WEDBUSH SECURITIES INC holdings history

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3207 is the total number of securities WEDBUSH SECURITIES INC has owned. The longest WEDBUSH SECURITIES INC has owned a single stock is 42 quarters.

WEDBUSH SECURITIES INC 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	1.26%	4.31%	8.73%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORP	42	42	0.64%	1.68%	3.24%	Q2 2013	Q3 2023	42
AMZN	AMAZON.COM INC	42	42	0.12%	1.60%	3.55%	Q2 2013	Q3 2023	42
VTI	VANGUARD TOTAL STOCK	42	42	0.35%	1.56%	11.17%	Q2 2013	Q3 2023	42
BRKB	BERKSHIRE HATHAWAY INC	42	42	0.46%	0.89%	1.21%	Q2 2013	Q3 2023	42
CVX	CHEVRON CORP	42	42	0.37%	0.88%	1.44%	Q2 2013	Q3 2023	42
T	AT&T INC	42	42	0.18%	0.83%	1.53%	Q2 2013	Q3 2023	42
SPY	SPDR S&P 500 ETF	42	42	0.29%	0.73%	1.26%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSON	42	42	0.47%	0.72%	0.96%	Q2 2013	Q3 2023	42
VZ	VERIZON COMMUNICATIONS	42	42	0.26%	0.70%	1.00%	Q2 2013	Q3 2023	42
XOM	EXXON MOBIL CORP	42	42	0.23%	0.70%	1.22%	Q2 2013	Q3 2023	42
WFC	WELLS FARGO & CO NEW	42	42	0.12%	0.70%	2.17%	Q2 2013	Q3 2023	42
FB	META PLATFORMS INC	42	42	0.11%	0.69%	1.25%	Q2 2013	Q3 2023	42
HD	HOME DEPOT INC	42	42	0.31%	0.68%	1.13%	Q2 2013	Q3 2023	42
ABBV	ABBVIE INC	42	42	0.17%	0.63%	1.00%	Q2 2013	Q3 2023	42
PFE	PFIZER INC	42	42	0.35%	0.61%	0.97%	Q2 2013	Q3 2023	42
V	VISA INC CLASS A	42	42	0.07%	0.61%	0.98%	Q2 2013	Q3 2023	42
BA	BOEING COMPANY	42	42	0.28%	0.53%	1.03%	Q2 2013	Q3 2023	42
COST	COSTCO WHOLESALE CORP	42	42	0.17%	0.52%	1.27%	Q2 2013	Q3 2023	42
PG	PROCTER & GAMBLE COMPANY	42	42	0.40%	0.52%	0.67%	Q2 2013	Q3 2023	42
WLDN	WILLDAN GROUP INC	42	42	0.01%	0.51%	1.52%	Q2 2013	Q3 2023	42
DIS	WALT DISNEY CO	42	42	0.18%	0.51%	0.95%	Q2 2013	Q3 2023	42
JPM	JPMORGAN CHASE & CO	42	42	0.25%	0.51%	0.86%	Q2 2013	Q3 2023	42
VIRC	VIRCO MANUFACTURING CORP	42	42	0.00%	0.49%	1.24%	Q2 2013	Q3 2023	42
BAC	BANK OF AMERICA CORP	42	42	0.29%	0.46%	0.69%	Q2 2013	Q3 2023	42
QCOM	QUALCOMM INC	42	42	0.28%	0.45%	0.85%	Q2 2013	Q3 2023	42
INTC	INTEL CORP	42	42	0.20%	0.43%	0.95%	Q2 2013	Q3 2023	42
UNH	UNITEDHEALTH GROUP INC	42	42	0.04%	0.42%	0.82%	Q2 2013	Q3 2023	42
KO	COCA-COLA COMPANY	42	42	0.26%	0.40%	0.83%	Q2 2013	Q3 2023	42
CSCO	CISCO SYSTEMS INC	42	42	0.26%	0.40%	0.58%	Q2 2013	Q3 2023	42
SBUX	STARBUCKS CORP	42	42	0.22%	0.40%	0.68%	Q2 2013	Q3 2023	42
MCD	MCDONALDS CORP	42	42	0.17%	0.39%	0.79%	Q2 2013	Q3 2023	42
GILD	GILEAD SCIENCES INC	42	42	0.07%	0.37%	0.94%	Q2 2013	Q3 2023	42
IBM	INTL BUSINESS MACHINES	42	42	0.18%	0.35%	0.65%	Q2 2013	Q3 2023	42
BMY	BRISTOL MYERS SQUIBB	42	42	0.13%	0.35%	0.72%	Q2 2013	Q3 2023	42
MRK	MERCK & COMPANY INC NEW	42	42	0.24%	0.34%	0.61%	Q2 2013	Q3 2023	42
LMT	LOCKHEED MARTIN CORP	42	42	0.06%	0.34%	0.64%	Q2 2013	Q3 2023	42
AMGN	AMGEN INC	42	42	0.21%	0.34%	0.52%	Q2 2013	Q3 2023	42
UNP	UNION PACIFIC CORP	42	42	0.12%	0.33%	0.58%	Q2 2013	Q3 2023	42
PEP	PEPSICO INC	42	42	0.16%	0.32%	0.55%	Q2 2013	Q3 2023	42
ILMN	ILLUMINA INC	42	42	0.05%	0.31%	0.59%	Q2 2013	Q3 2023	42
GLD	SPDR GOLD TRUST	42	42	0.14%	0.30%	0.86%	Q2 2013	Q3 2023	42
GS	GOLDMAN SACHS GROUP INC	42	42	0.08%	0.28%	0.66%	Q2 2013	Q3 2023	42
LULU	LULULEMON ATHLETICA INC	42	42	0.09%	0.28%	0.66%	Q2 2013	Q3 2023	42
PFF	ISHARES	42	42	0.12%	0.28%	0.46%	Q2 2013	Q3 2023	42
CVS	CVS HEALTH CORP	42	42	0.09%	0.27%	0.57%	Q2 2013	Q3 2023	42
F	FORD MOTOR COMPANY NEW	42	42	0.05%	0.27%	1.19%	Q2 2013	Q3 2023	42
KMI	KINDER MORGAN INC DE	42	42	0.06%	0.25%	1.21%	Q2 2013	Q3 2023	42
ISRG	INTUITIVE SURGICAL INC	42	42	0.10%	0.25%	0.48%	Q2 2013	Q3 2023	42
WY	WEYERHAEUSER COMPANY *	42	42	0.02%	0.25%	0.70%	Q2 2013	Q3 2023	42
AWK	AMERICAN WATER WORKS	42	42	0.04%	0.24%	0.71%	Q2 2013	Q3 2023	42
MO	ALTRIA GROUP INC	42	42	0.06%	0.24%	0.48%	Q2 2013	Q3 2023	42
ABT	ABBOTT LABORATORIES	42	42	0.14%	0.22%	0.42%	Q2 2013	Q3 2023	42
NKE	NIKE INC	42	42	0.09%	0.22%	0.38%	Q2 2013	Q3 2023	42
MMM	3M COMPANY	42	42	0.14%	0.22%	0.32%	Q2 2013	Q3 2023	42
CAT	CATERPILLAR INC	42	42	0.10%	0.22%	0.37%	Q2 2013	Q3 2023	42
GD	GENERAL DYNAMICS CORP	42	42	0.14%	0.21%	0.33%	Q2 2013	Q3 2023	42
WMT	WAL-MART STORES INC	42	42	0.10%	0.21%	0.31%	Q2 2013	Q3 2023	42
HON	HONEYWELL INTL INC	42	42	0.12%	0.21%	0.35%	Q2 2013	Q3 2023	42
SHY	ISHARES	42	42	0.04%	0.21%	0.73%	Q2 2013	Q3 2023	42
USB	U S BANCORP DE NEW	42	42	0.11%	0.20%	0.35%	Q2 2013	Q3 2023	42
ORCL	ORACLE CORP	42	42	0.10%	0.20%	0.28%	Q2 2013	Q3 2023	42
AXP	AMERICAN EXPRESS COMPANY	42	42	0.10%	0.19%	0.40%	Q2 2013	Q3 2023	42
LQD	ISHARES IBOXX	42	42	0.07%	0.19%	0.40%	Q2 2013	Q3 2023	42
C	CITIGROUP INC NEW	42	42	0.09%	0.19%	0.31%	Q2 2013	Q3 2023	42
IJH	ISHARES CORE S&P MID	42	42	0.10%	0.19%	0.36%	Q2 2013	Q3 2023	42
CSM	PROSHARES LARGE CAP CORE	42	42	0.05%	0.19%	0.48%	Q2 2013	Q3 2023	42
BP	BP PLC	42	42	0.06%	0.18%	0.32%	Q2 2013	Q3 2023	42
KMB	KIMBERLY CLARK CORP	42	42	0.04%	0.18%	0.79%	Q2 2013	Q3 2023	42
ULTA	ULTA SALON COSMETICS &	42	42	0.07%	0.18%	0.34%	Q2 2013	Q3 2023	42
O	REALTY INCOME CORP *	42	42	0.05%	0.18%	0.47%	Q2 2013	Q3 2023	42
DHR	DANAHER CORP	42	42	0.06%	0.18%	0.31%	Q2 2013	Q3 2023	42
COP	CONOCOPHILLIPS	42	42	0.05%	0.18%	0.44%	Q2 2013	Q3 2023	42
LOW	LOWES COMPANIES INC	42	42	0.08%	0.17%	0.27%	Q2 2013	Q3 2023	42
TGT	TARGET CORP	42	42	0.06%	0.17%	0.36%	Q2 2013	Q3 2023	42
SO	SOUTHERN COMPANY	42	42	0.06%	0.16%	0.51%	Q2 2013	Q3 2023	42
DUK	DUKE ENERGY CORP NEW	42	42	0.08%	0.16%	0.60%	Q2 2013	Q3 2023	42
VMW	VMWARE INC CLASS A	42	42	0.01%	0.16%	0.35%	Q2 2013	Q3 2023	42
LLY	LILLY ELI & COMPANY	42	42	0.06%	0.16%	0.50%	Q2 2013	Q3 2023	42
DVY	ISHARES SELECT	42	42	0.05%	0.15%	0.44%	Q2 2013	Q3 2023	42
CMCSA	COMCAST CORP CL A NEW	42	42	0.04%	0.15%	0.25%	Q2 2013	Q3 2023	42
IWM	ISHARES RUSSELL 2000	42	42	0.05%	0.15%	0.27%	Q2 2013	Q3 2023	42
PM	PHILIP MORRIS INTL INC	42	42	0.05%	0.14%	0.31%	Q2 2013	Q3 2023	42
UPS	UNITED PARCEL SERVICE	42	42	0.06%	0.14%	0.23%	Q2 2013	Q3 2023	42
TIP	ISHARES	42	42	0.04%	0.14%	0.38%	Q2 2013	Q3 2023	42
NVS	NOVARTIS AG	42	42	0.03%	0.14%	0.27%	Q2 2013	Q3 2023	42
CL	COLGATE-PALMOLIVE	42	42	0.06%	0.14%	0.23%	Q2 2013	Q3 2023	42
IJR	ISHARES CORE S&P	42	42	0.04%	0.13%	0.25%	Q2 2013	Q3 2023	42
FDX	FEDEX CORP	42	42	0.07%	0.13%	0.28%	Q2 2013	Q3 2023	42
XLU	SELECT UTILITIES SELECT	42	42	0.05%	0.12%	0.29%	Q2 2013	Q3 2023	42
AEP	AMERICAN ELECTRIC POWER	42	42	0.06%	0.12%	0.49%	Q2 2013	Q3 2023	42
MDLZ	MONDELEZ INTERNATIONAL	42	42	0.06%	0.12%	0.33%	Q2 2013	Q3 2023	42
PSX	PHILLIPS 66	42	42	0.06%	0.12%	0.19%	Q2 2013	Q3 2023	42
GM	GENERAL MOTORS COMPANY	42	42	0.05%	0.12%	0.31%	Q2 2013	Q3 2023	42
FCX	FREEPORT MCMORAN INC	42	42	0.04%	0.11%	0.35%	Q2 2013	Q3 2023	42
UMH	UMH PROPERTIES INC *	42	42	0.01%	0.11%	0.24%	Q2 2013	Q3 2023	42
VIG	VANGUARD DIVIDEND	42	42	0.06%	0.11%	0.26%	Q2 2013	Q3 2023	42
MELI	MERCADOLIBRE INC	42	42	0.05%	0.11%	0.25%	Q2 2013	Q3 2023	42
AFL	AFLAC INC	42	42	0.05%	0.11%	0.18%	Q2 2013	Q3 2023	42
EPD	ENTERPRISE PRODUCTS	42	42	0.03%	0.10%	0.22%	Q2 2013	Q3 2023	42
CSQ	CALAMOS STRATEGIC TOTAL	42	42	0.03%	0.10%	0.26%	Q2 2013	Q3 2023	42
ETV	EATON VANCE TAX *	42	42	0.02%	0.09%	0.30%	Q2 2013	Q3 2023	42
EFA	ISHARES MSCI	42	42	0.05%	0.09%	0.15%	Q2 2013	Q3 2023	42
EMR	EMERSON ELECTRIC COMPANY	42	42	0.04%	0.09%	0.15%	Q2 2013	Q3 2023	42
HYG	ISHARES IBOXX $	42	42	0.02%	0.09%	0.19%	Q2 2013	Q3 2023	42
APD	AIR PRODUCTS & CHEMICALS	42	42	0.07%	0.09%	0.13%	Q2 2013	Q3 2023	42
CSX	CSX CORP	42	42	0.05%	0.08%	0.14%	Q2 2013	Q3 2023	42
CLX	CLOROX COMPANY	42	42	0.04%	0.08%	0.12%	Q2 2013	Q3 2023	42
PPG	PPG INDUSTRIES INC	42	42	0.01%	0.08%	0.26%	Q2 2013	Q3 2023	42
HAL	HALLIBURTON COMPANY	42	42	0.02%	0.08%	0.20%	Q2 2013	Q3 2023	42
DSL	DOUBLELINE INCOME	42	42	0.02%	0.08%	0.26%	Q2 2013	Q3 2023	42
USA	LIBERTY ALL-STAR EQUITY	42	42	0.02%	0.08%	0.24%	Q2 2013	Q3 2023	42
PAYX	PAYCHEX INC	42	42	0.04%	0.08%	0.14%	Q2 2013	Q3 2023	42
SRE	SEMPRA ENERGY	42	42	0.04%	0.08%	0.11%	Q2 2013	Q3 2023	42
TEVA	TEVA PHARMACEUTICAL INDS	42	42	0.01%	0.08%	0.31%	Q2 2013	Q3 2023	42
SNY	SANOFI SPON ADR	42	42	0.03%	0.07%	0.12%	Q2 2013	Q3 2023	42
ITW	ILLINOIS TOOL WORKS INC	42	42	0.04%	0.07%	0.18%	Q2 2013	Q3 2023	42
NKX	NUVEEN CALIFORNIA	42	42	0.02%	0.06%	0.20%	Q2 2013	Q3 2023	42
ADP	AUTOMATIC DATA	42	42	0.03%	0.06%	0.11%	Q2 2013	Q3 2023	42
TRV	TRAVELERS COS INC	42	42	0.02%	0.06%	0.11%	Q2 2013	Q3 2023	42
GGN	GAMCO GLOBAL GOLD NAT	42	42	0.01%	0.06%	0.13%	Q2 2013	Q3 2023	42
SLV	ISHARES SILVER TRUST	42	42	0.02%	0.06%	0.16%	Q2 2013	Q3 2023	42
FOF	COHEN & STEERS *	42	42	0.01%	0.05%	0.21%	Q2 2013	Q3 2023	42
EVV	EATON VANCE LIMITED	42	42	0.03%	0.05%	0.09%	Q2 2013	Q3 2023	42
MNTX	MANITEX INTL INC	42	42	0.01%	0.04%	0.11%	Q2 2013	Q3 2023	42
CIK	CREDIT SUISSE ASSET	42	42	0.00%	0.03%	0.17%	Q2 2013	Q3 2023	42
SWN	SOUTHWESTERN ENERGY	42	42	0.00%	0.03%	0.10%	Q2 2013	Q3 2023	42
MA	MASTERCARD INC CLASS A	41	41	0.06%	0.34%	0.57%	Q3 2013	Q3 2023	41
BIIB	BIOGEN INC	41	41	0.02%	0.09%	0.25%	Q3 2013	Q3 2023	41
SYK	STRYKER CORP	34	7	0.04%	0.09%	0.13%	Q2 2013	Q3 2023	41
PSEC	PROSPECT CAPITAL CORP	41	41	0.00%	0.09%	0.26%	Q3 2013	Q3 2023	41
TTE	TOTAL SE	30	11	0.02%	0.08%	0.20%	Q2 2013	Q3 2023	41
OXY	OCCIDENTAL PETROLEUM	35	6	0.01%	0.07%	0.15%	Q2 2013	Q3 2023	41
CME	CME GROUP INC CLASS A	39	2	0.04%	0.07%	0.15%	Q2 2013	Q3 2023	41
AIG	AMERICAN INTL GROUP INC	27	14	0.02%	0.07%	0.25%	Q2 2013	Q3 2023	41
IBB	ISHARES NASDAQ	41	41	0.03%	0.07%	0.15%	Q3 2013	Q3 2023	41
DEO	DIAGEO PLC NEW	34	7	0.02%	0.06%	0.11%	Q2 2013	Q3 2023	41
GOLD	BARRICK GOLD CORP	31	10	0.01%	0.05%	0.19%	Q2 2013	Q3 2023	41
VFC	V F CORP	41	41	0.01%	0.05%	0.10%	Q3 2013	Q3 2023	41
GWW	GRAINGER W W INC	24	17	0.02%	0.05%	0.13%	Q2 2013	Q3 2023	41
BDJ	BLACKROCK ENHANCED	41	41	0.01%	0.04%	0.15%	Q3 2013	Q3 2023	41
FAX	ABRDN ASIA PACIFIC	37	4	0.00%	0.02%	0.11%	Q2 2013	Q3 2023	41
NOBL	PROSHARES TRUST	40	40	0.06%	0.25%	0.39%	Q4 2013	Q3 2023	40
AGM	FEDL AGRICULTURAL	29	11	0.04%	0.23%	0.97%	Q2 2013	Q3 2023	40
DE	DEERE & COMPANY	24	2	0.03%	0.12%	0.54%	Q2 2013	Q3 2023	40
CWB	SPDR BLOOMBERG BARCLAYS	39	1	0.01%	0.09%	0.19%	Q2 2013	Q3 2023	40
AMT	AMERICAN TOWER CORP NEW*	31	9	0.03%	0.08%	0.22%	Q2 2013	Q3 2023	40
NEM	NEWMONT MINING CORP HLDG	29	5	0.02%	0.07%	0.22%	Q2 2013	Q3 2023	40
TJX	TJX COS INC NEW	32	8	0.04%	0.06%	0.10%	Q2 2013	Q3 2023	40
GAB	GABELLI EQUITY TRUST INC	40	40	0.02%	0.05%	0.23%	Q4 2013	Q3 2023	40
EXC	EXELON CORP	30	10	0.02%	0.05%	0.18%	Q2 2013	Q3 2023	40
VLO	VALERO ENERGY CORP	40	40	0.02%	0.05%	0.09%	Q4 2013	Q3 2023	40
PMM	PUTNAM MANAGED MUNICIPAL	23	17	0.00%	0.04%	0.08%	Q2 2013	Q3 2023	40
PFN	PIMCO INCOME STRATEGY	35	2	0.00%	0.03%	0.08%	Q2 2013	Q3 2023	40
PHD	PIONEER FLOATING RATE *	40	40	0.01%	0.02%	0.06%	Q4 2013	Q3 2023	40
TLT	ISHARES	38	1	0.03%	0.26%	0.76%	Q2 2013	Q3 2023	39
CRM	SALESFORCE INC	39	39	0.05%	0.25%	0.59%	Q1 2014	Q3 2023	39
NEE	NEXTERA ENERGY INC	39	39	0.03%	0.15%	0.34%	Q1 2014	Q3 2023	39
SLB	SCHLUMBERGER LTD	28	11	0.01%	0.11%	0.31%	Q2 2013	Q3 2023	39
VWO	VANGUARD FTSE EMERGING	37	2	0.04%	0.08%	0.13%	Q2 2013	Q3 2023	39
SYY	SYSCO CORP	38	1	0.03%	0.08%	0.18%	Q3 2013	Q3 2023	39
EEM	ISHARES MSCI EMERGING	30	9	0.01%	0.07%	0.16%	Q2 2013	Q3 2023	39
DLR	DIGITAL REALTY *	37	2	0.01%	0.06%	0.14%	Q2 2013	Q3 2023	39
ETW	EATON VANCE TAX *	39	39	0.01%	0.06%	0.17%	Q2 2013	Q4 2022	39
ET	ENERGY TRANSFER EQUITY	39	39	0.01%	0.06%	0.15%	Q1 2014	Q3 2023	39
BTZ	BLACKROCK CREDIT	38	1	0.01%	0.06%	0.21%	Q3 2013	Q3 2023	39
DFS	DISCOVER FINANCIAL SVCS	25	14	0.02%	0.05%	0.12%	Q4 2013	Q3 2023	39
NSC	NORFOLK SOUTHERN CORP	39	39	0.02%	0.05%	0.08%	Q1 2014	Q3 2023	39
CODI	COMPASS DIVERSIFIED	19	9	0.02%	0.04%	0.12%	Q2 2013	Q3 2023	39
LEG	LEGGETT & PLATT INC	37	1	0.01%	0.32%	0.80%	Q2 2013	Q3 2023	38
D	DOMINION RESOURCES INC	38	38	0.02%	0.23%	0.66%	Q2 2014	Q3 2023	38
XLV	SECTOR HEALTHCARE	37	1	0.04%	0.19%	0.37%	Q1 2014	Q3 2023	38
VNQ	VANGUARD REIT INDEX ETF	38	38	0.06%	0.18%	0.45%	Q2 2014	Q3 2023	38
AMD	ADVANCED MICRO DEVICES	26	12	0.01%	0.12%	0.32%	Q2 2013	Q3 2023	38
BK	BANK NEW YORK MELLON	32	6	0.02%	0.10%	0.27%	Q1 2014	Q3 2023	38
ETN	EATON CORP PLC	31	7	0.03%	0.07%	0.16%	Q2 2013	Q3 2023	38
PCYG	REPOSITRAK	38	38	0.01%	0.05%	0.15%	Q2 2014	Q3 2023	38
PII	POLARIS INDUSTRIES INC	23	1	0.02%	0.04%	0.07%	Q4 2013	Q3 2023	38
CLMT	CALUMET SPECIALTY	20	6	0.00%	0.03%	0.20%	Q2 2013	Q3 2023	38
GSK	GSK PLC	37	37	0.03%	0.15%	0.25%	Q2 2013	Q2 2022	37
NAC	NUVEEN CALIFORNIA	37	37	0.04%	0.14%	0.40%	Q3 2014	Q3 2023	37
THQ	TEKLA HEALTHCARE OPPTYS	37	37	0.08%	0.14%	0.21%	Q3 2014	Q3 2023	37
BLK	BLACKROCK INC	37	37	0.04%	0.13%	0.19%	Q3 2014	Q3 2023	37
PANW	PALO ALTO NETWORKS INC	37	37	0.02%	0.09%	0.34%	Q3 2014	Q3 2023	37
IP	INTL PAPER COMPANY	26	4	0.01%	0.08%	0.21%	Q4 2013	Q3 2023	37
UTF	COHEN & STEERS	27	10	0.03%	0.08%	0.14%	Q2 2013	Q3 2023	37
EWBC	EAST WEST BANCORP INC	29	2	0.01%	0.07%	0.12%	Q2 2013	Q3 2023	37
UL	UNILEVER PLC	32	5	0.01%	0.06%	0.15%	Q1 2014	Q2 2023	37
STWD	STARWOOD PROPERTY TRUST*	19	1	0.02%	0.05%	0.13%	Q4 2013	Q3 2023	37
BCE	BCE INC NEW	37	37	0.01%	0.05%	0.09%	Q2 2013	Q2 2022	37
JPC	NUVEEN PFD & INCOME	28	3	0.01%	0.04%	0.12%	Q2 2013	Q3 2023	37
BTT	BLACKROCK MUNICIPAL	21	6	0.01%	0.04%	0.09%	Q2 2013	Q1 2023	37
ASG	LIBERTY ALL STAR GRWTH	37	37	0.01%	0.04%	0.18%	Q3 2014	Q3 2023	37
MUA	BLACKROCK MUNIASSETS	20	17	0.01%	0.03%	0.06%	Q2 2013	Q3 2023	37
GLO	CLOUGH GLOBAL *	26	4	0.01%	0.02%	0.08%	Q2 2013	Q3 2023	37
TSLA	TESLA MOTORS INC	35	1	0.04%	0.35%	1.21%	Q2 2014	Q3 2023	36
NLY	ANNALY CAPITAL	30	6	0.09%	0.19%	0.46%	Q2 2013	Q2 2022	36
BOND	PIMCO TOTAL RETURN ETF	24	3	0.01%	0.19%	0.40%	Q2 2013	Q3 2023	36
FV	FIRST TRUST	36	36	0.02%	0.17%	0.37%	Q4 2014	Q3 2023	36
BND	VANGUARD TOTAL BOND	36	36	0.04%	0.17%	0.59%	Q4 2014	Q3 2023	36
CCI	CROWN CASTLE INTL CORP *	36	36	0.02%	0.14%	0.26%	Q4 2014	Q3 2023	36
XLK	SECTOR TECHNOLOGY	36	36	0.03%	0.13%	0.30%	Q4 2014	Q3 2023	36
TMO	THERMO FISHER	31	5	0.03%	0.13%	0.28%	Q4 2013	Q3 2023	36
CTSH	COGNIZANT TECHNOLOGY	36	36	0.01%	0.13%	0.25%	Q2 2013	Q1 2022	36
XLE	SECTOR ENERGY SELECT	36	36	0.04%	0.12%	0.35%	Q4 2014	Q3 2023	36
JPS	NUVEEN QUALITY PREFERRED	35	1	0.02%	0.11%	0.22%	Q3 2013	Q3 2023	36
VO	VANGUARD MID CAP ETF	36	36	0.05%	0.11%	0.16%	Q4 2014	Q3 2023	36
ACN	ACCENTURE PLC IRELAND	33	3	0.04%	0.11%	0.21%	Q2 2013	Q3 2023	36
WBA	WALGREENS BOOTS ALLIANCE	36	36	0.04%	0.10%	0.19%	Q4 2014	Q3 2023	36
IWD	ISHARES RUSSELL 1000	36	36	0.05%	0.10%	0.14%	Q4 2014	Q3 2023	36
XEL	XCEL ENERGY INC	36	36	0.04%	0.09%	0.20%	Q4 2014	Q3 2023	36
MU	MICRON TECHNOLOGY INC	27	2	0.03%	0.08%	0.13%	Q4 2013	Q3 2023	36
VB	VANGUARD SMALL CAP ETF	36	36	0.04%	0.07%	0.11%	Q4 2014	Q3 2023	36
EXG	EATON VANCE TAX *	36	36	0.01%	0.07%	0.16%	Q4 2014	Q3 2023	36
GIS	GENERAL MILLS INC	36	36	0.03%	0.07%	0.19%	Q4 2014	Q3 2023	36
