%	0.00%	0.01%	Q2 2013	Q4 2021	29
SHAK	Shake Shack Inc	26	1	0.00%	0.00%	0.00%	Q1 2015	Q3 2022	29
UTX	United Technologies Corp	28	28	1.06%	1.64%	1.99%	Q2 2013	Q1 2020	28
RTN	Raytheon Co New	28	28	0.03%	0.11%	0.20%	Q2 2013	Q1 2020	28
VRSN	Verisign Inc	28	28	0.07%	0.09%	0.14%	Q4 2016	Q3 2023	28
AON	Aon PLC	28	28	0.00%	0.04%	0.07%	Q2 2013	Q1 2020	28
LRCX	LAM Research Corp	28	28	0.00%	0.04%	0.20%	Q4 2016	Q3 2023	28
GOOD	Gladstone Commercial	22	6	0.01%	0.02%	0.04%	Q3 2016	Q3 2023	28
PNW	Pinnacle West Capital ...	28	28	0.01%	0.02%	0.03%	Q2 2013	Q1 2020	28
MTD	Mettler Toledo Intl Inc	22	6	0.00%	0.02%	0.03%	Q2 2013	Q3 2023	28
PH	Parker Hannifin Corp	22	1	0.00%	0.01%	0.04%	Q3 2014	Q3 2023	28
EOI	Eaton Vance Enhanced E...	28	28	0.00%	0.01%	0.02%	Q2 2013	Q1 2020	28
ALGN	Align Technology Inc	21	1	0.00%	0.01%	0.03%	Q2 2016	Q3 2023	28
BDN	Brandywine Realty Trust	28	28	0.00%	0.01%	0.01%	Q2 2013	Q1 2020	28
XLE	Select Sector SPDR Ene...	16	1	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	28
BABA	Alibaba Group Hldg Ltd...	17	1	0.00%	0.01%	0.02%	Q4 2014	Q3 2023	28
IRBT	Irobot Corporation	28	28	0.00%	0.01%	0.01%	Q2 2013	Q1 2020	28
CLB	Core Laboratories NV	28	28	0.00%	0.00%	0.01%	Q2 2013	Q1 2020	28
AEE	Ameren Corp	20	1	0.00%	0.00%	0.01%	Q4 2015	Q3 2023	28
EBTC	Enterprise Bancorp Inc...	28	28	0.00%	0.00%	0.01%	Q2 2013	Q1 2020	28
WYND	Wyndham Worldwide Corp	16	4	0.00%	0.00%	0.01%	Q2 2013	Q4 2020	28
MU	Micron Technology Inc	21	1	0.00%	0.00%	0.01%	Q2 2016	Q3 2023	28
LUMN	Centurylink Inc	28	28	0.00%	0.00%	0.01%	Q2 2013	Q1 2020	28
VTR	Ventas Inc REIT	21	1	0.00%	0.00%	0.01%	Q4 2015	Q3 2023	28
KMT	Kennametal Inc	28	28	0.00%	0.00%	0.01%	Q2 2013	Q1 2020	28
MGEE	Mge Energy Inc	28	28	0.00%	0.00%	0.00%	Q2 2013	Q1 2020	28
ALB	Albemarle Corp	19	1	0.00%	0.00%	0.01%	Q1 2015	Q3 2023	28
GDL	MFC GDL Fd	28	28	0.00%	0.00%	0.00%	Q2 2013	Q1 2020	28
PCAR	Paccar Inc	20	1	0.00%	0.00%	0.01%	Q1 2015	Q3 2023	28
ALE	Allete Inc New	28	28	0.00%	0.00%	0.00%	Q2 2013	Q1 2020	28
FORR	Forrester Research Inc	28	28	0.00%	0.00%	0.00%	Q2 2013	Q1 2020	28
ITT	ITT Inc	21	1	0.00%	0.00%	0.00%	Q2 2016	Q3 2023	28
HSBC	HSBC Holdings PLC Spon...	21	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2022	28
GLNG	Golar Lng Limited	27	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2022	28
ING	ING Groep NV Spons ADR	28	28	0.00%	0.00%	0.00%	Q2 2013	Q1 2020	28
HMY	Harmony Gold Mining Co...	28	28	0.00%	0.00%	0.00%	Q2 2013	Q1 2020	28
PLUG	Plug Power Inc New	15	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	28
ENB	Enbridge Inc	27	27	0.68%	1.06%	1.30%	Q1 2017	Q3 2023	27
APA	Apache Corp	27	27	0.00%	0.21%	0.68%	Q2 2013	Q4 2019	27
DNOW	Now Inc	27	27	0.00%	0.12%	0.29%	Q2 2014	Q4 2020	27
JCI	Johnson Controls Intl PLC	20	1	0.00%	0.11%	0.73%	Q3 2016	Q3 2023	27
SPH	Suburban Propane LP	25	2	0.00%	0.03%	0.07%	Q2 2013	Q3 2020	27
GWR	Genesee & Wyoming A	27	27	0.01%	0.02%	0.04%	Q2 2013	Q4 2019	27
FTV	Fortive Corp	20	1	0.01%	0.02%	0.04%	Q3 2016	Q3 2023	27
USMV	Ishs MSCI USA Min Vol ...	27	27	0.01%	0.01%	0.04%	Q1 2017	Q3 2023	27
FISV	Fiserv Inc	20	1	0.00%	0.01%	0.03%	Q3 2016	Q3 2023	27
TILE	Interface Inc	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
AJG	Gallagher Arthur J & Co	21	6	0.01%	0.01%	0.02%	Q4 2016	Q3 2023	27
CTAS	Cintas Corporation	20	1	0.00%	0.01%	0.02%	Q3 2016	Q3 2023	27
EXG	Eaton Vance Tax Mgd Gl...	27	27	0.01%	0.01%	0.01%	Q3 2013	Q1 2020	27
RSG	Republic Svcs Inc	19	1	0.00%	0.01%	0.02%	Q4 2015	Q3 2023	27
WTR	Aqua Amer Inc	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
ACM	Aecom Technology Corp ...	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
LPT	Liberty Property Trust	27	27	0.00%	0.00%	0.00%	Q2 2013	Q4 2019	27
MCI	Barings Corporate Invs	20	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	27
CELG	Celgene Corporation	26	26	0.32%	0.53%	0.76%	Q2 2013	Q3 2019	26
HCP	HCP Inc	26	26	0.14%	0.48%	0.88%	Q2 2013	Q3 2019	26
NSRGY	Nestle S A Spons ADR	26	26	0.08%	0.26%	0.46%	Q2 2013	Q3 2019	26
BBT	BB&T Corp	26	26	0.05%	0.21%	0.33%	Q2 2013	Q3 2019	26
RHHBY	Roche Holding Ltd ADR	26	26	0.08%	0.16%	0.26%	Q2 2013	Q3 2019	26
PBH	Prestige Brand Holdings	17	9	0.00%	0.07%	0.16%	Q1 2014	Q3 2023	26
PPAL	Peoples Tr Co of St Al...	26	26	0.02%	0.06%	0.09%	Q2 2013	Q3 2019	26
SAM	Boston Beer Inc Cl A	26	26	0.02%	0.06%	0.14%	Q2 2017	Q3 2023	26
PFS	Provident Financial Se...	26	26	0.02%	0.05%	0.09%	Q2 2017	Q3 2023	26
TDS	Telephone & Data Sys Inc	26	26	0.00%	0.05%	0.10%	Q3 2016	Q4 2022	26
FRFHF	Fairfax Financial Hold...	26	26	0.01%	0.05%	0.11%	Q2 2013	Q3 2019	26
NGG	National Grid PLC ADR ...	26	26	0.01%	0.03%	0.06%	Q2 2017	Q3 2023	26
HHC	Howard Hughes Corp	20	1	0.00%	0.03%	0.06%	Q3 2016	Q2 2023	26
ESGE	IShares MSCI EM ESG ETF	26	26	0.00%	0.02%	0.05%	Q2 2017	Q3 2023	26
BLX	Banco Latinoamericano ...	26	26	0.00%	0.02%	0.07%	Q2 2013	Q3 2019	26
	Hong Kong Exchanges & ...	26	26	0.02%	0.02%	0.04%	Q2 2013	Q3 2019	26
	Harding Loevener Int'l...	26	26	0.01%	0.01%	0.02%	Q2 2013	Q3 2019	26
ZTS	Zoetis Inc Cl A	26	26	0.00%	0.01%	0.02%	Q2 2017	Q3 2023	26
J	Jacobs Engr Group Inc	16	1	0.00%	0.01%	0.04%	Q2 2013	Q2 2022	26
CVE	Cenovus Energy Inc	11	1	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	26
ACGL	Arch Capital Group Ltd	19	1	0.01%	0.01%	0.01%	Q4 2016	Q3 2023	26
BST	Blackrock Science & Te...	19	1	0.00%	0.01%	0.01%	Q4 2016	Q3 2023	26
SYMC	Symantec Corp	26	26	0.00%	0.01%	0.01%	Q2 2013	Q3 2019	26
LM	Legg Mason Inc	21	5	0.00%	0.01%	0.01%	Q2 2013	Q2 2020	26
CNP	Centerpoint Energy Inc	11	1	0.00%	0.00%	0.03%	Q2 2013	Q3 2023	26
	Pimco Emerging Mkts Bo...	26	26	0.00%	0.00%	0.01%	Q2 2013	Q3 2019	26
BPL	Buckeye Partners LP	26	26	0.00%	0.00%	0.01%	Q2 2013	Q3 2019	26
MFC	Manulife Finl Corp	18	8	0.00%	0.00%	0.02%	Q1 2017	Q3 2023	26
TMUS	T Mobile US Inc	19	1	0.00%	0.00%	0.03%	Q4 2016	Q3 2023	26
SIEGY	Siemens A G ADR	26	26	0.00%	0.00%	0.01%	Q2 2013	Q3 2019	26
GHDX	Genomic Health Inc	26	26	0.00%	0.00%	0.00%	Q2 2013	Q3 2019	26
AKAM	Akamai Technologies Inc	13	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2022	26
REGN	Regeneron Pharmaceutic...	19	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	26
MTRN	Materion Corp	26	26	0.00%	0.00%	0.00%	Q4 2013	Q1 2020	26
BBL	BHP Group PLC ADR	26	26	0.00%	0.00%	0.00%	Q2 2013	Q3 2019	26
WOPEY	Woodside Petrol Ltd Sp...	26	26	0.00%	0.00%	0.00%	Q2 2013	Q3 2019	26
PCSV	PCS Edventures Inc	26	26	0.00%	0.00%	0.00%	Q2 2013	Q3 2019	26
GETG	Green Earth Technologi...	26	26	0.00%	0.00%	0.00%	Q2 2013	Q3 2019	26
	Beachport Entertainmen...	26	26	0.00%	0.00%	0.00%	Q2 2013	Q3 2019	26
	Starpharma Hld Ltd NPV	26	26	0.00%	0.00%	0.00%	Q2 2013	Q3 2019	26
	Sea Production Ltd	26	26	0.00%	0.00%	0.00%	Q2 2013	Q3 2019	26
PREX	Progress Energy (Conti...	26	26	0.00%	0.00%	0.00%	Q2 2013	Q3 2019	26
APU	Amerigas Partners LP	25	25	0.00%	0.03%	0.06%	Q2 2013	Q2 2019	25
APC	Anadarko Pete Corp	25	25	0.01%	0.03%	0.06%	Q2 2013	Q2 2019	25
ESGD	Ishs MSCI EAFE ESG ETF	19	6	0.01%	0.02%	0.04%	Q2 2017	Q3 2023	25
SRCL	Stericycle Inc	25	25	0.00%	0.02%	0.08%	Q2 2013	Q2 2019	25
	John Hancock Global Le...	25	25	0.01%	0.02%	0.03%	Q3 2013	Q3 2019	25
BHB	Bar Harbor Bankshares	18	1	0.01%	0.02%	0.03%	Q1 2017	Q3 2023	25
ORLY	O Reilly Automotive In...	15	1	0.00%	0.01%	0.02%	Q4 2014	Q3 2023	25
CBS	CBS Corp B New	21	4	0.00%	0.01%	0.10%	Q2 2013	Q3 2019	25
IVW	Ishares S&P 500 Growth...	14	5	0.00%	0.01%	0.02%	Q2 2015	Q3 2023	25
BASFY	BASF AG Spons ADR	25	25	0.00%	0.01%	0.01%	Q2 2013	Q2 2019	25
	UBS London Fi Enhanced...	18	1	0.00%	0.00%	0.01%	Q1 2017	Q3 2023	25
	Europacific Growth Fd ...	25	25	0.00%	0.00%	0.01%	Q3 2013	Q3 2019	25
OSIS	OSI Systems	25	25	0.00%	0.00%	0.01%	Q2 2013	Q2 2019	25
STI	Suntrust Banks Inc	25	25	0.00%	0.00%	0.01%	Q3 2013	Q3 2019	25
IEMG	Ishares Core MSCI Emer...	15	1	0.00%	0.00%	0.02%	Q2 2015	Q3 2023	25
TWTR	Twitter, Inc.	24	1	0.00%	0.00%	0.01%	Q2 2014	Q2 2022	25
	Bidvest Group Ltd	13	12	0.00%	0.00%	0.01%	Q2 2013	Q3 2019	25
IGF	Ishs S&P Global Infras...	16	1	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	25
FVD	First Tr Value Line Di...	25	25	0.00%	0.00%	0.00%	Q2 2013	Q2 2019	25
BWA	Borg Warner Inc	12	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	25
JCPNQ	J C Penney Co	25	25	0.00%	0.00%	0.01%	Q2 2013	Q2 2019	25
NWL	Newell Rubbermaid Inc	12	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	25
SNAP	Snap Inc	18	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	25
RYAM	Rayonier Advanced Mate...	20	1	0.00%	0.00%	0.01%	Q3 2014	Q3 2022	25
BMS	Bemis Company Inc	24	24	0.03%	0.07%	0.12%	Q2 2013	Q1 2019	24
SPYX	SPDR S&P 500 Fossil Fu...	24	24	0.03%	0.05%	0.09%	Q4 2017	Q3 2023	24
XBI	Spdr Ser Trust SP Biot...	22	2	0.00%	0.04%	0.08%	Q3 2015	Q3 2023	24
TREX	Trex Company Inc	24	24	0.00%	0.02%	0.05%	Q4 2017	Q3 2023	24
	Invesco Intl Growth Fd...	24	24	0.01%	0.02%	0.03%	Q4 2013	Q3 2019	24
ET	Energy Transfer Equity...	12	3	0.00%	0.02%	0.04%	Q2 2013	Q4 2022	24
CHTR	Charter Communications...	22	2	0.00%	0.02%	0.04%	Q4 2016	Q3 2023	24
TRP	Transcanada Corporation	24	24	0.01%	0.02%	0.03%	Q2 2013	Q1 2019	24
SEDG	Solaredge Technologies...	24	24	0.00%	0.01%	0.02%	Q4 2017	Q3 2023	24
	Mutual Global Discover...	24	24	0.01%	0.01%	0.02%	Q4 2013	Q3 2019	24
BTI	Brit Amer Tobacco ADR	16	1	0.00%	0.01%	0.04%	Q4 2013	Q3 2022	24
JWN	Nordstrom Inc	23	1	0.00%	0.01%	0.01%	Q2 2013	Q2 2022	24
HYG	Ishares IBoxx $ High Y...	20	2	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	24
IRM	Iron Mtn Inc New	13	1	0.00%	0.00%	0.01%	Q1 2015	Q3 2023	24
SHOP	Shopify Inc	17	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	24
RAD	Rite Aid Corp	24	24	0.00%	0.00%	0.01%	Q2 2013	Q1 2019	24
DVN	Devon Energy Corp New	11	1	0.00%	0.00%	0.01%	Q2 2013	Q2 2023	24
MFM	MFS Municipal Income T...	24	24	0.00%	0.00%	0.00%	Q2 2013	Q1 2019	24
HII	Huntington Ingalls Ind...	17	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	24
BLUE	Bluebird Bio Inc	13	1	0.00%	0.00%	0.00%	Q4 2015	Q3 2023	24
VT	Vanguard Intl Equity T...	17	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	24
EZM	Wisdomtree Midcap Earn...	21	3	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	24
GCP	GCP Applied Technologi...	22	1	0.00%	0.00%	0.00%	Q1 2016	Q2 2022	24
	Champlain Oil Company ...	24	24	0.00%	0.00%	0.00%	Q2 2013	Q1 2019	24
	Champlain Oil Company ...	24	24	0.00%	0.00%	0.00%	Q2 2013	Q1 2019	24
BKNG	Booking Holdings Inc	23	23	0.35%	0.59%	0.84%	Q1 2018	Q3 2023	23
PCG	PG&E Corp	23	23	0.00%	0.11%	0.19%	Q2 2013	Q4 2018	23
ALD	WisdomTree Asia Local ...	23	23	0.01%	0.06%	0.20%	Q2 2013	Q4 2018	23
OKE	Oneok Inc New	16	1	0.01%	0.02%	0.05%	Q3 2017	Q3 2023	23
VTV	Vanguard Value ETF	23	23	0.00%	0.02%	0.05%	Q1 2018	Q3 2023	23
VUG	Vanguard Growth ETF	23	23	0.00%	0.02%	0.05%	Q1 2018	Q3 2023	23
AHL	Aspen Insurance Holdings	23	23	0.00%	0.02%	0.05%	Q2 2013	Q4 2018	23
ARCC	Ares Capital Corp	17	6	0.00%	0.01%	0.02%	Q4 2016	Q3 2023	23
UNF	Unifirst Corp Mass	17	1	0.00%	0.01%	0.02%	Q4 2016	Q1 2023	23
VLY	Valley National Bancorp	13	10	0.00%	0.01%	0.04%	Q2 2013	Q4 2019	23
PFPT	Proofpoint Inc	23	23	0.01%	0.01%	0.01%	Q3 2014	Q1 2020	23
M	Macy's Inc	19	4	0.00%	0.01%	0.02%	Q2 2013	Q1 2019	23
DNB	Dun & Bradstreet Corp New	23	23	0.00%	0.01%	0.01%	Q2 2013	Q4 2018	23
RUN	Sunrun Inc	15	1	0.00%	0.01%	0.02%	Q3 2016	Q3 2023	23
	MNB Bancorp	23	23	0.00%	0.00%	0.01%	Q2 2013	Q4 2018	23
NBL	Noble Energy Inc	23	23	0.00%	0.00%	0.01%	Q2 2013	Q4 2018	23
YUMC	Yum China Holdings Inc	19	1	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	23
SCG	Scana Corp New	23	23	0.00%	0.00%	0.01%	Q2 2013	Q4 2018	23
	Franklin Intl Small Ca...	23	23	0.00%	0.00%	0.01%	Q1 2014	Q3 2019	23
VIAB	Viacom Inc B New	21	2	0.00%	0.00%	0.01%	Q2 2013	Q3 2019	23
ZBRA	Zebra Technologies Cor...	9	1	0.00%	0.00%	0.01%	Q3 2014	Q3 2023	23
MIDD	Middleby Corp	23	23	0.00%	0.00%	0.00%	Q3 2014	Q1 2020	23
MPLX	MPLX LP	16	1	0.00%	0.00%	0.01%	Q4 2015	Q3 2023	23
STAR	IStar Inc	20	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2022	23
AUPH	Aurinia Pharmaceutical...	16	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	23
CODI	Compass Diversified Hl...	16	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	23
BHF	Brighthouse Finl Inc	16	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	23
JBLU	Jetblue Airways	22	1	0.00%	0.00%	0.00%	Q1 2016	Q4 2021	23
CCK	Crown Holdings Inc	21	1	0.00%	0.25%	0.39%	Q2 2017	Q3 2023	22
PAG	Penske Automotive Grou...	21	1	0.00%	0.24%	0.39%	Q4 2015	Q3 2023	22
ESRX	Express Scripts Hldg Co	22	22	0.09%	0.17%	0.24%	Q2 2013	Q3 2018	22
PX	Praxair Inc	22	22	0.14%	0.16%	0.21%	Q2 2013	Q3 2018	22
QQQ	Invesco QQQ Trust ETF	22	22	0.08%	0.16%	0.27%	Q2 2018	Q3 2023	22
VOO	Vanguard Idx Fds S&P 5...	21	1	0.03%	0.14%	0.24%	Q4 2016	Q3 2023	22
TAN	Invesco Solar ETF	22	22	0.00%	0.12%	0.26%	Q2 2018	Q3 2023	22
PBD	Invesco Global Clean E...	22	22	0.03%	0.08%	0.14%	Q2 2018	Q3 2023	22
AVGO	Broadcom Inc	22	22	0.01%	0.04%	0.11%	Q2 2018	Q3 2023	22
AET	Aetna Inc	22	22	0.02%	0.04%	0.06%	Q2 2013	Q3 2018	22
SPLV	Invesco S&P 500 Low Vo...	22	22	0.03%	0.03%	0.03%	Q2 2018	Q3 2023	22
RSP	Invesco S&P 500 Eql Wg...	22	22	0.01%	0.03%	0.08%	Q2 2018	Q3 2023	22
EGN	Energen Corp	22	22	0.01%	0.02%	0.03%	Q2 2013	Q3 2018	22
APH	Amphenol Corp New Cl A	15	1	0.00%	0.01%	0.02%	Q2 2017	Q3 2023	22
CI	Cigna Corp	22	22	0.01%	0.01%	0.02%	Q2 2013	Q3 2018	22
EQIX	Equinix Inc	22	22	0.00%	0.01%	0.02%	Q2 2018	Q3 2023	22
	Singapore Exchange NPV	22	22	0.00%	0.01%	0.02%	Q2 2013	Q3 2018	22
EEP	Enbridge Energy Partne...	22	22	0.00%	0.01%	0.03%	Q2 2013	Q3 2018	22
WPC	W P Carey Inc	17	1	0.00%	0.01%	0.03%	Q2 2017	Q3 2023	22
CEO	Cnooc Ltd Spons ADR	22	22	0.01%	0.01%	0.02%	Q2 2013	Q3 2018	22
IVE	Ishares S&P 500 Value ...	14	1	0.00%	0.01%	0.02%	Q4 2013	Q3 2023	22
PBA	Pembina Pipeline Corp	21	1	0.00%	0.01%	0.01%	Q2 2016	Q4 2021	22
CCI	Crown Castle Intl Corp...	13	1	0.00%	0.01%	0.01%	Q1 2016	Q3 2023	22
PFF	Ishares US Preferred S...	21	1	0.00%	0.01%	0.01%	Q2 2013	Q1 2023	22
	Matthews Korea Fund	22	22	0.00%	0.00%	0.01%	Q2 2013	Q3 2018	22
BG	Bunge Limited	17	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	22
SLYG	SPDR S&P 600 Sm Cap Gr...	22	22	0.00%	0.00%	0.00%	Q2 2015	Q3 2020	22
PBI	Pitney-Bowes Inc	22	22	0.00%	0.00%	0.01%	Q2 2013	Q3 2018	22
ANTM	Elevance Health Inc	14	1	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	22
FLS	Flowserve Corp	9	1	0.00%	0.00%	0.01%	Q1 2016	Q3 2023	22
ITOT	Ishares S&P 1500 ETF	15	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	22
EQR	Equity Residential	17	1	0.00%	0.00%	0.00%	Q3 2016	Q1 2023	22
CABO	Cable One Inc	22	22	0.00%	0.00%	0.01%	Q3 2015	Q4 2020	22
UAL	United Continental Hld...	15	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	22
HALO	Halozyme Therapeutics Inc	15	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	22
GG	Goldcorp Inc New	22	22	0.00%	0.00%	0.00%	Q2 2013	Q3 2018	22
PHG	Koninklijke Philips ...	20	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2020	22
AIGWS	American Intl Group In...	22	22	0.00%	0.00%	0.00%	Q2 2013	Q3 2018	22
LRTR	LL&E Royalty Tr SBI	22	22	0.00%	0.00%	0.00%	Q2 2014	Q3 2019	22
USBPRH	US Bancorp Dep Shs 3.5%	21	21	0.16%	0.31%	0.38%	Q2 2013	Q2 2018	21
MSM	MSC Industrial Direct ...	21	21	0.00%	0.20%	0.29%	Q3 2018	Q3 2023	21
	Preci-Manufacturing In...	21	21	0.00%	0.15%	0.23%	Q1 2014	Q1 2019	21
VBR	Vanguard Small Cap Val...	15	6	0.00%	0.07%	0.16%	Q1 2018	Q3 2023	21
VOE	Vanguard Mid-Cap Value...	21	21	0.00%	0.03%	0.08%	Q3 2018	Q3 2023	21
	Vang Intl Stock Index ...	21	21	0.01%	0.03%	0.06%	Q3 2014	Q3 2019	21
DISCK	Discovery Communicatio...	20	1	0.00%	0.01%	0.03%	Q3 2016	Q4 2021	21
SCHF	Schwab Intl Equity ETF	12	9	0.00%	0.01%	0.03%	Q4 2017	Q3 2023	21
	Vanguard Global Equity	21	21	0.01%	0.01%	0.01%	Q3 2014	Q3 2019	21
CET	Central Securities Corp	21	21	0.00%	0.01%	0.01%	Q2 2013	Q2 2018	21
EL	Estee Lauder Cos Inc Cl A	13	1	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	21
WGL	Wgl Holdings Inc	21	21	0.01%	0.01%	0.01%	Q2 2013	Q2 2018	21
SON	Sonoco Products Company	21	21	0.00%	0.01%	0.01%	Q1 2015	Q1 2020	21
EW	Edwards Lifesciences Corp	13	1	0.00%	0.01%	0.01%	Q4 2016	Q3 2023	21
LW	Lamb Weston Hldgs Inc	19	1	0.00%	0.01%	0.01%	Q4 2016	Q2 2022	21
VVC	Vectren Corp	21	21	0.00%	0.00%	0.01%	Q4 2013	Q4 2018	21
DRI	Darden Restaurants Inc	14	3	0.00%	0.00%	0.03%	Q2 2013	Q1 2023	21
KMX	Carmax Inc	13	1	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	21
ORA	Ormat Technologies Inc	16	5	0.00%	0.00%	0.01%	Q1 2017	Q3 2023	21
COO	Cooper Co Inc New	14	1	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	21
	Preci-Manufacturing In...	21	21	0.00%	0.00%	0.00%	Q1 2014	Q1 2019	21
FXI	Ishs Tr China Large Ca...	21	21	0.00%	0.00%	0.01%	Q2 2013	Q2 2018	21
CW	Curtiss-Wright Corp	14	1	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	21
BTTGY	BT Group PLC ADR	21	21	0.00%	0.00%	0.00%	Q2 2013	Q2 2018	21
XLNX	Xilinx Inc	13	1	0.00%	0.00%	0.00%	Q2 2013	Q4 2021	21
VOT	Vanguard Index Fds Mid...	14	1	0.00%	0.00%	0.01%	Q1 2018	Q3 2023	21
GRUB	GrubHub, Inc.	21	21	0.00%	0.00%	0.01%	Q2 2014	Q2 2019	21
ESV	Ensco PLC Cl A	21	21	0.00%	0.00%	0.01%	Q1 2014	Q1 2019	21
RF	Regions Financial Corp...	11	1	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	21
PLD	ProLogis Inc	13	1	0.00%	0.00%	0.00%	Q4 2015	Q3 2023	21
VRSK	Verisk Analytics Inc	13	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	21
BCV	Bancroft Fund Ltd	14	1	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	21
IVZ	Invesco LTD	21	21	0.00%	0.00%	0.00%	Q4 2013	Q4 2018	21
CNDT	Conduent Inc	18	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2022	21
VONE	Vang Russell 1000 ETF	21	21	0.00%	0.00%	0.00%	Q2 2013	Q2 2018	21
USPD	Ultra Shield Prods Int...	21	21	0.00%	0.00%	0.00%	Q2 2013	Q2 2018	21
ELIN	Elot Inc	21	21	0.00%	0.00%	0.00%	Q1 2014	Q1 2019	21
PGNPQ	Paragon Offshore	21	21	0.00%	0.00%	0.00%	Q3 2014	Q3 2019	21
CI	Cigna Group	20	20	0.05%	0.13%	0.32%	Q4 2018	Q3 2023	20
TWX	Time Warner Inc New	20	20	0.00%	0.09%	0.21%	Q2 2013	Q1 2018	20
MON	Monsanto Company	20	20	0.06%	0.08%	0.12%	Q2 2013	Q1 2018	20
LNG	Cheniere Energy Inc New	14	6	0.00%	0.05%	0.12%	Q2 2013	Q3 2023	20
LUK	Leucadia National Corp	20	20	0.02%	0.04%	0.06%	Q2 2013	Q1 2018	20
LBRDK	Liberty Broadbank Corp...	19	1	0.00%	0.03%	0.06%	Q2 2015	Q3 2023	20
WR	Westar Energy Inc	20	20	0.01%	0.01%	0.02%	Q2 2013	Q1 2018	20
PKW	Invesco Buyback Achiev...	13	1	0.01%	0.01%	0.01%	Q2 2018	Q3 2023	20
EVRG	Evergy Inc NPV	13	1	0.01%	0.01%	0.01%	Q2 2018	Q3 2023	20
HT	Hersha Hospitality Tr ...	20	20	0.00%	0.01%	0.02%	Q2 2015	Q1 2020	20
KSS	Kohls Corp	6	2	0.00%	0.01%	0.06%	Q2 2013	Q3 2023	20
IEFA	Ishares Core MSCI EAFE...	6	1	0.00%	0.01%	0.03%	Q2 2015	Q3 2023	20
CF	CF Industries Holdings...	17	3	0.00%	0.01%	0.01%	Q2 2013	Q2 2020	20
WYNN	Wynn Resorts Ltd	15	5	0.00%	0.01%	0.01%	Q2 2013	Q4 2018	20
MHK	Mohawk Inds Inc	15	5	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	20
DISH	Dish Network Corp Cl A	13	1	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	20
GRMN	Garmin Ltd	13	1	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	20
VRTX	Vertex Pharmaceuticals...	13	1	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	20
STO	Statoil Asa Adr	20	20	0.00%	0.00%	0.01%	Q2 2013	Q1 2018	20
TEF	Telefonica SA Spnsd ADR	20	20	0.00%	0.00%	0.01%	Q3 2016	Q2 2021	20
ILMN	Illumina Inc	13	1	0.00%	0.00%	0.01%	Q4 2016	Q2 2023	20
EQNR	Equinor ASA ADR	13	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	20
NVT	nVent Electric PLC	13	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	20
PCLN	Priceline Com Inc	19	19	0.00%	0.31%	0.69%	Q2 2013	Q4 2017	19
BCR	C R Bard Inc Nj	19	19	0.11%	0.14%	0.19%	Q2 2013	Q4 2017	19
ARKK	Ark Innovation ETF	19	19	0.00%	0.04%	0.12%	Q1 2019	Q3 2023	19
GBDC	Golub Capital BDC, Inc.	18	1	0.00%	0.03%	0.04%	Q3 2014	Q3 2023	19
XRAY	Dentsply Sirona Inc	17	2	0.00%	0.01%	0.03%	Q1 2016	Q4 2022	19
CHL	China Mobile Ltd Adr	16	3	0.00%	0.01%	0.02%	Q2 2013	Q1 2018	19
LNT	Alliant Energy Corp	14	1	0.00%	0.01%	0.02%	Q3 2016	Q1 2023	19
SNA	Snap On Inc	13	6	0.00%	0.01%	0.02%	Q1 2017	Q3 2023	19
AN	AutoNation Inc	9	1	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	19
KDP	Keurig Dr Pepper Inc	12	1	0.00%	0.01%	0.01%	Q3 2018	Q3 2023	19
IJT	Ishares S&P Smallcap 6...	6	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	19
GLRE	Greenlight Capital RE ...	19	19	0.00%	0.00%	0.02%	Q2 2013	Q4 2017	19
HCA	HCA Hldgs Inc	12	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	19
CE	Celanese Corp Del Ser A	7	1	0.00%	0.00%	0.00%	Q4 2014	Q1 2023	19
MNST	Monster Beverage Corp New	7	6	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	19
NJR	NJ Resouces Corp	19	19	0.00%	0.00%	0.00%	Q4 2015	Q2 2020	19
DXCM	Dexcom Inc	12	1	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	19
ITB	Ishs Dow Jones US Home...	8	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2018	19
TRGP	Targa Res Corp	15	4	0.00%	0.00%	0.00%	Q4 2014	Q2 2020	19
APTV	Aptiv PLC	6	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	19
AVAV	Aerovironment Inc	12	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	19
NNN	National Retail Proper...	16	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2022	19
TPR	Tapestry Inc	14	5	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	19
BLL	Ball Corp	13	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2023	19
NTAP	Netapp Inc	14	5	0.00%	0.00%	0.00%	Q4 2016	Q2 2023	19
SPOM	SPO Global Inc	19	19	0.00%	0.00%	0.00%	Q4 2013	Q2 2018	19