HQH	TEKLA HEALTHCARE INV SBI	36	36	0.02%	0.05%	0.12%	Q4 2014	Q3 2023	36
KMX	CARMAX INC	36	36	0.02%	0.05%	0.09%	Q4 2014	Q3 2023	36
ALL	ALLSTATE CORP	26	3	0.02%	0.03%	0.07%	Q4 2013	Q3 2023	36
IVV	ISHARES CORE S&P 500 ETF	33	1	0.05%	0.55%	1.46%	Q4 2013	Q3 2023	35
MDT	MEDTRONIC PLC	35	35	0.10%	0.16%	0.23%	Q1 2015	Q3 2023	35
AGG	ISHARES CORE U S	34	1	0.04%	0.15%	0.34%	Q4 2013	Q3 2023	35
RDSA	ROYAL DUTCH SHELL PLC	35	35	0.03%	0.14%	0.26%	Q2 2013	Q4 2021	35
IYR	ISHARES	29	6	0.01%	0.11%	0.24%	Q2 2013	Q1 2022	35
IWF	ISHARES RUSSELL 1000	35	35	0.05%	0.09%	0.17%	Q1 2015	Q3 2023	35
NYCB	NEW YORK COMMUNITY	16	9	0.01%	0.07%	0.17%	Q2 2013	Q3 2023	35
X	UNITED STATES STEEL CORP	24	1	0.02%	0.06%	0.26%	Q2 2013	Q3 2023	35
PNW	PINNACLE WEST CAPITAL	34	1	0.02%	0.06%	0.19%	Q4 2014	Q3 2023	35
PPL	PPL CORP	35	35	0.02%	0.06%	0.10%	Q1 2015	Q3 2023	35
VCIT	VANGUARD INTERMEDIATE	35	35	0.02%	0.06%	0.11%	Q1 2015	Q3 2023	35
PMT	PENNYMAC MORTGAGE	33	2	0.01%	0.06%	0.13%	Q4 2013	Q3 2023	35
RVT	ROYCE VALUE TRUST INC	35	35	0.03%	0.06%	0.09%	Q1 2015	Q3 2023	35
DAL	DELTA AIRLINES INC NEW	29	1	0.03%	0.05%	0.10%	Q1 2014	Q3 2023	35
MET	METLIFE INC	32	3	0.03%	0.05%	0.14%	Q4 2014	Q3 2023	35
ROST	ROSS STORES INC	35	35	0.02%	0.05%	0.08%	Q1 2015	Q3 2023	35
MNR	MONMOUTH REAL ESTATE *	35	35	0.01%	0.05%	0.08%	Q2 2013	Q4 2021	35
JFR	NUVEEN FLOATING RATE	29	6	0.01%	0.04%	0.10%	Q2 2013	Q3 2023	35
DGX	QUEST DIAGNOSTICS INC	31	2	0.01%	0.04%	0.07%	Q1 2014	Q2 2023	35
GGT	GABELLI MULTIMEDIA TR	35	35	0.00%	0.03%	0.14%	Q1 2015	Q3 2023	35
FT	FRANKLIN UNIVERSAL	35	35	0.01%	0.02%	0.09%	Q1 2015	Q3 2023	35
PCI	PIMCO DYNAMIC CREDIT	34	34	0.09%	0.19%	0.50%	Q2 2013	Q3 2021	34
BABA	ALIBABA GROUP HOLDING	27	7	0.02%	0.16%	0.43%	Q4 2014	Q3 2023	34
BSV	VANGUARD SHORT TERM	20	14	0.03%	0.13%	0.34%	Q3 2014	Q3 2023	34
FPX	FIRST TRUST	26	8	0.03%	0.11%	0.29%	Q4 2014	Q3 2023	34
ARCC	ARES CAPITAL CORP	33	1	0.04%	0.11%	0.24%	Q4 2013	Q3 2023	34
SDY	SPDR SERIES TRUST	12	1	0.02%	0.11%	0.45%	Q2 2013	Q3 2023	34
WEC	WEC ENERGY GROUP INC	34	34	0.03%	0.09%	0.28%	Q2 2015	Q3 2023	34
RY	ROYAL BANK CANADA	34	34	0.03%	0.07%	0.12%	Q2 2015	Q3 2023	34
VOD	VODAFONE GROUP PLC NEW	34	34	0.02%	0.07%	0.12%	Q1 2014	Q2 2022	34
DXCM	DEXCOM INC	27	7	0.03%	0.07%	0.14%	Q1 2015	Q3 2023	34
KR	KROGER COMPANY	26	8	0.02%	0.05%	0.14%	Q4 2014	Q3 2023	34
WMB	WILLIAMS COS INC DEL	29	5	0.02%	0.05%	0.08%	Q3 2014	Q3 2023	34
LUV	SOUTHWEST AIRLINES CO	29	5	0.02%	0.05%	0.12%	Q1 2015	Q3 2023	34
SCHW	SCHWAB CHARLES CORP NEW	19	1	0.03%	0.05%	0.08%	Q2 2014	Q3 2023	34
AZN	ASTRAZENECA PLC	29	1	0.03%	0.05%	0.10%	Q2 2013	Q3 2023	34
THW	TEKLA WORLD HLTHCARE	34	34	0.01%	0.04%	0.07%	Q2 2015	Q3 2023	34
HIE	MILLER HOWARD	34	34	0.01%	0.03%	0.06%	Q2 2015	Q3 2023	34
GE	GENERAL ELECTRIC COMPANY	33	33	0.10%	1.02%	2.41%	Q2 2013	Q2 2021	33
SHV	ISHARES	22	5	0.07%	0.95%	4.72%	Q3 2013	Q3 2023	33
PYPL	PAYPAL HOLDINGS INC	33	33	0.09%	0.40%	1.05%	Q3 2015	Q3 2023	33
NFLX	NETFLIX INC	33	33	0.04%	0.16%	0.28%	Q3 2015	Q3 2023	33
VTR	VENTAS INC *	33	33	0.01%	0.12%	0.45%	Q2 2014	Q2 2022	33
XLF	SECTOR FINANCIAL SELECT	30	1	0.04%	0.11%	0.20%	Q1 2014	Q3 2023	33
TXN	TEXAS INSTRUMENTS INC	33	33	0.04%	0.10%	0.15%	Q3 2015	Q3 2023	33
MTRX	MATRIX SERVICE COMPANY	28	5	0.00%	0.09%	0.20%	Q2 2013	Q3 2023	33
KHC	KRAFT HEINZ CO	33	33	0.03%	0.09%	0.24%	Q3 2015	Q3 2023	33
FDN	FIRST TRUST DOW JONES	33	33	0.04%	0.09%	0.19%	Q3 2015	Q3 2023	33
NRZ	RITHM CAPITAL CORP	33	33	0.03%	0.09%	0.18%	Q3 2015	Q3 2023	33
ALXN	ALEXION PHARMACEUTICALS	33	33	0.02%	0.09%	0.15%	Q2 2013	Q2 2021	33
EBAY	EBAY INC	23	10	0.02%	0.08%	0.34%	Q2 2013	Q1 2023	33
BBN	BLACKROCK BUILD AMERICA	14	1	0.02%	0.06%	0.10%	Q2 2013	Q3 2023	33
YUM	YUM BRANDS INC	31	1	0.02%	0.05%	0.09%	Q2 2013	Q3 2023	33
CMI	CUMMINS INC	19	2	0.01%	0.04%	0.09%	Q2 2013	Q3 2023	33
ED	CONSOLIDATED EDISON INC	22	1	0.01%	0.03%	0.09%	Q3 2014	Q3 2023	33
GOOGL	ALPHABET INC	32	32	0.33%	0.94%	1.37%	Q4 2015	Q3 2023	32
GOOG	ALPHABET INC	32	32	0.33%	0.56%	0.78%	Q4 2015	Q3 2023	32
AAL	AMERICAN AIRLINES GRP	17	4	0.01%	0.24%	1.65%	Q4 2013	Q3 2023	32
IAU	ISHARES GOLD TRUST	32	32	0.02%	0.10%	0.30%	Q2 2013	Q1 2021	32
SRLN	SPDR	15	3	0.02%	0.09%	0.22%	Q1 2015	Q3 2023	32
VEU	VANGUARD	32	32	0.02%	0.08%	0.19%	Q4 2015	Q3 2023	32
NOC	NORTHROP GRUMMAN CORP	32	32	0.04%	0.07%	0.12%	Q4 2015	Q3 2023	32
XLP	SECTOR CONSUMER STAPLES	31	1	0.03%	0.06%	0.11%	Q1 2015	Q3 2023	32
MDY	SPDR S&P MID CAP 400 ETF	32	32	0.04%	0.06%	0.09%	Q4 2015	Q3 2023	32
XLY	CONSUMER DISCRETIONARY	24	8	0.02%	0.05%	0.09%	Q3 2015	Q3 2023	32
DGICA	DONEGAL GROUP INC CL A	29	3	0.01%	0.05%	0.09%	Q3 2013	Q3 2023	32
COO	COOPER COS INC NEW	32	32	0.03%	0.04%	0.06%	Q4 2015	Q3 2023	32
PRU	PRUDENTIAL FINANCIAL INC	18	3	0.02%	0.04%	0.08%	Q4 2013	Q3 2023	32
FAST	FASTENAL COMPANY	21	11	0.02%	0.03%	0.09%	Q2 2015	Q3 2023	32
APPS	DIGITAL TURBINE INC	25	7	0.00%	0.02%	0.07%	Q1 2015	Q3 2023	32
ADBE	ADOBE SYSTEMS INC	31	31	0.04%	0.37%	0.72%	Q1 2016	Q3 2023	31
NVO	NOVO NORDISK AS ADR	26	1	0.02%	0.20%	0.39%	Q2 2014	Q3 2023	31
ZTS	ZOETIS INC CL A	31	31	0.04%	0.10%	0.18%	Q1 2016	Q3 2023	31
BIDU	BAIDU INC	30	1	0.01%	0.10%	0.22%	Q1 2014	Q1 2023	31
MUB	ISHARES NATIONAL	19	12	0.02%	0.09%	0.21%	Q1 2015	Q3 2023	31
CB	CHUBB LTD	31	31	0.04%	0.09%	0.16%	Q1 2016	Q3 2023	31
AMAT	APPLIED MATERIALS INC	25	1	0.04%	0.08%	0.13%	Q2 2013	Q3 2023	31
DBL	DOUBLELINE OPPORTUNISTIC	22	2	0.01%	0.06%	0.18%	Q2 2013	Q2 2021	31
ECL	ECOLAB INC	31	31	0.02%	0.06%	0.14%	Q1 2016	Q3 2023	31
BDX	BECTON DICKINSON & CO	30	1	0.03%	0.06%	0.09%	Q2 2013	Q3 2023	31
LYB	LYONDELLBASELL	18	1	0.01%	0.06%	0.17%	Q2 2013	Q3 2023	31
WPC	W P CAREY INC	11	10	0.01%	0.06%	0.14%	Q2 2014	Q3 2023	31
IGSB	ISHARES	18	1	0.02%	0.06%	0.28%	Q2 2013	Q3 2023	31
DSWL	DESWELL INDUSTRIES INC	31	31	0.00%	0.04%	0.08%	Q2 2013	Q4 2020	31
GDV	GABELLI DIVIDEND & *	31	31	0.03%	0.04%	0.10%	Q1 2016	Q3 2023	31
JRO	NUVEEN FLOATING RATE	25	6	0.01%	0.04%	0.30%	Q2 2013	Q2 2023	31
LVS	LAS VEGAS SANDS CORP	29	2	0.01%	0.03%	0.06%	Q4 2015	Q3 2023	31
HIG	HARTFORD FINANCIAL	12	1	0.01%	0.03%	0.12%	Q2 2013	Q3 2023	31
VALE	VALE S A ADR	19	2	0.01%	0.03%	0.08%	Q2 2013	Q3 2023	31
BTO	HANCOCK JOHN FINL OPPTYS	15	4	0.01%	0.03%	0.06%	Q1 2015	Q3 2023	31
MGF	MFS GOVERNMENT MARKETS	31	31	0.00%	0.03%	0.13%	Q1 2016	Q3 2023	31
RVSB	RIVERVIEW BANCORP	31	31	0.00%	0.02%	0.04%	Q3 2015	Q1 2023	31
VVR	INVESCO SENIOR INCOME TR	30	1	0.00%	0.01%	0.02%	Q3 2015	Q3 2023	31
NRIM	NORTHRIM BANCORP INC	30	30	0.02%	0.57%	1.58%	Q2 2013	Q3 2020	30
FVD	FIRST TRUST VALUE LINE	30	30	0.04%	0.37%	0.61%	Q2 2016	Q3 2023	30
NICK	NICHOLAS FINANCIAL INC	30	30	0.08%	0.13%	0.22%	Q2 2013	Q3 2020	30
INBK	FIRST INTERNET BANCORP	30	30	0.06%	0.13%	0.27%	Q2 2013	Q3 2020	30
ATVI	ACTIVISION BLIZZARD INC	29	1	0.04%	0.10%	0.16%	Q4 2015	Q3 2023	30
MOAT	VANECK VECTORS	30	30	0.03%	0.09%	0.18%	Q2 2016	Q3 2023	30
USMV	ISHARES MSCI USA	23	7	0.02%	0.09%	0.25%	Q4 2015	Q3 2023	30
ABC	CENCORA INC	30	30	0.04%	0.08%	0.13%	Q2 2016	Q3 2023	30
GDX	VANECK VECTORS	30	30	0.04%	0.07%	0.21%	Q2 2016	Q3 2023	30
ADI	ANALOG DEVICES INC	30	30	0.04%	0.07%	0.10%	Q2 2016	Q3 2023	30
WDC	WESTERN DIGITAL CORP	30	30	0.02%	0.07%	0.19%	Q2 2016	Q3 2023	30
SSBI	SUMMIT STATE BANK	30	30	0.04%	0.06%	0.08%	Q2 2013	Q3 2020	30
CSWC	CAPITAL SOUTHWEST CORP	30	30	0.02%	0.06%	0.16%	Q2 2013	Q3 2020	30
DIT	AMCON DISTRIBUTING	30	30	0.04%	0.06%	0.10%	Q2 2013	Q3 2020	30
STZ	CONSTELLATION BRANDS	30	30	0.02%	0.06%	0.11%	Q2 2016	Q3 2023	30
DEX	DELAWARE ENHANCED *	18	5	0.01%	0.06%	0.17%	Q2 2013	Q4 2022	30
NZF	NUVEEN	30	30	0.01%	0.06%	0.11%	Q2 2016	Q3 2023	30
MS	MORGAN STANLEY	29	1	0.03%	0.05%	0.08%	Q2 2015	Q3 2023	30
WDAY	WORKDAY INC	15	3	0.01%	0.05%	0.09%	Q3 2013	Q3 2023	30
CWBC	COMMUNITY WEST BANCSHS	30	30	0.04%	0.05%	0.07%	Q2 2013	Q3 2020	30
TROW	PRICE T ROWE GRP INC	29	1	0.02%	0.05%	0.09%	Q2 2013	Q3 2023	30
VCV	INVESCO CA VALU MUN	23	7	0.01%	0.05%	0.15%	Q1 2015	Q3 2022	30
EOG	EOG RESOURCES INC	11	4	0.01%	0.04%	0.11%	Q4 2013	Q3 2023	30
JPI	NUVEEN PFD & INCOME TERM	18	1	0.02%	0.04%	0.07%	Q3 2014	Q3 2023	30
NAZ	NUVEEN ARIZONA QUALITY	30	30	0.01%	0.04%	0.09%	Q2 2013	Q3 2020	30
ERII	ENERGY RECOVERY INC	30	30	0.01%	0.04%	0.09%	Q2 2013	Q3 2020	30
WIW	WESTERN ASSET INFLATION	30	30	0.01%	0.04%	0.07%	Q2 2013	Q3 2020	30
SAN	BANCO SANTANDER S A	15	4	0.01%	0.03%	0.08%	Q3 2014	Q3 2023	30
DPG	DUFF & PHELPS GLOBAL	12	7	0.01%	0.03%	0.08%	Q2 2013	Q3 2023	30
ETY	EATON VANCE TAX *	15	7	0.02%	0.03%	0.05%	Q2 2013	Q3 2023	30
UNAM	UNICO AMERICAN CORP	30	30	0.01%	0.02%	0.04%	Q2 2013	Q3 2020	30
AEY	ADDVANTAGE TECHNOLOGY	30	30	0.01%	0.02%	0.04%	Q2 2013	Q3 2020	30
GASS	STEALTHGAS INC	30	30	0.00%	0.02%	0.07%	Q2 2013	Q3 2020	30
PAG	PENSKE AUTOMOTIVE GROUP	29	29	0.05%	0.22%	0.60%	Q2 2013	Q2 2020	29
DIA	SPDR DOW JONES	27	2	0.03%	0.21%	0.42%	Q4 2014	Q3 2023	29
OMER	OMEROS CORP	29	29	0.01%	0.21%	0.98%	Q2 2013	Q2 2020	29
QUAL	ISHARES	29	29	0.03%	0.11%	0.28%	Q3 2016	Q3 2023	29
EW	EDWARDS LIFESCIENCES	29	29	0.03%	0.11%	0.16%	Q3 2016	Q3 2023	29
FDL	FIRST TRUST MORNINGSTAR	29	29	0.03%	0.09%	0.20%	Q3 2016	Q3 2023	29
EXR	EXTRA SPACE STORAGE INC	29	29	0.05%	0.08%	0.12%	Q3 2016	Q3 2023	29
HMG	HMG COURTLND PPTYS INC *	29	29	0.04%	0.07%	0.10%	Q3 2013	Q3 2020	29
KLAC	KLA-TENCOR CORP	20	1	0.03%	0.06%	0.11%	Q2 2013	Q3 2023	29
TEL	TE CONNECTIVITY LTD	29	29	0.04%	0.06%	0.09%	Q3 2016	Q3 2023	29
BUD	ANHEUSER BUSCH INBEV	29	29	0.01%	0.05%	0.12%	Q1 2016	Q1 2023	29
JCI	JOHNSON CONTROLS INTL	29	29	0.02%	0.05%	0.09%	Q3 2016	Q3 2023	29
TWTR	TWITTER INC	27	2	0.02%	0.05%	0.08%	Q2 2015	Q3 2022	29
CAG	CONAGRA FOODS INC	14	1	0.01%	0.05%	0.18%	Q2 2013	Q3 2023	29
BHP	BHP GROUP LTD	23	3	0.02%	0.05%	0.09%	Q2 2013	Q3 2023	29
NEA	NUVEEN AMT FREE	29	29	0.01%	0.04%	0.09%	Q3 2016	Q3 2023	29
HUM	HUMANA INC	13	8	0.01%	0.04%	0.12%	Q3 2013	Q3 2023	29
PFLT	PENNANTPARK FLOATING	29	29	0.01%	0.03%	0.06%	Q3 2016	Q3 2023	29
DAR	DARLING INTL INC	23	1	0.01%	0.03%	0.06%	Q4 2013	Q4 2022	29
BCX	BLACKROCK RESOURCES &	23	1	0.01%	0.02%	0.04%	Q2 2013	Q2 2021	29
TRT	TRIO TECH INTL NEW	27	1	0.00%	0.01%	0.03%	Q2 2013	Q1 2022	29
HIO	WESTERN ASSET HIGH	29	29	0.00%	0.01%	0.02%	Q3 2016	Q3 2023	29
NVDA	NVIDIA CORP	28	28	0.05%	0.79%	2.20%	Q4 2016	Q3 2023	28
THRM	GENTHERM INC	28	28	0.05%	0.26%	0.81%	Q2 2013	Q1 2020	28
UTX	UNITED TECHNOLOGIES CORP	28	28	0.09%	0.18%	0.27%	Q2 2013	Q1 2020	28
SMDV	PROSHARES	28	28	0.05%	0.17%	0.38%	Q4 2016	Q3 2023	28
REGL	PROSHARES	28	28	0.05%	0.16%	0.34%	Q4 2016	Q3 2023	28
VRTX	VERTEX PHARMACEUTICALS	26	2	0.05%	0.13%	0.26%	Q3 2016	Q3 2023	28
AMLP	ALPS ALERIAN MLP ETF	28	28	0.02%	0.12%	0.20%	Q2 2013	Q1 2020	28
TSM	TAIWAN SEMICONDUCTOR	28	28	0.04%	0.08%	0.16%	Q4 2016	Q3 2023	28
APA	APACHE CORP	28	28	0.01%	0.07%	0.14%	Q2 2013	Q1 2020	28
IEFA	ISHARES CORE MSCI	26	1	0.04%	0.07%	0.12%	Q3 2015	Q3 2023	28
CHK	CHESAPEAKE ENERGY CORP	28	28	0.00%	0.06%	0.26%	Q2 2013	Q1 2020	28
XLI	SECTOR INDUSTRIAL	28	28	0.03%	0.06%	0.10%	Q4 2016	Q3 2023	28
QTEC	FIRST TRUST	28	28	0.03%	0.06%	0.15%	Q4 2016	Q3 2023	28
IEMG	ISHARES CORE MSCI	27	1	0.03%	0.06%	0.15%	Q3 2016	Q3 2023	28
FUN	CEDAR FAIR	17	11	0.02%	0.06%	0.14%	Q4 2015	Q3 2023	28
DHI	DR HORTON INC	18	1	0.02%	0.05%	0.08%	Q2 2015	Q3 2023	28
CCL	CARNIVAL CORP PAIRED CTF	13	3	0.02%	0.04%	0.08%	Q1 2016	Q3 2023	28
PPR	VOYA PRIME RATE	28	28	0.01%	0.04%	0.05%	Q2 2014	Q1 2021	28
EVM	EATON VANCE CALIFORNIA	28	28	0.01%	0.03%	0.05%	Q3 2013	Q2 2020	28
MMT	MFS MULTIMARKET INCOME	18	2	0.00%	0.03%	0.16%	Q3 2014	Q3 2023	28
HPQ	HP INC	26	1	0.02%	0.02%	0.03%	Q4 2015	Q3 2023	28
PLM	POLYMET MINING CORP	28	28	0.00%	0.00%	0.00%	Q3 2013	Q2 2020	28
UFI	UNIFI INC NEW	27	27	0.08%	0.64%	1.47%	Q2 2013	Q4 2019	27
PAR	PAR TECHNOLOGY CORP	27	27	0.12%	0.60%	0.98%	Q2 2013	Q4 2019	27
UCFC	UNITED COMMUNITY FINL	27	27	0.06%	0.32%	0.64%	Q2 2013	Q4 2019	27
MINI	MOBILE MINI INC	27	27	0.04%	0.24%	0.54%	Q2 2013	Q4 2019	27
PPIH	PERMA PIPE INTL HOLDINGS	27	27	0.06%	0.21%	0.39%	Q1 2017	Q3 2023	27
AMRK	A-MARK PRECIOUS METALS	27	27	0.04%	0.21%	0.51%	Q1 2017	Q3 2023	27
MINT	PIMCO ENHANCED SHORT	16	1	0.02%	0.18%	1.16%	Q2 2013	Q3 2023	27
ENB	ENBRIDGE INC	27	27	0.07%	0.11%	0.16%	Q1 2017	Q3 2023	27
MITT	AG MORTGAGE INV TR INC	27	27	0.00%	0.10%	0.25%	Q4 2014	Q2 2021	27
VEA	VANGUARD FTSE DEVELOPED	27	27	0.03%	0.07%	0.18%	Q1 2017	Q3 2023	27
FNX	FIRST TRUST MID CAP	17	5	0.01%	0.07%	0.15%	Q3 2016	Q3 2023	27
INTU	INTUIT INC	27	27	0.03%	0.07%	0.16%	Q1 2017	Q3 2023	27
OKE	ONEOK INC NEW	14	1	0.02%	0.06%	0.09%	Q1 2014	Q3 2023	27
COF	CAPITAL ONE	26	1	0.03%	0.05%	0.07%	Q4 2015	Q3 2023	27
DG	DOLLAR GENL CORP NEW	23	1	0.02%	0.05%	0.09%	Q4 2015	Q2 2023	27
K	KELLOGG COMPANY	22	5	0.01%	0.05%	0.10%	Q1 2015	Q3 2023	27
BIF	SRH TOTAL RETURN FUND	23	1	0.01%	0.04%	0.09%	Q1 2015	Q3 2023	27
EFG	ISHARES MSCI EAFE	27	27	0.02%	0.04%	0.07%	Q1 2017	Q3 2023	27
BNDX	VANGUARD TOTAL INTL BOND	18	9	0.03%	0.04%	0.09%	Q3 2016	Q3 2023	27
GGG	GRACO INC	27	27	0.03%	0.04%	0.06%	Q1 2017	Q3 2023	27
AUOTY	AU OPTRONICS CORP	27	27	0.02%	0.04%	0.06%	Q2 2013	Q4 2019	27
WYNN	WYNN RESORTS LTD	13	1	0.01%	0.04%	0.08%	Q2 2016	Q2 2023	27
IQI	INVESCO QUALITY	21	6	0.02%	0.04%	0.07%	Q1 2015	Q4 2021	27
MCR	MFS CHARTER INCOME	16	11	0.01%	0.03%	0.12%	Q2 2016	Q3 2023	27
MAR	MARRIOTT INTL INC NEW	14	13	0.01%	0.03%	0.04%	Q4 2016	Q3 2023	27
PMO	PUTNAM MUNICIPAL	27	27	0.01%	0.02%	0.05%	Q3 2015	Q1 2022	27
VOO	VANGUARD S&P 500	22	1	0.03%	4.51%	14.70%	Q3 2016	Q3 2023	26
CELG	CELGENE CORP	26	26	0.05%	0.39%	0.56%	Q2 2013	Q3 2019	26
SQ	SQUARE INC	26	26	0.03%	0.19%	0.45%	Q2 2017	Q3 2023	26
EEI	ECOLOGY&ENVRMNT INC CL A	26	26	0.02%	0.19%	0.35%	Q2 2013	Q3 2019	26
J	JACOBS ENGINEERNG GROUP	20	6	0.01%	0.17%	0.41%	Q1 2015	Q2 2022	26
VST	VISTRA ENERGY CORP	26	26	0.03%	0.10%	0.19%	Q2 2017	Q3 2023	26
IFV	FIRST TRUST VI	26	26	0.02%	0.08%	0.15%	Q3 2015	Q4 2021	26
VCSH	VANGUARD SHORT TERM CORP	17	1	0.02%	0.07%	0.23%	Q2 2013	Q3 2023	26
PRLB	PROTO LABS INC	26	26	0.03%	0.07%	0.11%	Q2 2015	Q3 2021	26
VCF	DELAWARE INVESTMENTS	26	26	0.02%	0.06%	0.10%	Q3 2015	Q4 2021	26
FBT	FIRST TRUST NYSE ARCA	13	1	0.01%	0.06%	0.18%	Q3 2013	Q4 2021	26
IOSP	INNOSPEC INC	26	26	0.02%	0.05%	0.10%	Q2 2013	Q3 2019	26
SWKS	SKYWORKS SOLUTIONS INC	11	2	0.01%	0.05%	0.13%	Q1 2014	Q1 2023	26
IPG	INTERPUBLIC GROUP	16	4	0.01%	0.05%	0.08%	Q2 2013	Q3 2023	26
NTRS	NORTHERN TRUST CORP	26	26	0.02%	0.05%	0.10%	Q2 2017	Q3 2023	26
PSF	COHEN & STEERS SELECT *	26	26	0.02%	0.04%	0.05%	Q4 2013	Q1 2020	26
WPM	WHEATON PRECIOUS METALS	26	26	0.02%	0.04%	0.08%	Q2 2017	Q3 2023	26
FXH	FIRST TRUST HEALTHCARE	14	1	0.01%	0.04%	0.11%	Q1 2014	Q3 2023	26
VGM	INVESCO TRUST INVT GRADE	17	9	0.01%	0.03%	0.09%	Q2 2015	Q1 2022	26
AFHIF	ATLAS FINANCIAL HLDGS	26	26	0.00%	0.03%	0.06%	Q2 2013	Q3 2019	26
NUV	NUVEEN MUNICIPAL VALUE	26	26	0.01%	0.03%	0.06%	Q2 2017	Q3 2023	26
VTIP	VANGUARD SHORT TERM	15	11	0.01%	0.03%	0.05%	Q1 2017	Q3 2023	26
ZBH	ZIMMER BIOMET HOLDINGS	15	11	0.01%	0.03%	0.04%	Q3 2016	Q3 2023	26
NJR	NEW JERSEY RESOURCES	26	26	0.02%	0.03%	0.04%	Q2 2017	Q3 2023	26
ZNGA	ZYNGA INC	11	2	0.01%	0.02%	0.06%	Q2 2013	Q1 2022	26
CHW	CALAMOS GLOBAL DYNAMIC *	24	2	0.00%	0.01%	0.02%	Q2 2016	Q3 2023	26
AUY	YAMANA GOLD INC	15	11	0.00%	0.01%	0.05%	Q2 2013	Q1 2020	26
FTC	FIRST TRUST LARGE CAP	12	2	0.01%	0.14%	0.37%	Q3 2015	Q3 2023	25
TRTN	TRITON INTL LTD CL A	16	9	0.01%	0.13%	0.32%	Q3 2016	Q1 2023	25
SHOP	SHOPIFY INC	22	3	0.03%	0.09%	0.20%	Q2 2017	Q3 2023	25
ITA	ISHARES U S	21	4	0.02%	0.09%	0.19%	Q3 2014	Q3 2023	25
FISV	FISERV INC	11	1	0.02%	0.09%	0.18%	Q2 2013	Q3 2023	25
NDAQ	NASDAQ INC	25	25	0.02%	0.09%	0.22%	Q4 2016	Q4 2022	25
DVN	DEVON ENERGY CORP NEW	12	2	0.01%	0.09%	0.30%	Q3 2016	Q3 2023	25
GNW	GENWORTH FINANCIAL CL A	25	25	0.00%	0.08%	0.78%	Q2 2013	Q2 2019	25
XBI	SPDR SERIES TRUST	20	1	0.02%	0.08%	0.15%	Q2 2013	Q3 2023	25
BBT	BB&T CORP	22	3	0.02%	0.07%	0.18%	Q2 2013	Q3 2019	25
ALB	ALBEMARLE CORP	25	25	0.04%	0.06%	0.10%	Q3 2017	Q3 2023	25
APC	ANADARKO PETROLEUM CORP	25	25	0.03%	0.06%	0.10%	Q2 2013	Q2 2019	25
AKS	AK STEEL HOLDING CORP	12	1	0.01%	0.06%	0.20%	Q2 2013	Q4 2019	25
SPGI	S&P GLOBAL INC	14	11	0.03%	0.06%	0.08%	Q4 2016	Q3 2023	25
FSBW	FS BANCORP INC	19	2	0.02%	0.05%	0.10%	Q4 2013	Q3 2020	25
CIO	CITY OFFICE REIT INC *	23	2	0.00%	0.05%	0.08%	Q3 2014	Q3 2023	25
AWF	ALLIANCEBERNSTEIN GLOBAL	16	9	0.01%	0.05%	0.17%	Q3 2014	Q3 2023	25
MPC	MARATHON PETROLEUM CORP	13	12	0.02%	0.05%	0.12%	Q4 2016	Q3 2023	25
RIG	TRANSOCEAN LTD	21	1	0.00%	0.05%	0.12%	Q4 2013	Q3 2022	25
FFC	FLAHERTY & CRUMRINE *	23	2	0.02%	0.04%	0.19%	Q2 2013	Q3 2023	25
ORI	OLD REPUBLIC INTL CORP	24	1	0.02%	0.04%	0.08%	Q2 2013	Q1 2020	25
BRO	BROWN & BROWN INC	25	25	0.03%	0.04%	0.06%	Q3 2017	Q3 2023	25
ADSK	AUTODESK INC	25	25	0.02%	0.04%	0.07%	Q3 2017	Q3 2023	25
RA	BROOKFIELD REAL ASSETS	19	1	0.02%	0.04%	0.13%	Q4 2016	Q3 2023	25
RACE	FERRARI NV NEW	25	25	0.03%	0.04%	0.05%	Q3 2017	Q3 2023	25
RGA	REINSURANCE GROUP	20	5	0.01%	0.04%	0.05%	Q1 2015	Q3 2021	25
FEI	FIRST TRUST MLP & ENERGY	25	25	0.01%	0.04%	0.05%	Q2 2014	Q2 2020	25
CCD	CALAMOS	24	1	0.01%	0.03%	0.06%	Q1 2015	Q3 2023	25
INDA	ISHARES MSCI INDIA	13	12	0.01%	0.03%	0.06%	Q1 2017	Q3 2023	25
LTPZ	PIMCO 15 YR U S TIPS	14	11	0.01%	0.03%	0.04%	Q4 2016	Q3 2023	25
CCM	CONCORD MEDICAL SERVICES	14	11	0.00%	0.02%	0.07%	Q2 2013	Q3 2019	25
VMO	INVESCO MUNICIPAL OPPTY	25	25	0.01%	0.02%	0.04%	Q3 2016	Q3 2022	25
CIM	CHIMERA INVT CORP NEW	13	4	0.01%	0.02%	0.03%	Q3 2015	Q3 2023	25
FPL	FIRST TRUST NEW	22	1	0.00%	0.01%	0.04%	Q2 2014	Q3 2023	25
LMBS	FIRST TRUST	24	24	0.06%	0.22%	0.74%	Q4 2017	Q3 2023	24
FTCS	FIRST TRUST CAP STRENGTH	24	24	0.06%	0.21%	0.47%	Q4 2017	Q3 2023	24
FPE	FIRST TRUST EXCHANGE	24	24	0.02%	0.13%	0.26%	Q4 2017	Q3 2023	24
JWN	NORDSTROM INC	14	1	0.02%	0.11%	0.43%	Q2 2013	Q2 2020	24
	JARDEN CORP	22	2	0.01%	0.10%	0.31%	Q1 2016	Q2 2022	24
WFCPRL	WELLS FARGO & COMPANY	17	1	0.03%	0.10%	0.16%	Q3 2016	Q3 2023	24
HYLS	FIRST TRUST IV	24	24	0.03%	0.09%	0.18%	Q4 2017	Q3 2023	24
LUMN	LUMEN TECHNOLOGIES INC	16	1	0.03%	0.07%	0.12%	Q2 2013	Q4 2020	24
PFPT	PROOFPOINT INC	24	24	0.04%	0.07%	0.13%	Q2 2015	Q1 2021	24
GWR	GENESEE & WYOMING INC	24	24	0.04%	0.07%	0.14%	Q2 2013	Q1 2019	24
ECC	EAGLE POINT CREDIT	24	24	0.02%	0.05%	0.13%	Q4 2017	Q3 2023	24
FXL	FIRST TRUST TECHNOLOGY	19	1	0.02%	0.05%	0.12%	Q1 2015	Q3 2023	24
GDXJ	VANECK VECTORS	24	24	0.01%	0.05%	0.10%	Q2 2016	Q1 2022	24
LNC	LINCOLN NATIONAL CORP	11	2	0.01%	0.05%	0.12%	Q1 2016	Q3 2023	24
AXR	AMREP CORP	24	24	0.02%	0.04%	0.07%	Q4 2014	Q3 2020	24
FCNCA	FIRST CITIZENS BANCSHARE	24	24	0.03%	0.04%	0.07%	Q4 2017	Q3 2023	24
ROK	ROCKWELL AUTOMATION INC	22	2	0.02%	0.04%	0.06%	Q3 2017	Q3 2023	24
GLW	CORNING INC	12	1	0.02%	0.04%	0.09%	Q1 2014	Q3 2023	24
LNG	CHENIERE ENERGY INC NEW	13	11	0.02%	0.04%	0.07%	Q1 2017	Q3 2023	24
ADM	ARCHER DANIELS MIDLAND	11	1	0.01%	0.04%	0.08%	Q2 2013	Q3 2023	24
DXJ	WISDOMTREE JAPAN HEDGED	11	1	0.01%	0.04%	0.07%	Q1 2014	Q3 2023	24
DRI	DARDEN RESTAURANTS INC	13	1	0.01%	0.04%	0.09%	Q3 2013	Q2 2023	24
MPW	MEDICAL PROPERTIES *	11	1	0.01%	0.03%	0.19%	Q2 2013	Q3 2023	24
GYLD	ARROW DOW JONES GLOBAL	19	5	0.01%	0.03%	0.05%	Q1 2017	Q1 2023	24
BOTZ	GLOBAL X ROBOTICS &	24	24	0.02%	0.03%	0.07%	Q4 2017	Q3 2023	24
EA	ELECTRONIC ARTS INC	24	24	0.01%	0.03%	0.08%	Q4 2017	Q3 2023	24
TM	TOYOTA MOTOR CORP	13	1	0.01%	0.03%	0.05%	Q1 2015	Q3 2023	24
BSL	BLACKSTONE SENIOR	24	24	0.01%	0.03%	0.04%	Q4 2017	Q3 2023	24
XFLT	XAI OCTAGON FLOATING	24	24	0.02%	0.02%	0.04%	Q4 2017	Q3 2023	24
BYFC	BROADWAY FINL CORP	17	7	0.00%	0.02%	0.04%	Q2 2013	Q4 2019	24
GALT	GALECTIN THERAPEUTICS	24	24	0.00%	0.01%	0.02%	Q4 2017	Q3 2023	24
RAD	RITE AID CORP	17	6	0.00%	0.16%	0.65%	Q2 2013	Q1 2019	23
FIVE	FIVE BELOW INC	22	1	0.02%	0.14%	0.27%	Q4 2017	Q3 2023	23
BKNG	BOOKING HOLDINGS INC	23	23	0.06%	0.14%	0.28%	Q1 2018	Q3 2023	23
PCAR	PACCAR INC	14	3	0.01%	0.12%	0.50%	Q1 2014	Q3 2023	23
GSLC	GOLDMAN SACHS	23	23	0.05%	0.08%	0.12%	Q1 2018	Q3 2023	23
GOV	GOVERNMENT PROPERTIES *	23	23	0.04%	0.07%	0.11%	Q2 2013	Q4 2018	23
BIZD	VANECK VECTORS	17	6	0.02%	0.07%	0.14%	Q2 2016	Q3 2023	23
NMFC	NEW MOUNTAIN FINANCE	23	23	0.02%	0.07%	0.11%	Q1 2018	Q3 2023	23
GER	GOLDMAN SACHS MLP ENERGY	23	23	0.00%	0.07%	0.14%	Q3 2014	Q1 2020	23
NMZ	NUVEEN MUNICIPAL HIGH	23	23	0.03%	0.06%	0.13%	Q1 2018	Q3 2023	23
FSD	FIRST TRUST HIGH INCOME	10	4	0.01%	0.06%	0.19%	Q2 2013	Q3 2023	23
BOE	BLACKROCK GLOBAL	16	7	0.01%	0.06%	0.18%	Q2 2015	Q3 2023	23
QQQX	NUVEEN NASDAQ 100	23	23	0.03%	0.06%	0.08%	Q1 2018	Q3 2023	23
WM	WASTE MANAGEMENT INC DEL	22	1	0.02%	0.05%	0.08%	Q4 2017	Q3 2023	23
RDSB	ROYAL DUTCH SHELL PLC	20	1	0.01%	0.05%	0.09%	Q1 2015	Q4 2021	23
STX	SEAGATE TECHNOLOGY PLC	23	23	0.03%	0.05%	0.09%	Q3 2015	Q1 2021	23
ITOT	ISHARES CORE S&P TOTAL	23	23	0.03%	0.05%	0.09%	Q1 2018	Q3 2023	23
ALK	ALASKA AIR GROUP INC	17	6	0.01%	0.05%	0.08%	Q4 2015	Q1 2022	23
IDXX	IDEXX LABORATORIES INC	23	23	0.02%	0.05%	0.06%	Q1 2018	Q3 2023	23
HSY	HERSHEY COMPANY	11	4	0.01%	0.04%	0.08%	Q1 2016	Q3 2023	23
IWV	ISHARES RUSSELL 3000	23	23	0.02%	0.04%	0.08%	Q1 2018	Q3 2023	23
AMRB	AMERICAN RIVER	23	23	0.02%	0.03%	0.05%	Q1 2015	Q3 2020	23
AB	ALLIANCEBERNSTEIN	23	23	0.02%	0.03%	0.04%	Q1 2018	Q3 2023	23
NVAX	NOVAVAX INC	23	23	0.00%	0.03%	0.10%	Q3 2013	Q1 2019	23
CBSH	COMMERCE BANCSHARES INC	23	23	0.02%	0.03%	0.04%	Q3 2017	Q1 2023	23
EXPD	EXPEDITORS INTL WASH INC	22	1	0.02%	0.02%	0.05%	Q1 2015	Q3 2023	23
SIRI	SIRIUS XM HLDGS INC	16	1	0.00%	0.02%	0.04%	Q4 2013	Q3 2023	23
QQQ	INVESCO QQQ	22	22	0.53%	0.83%	1.28%	Q2 2018	Q3 2023	22
BIO	BIO RAD LABS INC CL A	11	11	0.03%	0.32%	0.77%	Q2 2013	Q3 2023	22
AVGO	BROADCOM INC	22	22	0.07%	0.20%	0.34%	Q2 2018	Q3 2023	22
VGT	VANGUARD INFORMATION	22	22	0.04%	0.14%	0.29%	Q2 2018	Q3 2023	22
BKLN	INVESCO	22	22	0.04%	0.11%	0.16%	Q2 2018	Q3 2023	22
NOV	NATIONAL OILWELL	22	22	0.02%	0.08%	0.13%	Q2 2013	Q3 2018	22
VRP	INVESCO	22	22	0.03%	0.08%	0.23%	Q2 2018	Q3 2023	22
ANTM	ELEVANCE HEALTH INC	11	11	0.03%	0.07%	0.10%	Q1 2018	Q3 2023	22
NBB	NUVEEN BUILD AMERICA	12	10	0.03%	0.07%	0.12%	Q1 2015	Q3 2023	22
TWLO	TWILIO INC	22	22	0.01%	0.07%	0.13%	Q2 2018	Q3 2023	22
EZPW	EZCORP INC CL A	16	6	0.01%	0.07%	0.50%	Q2 2013	Q3 2023	22
BACPRL	BANK AMERICA CORP	15	1	0.02%	0.06%	0.09%	Q1 2017	Q3 2023	22
BGS	B&G FOODS INC NEW	10	1	0.01%	0.06%	0.17%	Q2 2013	Q2 2021	22
EMD	WESTERN ASSET *	17	2	0.01%	0.06%	0.21%	Q2 2014	Q3 2023	22
ICPT	INTERCEPT	11	2	0.03%	0.05%	0.10%	Q4 2014	Q3 2020	22
VCR	VANGUARD CONSUMER	22	22	0.02%	0.05%	0.13%	Q2 2018	Q3 2023	22
VXUS	VANGUARD TOTAL INTL	22	22	0.02%	0.05%	0.09%	Q2 2018	Q3 2023	22
VBR	VANGUARD SMALL CAP VALUE	14	1	0.01%	0.05%	0.08%	Q3 2016	Q3 2023	22
WIRE	ENCORE WIRE CORP	22	22	0.02%	0.04%	0.06%	Q2 2018	Q3 2023	22
AAP	ADVANCE AUTO PARTS INC	11	1	0.02%	0.04%	0.08%	Q2 2014	Q4 2022	22
OHI	OMEGA HEALTHCARE	11	11	0.02%	0.04%	0.11%	Q2 2017	Q3 2023	22
LRCX	LAM RESEARCH CORP	17	1	0.02%	0.04%	0.06%	Q4 2017	Q3 2023	22
PGF	INVESCO	22	22	0.02%	0.03%	0.04%	Q2 2018	Q3 2023	22
PDBC	INVESCO	22	22	0.01%	0.03%	0.06%	Q2 2018	Q3 2023	22
ES	EVERSOURCE ENERGY	19	3	0.02%	0.03%	0.03%	Q2 2017	Q3 2023	22
MTB	M&T BANK CORP	12	10	0.01%	0.02%	0.03%	Q3 2017	Q3 2023	22
BGT	BLACKROCK FLOATING RATE	9	6	0.01%	0.02%	0.04%	Q4 2013	Q1 2023	22
DB	DEUTSCHE BANK AG	22	22	0.01%	0.02%	0.03%	Q2 2018	Q3 2023	22
ESRX	EXPRESS SCRIPTS HLDG	21	21	0.06%	0.14%	0.26%	Q3 2013	Q3 2018	21
VTV	VANGUARD VALUE ETF	21	21	0.03%	0.12%	0.32%	Q3 2018	Q3 2023	21
MMP	MAGELLAN MIDSTREAM	20	1	0.03%	0.11%	0.21%	Q2 2013	Q4 2020	21
BX	BLACKSTONE GROUP LP XXX	21	21	0.08%	0.11%	0.18%	Q2 2014	Q2 2019	21
TNK	TEEKAY TANKERS LTD CL A	18	3	0.03%	0.11%	0.26%	Q2 2013	Q2 2019	21
ROKU	ROKU INC	21	21	0.02%	0.09%	0.27%	Q3 2018	Q3 2023	21
NAII	NATURAL ALT INTL INC NEW	21	21	0.02%	0.09%	0.18%	Q3 2015	Q3 2020	21
ARKK	ARK	21	21	0.04%	0.08%	0.21%	Q3 2018	Q3 2023	21
EHI	WESTERN ASSET GLOBAL *	21	21	0.01%	0.08%	0.25%	Q2 2014	Q2 2019	21
XLRE	SELECT SECTOR TR	21	21	0.01%	0.08%	0.22%	Q2 2018	Q2 2023	21
EFZ	PROSHARES SHORT	21	21	0.02%	0.08%	0.14%	Q4 2014	Q4 2019	21
REM	ISHARES	18	1	0.02%	0.08%	0.15%	Q2 2017	Q3 2023	21
SDRL	SEADRILL LTD	21	21	0.00%	0.07%	0.28%	Q2 2013	Q2 2018	21
IEF	ISHARES	9	1	0.01%	0.07%	0.24%	Q4 2014	Q3 2022	21
VER	VEREIT INC *	21	21	0.03%	0.06%	0.09%	Q3 2015	Q3 2020	21
DLS	WISDOMTREE INTL SMALL	7	3	0.01%	0.06%	0.15%	Q2 2013	Q2 2023	21
REGN	REGENERON	15	6	0.02%	0.05%	0.14%	Q2 2014	Q3 2023	21
MJ	ETFMG	21	21	0.01%	0.05%	0.13%	Q3 2018	Q3 2023	21
TISI	TEAM INC	16	5	0.02%	0.05%	0.08%	Q2 2013	Q3 2018	21
FYX	FIRST TRUST SMALL CAP	12	9	0.01%	0.05%	0.08%	Q4 2017	Q1 2023	21
RSP	INVESCO S&P 500 EQUAL	12	9	0.02%	0.04%	0.08%	Q2 2018	Q3 2023	21
CSGP	COSTAR GROUP INC	19	2	0.02%	0.04%	0.06%	Q2 2018	Q3 2023	21
TTSH	TILE SHOP HOLDINGS INC	8	3	0.01%	0.04%	0.10%	Q4 2013	Q3 2023	21
CGC	CANOPY GROWTH CORP	21	21	0.00%	0.04%	0.12%	Q3 2018	Q3 2023	21
SIM	GRUPO SIMEC S A B DE C V	14	7	0.01%	0.04%	0.13%	Q2 2013	Q2 2019	21
	INTERCEPT PHARMS INC	21	21	0.01%	0.04%	0.09%	Q2 2018	Q2 2023	21
HYS	PIMCO 0-5 YR HIGH YIELD	18	1	0.01%	0.04%	0.13%	Q2 2013	Q3 2023	21
GAIN	GLADSTONE INVESTMENT	20	1	0.02%	0.03%	0.07%	Q3 2017	Q3 2023	21
CMG	CHIPOTLE MEXICAN GRILL	9	2	0.01%	0.03%	0.09%	Q3 2016	Q3 2023	21
ARI	APOLLO COMMERCIAL REAL	17	4	0.01%	0.03%	0.06%	Q3 2016	Q3 2023	21
HPS	JOHN HANCOCK PREFERRED	21	21	0.01%	0.03%	0.06%	Q3 2018	Q3 2023	21
PNC	PNC FINANCIAL SERVICES	13	4	0.01%	0.03%	0.05%	Q2 2016	Q3 2023	21
HSBC	HSBC HOLDINGS PLC	11	10	0.01%	0.03%	0.05%	Q4 2017	Q3 2023	21
MDIV	FIRST TRUST MULTI ASSET	19	2	0.02%	0.03%	0.07%	Q2 2016	Q3 2023	21
NCA	NUVEEN CALIFORNIA	16	1	0.01%	0.02%	0.04%	Q3 2016	Q3 2023	21
PGX	INVESCO	20	1	0.01%	0.02%	0.03%	Q2 2018	Q3 2023	21
	DANAHER CORP	20	20	0.04%	0.32%	0.63%	Q1 2016	Q4 2020	20
QQQ	POWERSHARES QQQ ETF	20	20	0.08%	0.22%	0.42%	Q2 2013	Q1 2018	20
TSCO	TRACTOR SUPPLY COMPANY	14	6	0.01%	0.18%	0.44%	Q4 2014	Q4 2022	20
VUG	VANGUARD GROWTH ETF	20	20	0.08%	0.13%	0.20%	Q4 2018	Q3 2023	20
IHI	ISHARES	20	20	0.04%	0.12%	0.19%	Q4 2018	Q3 2023	20
PCEF	POWERSHARES CEF INCOME	20	20	0.04%	0.12%	0.19%	Q2 2013	Q1 2018	20
AGN	ALLERGAN PLC	20	20	0.05%	0.11%	0.20%	Q2 2015	Q1 2020	20
BAB	POWERSHARES BUILD	20	20	0.05%	0.09%	0.14%	Q2 2013	Q1 2018	20
VT	VANGUARD TOTAL WORLD	20	20	0.05%	0.07%	0.11%	Q4 2018	Q3 2023	20
HACK	ETF MANAGERS	19	1	0.02%	0.07%	0.10%	Q3 2018	Q3 2023	20
CSWI	CSW INDUSTRIALS INC	20	20	0.04%	0.07%	0.12%	Q4 2015	Q3 2020	20
AET	AETNA INC NEW	20	20	0.05%	0.07%	0.09%	Q4 2013	Q3 2018	20
NYMX	NYMOX PHARMACEUTICAL	20	20	0.01%	0.07%	0.14%	Q4 2015	Q3 2020	20
CI	CIGNA GROUP	20	20	0.03%	0.06%	0.12%	Q4 2018	Q3 2023	20
PGF	POWERSHARES FINANCIAL	20	20	0.03%	0.06%	0.11%	Q2 2013	Q1 2018	20
NWLI	NATIONAL WESTERN LIFE	20	20	0.03%	0.06%	0.10%	Q4 2015	Q3 2020	20
SWK	STANLEY BLACK & DECKER	9	5	0.01%	0.06%	0.18%	Q3 2016	Q3 2023	20
BLUE	BLUEBIRD BIO INC	19	1	0.03%	0.06%	0.12%	Q2 2014	Q2 2019	20
NAD	NUVEEN QUALITY	10	2	0.02%	0.05%	0.11%	Q2 2015	Q4 2021	20
KALA	KALA PHARMACEUTICALS INC	20	20	0.00%	0.05%	0.13%	Q4 2017	Q3 2022	20
AWP	ALPINE GLOBAL PREMIER *	20	20	0.03%	0.05%	0.19%	Q2 2013	Q1 2018	20
PGX	POWERSHARES	20	20	0.03%	0.05%	0.08%	Q2 2013	Q1 2018	20
SHM	SPDR NUVEEN BLOOMBERG	20	20	0.02%	0.05%	0.09%	Q4 2018	Q3 2023	20
EFV	ISHARES MSCI EAFE	16	4	0.03%	0.04%	0.07%	Q2 2017	Q3 2023	20
DLN	WISDOMTREE U S LARGE CAP	20	20	0.03%	0.04%	0.06%	Q4 2018	Q3 2023	20
ORLY	O REILLY AUTOMOTIVE INC	20	20	0.01%	0.04%	0.08%	Q4 2018	Q3 2023	20
FEX	FIRST TRUST LARGE CAP	18	2	0.02%	0.04%	0.07%	Q4 2014	Q4 2019	20
SPLV	INVESCO	20	20	0.03%	0.04%	0.06%	Q4 2018	Q3 2023	20
PML	PIMCO MUNICIPAL INCOME	11	4	0.01%	0.04%	0.05%	Q1 2014	Q4 2021	20
VXF	VANGUARD EXTENDED	20	20	0.02%	0.04%	0.08%	Q4 2018	Q3 2023	20
ACV	ALLIANZGI DIVERSIFIED	20	20	0.03%	0.04%	0.05%	Q3 2015	Q2 2020	20
MCK	MCKESSON CORP	13	7	0.01%	0.04%	0.06%	Q3 2015	Q3 2023	20
CMF	ISHARES CALIFORNIA	20	20	0.02%	0.04%	0.06%	Q4 2018	Q3 2023	20
	FLAHERTY & CRUMRINE	17	3	0.02%	0.04%	0.06%	Q3 2013	Q3 2023	20
NI	NISOURCE INC	7	1	0.01%	0.04%	0.08%	Q3 2014	Q1 2022	20
SCHN	SCHNITZER STEEL	16	2	0.01%	0.04%	0.06%	Q3 2013	Q1 2023	20
FITB	FIFTH THIRD BANCORP	11	3	0.02%	0.03%	0.06%	Q2 2015	Q1 2023	20
DECK	DECKERS OUTDOOR CORP	20	20	0.02%	0.03%	0.05%	Q4 2018	Q3 2023	20
AFB	ALLIANCEBERNSTEIN	12	8	0.02%	0.03%	0.06%	Q2 2013	Q4 2019	20
ROBO	EXCHANGE TRADED CONCEPTS	11	9	0.01%	0.03%	0.08%	Q2 2017	Q3 2022	20
AOD	ABRDN TOTAL DYNAMIC	11	9	0.01%	0.03%	0.07%	Q2 2018	Q3 2023	20
IYW	ISHARES	20	20	0.02%	0.03%	0.04%	Q4 2018	Q3 2023	20
MAIN	MAIN STREET CAPITAL CORP	10	4	0.01%	0.03%	0.10%	Q3 2014	Q3 2023	20
EQIX	EQUINIX INC	16	4	0.01%	0.03%	0.05%	Q4 2017	Q4 2022	20
NDSN	NORDSON CORP	20	20	0.02%	0.03%	0.04%	Q4 2018	Q3 2023	20
BKR	BAKER HUGHES CO	11	9	0.01%	0.03%	0.04%	Q1 2018	Q3 2023	20
STIP	ISHARES	11	9	0.01%	0.02%	0.04%	Q1 2018	Q3 2023	20
SCZ	ISHARES MSCI EAFE	16	4	0.01%	0.02%	0.04%	Q4 2017	Q4 2022	20
VV	VANGUARD LARGE CAP ETF	20	20	0.02%	0.02%	0.04%	Q4 2018	Q3 2023	20
EFR	EATON VANCE SENIOR *	8	6	0.01%	0.02%	0.05%	Q2 2013	Q3 2023	20
DCI	DONALDSON COMPANY INC	14	2	0.01%	0.02%	0.03%	Q2 2018	Q3 2023	20
HIX	WESTERN ASSET HIGH *	14	1	0.00%	0.01%	0.02%	Q2 2014	Q4 2022	20
PCLN	PRICELINE GROUP INC	19	19	0.08%	0.17%	0.27%	Q2 2013	Q4 2017	19
SNPS	SYNOPSYS INC	19	19	0.07%	0.10%	0.14%	Q1 2019	Q3 2023	19
CAVM	CAVIUM INC	19	19	0.08%	0.10%	0.13%	Q2 2013	Q4 2017	19
TEAM	ATLASSIAN CORP PLC XXX	19	19	0.03%	0.10%	0.13%	Q1 2018	Q3 2022	19
FTSM	FIRST TRUST	8	5	0.01%	0.08%	0.57%	Q1 2018	Q3 2023	19
DNP	DNP SELECT INCOME	19	19	0.01%	0.08%	0.28%	Q4 2018	Q2 2023	19