LSXMA	Liberty Media Corp Ser...	17	1	0.00%	0.40%	0.84%	Q4 2018	Q2 2023	18
DOW	Dow Inc	18	18	0.02%	0.08%	0.21%	Q2 2019	Q3 2023	18
DD	Dupont De Nemours Inc	18	18	0.02%	0.08%	0.13%	Q2 2019	Q3 2023	18
AGN	Allergan PLC	16	1	0.00%	0.02%	0.08%	Q2 2015	Q1 2020	18
MUB	Ishs National Muni Bon...	8	1	0.00%	0.02%	0.07%	Q4 2016	Q3 2022	18
COH	Coach Inc	18	18	0.00%	0.02%	0.04%	Q2 2013	Q3 2017	18
SPLV	PowerShares S&P 500 Lo...	18	18	0.01%	0.02%	0.04%	Q4 2013	Q1 2018	18
LSXMK	Liberty Media Corp Ser...	13	5	0.00%	0.01%	0.03%	Q4 2018	Q2 2023	18
XLB	Select Sector SPDR Tr ...	15	1	0.00%	0.01%	0.02%	Q4 2014	Q3 2023	18
QUAL	Ishs Edge MSCI USA Qua...	18	18	0.00%	0.01%	0.02%	Q2 2019	Q3 2023	18
AMG	Affiliated Managers Group	15	3	0.00%	0.01%	0.02%	Q2 2013	Q4 2018	18
BACPRL	Bank Amer Corp Conv Pf...	18	18	0.00%	0.01%	0.01%	Q2 2014	Q3 2018	18
EWG	I Shares MSCI Germany ...	16	1	0.00%	0.01%	0.02%	Q2 2013	Q2 2019	18
MMP	Magellan Midstream Par...	6	1	0.00%	0.01%	0.02%	Q4 2013	Q2 2023	18
AMRC	Ameresco Inc	11	1	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	18
POT	Potash Corp Of Saskatc...	18	18	0.00%	0.00%	0.01%	Q2 2013	Q3 2017	18
SPYD	Spdr Ser Tr S&P 500 Hi...	11	1	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	18
AFSD	Aflac Inc Sub Deb	18	18	0.00%	0.00%	0.00%	Q2 2013	Q3 2017	18
JHS	John Hancock Income Se...	17	1	0.00%	0.00%	0.01%	Q2 2017	Q4 2021	18
MUR	Murphy Oil Corporation	16	2	0.00%	0.00%	0.01%	Q2 2013	Q3 2018	18
ISCV	Ishares Morningstar Sm...	18	18	0.00%	0.00%	0.00%	Q2 2015	Q3 2019	18
IEF	Ishares 7 - 10 Yr Trea...	15	1	0.00%	0.00%	0.00%	Q4 2015	Q3 2022	18
LYB	LyondellBasell Ind NV A	9	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	18
NYT	New York Times Co Cl A	18	18	0.00%	0.00%	0.00%	Q4 2015	Q1 2020	18
IQV	IQVIA Hldgs Inc	15	3	0.00%	0.00%	0.01%	Q4 2017	Q1 2023	18
IR	Ingersoll Rand Public ...	18	18	0.00%	0.00%	0.00%	Q3 2015	Q4 2019	18
FDN	First Trust Dow Intern...	10	1	0.00%	0.00%	0.00%	Q4 2015	Q3 2023	18
	Templtn Emer Mkts Adv	18	18	0.00%	0.00%	0.00%	Q2 2015	Q3 2019	18
TDY	Teledyne Technologies Inc	11	1	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	18
CFG	Citizens Finl Group Inc	13	1	0.00%	0.00%	0.01%	Q4 2015	Q1 2023	18
	Thornburg Glbl Opps Cl I	18	18	0.00%	0.00%	0.00%	Q2 2015	Q3 2019	18
WLTW	Willis Towers Watson PLC	11	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	18
CNC	Centene Corp	6	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	18
SMOG	Vaneck Vectors Low Car...	17	1	0.00%	0.00%	0.00%	Q2 2016	Q4 2022	18
CRCQQ	California Res Corp New	18	18	0.00%	0.00%	0.00%	Q2 2016	Q3 2020	18
	Vacuum Instrument Corp...	18	18	0.00%	0.00%	0.00%	Q2 2013	Q3 2017	18
DD	EI Dupont De Nemours & Co	17	17	0.17%	0.22%	0.24%	Q2 2013	Q2 2017	17
LIN	Linde PLC	17	17	0.15%	0.19%	0.23%	Q4 2018	Q4 2022	17
DOW	Dow Chemical Co	17	17	0.04%	0.07%	0.09%	Q2 2013	Q2 2017	17
RAI	Reynolds American Inc	17	17	0.04%	0.06%	0.10%	Q2 2013	Q2 2017	17
OKS	Oneok Partners LP	17	17	0.02%	0.05%	0.08%	Q2 2013	Q2 2017	17
WFM	Whole Food Market Inc	17	17	0.00%	0.04%	0.15%	Q2 2013	Q2 2017	17
TRP	TC Energy Corp	9	8	0.00%	0.01%	0.03%	Q2 2019	Q3 2023	17
TDOC	Teladoc Health Inc	10	1	0.00%	0.01%	0.13%	Q1 2019	Q3 2023	17
HRS	Harris Corp	17	17	0.00%	0.01%	0.01%	Q2 2015	Q2 2019	17
AMD	Advanced Micro Devices...	10	1	0.00%	0.01%	0.02%	Q1 2019	Q3 2023	17
IJS	Ishs S&P Small Cap 600...	6	1	0.00%	0.01%	0.01%	Q4 2017	Q3 2023	17
NI	Nisource Inc	14	1	0.00%	0.01%	0.02%	Q2 2015	Q4 2021	17
DAL	Delta Air Lines Inc De...	16	1	0.00%	0.01%	0.01%	Q2 2016	Q2 2021	17
TSN	Tyson Foods Inc Cl A	11	6	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	17
LSTR	Landstar Sys Inc	11	6	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	17
VDE	Vanguard Energy ETF	9	1	0.00%	0.00%	0.01%	Q4 2014	Q3 2023	17
WFCPRR	Wells Fargo PFD R 6.62...	17	17	0.00%	0.00%	0.01%	Q2 2014	Q2 2018	17
PHF	Pacholder High Yield F...	17	17	0.00%	0.00%	0.01%	Q2 2013	Q2 2017	17
BOX	Box Inc Cl A	10	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	17
HSEBCL	HSBC Hldgs PLC Pfd	17	17	0.00%	0.00%	0.00%	Q1 2014	Q1 2018	17
WPM	Wheaton Precious Metal...	17	17	0.00%	0.00%	0.01%	Q2 2017	Q2 2021	17
RIG	Transocean Ltd	9	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2022	17
FR	First Industrial Realt...	10	1	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	17
SBNY	Signature Bk NY NY	6	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	17
LENB	Lennar Corp Cl B	9	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	17
SIVB	SVB Financial Group	10	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2019	17
WDAY	Workday Inc	7	1	0.00%	0.00%	0.00%	Q3 2018	Q2 2023	17
STX	Seagate Technology PLC	17	17	0.00%	0.00%	0.00%	Q1 2017	Q1 2021	17
FFIV	F5 Networks Inc	11	2	0.00%	0.00%	0.00%	Q3 2014	Q2 2023	17
WBS	Webster Financial Corp	10	1	0.00%	0.00%	0.00%	Q4 2015	Q3 2023	17
FTR	Frontier Communication...	17	17	0.00%	0.00%	0.00%	Q2 2013	Q2 2017	17
EXAS	Exact Sciences Corp	10	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	17
WPG	Washington Prime Group	17	17	0.00%	0.00%	0.00%	Q3 2016	Q3 2020	17
NS	Nustar Energy LP	17	17	0.00%	0.00%	0.00%	Q2 2017	Q2 2021	17
NPTN	NeoPhotonics Corp	17	17	0.00%	0.00%	0.00%	Q2 2015	Q2 2019	17
CHK	Chesapeake Energy Corp	13	4	0.00%	0.00%	0.00%	Q4 2014	Q4 2019	17
PSEC	Prospect Capital Corp	17	17	0.00%	0.00%	0.00%	Q1 2016	Q1 2020	17
TDC	Teradata Corp Del	10	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2019	17
GCI	Gannett Spinco Inc	17	17	0.00%	0.00%	0.00%	Q3 2015	Q3 2019	17
VIAC	ViacomCBS Inc NPV	16	16	0.00%	0.31%	0.55%	Q4 2019	Q3 2023	16
TFC	Truist Finl Corp	16	16	0.09%	0.19%	0.30%	Q4 2019	Q3 2023	16
PEAK	Healthpeak Properties Inc	16	16	0.02%	0.08%	0.13%	Q4 2019	Q3 2023	16
MBVT	Merchants Bancshares Inc	16	16	0.03%	0.04%	0.07%	Q2 2013	Q1 2017	16
JKHY	Henry Jack & Assoc Inc	15	1	0.00%	0.03%	0.04%	Q2 2013	Q3 2022	16
ZIONP	Zions Bancorp Ser A Fl...	16	16	0.02%	0.03%	0.04%	Q3 2014	Q2 2018	16
IJJ	Ishares S&P Midcap 400...	16	16	0.01%	0.02%	0.03%	Q4 2019	Q3 2023	16
CTVA	Corteva Inc	16	16	0.02%	0.02%	0.05%	Q4 2019	Q3 2023	16
NEBLQ	Noble Corp	16	16	0.00%	0.02%	0.05%	Q4 2013	Q3 2017	16
GNCMA	Gen Communication Inc ...	16	16	0.01%	0.02%	0.05%	Q1 2014	Q4 2017	16
NGG	National Grid Transco ...	16	16	0.00%	0.02%	0.08%	Q2 2013	Q1 2017	16
LHX	L3Harris Technologies Inc	16	16	0.00%	0.01%	0.02%	Q3 2019	Q2 2023	16
ETP	Energy Transfer Partne...	16	16	0.00%	0.01%	0.02%	Q2 2013	Q1 2017	16
MJN	Mead Johnson Nutrition...	16	16	0.00%	0.01%	0.03%	Q2 2013	Q1 2017	16
OUT	Outfront Media Inc	16	16	0.00%	0.01%	0.02%	Q3 2016	Q2 2020	16
MYL	Mylan NV	16	16	0.00%	0.01%	0.02%	Q1 2015	Q4 2018	16
FMX	Fomento Economico Mexi...	9	1	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	16
MTUM	Ishs Edge MSCI USA Mom...	6	1	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	16
VER	Vereit Inc	12	4	0.00%	0.00%	0.02%	Q3 2015	Q1 2020	16
SLW	Silver Wheaton Corp	16	16	0.00%	0.00%	0.01%	Q2 2013	Q1 2017	16
BFA	Brown Foreman Distille...	9	1	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	16
OGS	ONE Gas Inc	10	6	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	16
JEF	Jefferies Finl Group Inc	6	1	0.00%	0.00%	0.02%	Q2 2018	Q3 2023	16
CTS	CTS Corp	9	1	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	16
HASI	Hannon Armstrong Susta...	6	1	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	16
KKR	KKR & Co Inc Cl A	9	1	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	16
BUD	Anheuser Busch Cos	13	1	0.00%	0.00%	0.01%	Q4 2014	Q1 2020	16
GFF	Griffon Corp	9	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	16
MSGS	Madison Square Garden ...	9	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	16
CTB	Cooper Tire & Rubber Co.	16	16	0.00%	0.00%	0.00%	Q2 2013	Q1 2017	16
NDAQ	Nasdaq Stock Mkt Inc	12	4	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	16
RHP	Ryman Hospitality Ppty...	9	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	16
FXH	First Tr Health Care A...	10	1	0.00%	0.00%	0.00%	Q1 2019	Q2 2023	16
SDRL	Seadrill Limited	10	6	0.00%	0.00%	0.01%	Q2 2013	Q2 2018	16
TVE	Tenn Valley Auth	16	16	0.00%	0.00%	0.00%	Q2 2013	Q1 2017	16
SCNB	Suffolk Bancorp	16	16	0.00%	0.00%	0.00%	Q2 2013	Q1 2017	16
MYE	Myers Industries Inc	9	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	16
QTEC	First Tr Nasdaq 100 Te...	10	1	0.00%	0.00%	0.00%	Q1 2019	Q2 2023	16
SQ	Square Inc Cl A	12	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	16
EWC	I Shares Inc Msci Cana...	16	16	0.00%	0.00%	0.00%	Q2 2013	Q1 2017	16
DDAIF	Daimler AG	13	1	0.00%	0.00%	0.00%	Q3 2014	Q2 2019	16
MIME	Mimecast Ltd	15	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2021	16
AL	Air Lease Corp	16	16	0.00%	0.00%	0.00%	Q3 2014	Q2 2018	16
WH	Wyndham Hotels & Resor...	8	1	0.00%	0.00%	0.00%	Q2 2018	Q1 2023	16
ODC	Oil Dri Corp Amer	9	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	16
DGRW	Wisdomtree US Quality ...	9	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	16
KAMN	Kaman Corporation	9	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	16
UA	Under Armour Inc Cl C	16	16	0.00%	0.00%	0.00%	Q2 2016	Q1 2020	16
MPX	Marine Products Corp	9	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	16
IXJ	Ishare S&P Global Heal...	15	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2022	16
EXR	Extra Space Storage Inc	13	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2022	16
CST	CST Brands	16	16	0.00%	0.00%	0.00%	Q2 2013	Q1 2017	16
PTIE	Pain Therapeutics Inc	16	16	0.00%	0.00%	0.00%	Q2 2013	Q1 2017	16
SE	Spectra Energy Corp	15	15	0.98%	1.49%	1.81%	Q2 2013	Q4 2016	15
MTCH	Match Group Inc	15	15	0.02%	0.05%	0.13%	Q4 2016	Q2 2020	15
	First Eagle Global Cl A	13	2	0.01%	0.05%	0.08%	Q3 2014	Q3 2019	15
CLC	Clarcor Inc	15	15	0.03%	0.04%	0.05%	Q2 2013	Q4 2016	15
JNS	Janus Capital Group	15	15	0.00%	0.02%	0.02%	Q3 2013	Q1 2017	15
ROIC	Retail Opportunity	15	15	0.01%	0.02%	0.03%	Q3 2016	Q1 2020	15
BHI	Baker Hughes Inc	15	15	0.01%	0.01%	0.03%	Q4 2013	Q2 2017	15
AAL	American Airlines Inc	13	2	0.00%	0.00%	0.01%	Q2 2016	Q1 2020	15
KYE	MFC Kayne Anderson Ene...	15	15	0.00%	0.00%	0.01%	Q2 2013	Q4 2016	15
BX	Blackstone Group Inc Cl A	8	1	0.00%	0.00%	0.02%	Q3 2019	Q3 2023	15
LNC	Lincoln National Corp Inc	12	3	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	15
HYH	Halyard Health Inc	15	15	0.00%	0.00%	0.01%	Q4 2014	Q2 2018	15
NRK	Nuveen New York AMT Fr...	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	15
ADDYY	Adidas AG	14	1	0.00%	0.00%	0.00%	Q4 2015	Q3 2019	15
WVVI	Willamette Valley Vine...	8	1	0.00%	0.00%	0.01%	Q3 2017	Q4 2021	15
SXT	Sensient Technologies ...	7	4	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	15
LBTYA	Liberty Global PLC A	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	15
AXON	Axon Enterprise Inc	12	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2022	15
GPN	Global Payments Inc	13	1	0.00%	0.00%	0.02%	Q2 2017	Q4 2021	15
MKTX	MarketAxess Hldgs Inc	15	15	0.00%	0.00%	0.00%	Q3 2014	Q1 2018	15
KMPR	Kemper Corp Del	11	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2022	15
CNK	Cinemark Hldgs Inc	12	1	0.00%	0.00%	0.01%	Q3 2014	Q3 2019	15
SPLS	Staples Inc	9	6	0.00%	0.00%	0.01%	Q2 2013	Q2 2017	15
ALRM	Alarm.com Holdings Inc	15	15	0.00%	0.00%	0.00%	Q3 2016	Q1 2020	15
LEN	Lennar Corp	7	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	15
STWD	Starwood Property Trus...	7	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	15
MHN	Blackrock Munihldgs NY...	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	15
ENX	Eaton Vance New York M...	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	15
NSH	Nustar Gp Holdings LLC	15	15	0.00%	0.00%	0.00%	Q2 2013	Q4 2016	15
FTS	Fortis Inc	8	7	0.00%	0.00%	0.00%	Q4 2016	Q3 2020	15
ARIA	Ariad Pharmaceuticals,...	15	15	0.00%	0.00%	0.00%	Q2 2013	Q4 2016	15
PGJ	Global Dragon China ETF	13	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2022	15
SID	Companhia Siderurgica ...	15	15	0.00%	0.00%	0.00%	Q2 2013	Q4 2016	15
ROST	Ross Stores Inc	8	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	15
WFCPRJCL	Wells Fargo	15	15	0.00%	0.00%	0.00%	Q4 2014	Q2 2018	15
URI	United Rentals Inc	9	1	0.00%	0.00%	0.00%	Q4 2017	Q1 2023	15
SFM	Sprouts Farmers Market	13	2	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	15
BLDP	Ballard Pwr Sys Inc New	14	1	0.00%	0.00%	0.00%	Q1 2018	Q4 2021	15
FWONK	Liberty Media Corp Cl C	9	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2023	15
AVNS	Avanos Med Inc	12	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2022	15
VONV	Vanguard Scottsdale Fd...	15	15	0.00%	0.00%	0.00%	Q2 2013	Q4 2016	15
	Vacuum Instrument Corp...	15	15	0.00%	0.00%	0.00%	Q2 2013	Q4 2016	15
LBRDA	Liberty Broadband Corp A	9	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2023	15
FWONA	Liberty Media Corp Ser A	9	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2023	15
	Oppenheimer Dev Mkts I...	14	14	0.00%	0.40%	0.83%	Q4 2015	Q1 2019	14
CARR	Carrier Global Corpora...	14	14	0.11%	0.14%	0.17%	Q2 2020	Q3 2023	14
GSPRD	Goldman Sachs Group In...	14	14	0.02%	0.13%	0.20%	Q1 2015	Q2 2018	14
OTIS	Otis Worldwide Corp	14	14	0.08%	0.11%	0.19%	Q2 2020	Q3 2023	14
TIP	Ishares Barclays TIPs ...	7	1	0.04%	0.10%	0.13%	Q4 2019	Q3 2023	14
	Trust Company Of Vermo...	13	1	0.04%	0.07%	0.09%	Q2 2013	Q2 2018	14
VNQ	Vanguard REIT ETF	7	1	0.02%	0.03%	0.04%	Q4 2019	Q3 2023	14
AGG	Ishares Core Total US ...	7	1	0.01%	0.03%	0.04%	Q4 2019	Q3 2023	14
DMLP	Dorchester Minerals LP	7	1	0.01%	0.02%	0.04%	Q4 2019	Q3 2023	14
NEEPRCCL	FPL Group Cap 5.875% P...	14	14	0.01%	0.01%	0.03%	Q2 2013	Q3 2016	14
RRD	R R Donnelley & Sons Co	14	14	0.01%	0.01%	0.02%	Q2 2013	Q3 2016	14
COL	Rockwell Collins Inc	14	14	0.00%	0.01%	0.02%	Q2 2015	Q3 2018	14
BCSPRDCL	Barclays Bk Plc 8.125%...	14	14	0.01%	0.01%	0.01%	Q2 2013	Q3 2016	14
MMU	Western Asset Managed ...	14	14	0.01%	0.01%	0.01%	Q4 2016	Q1 2020	14
SCZ	Ishares MSCI EAFE Smal...	9	1	0.00%	0.01%	0.02%	Q2 2015	Q1 2023	14
DIM	Wisdomtree Intl Midcap...	14	14	0.00%	0.01%	0.01%	Q2 2013	Q3 2016	14
	Brooks House 3% Prefer...	14	14	0.00%	0.01%	0.01%	Q2 2013	Q3 2016	14
AMCR	Amcor PLC	7	1	0.00%	0.01%	0.02%	Q4 2019	Q3 2023	14
HEI	Heico Corp New	14	14	0.00%	0.00%	0.01%	Q1 2018	Q2 2021	14
DXC	DXC Technology Co	13	1	0.00%	0.00%	0.01%	Q2 2017	Q1 2023	14
ALC	Alcon AG	7	1	0.00%	0.00%	0.01%	Q4 2019	Q3 2023	14
IGSB	Ishares Tr Barclays	6	1	0.00%	0.00%	0.01%	Q2 2013	Q2 2023	14
EFMCL	Entergy Miss Pfd 6.20%...	14	14	0.00%	0.00%	0.01%	Q2 2013	Q3 2016	14
ISFCL	ING Groep NV Cap 6.375...	14	14	0.00%	0.00%	0.01%	Q2 2013	Q3 2016	14
MLM	Martin Marietta Materi...	14	14	0.00%	0.00%	0.01%	Q3 2016	Q4 2019	14
VGK	Vang FTSE Europe ETF	5	1	0.00%	0.00%	0.01%	Q3 2014	Q3 2023	14
UHT	Universal Health Realt...	7	1	0.00%	0.00%	0.01%	Q4 2019	Q3 2023	14
KYOCY	Kyocera Corp ADR	14	14	0.00%	0.00%	0.00%	Q2 2013	Q3 2016	14
BIP	Brookfield Infrastruct...	7	1	0.00%	0.00%	0.01%	Q1 2017	Q1 2023	14
LIT	Global X Lithium & Bat...	8	6	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	14
AMLP	Alerian MLP ETF	7	1	0.00%	0.00%	0.01%	Q3 2014	Q3 2019	14
CNQ	Canadian Natural Resou...	14	14	0.00%	0.00%	0.00%	Q3 2015	Q4 2018	14
VHT	Vanguard Health Care ETF	7	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	14
EAB	Entergy Ar Pfd 4.9% 12...	14	14	0.00%	0.00%	0.00%	Q2 2013	Q3 2016	14
DGRO	Ishs Tr Core Divd Grow...	7	1	0.00%	0.00%	0.01%	Q4 2018	Q2 2023	14
MBBYF	Mobileye NV	14	14	0.00%	0.00%	0.00%	Q3 2015	Q4 2018	14
SONY	Sony Corp ADR	13	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2023	14
NLOK	Nortonlife Lock Inc	7	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	14
CMU	Mfs High Yield Muni Trust	14	14	0.00%	0.00%	0.00%	Q2 2013	Q3 2016	14
ASML	ASML Hldg NV NY	6	1	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	14
CLMT	Calumet Products Partn...	14	14	0.00%	0.00%	0.00%	Q2 2013	Q3 2016	14
WIP	SPDR DB Intl Govt Infl...	14	14	0.00%	0.00%	0.00%	Q2 2013	Q3 2016	14
FL	Foot Locker Inc	8	1	0.00%	0.00%	0.00%	Q1 2015	Q4 2018	14
IT	Gartner Inc	4	1	0.00%	0.00%	0.00%	Q3 2014	Q1 2023	14
VNRSQ	Vanguard Nat Res LLC LP	14	14	0.00%	0.00%	0.00%	Q2 2013	Q3 2016	14
EXXIQ	Energy XXI (Bermuda) ...	7	7	0.00%	0.00%	0.00%	Q2 2013	Q2 2017	14
	Homisco Inc Ser B Pref	14	14	0.00%	0.00%	0.00%	Q1 2015	Q2 2018	14
PBYI	Puma Biotechnology Inc	14	14	0.00%	0.00%	0.00%	Q4 2017	Q1 2021	14
LB	L Brands Inc	14	14	0.00%	0.00%	0.00%	Q2 2016	Q3 2019	14
GCI	Gannett Co Inc New	7	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	14
	Siguler Guff Distresse...	7	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	14
JCI	Johnson Controls Inc	13	13	0.88%	1.12%	1.28%	Q2 2013	Q2 2016	13
EMC	EMC Corporation (Mass)	13	13	0.07%	0.12%	0.14%	Q2 2013	Q2 2016	13
HOT	Starwood Hotels & Reso...	13	13	0.04%	0.07%	0.09%	Q2 2013	Q2 2016	13
SNEX	Stonex Group Inc	13	13	0.03%	0.04%	0.05%	Q3 2020	Q3 2023	13
	Vanguard Emerging Mkts...	13	13	0.00%	0.03%	0.08%	Q3 2016	Q3 2019	13
WWAV	Whitewave Foods Co Cl A	13	13	0.01%	0.02%	0.04%	Q1 2014	Q1 2017	13
ORKLY	Orkla ASA ADR	13	13	0.01%	0.02%	0.05%	Q3 2016	Q3 2019	13
MERPRMCL	Merrill Cap Tr II 6.45...	13	13	0.01%	0.02%	0.02%	Q2 2013	Q2 2016	13
WU	The Western Union Co	7	3	0.00%	0.02%	0.07%	Q2 2013	Q4 2018	13
PAA	Plains All American Pi...	13	13	0.00%	0.01%	0.02%	Q2 2014	Q2 2017	13
TSM	Taiwan Semiconductor M...	6	1	0.00%	0.01%	0.11%	Q2 2016	Q3 2023	13
ZM	Zoom Video Communicati...	6	1	0.00%	0.01%	0.02%	Q1 2020	Q3 2023	13
ENPH	Enphase Energy Inc	6	1	0.00%	0.01%	0.04%	Q1 2020	Q3 2023	13
JHG	Janus Henderson Group PLC	13	13	0.00%	0.01%	0.02%	Q2 2017	Q2 2020	13
WTRG	Essential Utils Inc	6	1	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	13
CHH	Choice Hotels Intl Inc	6	1	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	13
CBZ	Cbiz Inc	6	1	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	13
FND	Floor & Decor Hldgs In...	6	1	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	13
BYDDY	BYD Co Ltd ADR	6	1	0.00%	0.01%	0.02%	Q4 2017	Q3 2023	13
TE	Teco Energy	13	13	0.01%	0.01%	0.01%	Q2 2013	Q2 2016	13
BRO	Brown & Brown Inc	6	1	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	13
SHPG	Shire PLC ADR	11	2	0.00%	0.01%	0.03%	Q3 2014	Q4 2018	13
	Vang European Stock Id...	13	13	0.00%	0.00%	0.01%	Q3 2014	Q3 2017	13
PSAPRRCL	Public Storage Cum Pfd...	13	13	0.00%	0.00%	0.01%	Q2 2013	Q2 2016	13
TWLO	Twilio Inc Cl A	10	1	0.00%	0.00%	0.01%	Q1 2019	Q3 2022	13
TT	Trane Technologies PLC	6	1	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	13
AA	Alcoa Corp	13	13	0.00%	0.00%	0.01%	Q4 2016	Q4 2019	13
TGNA	Tegna Inc	13	13	0.00%	0.00%	0.02%	Q3 2015	Q3 2018	13
QTRRF	Quaterra Res Inc	13	13	0.00%	0.00%	0.01%	Q1 2016	Q1 2019	13
SSB	South St Corp	6	1	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	13
PFG	Principal Financial Gr...	9	4	0.00%	0.00%	0.01%	Q3 2016	Q4 2019	13
FRPH	FRP Hldgs Inc	6	1	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	13
GRC	Gorman Rupp Co	13	13	0.00%	0.00%	0.00%	Q1 2017	Q1 2020	13
CCL	Carnival Corp	10	1	0.00%	0.00%	0.01%	Q4 2016	Q4 2022	13
L100PS	Arconic Inc	13	13	0.00%	0.00%	0.01%	Q4 2016	Q4 2019	13
AFSI	Amtrust Finl Svcs Inc	13	13	0.00%	0.00%	0.00%	Q1 2014	Q1 2017	13
OLED	Universal Display Corp	7	6	0.00%	0.00%	0.00%	Q1 2015	Q3 2018	13
DISCA	Discovery Communicatio...	8	1	0.00%	0.00%	0.01%	Q2 2018	Q4 2021	13
FOXA	Twenty-First Century F...	7	1	0.00%	0.00%	0.01%	Q3 2013	Q4 2018	13
RHT	Red Hat Inc	13	13	0.00%	0.00%	0.01%	Q2 2016	Q2 2019	13
ZION	Zions Bancorporation	10	3	0.00%	0.00%	0.01%	Q1 2018	Q3 2023	13
LKNCY	Luckin Coffee Inc	6	1	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	13
MCI	MFC Babson Cap Corp Invs	13	13	0.00%	0.00%	0.00%	Q2 2013	Q2 2016	13
ECA	Encana Corp	7	6	0.00%	0.00%	0.00%	Q3 2013	Q3 2018	13
CBRL	Cracker Barrel Old Cou...	13	13	0.00%	0.00%	0.00%	Q1 2017	Q1 2020	13
HDV	Ishares Core High Divi...	9	1	0.00%	0.00%	0.02%	Q4 2017	Q1 2023	13
AMCX	AMC Networks Inc Cl A	9	1	0.00%	0.00%	0.01%	Q4 2017	Q3 2022	13
MDVN	Medivation, Inc.	13	13	0.00%	0.00%	0.00%	Q2 2013	Q2 2016	13
CVA	Convanta Hldg Corp	13	13	0.00%	0.00%	0.00%	Q3 2017	Q3 2020	13
MWGCL	Morgan Stanley Cap Tr ...	13	13	0.00%	0.00%	0.00%	Q2 2013	Q2 2016	13
THO	Thor Industries Inc	6	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2022	13
BMRN	Biomarin Pharmaceutica...	8	5	0.00%	0.00%	0.00%	Q1 2019	Q2 2023	13
LULU	Lululemon Athletica Inc	6	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	13
BBY	Best Buy Company Inc	7	6	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	13
GSLC	Goldman Sachs Activebe...	6	1	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	13
MWRCL	Morgan Stanley Cap Tr ...	13	13	0.00%	0.00%	0.00%	Q2 2013	Q2 2016	13
TNH	Terra Nitrogen Company LP	13	13	0.00%	0.00%	0.00%	Q4 2013	Q4 2016	13
VMW	Vmware Inc Cl A	6	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2023	13
SCHB	Schwab Strategic Tr US...	11	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	13
DRE	Duke Realty Corporation	13	13	0.00%	0.00%	0.00%	Q1 2018	Q1 2021	13
BID	Sothebys	13	13	0.00%	0.00%	0.00%	Q3 2013	Q3 2016	13
NTDOY	Nintendo Co Ltd	13	13	0.00%	0.00%	0.00%	Q3 2016	Q3 2019	13
VSI	Vitamin Shoppe's	13	13	0.00%	0.00%	0.00%	Q3 2013	Q3 2016	13
SCHR	Schwab Int Term US Tre...	12	1	0.00%	0.00%	0.00%	Q3 2018	Q4 2021	13
CGC	Canopy Growth Corp	11	1	0.00%	0.00%	0.00%	Q4 2018	Q2 2022	13
SCHG	Schwab Strategic Tr US...	12	1	0.00%	0.00%	0.00%	Q3 2015	Q1 2020	13
TLRY	Tilray Inc	6	1	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	13
AME	Ametek Inc New	8	1	0.00%	0.00%	0.00%	Q2 2017	Q1 2023	13
LKSDQ	LSC Communications Inc	8	5	0.00%	0.00%	0.00%	Q4 2016	Q4 2020	13
SCHM	Schwab Mid Cap ETF	12	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2022	13
VEC	Vectrus Inc	13	13	0.00%	0.00%	0.00%	Q4 2014	Q4 2017	13
IPAC	Ishs Core MSCI Pacific...	9	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2022	13
NWSA	News Corp New Cl A	6	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	13
VSM	Versum Materials Inc	12	12	0.00%	0.12%	0.18%	Q4 2016	Q3 2019	12
MHFI	McGraw Hill Cos Inc	12	12	0.02%	0.02%	0.03%	Q2 2013	Q1 2016	12
WCC	Wesco International	12	12	0.01%	0.02%	0.02%	Q2 2017	Q1 2020	12
RTEC	Rudolph Technologies I...	12	12	0.01%	0.02%	0.02%	Q2 2013	Q1 2016	12
	Oppenheimer Developing...	11	1	0.00%	0.01%	0.06%	Q3 2013	Q4 2018	12
	Templeton Foreign Fund A	12	12	0.01%	0.01%	0.01%	Q4 2016	Q3 2019	12
ADT	ADT Corp	12	12	0.01%	0.01%	0.01%	Q2 2013	Q1 2016	12
BCSPRCCL	Barclays Bank PLC Pfd ...	12	12	0.01%	0.01%	0.01%	Q2 2013	Q1 2016	12
HWM	Howmet Aerospace Inc	6	1	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	12
FREL	Fidelity MSCI Real Est...	6	1	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	12
WTFC	Wintrust Finl Corp	6	1	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	12
MRNA	Moderna Inc	6	1	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	12
FDS	Factset Research Syste...	10	1	0.00%	0.00%	0.01%	Q4 2015	Q2 2022	12
AON	Aon PLC	6	1	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	12
BWLD	Buffalo Wild Wings	12	12	0.00%	0.00%	0.01%	Q2 2014	Q1 2017	12
FLR	Fluor Corp New	5	3	0.00%	0.00%	0.01%	Q1 2014	Q4 2018	12
HAR	Harman International I...	12	12	0.00%	0.00%	0.00%	Q1 2014	Q4 2016	12
BSJJ	Claymore Exch - Guggen...	12	12	0.00%	0.00%	0.00%	Q2 2015	Q1 2018	12
AZPN	Aspen Technology Inc	11	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2016	12
ATUSF	Altius Minerals Corp	12	12	0.00%	0.00%	0.01%	Q2 2014	Q1 2017	12
EOS	Eaton Vance Enhanced E...	11	1	0.00%	0.00%	0.01%	Q2 2013	Q4 2021	12
UNM	Unum Group	5	1	0.00%	0.00%	0.01%	Q1 2015	Q3 2023	12
CVNA	Carvana Co	9	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2022	12
NMA	Nuveen Mun Adv Fd Inc	12	12	0.00%	0.00%	0.00%	Q2 2013	Q1 2016	12
FOX	Twenty-First Century F...	8	1	0.00%	0.00%	0.00%	Q3 2013	Q4 2018	12
URTH	Ishs MSCI World Index ...	12	12	0.00%	0.00%	0.00%	Q2 2017	Q1 2020	12
LLL	L3 Communications Hldg	12	12	0.00%	0.00%	0.00%	Q1 2014	Q4 2016	12
FTAI	Fortress Trans & Infra...	9	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2022	12
MFCB	MFC Indl Ltd	10	2	0.00%	0.00%	0.00%	Q2 2013	Q4 2016	12
WAC	Walter Invt Mgmt Corp	10	2	0.00%	0.00%	0.00%	Q2 2013	Q4 2016	12
LEG	Leggett & Platt Inc	4	1	0.00%	0.00%	0.01%	Q2 2017	Q1 2023	12
RIO	Rio Tinto PLC ADR	6	2	0.00%	0.00%	0.00%	Q3 2016	Q3 2022	12
NYCB	New York Community ...	7	5	0.00%	0.00%	0.00%	Q2 2015	Q2 2019	12
ALKS	Alkermes PLC	5	1	0.00%	0.00%	0.00%	Q2 2017	Q1 2023	12
NZF	Nuveen Muni Credit Inc...	12	12	0.00%	0.00%	0.00%	Q2 2016	Q1 2019	12
BPFH	Boston Private Finl Ho...	11	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2019	12
MGM	MGM Resorts International	7	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2020	12
ITT	ITT Corporation W/I	12	12	0.00%	0.00%	0.00%	Q2 2013	Q1 2016	12
LVS	Las Vegas Sands Corp	5	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	12
ILF	Ishares S&P Latin Amer...	6	1	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	12
MDRX	Allscripts Healthcare ...	11	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2019	12
NRG	NRG Energy Inc New	7	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	12
SAN	Banco Santander S A	12	12	0.00%	0.00%	0.00%	Q2 2013	Q1 2016	12
MOAT	Van Eck Vectors Mornin...	12	12	0.00%	0.00%	0.00%	Q3 2018	Q2 2021	12
STAG	Stag Indl Inc	6	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	12
RACE	Ferrari NV	7	5	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	12
VEEV	Veeva Sys Inc Cl A	12	12	0.00%	0.00%	0.00%	Q3 2018	Q2 2021	12
AES	AES Corporation	8	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2020	12
SCHH	Schwab Strategic Tr US...	10	1	0.00%	0.00%	0.00%	Q4 2017	Q1 2023	12
IQ	iQIYI Inc	12	12	0.00%	0.00%	0.00%	Q3 2018	Q2 2021	12
GLYC	GlycoMimetics, Inc.	12	12	0.00%	0.00%	0.00%	Q1 2014	Q4 2016	12
LILA	Liberty Latin America ...	5	1	0.00%	0.00%	0.00%	Q3 2019	Q2 2023	12
LILAK	Liberty Latin America ...	5	1	0.00%	0.00%	0.00%	Q3 2019	Q2 2023	12
PCL	Plum Creek Timber Co I...	11	11	0.20%	0.32%	0.52%	Q2 2013	Q4 2015	11
BAM	Brookfield Asset Mgmt ...	11	11	0.01%	0.29%	0.52%	Q1 2020	Q3 2022	11
RCI	Rogers Communications B	11	11	0.00%	0.09%	0.20%	Q2 2013	Q4 2015	11
PCP	Precision Castparts Corp	11	11	0.06%	0.06%	0.08%	Q2 2013	Q4 2015	11
TPL	Texas Pacific Land Cor...	11	11	0.04%	0.06%	0.09%	Q1 2021	Q3 2023	11
METPRA	MetLife PFD A Floating...	11	11	0.02%	0.06%	0.09%	Q1 2014	Q3 2016	11
GLIBA	GCI Liberty Inc NPV Cl A	11	11	0.03%	0.04%	0.06%	Q1 2018	Q3 2020	11
CB	Chubb Corporation	11	11	0.04%	0.04%	0.05%	Q2 2013	Q4 2015	11
ACE	Ace Limited	11	11	0.01%	0.04%	0.35%	Q2 2013	Q4 2015	11
RSP	Guggenheim S&P 500 Equ...	9	2	0.00%	0.02%	0.04%	Q2 2015	Q1 2018	11
XRAY	Dentsply Intl Inc New	11	11	0.02%	0.02%	0.03%	Q2 2013	Q4 2015	11
TK	Teekay Corp	11	11	0.00%	0.02%	0.03%	Q3 2013	Q1 2016	11
ITC	ITC Holdings	11	11	0.00%	0.01%	0.07%	Q1 2014	Q3 2016	11
SCHD	Schwab US Dividend Equ...	8	3	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	11
DXJ	WisdomTree Japan Hedge...	7	1	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	11
ETFC	E Trade Financial Corp	7	4	0.00%	0.01%	0.01%	Q2 2013	Q4 2018	11
ALSN	Allison Transmission H...	8	1	0.00%	0.01%	0.01%	Q3 2019	Q3 2022	11
FREE	Whole Earth Brands Inc	6	5	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	11
FANG	Diamondback Energy Inc	6	1	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	11
ADS	Alliance Data Sys Corp	11	11	0.00%	0.00%	0.01%	Q3 2016	Q1 2019	11
TRMB	Trimble Inc	5	1	0.00%	0.00%	0.01%	Q2 2019	Q2 2023	11
BSJH	Claymore Guggenheim Bu...	11	11	0.00%	0.00%	0.00%	Q2 2015	Q4 2017	11
ITYBY	Imperial Tobacco Group...	11	11	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	11
PICO	Pico Holdings Inc	10	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2016	11
POM	Pepco Holding Inc	11	11	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	11
BX	Blackstone Group LP	11	11	0.00%	0.00%	0.01%	Q4 2016	Q2 2019	11
CRL	Charles Riv Laboratori...	6	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	11
USO	United States Oil ETF	11	11	0.00%	0.00%	0.00%	Q2 2017	Q4 2019	11
CLH	Clean Harbors Inc	11	11	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	11
WPZ	Williams Partners LP New	8	3	0.00%	0.00%	0.00%	Q1 2015	Q4 2017	11
CDNS	Cadence Design Sys Inc	6	1	0.00%	0.00%	0.01%	Q3 2013	Q2 2022	11
	Lazard Emerging Markets	11	11	0.00%	0.00%	0.00%	Q3 2016	Q1 2019	11
TRIP	TripAdvisor Inc	6	1	0.00%	0.00%	0.01%	Q3 2013	Q3 2019	11
KPTI	Karyopharm Therapeutic...	11	11	0.00%	0.00%	0.00%	Q4 2018	Q2 2021	11
VXUS	Vanguard Star Fd ETF	10	1	0.00%	0.00%	0.01%	Q4 2017	Q3 2022	11
TXT	Textron Inc	3	1	0.00%	0.00%	0.00%	Q2 2016	Q3 2023	11
WTS	Watts Water Technologi...	10	1	0.00%	0.00%	0.00%	Q1 2019	Q4 2021	11
SFTBY	Softbank Group Corp ADR	6	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	11
GPRO	GoPro Inc	10	1	0.00%	0.00%	0.00%	Q2 2015	Q3 2022	11
GEX	MFC Mkt Vectors Global...	11	11	0.00%	0.00%	0.00%	Q3 2013	Q1 2016	11
NOBL	S&P 500 Aristocrats ETF	6	1	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	11
JPS	Nuveen Quality Pfd Inc...	11	11	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	11
	Templeton Global Bond ...	9	2	0.00%	0.00%	0.00%	Q2 2013	Q1 2020	11
BMWYY	Bayerische Motoren Wer...	6	5	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	11
SAFT	Safety Insurance Co	11	11	0.00%	0.00%	0.00%	Q4 2017	Q2 2020	11
MSCC	Microsemi Corp	11	11	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	11
MERPRECL	Merrill Lynch Cap Pfd ...	11	11	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	11
EEMV	MFC Ishs MSCI Emerging...	10	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2016	11
NTRA	Natera Inc	6	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	11
WSM	Williams Sonoma Inc	10	1	0.00%	0.00%	0.00%	Q1 2015	Q3 2018	11
HRL	Hormel Foods Corp	6	1	0.00%	0.00%	0.00%	Q2 2018	Q1 2023	11
CRWD	Crowdstrike Hldgs Inc A	6	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	11
AOS	A O Smith Corp	6	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2023	11
VICI	Vici Pptys Inc	7	4	0.00%	0.00%	0.00%	Q4 2017	Q1 2023	11
STDY	Steadymed Ltd	11	11	0.00%	0.00%	0.00%	Q2 2016	Q4 2018	11
CBRE	CBRE Group Inc Cl A	7	1	0.00%	0.00%	0.00%	Q2 2018	Q4 2022	11
JBHT	JB Hunt Transportation...	7	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2023	11
FMC	FMC Corp New	8	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2022	11
SRNE	Sorrento Therapeutics Inc	6	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	11
XLRE	Select Sector SPDR TD ETF	10	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2022	11
GPK	Graphic Packaging Hold...	7	4	0.00%	0.00%	0.00%	Q1 2014	Q4 2019	11
KTB	Kontoor Brands Inc	4	1	0.00%	0.00%	0.00%	Q4 2019	Q1 2023	11
4305PS	Alcatel-Lucent ADR	11	11	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	11
GOOGL	Google Inc Cl A	10	10	0.28%	0.49%	0.78%	Q2 2013	Q3 2015	10
	Matthews Asian Growth ...	10	10	0.09%	0.14%	0.23%	Q2 2017	Q3 2019	10
HPQ	Hewlett Packard Co	10	10	0.06%	0.08%	0.10%	Q2 2013	Q3 2015	10
ALTR	Altera Corp	10	10	0.00%	0.01%	0.09%	Q2 2013	Q3 2015	10
CMCSK	Comcast Corp New Cl A Spl	10	10	0.01%	0.01%	0.01%	Q2 2013	Q3 2015	10
DVMT	Dell Technologies Inc ...	10	10	0.00%	0.01%	0.04%	Q3 2016	Q4 2018	10
CPT	Camden Ppty Tr	6	1	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	10
SIAL	Sigma Aldrich Corp	10	10	0.00%	0.01%	0.01%	Q2 2013	Q3 2015	10
VWDRY	Vestas Wind Systems Adr	10	10	0.00%	0.01%	0.02%	Q2 2017	Q3 2019	10
FOXA	Fox Corp Cl A	6	4	0.00%	0.00%	0.01%	Q4 2019	Q3 2023	10
MWE	Markwest Energy Partne...	10	10	0.00%	0.00%	0.01%	Q2 2013	Q3 2015	10
SJT	San Juan Basin Royalty Tr	10	10	0.00%	0.00%	0.01%	Q2 2013	Q3 2015	10
	Artisan International ...	10	10	0.00%	0.00%	0.01%	Q2 2017	Q3 2019	10
HFC	HollyFrontier Corp	10	10	0.00%	0.00%	0.01%	Q3 2013	Q4 2015	10
SCTY	SolarCity Corporation	10	10	0.00%	0.00%	0.01%	Q2 2014	Q3 2016	10
FIEE	UBS AG FI Enhanced Eur...	10	10	0.00%	0.00%	0.00%	Q1 2017	Q2 2019	10
CAM	Cameron International ...	10	10	0.00%	0.00%	0.01%	Q2 2013	Q3 2015	10
JHI	John Hancock Investors...	10	10	0.00%	0.00%	0.01%	Q2 2013	Q3 2015	10
RWR	SPDR Dow Jones REIT ETF	6	4	0.00%	0.00%	0.00%	Q1 2014	Q1 2020	10
	Vanguard Intl Growth A...	6	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	10
HEDJ	Wisdomtree Europe Hedg...	8	1	0.00%	0.00%	0.01%	Q2 2016	Q3 2020	10
BNDX	Vanguard Total Intl Bo...	9	1	0.00%	0.00%	0.01%	Q2 2019	Q4 2021	10
GPI	Group 1 Automotive Inc	9	1	0.00%	0.00%	0.00%	Q3 2014	Q2 2022	10
NBTB	NBT Bancorp Inc	6	4	0.00%	0.00%	0.01%	Q2 2013	Q1 2018	10
SXC	Suncoke Energy Inc	10	10	0.00%	0.00%	0.00%	Q4 2017	Q1 2020	10
WDC	Western Digital Corp	8	2	0.00%	0.00%	0.01%	Q2 2017	Q2 2020	10
CREE	Cree Inc	10	10	0.00%	0.00%	0.01%	Q2 2013	Q3 2015	10
LLL	L3 Technologies Inc	10	10	0.00%	0.00%	0.00%	Q1 2017	Q2 2019	10
HCBK	Hudson City Bancorp	10	10	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	10
MGC	Vanguard Mega Cap 300 ...	6	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	10
STL	Sterling Bancorp Del	9	1	0.00%	0.00%	0.00%	Q2 2019	Q4 2021	10
	Pimco Foreign Bond USD...	10	10	0.00%	0.00%	0.00%	Q2 2017	Q3 2019	10
XES	SPDR S & P Oil & Gas E...	10	10	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	10
ADNT	Adient PLC Ltd	9	1	0.00%	0.00%	0.02%	Q4 2016	Q2 2021	10
IR	Ingersoll Rand Inc	6	4	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	10
XLV	Healthcare Select Sect...	4	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	10
CEW	Wisdomtree Emerging Cu...	10	10	0.00%	0.00%	0.00%	Q2 2014	Q3 2016	10
ULTA	Ulta Beauty Inc	6	1	0.00%	0.00%	0.01%	Q2 2017	Q2 2022	10
OILNF	Barclays Bk PLC Ipath ...	10	10	0.00%	0.00%	0.00%	Q2 2017	Q3 2019	10
PHO	PowerShares Water Reso...	9	1	0.00%	0.00%	0.00%	Q2 2013	Q1 2017	10
CCMP	Cabot Microelectronics...	10	10	0.00%	0.00%	0.00%	Q2 2018	Q3 2020	10
LOOP	Loop Industries Inc	10	10	0.00%	0.00%	0.00%	Q2 2018	Q3 2020	10
IUSV	Ishares Core S&P US Va...	6	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	10
USRT	Ishs Tr Core US REIT ETF	7	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2022	10
MDVT	Middlebury Natl Corp	10	10	0.00%	0.00%	0.00%	Q2 2017	Q3 2019	10
PINC	Premier Inc Cl A	9	1	0.00%	0.00%	0.00%	Q2 2017	Q1 2020	10
ONCY	Oncolytics Biotech Inc...	7	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2022	10
SOUHY	South32 Ltd ADR	10	10	0.00%	0.00%	0.01%	Q2 2015	Q3 2017	10
VAR	Varian Med Sys Inc	7	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2020	10
TTC	Toro Co	5	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2022	10
VSS	Vang Intl Eqty Idx FTS...	6	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	10
LKQ	LKQ Corp	4	1	0.00%	0.00%	0.00%	Q1 2016	Q2 2022	10
LNKD	Linkedin Corporation	9	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2016	10
BSCN	Invesco Bulletshares 2...	6	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	10
EXPE	Expedia Inc Del New	6	1	0.00%	0.00%	0.00%	Q4 2016	Q1 2023	10
OVAS	OvaScience Inc	10	10	0.00%	0.00%	0.00%	Q2 2016	Q3 2018	10
ACB	Aurora Cannabis Inc NPV	6	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	10
DOMK	Domark Intl	10	10	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	10
MUA	Blackrock Muniassets F...	10	10	0.00%	0.00%	0.00%	Q2 2018	Q3 2020	10
ATRS	Antares Pharma Inc	9	1	0.00%	0.00%	0.00%	Q2 2019	Q4 2021	10
ATNM	Actinium Pharmaceutica...	5	1	0.00%	0.00%	0.00%	Q3 2020	Q2 2023	10
AEG	Aegon Nv Ny Reg Shs Adr	9	1	0.00%	0.00%	0.00%	Q2 2016	Q1 2019	10
SATS	Echostar Corp	6	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	10
ONYX	Onyx Svc & Solutions Inc	6	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	10
SUNEQ	Sunedison Inc	10	10	0.00%	0.00%	0.00%	Q2 2017	Q3 2019	10
NCR	NCR Corp New	9	1	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	10
DM	Desktop Metal Inc	6	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	10
GCVRZ	Sanofi Aventis Cont Va...	10	10	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	10
TXG	10x Genomics Inc Cl A	6	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	10
KRFT	Kraft Foods Group Inc	9	9	0.35%	0.43%	0.53%	Q2 2013	Q2 2015	9
	General Electric Co	9	9	0.02%	0.03%	0.05%	Q3 2021	Q3 2023	9
USNA	USANA Health Sciences Inc	9	9	0.01%	0.03%	0.05%	Q2 2017	Q2 2019	9
WES	Western Gas Partners LP	7	2	0.02%	0.02%	0.04%	Q1 2016	Q4 2018	9
RY	Royal Bank Of Canada	6	1	0.00%	0.01%	0.03%	Q2 2019	Q3 2023	9
	Vang Global Min Volati...	9	9	0.01%	0.01%	0.01%	Q3 2017	Q3 2019	9
PBD	Powershares Global Cle...	9	9	0.00%	0.01%	0.05%	Q1 2016	Q1 2018	9
A309PS	Directv Com	9	9	0.01%	0.01%	0.01%	Q2 2013	Q2 2015	9
	BP PLC Gbp Par Ord	9	9	0.01%	0.01%	0.01%	Q4 2016	Q4 2018	9
CBOE	CBOE Global Markets Inc	6	3	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	9
CCX	Wisdomtree Commodity C...	9	9	0.00%	0.01%	0.01%	Q2 2014	Q2 2016	9
SOXX	Ishares Phlx Semicnd ETF	6	1	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	9
TIF	Tiffany & Co	9	9	0.00%	0.00%	0.01%	Q2 2018	Q2 2020	9
AMTD	TD Ameritrade Holding ...	9	9	0.00%	0.00%	0.01%	Q2 2015	Q2 2017	9
VCSH	Vanguard Short Term Co...	5	1	0.00%	0.00%	0.01%	Q3 2016	Q2 2023	9
TRN	Trinity Industries Inc	9	9	0.00%	0.00%	0.01%	Q1 2014	Q1 2016	9
WEC	Wisconsin Energy Corp	9	9	0.00%	0.00%	0.01%	Q2 2013	Q2 2015	9
AA	Alcoa Inc	9	9	0.00%	0.00%	0.01%	Q3 2014	Q3 2016	9
MBB	Ishares MBS ETF	3	1	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	9
ARMH	ARM Holdings PLC	9	9	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	9
PIN	Powershares India Etf	9	9	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	9
IEI	Ishares Lehman 3-7 Yr ...	3	1	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	9
EONGY	E On SE Adr	9	9	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	9
GCI	Gannett Co	9	9	0.00%	0.00%	0.01%	Q2 2013	Q2 2015	9
KMTUY	Komatsu Ltd Spon ADR	8	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2018	9
TY	Tri-Continental Corp	5	1	0.00%	0.00%	0.01%	Q4 2015	Q3 2022	9
LILAK	Liberty Lilac Group Cl C	6	3	0.00%	0.00%	0.01%	Q3 2015	Q4 2017	9
WWW	Wolverine World Wide Inc	8	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2020	9
ARNA	Arena Pharmaceuticals ...	8	1	0.00%	0.00%	0.00%	Q3 2019	Q4 2021	9
SRPT	Sarepta Therapeutics Inc	9	9	0.00%	0.00%	0.00%	Q1 2019	Q1 2021	9
CMTV	Community Bancorp Inc	7	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2018	9
P105PS	Integrys Energy Group Inc	9	9	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	9
SGOL	Aberdeen Std Gold ETF ...	6	1	0.00%	0.00%	0.00%	Q1 2020	Q3 2022	9
HSP	Hospira Inc	9	9	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	9
JQC	Nuveen Multi Strategy ...	8	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2017	9
SMP	Standard Mtr Prods Inc	9	9	0.00%	0.00%	0.00%	Q1 2016	Q1 2018	9
CGNX	Cognex Corp	4	1	0.00%	0.00%	0.00%	Q2 2016	Q3 2022	9
RSO	Resource Capital Corp	9	9	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	9
PKI	PerkinElmer Inc	8	1	0.00%	0.00%	0.00%	Q4 2017	Q1 2020	9
PIE	Powershs DWA Emer Mkts...	9	9	0.00%	0.00%	0.00%	Q2 2015	Q2 2017	9
VDC	Vanguard Consumer Stap...	6	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	9
HAIL	SPDR S&P Kensho Smart ...	6	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	9
CAB	Cabelas Inc Cl A	9	9	0.00%	0.00%	0.00%	Q2 2015	Q2 2017	9
GT	Goodyear Tire & Rubber Co	8	1	0.00%	0.00%	0.00%	Q3 2014	Q2 2017	9
UBS	UBS Group AG	5	1	0.00%	0.00%	0.00%	Q4 2015	Q1 2020	9
HBAN	Huntington Bancshares Inc	3	1	0.00%	0.00%	0.00%	Q2 2018	Q1 2023	9
CCJ	Cameco Corp	8	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2018	9
INFO	IHS Markit Ltd	7	1	0.00%	0.00%	0.00%	Q2 2017	Q4 2021	9
RCL	Royal Caribbean Cruises	9	9	0.00%	0.00%	0.00%	Q4 2017	Q4 2019	9
LVMUY	LVMH Moet Hennessy Lou...	5	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	9
TAP	Molson Coors Brewing C...	3	1	0.00%	0.00%	0.00%	Q3 2014	Q2 2022	9
PRSP	Perspecta Inc	9	9	0.00%	0.00%	0.00%	Q2 2018	Q2 2020	9
RRD	RR Donnelley & Sons Co...	5	4	0.00%	0.00%	0.00%	Q4 2016	Q3 2020	9
HOLX	Hologic Inc	5	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2023	9
NLSN	Nielsen Holdings PLC	5	1	0.00%	0.00%	0.00%	Q3 2015	Q4 2018	9
LOGM	Logmein Inc	8	1	0.00%	0.00%	0.00%	Q1 2017	Q2 2019	9
CSGP	CoStar Group Inc	4	1	0.00%	0.00%	0.00%	Q2 2016	Q1 2021	9
RHI	Robert Half Internatio...	7	1	0.00%	0.00%	0.00%	Q2 2018	Q4 2021	9
ASIX	AdvanSix Inc	8	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2019	9
BIBL	Inspire 100 ETF	6	1	0.00%	0.00%	0.00%	Q1 2020	Q3 2022	9
TPHD	Timothy Plan High Divd...	6	1	0.00%	0.00%	0.00%	Q1 2020	Q3 2022	9
FTRCQ	Frontier Communication...	9	9	0.00%	0.00%	0.00%	Q3 2017	Q3 2019	9
WKHS	Workhorse Group Inc New	6	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	9
TAK	Takeda Pharmaceutical ...	9	9	0.00%	0.00%	0.00%	Q1 2019	Q1 2021	9
UWMC	UWM Holdings Corp A	6	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	9
	Vermont Photonics Inc ...	9	9	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	9
WWJD	Inspire Intl ETF	6	1	0.00%	0.00%	0.00%	Q1 2020	Q3 2022	9
NWE	Northwestern Corp New	5	4	0.00%	0.00%	0.00%	Q4 2016	Q4 2019	9
TPLC	Timothy Plan US Large ...	6	1	0.00%	0.00%	0.00%	Q1 2020	Q3 2022	9
SLQT	Selectquote Inc	8	8	0.02%	0.50%	1.55%	Q4 2020	Q3 2022	8
GMCR	Keurig Green Mtn Inc	8	8	0.01%	0.19%	1.34%	Q1 2014	Q4 2015	8
SSNC	SS&C Technologies Hldg...	7	1	0.00%	0.05%	0.09%	Q2 2017	Q3 2023	8
BMLPRL	Bank of America Fltg N...	8	8	0.03%	0.04%	0.06%	Q3 2016	Q2 2018	8
6100PS	Brown Shoe Inc New	8	8	0.02%	0.02%	0.02%	Q2 2013	Q1 2015	8
TFI	SPDR Nuveen Barclays M...	7	1	0.00%	0.02%	0.03%	Q4 2016	Q2 2023	8
MSGN	MSG Network Inc A	8	8	0.00%	0.02%	0.07%	Q2 2019	Q1 2021	8
	Vang Global Wellington...	8	8	0.01%	0.01%	0.01%	Q4 2017	Q3 2019	8
UVSP	Univest Financial Corp...	6	1	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	8
VCIT	Vang Int Term Corp Bon...	7	1	0.01%	0.01%	0.01%	Q4 2016	Q3 2022	8
	Oppenheimer Global Fund	8	8	0.01%	0.01%	0.01%	Q2 2017	Q1 2019	8
DON	WisdomTree MidCap Divi...	8	8	0.01%	0.01%	0.01%	Q4 2013	Q3 2015	8
GRID	First Tr Smart Grid In...	8	8	0.00%	0.01%	0.01%	Q3 2017	Q2 2019	8
PAYC	Paycom Software Inc	6	2	0.00%	0.01%	0.02%	Q2 2018	Q3 2023	8
SHY	Ishares Lehman 1 - 3 Y...	4	1	0.00%	0.01%	0.03%	Q4 2019	Q1 2023	8
LO	Lorillard Inc	8	8	0.01%	0.01%	0.01%	Q2 2013	Q1 2015	8
BACPRE	Bank of America Pfd E	8	8	0.00%	0.01%	0.01%	Q3 2016	Q2 2018	8
ONTO	Onto Innovation Inc	5	1	0.00%	0.01%	0.01%	Q2 2020	Q3 2022	8
APY	Apergy Corp	8	8	0.00%	0.00%	0.01%	Q2 2018	Q1 2020	8
FNFG	1st Niagara Finl Group...	8	8	0.00%	0.00%	0.01%	Q3 2014	Q2 2016	8
WNR	Western Refining, Inc.	8	8	0.00%	0.00%	0.01%	Q2 2013	Q1 2015	8
VIS	Vanguard Industrials ETF	6	1	0.00%	0.00%	0.01%	Q4 2019	Q3 2023	8
ESGV	Vanguard World Fd ESG ...	6	1	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	8
	American New World Fd ...	5	1	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	8
BBBY	Bed Bath & Beyond	6	2	0.00%	0.00%	0.01%	Q4 2013	Q3 2018	8