KYN	KAYNE ANDERSON MLP	10	2	0.00%	0.08%	0.16%	Q3 2013	Q3 2023	19
SPYD	SPDR PORTFOLIO	19	19	0.02%	0.07%	0.18%	Q1 2019	Q3 2023	19
IPAY	ETF MANAGERS	19	19	0.03%	0.07%	0.13%	Q1 2019	Q3 2023	19
VEEV	VEEVA SYSTEMS INC	19	19	0.04%	0.07%	0.14%	Q1 2019	Q3 2023	19
CEF	CENTRAL FUND OF CANADA	19	19	0.03%	0.07%	0.12%	Q2 2013	Q4 2017	19
SPTM	SPDR PORTFOLIO	12	7	0.02%	0.07%	0.21%	Q2 2018	Q3 2023	19
NAT	NORDIC AMERICAN TANKER	8	1	0.00%	0.05%	0.20%	Q2 2013	Q1 2020	19
CPLP	CAPITAL PRODUCT PARTNERS	19	19	0.01%	0.05%	0.12%	Q2 2013	Q4 2017	19
FIS	FIDELITY NATIONAL	19	19	0.01%	0.04%	0.08%	Q1 2019	Q3 2023	19
FTNT	FORTINET INC	12	7	0.02%	0.04%	0.10%	Q3 2018	Q3 2023	19
SYF	SYNCHRONY FINANCIAL	15	4	0.01%	0.04%	0.06%	Q2 2016	Q4 2021	19
AKAM	AKAMAI TECHNOLOGIES INC	17	1	0.01%	0.04%	0.09%	Q4 2016	Q4 2021	19
FNHC	FEDERATED NATIONAL	19	19	0.03%	0.04%	0.05%	Q2 2013	Q4 2017	19
VMC	VULCAN MATERIALS COMPANY	12	7	0.01%	0.03%	0.07%	Q1 2015	Q3 2023	19
AGNC	AGNC INVESTMENT CORP	19	19	0.02%	0.03%	0.06%	Q1 2019	Q3 2023	19
SAIA	SAIA INC	9	1	0.01%	0.03%	0.06%	Q2 2015	Q1 2022	19
BG	BUNGE LTD CHG	19	19	0.02%	0.03%	0.07%	Q1 2019	Q3 2023	19
NRGX	PIMCO ENERGY & TACTICAL	19	19	0.01%	0.03%	0.08%	Q1 2019	Q3 2023	19
VHT	VANGUARD HEALTH CARE ETF	19	19	0.02%	0.03%	0.06%	Q1 2019	Q3 2023	19
NUE	NUCOR CORP	9	2	0.01%	0.03%	0.09%	Q2 2017	Q3 2023	19
VTEB	VANGUARD	16	3	0.02%	0.03%	0.04%	Q1 2018	Q3 2023	19
FMNB	FARMERS NATIONAL BANC	19	19	0.02%	0.03%	0.04%	Q2 2013	Q4 2017	19
MSEX	MIDDLESEX WATER COMPANY	19	19	0.01%	0.03%	0.04%	Q1 2019	Q3 2023	19
UTG	REAVES UTILITY INCOME	12	7	0.01%	0.02%	0.05%	Q2 2018	Q3 2023	19
ING	ING GROEP N V	19	19	0.01%	0.02%	0.04%	Q2 2016	Q4 2020	19
ANSS	ANSYS INC	11	1	0.02%	0.02%	0.04%	Q3 2018	Q3 2023	19
IIM	INVESCO VALUE MUN INCOME	16	3	0.01%	0.02%	0.05%	Q2 2013	Q3 2023	19
APTS	PREFERRED APARTMENT	9	1	0.01%	0.02%	0.04%	Q2 2013	Q4 2021	19
AES	AES CORP	18	1	0.01%	0.02%	0.03%	Q2 2018	Q3 2023	19
DIAX	NUVEEN DOW 30 DYNAMIC	18	1	0.02%	0.02%	0.02%	Q4 2018	Q3 2023	19
IAF	ABERDEEN AUSTRALIA	19	19	0.01%	0.02%	0.04%	Q2 2013	Q4 2017	19
CLF	CLEVELAND CLIFFS INC NEW	10	2	0.01%	0.02%	0.03%	Q3 2017	Q3 2023	19
VSRI	VERSAR INC	18	18	0.01%	0.23%	0.47%	Q2 2013	Q3 2017	18
RCII	RENT A CENTER INC NEW	13	5	0.02%	0.15%	0.47%	Q2 2013	Q1 2018	18
CIBR	FIRST TRUST	18	18	0.03%	0.12%	0.20%	Q2 2019	Q3 2023	18
DOW	DOW INC	18	18	0.03%	0.12%	0.22%	Q2 2019	Q3 2023	18
NOW	SERVICENOW INC	18	18	0.02%	0.10%	0.17%	Q2 2019	Q3 2023	18
FLOT	ISHARES FLOATING	11	1	0.01%	0.10%	0.44%	Q2 2013	Q4 2022	18
RTN	RAYTHEON COMPANY NEW	18	18	0.04%	0.10%	0.14%	Q4 2015	Q1 2020	18
ZM	ZOOM VIDEO	18	18	0.02%	0.09%	0.32%	Q2 2019	Q3 2023	18
HYLD	ADVISORSHARES PERITUS	18	18	0.03%	0.08%	0.19%	Q4 2013	Q1 2018	18
MBB	ISHARES	18	18	0.03%	0.08%	0.16%	Q2 2019	Q3 2023	18
QYLD	GLOBAL X	18	18	0.02%	0.08%	0.12%	Q2 2019	Q3 2023	18
KKR	KKR & COMPANY DEL	17	1	0.03%	0.07%	0.20%	Q2 2013	Q4 2017	18
HYT	BLACKROCK CORP HIGH	15	3	0.01%	0.07%	0.18%	Q2 2014	Q3 2021	18
IHF	ISHARES	18	18	0.02%	0.07%	0.09%	Q2 2019	Q3 2023	18
UBER	UBER TECHNOLOGIES INC	18	18	0.03%	0.07%	0.14%	Q2 2019	Q3 2023	18
JPST	JP MORGAN	16	2	0.02%	0.07%	0.14%	Q1 2019	Q3 2023	18
CREE	CREE INC	18	18	0.03%	0.06%	0.16%	Q2 2013	Q3 2017	18
TCPC	TCP CAPITAL CORP	18	18	0.04%	0.06%	0.08%	Q2 2013	Q3 2017	18
SNAK	INVENTURE FOODS INC	18	18	0.01%	0.06%	0.10%	Q2 2013	Q3 2017	18
ICE	INTERCONTINENTAL	15	3	0.01%	0.05%	0.09%	Q1 2019	Q3 2023	18
OXLC	OXFORD LANE CAP CORP	18	18	0.02%	0.05%	0.09%	Q2 2019	Q3 2023	18
HCA	HCA HOLDINGS INC	6	1	0.01%	0.05%	0.08%	Q4 2016	Q4 2022	18
SNCR	SYNCHRONOSS TECHNOLOGIES	11	7	0.00%	0.05%	0.18%	Q2 2014	Q3 2023	18
VDC	VANGUARD CONSUMER	18	18	0.02%	0.04%	0.14%	Q2 2019	Q3 2023	18
VGR	VECTOR GROUP LTD	15	3	0.01%	0.04%	0.07%	Q1 2015	Q3 2019	18
FXO	FIRST TRUST FINANCIALS	9	9	0.01%	0.04%	0.07%	Q3 2014	Q2 2023	18
EL	ESTEE LAUDER CO INC	18	18	0.01%	0.04%	0.05%	Q2 2019	Q3 2023	18
SPLK	SPLUNK INC	14	2	0.01%	0.03%	0.06%	Q3 2014	Q2 2022	18
FINS	ANGEL OAK FINANCIAL	18	18	0.01%	0.03%	0.07%	Q2 2019	Q3 2023	18
DD	DUPONT DE NEMOURS INC	18	18	0.02%	0.03%	0.07%	Q2 2019	Q3 2023	18
TMUS	T-MOBILE US INC	14	1	0.01%	0.03%	0.08%	Q4 2014	Q3 2023	18
DSM	BNY MELLON	18	18	0.00%	0.03%	0.06%	Q2 2019	Q3 2023	18
WFTIQ	WEATHERFORD INTL PLC	16	2	0.00%	0.03%	0.05%	Q4 2014	Q2 2019	18
BAB	INVESCO	18	18	0.01%	0.03%	0.05%	Q2 2018	Q3 2022	18
HPI	JOHN HANCOCK PREFERRED	18	18	0.01%	0.02%	0.06%	Q2 2019	Q3 2023	18
IJJ	ISHARES S&P MID CAP	11	2	0.02%	0.02%	0.04%	Q2 2016	Q3 2023	18
IRM	IRON MOUNTAIN INC NEW	18	18	0.01%	0.02%	0.04%	Q2 2019	Q3 2023	18
NIO	NIO INC	12	6	0.00%	0.02%	0.06%	Q1 2019	Q3 2023	18
PFD	FLAHERTY & CRUMRINE	18	18	0.01%	0.02%	0.04%	Q2 2019	Q3 2023	18
JHB	NUVEEN HIGH INCOME	15	3	0.01%	0.02%	0.04%	Q4 2016	Q3 2021	18
TSI	TCW STRATEGIC INCOME	8	3	0.00%	0.02%	0.04%	Q2 2013	Q3 2021	18
RQI	COHEN & STEERS QUALITY	11	1	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	18
MUC	BLACKROCK MUNIHOLDINGS	12	6	0.01%	0.02%	0.03%	Q3 2018	Q3 2023	18
PDP	INVESCO	14	4	0.01%	0.02%	0.04%	Q2 2018	Q3 2023	18
MITK	MITEK SYS INC COM NEW	11	7	0.01%	0.01%	0.02%	Q1 2019	Q3 2023	18
DVAX	DYNAVAX TECHNOLOGIES	18	18	0.00%	0.01%	0.02%	Q2 2019	Q3 2023	18
MFD	MACQUARIE/FIRST TRUST	18	18	0.01%	0.01%	0.01%	Q2 2019	Q3 2023	18
MUX	MCEWEN MINING INC	18	18	0.00%	0.01%	0.02%	Q1 2018	Q2 2022	18
	NOVELLUS SYS INC	16	1	0.25%	0.92%	1.70%	Q1 2016	Q2 2020	17
	WELLPOINT INC	17	17	0.26%	0.36%	0.46%	Q1 2016	Q1 2020	17
DOW	DOW CHEMICAL COMPANY	17	17	0.23%	0.29%	0.39%	Q2 2013	Q2 2017	17
DD	DU PONT E.I.DE NEMOURS	17	17	0.10%	0.20%	0.40%	Q2 2013	Q2 2017	17
FCHPRA	FELCOR LODGING TRUST INC	17	17	0.07%	0.19%	0.32%	Q2 2013	Q2 2017	17
OTEL	OTELCO INC	17	17	0.07%	0.17%	0.26%	Q3 2016	Q3 2020	17
BX	BLACKSTONE INC	17	17	0.12%	0.16%	0.20%	Q3 2019	Q3 2023	17
TOTL	SPDR	17	17	0.05%	0.15%	0.29%	Q1 2015	Q1 2019	17
SBS	COMPANHIA DE SANEAMENTO	17	17	0.01%	0.13%	0.54%	Q2 2013	Q2 2017	17
VYM	VANGUARD HIGH DIVIDEND	16	1	0.02%	0.11%	0.29%	Q4 2017	Q3 2023	17
	TEVA PHARM FINL LLC	17	17	0.07%	0.10%	0.18%	Q1 2016	Q1 2020	17
PTLC	PACER	12	5	0.01%	0.10%	0.21%	Q1 2019	Q2 2023	17
ZBRA	ZEBRA TECHNOLOGIES CORP	17	17	0.02%	0.09%	0.18%	Q3 2019	Q3 2023	17
PKBK	PARKE BANCORP INC	17	17	0.06%	0.09%	0.12%	Q3 2016	Q3 2020	17
	PRICELINE GRP INC	17	17	0.07%	0.09%	0.10%	Q1 2016	Q1 2020	17
FAM	FIRST TRUST ABRDN	14	1	0.00%	0.08%	0.21%	Q3 2014	Q3 2023	17
IGLB	ISHARES 10+ YEAR	11	2	0.01%	0.08%	0.12%	Q2 2013	Q3 2023	17
LIN	LINDE PLC	17	17	0.05%	0.07%	0.09%	Q4 2018	Q4 2022	17
JNK	SPDR BLOOMBERG BARCLAYS	12	5	0.03%	0.07%	0.11%	Q2 2013	Q4 2018	17
FTV	FORTIVE CORP	17	17	0.03%	0.07%	0.14%	Q3 2016	Q3 2020	17
FTSL	FIRST TRUST SENIOR LOAN	11	6	0.02%	0.07%	0.15%	Q4 2018	Q3 2023	17
WELL	WELLTOWER INC *	13	1	0.02%	0.06%	0.11%	Q3 2015	Q4 2020	17
COMT	ISHARES U S	13	1	0.01%	0.06%	0.12%	Q2 2018	Q3 2023	17
VGK	VANGUARD FTSE EUROPE ETF	6	1	0.01%	0.06%	0.16%	Q3 2013	Q3 2023	17
ZS	ZSCALER INC	17	17	0.03%	0.06%	0.11%	Q3 2019	Q3 2023	17
LHX	L3HARRIS TECHNOLOGIES	17	17	0.03%	0.06%	0.11%	Q3 2019	Q3 2023	17
SCCO	SOUTHERN COPPER CORP DEL	8	4	0.01%	0.06%	0.16%	Q3 2013	Q3 2023	17
MCI	BARINGS CORP INVESTOR	17	17	0.04%	0.05%	0.12%	Q3 2016	Q3 2020	17
DXPE	DXP ENTERPRISES INC NEW	9	1	0.02%	0.05%	0.10%	Q2 2013	Q3 2018	17
GMRE	GLOBAL MEDICAL REIT INC*	11	6	0.01%	0.05%	0.12%	Q3 2016	Q3 2023	17
TYL	TYLER TECHNOLOGIES INC	17	17	0.02%	0.05%	0.11%	Q3 2019	Q3 2023	17
DIV	GLOBAL X FUNDS	17	17	0.04%	0.05%	0.07%	Q3 2019	Q3 2023	17
HFC	HOLLYFRONTIER CORP	14	3	0.03%	0.05%	0.07%	Q4 2014	Q4 2019	17
KRE	SPDR S&P REGIONAL	11	1	0.01%	0.05%	0.12%	Q3 2015	Q2 2021	17
PAYC	PAYCOM SOFTWARE INC	14	1	0.02%	0.04%	0.08%	Q3 2018	Q3 2023	17
QBAK	QUALSTAR CORP	17	17	0.00%	0.03%	0.08%	Q2 2016	Q2 2020	17
MPV	BARINGS PARTN INVESTORS	17	17	0.02%	0.03%	0.04%	Q3 2016	Q3 2020	17
DSE	DUFF & PHELPS SELECT	14	3	0.00%	0.03%	0.09%	Q3 2014	Q4 2019	17
NMCO	NUVEEN	17	17	0.02%	0.03%	0.06%	Q3 2019	Q3 2023	17
IYG	ISHARES	14	1	0.01%	0.03%	0.12%	Q2 2013	Q3 2023	17
HOG	HARLEY DAVIDSON INC	7	4	0.01%	0.03%	0.04%	Q1 2016	Q1 2022	17
FTR	FRONTIER COMMUNICATIONS	17	17	0.01%	0.03%	0.06%	Q2 2013	Q2 2017	17
JD	JD.COM INC	13	2	0.01%	0.03%	0.04%	Q1 2018	Q4 2022	17
RMM	RIVERNORTH MANAGED	17	17	0.01%	0.03%	0.07%	Q3 2019	Q3 2023	17
NCZ	ALLIANZGI CONV & INCM II	9	8	0.01%	0.03%	0.08%	Q2 2013	Q1 2019	17
KEY	KEYCORP NEW	9	1	0.01%	0.02%	0.04%	Q1 2017	Q4 2022	17
OBSV	OBSEVA SA	17	17	0.00%	0.02%	0.08%	Q4 2018	Q4 2022	17
HQL	TEKLA LIFE SCIENCES INVS	10	1	0.01%	0.02%	0.06%	Q1 2015	Q3 2023	17
HEI	HEICO CORP NEW	14	3	0.02%	0.02%	0.03%	Q2 2019	Q3 2023	17
PFG	PRINCIPAL FINANCIAL	12	5	0.02%	0.02%	0.03%	Q2 2019	Q3 2023	17
THC	TENET HEALTHCARE CORP	11	1	0.01%	0.02%	0.03%	Q2 2017	Q3 2023	17
CPB	CAMPBELL SOUP COMPANY	5	4	0.01%	0.02%	0.04%	Q4 2017	Q2 2023	17
CTVA	CORTEVA INC	12	5	0.01%	0.02%	0.03%	Q2 2019	Q3 2023	17
WSCI	WSI INDUSTRIES INC	17	17	0.00%	0.02%	0.04%	Q2 2013	Q2 2017	17
GSVC	GSV CAPITAL CORP	7	2	0.01%	0.02%	0.05%	Q2 2013	Q2 2019	17
CFA	VICTORYSHARES	12	2	0.01%	0.02%	0.04%	Q1 2018	Q3 2023	17
VFH	VANGUARD FINANCIALS ETF	14	3	0.01%	0.02%	0.04%	Q2 2019	Q3 2023	17
UTSI	UTSTARCOM HOLDINGS CORP	9	8	0.00%	0.01%	0.04%	Q2 2013	Q3 2017	17
VKTX	VIKING THERAPEUTICS INC	9	8	0.00%	0.01%	0.01%	Q2 2019	Q3 2023	17
IGD	VOYA GLOBAL	17	17	0.00%	0.01%	0.02%	Q3 2019	Q3 2023	17
BIL	SPDR BLOOMBERG BARCLAYS	16	16	0.03%	2.35%	10.79%	Q4 2019	Q3 2023	16
TRR	TRC COMPANIES INC	16	16	0.15%	0.55%	1.25%	Q2 2013	Q1 2017	16
MDC	M D C HOLDINGS INC	14	1	0.01%	0.35%	0.71%	Q3 2014	Q4 2021	16
CNA	CNA FINANCIAL CORP	16	16	0.14%	0.30%	0.51%	Q2 2013	Q1 2017	16
HCP	HCP INC	16	16	0.05%	0.29%	0.51%	Q2 2013	Q1 2017	16
CONN	CONNS INC	16	16	0.03%	0.23%	0.85%	Q2 2013	Q1 2017	16
BAND	BANDWIDTH INC CL A	16	16	0.04%	0.21%	0.42%	Q1 2018	Q4 2021	16
LUK	LEUCADIA NATIONAL CORP	14	2	0.06%	0.19%	0.48%	Q2 2013	Q4 2017	16
ETP	ENERGY TRANSFER PARTNERS	16	16	0.06%	0.13%	0.26%	Q2 2013	Q1 2017	16
LXRX	LEXICON PHARMACEUTICALS	16	16	0.04%	0.13%	0.22%	Q4 2016	Q3 2020	16
BIV	VANGUARD INTERMEDIATE	16	16	0.04%	0.11%	0.23%	Q4 2019	Q3 2023	16
LVLT	LEVEL 3 COMMNS INC NEW	16	16	0.03%	0.11%	0.28%	Q4 2013	Q3 2017	16
VNRSQ	VANGUARD NATURAL RES	16	16	0.00%	0.09%	0.18%	Q2 2013	Q1 2017	16
HEDJ	WISDOMTREE TRUST	16	16	0.05%	0.09%	0.16%	Q4 2014	Q3 2018	16
UNG	UNITED STATES NAT OLDCHG	13	3	0.03%	0.08%	0.13%	Q2 2013	Q4 2017	16
MCEP	MID CON ENERGY PARTNERS	8	3	0.01%	0.06%	0.16%	Q4 2013	Q2 2019	16
PBJ	INVESCO	13	3	0.03%	0.06%	0.09%	Q2 2019	Q3 2023	16
CTAS	CINTAS CORP	14	2	0.02%	0.05%	0.08%	Q3 2019	Q3 2023	16
DLX	DELUXE CORP	16	16	0.03%	0.05%	0.09%	Q3 2014	Q2 2018	16
HCSG	HEALTHCARE SVCS GROUP	12	4	0.01%	0.05%	0.07%	Q2 2016	Q3 2021	16
TAN	INVESCO	14	2	0.02%	0.05%	0.09%	Q3 2019	Q3 2023	16
MGM	MGM RESORTS INTL	15	1	0.03%	0.04%	0.06%	Q2 2013	Q3 2023	16
ETSY	ETSY INC	14	2	0.01%	0.04%	0.08%	Q1 2019	Q3 2023	16
CUBI	CUSTOMERS BANCORP INC	13	3	0.01%	0.04%	0.08%	Q1 2014	Q1 2022	16
VIAC	VIACOMCBS INC	16	16	0.02%	0.04%	0.08%	Q4 2019	Q3 2023	16
TD	TORONTO DOMINION BANK	9	2	0.01%	0.03%	0.07%	Q2 2016	Q1 2022	16
YLDE	LEGG MASON	15	1	0.01%	0.03%	0.05%	Q3 2019	Q3 2023	16
SEIC	SEI INVESTMENTS COMPANY	16	16	0.02%	0.03%	0.05%	Q2 2017	Q1 2021	16
IDV	ISHARES	6	1	0.02%	0.03%	0.07%	Q1 2014	Q3 2023	16
GPM	GUGGENHEIM ENHANCED	14	2	0.01%	0.03%	0.14%	Q1 2017	Q2 2021	16
TWO	TWO HARBORS INVT CORP *	10	6	0.02%	0.03%	0.06%	Q3 2013	Q3 2017	16
IWO	ISHARES RUSSELL 2000	10	1	0.01%	0.03%	0.08%	Q3 2013	Q2 2023	16
MTUM	ISHARES	6	2	0.01%	0.03%	0.07%	Q2 2018	Q3 2023	16
CPST	CAPSTONE TURBINE CORP	16	16	0.01%	0.03%	0.07%	Q4 2015	Q3 2019	16
HTD	JOHN HANCOCK TAX ADV	13	1	0.01%	0.03%	0.06%	Q2 2017	Q1 2022	16
ECA	ENCANA CORP	8	8	0.01%	0.03%	0.05%	Q4 2015	Q4 2019	16
FPF	FIRST TRUST INTERMEDIATE	9	7	0.01%	0.03%	0.06%	Q3 2016	Q3 2022	16
PAAS	PAN AMERICAN SILVER CORP	13	3	0.01%	0.03%	0.08%	Q1 2019	Q1 2023	16
TDIV	FIRST TRUST	13	3	0.01%	0.03%	0.05%	Q1 2016	Q3 2023	16
WST	WEST PHARMACEUTICAL	16	16	0.02%	0.03%	0.04%	Q4 2019	Q3 2023	16
CPZ	CALAMOS LONG SHORT	16	16	0.01%	0.02%	0.03%	Q4 2019	Q3 2023	16
S	SPRINT CORP	16	16	0.01%	0.02%	0.07%	Q3 2013	Q2 2017	16
CP	CANADIAN PACIFIC XXX	10	6	0.01%	0.02%	0.03%	Q1 2019	Q1 2023	16
FLC	FLAHERTY & CRUMRINE	16	16	0.01%	0.02%	0.04%	Q3 2019	Q2 2023	16
VRSK	VERISK ANALYTICS INC	14	2	0.02%	0.02%	0.04%	Q3 2019	Q3 2023	16
TTWO	TAKE-TWO INTERACTIVE INC	14	2	0.01%	0.02%	0.03%	Q3 2019	Q3 2023	16
TDY	TELEDYNE TECHNOLOGIES	10	1	0.01%	0.02%	0.03%	Q3 2018	Q2 2023	16
VIS	VANGUARD INDUSTRIALS ETF	16	16	0.01%	0.02%	0.03%	Q4 2019	Q3 2023	16
AWR	AMERICAN STS WATER	16	16	0.01%	0.02%	0.03%	Q4 2019	Q3 2023	16
PPT	PUTNAM PREMIER INCOME	15	1	0.00%	0.01%	0.02%	Q1 2017	Q4 2021	16
LEO	BNY MELLON	12	4	0.00%	0.01%	0.02%	Q2 2019	Q3 2023	16
GGB	GERDAU S A	10	6	0.00%	0.00%	0.01%	Q4 2014	Q1 2023	16
MFRI	MFRI INC	15	15	0.03%	0.37%	0.75%	Q2 2013	Q4 2016	15
EDV	VANGUARD EXTENDED	6	1	0.03%	0.21%	0.57%	Q2 2013	Q4 2020	15
CBI	CHICAGO BRIDGE & IRON	12	1	0.02%	0.11%	0.22%	Q2 2013	Q3 2017	15
DOCU	DOCUSIGN INC	15	15	0.01%	0.09%	0.20%	Q1 2020	Q3 2023	15
DFEB	FIRST TRUST	15	15	0.03%	0.09%	0.28%	Q1 2020	Q3 2023	15
VIPS	VIPSHOP HOLDINGS INC ADR	14	1	0.01%	0.08%	0.16%	Q1 2014	Q1 2023	15
SMH	VANECK VECTORS	14	1	0.02%	0.07%	0.15%	Q1 2019	Q3 2023	15
ANCB	ANCHOR BANCORP WA	15	15	0.04%	0.07%	0.10%	Q2 2014	Q4 2017	15
GOVT	ISHARES	15	15	0.03%	0.06%	0.11%	Q1 2020	Q3 2023	15
BMS	BEMIS COMPANY INC	9	6	0.03%	0.06%	0.10%	Q2 2013	Q1 2017	15
HA	HAWAIIAN HOLDINGS INC	9	6	0.01%	0.05%	0.13%	Q1 2014	Q3 2023	15
VVV	VALVOLINE INC	15	15	0.03%	0.05%	0.08%	Q1 2017	Q3 2020	15
RGLS	REGULUS THERAPEUTICS INC	15	15	0.00%	0.05%	0.19%	Q1 2015	Q3 2018	15
DSU	BLACKROCK DEBT	11	4	0.01%	0.05%	0.18%	Q4 2016	Q3 2023	15
NFG	NATIONAL FUEL GAS	15	15	0.03%	0.05%	0.06%	Q2 2014	Q4 2017	15
VKI	INVESCO ADVANTAGE MUN	12	3	0.01%	0.04%	0.07%	Q1 2018	Q1 2022	15
LBTYK	LIBERTY GLOBAL PLC	10	1	0.02%	0.04%	0.06%	Q4 2014	Q2 2023	15
FLR	FLUOR CORP NEW	4	1	0.03%	0.04%	0.07%	Q3 2013	Q2 2019	15
DLY	DOUBLELINE YIELD	15	15	0.02%	0.04%	0.09%	Q1 2020	Q3 2023	15
CACG	LEGG MASON	15	15	0.02%	0.04%	0.07%	Q1 2020	Q3 2023	15
IUSG	ISHARES	15	15	0.01%	0.04%	0.09%	Q3 2018	Q1 2022	15
CELP	CYPRESS ENERGY PARTNERS	14	1	0.01%	0.04%	0.07%	Q1 2014	Q4 2019	15
FFTY	INNOVATOR	8	7	0.02%	0.04%	0.06%	Q3 2018	Q4 2022	15
DEM	WISDOMTREE EMERGING	8	1	0.01%	0.04%	0.06%	Q3 2016	Q1 2022	15
ECYT	ENDOCYTE INC	13	2	0.01%	0.03%	0.12%	Q1 2014	Q1 2018	15
ROP	ROPER TECHNOLOGIES INC	15	15	0.03%	0.03%	0.05%	Q1 2020	Q3 2023	15
SPG	SIMON PROPERTY GROUP	11	4	0.02%	0.03%	0.04%	Q4 2018	Q3 2023	15
TREX	TREX COMPANY INC	11	4	0.02%	0.03%	0.05%	Q4 2017	Q3 2023	15
GMZ	GOLDMAN SACHS MLP INCOME	9	2	0.01%	0.03%	0.08%	Q4 2013	Q2 2019	15
RDY	DR REDDYS LABORATORIES	7	1	0.01%	0.03%	0.04%	Q3 2016	Q2 2021	15
XHB	SPDR SERIES TRUST	8	2	0.01%	0.03%	0.06%	Q2 2015	Q3 2023	15
SPLP	STEEL PARTNERS HOLDINGS	8	1	0.02%	0.03%	0.04%	Q2 2013	Q3 2019	15
PHK	PIMCO HIGH INCOME FUND	6	1	0.00%	0.03%	0.09%	Q2 2013	Q4 2021	15
HBK	HAMILTON BANCORP INC MD	15	15	0.02%	0.03%	0.03%	Q1 2015	Q3 2018	15
DGRO	ISHARES	13	2	0.02%	0.03%	0.05%	Q3 2019	Q3 2023	15
IGV	ISHARES EXPANDED TECH	15	15	0.02%	0.02%	0.04%	Q1 2019	Q3 2022	15
NEAR	ISHARES U S TRUST	15	15	0.01%	0.02%	0.04%	Q2 2019	Q4 2022	15
SNA	SNAP ON INC	14	1	0.02%	0.02%	0.03%	Q4 2019	Q3 2023	15
VAW	VANGUARD MATERIALS ETF	14	1	0.02%	0.02%	0.04%	Q4 2019	Q3 2023	15
STNG	SCORPIO TANKERS INC	13	2	0.01%	0.02%	0.05%	Q1 2015	Q4 2018	15
ALGN	ALIGN TECHNOLOGY INC	5	5	0.01%	0.02%	0.04%	Q2 2018	Q3 2023	15
PKW	INVESCO	10	5	0.01%	0.02%	0.03%	Q4 2018	Q3 2023	15
CEF	SPROTT PHYSICAL GOLD &	6	2	0.01%	0.02%	0.03%	Q1 2018	Q3 2023	15
HPE	HEWLETT PACKARD	10	2	0.01%	0.02%	0.03%	Q4 2015	Q1 2023	15
RIV	RIVERNORTH OPPORTUNITIES	10	5	0.01%	0.02%	0.03%	Q2 2019	Q3 2023	15
FIV	FIRST TRUST	12	1	0.01%	0.02%	0.02%	Q1 2017	Q1 2021	15
MRKR	MARKER THERAPEUTICS INC	15	15	0.00%	0.01%	0.03%	Q2 2019	Q4 2022	15
SYN	SYNTHETIC BIOLOGICS INC	15	15	0.00%	0.01%	0.01%	Q4 2014	Q2 2018	15
ESGV	VANGUARD	14	14	0.04%	0.36%	0.71%	Q2 2020	Q3 2023	14
AA	ALCOA INC OLDCHG	14	14	0.14%	0.22%	0.29%	Q2 2013	Q3 2016	14
IVES	ETF MANAGERS	14	14	0.08%	0.21%	0.48%	Q2 2020	Q3 2023	14
	RED HAT INC	14	14	0.16%	0.20%	0.27%	Q1 2016	Q2 2019	14
RTX	RTX CORP	14	14	0.14%	0.19%	0.30%	Q2 2020	Q3 2023	14
BSTZ	BLACKROCK SCIENCE &	14	14	0.03%	0.13%	0.35%	Q2 2020	Q3 2023	14
TTD	TRADE DESK INC (THE)	14	14	0.05%	0.12%	0.19%	Q2 2020	Q3 2023	14
INTG	INTERGROUP CORP	14	14	0.03%	0.11%	0.17%	Q2 2017	Q3 2020	14
FEN	FIRST TR ENERGY INCM	14	14	0.07%	0.11%	0.14%	Q2 2013	Q3 2016	14
	MACQUARIE INFRA CO LLC	14	14	0.06%	0.08%	0.12%	Q1 2016	Q2 2019	14
ITB	ISHARES U S	6	1	0.01%	0.08%	0.16%	Q3 2013	Q3 2023	14
DNIF	DIVIDEND & INCOME FUND	14	14	0.02%	0.08%	0.19%	Q3 2014	Q4 2017	14
FIVG	ETF	14	14	0.05%	0.07%	0.09%	Q2 2020	Q3 2023	14
PDI	PIMCO DYNAMIC INCM FUND	12	2	0.01%	0.07%	0.11%	Q3 2013	Q3 2023	14
CRWD	CROWDSTRIKE HOLDINGS INC	14	14	0.03%	0.07%	0.11%	Q2 2020	Q3 2023	14
SE	SEA LTD	14	14	0.01%	0.06%	0.17%	Q2 2020	Q3 2023	14
CIF	MFS INTERMEDIATE HIGH	13	1	0.01%	0.06%	0.16%	Q3 2014	Q1 2018	14
IQLT	ISHARES	13	1	0.02%	0.06%	0.14%	Q4 2019	Q3 2023	14
CARR	CARRIER GLOBAL CORP	14	14	0.03%	0.06%	0.11%	Q2 2020	Q3 2023	14
SE	SPECTRA ENERGY CORP	10	4	0.04%	0.06%	0.08%	Q2 2013	Q4 2016	14
GDL	GDL FUND	14	14	0.03%	0.06%	0.09%	Q2 2014	Q3 2017	14
PXD	PIONEER NATURAL	7	2	0.01%	0.06%	0.16%	Q1 2017	Q3 2023	14
WAB	WABTEC	10	4	0.02%	0.06%	0.10%	Q3 2013	Q4 2019	14
GRID	FIRST TRUST NASDAQ CLEAN	14	14	0.02%	0.05%	0.06%	Q2 2020	Q3 2023	14
GNRC	GENERAC HOLDINGS INC	10	4	0.01%	0.05%	0.12%	Q3 2019	Q3 2023	14
FXD	FIRST TRUST CONSUMER	8	6	0.02%	0.05%	0.07%	Q4 2014	Q1 2022	14
PSJ	INVESCO	14	14	0.01%	0.05%	0.07%	Q1 2019	Q2 2022	14
PCEF	INVESCO	14	14	0.01%	0.05%	0.15%	Q2 2018	Q3 2021	14
YYY	AMPLIFY	9	5	0.02%	0.05%	0.09%	Q4 2019	Q3 2023	14
SCI	SERVICE CORP INTL	14	14	0.03%	0.05%	0.05%	Q2 2016	Q3 2019	14
EMB	ISHARES JPMORGAN USD	11	3	0.01%	0.05%	0.08%	Q4 2019	Q3 2023	14
CFNB	CALIFORNIA FIRST	14	14	0.03%	0.05%	0.08%	Q2 2013	Q3 2016	14
MIFI	NOVATEL WIRELESS INC NEW	14	14	0.02%	0.04%	0.09%	Q2 2013	Q3 2016	14
HDV	ISHARES HIGH DIVIDEND	6	2	0.01%	0.04%	0.06%	Q2 2013	Q3 2023	14
UTHR	UNITED THERAPEUTICS CORP	12	2	0.03%	0.04%	0.07%	Q4 2016	Q2 2020	14
EVA	ENVIVA PARTNERS LTD CHG	14	14	0.02%	0.04%	0.08%	Q3 2018	Q4 2021	14
EXD	EATON VANCE TAX	8	6	0.02%	0.04%	0.06%	Q2 2013	Q3 2017	14
SDIV	GLOBAL X	14	14	0.01%	0.04%	0.09%	Q2 2019	Q3 2022	14
BPT	BP PRUDHOE BAY ROYALTY	7	1	0.01%	0.04%	0.08%	Q2 2013	Q3 2023	14
CTB	COOPER TIRE & RUBBER	14	14	0.02%	0.04%	0.06%	Q3 2016	Q4 2019	14
SDOG	ALPS SECTOR DIVIDEND	13	1	0.01%	0.04%	0.06%	Q4 2016	Q1 2023	14
SJNK	SPDR BLOOMBERG BARCLAYS	10	1	0.01%	0.04%	0.06%	Q3 2014	Q4 2022	14
PSA	PUBLIC STORAGE INC	9	1	0.01%	0.04%	0.10%	Q4 2016	Q3 2023	14
TFC	TRUIST FINANCIAL CORP	14	14	0.02%	0.04%	0.05%	Q4 2019	Q1 2023	14
MHF	WESTERN ASSET MUNICIPAL*	14	14	0.03%	0.04%	0.05%	Q2 2013	Q3 2016	14
VBK	VANGUARD SMALL CAP	8	1	0.01%	0.04%	0.06%	Q4 2019	Q3 2023	14
PAVE	GLOBAL X	11	3	0.02%	0.04%	0.08%	Q1 2018	Q3 2023	14
INFO	IHS MARKIT LTD	14	14	0.02%	0.03%	0.05%	Q3 2018	Q4 2021	14
FTXO	FIRST TRUST	14	14	0.02%	0.03%	0.06%	Q2 2017	Q3 2020	14
MCC	MEDLEY CAPITAL CORP	7	7	0.02%	0.03%	0.04%	Q2 2013	Q4 2016	14
BTI	BRITISH AMERN TOBACCO	8	1	0.01%	0.03%	0.06%	Q3 2017	Q4 2022	14
SUN	SUNOCO LTD PARTNERSHIP	10	2	0.01%	0.03%	0.08%	Q1 2016	Q3 2023	14
BRKA	BERKSHIRE HATHAWAY INC	4	1	0.01%	0.03%	0.05%	Q1 2014	Q3 2023	14
NFJ	ALLIANZGI NFJ DIV INT	8	1	0.01%	0.03%	0.04%	Q4 2014	Q4 2020	14
ATO	ATMOS ENERGY CORP	9	1	0.02%	0.03%	0.04%	Q3 2016	Q2 2020	14
NXPI	NXP SEMICONDUCTORS N V	12	1	0.01%	0.03%	0.04%	Q4 2015	Q3 2023	14
KBH	KB HOME	7	2	0.01%	0.03%	0.05%	Q1 2014	Q3 2023	14
GLOB	GLOBANT S A	14	14	0.02%	0.03%	0.04%	Q2 2020	Q3 2023	14
NVAX	NOVAVAX INC	14	14	0.00%	0.03%	0.04%	Q2 2020	Q3 2023	14
URI	UNITED RENTALS INC	12	2	0.01%	0.03%	0.07%	Q1 2015	Q3 2023	14
DDOG	DATADOG INC	14	14	0.01%	0.03%	0.04%	Q2 2020	Q3 2023	14
JHD	NUVEEN HIGH INCOME	14	14	0.02%	0.02%	0.04%	Q2 2016	Q3 2019	14
AON	AON PLC	14	14	0.02%	0.02%	0.03%	Q2 2020	Q3 2023	14
MRO	MARATHON OIL CORP	7	2	0.02%	0.02%	0.05%	Q2 2014	Q1 2023	14
IGIB	ISHARES	14	14	0.02%	0.02%	0.04%	Q2 2020	Q3 2023	14
FCAU	FIAT CHRYSLER	8	6	0.01%	0.02%	0.03%	Q3 2016	Q1 2020	14
SONY	SONY GROUP CORP	10	1	0.01%	0.02%	0.03%	Q4 2019	Q3 2023	14
OTIS	OTIS WORLDWIDE CORP	14	14	0.02%	0.02%	0.02%	Q2 2020	Q3 2023	14
TICC	TICC CAPITAL CORP	10	1	0.01%	0.02%	0.03%	Q4 2013	Q4 2017	14
WEN	WENDYS COMPANY	10	1	0.01%	0.02%	0.03%	Q1 2018	Q2 2023	14
CDW	CDW CORP	11	3	0.01%	0.02%	0.02%	Q2 2019	Q3 2023	14
EIM	EATON VANCE MUNICIPAL	11	3	0.01%	0.02%	0.06%	Q1 2018	Q3 2023	14
BYM	BLACKROCK MUNICIPAL	14	14	0.01%	0.02%	0.03%	Q2 2020	Q3 2023	14
DNOV	FIRST TRUST	14	14	0.01%	0.02%	0.02%	Q2 2020	Q3 2023	14
DAUG	FIRST TRUST	14	14	0.01%	0.01%	0.03%	Q2 2020	Q3 2023	14
NMI	NUVEEN MUNICIPAL INCOME	14	14	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	14
INSG	INSEEGO CORP	6	1	0.00%	0.01%	0.04%	Q4 2016	Q1 2022	14
CVEO	CIVEO CORP	7	1	0.00%	0.01%	0.02%	Q3 2015	Q1 2020	14
HTM	U S GEOTHERMAL INC	14	14	0.00%	0.00%	0.01%	Q2 2013	Q3 2016	14
KYE	KAYNE ANDERSON ENERGY	13	13	0.02%	0.30%	0.59%	Q2 2013	Q2 2016	13
NDMO	NUVEEN DYNAMIC	13	13	0.07%	0.20%	0.49%	Q3 2020	Q3 2023	13
	CITRIX SYS INC	13	13	0.12%	0.14%	0.16%	Q1 2016	Q1 2019	13
EMC	E M C CORP MASS	13	13	0.04%	0.13%	0.20%	Q2 2013	Q2 2016	13
ARPJQ	ATLAS RESOURCE PARTNERS	13	13	0.00%	0.09%	0.19%	Q2 2013	Q2 2016	13
	ILLUMINA INC	13	13	0.08%	0.09%	0.11%	Q1 2016	Q1 2019	13
NEBLQ	NOBLE CORP PLC	6	2	0.00%	0.08%	0.48%	Q1 2014	Q4 2018	13
MCI	BABSON CAPITAL CORP INVS	13	13	0.04%	0.08%	0.12%	Q2 2013	Q2 2016	13
SCHD	SCHWAB U S DIVIDEND	9	4	0.01%	0.08%	0.18%	Q2 2018	Q3 2023	13
COH	COACH INC	9	1	0.03%	0.08%	0.17%	Q2 2013	Q3 2017	13
HSIC	SCHEIN HENRY INC	13	13	0.02%	0.07%	0.14%	Q4 2016	Q4 2019	13
VGSH	VANGUARD SHORT TERM	13	13	0.02%	0.07%	0.24%	Q3 2020	Q3 2023	13
SKYY	FIRST TRUST	13	13	0.02%	0.07%	0.16%	Q3 2019	Q3 2022	13
TPL	TEXAS PACIFIC LAND TRUST	12	1	0.02%	0.07%	0.12%	Q3 2017	Q4 2020	13
RUSHA	RUSH ENTERPRISES INC	12	1	0.02%	0.07%	0.09%	Q2 2013	Q3 2018	13
PDT	HANCOCK JOHN PREM DIV	11	2	0.01%	0.07%	0.14%	Q1 2015	Q3 2023	13
RLJPRA	RLJ LODGING TR	12	1	0.02%	0.07%	0.09%	Q4 2017	Q4 2021	13
BAX	BAXTER INTL INC	10	1	0.02%	0.06%	0.13%	Q4 2013	Q4 2019	13
RSP	RYDEX GUGGENHEIM S&P XXX	5	3	0.03%	0.06%	0.11%	Q2 2014	Q1 2018	13
RBSPRTCL	ROYAL BK OF SCOTLAND GRP	13	13	0.05%	0.06%	0.08%	Q2 2013	Q2 2016	13
OKTA	OKTA INC	13	13	0.03%	0.06%	0.09%	Q1 2019	Q1 2022	13
MRNA	MODERNA INC	13	13	0.03%	0.06%	0.11%	Q3 2020	Q3 2023	13
W	WAYFAIR INC CL A	8	1	0.01%	0.06%	0.14%	Q1 2015	Q3 2021	13
PLTR	PALANTIR TECHNOLOGIES	13	13	0.01%	0.06%	0.12%	Q3 2020	Q3 2023	13
MSA	MSA SAFETY INC	7	3	0.03%	0.05%	0.16%	Q4 2016	Q3 2020	13
MPV	BABSON CAPITAL PARTN	13	13	0.04%	0.05%	0.08%	Q2 2013	Q2 2016	13
PRAA	PRA GROUP INC	13	13	0.03%	0.05%	0.09%	Q4 2014	Q4 2017	13
CMP	COMPASS MNRLS INTL INC	13	13	0.03%	0.05%	0.07%	Q2 2014	Q2 2017	13
XITK	SPDR SER	11	2	0.02%	0.05%	0.12%	Q2 2018	Q4 2021	13
NBR	NABORS INDUSTRIES LTD	9	1	0.02%	0.05%	0.08%	Q2 2013	Q1 2018	13
EXEL	EXELIXIS INC	6	1	0.00%	0.05%	0.11%	Q3 2014	Q3 2021	13
EMO	CLEARBRIDGE ENERGY MLP	13	13	0.02%	0.05%	0.06%	Q2 2013	Q2 2016	13
FPEI	FIRST TRUST	10	3	0.01%	0.04%	0.09%	Q1 2020	Q3 2023	13
MCA	BLACKROCK MUNIYIELD	9	4	0.01%	0.04%	0.08%	Q3 2018	Q4 2021	13
FXR	FIRST TRUST INDUSTRIAL	6	1	0.02%	0.04%	0.06%	Q2 2014	Q2 2022	13
PCG	PG&E CORP	13	13	0.03%	0.04%	0.09%	Q3 2015	Q3 2018	13
NQM	NUVEEN INVESTMENT	13	13	0.03%	0.04%	0.05%	Q2 2013	Q2 2016	13
ITM	VANECK VECTORS	13	13	0.02%	0.04%	0.09%	Q1 2020	Q1 2023	13
CI	CIGNA CORP	12	1	0.03%	0.04%	0.06%	Q2 2015	Q3 2018	13
NQS	NUVEEN SELECT QUALITY	13	13	0.03%	0.04%	0.05%	Q2 2013	Q2 2016	13
CORR	CORENERGY INFRASTRUCTURE	12	1	0.03%	0.04%	0.06%	Q4 2015	Q3 2019	13
MHY	WESTERN ASSET MANAGED *	13	13	0.03%	0.04%	0.07%	Q2 2013	Q2 2016	13
RFM	RIVERNORTH FLEXIBLE	12	1	0.02%	0.04%	0.05%	Q2 2020	Q3 2023	13
FTHY	FIRST TRUST HIGH YIELD	13	13	0.02%	0.04%	0.05%	Q3 2020	Q3 2023	13
CBH	ALLIANZGI CONVERTIBLE	13	13	0.02%	0.04%	0.09%	Q4 2017	Q4 2020	13
NVEE	NV5 HOLDINGS INC	12	1	0.03%	0.04%	0.04%	Q2 2015	Q4 2018	13
XBKS	XENITH BANKSHARES INC	13	13	0.02%	0.04%	0.07%	Q2 2013	Q2 2016	13
ADK	ADCARE HEALTH SYSTEM INC	13	13	0.01%	0.03%	0.13%	Q2 2014	Q2 2017	13
SNAP	SNAP INC	8	1	0.01%	0.03%	0.07%	Q2 2017	Q1 2022	13
SPOT	SPOTIFY TECHNOLOGY SA	9	1	0.01%	0.03%	0.06%	Q2 2019	Q3 2023	13
CBB	CINCINNATI BELL INC NEW	13	13	0.01%	0.03%	0.05%	Q2 2013	Q2 2016	13
MDB	MONGODB INC	9	1	0.01%	0.03%	0.05%	Q1 2019	Q3 2023	13
EDU	NEW ORIENTAL EDUCATION	13	13	0.01%	0.03%	0.04%	Q2 2018	Q2 2021	13
EDI	VIRTUS STONE HARBOR	8	5	0.00%	0.03%	0.06%	Q4 2013	Q3 2023	13
PAA	PLAINS ALL AMERICAN	7	1	0.01%	0.03%	0.09%	Q2 2013	Q3 2023	13
BLV	VANGUARD LONG TERM	12	1	0.01%	0.03%	0.05%	Q4 2019	Q2 2023	13
VPV	INVESCO PA VALU MUN	13	13	0.02%	0.03%	0.04%	Q3 2014	Q3 2017	13
PHO	INVESCO WATER RESOURCES	13	13	0.02%	0.03%	0.04%	Q3 2020	Q3 2023	13
JHY	NUVEEN HIGH INCOME	13	13	0.02%	0.03%	0.04%	Q1 2016	Q1 2019	13
PLD	PROLOGIS INC	13	13	0.01%	0.02%	0.05%	Q3 2020	Q3 2023	13
NWL	NEWELL BRANDS INC	10	1	0.01%	0.02%	0.04%	Q2 2018	Q1 2022	13
HASI	HANNON ARMSTRONG	9	1	0.01%	0.02%	0.05%	Q2 2019	Q3 2023	13
JOF	JAPAN SMALLER	13	13	0.02%	0.02%	0.04%	Q3 2015	Q3 2018	13
NYF	ISHARES NEW YORK	13	13	0.02%	0.02%	0.03%	Q3 2019	Q3 2022	13
PBHC	PATHFINDER BANCORP INC	11	2	0.01%	0.02%	0.03%	Q1 2017	Q3 2020	13
JEF	JEFFERIES FINANCIAL	9	4	0.02%	0.02%	0.03%	Q3 2019	Q4 2022	13
SILJ	ETF MANAGERS	13	13	0.01%	0.02%	0.07%	Q3 2020	Q3 2023	13
FMC	FMC CORP NEW	10	1	0.02%	0.02%	0.03%	Q4 2017	Q1 2022	13
BVA	CORDIA BANCORP INC	13	13	0.01%	0.02%	0.06%	Q2 2013	Q2 2016	13
EDF	VIRTUS STONE HARBOR	11	2	0.01%	0.02%	0.04%	Q1 2020	Q3 2023	13
MGK	VANGUARD MEGA CAP	13	13	0.01%	0.02%	0.03%	Q3 2020	Q3 2023	13
PZT	INVESCO NEW YORK	13	13	0.01%	0.02%	0.03%	Q3 2019	Q3 2022	13
HPF	HANCOCK JOHN PREFERRED	7	2	0.01%	0.02%	0.03%	Q3 2019	Q3 2023	13
LNT	ALLIANT ENERGY CORP	13	13	0.01%	0.02%	0.03%	Q3 2020	Q3 2023	13
TEF	TELEFONICA S A	13	13	0.01%	0.02%	0.02%	Q3 2016	Q3 2019	13
ALC	ALCON INC	7	1	0.01%	0.01%	0.02%	Q2 2019	Q2 2023	13
JQC	NUVEEN CREDIT	11	2	0.01%	0.01%	0.03%	Q1 2020	Q3 2023	13
FAN	FIRST TRUST GLOBAL WIND	13	13	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	13
KEQU	KEWAUNEE SCIENTIFIC CORP	8	1	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	13
ATAX	AMERICA FIRST	13	13	0.01%	0.01%	0.02%	Q4 2017	Q4 2020	13
UAN	CVR PARTNERS	8	5	0.00%	0.01%	0.02%	Q2 2016	Q1 2020	13
GERN	GERON CORP	11	2	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	13
CWSA	CITIGROUP INC WTS	13	13	0.00%	0.00%	0.00%	Q4 2015	Q4 2018	13
GGP	GENERAL GROWTH PPTYS INC	12	12	6.14%	7.44%	8.74%	Q1 2014	Q4 2016	12
	PORTFOLIO RECOVERY	7	5	0.28%	0.47%	0.96%	Q1 2017	Q2 2020	12
TAL	TAL INTERNATIONAL GROUP	9	3	0.04%	0.38%	0.83%	Q2 2013	Q2 2016	12
	PROSPECT CAP CORP	12	12	0.13%	0.38%	0.98%	Q3 2016	Q2 2019	12
PTA	COHEN & STEERS	12	12	0.04%	0.17%	0.65%	Q4 2020	Q3 2023	12
XOUT	GRANITESHARES	12	12	0.05%	0.14%	0.24%	Q4 2019	Q3 2022	12
	INTEL CORP	12	12	0.11%	0.13%	0.16%	Q1 2016	Q4 2018	12
TWX	TIME WARNER INC NEW	12	12	0.08%	0.12%	0.17%	Q2 2015	Q1 2018	12
	ARES CAP CORP	12	12	0.07%	0.12%	0.16%	Q1 2019	Q4 2021	12
WSO	WATSCO INC A	11	1	0.05%	0.12%	0.15%	Q3 2016	Q4 2020	12
BST	BLACKROCK SCIENCE &	11	1	0.01%	0.12%	0.42%	Q4 2014	Q3 2023	12
YHOO	YAHOO INC	12	12	0.04%	0.11%	0.30%	Q4 2013	Q3 2016	12
FDT	FIRST TRUST DEVELOPED	12	12	0.02%	0.11%	0.22%	Q4 2017	Q3 2020	12
BEN	FRANKLIN RESOURCES INC	9	3	0.04%	0.11%	0.24%	Q3 2015	Q2 2019	12
TDOC	TELADOC HEALTH INC	12	12	0.01%	0.10%	0.23%	Q4 2019	Q3 2022	12
CNC	CENTENE CORP DEL	12	12	0.06%	0.09%	0.12%	Q1 2018	Q4 2020	12
SCG	SCANA CORP NEW	12	12	0.05%	0.08%	0.11%	Q1 2015	Q4 2017	12
VOOG	VANGUARD S&P 500	11	1	0.02%	0.08%	0.14%	Q4 2017	Q3 2023	12
SGMO	SANGAMO THERAPEUTICS INC	12	12	0.02%	0.08%	0.20%	Q3 2014	Q2 2017	12
ETR	ENTERGY CORP NEW	5	1	0.01%	0.08%	0.22%	Q1 2015	Q4 2022	12
POT	POTASH CORP	12	12	0.04%	0.07%	0.12%	Q2 2013	Q1 2016	12
BKLN	POWERSHARES SENIOR LOAN	9	3	0.03%	0.07%	0.13%	Q1 2014	Q1 2018	12
OMC	OMNICOM GROUP INC	8	4	0.05%	0.07%	0.10%	Q3 2013	Q4 2019	12
PX	PRAXAIR INC	12	12	0.04%	0.07%	0.09%	Q4 2015	Q3 2018	12
GDX	MARKET VECTORS	12	12	0.04%	0.07%	0.11%	Q2 2013	Q1 2016	12
HRS	HARRIS CORP DEL XXX	12	12	0.04%	0.06%	0.07%	Q3 2016	Q2 2019	12
ALLE	ALLEGION PUBLIC LTD	12	12	0.03%	0.06%	0.08%	Q2 2017	Q1 2020	12
DSU	BLACKROCK DEBT	12	12	0.02%	0.05%	0.10%	Q4 2013	Q3 2016	12
IR	INGERSOLL RAND PLC	12	12	0.03%	0.05%	0.08%	Q1 2017	Q4 2019	12
EFAV	ISHARES	6	6	0.02%	0.05%	0.08%	Q3 2016	Q4 2021	12
BGH	BARINGS GLOBAL SHORT	12	12	0.03%	0.05%	0.07%	Q4 2017	Q3 2020	12
JTP	NUVEEN QUALITY PREFERRED	12	12	0.04%	0.05%	0.07%	Q2 2013	Q1 2016	12
TRGP	TARGA RESOURCES CORP	11	1	0.02%	0.05%	0.07%	Q1 2019	Q3 2023	12
LTC	LTC PROPERTIES INC *	5	1	0.03%	0.05%	0.07%	Q1 2015	Q3 2023	12
APTV	APTIV PLC	6	6	0.02%	0.05%	0.10%	Q4 2017	Q4 2021	12
HEES	H & E EQUIPMENT SERVICES	12	12	0.04%	0.05%	0.06%	Q1 2015	Q4 2017	12
IWY	ISHARES RUSSELL TOP 200	7	1	0.04%	0.04%	0.06%	Q4 2019	Q3 2023	12
NVG	NUVEEN	7	5	0.03%	0.04%	0.07%	Q2 2016	Q4 2019	12
DXGE	WISDOMTREE TRUST	12	12	0.04%	0.04%	0.05%	Q2 2015	Q1 2018	12
AFSI	AMTRUST FINANCIAL SVCS	12	12	0.02%	0.04%	0.05%	Q1 2015	Q4 2017	12
AOD	ALPINE TOTAL DYNAMIC DIV	12	12	0.02%	0.04%	0.07%	Q2 2015	Q1 2018	12
FYC	FIRST TRUST SMALL CAP	6	6	0.02%	0.04%	0.06%	Q3 2018	Q2 2022	12
DYNT	DYNATRONICS CORP NEW	12	12	0.00%	0.04%	0.05%	Q2 2014	Q1 2017	12