NEEPRGCL	Nextera Energy Cap Jr ...	8	8	0.00%	0.00%	0.01%	Q2 2013	Q1 2015	8
ENTG	Entegris Inc	4	4	0.00%	0.00%	0.01%	Q4 2017	Q1 2023	8
AVVCL	Aviva PLC	8	8	0.00%	0.00%	0.00%	Q4 2014	Q3 2016	8
JOY	Joy Global Inc	8	8	0.00%	0.00%	0.01%	Q2 2013	Q1 2015	8
	Pimco Foreign Bond Cl C	8	8	0.00%	0.00%	0.01%	Q2 2015	Q1 2017	8
BKU	BankUnited Inc	8	8	0.00%	0.00%	0.00%	Q4 2016	Q3 2018	8
	Morg Stanley Intl Equi...	8	8	0.00%	0.00%	0.00%	Q4 2017	Q3 2019	8
PEGI	Pattern Energy Inc A	8	8	0.00%	0.00%	0.00%	Q4 2016	Q3 2018	8
EAT	Brinker Intl Inc	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
	Parametric Emerging Mk...	8	8	0.00%	0.00%	0.00%	Q4 2017	Q3 2019	8
CRRC	Courier Corp	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
EMF	Templeton Emerging Mar...	7	1	0.00%	0.00%	0.01%	Q2 2013	Q1 2016	8
REZI	Resideo Technologies Inc	8	8	0.00%	0.00%	0.01%	Q4 2018	Q3 2020	8
HMLP	Hoegh LNG Partners LP	8	8	0.00%	0.00%	0.00%	Q4 2016	Q3 2018	8
SDOG	Alps Sector Divd Dogs ETF	8	8	0.00%	0.00%	0.00%	Q1 2019	Q4 2020	8
FV	1st Tr Exch Traded Fd ...	6	2	0.00%	0.00%	0.01%	Q2 2015	Q1 2020	8
	MFS Intl Diversificati...	8	8	0.00%	0.00%	0.00%	Q4 2017	Q3 2019	8
NHTB	NH Thrift Bancshares Inc	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
EVT	Eaton Vance Tax Advant...	5	3	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	8
SJI	South Jersey Inds Inc	8	8	0.00%	0.00%	0.00%	Q1 2018	Q4 2019	8
	Lazard Emerging Mkts E...	8	8	0.00%	0.00%	0.00%	Q4 2017	Q3 2019	8
XRX	Xerox Corp	5	3	0.00%	0.00%	0.00%	Q4 2014	Q1 2017	8
DDEJF	Dundee Corp ADR	6	2	0.00%	0.00%	0.00%	Q2 2014	Q4 2016	8
BUG	Global X Cybersecurity...	6	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	8
FSR	Fisker Inc Cl A	6	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	8
SVC	Service Pptys Tr	8	8	0.00%	0.00%	0.00%	Q3 2019	Q2 2021	8
BEAT	Biotelemetry Inc	8	8	0.00%	0.00%	0.00%	Q3 2018	Q2 2020	8
IWC	Ishares Russell Microc...	6	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	8
CHRW	C H Robinson Worldwide...	7	1	0.00%	0.00%	0.01%	Q4 2013	Q4 2019	8
JPC	Nuveen Multi Strategy ...	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
HCN	Health Care Reit Inc	8	8	0.00%	0.00%	0.00%	Q4 2013	Q3 2015	8
MSZCL	Morgan Stanley Cap Pfd...	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
	Blackrock Global Divd ...	8	8	0.00%	0.00%	0.00%	Q4 2016	Q3 2018	8
HLTOY	Hellenic Telecom Org ADR	8	8	0.00%	0.00%	0.00%	Q4 2017	Q3 2019	8
XLS	Exelis Inc	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
KBE	SPDR S&P Bank ETF	8	8	0.00%	0.00%	0.00%	Q2 2017	Q1 2019	8
FCN	FTI Consulting Inc	6	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	8
IYR	Ishs US Real Estate ETF	8	8	0.00%	0.00%	0.00%	Q3 2016	Q2 2018	8
	Invesco Dev Markets A	8	8	0.00%	0.00%	0.00%	Q4 2017	Q3 2019	8
STJ	St Jude Medical Ctr Inc	7	1	0.00%	0.00%	0.00%	Q3 2013	Q4 2016	8
	Virtus Emerging Mkts O...	8	8	0.00%	0.00%	0.00%	Q3 2016	Q2 2018	8
GLOP	GasLog Partners	8	8	0.00%	0.00%	0.00%	Q4 2016	Q3 2018	8
GXP	Great Plains Energy Inc	7	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2017	8
TDG	Transdigm Group Inc	8	8	0.00%	0.00%	0.00%	Q2 2018	Q1 2020	8
PAVE	Global X US Infrastruc...	6	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	8
BVN	Compania de Minas Buen...	8	8	0.00%	0.00%	0.00%	Q4 2014	Q3 2016	8
GBCI	Glacier Bancorp Inc	3	1	0.00%	0.00%	0.00%	Q3 2014	Q4 2022	8
WPX	WPX Energy Inc	7	1	0.00%	0.00%	0.01%	Q2 2013	Q4 2017	8
SPLK	Splunk Inc	6	1	0.00%	0.00%	0.00%	Q4 2018	Q2 2022	8
JUNO	Juno Therapeutics Inc	8	8	0.00%	0.00%	0.00%	Q1 2016	Q4 2017	8
STX	Seagate Technology Hld...	6	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	8
CNXN	PC Connection Inc	8	8	0.00%	0.00%	0.00%	Q2 2018	Q1 2020	8
STE	Steris PLC Ord	4	4	0.00%	0.00%	0.00%	Q1 2019	Q1 2023	8
IAC	IAC Interactive Corp	4	4	0.00%	0.00%	0.00%	Q4 2014	Q4 2019	8
CMA	Comerica Inc	7	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2022	8
PVH	PVH Corp	6	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2018	8
DLNG	Dynagas LNG Partners LP	8	8	0.00%	0.00%	0.00%	Q4 2016	Q3 2018	8
ALLE	Allegion PLC	7	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2022	8
UHS	Universal Health Svcs ...	7	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2019	8
IFF	Intl Flavors & Fragran...	7	1	0.00%	0.00%	0.00%	Q2 2018	Q1 2023	8
UDR	UDR Inc	7	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	8
MASI	Masimo Corp	7	1	0.00%	0.00%	0.00%	Q3 2018	Q4 2021	8
SEP	Spectra Energy Partner...	6	2	0.00%	0.00%	0.00%	Q2 2016	Q3 2018	8
GTX	Garrett Motion Inc	8	8	0.00%	0.00%	0.00%	Q4 2018	Q3 2020	8
FDC	First Data Corp New Cl A	8	8	0.00%	0.00%	0.00%	Q3 2017	Q2 2019	8
SBAC	SBA Communications Cor...	4	1	0.00%	0.00%	0.00%	Q1 2017	Q2 2019	8
MKBY	McKenzie Bay Intl Ltd	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
BSJO	Invesco Slf Idx Bullet...	6	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	8
GOOS	Canada Goose Holdings Inc	6	1	0.00%	0.00%	0.00%	Q1 2020	Q2 2022	8
VRTV	Veritiv Corp	8	8	0.00%	0.00%	0.00%	Q3 2014	Q2 2016	8
AGCO	AGCO Corp	4	4	0.00%	0.00%	0.00%	Q1 2019	Q1 2023	8
	Millicom Intl Cellular SA	7	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2021	8
PSK	SPDR Wells Fargo Pfd S...	7	1	0.00%	0.00%	0.00%	Q4 2016	Q1 2020	8
GNSS	LRAD Corp	8	8	0.00%	0.00%	0.00%	Q4 2013	Q3 2015	8
GAZZF	Barclays I Path Nat Ga...	8	8	0.00%	0.00%	0.00%	Q4 2017	Q3 2019	8
FOCS	Focus Finl Partners Inc A	5	1	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	8
	Accell Group NV	8	8	0.00%	0.00%	0.00%	Q4 2017	Q3 2019	8
F113PS	Covidien PLC USD	7	7	0.68%	0.83%	0.98%	Q2 2013	Q4 2014	7
DWDP	DowDuPont Inc	7	7	0.22%	0.27%	0.31%	Q3 2017	Q1 2019	7
MDT	Medtronic Inc	7	7	0.24%	0.26%	0.28%	Q2 2013	Q4 2014	7
0304ADJ	Bowles Fluidics Corp	7	7	0.15%	0.19%	0.22%	Q2 2013	Q4 2014	7
WAG	Walgreen Co	7	7	0.09%	0.11%	0.12%	Q2 2013	Q4 2014	7
	Putnam Intl Capital Op...	7	7	0.00%	0.07%	0.10%	Q1 2022	Q3 2023	7
NIQ	Nuveen Inter Duration ...	7	7	0.00%	0.05%	0.07%	Q3 2016	Q1 2018	7
	Shell PLC	7	7	0.04%	0.05%	0.05%	Q1 2022	Q3 2023	7
NU	Northeast Utilities	7	7	0.03%	0.04%	0.06%	Q2 2013	Q4 2014	7
FVE	Five Star Senior Livin...	7	7	0.00%	0.04%	0.16%	Q2 2021	Q4 2022	7
ABM	ABM Inds Inc	6	1	0.00%	0.02%	0.03%	Q4 2021	Q3 2023	7
	Janus Global Unconstra...	7	7	0.02%	0.02%	0.02%	Q1 2017	Q3 2018	7
FHI	Federated Investors	7	7	0.00%	0.02%	0.03%	Q3 2016	Q1 2018	7
TYC	Tyco International PLC...	7	7	0.01%	0.01%	0.02%	Q4 2014	Q2 2016	7
FFA	First Tr Fiduciary Ass...	7	7	0.01%	0.01%	0.02%	Q2 2013	Q4 2014	7
KKR	MLP KKR & CO LP	4	3	0.00%	0.01%	0.04%	Q3 2014	Q2 2017	7
	Harding Loevner Intl E...	6	1	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	7
SMG	Scotts Miracle Gro Com...	6	1	0.00%	0.01%	0.01%	Q4 2016	Q3 2023	7
XLI	Industrial Select Sect...	5	1	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	7
NWYF	Northway Finl Inc New	7	7	0.01%	0.01%	0.01%	Q4 2016	Q2 2018	7
BIDU	Baidu Inc Spon ADR Cl A	7	7	0.00%	0.01%	0.01%	Q2 2013	Q4 2014	7
BKR	Baker Hughes Co Cl A	6	1	0.00%	0.01%	0.01%	Q3 2017	Q2 2022	7
MELI	Mercado Libre Inc	7	7	0.00%	0.01%	0.01%	Q2 2013	Q4 2014	7
PHB	Pwrshs Fundamental Hig...	7	7	0.00%	0.01%	0.01%	Q2 2014	Q4 2015	7
LSBG	Lake Sunapee Bank Group	7	7	0.00%	0.00%	0.03%	Q2 2015	Q4 2016	7
PTR	Petrochina Co Ltd ADR	7	7	0.00%	0.00%	0.01%	Q4 2013	Q2 2015	7
MYL	Mylan Labs Inc	7	7	0.00%	0.00%	0.01%	Q2 2013	Q4 2014	7
AEKCL	Aegon NV 8% Pfd	7	7	0.00%	0.00%	0.00%	Q1 2015	Q3 2016	7
WPZ	Williams Partners LTD	7	7	0.00%	0.00%	0.01%	Q2 2013	Q4 2014	7
HPT	Hospitality Properties...	7	7	0.00%	0.00%	0.00%	Q4 2017	Q2 2019	7
INMD	Inmode Ltd	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
EQWL	Pwrshs Russell Top 200...	7	7	0.00%	0.00%	0.00%	Q1 2014	Q3 2015	7
HT	Hersha Hospitality Tr	7	7	0.00%	0.00%	0.00%	Q3 2013	Q1 2015	7
ARMK	Aramark	7	7	0.00%	0.00%	0.00%	Q3 2017	Q1 2019	7
CDW	CDW Corp	6	1	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	7
MFGP	Micro Focus Intl PLC	7	7	0.00%	0.00%	0.01%	Q3 2017	Q1 2019	7
RSGUF	Rogers Sugar Inc	7	7	0.00%	0.00%	0.00%	Q3 2017	Q1 2019	7
	T Rowe Price New Incom...	5	2	0.00%	0.00%	0.01%	Q2 2017	Q3 2019	7
VXF	Vang Extended Mkts Ind...	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
GVDNY	Givaudan SA ADR	4	3	0.00%	0.00%	0.00%	Q1 2017	Q3 2019	7
CMP	Compass Minerals Intl Inc	4	1	0.00%	0.00%	0.01%	Q3 2014	Q3 2018	7
ARRS	Arris Group	7	7	0.00%	0.00%	0.00%	Q1 2014	Q3 2015	7
IAU	MFC IShares Gold Trust	2	1	0.00%	0.00%	0.01%	Q2 2013	Q1 2021	7
IGOV	Ishares S&P Citigroup ...	4	1	0.00%	0.00%	0.00%	Q2 2013	Q4 2021	7
GRTPRG	Glimcher Rlty Tr Pfd S...	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
VMBS	Vanguard Mtg Backed Se...	4	1	0.00%	0.00%	0.01%	Q4 2016	Q2 2021	7
WFTIQ	Weatherford Intl Ltd	7	7	0.00%	0.00%	0.00%	Q2 2014	Q4 2015	7
CGW	Invesco S&P Global Wat...	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
DOCU	Docusign Inc	6	1	0.00%	0.00%	0.00%	Q1 2020	Q4 2021	7
MGA	Magna Intl Inc Cl A	6	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2021	7
JAZZ	Jazz Pharmaceuticals PLC	4	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2023	7
QCP	Quality Care Pptys Inc	7	7	0.00%	0.00%	0.01%	Q4 2016	Q2 2018	7
ANET	Arista Networks Inc	7	7	0.00%	0.00%	0.00%	Q2 2018	Q4 2019	7
	Brandes Intl Sm Cap Eq...	7	7	0.00%	0.00%	0.00%	Q2 2015	Q4 2016	7
PGJ	PowerShares Golden Dra...	7	7	0.00%	0.00%	0.00%	Q3 2016	Q1 2018	7
FIW	First Trust Water ETF	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
SERV	Servicemaster Global H...	5	2	0.00%	0.00%	0.00%	Q2 2017	Q4 2019	7
MHGVY	Marine Harvest ASA ADR	7	7	0.00%	0.00%	0.00%	Q2 2017	Q4 2018	7
STIP	Ishares Tr 0-5 Yr Tips...	3	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2022	7
WLL	Whiting Petroleum	6	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2016	7
AABA	Altaba Inc	6	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2019	7
	Fidelity Intl Cap Appr...	7	7	0.00%	0.00%	0.00%	Q1 2018	Q3 2019	7
IWL	Ishares Russell Top 20...	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
ENH	Endurance Specialty Hl...	7	7	0.00%	0.00%	0.00%	Q2 2015	Q4 2016	7
MTN	Vail Resorts Inc	4	3	0.00%	0.00%	0.00%	Q2 2017	Q1 2023	7
KIM	Kimco Realty Corp (Mar...	5	2	0.00%	0.00%	0.00%	Q4 2017	Q4 2022	7
PXD	Pioneer Natural Resour...	3	1	0.00%	0.00%	0.00%	Q4 2016	Q2 2022	7
ILG	ILG Inc	7	7	0.00%	0.00%	0.00%	Q4 2016	Q2 2018	7
MAA	Mid Amer Apt Cmntys Inc	3	1	0.00%	0.00%	0.00%	Q2 2016	Q1 2020	7
TNL	Travel Plus Leisure Co	4	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2023	7
PUK	Prudential PLC ADR	6	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2018	7
OMI	Owens & Minor Inc New	6	1	0.00%	0.00%	0.00%	Q3 2016	Q4 2019	7
VOYA	Voya Financial Inc	4	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2023	7
EADSY	Airbus Group ADR	3	2	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	7
DWAHY	Daiwa House Ind Ltd ADR	6	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2018	7
POWI	Power Integrations Inc	4	1	0.00%	0.00%	0.00%	Q2 2016	Q3 2022	7
SEIC	SEI Investments Co	6	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2021	7
FNF	Fidelity National Fina...	4	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2022	7
HBNC	Horizon Bancorp Inc	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
DHI	D R Horton Inc	7	7	0.00%	0.00%	0.00%	Q2 2018	Q4 2019	7
CZR	Caesars Entertainment ...	7	7	0.00%	0.00%	0.00%	Q4 2017	Q2 2019	7
OI	Owens Illinois Inc	7	7	0.00%	0.00%	0.00%	Q2 2017	Q4 2018	7
RL	Ralph Lauren Corp Cl A	7	7	0.00%	0.00%	0.00%	Q2 2018	Q4 2019	7
GPS	Gap Inc	7	7	0.00%	0.00%	0.00%	Q2 2018	Q4 2019	7
AIZ	Assurant Inc	7	7	0.00%	0.00%	0.00%	Q2 2018	Q4 2019	7
	Orion Office REIT Inc	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
ERIC	LM Ericsson Tel ADR New	4	1	0.00%	0.00%	0.00%	Q3 2015	Q2 2023	7
ANSS	Ansys Inc	4	1	0.00%	0.00%	0.00%	Q2 2016	Q3 2022	7
PTON	Peloton Interactive Inc A	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
SPTM	SPDR Port S&P 1500 Com...	4	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2023	7
	Elot Inc Wts 12/31/13	7	7	0.00%	0.00%	0.00%	Q2 2014	Q4 2015	7
BTU	Peabody Energy Corpora...	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
SUWN	Sunwin Stevia Internat...	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
IYZ	Ishares US Telecom ETF	7	7	0.00%	0.00%	0.00%	Q4 2019	Q2 2021	7
RCEL	Avita Therapeutics Inc	4	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2022	7
EMD	Western Asset Emg Mkts...	7	7	0.00%	0.00%	0.00%	Q4 2016	Q2 2018	7
OKTA	Okta Inc	7	7	0.00%	0.00%	0.00%	Q3 2018	Q1 2020	7
IETC	Ishares US Technology ETF	7	7	0.00%	0.00%	0.00%	Q4 2019	Q2 2021	7
MRVL	Marvell Technology Group	6	1	0.00%	0.00%	0.00%	Q3 2017	Q1 2020	7
GME	Gamestop Corp New	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
NGVT	Ingevity Corp	7	7	0.00%	0.00%	0.00%	Q2 2018	Q4 2019	7
NNDM	Nano Dimension Ltd	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
DJCO	Daily Journal Corp	5	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2022	7
INSP	Inspire Medical System...	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
GOOG	Google Inc Cl C	6	6	0.47%	0.71%	1.08%	Q2 2014	Q3 2015	6
	Warner Bros Discovery Inc	6	6	0.06%	0.07%	0.09%	Q2 2022	Q3 2023	6
4945SC	Kinder Morgan Energy P...	6	6	0.05%	0.07%	0.09%	Q2 2013	Q3 2014	6
KMR	Kinder Morgan Mgmt LLC	6	6	0.04%	0.05%	0.06%	Q2 2013	Q3 2014	6
EWRI	Guggenheim Russell 100...	6	6	0.00%	0.03%	0.05%	Q3 2014	Q4 2015	6
TYC	Tyco International Ltd...	6	6	0.01%	0.02%	0.02%	Q2 2013	Q3 2014	6
PKW	Powershs Buyback Achie...	6	6	0.01%	0.01%	0.02%	Q4 2016	Q1 2018	6
ARW	Arrow Electronics Inc	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
MERPRFCL	Merrill Lynch Cap Pfd ...	6	6	0.01%	0.01%	0.01%	Q3 2014	Q4 2015	6
B108PS	Actavis PLC	6	6	0.01%	0.01%	0.02%	Q4 2013	Q1 2015	6
EME	Emcor Group Inc	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
MOH	Molina Healthcare Inc	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
CRTO	Criteo SA ADR	5	1	0.00%	0.01%	0.01%	Q3 2018	Q1 2020	6
	Federal Realty Invt Tr LP	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
KN	Knowles Corp	5	1	0.00%	0.01%	0.04%	Q1 2014	Q4 2017	6
GDO	Western Asset Global Corp	6	6	0.00%	0.01%	0.02%	Q3 2016	Q4 2017	6
COSWF	Canadian Oil Sands Ltd	6	6	0.01%	0.01%	0.01%	Q2 2013	Q3 2014	6
MKSI	MKS Instruments Inc	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
	DFA Intl Small Company...	6	6	0.00%	0.01%	0.02%	Q2 2018	Q3 2019	6
LAD	Lithia Motors Inc A	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
URBN	Urban Outfitters Inc	4	1	0.00%	0.01%	0.01%	Q2 2016	Q3 2018	6
JLL	Jones Lang Lasalle Inc	5	1	0.00%	0.01%	0.01%	Q2 2017	Q2 2023	6
XPO	XPO Logistics Inc	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
SCHO	Schwab Short Term US T...	5	1	0.00%	0.01%	0.01%	Q2 2018	Q3 2020	6
TFI	SPDR Nuveen Barclays M...	6	6	0.01%	0.01%	0.01%	Q1 2014	Q2 2015	6
PETM	Petsmart Inc	6	6	0.00%	0.01%	0.01%	Q3 2013	Q4 2014	6
SLCA	US Silica Holdings Inc	6	6	0.00%	0.00%	0.01%	Q3 2014	Q4 2015	6
DRUCL	Dominion Res Inc Enhan...	6	6	0.00%	0.00%	0.01%	Q2 2013	Q3 2014	6
SPLB	SPDR Port Long Term Co...	5	1	0.00%	0.00%	0.01%	Q2 2020	Q4 2021	6
	Oakmark Global Investo...	4	2	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	6
MPWR	Monolithic Pwr Sys Inc	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
YY	YY Inc ADR Cl A	6	6	0.00%	0.00%	0.01%	Q3 2013	Q4 2014	6
ARRY	Array Technologies Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
FLIR	Flir Sys Inc	5	1	0.00%	0.00%	0.01%	Q4 2017	Q1 2020	6
WSO	Watsco Inc	3	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	6
AHT	Ashford Hospitality Trust	6	6	0.00%	0.00%	0.01%	Q3 2016	Q4 2017	6
NTR	Nutrien Ltd NPV	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SSO	Proshares Ultra S&P 500	3	1	0.00%	0.00%	0.01%	Q1 2018	Q4 2021	6
DATA	Tableau Software Inc	6	6	0.00%	0.00%	0.00%	Q3 2015	Q4 2016	6
DOFSQ	Diamond Offshore Drill	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
SCHA	Schwab Strategic Tr US...	3	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	6
	Rivian Automotive Inc A	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
NEEPRJ	Nextera Energy Cap Hld...	6	6	0.00%	0.00%	0.00%	Q1 2017	Q2 2018	6
DUKH	Duke Energy Corp Jr Su...	6	6	0.00%	0.00%	0.00%	Q1 2017	Q2 2018	6
EPR	EPR Properties	6	6	0.00%	0.00%	0.01%	Q4 2015	Q1 2017	6
VFH	Vanguard Finls ETF	3	1	0.00%	0.00%	0.00%	Q3 2016	Q2 2022	6
HYS	Pimco ETF Tr 0 - 5 Yr ...	6	6	0.00%	0.00%	0.01%	Q4 2013	Q1 2015	6
MSEX	Middlesex Water Co	6	6	0.00%	0.00%	0.00%	Q4 2018	Q1 2020	6
MGK	Vanguard Mega Cap Grow...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
HEFA	Ishares Currency Hedge...	6	6	0.00%	0.00%	0.00%	Q1 2018	Q2 2019	6
BRKS	Brooks Automation Inc	5	1	0.00%	0.00%	0.00%	Q1 2019	Q2 2022	6
DBEF	DBX Xtrackers MSCI ETF	6	6	0.00%	0.00%	0.00%	Q2 2019	Q3 2020	6
DWA	DreamWorks Animation S...	6	6	0.00%	0.00%	0.00%	Q1 2015	Q2 2016	6
BSJJ	Invesco Bulletshs 2019...	6	6	0.00%	0.00%	0.00%	Q2 2018	Q3 2019	6
GVI	Ishs Barclays Int Govt...	4	2	0.00%	0.00%	0.01%	Q2 2013	Q3 2022	6
CSL	Carlisle Cos Inc	4	1	0.00%	0.00%	0.00%	Q2 2021	Q1 2023	6
ENS	Enersys	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CTLT	Catalent Inc	4	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2023	6
WPG	WP Glimcher Inc	6	6	0.00%	0.00%	0.00%	Q1 2015	Q2 2016	6
GHI	MFC Global Hi Inc Fd Inc	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
ISTB	Ishs Tr Core 1 -5 Yr U...	6	6	0.00%	0.00%	0.00%	Q4 2018	Q1 2020	6
XRX	Xerox Corp New	4	2	0.00%	0.00%	0.00%	Q2 2017	Q2 2019	6
IIPR	Innovative Industrial ...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BWXT	BWX Technologies Inc	4	2	0.00%	0.00%	0.01%	Q4 2017	Q4 2019	6
PNY	Piedmont Natural Gas Co	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
BAH	Booz Allen Hamilton Hl...	5	1	0.00%	0.00%	0.00%	Q1 2020	Q2 2023	6
	Templeton Global Return C	6	6	0.00%	0.00%	0.00%	Q2 2015	Q3 2016	6
AVB	Avalonbay Cmntys Inc	6	6	0.00%	0.00%	0.00%	Q2 2018	Q3 2019	6
DDD	3D Systems Corp	6	6	0.00%	0.00%	0.00%	Q4 2013	Q1 2015	6
CARS	Cars Com Inc	6	6	0.00%	0.00%	0.00%	Q2 2017	Q3 2018	6
EFV	Ishares MSCI EAFE Valu...	3	1	0.00%	0.00%	0.00%	Q2 2015	Q3 2023	6
NTG	Tortoise MLP Fd Inc	6	6	0.00%	0.00%	0.00%	Q3 2016	Q4 2017	6
KIMPRHCL	Kimco Rlty Corp 6.9% S...	6	6	0.00%	0.00%	0.00%	Q2 2014	Q3 2015	6
JPMPRCCL	JP Morgan Chase Cap Secs	6	6	0.00%	0.00%	0.00%	Q4 2013	Q1 2015	6
KNSL	Kinsale Cap Group Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BCX	Blackrock Res & Commod...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CII	Blackrock Enhanced Cap...	5	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2021	6
ACWV	Ishares Edge MSCI Min ...	6	6	0.00%	0.00%	0.00%	Q1 2018	Q2 2019	6
LYGPRACL	Lloyds Bkg Group PLC 7...	6	6	0.00%	0.00%	0.00%	Q1 2014	Q2 2015	6
DLN	Wisdomtree US Large Ca...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
AIMC	Altra Industrial Motio...	6	6	0.00%	0.00%	0.00%	Q4 2018	Q1 2020	6
BACPRICL	Bank Amer Corp Pfd I	6	6	0.00%	0.00%	0.00%	Q3 2013	Q4 2014	6
DLB	Dolby Laboratories Inc...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
RPD	Rapid7 Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
TRST	Trustco Bk Corp NY	5	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2017	6
NVEE	NV5 Global Inc	6	6	0.00%	0.00%	0.00%	Q3 2016	Q4 2017	6
CFRUY	Compagnie Financiere R...	5	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2018	6
SSYS	Stratasys Inc	6	6	0.00%	0.00%	0.00%	Q4 2013	Q1 2015	6
PCTY	Paylocity Hldg Corp	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PDCO	Patterson Cos Inc	3	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2022	6
TSS	Total Sys Svcs Inc	6	6	0.00%	0.00%	0.00%	Q1 2018	Q2 2019	6
ARKG	Ark Genomic Rev ETF	4	1	0.00%	0.00%	0.00%	Q3 2020	Q4 2022	6
MSCI	MSCI Inc Cl A	4	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	6
ODP	Office Depot Inc	6	6	0.00%	0.00%	0.00%	Q1 2018	Q2 2019	6
FUV	Arcimoto Inc	3	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	6
RWX	SPDR Index Dow Jones I...	3	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2020	6
ELAN	Elanco Animal Health Inc	6	6	0.00%	0.00%	0.00%	Q1 2019	Q2 2020	6
IMAX	Imax Corp	6	6	0.00%	0.00%	0.00%	Q4 2016	Q1 2018	6
ARLP	Alliance Resource Part...	4	2	0.00%	0.00%	0.00%	Q4 2016	Q2 2018	6
QBIO	Q Biomed Inc	6	6	0.00%	0.00%	0.00%	Q1 2017	Q2 2018	6
DFIN	Donnelley Finl Solutio...	4	2	0.00%	0.00%	0.00%	Q4 2016	Q3 2020	6
IBKC	Iberiabank Corp	4	1	0.00%	0.00%	0.00%	Q4 2015	Q1 2018	6
QUIK	QuickLogic Corp	6	6	0.00%	0.00%	0.00%	Q2 2018	Q3 2019	6
HRB	H & R Block Inc	3	3	0.00%	0.00%	0.00%	Q4 2015	Q4 2018	6
	eCobalt Solutions Inc	6	6	0.00%	0.00%	0.00%	Q2 2017	Q3 2018	6
ETSY	Etsy Inc	4	2	0.00%	0.00%	0.00%	Q1 2019	Q1 2023	6
FULT	Fulton Finl Corp PA	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
GWB	Great Western Bancorp Inc	6	6	0.00%	0.00%	0.00%	Q4 2016	Q1 2018	6
CEIX	Consol Energy Inc	4	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	6
IDNA	Ishs Gen Immunology Hl...	6	6	0.00%	0.00%	0.00%	Q1 2020	Q2 2021	6
MAN	Manpowergroup Inc	4	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2023	6
IIF	Morgan Stanley India I...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
OSCR	Oscar Health Inc A	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
RVLT	Revolution Lighting Te...	6	6	0.00%	0.00%	0.00%	Q4 2017	Q1 2019	6
RBLX	Roblox Corp A	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SPLG	Spdr Ser Trust Portfol...	3	1	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	6