TCRD	THL CREDIT INC	12	12	0.02%	0.04%	0.04%	Q3 2016	Q2 2019	12
ZG	ZILLOW GROUP INC	8	1	0.01%	0.03%	0.09%	Q1 2015	Q3 2023	12
GRMN	GARMIN LTD	12	12	0.02%	0.03%	0.05%	Q4 2016	Q3 2019	12
EIX	EDISON INTL	8	1	0.01%	0.03%	0.05%	Q4 2014	Q3 2023	12
PLYM	PLYMOUTH INDUSTRIAL REIT	5	1	0.01%	0.03%	0.06%	Q2 2018	Q4 2022	12
QCLN	FIRST TRUST	12	12	0.02%	0.03%	0.08%	Q4 2020	Q3 2023	12
QBAK	QUALSTAR CORP	12	12	0.02%	0.03%	0.05%	Q2 2013	Q1 2016	12
NXJ	NUVEEN NEW JERSEY	11	1	0.02%	0.03%	0.03%	Q3 2016	Q3 2023	12
VTRS	VIATRIS INC	12	12	0.01%	0.03%	0.04%	Q4 2020	Q3 2023	12
DOO	WISDOMTREE INTL	12	12	0.02%	0.03%	0.04%	Q4 2018	Q3 2021	12
NVTA	INVITAE CORP	12	12	0.00%	0.02%	0.08%	Q3 2020	Q2 2023	12
VGIT	VANGUARD INTERMEDIATE	10	2	0.01%	0.02%	0.03%	Q3 2018	Q3 2021	12
SNOW	SNOWFLAKE INC	12	12	0.01%	0.02%	0.03%	Q4 2020	Q3 2023	12
SEDG	SOLAREDGE TECHNOLOGIES	12	12	0.01%	0.02%	0.04%	Q3 2020	Q2 2023	12
RBA	RITCHIE BROTHERS	11	1	0.02%	0.02%	0.04%	Q4 2019	Q1 2023	12
XLC	SELECT SECTOR	12	12	0.02%	0.02%	0.02%	Q4 2020	Q3 2023	12
CFR	CULLEN FROST BANKERS INC	9	1	0.01%	0.02%	0.03%	Q2 2018	Q4 2022	12
TCPTF	THOMPSON CREEK METALS	12	12	0.00%	0.02%	0.07%	Q2 2013	Q1 2016	12
HUN	HUNTSMAN CORP	12	12	0.01%	0.02%	0.03%	Q4 2020	Q3 2023	12
PEG	PUBLIC SERVICE	5	1	0.01%	0.02%	0.03%	Q3 2017	Q1 2022	12
STLD	STEEL DYNAMICS INC	12	12	0.01%	0.02%	0.03%	Q4 2020	Q3 2023	12
IJT	ISHARES S&P SMALL CAP	11	1	0.01%	0.02%	0.04%	Q3 2015	Q3 2023	12
AMP	AMERIPRISE FINANCIAL INC	12	12	0.01%	0.02%	0.02%	Q4 2020	Q3 2023	12
IWB	ISHARES RUSSELL 1000	12	12	0.01%	0.02%	0.03%	Q4 2020	Q3 2023	12
ROL	ROLLINS INC	12	12	0.01%	0.02%	0.03%	Q4 2020	Q3 2023	12
IVW	ISHARES S&P 500	9	1	0.01%	0.02%	0.03%	Q4 2019	Q3 2023	12
AMLP	ALPS	11	1	0.01%	0.02%	0.02%	Q2 2020	Q3 2023	12
CLSD	CLEARSIDE BIOMEDICAL INC	9	1	0.00%	0.02%	0.05%	Q3 2017	Q4 2021	12
HOV	HOVNANIAN ENTERPRISES	11	1	0.00%	0.01%	0.03%	Q2 2013	Q4 2018	12
PH	PARKER-HANNIFIN CORP	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
SPCE	VIRGIN GALACTIC HOLDINGS	12	12	0.00%	0.01%	0.04%	Q3 2020	Q2 2023	12
SDOCQ	SANDRIDGE ENERGY INC	12	12	0.00%	0.01%	0.03%	Q2 2013	Q1 2016	12
TLRY	TILRAY INC	10	2	0.00%	0.01%	0.04%	Q2 2020	Q3 2023	12
BGY	BLACKROCK INTERNATIONAL	11	1	0.01%	0.01%	0.02%	Q2 2015	Q1 2020	12
SITOQ	SITO MOBILE LTD	9	3	0.00%	0.01%	0.03%	Q4 2016	Q1 2020	12
BBDC	BARINGS BDC INC	12	12	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	12
JRJC	CHINA FINANCE ONLINE	12	12	0.00%	0.01%	0.01%	Q1 2015	Q4 2017	12
COSIQ	COSI INC NEW	7	5	0.00%	0.01%	0.02%	Q2 2013	Q4 2016	12
WYY	WIDEPOINT CORP	12	12	0.00%	0.01%	0.01%	Q3 2013	Q2 2016	12
ERINQ	ERIN ENERGY CORP	12	12	0.00%	0.00%	0.01%	Q2 2015	Q1 2018	12
EFOI	ENERGY FOCUS INC	12	12	0.00%	0.00%	0.01%	Q2 2020	Q1 2023	12
	CHENIERE ENERGY INC	11	11	0.79%	1.14%	1.38%	Q3 2017	Q1 2020	11
OI	OWENS ILL INC NEW	11	11	0.14%	0.48%	0.86%	Q2 2013	Q4 2015	11
LXU	L S B INDUSTRIES INC	11	11	0.02%	0.37%	0.61%	Q2 2013	Q4 2015	11
NHF	NEXPOINT	7	4	0.02%	0.26%	0.53%	Q3 2019	Q3 2023	11
IYY	ISHARES	11	11	0.11%	0.25%	0.31%	Q1 2021	Q3 2023	11
EAGG	ISHARES	8	3	0.01%	0.23%	0.48%	Q3 2019	Q3 2023	11
SUB	ISHARES SHORT TERM	11	11	0.02%	0.16%	0.27%	Q1 2021	Q3 2023	11
PCP	PRECISION CASTPARTS CORP	11	11	0.09%	0.13%	0.19%	Q2 2013	Q4 2015	11
ETB	EATON VANCE TAX *	11	11	0.06%	0.11%	0.17%	Q2 2013	Q4 2015	11
PCL	PLUM CREEK TIMBER *	11	11	0.04%	0.10%	0.16%	Q2 2013	Q4 2015	11
ITC	ITC HOLDINGS CORP CHG	11	11	0.04%	0.10%	0.18%	Q1 2014	Q3 2016	11
YYY	EXCHANGE YIELDSHARES	11	11	0.07%	0.09%	0.11%	Q1 2017	Q3 2019	11
MOH	MOLINA HEALTHCARE INC	11	11	0.04%	0.09%	0.14%	Q1 2014	Q3 2016	11
RDVY	FIRST TRUST EXCHANGE	11	11	0.02%	0.08%	0.12%	Q1 2021	Q3 2023	11
AIO	VIRTUS ALLIANZGI	11	11	0.06%	0.08%	0.12%	Q1 2021	Q3 2023	11
IYH	ISHARES	11	11	0.06%	0.08%	0.10%	Q1 2021	Q3 2023	11
	PROSPECT CAP CORP	11	11	0.07%	0.08%	0.09%	Q1 2021	Q3 2023	11
GDXJ	MARKET VECTORS	11	11	0.05%	0.08%	0.11%	Q3 2013	Q1 2016	11
IVE	ISHARES S&P 500	11	11	0.03%	0.07%	0.13%	Q1 2021	Q3 2023	11
PCK	PIMCO CALIFORNIA	11	11	0.02%	0.07%	0.10%	Q1 2018	Q3 2020	11
CQP	CHENIERE ENERGY PARTNERS	10	1	0.03%	0.07%	0.16%	Q3 2014	Q3 2023	11
PDO	PIMCO DYNAMIC INCOME	11	11	0.04%	0.07%	0.11%	Q1 2021	Q3 2023	11
FFBC	FIRST FINANCIAL	11	11	0.05%	0.07%	0.08%	Q2 2013	Q4 2015	11
ADS	ALLIANCE DATA	11	11	0.04%	0.06%	0.10%	Q2 2013	Q4 2015	11
CERN	CERNER CORP	11	11	0.05%	0.06%	0.07%	Q1 2016	Q3 2018	11
SDHY	PGIM	9	2	0.01%	0.06%	0.37%	Q4 2020	Q3 2023	11
UAA	UNDER ARMOUR INC	11	11	0.04%	0.06%	0.08%	Q2 2014	Q4 2016	11
ABNB	AIRBNB INC	11	11	0.03%	0.06%	0.11%	Q1 2021	Q3 2023	11
ESGU	ISHARES	11	11	0.03%	0.06%	0.11%	Q1 2021	Q3 2023	11
NWBO	NORTHWEST	11	11	0.01%	0.06%	0.20%	Q2 2014	Q4 2016	11
NOK	NOKIA CORP	7	4	0.01%	0.06%	0.15%	Q2 2013	Q3 2020	11
BOFI	BOFI HOLDING INC	5	2	0.03%	0.05%	0.11%	Q4 2013	Q4 2017	11
	RPM INTL INC	11	11	0.04%	0.05%	0.06%	Q1 2016	Q3 2018	11
SUSB	ISHARES TRUST	11	11	0.04%	0.05%	0.06%	Q3 2019	Q1 2022	11
WABC	WESTAMERICA	11	11	0.04%	0.05%	0.07%	Q2 2013	Q4 2015	11
LAMR	LAMAR ADVERTISING	6	5	0.03%	0.05%	0.08%	Q1 2017	Q3 2023	11
HBI	HANESBRANDS INC	7	1	0.02%	0.05%	0.11%	Q2 2015	Q1 2021	11
U	UNITY SOFTWARE INC	11	11	0.02%	0.05%	0.09%	Q1 2021	Q3 2023	11
BIGZ	BLACKROCK INNOVATION	11	11	0.02%	0.05%	0.07%	Q1 2021	Q3 2023	11
IUSV	ISHARES	11	11	0.03%	0.04%	0.07%	Q3 2018	Q1 2021	11
XRX	XEROX CORP	9	1	0.02%	0.04%	0.08%	Q2 2013	Q4 2016	11
SPTL	SPDR PORTFOLIO	7	1	0.03%	0.04%	0.06%	Q2 2018	Q2 2023	11
AXON	AXON ENTERPRISE INC	11	11	0.02%	0.04%	0.07%	Q1 2021	Q3 2023	11
PZA	INVESCO	11	11	0.02%	0.04%	0.08%	Q1 2020	Q3 2022	11
TAIL	CAMBRIA TAIL	11	11	0.01%	0.04%	0.07%	Q3 2020	Q1 2023	11
XLB	SECTOR MATERIALS SELECT	11	11	0.02%	0.04%	0.05%	Q1 2021	Q3 2023	11
IIPR	INNOVATIVE INDUSTRIAL	7	4	0.02%	0.04%	0.08%	Q3 2020	Q3 2023	11
HP	HELMERICH & PAYNE INC	11	11	0.03%	0.04%	0.06%	Q1 2016	Q3 2018	11
RBSPRSCL	ROYAL BANK OF SCOTLAND	11	11	0.03%	0.04%	0.06%	Q1 2016	Q3 2018	11
XAR	SPDR S&P AEROSPACE &	11	11	0.03%	0.04%	0.05%	Q4 2017	Q2 2020	11
VOXX	VOXX INTERNATIONAL CORP	11	11	0.01%	0.04%	0.09%	Q3 2014	Q1 2017	11
IUSB	ISHARES	11	11	0.01%	0.04%	0.07%	Q1 2021	Q3 2023	11
PDP	POWERSHARES DWA	9	2	0.02%	0.04%	0.05%	Q4 2014	Q1 2018	11
NRP	NATURAL RESOURCES	11	11	0.00%	0.04%	0.09%	Q2 2013	Q4 2015	11
OMF	ONEMAIN HLDGS INC	11	11	0.03%	0.04%	0.05%	Q2 2020	Q4 2022	11
NTG	TORTOISE MLP FUND INC	7	4	0.00%	0.04%	0.07%	Q2 2013	Q1 2020	11
JPT	NUVEEN PFD & INCOME 2022	11	11	0.03%	0.03%	0.04%	Q2 2019	Q4 2021	11
MTCH	MATCH GROUP INC	9	2	0.01%	0.03%	0.06%	Q4 2020	Q3 2023	11
PRTK	PARATEK PHARMACEUTICALS	11	11	0.01%	0.03%	0.11%	Q1 2018	Q3 2020	11
AZO	AUTOZONE INC	9	2	0.01%	0.03%	0.06%	Q2 2019	Q3 2023	11
HUBS	HUBSPOT INC	10	1	0.01%	0.03%	0.06%	Q3 2020	Q2 2023	11
GPMT	GRANITE POINT MORTGAGE	11	11	0.01%	0.03%	0.06%	Q1 2018	Q3 2020	11
MVF	BLACKROCK MUNIVEST	11	11	0.01%	0.03%	0.04%	Q2 2019	Q4 2021	11
CWT	CALIFORNIA WATER	10	1	0.02%	0.03%	0.04%	Q4 2019	Q3 2023	11
SLP	SIMULATIONS PLUS INC	11	11	0.02%	0.03%	0.05%	Q1 2021	Q3 2023	11
VLUE	ISHARES	11	11	0.02%	0.03%	0.04%	Q1 2021	Q3 2023	11
TWO	TWO HARBORS INVESTMENT	10	1	0.00%	0.03%	0.05%	Q4 2017	Q3 2022	11
VNQI	VANGUARD GLOBAL EX U S	11	11	0.01%	0.03%	0.05%	Q2 2019	Q4 2021	11
BHK	BLACKROCK CORE	11	11	0.02%	0.03%	0.04%	Q2 2016	Q4 2018	11
EUSB	ISHARES	11	11	0.01%	0.03%	0.04%	Q1 2021	Q3 2023	11
PKD	PARKER DRILLING COMPANY	11	11	0.01%	0.03%	0.07%	Q2 2013	Q4 2015	11
LIT	GLOBAL X	11	11	0.01%	0.03%	0.05%	Q1 2021	Q3 2023	11
BL	BLACKLINE INC	11	11	0.01%	0.03%	0.06%	Q3 2020	Q1 2023	11
FXN	FIRST TRUST ENERGY	5	1	0.01%	0.03%	0.05%	Q1 2016	Q3 2023	11
TA	TRAVELCENTERS OF AMERICA	11	11	0.01%	0.03%	0.05%	Q1 2015	Q3 2017	11
FANG	DIAMONDBACK ENERGY INC	9	1	0.01%	0.03%	0.06%	Q4 2017	Q3 2023	11
DSI	ISHARES MSCI KLD 400	11	11	0.02%	0.02%	0.04%	Q1 2021	Q3 2023	11
CMS	CMS ENERGY CORP	7	4	0.02%	0.02%	0.04%	Q4 2017	Q3 2023	11
TPL	TEXAS PACIFIC LAND CORP	11	11	0.02%	0.02%	0.04%	Q1 2021	Q3 2023	11
FBHS	FORTUNE BRANDS HOME &	9	2	0.02%	0.02%	0.03%	Q1 2019	Q3 2022	11
GPC	GENUINE PARTS COMPANY	4	1	0.01%	0.02%	0.05%	Q2 2016	Q4 2022	11
NQP	NUVEEN PENNSYLVANIA	11	11	0.02%	0.02%	0.03%	Q1 2021	Q3 2023	11
DURA	VANECK VECTORS	10	1	0.02%	0.02%	0.03%	Q2 2020	Q1 2023	11
YUMC	YUM CHINA HOLDINGS INC	6	1	0.01%	0.02%	0.03%	Q2 2017	Q1 2023	11
FFWM	FIRST FOUNDATION INC	10	1	0.02%	0.02%	0.03%	Q4 2017	Q3 2020	11
VRNA	VERONA PHARMA PLC	11	11	0.01%	0.02%	0.05%	Q4 2018	Q2 2021	11
NOA	NORTH AMERICAN ENERGY	11	11	0.01%	0.02%	0.04%	Q2 2013	Q4 2015	11
CAR	AVIS BUDGET GROUP INC	11	11	0.02%	0.02%	0.03%	Q1 2021	Q3 2023	11
RCL	ROYAL CARIBBEAN	5	2	0.01%	0.02%	0.04%	Q1 2019	Q3 2023	11
VKQ	INVESCO MUNICIPAL TR	7	1	0.01%	0.02%	0.02%	Q4 2015	Q1 2020	11
NIE	VIRTUS ALLIANZGI	11	11	0.02%	0.02%	0.03%	Q1 2021	Q3 2023	11
PFLD	ETF SER SOLUTIONS	11	11	0.01%	0.02%	0.03%	Q1 2021	Q3 2023	11
LBRDK	LIBERTY BROADBAND CORP	7	4	0.01%	0.02%	0.02%	Q2 2019	Q3 2022	11
ILCV	ISHARES MORNINGSTAR	11	11	0.01%	0.02%	0.02%	Q1 2021	Q3 2023	11
NRK	NUVEEN NEW YORK AMT FREE	11	11	0.01%	0.02%	0.03%	Q1 2021	Q3 2023	11
MGA	MAGNA INTERNATIONAL INC	9	2	0.01%	0.02%	0.03%	Q4 2020	Q3 2023	11
LOPE	GRAND CANYON EDUCATION	5	1	0.01%	0.02%	0.03%	Q1 2018	Q3 2023	11
AQN	ALGONQUIN POWER &	10	1	0.00%	0.02%	0.02%	Q2 2020	Q3 2023	11
MCHP	MICROCHIP TECHNOLOGY INC	6	5	0.01%	0.02%	0.02%	Q4 2020	Q3 2023	11
CBH	VIRTUS ALLIANZGI	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
FSK	FS KKR CAPITAL CORP	6	5	0.01%	0.01%	0.02%	Q1 2015	Q1 2020	11
LTRX	LANTRONIX INC NEW	9	2	0.00%	0.01%	0.03%	Q3 2017	Q2 2021	11
CBAK	CHINA BAK BATTERY INC	10	1	0.01%	0.01%	0.02%	Q2 2013	Q1 2016	11
OXSQ	OXFORD SQUARE CAPITAL	11	11	0.00%	0.01%	0.03%	Q1 2018	Q3 2020	11
LUMN	LUMEN TECHNOLOGIES INC	11	11	0.00%	0.01%	0.03%	Q1 2021	Q3 2023	11
PACB	PACIFIC BIOSCIENCES CA	11	11	0.00%	0.01%	0.03%	Q1 2021	Q3 2023	11
CHPT	CHARGEPOINT HOLDINGS	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
LOJN	LO JACK CORP	11	11	0.01%	0.01%	0.03%	Q2 2013	Q4 2015	11
STLA	STELLANTIS N V	11	11	0.01%	0.01%	0.03%	Q1 2021	Q3 2023	11
NBW	NEUBERGER BERMAN	7	4	0.01%	0.01%	0.03%	Q3 2019	Q4 2022	11
WPG	WASHINGTON PRIME GROUP	10	1	0.00%	0.01%	0.02%	Q1 2017	Q3 2020	11
SNDX	SYNDAX PHARMACEUTICALS	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
NCV	VIRTUS ALLIANZGI	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
BWG	BRANDYWINEGLOBAL	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
RASF	RAIT FINANCIAL TR *	9	2	0.00%	0.01%	0.01%	Q1 2015	Q2 2018	11
HGLB	HIGHLAND GLOBAL	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
GRX	GABELLI HEALTHCARE &	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
FTF	FRANKLIN	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
AXAS	ABRAXAS PETROLEUM CORP	5	1	0.00%	0.01%	0.01%	Q2 2013	Q4 2018	11
CLVS	CLOVIS ONCOLOGY INC	11	11	0.00%	0.00%	0.01%	Q2 2020	Q4 2022	11
BIOL	BIOLASE INC	11	11	0.00%	0.00%	0.00%	Q3 2015	Q1 2018	11
BBX	BBX CAPITAL CORP CL A	10	10	0.04%	0.32%	0.50%	Q2 2013	Q3 2015	10
GOOGL	GOOGLE INC CL A XXX	10	10	0.14%	0.24%	0.40%	Q2 2013	Q3 2015	10
AGNPRA	ALLERGAN PLC	10	10	0.04%	0.21%	0.31%	Q3 2015	Q4 2017	10
JEPI	JPMORGAN	10	10	0.01%	0.19%	0.46%	Q2 2021	Q3 2023	10
SAVE	SPIRIT AIRLINES INC	9	1	0.04%	0.14%	0.23%	Q4 2014	Q4 2017	10
CFG	CITIZENS FINANCIAL	6	4	0.02%	0.12%	0.19%	Q1 2017	Q4 2022	10
NWLI	NATIONAL WESTERN LIFE	10	10	0.09%	0.10%	0.12%	Q2 2013	Q3 2015	10
RNP	COHEN & STEERS REIT & *	9	1	0.03%	0.09%	0.18%	Q2 2013	Q1 2017	10
BCML	BAYCOM CORP	10	10	0.04%	0.09%	0.14%	Q2 2018	Q3 2020	10
TBT	PROSHARES ULTRASHORT	10	10	0.06%	0.08%	0.13%	Q2 2013	Q3 2015	10
RFMZ	RIVERNORTH FLEXIBLE	10	10	0.01%	0.08%	0.11%	Q2 2021	Q3 2023	10
KBWD	INVESCO	9	1	0.01%	0.07%	0.10%	Q2 2018	Q1 2022	10
LNCOQ	LINNCO LLC	9	1	0.00%	0.07%	0.20%	Q4 2013	Q2 2016	10
OA	ORBITAL ATK INC	10	10	0.04%	0.07%	0.09%	Q2 2015	Q3 2017	10
FXI	ISHARES CHINA	5	1	0.01%	0.07%	0.11%	Q4 2014	Q2 2022	10
XOMA	XOMA CORP DEL OLDCHG	10	10	0.02%	0.07%	0.20%	Q2 2014	Q3 2016	10
NHS	NEUBERGER BERMAN HIGH	10	10	0.03%	0.07%	0.11%	Q2 2015	Q3 2017	10
MDVN	MEDIVATION INC	10	10	0.04%	0.06%	0.08%	Q1 2014	Q2 2016	10
PINS	PINTEREST INC	10	10	0.02%	0.06%	0.15%	Q3 2020	Q4 2022	10
MON	MONSANTO COMPANY NEW	9	1	0.03%	0.06%	0.09%	Q4 2014	Q4 2017	10
WIBC	WILSHIRE BANCORP INC	10	10	0.04%	0.05%	0.07%	Q2 2013	Q3 2015	10
NAV	NAVISTAR INTL CORP NEW	7	3	0.03%	0.05%	0.08%	Q3 2013	Q2 2016	10
HEFA	ISHARES	8	2	0.02%	0.05%	0.10%	Q2 2015	Q3 2022	10
SPSB	SPDR PORTFOLIO	5	2	0.01%	0.05%	0.16%	Q2 2018	Q3 2023	10
BBEPQ	BREITBURN ENERGY	5	5	0.00%	0.05%	0.14%	Q2 2013	Q4 2015	10
	MEDIDATA SLTNS INC	10	10	0.04%	0.05%	0.05%	Q1 2016	Q2 2018	10
FTGC	FIRST TRUST VII GLOBAL	10	10	0.02%	0.05%	0.10%	Q2 2021	Q3 2023	10
SPTI	SPDR BLOOMBERG BARCLAYS	9	1	0.04%	0.05%	0.06%	Q2 2018	Q4 2020	10
WFM	WHOLE FOODS MARKET INC	6	4	0.04%	0.05%	0.06%	Q4 2013	Q1 2017	10
VOOV	VANGUARD S&P 500	10	10	0.01%	0.05%	0.08%	Q2 2021	Q3 2023	10
ZF	VIRTUS TOTAL RETURN FUND	10	10	0.01%	0.05%	0.18%	Q2 2017	Q3 2019	10
IEV	ISHARES	10	10	0.04%	0.05%	0.06%	Q4 2014	Q1 2017	10
EROC	EAGLE ROCK ENERGY CHG	10	10	0.01%	0.04%	0.16%	Q2 2013	Q3 2015	10
ANGL	VANECK VECTORS	10	10	0.01%	0.04%	0.08%	Q1 2020	Q2 2022	10
SCHB	SCHWAB U S BROAD	10	10	0.02%	0.04%	0.07%	Q2 2021	Q3 2023	10
AIMT	AIMMUNE THERAPEUTICS INC	10	10	0.03%	0.04%	0.07%	Q1 2018	Q2 2020	10
TNDM	TANDEM DIABETES CARE INC	9	1	0.01%	0.04%	0.06%	Q4 2017	Q3 2020	10
SBRA	SABRA HEALTH CARE REIT	7	1	0.01%	0.04%	0.08%	Q2 2018	Q2 2022	10
WAL	WESTERN ALLIANCE BANCORP	5	1	0.02%	0.04%	0.05%	Q2 2013	Q4 2019	10
LLL	L3 TECHNOLOGIES INC	10	10	0.03%	0.04%	0.04%	Q1 2017	Q2 2019	10
GBAB	GUGGENHEIM TAXABLE	10	10	0.02%	0.04%	0.05%	Q2 2021	Q3 2023	10
EQT	EQT CORP	6	1	0.02%	0.04%	0.06%	Q3 2013	Q3 2023	10
GG	GOLDCORP INC NEW	10	10	0.02%	0.04%	0.05%	Q4 2016	Q1 2019	10
NBG	NATIONAL BANK GREECE S A	10	10	0.00%	0.04%	0.10%	Q2 2013	Q3 2015	10
FEO	FIRST TRUST ABERDEEN	10	10	0.03%	0.04%	0.04%	Q2 2014	Q3 2016	10
BWA	BORG WARNER INC	5	1	0.02%	0.03%	0.04%	Q1 2014	Q4 2020	10
WIX	WIX LTD	6	4	0.02%	0.03%	0.05%	Q1 2019	Q3 2021	10
ASO	ACADEMY SPORTS &	10	10	0.03%	0.03%	0.04%	Q2 2021	Q3 2023	10
CLH	CLEAN HARBORS INC	6	1	0.01%	0.03%	0.06%	Q3 2013	Q3 2023	10
NSAM	NORTHSTAR ASSET CHG	10	10	0.02%	0.03%	0.05%	Q3 2014	Q4 2016	10
KNG	FIRST TR CBOE VEST S&P	10	10	0.01%	0.03%	0.05%	Q2 2021	Q3 2023	10
CHL	CHINA MOBILE LIMITED	8	1	0.02%	0.03%	0.04%	Q4 2016	Q1 2020	10
HAIN	HAIN CELESTIAL GROUP INC	5	1	0.02%	0.03%	0.04%	Q1 2014	Q1 2020	10
VCEB	VANGUARD	10	10	0.02%	0.03%	0.04%	Q4 2020	Q1 2023	10
BJZ	BLACKROCK CALIFORNIA	10	10	0.02%	0.03%	0.04%	Q4 2015	Q1 2018	10
JHA	NUVEEN HIGH INCOME	10	10	0.02%	0.03%	0.03%	Q2 2016	Q3 2018	10
EOS	EATON VANCE ENHANCED *	6	1	0.02%	0.03%	0.05%	Q4 2013	Q1 2017	10
COLM	COLUMBIA SPORTSWEAR	7	3	0.02%	0.03%	0.04%	Q4 2017	Q3 2020	10
KRP	KIMBELL ROYALTY PARTNERS	10	10	0.01%	0.03%	0.04%	Q2 2021	Q3 2023	10
GSBD	GOLDMAN SACHS BDC INC	6	1	0.02%	0.03%	0.04%	Q4 2016	Q1 2020	10
CVLG	COVENANT LOGISTICS GROUP	10	10	0.02%	0.03%	0.03%	Q2 2021	Q3 2023	10
AMED	AMEDISYS INC	10	10	0.01%	0.03%	0.04%	Q2 2019	Q3 2021	10
DOV	DOVER CORP	10	10	0.02%	0.03%	0.03%	Q4 2020	Q1 2023	10
FSLR	FIRST SOLAR INC	5	5	0.01%	0.03%	0.06%	Q4 2020	Q3 2023	10
FRA	BLACKROCK FLOATING RATE	10	10	0.02%	0.02%	0.03%	Q2 2021	Q3 2023	10
HLX	HELIX ENERGY SOLUTIONS	10	10	0.01%	0.02%	0.03%	Q3 2015	Q4 2017	10
CHKP	CHECK POINT SOFTWARE	5	1	0.02%	0.02%	0.03%	Q1 2019	Q3 2023	10
NARI	INARI MEDICAL INC	10	10	0.02%	0.02%	0.03%	Q2 2021	Q3 2023	10
ASML	ASML HOLDING NV	5	2	0.01%	0.02%	0.05%	Q2 2019	Q3 2023	10
TACO	DEL TACO RESTAURANTS INC	5	2	0.01%	0.02%	0.04%	Q4 2015	Q4 2021	10
CSUNY	CHINA SUNERGY COMPANY	8	2	0.01%	0.02%	0.06%	Q2 2013	Q1 2016	10
CLNY	COLONY CAPITAL INC NEW	10	10	0.01%	0.02%	0.03%	Q2 2018	Q3 2020	10
PBA	PEMBINA PIPELINE CORP	10	10	0.01%	0.02%	0.02%	Q2 2021	Q3 2023	10
IJS	ISHARES S&P SMALL CAP	10	10	0.01%	0.02%	0.02%	Q2 2021	Q3 2023	10
SCHO	SCHWAB SHORT TERM	9	1	0.01%	0.02%	0.03%	Q2 2020	Q1 2023	10
MDCA	MDC PARTNERS INC CLASS A	8	2	0.01%	0.02%	0.02%	Q4 2016	Q3 2020	10
CGIX	CANCER GENETICS INC	10	10	0.00%	0.01%	0.05%	Q4 2016	Q1 2019	10
	NABRIVA THERAPEUTICS PLC	10	10	0.00%	0.01%	0.05%	Q2 2018	Q3 2020	10
SGC	SUPERIOR GROUP OF	6	4	0.00%	0.01%	0.03%	Q3 2019	Q3 2023	10
4305PS	ALCATEL LUCENT	6	4	0.01%	0.01%	0.02%	Q2 2013	Q4 2015	10
NCV	ALLIANZGI CONV & INCM	7	3	0.01%	0.01%	0.03%	Q2 2013	Q4 2020	10
TRIB	TRINITY BIOTECH PLC	9	1	0.00%	0.01%	0.02%	Q4 2016	Q2 2020	10
ICLN	ISHARES GLOBAL CLEAN	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
OGE	OGE ENERGY CORP	9	1	0.01%	0.01%	0.02%	Q2 2019	Q2 2023	10
HYLB	X TRACKERS	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
ABEV	AMBEV S A	10	10	0.01%	0.01%	0.02%	Q3 2016	Q4 2018	10
BYBK	BAY BANCORP INC	10	10	0.01%	0.01%	0.02%	Q4 2013	Q1 2016	10
ZIXI	ZIX CORP	5	5	0.01%	0.01%	0.02%	Q3 2017	Q3 2020	10
ASGI	ABRDN GLOBAL	9	1	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	10
PAGP	PLAINS GP HOLDINGS LP	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
CXE	MFS HIGH INCOME	8	2	0.01%	0.01%	0.01%	Q4 2017	Q2 2021	10
UWN	NEV GOLD & CASINO INC	7	3	0.00%	0.01%	0.02%	Q2 2013	Q1 2019	10
LIME	LIME ENERGY COMPANY	10	10	0.00%	0.01%	0.01%	Q2 2014	Q3 2016	10
GLAD	GLADSTONE CAPITAL CORP	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
BCS	BARCLAYS PLC ADR	9	1	0.00%	0.01%	0.02%	Q3 2016	Q1 2023	10
EGAN	EGAIN CORP	10	10	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	10
FCEL	FUELCELL ENERGY INC	10	10	0.00%	0.01%	0.01%	Q4 2016	Q1 2019	10
OESX	ORION ENERGY SYSTEMS INC	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
TRVN	TREVENA INC	10	10	0.00%	0.00%	0.02%	Q2 2020	Q3 2022	10
PLX	PROTALIX BIOTHERAPEUTICS	5	2	0.00%	0.00%	0.00%	Q4 2015	Q3 2019	10
	DISH NETWORK CORP	7	1	0.08%	0.29%	0.39%	Q4 2018	Q3 2023	9
PGI	PREMIERE GLOBAL SERVICES	9	9	0.17%	0.25%	0.38%	Q2 2013	Q2 2015	9
HIBB	HIBBETT SPORTS INC	9	9	0.06%	0.22%	0.41%	Q2 2014	Q2 2016	9
MIND	MITCHAM INDS INC	6	3	0.01%	0.20%	0.54%	Q2 2013	Q3 2017	9
AEGN	AEGION CORP	9	9	0.03%	0.16%	0.41%	Q2 2013	Q2 2015	9
KRFT	KRAFT FOODS GRP INC CHG	9	9	0.08%	0.13%	0.18%	Q2 2013	Q2 2015	9
PTBD	PACER	9	9	0.02%	0.11%	0.26%	Q2 2021	Q2 2023	9
CLM	CORNERSTONE STRATEGIC	6	3	0.00%	0.10%	0.20%	Q2 2015	Q3 2023	9
CRON	CRONOS GROUP INC	9	9	0.02%	0.10%	0.20%	Q3 2018	Q3 2020	9
EXLP	EXTERRAN PARTNERS L P	8	1	0.04%	0.09%	0.20%	Q2 2013	Q3 2015	9
GAMR	ETF MANAGERS	8	1	0.02%	0.09%	0.20%	Q4 2019	Q1 2022	9
VICI	VICI PROPERTIES INC	7	2	0.01%	0.08%	0.17%	Q3 2020	Q3 2023	9
ZF	ZWEIG FUND INC NEW XXX	9	9	0.03%	0.08%	0.15%	Q1 2015	Q1 2017	9
CALF	PACER	9	9	0.02%	0.07%	0.19%	Q3 2021	Q3 2023	9
TFM	FRESH MARKET INC	7	2	0.04%	0.07%	0.14%	Q2 2013	Q3 2015	9
IAU	ISHARES GOLD TRUST	6	3	0.05%	0.07%	0.08%	Q2 2021	Q3 2023	9
CVA	COVANTA HOLDING CORP	9	9	0.02%	0.07%	0.16%	Q3 2015	Q3 2017	9
RAI	REYNOLDS AMERICAN INC	9	9	0.04%	0.07%	0.10%	Q2 2015	Q2 2017	9
BGRN	ISHARES	9	9	0.03%	0.07%	0.19%	Q3 2019	Q3 2021	9
DWX	SPDR S&P INTL	9	9	0.04%	0.07%	0.11%	Q2 2013	Q2 2015	9
MLPA	GLOBAL X MLP ETF	9	9	0.02%	0.07%	0.10%	Q4 2017	Q4 2019	9
FFEB	FIRST TRUST	7	2	0.01%	0.06%	0.11%	Q2 2021	Q3 2023	9
IEZ	ISHARES U S	9	9	0.04%	0.06%	0.09%	Q2 2013	Q2 2015	9
DFAC	DIMENSIONAL	6	3	0.05%	0.06%	0.06%	Q2 2021	Q3 2023	9
OKS	ONEOK PARTNERS LP	9	9	0.04%	0.06%	0.12%	Q4 2014	Q4 2016	9
LBF	DEUTSCHE GLOBAL HIGH	9	9	0.02%	0.06%	0.12%	Q2 2015	Q2 2017	9
COIN	COINBASE GLOBAL INC	6	3	0.02%	0.06%	0.12%	Q2 2021	Q3 2023	9
DIVO	AMPLIFY	9	9	0.01%	0.05%	0.10%	Q3 2021	Q3 2023	9
BTEGF	BAYTEX ENERGY CORP	6	1	0.00%	0.05%	0.10%	Q2 2013	Q3 2023	9
	CYPRESS SEMICONDUCTOR	9	9	0.04%	0.05%	0.06%	Q2 2018	Q2 2020	9
NID	NUVEEN INTERMEDIATE	9	9	0.03%	0.05%	0.06%	Q2 2013	Q2 2015	9
GOF	GUGGENHEIM STRATEGIC	9	9	0.01%	0.05%	0.08%	Q3 2021	Q3 2023	9
SYNA	SYNAPTICS INC	9	9	0.04%	0.05%	0.05%	Q1 2014	Q1 2016	9
FJUL	FIRST TRUST	9	9	0.03%	0.04%	0.07%	Q3 2021	Q3 2023	9
STPZ	PIMCO 1-5 YR U S TIPS	7	2	0.03%	0.04%	0.06%	Q2 2013	Q3 2017	9
GMLP	GOLAR LNG PARTNERS	8	1	0.01%	0.04%	0.14%	Q4 2013	Q4 2019	9
RIO	RIO TINTO PLC	8	1	0.01%	0.04%	0.06%	Q2 2021	Q3 2023	9
CII	BLACKROCK ENHANCED	7	2	0.02%	0.04%	0.04%	Q2 2013	Q3 2023	9
SCOR	COMSCORE INC	5	4	0.01%	0.04%	0.07%	Q1 2016	Q2 2020	9
CRSP	CRISPR THERAPEUTICS AG	7	2	0.01%	0.03%	0.06%	Q1 2021	Q2 2023	9
RFIL	RF INDS LTD	7	2	0.00%	0.03%	0.07%	Q2 2013	Q2 2021	9
SSL	SASOL LTD	8	1	0.02%	0.03%	0.04%	Q4 2016	Q1 2019	9
XOP	SPDR SERIES TRUST	9	9	0.02%	0.03%	0.06%	Q1 2021	Q1 2023	9
PHX	PANHANDLE OIL & GAS INC	9	9	0.02%	0.03%	0.05%	Q3 2017	Q3 2019	9
ACG	ALLIANCEBERNSTEIN *	5	4	0.02%	0.03%	0.06%	Q2 2013	Q4 2015	9
FSK	FS KKR CAPITAL CORP	9	9	0.01%	0.03%	0.04%	Q3 2021	Q3 2023	9
ABB	ABB LIMITED	5	4	0.02%	0.03%	0.04%	Q4 2017	Q1 2020	9
MCPIQ	MOLYCORP INC DE	9	9	0.00%	0.03%	0.07%	Q2 2013	Q2 2015	9
MRVL	MARVELL TECHNOLOGY INC	6	3	0.02%	0.03%	0.05%	Q2 2021	Q3 2023	9
PNRG	PRIME ENERGY RESOURCES	9	9	0.01%	0.02%	0.04%	Q3 2021	Q3 2023	9
RF	REGIONS FINANCIAL	4	1	0.01%	0.02%	0.04%	Q1 2015	Q3 2023	9
NPCT	NUVEEN CORE PLUS IMPACT	6	3	0.01%	0.02%	0.05%	Q2 2021	Q3 2023	9
BMEZ	BLACKROCK HEALTH	7	2	0.01%	0.02%	0.04%	Q4 2020	Q3 2023	9
IYE	ISHARES	7	1	0.02%	0.02%	0.03%	Q4 2016	Q3 2023	9
VOX	VANGUARD COMMUNICATION	9	9	0.02%	0.02%	0.03%	Q2 2020	Q2 2022	9
DIN	DINEEQUITY INC	7	1	0.01%	0.02%	0.04%	Q4 2017	Q3 2022	9
TT	TRANE TECHNOLOGIES PLC	8	1	0.01%	0.02%	0.03%	Q1 2020	Q3 2023	9
SIMO	SILICON MOTION	9	9	0.01%	0.02%	0.03%	Q3 2021	Q3 2023	9
AWP	ABERDEEN GLOBAL PREMIER	9	9	0.01%	0.02%	0.03%	Q2 2018	Q2 2020	9
STX	SEAGATE TECHNOLOGY	6	3	0.01%	0.02%	0.03%	Q2 2021	Q3 2023	9
EXAS	EXACT SCIENCES CORP	5	1	0.01%	0.02%	0.02%	Q3 2020	Q3 2023	9
KMM	DEUTSCHE MULTI MARKET	6	3	0.01%	0.02%	0.03%	Q3 2014	Q1 2017	9
CYS	CYS INVESTMENTS INC	8	1	0.01%	0.02%	0.03%	Q2 2013	Q4 2016	9
MSTR	MICROSTRATEGY INC CL A	6	3	0.01%	0.02%	0.04%	Q2 2021	Q3 2023	9
PNNT	PENNANTPARK INVESTMENT	4	1	0.01%	0.02%	0.03%	Q4 2013	Q2 2023	9
DFAT	DIMENSIONAL	6	3	0.02%	0.02%	0.02%	Q2 2021	Q3 2023	9
AIEQ	ETF MANAGERS	9	9	0.01%	0.02%	0.03%	Q3 2021	Q3 2023	9
EIGR	EIGER BIOPHARMACEUTICALS	7	1	0.01%	0.02%	0.02%	Q3 2017	Q3 2020	9
PGHEF	PENGROWTH ENERGY CORP	9	9	0.01%	0.02%	0.02%	Q2 2013	Q2 2015	9
ERIC	ERICSSON TELEPHONE NEW	6	3	0.01%	0.02%	0.03%	Q1 2019	Q4 2021	9
APHA	APHRIA INC	8	1	0.01%	0.01%	0.06%	Q4 2018	Q1 2021	9
PGR	PROGRESSIVE CORP OH	6	3	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	9
ON	ON SEMICONDUCTOR CORP	9	9	0.01%	0.01%	0.02%	Q3 2021	Q3 2023	9
FTA	FIRST TRUST LARGE CAP	6	3	0.01%	0.01%	0.02%	Q1 2021	Q2 2023	9
AG	FIRST MAJESTIC SILVER	9	9	0.01%	0.01%	0.02%	Q4 2017	Q4 2019	9
SKLZ	SKILLZ INC	9	9	0.00%	0.01%	0.04%	Q1 2021	Q1 2023	9
SVC	SERVICE PROPERTIES TR	4	1	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	9
KJAN	INNOVATOR	5	4	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	9
PSLV	SPROTT PHYSICAL SILVER	5	1	0.01%	0.01%	0.03%	Q1 2014	Q3 2023	9
ARR	ARMOUR RESIDENTIAL REIT	9	9	0.01%	0.01%	0.03%	Q2 2013	Q2 2015	9
HGBL	HERITAGE GLOBAL INC	9	9	0.00%	0.01%	0.02%	Q3 2021	Q3 2023	9
MAPS	WM TECHNOLOGY INC	6	3	0.00%	0.01%	0.03%	Q2 2021	Q3 2023	9
FUBO	FUBOTV INC	6	3	0.00%	0.01%	0.02%	Q1 2021	Q3 2023	9
NSL	NUVEEN SENIOR INCOME	8	1	0.01%	0.01%	0.02%	Q2 2013	Q2 2020	9
AROPQ	AEROPOSTALE	9	9	0.00%	0.01%	0.01%	Q1 2014	Q1 2016	9
PRTO	PROTEON THERAPEUTICS INC	5	4	0.00%	0.01%	0.01%	Q4 2016	Q4 2019	9
NIM	NUVEEN SELECT MATURITIES	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
GLQ	CLOUGH GLOBAL EQUITY	9	9	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	9
AFMD	AFFIMED N V	5	1	0.00%	0.01%	0.01%	Q2 2016	Q1 2019	9
PRVB	PROVENTION BIO INC CHG	9	9	0.00%	0.01%	0.01%	Q1 2021	Q1 2023	9
BBVA	BANCO BILBAO VIZCAYA	9	9	0.00%	0.00%	0.01%	Q1 2021	Q1 2023	9
SRNE	SORRENTO THERAPEUTICS	8	1	0.00%	0.00%	0.01%	Q4 2020	Q1 2023	9
EMX	EURASIAN MINERALS INC	9	9	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	9
	MACQUARIE INFRA CO LLC	8	8	0.20%	0.27%	0.31%	Q3 2018	Q2 2020	8
	PROSPECT CAP CORP	8	8	0.13%	0.25%	0.38%	Q2 2016	Q1 2018	8
	PRICELINE COM INC	8	8	0.22%	0.24%	0.26%	Q1 2016	Q4 2017	8
	LAM RESEARCH CORP	7	1	0.12%	0.16%	0.22%	Q1 2016	Q1 2018	8
VRP	POWERSHARES ETF	8	8	0.04%	0.15%	0.25%	Q2 2016	Q1 2018	8
	SALESFORCE COM INC	8	8	0.12%	0.13%	0.15%	Q1 2016	Q4 2017	8
PCYC	PHARMACYCLICS INC	8	8	0.08%	0.13%	0.26%	Q2 2013	Q1 2015	8
PZC	PIMCO CALIFORNIA	8	8	0.10%	0.13%	0.14%	Q4 2018	Q3 2020	8
HTA	HEALTHCARE TRUST *	8	8	0.07%	0.11%	0.14%	Q4 2014	Q3 2016	8
AMTG	APOLLO RESIDENTIAL MTG *	8	8	0.07%	0.10%	0.12%	Q3 2014	Q2 2016	8
	GENERAL ELECTRIC CO	6	2	0.07%	0.10%	0.12%	Q3 2021	Q3 2023	8
SNH	SENIOR HOUSING *	8	8	0.05%	0.09%	0.15%	Q2 2013	Q1 2015	8
GPN	GLOBAL PAYMENTS INC	8	8	0.02%	0.09%	0.14%	Q2 2020	Q1 2022	8
LINEQ	LINN ENERGY LLC UNIT	8	8	0.02%	0.08%	0.21%	Q2 2013	Q1 2015	8
LO	LORILLARD INC	8	8	0.07%	0.08%	0.10%	Q2 2013	Q1 2015	8
FRGI	FIESTA RESTAURANT GRP	7	1	0.04%	0.08%	0.10%	Q3 2013	Q2 2018	8
LRGE	LEGG MASON	8	8	0.01%	0.08%	0.20%	Q3 2019	Q2 2021	8
3106PS	DELPHI AUTOMOTIVE PLC	5	3	0.03%	0.07%	0.13%	Q1 2015	Q3 2017	8
FMBI	FIRST MIDWEST BANCORP	8	8	0.05%	0.07%	0.08%	Q4 2018	Q3 2020	8
PTON	PELOTON INTERACTIVE INC	8	8	0.01%	0.06%	0.11%	Q2 2020	Q1 2022	8
PCQ	PIMCO CALIFORNIA	8	8	0.06%	0.06%	0.07%	Q4 2018	Q3 2020	8
CORP	PIMCO INVESTMENT GRADE	4	1	0.04%	0.06%	0.10%	Q3 2013	Q2 2016	8
ARII	AMERICAN RAILCAR	8	8	0.04%	0.06%	0.08%	Q1 2014	Q4 2015	8
T104PS	AMERICAN REALTY CAP XXX	8	8	0.04%	0.06%	0.09%	Q3 2013	Q2 2015	8
	OLD REP INTL CORP	8	8	0.03%	0.06%	0.20%	Q1 2016	Q4 2017	8
	JEFFERIES GROUP INC	8	8	0.05%	0.06%	0.07%	Q1 2016	Q4 2017	8
HPQ	HEWLETT-PACKARD COMPANY	8	8	0.04%	0.06%	0.08%	Q4 2013	Q3 2015	8
KBWY	INVESCO KBW	8	8	0.04%	0.06%	0.07%	Q3 2018	Q2 2020	8
LPT	LIBERTY PROPERTY TRUST *	8	8	0.05%	0.06%	0.06%	Q2 2014	Q1 2016	8
MT	ARCELORMITTAL SA	8	8	0.04%	0.06%	0.06%	Q3 2014	Q2 2016	8
CLF	CLIFFS NATURAL RES INC	6	2	0.02%	0.05%	0.13%	Q2 2013	Q2 2017	8
SPHD	POWERSHARES S&P 500	8	8	0.03%	0.05%	0.07%	Q2 2016	Q1 2018	8
CHKLQ	CHESAPEAKE ENERGY CORP	8	8	0.04%	0.05%	0.08%	Q2 2013	Q1 2015	8
GLPI	GAMING & LEISURE	8	8	0.02%	0.05%	0.08%	Q3 2021	Q2 2023	8
TUP	TUPPERWARE BRANDS CORP	6	2	0.04%	0.05%	0.08%	Q2 2013	Q3 2016	8
DKNG	DRAFTKINGS INC	8	8	0.02%	0.05%	0.08%	Q2 2020	Q1 2022	8
RFI	COHEN & STEERS TOTAL	6	2	0.01%	0.05%	0.09%	Q2 2016	Q3 2023	8
MOTI	VANECK VECTORS	5	3	0.02%	0.05%	0.13%	Q2 2017	Q3 2023	8
TPR	TAPESTRY INC	4	1	0.01%	0.05%	0.10%	Q4 2017	Q3 2023	8
BCAT	BLACKROCK CAPITAL	8	8	0.01%	0.05%	0.10%	Q4 2020	Q3 2022	8
BRC	BRADY CORP	7	1	0.04%	0.05%	0.06%	Q4 2013	Q1 2016	8
HAS	HASBRO INC	5	3	0.02%	0.04%	0.08%	Q1 2018	Q3 2023	8
DOFSQ	DIAMOND OFFSHORE	3	2	0.03%	0.04%	0.06%	Q4 2013	Q3 2017	8
OSHC	OCEAN SHORE HOLDING	8	8	0.02%	0.04%	0.05%	Q4 2014	Q3 2016	8
GNMA	ISHARES GNMA CORE BOND	8	8	0.03%	0.04%	0.06%	Q3 2015	Q2 2017	8
BBY	BEST BUY COMPANY INC	7	1	0.01%	0.04%	0.09%	Q3 2020	Q3 2022	8
JST	JINPAN INTL LTD	8	8	0.01%	0.04%	0.08%	Q2 2013	Q1 2015	8
AGU	AGRIUM INC	6	2	0.04%	0.04%	0.05%	Q2 2014	Q2 2016	8
HW	HEADWATERS INC	8	8	0.02%	0.04%	0.05%	Q2 2013	Q1 2015	8
KSU	KANSAS CITY SOUTHERN NEW	8	8	0.03%	0.04%	0.04%	Q2 2017	Q1 2019	8
NPM	NUVEEN PREMIUM INCOME	8	8	0.02%	0.04%	0.05%	Q3 2014	Q2 2016	8
ARE	ALEXANDRIA REAL ESTATE	8	8	0.02%	0.04%	0.06%	Q2 2020	Q1 2022	8
STON	STONEMOR PARTNERS	5	3	0.01%	0.03%	0.09%	Q1 2016	Q2 2019	8
FL	FOOT LOCKER INC	5	3	0.01%	0.03%	0.06%	Q2 2018	Q2 2023	8
BUFR	FIRST TRUST	8	8	0.02%	0.03%	0.04%	Q4 2021	Q3 2023	8
	THORNBURG INCOME BUILDER	6	2	0.02%	0.03%	0.05%	Q3 2021	Q3 2023	8
CSG	CHAMBERS STREET PPTYS *	8	8	0.02%	0.03%	0.04%	Q4 2013	Q3 2015	8
EEP	ENBRIDGE ENERGY PARTNERS	5	1	0.01%	0.03%	0.07%	Q2 2013	Q3 2018	8
AQST	AQUESTIVE THERAPEUTICS	6	2	0.00%	0.03%	0.06%	Q2 2019	Q2 2021	8
IJK	ISHARES S&P MID CAP	4	1	0.01%	0.03%	0.05%	Q3 2013	Q1 2022	8
CIM	CHIMERA OLDCHG	8	8	0.02%	0.03%	0.04%	Q2 2013	Q1 2015	8
M	MACYS INC	7	1	0.01%	0.03%	0.05%	Q4 2013	Q1 2020	8
OVAS	OVASCIENCE INC	3	1	0.00%	0.03%	0.09%	Q1 2015	Q1 2018	8
IXUS	ISHARES CORE MSCI	8	8	0.01%	0.03%	0.04%	Q2 2021	Q1 2023	8
MTLS	MATERIALISE NV	6	2	0.01%	0.03%	0.06%	Q3 2014	Q2 2022	8
SGL	STRATEGIC GLOBAL INCOME	6	2	0.02%	0.03%	0.03%	Q2 2013	Q1 2016	8
AI	C3 AI INC	5	3	0.01%	0.02%	0.04%	Q1 2021	Q3 2023	8
EMLC	VANECK VECTORS	8	8	0.01%	0.02%	0.04%	Q4 2019	Q3 2021	8
CTXS	CITRIX SYSTEMS INC	5	3	0.01%	0.02%	0.03%	Q2 2018	Q1 2021	8
QQQA	PROSHARES	6	2	0.02%	0.02%	0.03%	Q3 2021	Q3 2023	8
JHMH	JOHN HANCOCK	6	2	0.01%	0.02%	0.07%	Q1 2020	Q1 2022	8
BBBY	BED BATH & BEYOND INC	5	3	0.01%	0.02%	0.04%	Q2 2018	Q4 2020	8
SHW	SHERWIN WILLIAMS CO	4	4	0.01%	0.02%	0.03%	Q2 2021	Q3 2023	8
BMRN	BIOMARIN PHARMACEUTICAL	3	2	0.01%	0.02%	0.03%	Q2 2018	Q2 2022	8
LAND	GLADSTONE LAND CORP	8	8	0.01%	0.02%	0.04%	Q1 2018	Q4 2019	8
NBXG	NEUBERGER BERMAN NEXT	6	2	0.01%	0.02%	0.04%	Q3 2021	Q3 2023	8
STOR	STORE CAPITAL CORP	8	8	0.02%	0.02%	0.02%	Q1 2021	Q4 2022	8
HZNP	HORIZON THERAPEUTICS	8	8	0.01%	0.02%	0.03%	Q1 2021	Q4 2022	8
NCLH	NORWEGIAN CRUISE LINE	3	2	0.01%	0.02%	0.05%	Q2 2018	Q3 2022	8
EXXIQ	ENERGY XXI LTD	8	8	0.00%	0.02%	0.09%	Q3 2014	Q2 2016	8
BACWSA	BANK AMERICA CORP WTS	8	8	0.01%	0.02%	0.02%	Q3 2015	Q2 2017	8
ORAN	ORANGE SPONS ADR	8	8	0.01%	0.02%	0.02%	Q4 2021	Q3 2023	8
FDEC	FIRST TRUST	8	8	0.02%	0.02%	0.02%	Q4 2021	Q3 2023	8
XME	SPDR SERIES TRUST	7	1	0.01%	0.02%	0.02%	Q1 2021	Q1 2023	8
EPZM	EPIZYME INC	6	2	0.00%	0.02%	0.04%	Q2 2020	Q2 2022	8
SMG	SCOTTS MIRACLE-GRO CO	4	2	0.01%	0.01%	0.03%	Q4 2020	Q3 2023	8
BGCP	BGC PARTNERS INC	6	2	0.01%	0.01%	0.02%	Q2 2013	Q1 2020	8
AMZA	ETFIS SER TR I	8	8	0.01%	0.01%	0.02%	Q1 2018	Q4 2019	8