SEFE	SEFE Inc	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
HEAR	Turtle Beach Corp	6	6	0.00%	0.00%	0.00%	Q2 2014	Q3 2015	6
UNIT	Uniti Group Inc	4	2	0.00%	0.00%	0.00%	Q2 2017	Q4 2018	6
RADA	Rada Electronics Ind	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
CORB	Connecticut River Banc...	5	5	0.07%	0.08%	0.10%	Q2 2013	Q2 2014	5
VGIT	Vanguard Int Term Trea...	5	5	0.03%	0.04%	0.04%	Q2 2022	Q2 2023	5
CXBT	Centrix Bank & Trust	5	5	0.01%	0.01%	0.02%	Q3 2013	Q3 2014	5
IQDY	Flexshs Intl Quality D...	5	5	0.01%	0.01%	0.02%	Q2 2018	Q2 2019	5
HSH	Hillshire Brands Co	5	5	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	5
SPIP	SPDR Barclays TIPS EFT	5	5	0.00%	0.01%	0.01%	Q2 2017	Q2 2018	5
FIGY	Barclay Bank PLC	5	5	0.01%	0.01%	0.01%	Q1 2017	Q1 2018	5
	Invesco Intl Growth Fd Y	5	5	0.01%	0.01%	0.01%	Q3 2017	Q3 2018	5
	Fidelity Canada Fd	4	1	0.00%	0.01%	0.01%	Q4 2017	Q3 2023	5
SPIB	SPDR Int Tm Corporate ...	5	5	0.00%	0.01%	0.01%	Q2 2022	Q2 2023	5
IGT	International Game Tec...	5	5	0.00%	0.00%	0.01%	Q1 2014	Q1 2015	5
CNQR	Concur Technologies Inc	5	5	0.00%	0.00%	0.01%	Q3 2013	Q3 2014	5
	Jacobs Solutions Inc	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
ESE	Esco Technologies Inc	5	5	0.00%	0.00%	0.01%	Q3 2019	Q3 2020	5
VONG	Vanguard Russell 1000 ...	4	1	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	5
FEYE	FireEye Inc	4	1	0.00%	0.00%	0.01%	Q1 2015	Q3 2018	5
ANDV	Andeavor	5	5	0.00%	0.00%	0.01%	Q3 2017	Q3 2018	5
SLXP	Salix Pharmaceuticals	5	5	0.00%	0.00%	0.01%	Q1 2014	Q1 2015	5
TSCDY	Tesco PLC ADR	5	5	0.00%	0.00%	0.01%	Q2 2013	Q2 2014	5
SUSQ	Susquehanna Bancshares...	5	5	0.00%	0.00%	0.01%	Q2 2013	Q2 2014	5
JBL	Jabil Circuit Inc	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
TTSH	Tile Shop Hldgs Inc	5	5	0.00%	0.00%	0.00%	Q1 2014	Q1 2015	5
	T Rowe Global Technolo...	5	5	0.00%	0.00%	0.00%	Q3 2018	Q3 2019	5
IMBBY	Imperial Brands PLC ADR	5	5	0.00%	0.00%	0.00%	Q1 2016	Q1 2017	5
IAU	Ishares Gold Tr New	2	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	5
	Templeton Global Bond ...	2	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	5
BGS	B & G Foods Inc	5	5	0.00%	0.00%	0.00%	Q1 2017	Q1 2018	5
CA	CA Inc	3	2	0.00%	0.00%	0.01%	Q2 2013	Q3 2018	5
EMB	Ishs JP Morgan USD Emg...	2	1	0.00%	0.00%	0.00%	Q2 2015	Q1 2020	5
LLTC	Linear Technology Corp	4	1	0.00%	0.00%	0.01%	Q3 2014	Q4 2016	5
FGPRQ	Ferrellgas Partners LP...	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
XVGCL	Boeing CBTCs 6.125% Pf...	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
	BNY Mellon Internation...	5	5	0.00%	0.00%	0.00%	Q2 2017	Q2 2018	5
GUNR	Flexshs Morningstar Gl...	2	1	0.00%	0.00%	0.01%	Q1 2018	Q3 2023	5
WP	Worldpay Inc Cl A	3	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2019	5
BATRA	Liberty Media Corp Del...	5	5	0.00%	0.00%	0.00%	Q2 2019	Q2 2020	5
VNO	Vornado Realty Trust	3	2	0.00%	0.00%	0.00%	Q4 2016	Q4 2018	5
KRP	Kimbell Royalty Partne...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SWHC	Smith & Wesson Holding...	5	5	0.00%	0.00%	0.00%	Q4 2015	Q4 2016	5
	GSK PLC ADR	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SSP	EW Scripps Co Ohio Cl ...	5	5	0.00%	0.00%	0.00%	Q3 2018	Q3 2019	5
T104PS	American Realty Cap Pp...	5	5	0.00%	0.00%	0.00%	Q2 2014	Q2 2015	5
DBD	Diebold Inc	5	5	0.00%	0.00%	0.00%	Q2 2014	Q2 2015	5
CCMP	CMC Materials Inc	3	1	0.00%	0.00%	0.00%	Q4 2020	Q2 2022	5
CRC	California Res Corp	4	1	0.00%	0.00%	0.00%	Q4 2014	Q1 2016	5
PNFP	Pinnacle Finl Partners...	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
RGR	Sturm Ruger & Co Inc	5	5	0.00%	0.00%	0.00%	Q1 2016	Q1 2017	5
NBIX	Neurocrine Biosciences...	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
CR	Crane Co	5	5	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	5
MT	Arcelormittal Sa Luxem...	4	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	5
LRLCY	L'Oreal Co ADR	5	5	0.00%	0.00%	0.00%	Q1 2017	Q1 2018	5
	Virtus Emerging Mkts O...	5	5	0.00%	0.00%	0.00%	Q2 2015	Q2 2016	5
TIGO	Millicom Intl Cellular...	5	5	0.00%	0.00%	0.00%	Q2 2019	Q2 2020	5
BATRK	Liberty Media Corp Del...	5	5	0.00%	0.00%	0.00%	Q2 2019	Q2 2020	5
EXPO	Exponent Inc	4	1	0.00%	0.00%	0.00%	Q2 2016	Q1 2023	5
EXPGY	Experian PLC ADR	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
FPI	Farmland Partners Inc	5	5	0.00%	0.00%	0.00%	Q3 2016	Q3 2017	5
HZNP	Horizon Therapeutics PLC	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
FLT	Fleetcor Technologies Inc	4	1	0.00%	0.00%	0.00%	Q2 2017	Q4 2019	5
NUAN	Nuance Communications Inc	4	1	0.00%	0.00%	0.00%	Q3 2020	Q4 2021	5
TXRH	Texas Roadhouse Inc	4	1	0.00%	0.00%	0.00%	Q4 2016	Q1 2023	5
CPST	Capstone Turbine Corp	5	5	0.00%	0.00%	0.00%	Q1 2018	Q1 2019	5
IXP	Ishares S&P Global Tel...	3	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2022	5
LOPE	Grand Canyon Ed Inc	4	1	0.00%	0.00%	0.00%	Q2 2018	Q1 2023	5
TMK	Torchmark Corp	5	5	0.00%	0.00%	0.00%	Q2 2018	Q2 2019	5
BHVN	Biohaven Pharmaceutica...	3	2	0.00%	0.00%	0.00%	Q2 2020	Q3 2022	5
HP	Helmerich & Payne Inc	3	1	0.00%	0.00%	0.00%	Q2 2017	Q4 2018	5
EWBC	East West Bancorp Inc	1	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	5
KSU	Kansas City Southern	3	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2018	5
SMFG	Sumitomo Mitsui Finl G...	2	1	0.00%	0.00%	0.00%	Q2 2016	Q1 2020	5
	Micro Focus Internatio...	5	5	0.00%	0.00%	0.00%	Q2 2019	Q2 2020	5
	BNY Mellon Emerging Mk...	5	5	0.00%	0.00%	0.00%	Q2 2017	Q2 2018	5
YHOO	Yahoo Inc	4	1	0.00%	0.00%	0.00%	Q4 2014	Q1 2017	5
BLKB	Blackbaud Inc	2	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2019	5
FMBI	First Midwest Bancorp Inc	5	5	0.00%	0.00%	0.00%	Q4 2016	Q4 2017	5
BSY	Bentley Sys Inc Cl B	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ARPJQ	Atlas Resource Partner...	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
RAD	Rite Aid Corp	5	5	0.00%	0.00%	0.00%	Q2 2019	Q2 2020	5
TRMYQ	Trump Entmt Resorts In...	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
W	Wayfair Inc Cl A	4	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2023	5
DLPH	Delphi Technologies PLC	4	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2019	5
UFS	Domtar Corp New	5	5	0.00%	0.00%	0.00%	Q2 2017	Q2 2018	5
	Prairiesky Royalty Ltd	5	5	0.00%	0.00%	0.00%	Q3 2016	Q3 2017	5
	Zander Therapeutics Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ATNM	Actinium Pharmaceutica...	5	5	0.00%	0.00%	0.00%	Q2 2019	Q2 2020	5
AMC	AMC Entertainment Hldg...	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
FFBC	First Finl Bancorp Ohio	5	5	0.00%	0.00%	0.00%	Q4 2016	Q4 2017	5
PIR	Pier 1 Imports Inc	5	5	0.00%	0.00%	0.00%	Q2 2016	Q2 2017	5
SPOM	SPO Global Inc New	5	5	0.00%	0.00%	0.00%	Q3 2018	Q3 2019	5
SF	Stifel Finl Corp	5	5	0.00%	0.00%	0.00%	Q4 2016	Q4 2017	5
	Cadre Hldgs Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CCEP	Coca Cola European Par...	2	1	0.00%	0.00%	0.00%	Q4 2017	Q1 2020	5
	Brookfield Corp	4	4	0.17%	0.20%	0.24%	Q4 2022	Q3 2023	4
BRE	BRE Pptys Inc	4	4	0.09%	0.09%	0.10%	Q2 2013	Q1 2014	4
BEAM	Beam Inc	4	4	0.08%	0.09%	0.10%	Q2 2013	Q1 2014	4
	Brookfield Asset Mgmt Ltd	4	4	0.01%	0.03%	0.06%	Q4 2022	Q3 2023	4
ISM	Navient Corp Var 1/16/18	4	4	0.02%	0.02%	0.03%	Q1 2017	Q4 2017	4
	WCM Focused Intl Growt...	4	4	0.02%	0.02%	0.02%	Q4 2018	Q3 2019	4
	JOHCM Intl Select Fd I	4	4	0.02%	0.02%	0.02%	Q4 2018	Q3 2019	4
	Buffalo Intl Fd	4	4	0.01%	0.01%	0.01%	Q4 2018	Q3 2019	4
MAIN	Main Street Capital Corp	4	4	0.01%	0.01%	0.02%	Q3 2019	Q2 2020	4
TAST	Carrols Restaurant Gro...	4	4	0.01%	0.01%	0.02%	Q4 2014	Q3 2015	4
WES	Western Midstream Part...	4	4	0.01%	0.01%	0.02%	Q1 2019	Q4 2019	4
WOR	Worthington Inds Inc	3	1	0.00%	0.01%	0.01%	Q2 2015	Q3 2023	4
PHYS	Sprott Physical Gold T...	2	2	0.00%	0.01%	0.02%	Q2 2013	Q3 2016	4
ESBA	Empire State Realty OP LP	4	4	0.01%	0.01%	0.02%	Q3 2017	Q2 2018	4
CPRSCL	Citigroup Cap IX Pfd 6...	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
PNR	Pentair Ltd Shs	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
ETP	Energy Transfer Partne...	4	4	0.01%	0.01%	0.01%	Q4 2017	Q3 2018	4
PHO	Invesco Water Res ETF	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
	Baillie Gifford Intl A...	4	4	0.00%	0.01%	0.01%	Q2 2022	Q1 2023	4
SHM	SPDR Nuveen BBG Bar Sh...	2	1	0.00%	0.01%	0.01%	Q4 2016	Q2 2023	4
	DE Master Blenders Eur...	4	4	0.00%	0.01%	0.02%	Q2 2013	Q1 2014	4
BIVV	Bioverativ Inc	4	4	0.00%	0.01%	0.01%	Q1 2017	Q4 2017	4
NTES	Netease Inc	4	4	0.00%	0.00%	0.01%	Q2 2013	Q1 2014	4
FTNT	Fortinet Inc	2	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	4
	FT PM Select Port Ser ...	4	4	0.00%	0.00%	0.01%	Q3 2022	Q2 2023	4
SQM	Sociedad Quimic Y Mine...	4	4	0.00%	0.00%	0.01%	Q3 2022	Q2 2023	4
SPYV	SPDR Port S&P 500 Valu...	3	1	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	4
	AMG TimesSquare Intl S...	4	4	0.00%	0.00%	0.01%	Q1 2018	Q4 2018	4
CBI	Chicago Bridge & Iron ...	4	4	0.00%	0.00%	0.01%	Q4 2013	Q3 2014	4
DPS	Dr Pepper Snapple Grou...	2	2	0.00%	0.00%	0.01%	Q4 2014	Q2 2018	4
GGG	Graco Inc	3	1	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	4
Q	Quintiles IMS Holdings...	4	4	0.00%	0.00%	0.00%	Q4 2016	Q3 2017	4
BRC	Brady Corporation	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
CIMT	Cimatron NPV	4	4	0.00%	0.00%	0.00%	Q2 2014	Q1 2015	4
TFM	The Fresh Market Inc	4	4	0.00%	0.00%	0.00%	Q1 2015	Q4 2015	4
GAIN	Cef Gladstone Inv Corp	4	4	0.00%	0.00%	0.01%	Q3 2016	Q2 2017	4
FLOT	Ishares Tr Fltg Rate N...	4	4	0.00%	0.00%	0.01%	Q2 2022	Q1 2023	4
WFT	Weatherford Intl Ltd New	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
SAVE	Spirit Airlines, Inc.	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
TLT	Ishs Barclays 20 Plus ...	2	1	0.00%	0.00%	0.01%	Q1 2017	Q3 2022	4
EV	Eaton Vance Corp	3	1	0.00%	0.00%	0.01%	Q2 2015	Q2 2017	4
VNT	Vontier Corporation	3	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2021	4
BKH	Black Hills Corp	2	1	0.00%	0.00%	0.00%	Q4 2016	Q2 2022	4
SCD	LMP Cap & Income Fd Inc	4	4	0.00%	0.00%	0.00%	Q4 2016	Q3 2017	4
GSPRK	Goldman Sachs Gp Inc P...	4	4	0.00%	0.00%	0.00%	Q1 2017	Q4 2017	4
IXUS	Ishares Tr Core MSCI T...	2	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	4
RRC	Range Res Corp	3	1	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	4
FLO	Flowers Foods Inc	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
TNC	Tennant Co	2	1	0.00%	0.00%	0.01%	Q2 2013	Q1 2023	4
WBC	Wabco Hldgs Inc	4	4	0.00%	0.00%	0.00%	Q2 2019	Q1 2020	4
CXO	Concho Res Inc	3	1	0.00%	0.00%	0.00%	Q2 2017	Q4 2018	4
HSNI	Hsn Inc Del	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
BJ	BJs Wholesale Club Hld...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	4
PPC	Pilgrims Pride Corp	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
FIVE	Five Below Inc	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
JNK	SPDR Bloomberg Barclay...	3	1	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	4
IEX	Idex Corp	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
OCUL	Ocular Therapeutix Inc	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
DBLV	Advisorshares Wilshire...	4	4	0.00%	0.00%	0.00%	Q4 2017	Q3 2018	4
PIPR	Piper Jaffray Companies	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
ESI	Element Solutions Inc	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
MANH	Manhattan Associates Inc	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
GMED	Globus Medical Inc	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
	Saba Capital Income & ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
DRIV	Global X Autonomous EV...	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
WFCPRV	Wells Fargo & Co Pfd V	4	4	0.00%	0.00%	0.00%	Q1 2017	Q4 2017	4
PFGC	Performance Food Group Co	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
LOGI	Logitech International SA	4	4	0.00%	0.00%	0.00%	Q3 2016	Q2 2017	4
SLAB	Silicon Laboratories Inc	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
FSS	Federal Signal Corp	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
IXN	S&P Global Technology ...	3	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2022	4
MD	Mednax Inc	2	2	0.00%	0.00%	0.00%	Q3 2014	Q3 2016	4
JNPR	Juniper Networks Inc	3	1	0.00%	0.00%	0.00%	Q3 2014	Q4 2016	4
SYNH	Syneos Health Inc	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
BAYRY	Bayer Ag Sponsored Adr	3	1	0.00%	0.00%	0.00%	Q2 2016	Q3 2017	4
QRVO	Qorvo Inc	3	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2022	4
WAGE	Wageworks Inc	4	4	0.00%	0.00%	0.00%	Q3 2016	Q2 2017	4
RBA	Ritchie Bros Auctionee...	2	1	0.00%	0.00%	0.00%	Q2 2016	Q3 2022	4
ROLL	RBC Bearings Inc	2	1	0.00%	0.00%	0.00%	Q2 2016	Q3 2022	4
NET	Cloudflare Inc Cl A	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
VAC	Marriott Vacations Wor...	2	2	0.00%	0.00%	0.00%	Q3 2018	Q3 2020	4
DEA	Easterly Govt Properti...	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
STE	Steris PLC ADR	2	1	0.00%	0.00%	0.00%	Q2 2016	Q3 2017	4
PRGO	Perrigo Company Limited	3	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2019	4
WRK	Westrock Co	3	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2018	4
ACHC	Acadia Healthcare Co Inc	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2022	4
DRYS	Dryships Inc	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
BIO	Bio Rad Labs Inc	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
AGN	Allergan Inc	2	2	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	4
TTD	The Trade Desk Inc Cl A	3	1	0.00%	0.00%	0.00%	Q1 2019	Q4 2021	4
CVET	Covetrus Inc	4	4	0.00%	0.00%	0.00%	Q4 2019	Q3 2020	4
EQT	EQT Corp	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2019	4
NHC	National Healthcare Corp	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
COTY	Coty Inc Cl A	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
GLOB	Globant SA	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
SVU	Supervalu Inc Com New	4	4	0.00%	0.00%	0.00%	Q4 2017	Q3 2018	4
STLD	Steel Dynamics Inc	3	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	4
APPN	Appian Corp	3	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2021	4
BLW	Blackrock Ltd Duration...	4	4	0.00%	0.00%	0.00%	Q3 2017	Q2 2018	4
	Atlassian Corporation ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
AGR	Avangrid Inc	3	1	0.00%	0.00%	0.00%	Q3 2017	Q2 2019	4
COLM	Columbia Sportswear Co	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
CFX	Colfax Corp	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
ASUR	Asure Software Inc	4	4	0.00%	0.00%	0.00%	Q1 2018	Q4 2018	4
MRVL	Marvell Technology Inc	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
	Brookfield Reins Ltd A	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
BSCM	Invesco Bulletshares 2...	2	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	4
BSCO	Invesco Slf Idx Bullet...	2	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	4
PDM	Piedmont Office Realty...	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
EGDCY	Energy Dev Corp ADR	4	4	0.00%	0.00%	0.00%	Q4 2018	Q3 2019	4
PIO	Invesco Global Water ETF	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	Accelleron Inds AG ADR	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
TRMK	Trustmark Corp	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
NWN	Northwest Nat Hldg Co	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
ZEN	Zendesk Inc	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
ME	23andme Holding Co Cl A	2	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	4
ZAYO	Zayo Group Hldgs Inc	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
	Arcimoto Inc New	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
EGP	Eastgroup Ppty Inc	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
RTH	Van Eck Retail Vectors...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
JKS	Jinkosolar Holdings Co...	4	4	0.00%	0.00%	0.00%	Q4 2017	Q3 2018	4
MIN	MFS Int Income Fund	3	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2022	4
HPP	Hudson Pacific Pptys Inc	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
OZRK	Bank of the Ozarks	4	4	0.00%	0.00%	0.00%	Q3 2017	Q2 2018	4
SCHN	Schnitzer Steel Indust...	4	4	0.00%	0.00%	0.00%	Q4 2017	Q3 2018	4
ESLRQ	Evergreen Solar Inc New	4	4	0.00%	0.00%	0.00%	Q1 2018	Q4 2018	4
OZK	Bank OZK	4	4	0.00%	0.00%	0.00%	Q3 2018	Q2 2019	4
HLT	Hilton Worldwide Hldgs...	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
ROCK	Gibraltar Inds Inc	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
AAT	American Assets Tr Inc	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
DQ	DAQO New Energy Corp ADR	4	4	0.00%	0.00%	0.00%	Q4 2017	Q3 2018	4
EJPRY	East Japan Railway Co ADR	4	4	0.00%	0.00%	0.00%	Q4 2017	Q3 2018	4
PB	Prosperity Bancshares Inc	3	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2022	4
LTHM	Livent Corp	3	1	0.00%	0.00%	0.00%	Q1 2019	Q2 2022	4
ALXN	Alexion Pharmaceutical...	2	1	0.00%	0.00%	0.00%	Q4 2016	Q1 2021	4
FCEL	Fuelcell Energy Inc New	4	4	0.00%	0.00%	0.00%	Q1 2018	Q4 2018	4
LAC	Lithium Americas Corp New	4	4	0.00%	0.00%	0.00%	Q4 2017	Q3 2018	4
QEP	QEP Resources Inc	2	1	0.00%	0.00%	0.00%	Q2 2016	Q1 2018	4
EQC	Equity Comwlth	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
WAFD	Washington Fed Inc	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
OSK	Oshkosh Corp	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
WBT	Welbilt Inc	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
CPF	Central Pac Finl Corp	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
NWS	News Corp New Cl B	4	4	0.00%	0.00%	0.00%	Q3 2013	Q2 2014	4
WMC	Western Asset Mtg Cap ...	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
VOD	Vodafone Group PLC New...	3	3	0.70%	0.74%	0.77%	Q2 2013	Q4 2013	3
	Linde PLC	3	3	0.23%	0.24%	0.26%	Q1 2023	Q3 2023	3
	IVA Worldwide Fd Cl C	3	3	0.06%	0.06%	0.07%	Q1 2015	Q3 2015	3
BXLT	Baxalta Inc	3	3	0.04%	0.04%	0.05%	Q3 2015	Q1 2016	3
GMCR	Green Mountain Coffee ...	3	3	0.03%	0.04%	0.04%	Q2 2013	Q4 2013	3
	Fid Spartan Intl Idx A...	3	3	0.02%	0.02%	0.02%	Q3 2014	Q1 2015	3
ARG	Airgas Inc	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
	Artisan Intl Value Fund	1	1	0.00%	0.01%	0.02%	Q2 2013	Q1 2015	3
NYRT	New York REIT Inc	3	3	0.01%	0.01%	0.01%	Q2 2014	Q4 2014	3
6699SC	Ishares MSCI United Ki...	3	3	0.01%	0.01%	0.01%	Q4 2013	Q2 2014	3
QLD	Proshares Ultra QQQ	3	3	0.00%	0.01%	0.01%	Q1 2018	Q3 2018	3
AMJ	JP Morgan Chase & Co A...	2	1	0.00%	0.01%	0.01%	Q2 2014	Q2 2015	3
AOM	Ishs Core Moderate All...	3	3	0.01%	0.01%	0.01%	Q2 2017	Q4 2017	3
GDX	Vaneck Vectors Gold Mi...	3	3	0.01%	0.01%	0.01%	Q3 2019	Q1 2020	3
YELP	Yelp, Inc.	3	3	0.01%	0.01%	0.01%	Q3 2013	Q1 2014	3
OUNZ	Vaneck Merk Gold Trust...	3	3	0.00%	0.01%	0.01%	Q3 2019	Q1 2020	3
	FT Utilities Select Po...	3	3	0.00%	0.00%	0.01%	Q3 2022	Q1 2023	3
PRXL	Parexel Intl Corp	3	3	0.00%	0.00%	0.01%	Q1 2016	Q3 2016	3
NEEPRFCL	Nextera Energy Cap 8.7...	3	3	0.00%	0.00%	0.01%	Q2 2013	Q4 2013	3
VPU	Vanguard Utilities ETF	2	1	0.00%	0.00%	0.01%	Q4 2014	Q3 2015	3
QIHU	Qihoo 360 Technology C...	3	3	0.00%	0.00%	0.01%	Q3 2013	Q1 2014	3
	FT Emerging Mkts Strgt...	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
	JPM Intl Value Fd #1375	3	3	0.00%	0.00%	0.01%	Q3 2014	Q1 2015	3
	Blackrock Global Alloc...	2	1	0.00%	0.00%	0.00%	Q1 2014	Q4 2014	3
MINT	Pimco Enhanced Sht Mat...	1	1	0.00%	0.00%	0.01%	Q2 2013	Q2 2023	3
VNTV	Vantiv Inc Cl A	3	3	0.00%	0.00%	0.01%	Q2 2017	Q4 2017	3
DBC	Powershares Db Commodi...	3	3	0.00%	0.00%	0.01%	Q4 2013	Q2 2014	3
PSLV	Sprott Physical Silver...	3	3	0.00%	0.00%	0.00%	Q2 2017	Q4 2017	3
QDEF	Flexshares Tr Quality ...	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	3
GDXJ	Vaneck Vectors Jr Gold...	1	1	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	3
BBF	Blackrock Muni Inc Inv...	3	3	0.00%	0.00%	0.00%	Q4 2016	Q2 2017	3
DCI	Donaldson Inc	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
NEEPRHCL	Nextera Energy Cap Hld...	3	3	0.00%	0.00%	0.00%	Q1 2017	Q3 2017	3
BDJ	Blackrock Enhanced Div...	2	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2017	3
CFN	Carefusion Corp	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
WPG	Washington Prime Group...	3	3	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	3
HYLB	DBX ETF Trust X Trackers	2	1	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	3
ICVT	Ishares Tr Convertible...	2	1	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	3
GLO	Clough Global Opportun...	3	3	0.00%	0.00%	0.00%	Q3 2016	Q1 2017	3
YNDX	Yandex NV Cl A	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
ICLR	Icon PLC	2	1	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	3
HLF	Herbalife Ltd	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
	Dreyfus Emg Mkt Debt L...	2	1	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	3
MXI	Ishares S&P Global ...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
	Swedish Match Compulso...	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
AXDX	Accelerate Diagnostics...	3	3	0.00%	0.00%	0.00%	Q2 2016	Q4 2016	3
PERS	Sandridge Permian Trust	2	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2017	3
TAN	Guggenheim Solar ETF	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
DKS	Dicks Sporting Goods I...	3	3	0.00%	0.00%	0.00%	Q2 2016	Q4 2016	3
GNRC	Generac Holdings Inc	2	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	3
GEAGY	GEA Group AG	3	3	0.00%	0.00%	0.00%	Q2 2016	Q4 2016	3
MPW	Medical Pptys Trust Inc	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	3
CPRT	Copart Inc	2	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2022	3
ORI	Old Republic Intl Corp	2	1	0.00%	0.00%	0.00%	Q2 2015	Q3 2023	3
HUBB	Hubbell Inc	2	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	3
OMCL	Omnicell Inc	3	3	0.00%	0.00%	0.00%	Q1 2016	Q3 2016	3
XLC	Select Sector Spdr Tr ...	3	3	0.00%	0.00%	0.00%	Q2 2019	Q4 2019	3
GTES	Gates Indl Corp PLC	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
NWN	Northwest Natural Gas Co	3	3	0.00%	0.00%	0.00%	Q1 2017	Q3 2017	3
CIG	Companhia Energetica d...	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
LNDC	Landec Corp	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
LBIO	Lion Biotechnologies Inc	2	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2017	3
MHGVY	Mowi Asa ADR	3	3	0.00%	0.00%	0.00%	Q1 2019	Q3 2019	3
	Kinnevik AB NPV B	3	3	0.00%	0.00%	0.00%	Q4 2019	Q2 2020	3
EQH	Equitable Hldgs Inc	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
MUSA	Murphy USA Inc	3	3	0.00%	0.00%	0.00%	Q3 2013	Q1 2014	3
FDO	Family Dlr Stores Inc	2	1	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	3
PFFD	Global X Fds US Pfd ETF	2	1	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	3
WW	Weight Watchers Intl I...	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
DORM	Dorman Prods Inc	2	1	0.00%	0.00%	0.00%	Q2 2016	Q3 2022	3
PWE	Penn West Petroleum Ltd	2	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2016	3
AIRM	Air Methods Corp New	2	1	0.00%	0.00%	0.00%	Q3 2014	Q2 2016	3
AMX	America Movil S A B De...	2	1	0.00%	0.00%	0.00%	Q2 2016	Q4 2022	3
ORBK	Orbotech Ltd	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
WAL	Western Alliance Bancorp	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
KEX	Kirby Corp	2	1	0.00%	0.00%	0.00%	Q3 2014	Q2 2016	3
CHWY	Chewy Inc	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
MNKD	MannKind Corp	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
REG	Regency Centers Corp (...	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
LNN	Lindsay Corporation	2	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2019	3
DVA	DaVita Inc	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
BERY	Berry Plastics Group Inc	1	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	3
APHA	Aphria Inc	2	1	0.00%	0.00%	0.00%	Q3 2019	Q1 2021	3
AIV	Apartment Invt & Mgmt ...	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
DGS	Wisdomtree Emerging Mk...	2	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	3
HIMX	Himax Technologies Inc...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
HTLD	Heartland Express Inc	2	1	0.00%	0.00%	0.00%	Q3 2014	Q2 2016	3
EFG	Ishares MSCI EAFE Grow...	2	1	0.00%	0.00%	0.00%	Q2 2015	Q3 2022	3
SLG	SL Green Rlty Corp	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
VIACA	ViacomCBS Inc Cl A	3	3	0.00%	0.00%	0.00%	Q4 2019	Q2 2020	3
ARE	Alexandria Real Estate...	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
INCY	Incyte Corp	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
DTEGY	Deutsche Telekom Ag Adr	2	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	3
TCBI	TX Cap Bancshares Inc	3	3	0.00%	0.00%	0.00%	Q2 2017	Q4 2017	3
TLN	Talen Energy Corp	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
CHX	Championx Corporation	3	3	0.00%	0.00%	0.00%	Q2 2020	Q4 2020	3
AAGIY	AIA Group Ltd ADR	2	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2022	3
MINI	Mobile Mini Inc	2	1	0.00%	0.00%	0.00%	Q3 2014	Q2 2016	3
CVRR	CVR Refining LP	3	3	0.00%	0.00%	0.00%	Q1 2016	Q3 2016	3
ATR	Aptargroup Inc	2	1	0.00%	0.00%	0.00%	Q2 2016	Q3 2022	3
MAC	Macerich Co REIT	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
DPSGY	Deutsche Post AG ADR	1	1	0.00%	0.00%	0.00%	Q2 2016	Q1 2020	3
ICUI	ICU Med Inc	2	1	0.00%	0.00%	0.00%	Q2 2016	Q3 2017	3
STR	Questar Corporation	3	3	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	3
HEINY	Heineken NV ADR	3	3	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	3
LAMR	Lamar Advertising Co New	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
XLP	Consumer Staples Selec...	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
WST	West Pharmaceutical Sv...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q2 2017	3
MIC	MacQuarie Infrastructu...	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
VIVHY	Vivendi SA ADR	1	1	0.00%	0.00%	0.00%	Q4 2015	Q2 2017	3
EVHC	Envision Healthcare Corp	2	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2018	3
RBGLY	Reckitt Benckiser Grou...	2	1	0.00%	0.00%	0.00%	Q3 2018	Q1 2020	3
MLND	Millendo Therapeutics Inc	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
NVAX	Novavax Inc	3	3	0.00%	0.00%	0.00%	Q2 2020	Q4 2020	3
WINMQ	Windstream Hldgs Inc	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
WPG	Washington Prime Group...	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
GDDY	Godaddy Inc Cl A	3	3	0.00%	0.00%	0.00%	Q1 2019	Q3 2019	3
LEE	Lee Enterprises Inc	2	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2022	3
R	Ryder System Inc	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
FOX	Fox Corp Cl B	3	3	0.00%	0.00%	0.00%	Q4 2019	Q2 2020	3
NANR	SPDR S&P North America...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
LSI	L S I Corporation	2	1	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	3
FORM	Formfactor Inc	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
PAY	Verifone Systems Inc.	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2017	3
VEOEY	Veolia Environment ADR	2	1	0.00%	0.00%	0.00%	Q3 2018	Q1 2020	3
UWM	Proshares Ultra Russel...	2	1	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	3
	Haleon PLC	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
DELL	Dell Technologies Inc ...	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	3
MVV	Proshares Ultra Midcap...	2	1	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	3
KIE	Spdr S&P Insurance ETF	3	3	0.00%	0.00%	0.00%	Q2 2019	Q4 2019	3
HR	Healthcare Rlty Tr	3	3	0.00%	0.00%	0.00%	Q1 2019	Q3 2019	3
FIVG	Defiance Next Gen 5G ETF	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
DCMYY	NTT Docomo Inc ADR	2	1	0.00%	0.00%	0.00%	Q3 2018	Q1 2020	3
DNP	DNP Select Income Fd Inc	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
NOV	Nov Inc	2	1	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	3
ELURQ	Elinear Inc New	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
JBAXY	Julius Baer Group Ltd ADR	2	1	0.00%	0.00%	0.00%	Q2 2016	Q3 2017	3
AVXL	Anavex Life Sciences C...	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	3
SCHE	Schwab Strategic Tr Em...	2	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	3
	Scilex Holding Co	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
MVC	MVC Cap Inc	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
CFR	Cullen/Frost Bankers Inc	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
NFX	Newfield Exploration	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
QGEN	Qiagen NV	3	3	0.00%	0.00%	0.00%	Q1 2019	Q3 2019	3
ARCH	Arch Resources Inc A	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
ISMD	Inspire Sm Mid Cap ETF	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	3
NAVI	Navient Corp	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
MRSN	Mersana Therapeutics Inc	3	3	0.00%	0.00%	0.00%	Q2 2020	Q4 2020	3
CIBR	First Trust Nasdaq Cyb...	2	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2022	3
VBF	Invesco Van Kampen Bon...	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
	StartDate Labs Inc	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
VLUE	Ishs Edge MSCI USA Val...	3	3	0.00%	0.00%	0.00%	Q2 2019	Q4 2019	3
QQQJ	Invesco Nasdaq Next Ge...	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	3
EDEN	Ishares Denmark ETF	2	1	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	3
NXQ	Nuveen Select Tax Free...	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
PKE	Park Aerospace Corp	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	3
IONS	Ionis Pharmaceuticals Inc	3	3	0.00%	0.00%	0.00%	Q1 2019	Q3 2019	3
IEUS	Ishares Europe Small C...	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	3
STRZA	Starz Liberty Ser A	3	3	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	3
CTTAY	Continental AG ADR	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
NXP	Nuveen Select Tax Free...	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
TTM	Tata Motors Ltd ADR	3	3	0.00%	0.00%	0.00%	Q2 2017	Q4 2017	3
CXP	Columbia Ppty Tr Inc	3	3	0.00%	0.00%	0.00%	Q1 2019	Q3 2019	3
KORS	Michael Kors Holdings ...	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
SAI	Saic Inc	2	2	0.02%	0.05%	0.08%	Q2 2013	Q3 2013	2
RMBS	Rambus Inc Del	2	2	0.03%	0.03%	0.03%	Q2 2013	Q3 2013	2
TCAP	Triangle Capital Corp	2	2	0.01%	0.02%	0.02%	Q1 2017	Q2 2017	2
WPO	Washington Post Cl B	2	2	0.01%	0.02%	0.02%	Q2 2013	Q3 2013	2
	Canadian Pacific Kansa...	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
HYD	Vaneck Vectors High Yi...	2	2	0.01%	0.01%	0.02%	Q4 2019	Q1 2020	2
SUB	Ishares Sh Term Natl A...	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
FLRN	SPDR Bloomberg Barclay...	2	2	0.01%	0.01%	0.02%	Q1 2021	Q2 2021	2
GFI	Gold Fields Ltd ADR	2	2	0.01%	0.01%	0.02%	Q1 2017	Q2 2017	2
AGNC	AGNC Invt Corp	2	2	0.01%	0.01%	0.01%	Q1 2017	Q2 2017	2
UVV	Universal Corp	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
BWP	Boardwalk Pipeline Par...	2	2	0.01%	0.01%	0.01%	Q4 2013	Q1 2014	2
SYT	Syngenta AG ADR	1	1	0.00%	0.01%	0.02%	Q2 2013	Q2 2016	2
HACK	ETF Mgrs ETFMG Prime C...	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
LGCY	Legacy Reserves LP ...	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
CHKR	Chesapeake Granite Was...	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
GSJK	Compressco Partners L P	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
GLIBP	GCI Liberty Inc Cum Re...	2	2	0.01%	0.01%	0.01%	Q1 2018	Q2 2018	2
	JPM Glbl Res Enh Index...	2	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2014	2
TRI	Thomson Reuters Corp New	1	1	0.00%	0.01%	0.01%	Q4 2020	Q4 2021	2
SPEM	SPDR Emerging Mkts ETF	2	2	0.01%	0.01%	0.01%	Q4 2019	Q1 2020	2
FBT	First Tr NYSE Arca Bio...	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
JHMM	John Hancock Multifctr...	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
USG	USG Corp New	2	2	0.01%	0.01%	0.01%	Q4 2017	Q1 2018	2
	FT Biotech Port Ser 52...	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
DLRPRECL	Digital Realty PFD	2	2	0.00%	0.00%	0.01%	Q2 2013	Q3 2013	2
	Mainstay Epoch Global ...	1	1	0.00%	0.00%	0.01%	Q2 2013	Q2 2018	2
CEVT	Central Financial Corp...	2	2	0.00%	0.00%	0.01%	Q2 2013	Q3 2013	2
	Invesco Divd Inc & Val...	2	2	0.00%	0.00%	0.01%	Q3 2022	Q4 2022	2
ISM	SLM Corporation Med Te...	1	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2016	2
IILG	Interval Leisure Group...	2	2	0.00%	0.00%	0.00%	Q2 2016	Q3 2016	2
XMLV	Invesco Tr II SP Midca...	2	2	0.00%	0.00%	0.00%	Q4 2019	Q1 2020	2
VAW	Vanguard Materials ETF	2	2	0.00%	0.00%	0.01%	Q4 2014	Q1 2015	2
NUV	Nuveen Municipal Value...	2	2	0.00%	0.00%	0.00%	Q4 2019	Q1 2020	2
NRGY	MLP Inergy L P	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
OC	Owens Corning New	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
NEAR	Ishs US Short Maturity...	2	2	0.00%	0.00%	0.00%	Q4 2019	Q1 2020	2
BOMN	Boston Omaha Corp Cl A	2	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2020	2
JPIN	JP Morgan Dvrsfd Rtrn ...	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
	PNC International Equi...	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
TOO	MLP Teekay Offshore Pa...	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
SCEDN	Southern Cal Edison Co...	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
	MFS Intl New Discovery...	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
BIPC	Brookfield Infrastruct...	1	1	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	2
SCEPRFCL	SCE Trust I Pref	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
CAVM	Cavium Inc	2	2	0.00%	0.00%	0.00%	Q4 2015	Q1 2016	2
AY	Atlantica Yield PLC	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
HMC	Honda Motor Company Lt...	1	1	0.00%	0.00%	0.01%	Q4 2015	Q1 2019	2
STON	Stonemor Partners L P	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
NRGM	MLP Inergy Midstream LP	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
	FTAI Fin Hold Co Ltd	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
IRM	Iron Mountain Inc	2	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2014	2
VOC	VOC Energy Trust	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
STM	Stmicroelectronics N V	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
GMA	GMAC LLC 7.30% PINES ...	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
XFRCL	Bristol Myers CBTCs Pf...	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
TRAK	Dealertrack Technology	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
LRE	LRR Energy L P	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
LYV	Live Nation Inc	1	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	2
GEM	Goldman Sachs Actvbeta...	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
EPP	IShares MSCI Pacific E...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2022	2
FSK	FS INVT CORP COMM	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
GRNB	Vaneck Green Bond ETF	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
VWOB	Vanguard Emerging Mkt ...	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
VVV	Valvoline Inc	1	1	0.00%	0.00%	0.00%	Q2 2017	Q4 2017	2
CBST	Cubist Pharmaceuticals...	2	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2014	2
SNPS	Synopsys Inc	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2018	2
IQDF	Flexshares Intl Qualit...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q1 2023	2
FUL	H B Fuller Co	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2018	2
NTTYY	Nippon Tel & Tel Corp ADR	1	1	0.00%	0.00%	0.00%	Q3 2014	Q2 2016	2
PJT	PJT Partners Inc Cl A	1	1	0.00%	0.00%	0.00%	Q4 2016	Q1 2021	2
NE	Noble Corporation	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
NEA	Nuveen Insd Tx Free Ad...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
VIA	Viacom Inc New Cl A	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
FNDA	Schwab Fundamental US ...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q2 2021	2
PAAS	Pan American Silver Corp	1	1	0.00%	0.00%	0.00%	Q4 2018	Q2 2023	2
BLV	Vanguard Bond Index Lo...	2	2	0.00%	0.00%	0.00%	Q4 2019	Q1 2020	2
RGLD	Royal Gold Inc	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
WCRX	Warner Chilcott PLC	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
IPGP	IPG Photonics	1	1	0.00%	0.00%	0.00%	Q1 2018	Q2 2019	2
FIX	Comfort Systems	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
MVO	MV Oil Tr Tr Units	2	2	0.00%	0.00%	0.00%	Q2 2016	Q3 2016	2
XHR	Xenia Hotels & Resorts...	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
STE	Steris Corp	2	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2014	2
NIO	Nio Inc	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
KCRPY	KAO Corp ADR	2	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2014	2
AIO	Virtus Artificial Inte...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
PRLB	Proto Labs Inc	2	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2014	2
ACC	American Campus Cmntys...	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2022	2
RNR	RenaissanceRe Holdings...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q1 2023	2
	Vanguard MM Cash Reser...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	2
	T Rowe Price Latin Ame...	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
EPAM	EPAM Systems Inc	1	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2022	2
KBWB	Invesco KBW Bank ETF	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	T Rowe Emerging Mkts S...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
LPLA	LPL Financial Holdings...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	2
EXP	Eagle Materials Inc	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
CVCO	Cavco Industries Inc	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
LYG	Lloyds Banking Group P...	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
KRE	SPDR S&P Regional Bank...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2022	2
	Amalgamated Financial ...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
DRQ	Dril - Quip Inc	1	1	0.00%	0.00%	0.00%	Q3 2014	Q2 2016	2
BURL	Burlington Stores Inc	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
NHI	National Health Invs Inc	1	1	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	2
MITEY	Mitsubishi Estate Ltd ADR	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2017	2
MTDR	Matador Res Co	2	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2020	2
CCP	Care Cap Pptys Inc	1	1	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	2
POOL	Pool Corp	1	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	2
LYFT	Lyft Inc Cl A	2	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2020	2
PSMT	PriceSmart Inc	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2017	2
KWR	Quaker Houghton	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2022	2
RAX	Rackspace Hosting Inc	2	2	0.00%	0.00%	0.00%	Q2 2016	Q3 2016	2
KKPNY	Royal KPN NV	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2017	2
SOMLY	Secom Ltd	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2017	2
SCL	Stepan Co	1	1	0.00%	0.00%	0.00%	Q2 2016	Q4 2020	2
AXAHY	Axa ADR	1	1	0.00%	0.00%	0.00%	Q2 2016	Q3 2018	2
IWV	Ishares Russell 3000 I...	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
RCEL	Avita Med Ltd ADR	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
	Symbotic Inc Class A	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
AUB	Atlantic Union Banksha...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
IBP	Installed Building Pro...	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
IFNNY	Infineon Technologies ADR	1	1	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	2
DMLRY	Mercedes Benz Group ADR	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
HLS	Healthsouth Corp	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
HDS	HD Supply Hldgs Inc	1	1	0.00%	0.00%	0.00%	Q4 2014	Q2 2017	2
BOTZ	Global X Robotics & Ar...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	2
FSB	Franklin Financial Net...	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
FTI	Techni CN Com USD1	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
AVGO	Broadcom Ltd Singapore	1	1	0.00%	0.00%	0.00%	Q4 2016	Q1 2018	2
NDACU	Nightdragon Acquisitio...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
PHK	Pimco High Income Fd ETF	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
SIRI	Sirius XM Hldgs Inc	2	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2020	2
FERGY	Ferguson PLC	2	2	0.00%	0.00%	0.00%	Q4 2019	Q1 2020	2
VPL	Vanguard FTSE Pacific ETF	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
AF	Astoria Financial Corp	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
GOEV	Canoo Inc Cl A	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SITE	Siteone Landscape Supp...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	2
	Pernod Ricard SA ADR	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
CRVP	Crystal Rock Holdings Inc	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2017	2
WERN	Werner Enterprises Inc	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2020	2
VVR	Invesco Sr Income Tr	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
TEN	Tenneco Inc	1	1	0.00%	0.00%	0.00%	Q2 2013	Q4 2016	2
IMO	Imperial Oil Ltd	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
BYND	Beyond Meat Inc	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
IVH	Ivy High Income Opport...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
BTU	Peabody Energy Corp New	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
DAR	Darling Ingredients Inc	1	1	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	2
AER	Aercap Holdings NV	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
FNFV	Fidelity Natl Finl Inc...	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
ISUN	Isun Inc	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
PGRE	Paramount Group Inc	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
TELNY	Telenor ASA ADR	1	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2018	2
GL	Globe Life Inc	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
IFN	India Fund Inc	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
WIN	Windstream Hldgs Inc	1	1	0.00%	0.00%	0.00%	Q2 2017	Q1 2018	2
CDMO	Avid Bioservices Inc	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
EFAV	Ishs EAFE Min Volatili...	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
TER	Teradyne Inc	1	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2022	2
NCLH	Norwegian Cruise Line ...	2	2	0.00%	0.00%	0.00%	Q2 2020	Q3 2020	2
FRCMQ	Fairpoint Communicatio...	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
CRNC	Cerence Inc	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
TIME	Time Inc New	1	1	0.00%	0.00%	0.00%	Q2 2014	Q1 2017	2
CNX	CNX Resources Corp	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
PZG	Paramount Gold Nev Corp	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
HEAR	Parametric Sound Corp	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
VLEEY	Valeo ADR	1	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2018	2
WDR	Waddell & Reed Finl In...	2	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2014	2
XLG	Invesco S&P 500 Top 50...	2	2	0.00%	0.00%	0.00%	Q2 2020	Q3 2020	2
PCRFY	Panasonic Corp ADR	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
RYAAY	Ryanair Hldgs PLC ADR	1	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2018	2
DRH	Diamondrock Hospitalit...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
CDE	Coeur Mining Inc New	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
CLDT	Chatham Lodging Tr	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
ADYEY	Adyen NV ADR	1	1	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	2
PTIE	Pain Therapeutics Inc New	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
SNDR	Schneider National Inc...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
WTKWY	Wolters Kluwer NV ADR	1	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2018	2
LKFN	Lakeland Finl Corp	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
SJW	SJW Corp	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
GTN	Gray Television Inc	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
JAPAY	Japan Tob Inc ADR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q4 2019	2
SPSC	SPS Comm Inc	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
ABMD	Abiomed Inc	1	1	0.00%	0.00%	0.00%	Q3 2016	Q1 2021	2
GHL	Greenhill & Co Inc	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2017	2
IOO	Ishs Global 100 ETF	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
IRBO	Ishares Robotics & Art...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
LUMN	Lumen Technologies Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	2
NJDCY	Nidec Corp ADR	2	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2014	2
RNST	Renasant Corp	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
DOX	Amdocs Limited	1	1	0.00%	0.00%	0.00%	Q2 2015	Q3 2022	2
MQY	Blackrock Muniyield Qu...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	Two Hbrs Invt Corp	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	MFS Intl Value A	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
FIBK	First Interstate Bancs...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q1 2019	2
SPOM	SPO Med Inc	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
ARR	Armour Residential REI...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
NPO	EnPro Inds Inc	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
BFAM	Bright Horizons Family...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
BICK	First Trust BICK Index Fd	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
SGLRF	Spyglass Resources Corp	2	2	0.00%	0.00%	0.00%	Q2 2016	Q3 2016	2
DMND	Diamond Foods, Inc.	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
ARRY	Array Biopharma Inc	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
OTSKY	Otsuka Hldgs Co Ltd ADR	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
NPSNY	Naspers Ltd ADR	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
CRI	Carters Inc	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
POAHY	Porsche Automobil Hldg...	2	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2014	2
ALLT	Allot Communications Ltd	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
CACC	Credit Accep Corp Mich	1	1	0.18%	0.18%	0.18%	Q1 2021	Q1 2021	1
JPMPRICL	JP Morgan Chase 8.625%...	1	1	0.08%	0.08%	0.08%	Q2 2013	Q2 2013	1
SGOV	Ishares 0-3 Month Trea...	1	1	0.04%	0.04%	0.04%	Q1 2023	Q1 2023	1
ICLN	IShares Global Clean E...	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
BIL	SPDR Bloomberg Barclay...	1	1	0.04%	0.04%	0.04%	Q1 2023	Q1 2023	1
BMC	BMC Software, Inc.	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
	Liberty Media Corp Del...	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
ATMP	Barclays ETN Select ML...	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
	Vanguard LifeStrategy ...	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
LINEQ	Linn Energy LLC	1	1	0.02%	0.02%	0.02%	Q3 2013	Q3 2013	1
UGI	UGI Corp New	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
CFA	Victoryshares US 500 V...	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
SCHP	Schwab Strategic Tr US...	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
	Bell Atlantic Corp	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
ERF	Enerplus Corp	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
LDR	Landauer Inc	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
IIM	Invesco Value Mun Inco...	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
	FT Defensive Equity Po...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
	Schwab Fundamental Int...	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
	FT UIT 9012 Biotech Po...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
IDGCL	ING Groep NV Pref Share	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
ALNY	Alnylam Pharmaceutical...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
AGU	Agrium Inc	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
ETV	Eaton Vance Tax Mgd Bu...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
	Pimco Emerging Mkts Cl D	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
CPRWCL	Citigroup Cap XVI 6.45...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
URA	Global X Uranium ETF	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
GLADP	Gladstone Capital Corp...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
DPG	Duff & Phelps Global U...	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
IHE	Ishares US Pharmaceuti...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
ARR	Armour Residential REI...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
FPF	First Tr Inter Duratio...	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
NAC	Nuveen Calif Quality M...	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
	Van Eck Intl Investors...	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
	Driehaus Emerging Mkts...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
EWU	Ishares Tr ETF	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
	Fortrea Hldgs Inc	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	Invesco Fin Inst Port ...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
ACT	Actavis Inc	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
VRX	Valeant Pharmaceutical...	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
BFZ	Blackrock California M...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
STOR	Store Cap Corp	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
IEP	Icahn Enterprises LP	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
LGFA	Lions Gate Entertainme...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
LGFB	Lions Gate Entertainme...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
TSO	Tesoro Corporation	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
	First Eagle Overseas Fd C	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
TRCO	Tribune Media Co A	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
GLOG	GasLog Ltd	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
IYE	Ishares Dow Jones US E...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CCC	Calgon Carbon Corp	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
CYS	CYS Invts Inc	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
FEZ	SPDR Euro Stoxx 50 ETF	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
OSM	SLM Corp Med Term CPI	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
	SL Green Rlty Corp	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
USM	United States Cellular...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
X	United States Steel Co...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ENR	Energizer Hldgs Inc New	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
NEU	Newmarket Corp	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
HSDT	Helius Med Technologie...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CIM	Chimera Invt Corp	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
	Orsted A/S DKK10	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
PVG	Pretium Res Inc	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
BFK	MFC Blackrock Mun Inc Tr	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
	Scout International Fund	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
COMB	Graniteshares BBG Comm...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
WCG	Wellcare Health Plans Inc	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
MCHI	Ishares MSCI China Idx Fd	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
VOLVY	Volvo AB	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
ILCG	IShares Morningstar Lg...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	Fidelity Money Market ...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
HQY	HealthEquity Inc	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
FANUY	Fanuc Corp	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
THQ	Tekla Healthcare Opp Fd	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
IBDRY	Iberdrola SA ADR	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
IHI	Ishares US Medical Dev...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
BRGPRA	Bluerock Rsdtl Gr Pfd ...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
BDE	Black Diamond Inc Com	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
MAXR	Maxar Technologies Ltd	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
DSL	Doubleline Income Solu...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
ADX	Adams Diversified Equi...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
MEMPQ	Memorial Production Pa...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
BYM	Blackrock Mun Income Q...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
METPRBCL	Metlife Inc Pfd Ser B	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
LQDH	Ishs US Etf Tr Int Rat...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
GVAL	Cambria Global Value ETF	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
GSJCL	Goldman Sachs Note 6.5...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
ECOM	ChannelAdvisor Corp	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	Thornburg Intl Value Fd I	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
DHS	Wisdomtree High Divd F...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
JPMPRG	JP Morgan 6.10% Non-Cu...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
WIN	Windstream Hldgs Inc	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
BKLN	Powershares Exchange T...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
SNH	Senior Hsg Properties ...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
NRZ	New Residential Invt Corp	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
MLPN	Credit Suisse MLP Equa...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
	Liberty Media Corp Del...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
KFY	Korn Ferry Intl New	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CTRL	Control4 Corp	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
	Vanguard Total Intl In...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
REET	Ishares Global REIT ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	Blackrock Multi Asset ...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
CELJF	Cellcom Israel Ltd	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
PGHEF	Pengrowth Energy Corp	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
ESNT	Essent Group Ltd	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
SFE	Safeguard Scientifics ...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
SAPE	Sapient Corp	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
TRU	Transunion	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	UIT Tax Exempt Secs Tr...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
JD	JD Com Inc ADR	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
	Bath & Body Works Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CEM	Clearbridge Energy MLP...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
INGN	Inogen Inc	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
LRGF	Ishs Tr Edge MSCI Mult...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
	Delaware Emerging Mkts...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
WLK	Westlake Chemical Corp	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
EVA	Enviva Partners LP	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
MJI	MFC Blackrock Muniyiel...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
PETS	Petmed Express Inc	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
	Thomson Reuters Corp.	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
RDVY	First Trust Rising Div...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
NSP	Insperity Inc	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
HTD	John Hancock Tax Adv G...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
SWJCL	Stanley Black/Decker J...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
SCEPRH	SCE Tr III 5.75% Cumm ...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
MLG	Metlife Inc 5.875% 11/...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
FPL	First Tr New Opp MLP &...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
	JPM China Region Fd #3810	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
CSIQ	Canadian Solar Inc	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
NWS	News Corporation Clb	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
LVGO	Livongo Health Inc	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
JOF	Japan Smaller Capitali...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
ALCO	Alico Inc	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
DBOEY	Deutsche Boerse ADR	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
INOC	Innotrac Corp	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
IOVA	Iovance Biotherapeutic...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
UNRDY	Unibail Rodamco SE	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
DCECL	Deutsche Bk Cap Fdg Pfd	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
WPP	WPP PLC New	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
WPGPRGCL	WP Glimcher Inc Pref	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
BACPRJCL	Bank of America 7.25% ...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
RDSMY	Royal DSM NV ADR	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
CPHD	Cepheid	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
WETF	Wisdomtree Invts Inc	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
GDV	Gabelli Dividend & Inc...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
TRYIY	Toray Inds ADR	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
BBVA	Banco Bilbao Vizcaya A...	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
SVNDY	Seven & I Hldgs Co Ltd	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
GENC	Gencor Inds Inc	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
SIL	Global X Silver Miners...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
CNSL	Cons Communications Hldgs	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
RGC	Regal Entertainment Gr...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
IAG	Iamgold Corp	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
LECO	Lincoln Electric Hldgs...	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
AAXJ	Ishares MSCI All Count...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
RJF	Raymond James Financia...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
BNTX	Biontech SE ADR	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
CATM	Cardtronics Inc	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
BIGZ	Blackrock Innovation &...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	Blackrock ESG Cap Allo...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
AOBC	American Outdoor Brand...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
FNCL	Fidelity Covington Tru...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
FENY	Fidelity MSCI Energy I...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
CSLLY	CSL Ltd ADR	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
HTGC	Hercules Capital Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AMN	Amn Healthcare Svcs Inc	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
HNNMY	Hennes & Mauritz AB ADR	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
PIN	Invesco India Exchange...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
DBX	Dropbox Inc A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SKYAY	Sky PLC ADR	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
SLQD	Ishs Tr 0-5 Yr Inv Gr ...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
GEX	Market Vectors Glb Alt...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
HL	Hecla Mining Co	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
	Aberdeen Emerging Mkts...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
AGNPRA	Allergan PLC Conv Pfd	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
AU	Anglogold Ashanti Ltd ...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
ADRNY	Koninklijke Ahold Delh...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
EXPR	EXPRESS INC	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
ASHR	Deutsche XTracker Harv...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
PTC	PTC Inc	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
IYH	Ishares U S Healthcare...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
HCNPRI	Health Care REIT Inc 6...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
DSU	Blackrock Debt Strateg...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
VAL	Valaris Limited Cl A	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
PSB	PS Business Parks Inc ...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
CQP	Cheniere Energy Partne...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
XL	XL Group Ltd NPV	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
SNN	Smith & Nephew PLC ADR	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
EVER	Everbank Finl Corp	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
EEFT	Euronet Worldwide Inc	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
DEG	Delhaize Group Spons ADR	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
	America Movil Sab De C...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
NWSA	News Corp Class A	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
	Global Logistic Props ...	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
SCHV	Schwab Strategic Tr US...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
BEPC	Brookfield Renewable C...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ACCYY	Accor S A New ADR	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
CAA	Calatlantic Group Inc	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
SSW	Seaspan Corp	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
PJP	Invesco Exchange Trade...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
ZTR	Zweig Total Return Fd ...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
SBGL	Sibanye Gold Ltd ADR	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
NGL	NGL Energy Partners LP	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
SPPP	Sprott Physical Plat P...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
NVR	NVR Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ON	On Semiconductor Corp	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TMDX	Transmedics Group Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CASY	Caseys Gen Stores Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GOLF	Acushnet Holdings Corp	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
THW	Tekla World Healthcare...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
CTRX	Catamaran Corp	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
SPYG	Spdr Ser Tr Portfolio ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NAV	Navistar International...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
FIXD	First Tr Exch Traded F...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
UTHR	United Therapeutics Co...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NMFC	New Mtn Fin Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
EHC	Encompass Health Corp	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
DNZOY	Denso Corp ADR	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
CEB	CEB Inc	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
GPORQ	Gulfport Energy Corp	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
MVF	Blackrock Munivest Fd Inc	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
CMRE	Costamare Inc	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
ACB	Aurora Cannabis Inc	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
MOO	Vaneck Trust Agribusin...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	Guggenheim Active Allo...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
ERJ	Embraer SA ADR	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
AEXAY	Atos Origin ADR	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
	Xinjiang Goldwind Scie...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
RS	Reliance Steel & Alumi...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
VNOM	Viper Energy Partners LP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SCGLY	Societe Generale SA ADR	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
VRTS	Virtus Invt Partners Inc	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
SLRC	SLR Investment Corp	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
ULTI	Ultimate Software Grou...	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
TCEHY	Tencent Hldgs Ltd ADR	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
TECD	Tech Data Corp	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
HQH	Tekla Healthcare Inves...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
HQL	Tekla Life Sciences Invs	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
STPFQ	Suntech Power Holdings...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
EWY	I Shares Inc Msci Kore...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
TLSNY	Telia Company A B ADR	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
ATLKY	Atlas Copco AB A New ADR	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
EWZ	I Shares Msci Brazil C...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
INN	Summit Hotel Props Inc	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
AVP	Avon Products Inc	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
IRWD	Ironwood Pharmaceutica...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
STRS	Stratus Pptys Inc New	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
TEX	Terex Corp New	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
ASTE	Astec Inds Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
JXI	Ishs Global Utilities ETF	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
EMO	Clearbridge Energy Mid...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
TRI	Thomson Reuters Corp	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
SPKKY	Spark New Zealand Ltd ADR	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
ASAZY	Assa Abloy AB ADR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
BSCP	Invesco Slf Idx Bullet...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
BSCQ	Invesco Slf Idx Tr Bul...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
BSCL	Invesco Bulletshares 2...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
CCO	Clear Channel Outdoor ...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
CORE	Core Mark Hldg Co Inc	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
TOELY	Tokyo Electron Ltd ADR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
BKLN	Invesco Senior Loan Fd...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
ASHTY	Ashtead Group PLC ADR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
ASH	Ashland Global Hldgs Inc	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
APAM	Artisan Partners Asset...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
F102PS	Babcock & Wilcox Co New	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
EWJ	Ishares MSCI Japan ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
THS	Treehouse Foods Inc	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
TRNE	Trine Acquisition Corp A	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
TGI	Triumph Group Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
TUP	Tupperware Brands Corp	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
SXYAY	Sika AG ADR	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
IPAH	Interpharm Hldgs Inc	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
IBDO	Ishs Ibonds Dec 2023 T...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
EWU	Ishs MSCI Utd Kingdom ETF	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
IBKR	Interactive Brokers Gr...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
ITGR	Integer Hldgs Corp	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
PATH	Uipath Inc	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
UPLMQ	Ultra Petroleum Corp NPV	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
UMPQ	Umpqua Holdings Corp	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
IFJPY	Informa PLC New ADR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
SMNNY	Shimano Inc ADR	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SHZHY	Shenzhou Intl Group Hl...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
UBNK	United Financial Banco...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
INDB	Independent Bk Corp Mass	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
UUGRY	United Utilities Group...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
JAX	J Alexanders Hldgs Inc...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
SCI	Service Corp Intl	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
SIGI	Selective Ins Group Inc	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
IDARQ	Idearc Inc	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
CTRP	Ctrip Com Intl Ltd ADR	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
USDC	USData Corp New	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
ACCO	Acco Brands Corporation	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
BXS	Bancorpsouth Bk Tupelo...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
BBCA	J P Morgan Betabuilder...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
VWR	VWR Corp	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
VHI	Valhi Inc New	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
BBCA	J P Morgan Betabuilder...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
JPST	JP Morgan Ultra Short ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SGEN	Seattle Genetics Inc	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
SE	Sea Ltd	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
BOH	Bank of Hawaii Corp	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
CONE	Cyrusone Inc	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
DBSDY	DBS Group Hldgs ADR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
JONE	Jones Energy Inc Cl A	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
HUBS	Hubspot Inc	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	Howard Hughes Holdings...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	Annaly Capital Managem...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SBGSY	Schneider Electric SE ADR	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
BK	Bank Of New York Compa...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
HIFS	Hingham Instn Svgs Mass	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
FOLD	Amicus Therapeutics Inc	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
VNQI	MFC Vanguard Intl Eqty...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
CRUS	Cirrus Logic Inc	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
SAFM	Sanderson Farms Inc	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
KS	Kapstone Paper & Packa...	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
HIBB	Hibbett Sports Inc	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
SAXPY	Sampo Oyj ADR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
HRI	Herc Hldgs Inc	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
BCS	Barclays PLC ADR	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
KDDIY	KDDI Corp ADR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
SAFRY	Safran ADR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
	Healthcare Realty Tr A	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
DNUT	Krispy Kreme Inc	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
HCSG	Healthcare Svcs Group Inc	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
DAN	Dana Inc	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
KRO	Kronos Worldwide Inc	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
LHCG	LHC Group Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AMADY	Amadeus IT Group SA ADR	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
LGIH	LGI Homes Inc	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
SPTL	SPDR Long Term Treasur...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
IVH	Delaware Ivy High Inco...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
XAR	Spdr S&P Aerospace & D...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
CHE	Chemed Corp New	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
SPSB	SPDR Barclays Short Tm...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
DLX	Deluxe Corporation	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
HAE	Haemonetics Corp	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
B	Barnes Group Inc	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
NRBAY	Nordea Bk AB Sweden ADR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
GULTU	Gulf Coast Ultra Deep ...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
DWX	SPDR S&P Intl Divd ETF	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
VICR	Vicor Corp	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
VCISY	Vinci SA ADR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
VSH	Vishay Intertech Inc	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
VITL	Vital Farms Inc	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CAKE	Cheesecake Factory Inc	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
RYKKY	Ryohin Keikaku Co Ltd ADR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
SBAC	SBA Communications Cor...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
ALDR	Alder Biopharmaceutica...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
LANC	Lancaster Colony Corp	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
LSRCY	Lasertec Corp ADR	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
ROL	Rollins Inc	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
ROKU	Roku Inc	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
LII	Lennox Intl Inc	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
ORIG	Ocean Rig UDW Inc	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
LNNGY	Li Ning Company Ltd ADR	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
WCN	Waste Connections Inc	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
RSF	Rivernorth Marketplace...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
LMCK	Liberty Media Corp Cl C	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
RXN	Rexnord Corp New	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
CIT	Cit Group Inc New	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
ACGJ	ACI Global Corporation	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
QSR	Restaurant Brands Intl...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
REMY	Remy Intl Inc	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
RELX	Relx PLC ADR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
RGA	Reinsurance Grp Americ...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
RDEIY	Red Electrica Corp SA	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
GERN	Geron Corp	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
THRM	Gentherm Inc	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
LCTX	Lineage Cell Therapeut...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
WEX	Wex Inc	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
AGE	Agex Therapeutics Inc	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
AGIO	Agios Pharmaceuticals Inc	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
GMAB	Genmab A-S ADR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
LGF	Lions Gate Entertainme...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
DDS	Dillards Inc Cl A	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
JWA	Wiley John & Sons Inc	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
WIMHY	William Hill PLC ADR	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
AEM	Agnico Eagle Mines Ltd	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
GLPI	Gaming & Leisure Pptys...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
GNCIQ	GNC Holdings Inc	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
QUIK	Quicklogic Corp New	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
RDY	Dr Reddy's Lab ADR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	Linnco LLC Escrow	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
BB	Blackberry Ltd	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
LFUS	Littelfuse Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FSNUY	Fresenius SE & Co KGAA...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
PUBGY	Publicis SA New ADR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
FWRD	Forward Air Corp	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
	Advisors Disciplined Tr	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
PROSY	Prosus N V	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
VIXY	Proshares Tr II Short ...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
BNJ	MFC Blackrock NJ Mun I...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
LZAGY	Lonza Group AG ADR	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
WWE	World Wrestling Entmt ...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
BOE	Blackrock Enhanced Glo...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
LPX	Louisiana Pacific Corp	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
MFA	MFA Financial Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
1991SPINOFF	PrairieSky Rty Ltd	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
	Yamana Gold Inc NPV Ri...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
MP	MP Materials Corp A	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
ACTA	Actua Corp	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
PBPB	Potbelly Corp	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
Z	Zillow Group Inc Cl C	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
PLXS	Plexus Corp	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
MKTAY	Makita Corp New	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
ZNGA	Zynga Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
HYT	Blackrock Corp High Yi...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
PF	Pinnacle Foods Inc	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
ABNRY	Abnamro Group NV ADR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
PDI	Pimco Dynamic Income Fd	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
PTY	Pimco Corp & Income Op...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
FHN	First Horizon Corporation	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
FCF	1st Comwlth Finl Corp	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
TEAM	Atlassian Corp PLC A	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
PNX	Phoenix Cos Inc New	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
ARKF	Ark Fintech Innovation...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	Phinia Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CABGY	Carlsberg AS ADR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
FMO	Fiduciary/Claymore MLP...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
CATM	Cardtronics PLC	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
MTZ	Mastec Inc	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
3106PS	Delphi Automotive PLC	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
ARKQ	ARK Autonomous Tech & ...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
ESV	Ensco Rowan PLC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
FERG	Ferguson PLC New	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
FGEN	Fibrogen Inc	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
PEB	Pebblebrook Hotel Tr	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
FERGY	Ferguson PLC ADR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
JRVR	James River Group Hldg...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
FNHC	Fednat Hldg Co	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
DSDVY	DSV A/S ADR	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
PSO	Pearson PLC ADR	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
FMCC	Fed Home Loan Mtge Corp	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
CAJ	Canon Inc Adr Repstg 5...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	AMC Entmt Hldgs Inc Cl...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NOMD	Nomad Foods Ltd	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
FICO	Fair Isaac Corp	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
MTOR	Meritor Inc	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
CHYHY	CHR Hansen Holding A/S	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
PACW	Pac-West Telecomm Inc	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
UTSI	Utstarcom Holdings Cor...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
VR	Validus Holding Ltd	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
MIK	Michaels Cos Inc	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
VGAC	VG Acquisition Corp A	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
EVVTY	Evolution AB ADR	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
PRAA	PRA Group Inc	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
MGDDY	Michelin Compagnie Gen...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
BCAS	Broadcaster Inc New	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
CAC	Camden Natl Corp	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
MTX	Minerals Technologies Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MITK	Mitek Sys Inc New	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
MTLQU	Motors Liq Co Guc Tr	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
TSE	Trinseo SA	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
ORAN	Orange ADR	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
MYGN	Myriad Genetics Inc	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
NCTI	NCT Group Inc	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
NIHD	NII Hldgs Inc	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
IGLD	Internet Gold Golden L...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
EE	El Paso Electric Co	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
RWLK	Rewalk Robotics Ltd New	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
NL	NL Inds Inc New	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
ASMIY	ASM Intl NV ADR	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
OHI	Omega Healthcare REIT ...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
NBGGY	National Bank of Greec...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
OASPQ	Oasis Pete Inc New	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
	Lilium N V	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	Enovix Corporation	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ENGIY	Engie ADR	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
NKTR	Nektar Therapeutics	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
EDU	New Oriental Ed Adr	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	Aspen Technology Inc	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	Kinnevik AB Ser B NPV ...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
ATCO	Atlas Corp	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	TKO Group Holdings Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CMPGY	Compass Group PLC ADR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
COMM	Commscope Hldg Co Inc	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
CMCO	Columbus Mckinnon Corp	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
SUZ	Suzano SA ADR	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
SPNV	Superior Energy Svcs Inc	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
SMCI	Super Micro Computer Inc	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
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The securities at the top of the list , including Apple Inc, Microsoft Corp, and Johnson & Johnson, are the highest-conviction holdings of TRUST CO OF VERMONT.

The conviction is calculated by counting the number of quarters a security has been reported by TRUST CO OF VERMONT. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that TRUST CO OF VERMONT owns currently or has owned in the past.