OPP	RIVERNORTH DOUBLELINE	7	1	0.01%	0.01%	0.05%	Q1 2017	Q3 2023	8
FIW	FIRST TRUST	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
GCV	GABELLI CONVERTIBLE &	8	8	0.01%	0.01%	0.02%	Q4 2013	Q3 2015	8
CPSH	CPS TECHNOLOGIES CORP	8	8	0.00%	0.01%	0.03%	Q4 2020	Q3 2022	8
USXF	ISHARES	4	4	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	8
DS	DRIVE SHACK INC	8	8	0.00%	0.01%	0.03%	Q2 2021	Q1 2023	8
SIGA	SIGA TECHNOLOGIES INC	8	8	0.00%	0.01%	0.02%	Q2 2013	Q1 2015	8
CORT	CORCEPT THERAPEUTICS INC	8	8	0.01%	0.01%	0.02%	Q2 2013	Q1 2015	8
AST	ASTERIAS BIOTHERAPEUTICS	6	1	0.00%	0.01%	0.01%	Q2 2015	Q4 2017	8
LYG	LLOYDS BANKING GROUP PLC	8	8	0.00%	0.01%	0.01%	Q2 2018	Q1 2020	8
BPZRQ	BPZ RESOURCES INC	8	8	0.00%	0.01%	0.01%	Q2 2013	Q1 2015	8
URZ	URANERZ ENERGY CORP	8	8	0.00%	0.01%	0.01%	Q2 2013	Q1 2015	8
JMIA	JUMIA TECHNOLOGIES AG	6	2	0.00%	0.01%	0.02%	Q1 2021	Q3 2023	8
RNN	REXAHN PHARMACEUTICALS	8	8	0.00%	0.00%	0.01%	Q2 2017	Q1 2019	8
BTBT	BIT DIGITAL INC	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
YOGAQ	YOGAWORKS INC	8	8	0.00%	0.00%	0.01%	Q4 2017	Q3 2019	8
TELL	TELLURIAN INC	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
SIEN	SIENTRA INC	8	8	0.00%	0.00%	0.01%	Q2 2020	Q1 2022	8
OPEN	OPENDOOR TECHNOLOGIES	7	1	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	8
RGLS	REGULUS THERAPEUTICS INC	8	8	0.00%	0.00%	0.01%	Q4 2018	Q3 2020	8
QLGN	QUALIGEN THERAPEUTICS	8	8	0.00%	0.00%	0.01%	Q4 2020	Q3 2022	8
HUT	HUT 8 MINING CORP NEW	6	1	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	8
CLXPF	CYBIN INC	6	2	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	8
	QUEST RARE MINERALS LTD	8	8	0.00%	0.00%	0.01%	Q2 2013	Q1 2015	8
MTCR	METACRINE INC	8	8	0.00%	0.00%	0.00%	Q2 2021	Q1 2023	8
NMTR	9 METERS BIOPHARMA INC	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
SGOV	ISHARES	7	7	0.20%	0.82%	3.75%	Q1 2022	Q3 2023	7
DWDP	DOWDUPONT INC	7	7	0.20%	0.27%	0.40%	Q3 2017	Q1 2019	7
	TWITTER INC	7	7	0.22%	0.25%	0.29%	Q4 2018	Q2 2020	7
JBLU	JETBLUE AIRWAYS CORP	6	1	0.01%	0.19%	0.37%	Q1 2014	Q1 2021	7
SWS	SWS GROUP INC	7	7	0.10%	0.17%	0.23%	Q2 2013	Q4 2014	7
A309PS	DIRECTV	7	7	0.10%	0.13%	0.16%	Q2 2013	Q4 2014	7
PTNQ	PACER	7	7	0.01%	0.13%	0.40%	Q2 2020	Q4 2021	7
RENT	RENTRAK CORP	7	7	0.09%	0.13%	0.17%	Q2 2014	Q4 2015	7
HTWR	HEARTWARE INTL INC	7	7	0.07%	0.12%	0.20%	Q2 2013	Q4 2014	7
CFO	VICTORYSHARES	7	7	0.02%	0.12%	0.20%	Q1 2018	Q3 2019	7
NUMG	NUVEEN	7	7	0.03%	0.11%	0.17%	Q2 2020	Q4 2021	7
MDT	MEDTRONIC INC	7	7	0.08%	0.10%	0.13%	Q2 2013	Q4 2014	7
GEQ	GUGGENHEIM EQUAL WEIGHT	7	7	0.04%	0.08%	0.12%	Q2 2015	Q4 2016	7
TTEK	TETRA TECH INC NEW	7	7	0.07%	0.08%	0.09%	Q3 2014	Q1 2016	7
XYLD	GLOBAL X	7	7	0.04%	0.07%	0.11%	Q1 2022	Q3 2023	7
RODM	LATTICE	6	1	0.05%	0.07%	0.11%	Q4 2019	Q3 2021	7
NUSC	NUVEEN	6	1	0.02%	0.06%	0.10%	Q4 2019	Q4 2021	7
APL	ATLAS PIPELINE PARTNERS	7	7	0.04%	0.06%	0.09%	Q2 2013	Q4 2014	7
HTH	HILLTOP HOLDINGS INC	7	7	0.06%	0.06%	0.07%	Q1 2022	Q3 2023	7
SBNY	SIGNATURE BANK	6	1	0.02%	0.06%	0.10%	Q1 2019	Q2 2022	7
BC	BRUNSWICK CORP	7	7	0.03%	0.06%	0.08%	Q2 2015	Q4 2016	7
SELF	GLOBAL SELF STORAGE INC	7	7	0.02%	0.05%	0.09%	Q1 2016	Q3 2017	7
HCN	HEALTH CARE REIT INC *	7	7	0.04%	0.05%	0.08%	Q4 2013	Q2 2015	7
CHWY	CHEWY INC	7	7	0.02%	0.05%	0.09%	Q2 2020	Q4 2021	7
EUO	PROSHARES ULTRASHORT	4	3	0.04%	0.05%	0.08%	Q4 2014	Q3 2016	7
XOP	SPDR SERIES TRUST	4	3	0.03%	0.05%	0.08%	Q4 2013	Q4 2018	7
NQU	NUVEEN QUALITY INCOME	7	7	0.04%	0.05%	0.06%	Q3 2014	Q1 2016	7
NU	NORTHEAST UTILITIES	7	7	0.04%	0.05%	0.06%	Q2 2013	Q4 2014	7
MFV	MFS SPECIAL VALUE	7	7	0.01%	0.04%	0.08%	Q1 2016	Q3 2017	7
QRTEA	LIBERTY INTERACTIVE CORP	7	7	0.03%	0.04%	0.06%	Q2 2013	Q4 2014	7
MLR	MILLER INDS INC TENN NEW	7	7	0.03%	0.04%	0.06%	Q1 2017	Q3 2018	7
FVRR	FIVERR INTL LTD	7	7	0.01%	0.04%	0.07%	Q3 2020	Q1 2022	7
NMA	NUVEEN MUNICIPAL	7	7	0.03%	0.04%	0.05%	Q3 2014	Q1 2016	7
INPHQ	INTERPHASE CORP	7	7	0.00%	0.04%	0.09%	Q2 2014	Q4 2015	7
SI	SILVERGATE CAPITAL CORP	7	7	0.02%	0.04%	0.07%	Q1 2021	Q3 2022	7
AON	AON PLC CL A CHG	5	2	0.02%	0.04%	0.07%	Q2 2018	Q1 2020	7
GPT	GRAMERCY PROPERTY TRUST	7	7	0.03%	0.04%	0.05%	Q1 2017	Q3 2018	7
	CIVITAS RESOURCES INC	6	1	0.02%	0.04%	0.04%	Q4 2021	Q3 2023	7
SIX	SIX FLAGS ENTERTAINMENT	4	1	0.02%	0.03%	0.05%	Q4 2017	Q4 2020	7
FIXD	FIRST TRUST	7	7	0.02%	0.03%	0.09%	Q3 2020	Q1 2022	7
	BLACKROCK ESG CAPITAL	6	1	0.01%	0.03%	0.04%	Q4 2021	Q3 2023	7
APO	APOLLO GLOBAL MGMT LLC	4	3	0.03%	0.03%	0.04%	Q1 2017	Q4 2018	7
CBA	CLEARBRIDGE AMERICAN	7	7	0.01%	0.03%	0.05%	Q3 2015	Q1 2017	7
RMR	RMR GROUP INC	7	7	0.03%	0.03%	0.04%	Q1 2017	Q3 2018	7
ARDX	ARDELYX INC	5	2	0.01%	0.03%	0.06%	Q3 2016	Q3 2019	7
EQC	EQUITY COMMONWEALTH *	4	3	0.03%	0.03%	0.04%	Q3 2014	Q2 2017	7
BFZ	BLACKROCK CALIFORNIA	7	7	0.02%	0.03%	0.04%	Q1 2019	Q3 2020	7
BBH	VANECK VECTORS	7	7	0.01%	0.03%	0.06%	Q2 2020	Q4 2021	7
FICO	FAIR ISAAC CORP	7	7	0.02%	0.03%	0.04%	Q1 2021	Q3 2022	7
BXMX	NUVEEN S&P 500 BUY *	7	7	0.02%	0.03%	0.03%	Q1 2015	Q3 2016	7
	RIVIAN AUTOMOTIVE INC	6	1	0.02%	0.03%	0.04%	Q4 2021	Q3 2023	7
IBUY	AMPLIFY	7	7	0.01%	0.03%	0.04%	Q3 2020	Q1 2022	7
PTMC	PACER	3	2	0.02%	0.03%	0.03%	Q3 2016	Q4 2019	7
MSGE	MADISON SQUARE GARDEN	7	7	0.02%	0.03%	0.04%	Q1 2021	Q3 2022	7
ONLN	PROSHARES TR	7	7	0.02%	0.03%	0.03%	Q3 2020	Q1 2022	7
SAIL	SAILPOINT TECHNOLOGIES	7	7	0.02%	0.03%	0.03%	Q4 2020	Q2 2022	7
AWH	ASPIRA WOMENS HEALTH	7	7	0.00%	0.03%	0.06%	Q3 2020	Q1 2022	7
CHEF	CHEFS WAREHOUSE INC	5	2	0.02%	0.03%	0.03%	Q2 2016	Q2 2018	7
ATNY	API TECHNOLOGIES CORP	7	7	0.01%	0.03%	0.03%	Q2 2014	Q4 2015	7
NUAN	NUANCE COMMUNICATION INC	5	1	0.01%	0.02%	0.06%	Q4 2013	Q4 2021	7
VPU	VANGUARD UTILITIES ETF	4	1	0.01%	0.02%	0.03%	Q4 2019	Q1 2022	7
MORT	VANECK	7	7	0.01%	0.02%	0.03%	Q1 2022	Q3 2023	7
CY	CYPRESS SEMICONDUCTOR	3	1	0.02%	0.02%	0.03%	Q2 2013	Q3 2018	7
SUNS	SOLAR SENIOR CAPITAL LTD	5	2	0.01%	0.02%	0.03%	Q4 2016	Q1 2022	7
QQQJ	INVESCO	6	1	0.02%	0.02%	0.03%	Q4 2020	Q3 2023	7
KND	KINDRED HEALTHCARE INC	7	7	0.01%	0.02%	0.02%	Q2 2016	Q4 2017	7
	MAINSTAY CBRE GLOBAL	6	1	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	7
CPRT	COPART INC	5	2	0.01%	0.02%	0.03%	Q1 2021	Q3 2023	7
MIE	COHEN & STEERS MLP	4	3	0.01%	0.02%	0.03%	Q1 2017	Q3 2019	7
PFSW	PFSWEB INC NEW	7	7	0.01%	0.02%	0.03%	Q4 2013	Q2 2015	7
BLDR	BUILDERS FIRSTSOURCE INC	4	3	0.02%	0.02%	0.02%	Q2 2021	Q3 2023	7
AVLR	AVALARA INC	4	1	0.01%	0.02%	0.02%	Q1 2019	Q1 2022	7
MTZ	MASTEC INC	5	1	0.01%	0.02%	0.03%	Q4 2019	Q4 2021	7
HNDL	STRATEGY	5	2	0.01%	0.02%	0.02%	Q4 2021	Q3 2023	7
RJF	RAYMOND JAMES	6	1	0.01%	0.02%	0.02%	Q2 2021	Q1 2023	7
MFM	MFS MUNICIPAL INCOME	7	7	0.02%	0.02%	0.02%	Q1 2017	Q3 2018	7
IWR	ISHARES RUSSELL MID CAP	6	1	0.01%	0.02%	0.03%	Q2 2018	Q1 2022	7
ZTR	VIRTUS TOTAL RETURN	6	1	0.00%	0.02%	0.03%	Q1 2019	Q2 2023	7
SPAB	SPDR PORTFOLIO	7	7	0.01%	0.02%	0.03%	Q1 2022	Q3 2023	7
RYLD	GLOBAL X	7	7	0.01%	0.02%	0.02%	Q1 2022	Q3 2023	7
TENB	TENABLE HOLDINGS INC	7	7	0.01%	0.02%	0.02%	Q1 2022	Q3 2023	7
IWP	ISHARES RUSSELL MID CAP	5	2	0.01%	0.02%	0.02%	Q1 2021	Q3 2023	7
PBI	PITNEY BOWES INC	7	7	0.01%	0.02%	0.02%	Q2 2018	Q4 2019	7
HCRSQ	HI CRUSH PARTNERS	5	2	0.00%	0.02%	0.03%	Q2 2017	Q3 2019	7
IPAS	IPASS INC	7	7	0.01%	0.02%	0.03%	Q2 2013	Q4 2014	7
DRYS	DRYSHIPS INC	4	3	0.00%	0.02%	0.04%	Q1 2014	Q4 2015	7
NOG	NORTHERN OIL & GAS INC	3	1	0.00%	0.01%	0.05%	Q3 2016	Q4 2019	7
EMXC	ISHARES	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
ABR	ARBOR REALTY TRUST INC	5	2	0.01%	0.01%	0.03%	Q2 2021	Q3 2023	7
HOPE	HOPE BANCORP INC	7	7	0.01%	0.01%	0.02%	Q1 2020	Q3 2021	7
LPX	LOUISIANA PACIFIC CORP	4	1	0.01%	0.01%	0.03%	Q1 2014	Q2 2023	7
LSXMK	LIBERTY MEDIA CORP	4	1	0.01%	0.01%	0.02%	Q3 2019	Q2 2022	7
UCON	FIRST TRUST	7	7	0.01%	0.01%	0.02%	Q3 2021	Q1 2023	7
VFL	DELAWARE INVESTMENTS	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
FALN	ISHARES	4	3	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	7
IIIN	INSTEEL INDUSTRIES INC	7	7	0.01%	0.01%	0.02%	Q4 2021	Q2 2023	7
GVI	ISHARES	7	7	0.01%	0.01%	0.01%	Q1 2021	Q3 2022	7
DEA	EASTERLY GOVERNMENT	7	7	0.01%	0.01%	0.01%	Q1 2021	Q3 2022	7
MESA	MESA AIR GROUP INC	7	7	0.00%	0.01%	0.02%	Q4 2020	Q2 2022	7
IT	GARTNER INC	4	3	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	7
SOFI	SOFI TECHNOLOGIES INC	4	3	0.01%	0.01%	0.02%	Q2 2021	Q1 2023	7
CHI	CALAMOS CONVERTIBLE	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
PSUNQ	PACIFIC SUNWEAR OF	4	3	0.00%	0.01%	0.02%	Q2 2013	Q2 2016	7
EPRSQ	EPIRUS	7	7	0.00%	0.01%	0.02%	Q1 2015	Q3 2016	7
AMPE	AMPIO PHARMACEUTICALS	7	7	0.01%	0.01%	0.02%	Q1 2019	Q3 2020	7
CERU	CERULEAN PHARMA INC	7	7	0.00%	0.01%	0.01%	Q2 2015	Q4 2016	7
EVG	EATON VANCE SHORT	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
KMPH	KEMPHARM INC	4	3	0.00%	0.01%	0.01%	Q2 2016	Q4 2019	7
HEB	HEMISPHERX BIOPHARMA INC	7	7	0.00%	0.01%	0.01%	Q4 2013	Q2 2015	7
	LI-CYCLE HLDGS CORP	6	1	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	7
NAVB	NAVIDEA	7	7	0.00%	0.00%	0.01%	Q3 2017	Q1 2019	7
LXRX	LEXICON	6	1	0.00%	0.00%	0.01%	Q2 2013	Q1 2015	7
UEC	URANIUM ENERGY CORP	5	2	0.00%	0.00%	0.01%	Q1 2021	Q2 2023	7
MOGO	MOGO INC	7	7	0.00%	0.00%	0.01%	Q4 2021	Q2 2023	7
IMUC	IMMUNOCELLULAR	7	7	0.00%	0.00%	0.00%	Q2 2017	Q4 2018	7
	DIGIHOST TECHNOLOGY INC	6	1	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	7
TPLMQ	TRIANGLE PETROLEUM CORP	7	7	0.00%	0.00%	0.01%	Q3 2015	Q1 2017	7
EYEG	EYEGATE PHARMACEUTICALS	7	7	0.00%	0.00%	0.00%	Q4 2017	Q2 2019	7
ATNM	ACTINIUM PHARMACEUTICALS	7	7	0.00%	0.00%	0.00%	Q2 2018	Q4 2019	7
AVCTW	AMERICAN VIRTUAL WTS	7	7	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	7
GGP	GGP INC	6	6	3.08%	4.00%	4.97%	Q1 2017	Q2 2018	6
BPR	BROOKFIELD PROPERTY	6	6	1.28%	1.76%	2.79%	Q3 2018	Q4 2019	6
4945SC	KINDER MORGAN ENERGY	6	6	0.39%	0.61%	0.91%	Q2 2013	Q3 2014	6
IRET	INVESTORS REAL ESTATE *	6	6	0.09%	0.24%	0.29%	Q1 2014	Q2 2015	6
IVOL	KRANESHARES QUADRATIC	5	1	0.05%	0.23%	0.46%	Q2 2020	Q1 2022	6
COWZ	PACER	6	6	0.03%	0.21%	0.42%	Q2 2022	Q3 2023	6
AVGO	BROADCOM LTD CHG	6	6	0.14%	0.18%	0.22%	Q4 2016	Q1 2018	6
GOOG	GOOGLE INC CL C XXX	6	6	0.15%	0.18%	0.23%	Q2 2014	Q3 2015	6
CMCT	CIM COMMERCIAL TRUST	6	6	0.05%	0.17%	0.28%	Q1 2018	Q2 2019	6
TLMD	SOC TELEMED INC	6	6	0.03%	0.15%	0.38%	Q4 2020	Q1 2022	6
HTA	HEALTHCARE TR AMER INC *	6	6	0.12%	0.15%	0.19%	Q2 2013	Q3 2014	6
WAG	WALGREEN COMPANY	6	6	0.10%	0.13%	0.17%	Q2 2013	Q3 2014	6
ETP	ENERGY TRANSFER PARTNERS	6	6	0.10%	0.12%	0.14%	Q2 2017	Q3 2018	6
BEAV	BE AEROSPACE INC	6	6	0.05%	0.10%	0.15%	Q1 2014	Q2 2015	6
QRE	QR ENERGY LTD	6	6	0.05%	0.10%	0.17%	Q2 2013	Q3 2014	6
MMLP	MARTIN MIDSTREAM PARTNER	6	6	0.06%	0.09%	0.15%	Q1 2014	Q2 2015	6
KORS	MICHAEL KORS HOLDINGS	6	6	0.06%	0.09%	0.12%	Q4 2013	Q1 2015	6
NYMX	NYMOX PHARM CORP	6	6	0.01%	0.09%	0.15%	Q2 2014	Q3 2015	6
RLYP	RELYPSA INC	6	6	0.06%	0.08%	0.14%	Q1 2015	Q2 2016	6
SCHE	SCHWAB EMERGING	5	1	0.05%	0.08%	0.11%	Q4 2019	Q2 2021	6
CRF	CORNERSTONE TOTAL RETURN	6	6	0.06%	0.08%	0.09%	Q2 2013	Q3 2014	6
RTM	RYDEX GUGGENHEIM S&P 500	6	6	0.06%	0.07%	0.08%	Q3 2016	Q4 2017	6
MEMPQ	MEMORIAL PRODUCTION	5	1	0.02%	0.07%	0.12%	Q2 2013	Q3 2015	6
UUP	INVESCO	3	1	0.01%	0.07%	0.30%	Q1 2020	Q2 2022	6
SHYG	ISHARES	6	6	0.03%	0.07%	0.10%	Q2 2022	Q3 2023	6
	SHELL PLC	6	6	0.05%	0.07%	0.08%	Q2 2022	Q3 2023	6
UAL	UNITED CONTINENTAL HLDGS	5	1	0.03%	0.07%	0.10%	Q2 2015	Q3 2023	6
SZNE	PACER	6	6	0.02%	0.06%	0.09%	Q4 2019	Q1 2021	6
SBW	WESTERN ASSET WORLDWIDE*	6	6	0.03%	0.06%	0.10%	Q2 2015	Q3 2016	6
	TOLL BROS INC	6	6	0.05%	0.06%	0.07%	Q1 2016	Q2 2017	6
HYMB	SPDR NUVEEN S&P HIGH	6	6	0.05%	0.06%	0.07%	Q4 2015	Q1 2017	6
JOY	JOY GLOBAL INC	6	6	0.04%	0.06%	0.08%	Q3 2013	Q4 2014	6
ODP	OFFICE DEPOT INC	6	6	0.02%	0.06%	0.11%	Q2 2013	Q3 2014	6
BIT	BLACKROCK MULTI SECTOR	5	1	0.01%	0.06%	0.08%	Q2 2013	Q1 2021	6
HE	HAWAIIAN ELECTRIC	6	6	0.05%	0.05%	0.06%	Q4 2018	Q1 2020	6
RAVN	RAVEN INDUSTRIES INC	3	1	0.03%	0.05%	0.07%	Q2 2013	Q1 2015	6
	APOLLO GLOBAL MANAGEMENT	6	6	0.04%	0.05%	0.07%	Q2 2022	Q3 2023	6
ACB	AURORA CANNABIS INC	6	6	0.01%	0.05%	0.09%	Q4 2018	Q1 2020	6
GOOD	GLADSTONE COMMERCIAL	6	6	0.04%	0.05%	0.06%	Q3 2018	Q4 2019	6
TDW	TIDEWATER INC	3	3	0.02%	0.05%	0.08%	Q1 2014	Q4 2015	6
	NEWMONT MINING CORP	6	6	0.04%	0.05%	0.06%	Q1 2016	Q2 2017	6
JACK	JACK IN THE BOX INC	4	1	0.02%	0.05%	0.06%	Q1 2015	Q3 2019	6
XSLV	POWERSHARES EXCHANGE	6	6	0.04%	0.05%	0.05%	Q3 2016	Q4 2017	6
SXCP	SUNCOKE ENERGY PARTNERS	6	6	0.04%	0.05%	0.06%	Q3 2013	Q4 2014	6
APPN	APPIAN CORP	6	6	0.01%	0.05%	0.10%	Q2 2020	Q3 2021	6
COG	COTERRA ENERGY INC	6	6	0.02%	0.04%	0.07%	Q2 2022	Q3 2023	6
LDSF	FIRST TRUST	6	6	0.02%	0.04%	0.10%	Q2 2019	Q3 2020	6
FJUN	FIRST TRUST	6	6	0.03%	0.04%	0.06%	Q2 2022	Q3 2023	6
BBRG	BRAVO BRIO RESTAURANT	6	6	0.02%	0.04%	0.06%	Q2 2013	Q3 2014	6
	WARNER BROS DISCOVERY	6	6	0.03%	0.04%	0.06%	Q2 2022	Q3 2023	6
CMCSK	COMCAST CORP NEW CL A	6	6	0.03%	0.04%	0.05%	Q2 2014	Q3 2015	6
SNP	CHINA PETROLEUM & CHEM	5	1	0.02%	0.04%	0.06%	Q3 2018	Q1 2020	6
FMAY	FIRST TRUST	6	6	0.03%	0.04%	0.05%	Q2 2022	Q3 2023	6
BCF	BLACKROCK REAL ASSET	6	6	0.02%	0.04%	0.06%	Q2 2013	Q3 2014	6
FAPR	FIRST TRUST	6	6	0.03%	0.04%	0.04%	Q2 2022	Q3 2023	6
BYND	BEYOND MEAT INC	6	6	0.01%	0.04%	0.06%	Q2 2020	Q3 2021	6
NRG	NRG ENERGY INC NEW	6	6	0.02%	0.04%	0.05%	Q2 2015	Q3 2016	6
FLRN	SPDR BLOOMBERG BARCLAYS	4	2	0.01%	0.04%	0.05%	Q1 2018	Q4 2022	6
SPHQ	POWERSHARES S&P 500	6	6	0.03%	0.04%	0.04%	Q3 2016	Q4 2017	6
RSHCQ	RADIOSHACK CORP	6	6	0.00%	0.03%	0.05%	Q2 2013	Q3 2014	6
SLYV	SPDR SERIES TRUST	6	6	0.02%	0.03%	0.05%	Q4 2020	Q1 2022	6
MSB	MESABI TRUST CTF BEN INT	6	6	0.03%	0.03%	0.04%	Q2 2018	Q3 2019	6
FEP	FIRST TRUST EUROPE	3	3	0.01%	0.03%	0.07%	Q1 2014	Q4 2021	6
VIAB	VIACOM INC CL B NEW	6	6	0.02%	0.03%	0.04%	Q4 2017	Q1 2019	6
OHRP	OHR PHARMACEUTICAL INC	6	6	0.00%	0.03%	0.15%	Q3 2017	Q4 2018	6
TSN	TYSON FOODS INC CLASS A	4	2	0.01%	0.03%	0.04%	Q3 2015	Q4 2021	6
	SONENDO INC	6	6	0.02%	0.03%	0.06%	Q2 2022	Q3 2023	6
TIPZ	PIMCO BROAD U S TIPS	4	2	0.02%	0.03%	0.06%	Q2 2021	Q3 2023	6
AOS	A O SMITH	6	6	0.03%	0.03%	0.03%	Q3 2016	Q4 2017	6
VTWO	VANGUARD RUSSELL 2000	6	6	0.02%	0.03%	0.04%	Q4 2020	Q1 2022	6
RIBT	RICEBRAN TECHNOLOGIES	6	6	0.02%	0.03%	0.04%	Q1 2019	Q2 2020	6
NIE	ALLIANZGI EQUITY & CONV	6	6	0.02%	0.03%	0.04%	Q3 2019	Q4 2020	6
CEV	EATON VANCE CALIFORNIA	6	6	0.02%	0.03%	0.04%	Q3 2018	Q4 2019	6
DWAS	POWERSHARES DWA SMALL	6	6	0.03%	0.03%	0.03%	Q3 2016	Q4 2017	6
PFXF	VANECK VECTORS	6	6	0.02%	0.03%	0.03%	Q3 2016	Q4 2017	6
MTDR	MATADOR RESOURCES	6	6	0.02%	0.03%	0.04%	Q3 2021	Q4 2022	6
MYC	BLACKROCK MUNIYIELD	6	6	0.02%	0.03%	0.03%	Q3 2018	Q4 2019	6
DBC	POWERSHARES DB	6	6	0.02%	0.03%	0.03%	Q3 2016	Q4 2017	6
FXZ	FIRST TRUST MATERIALS	6	6	0.01%	0.03%	0.05%	Q4 2021	Q1 2023	6
GWPH	GW PHARMACEUTICALS PLC	4	2	0.02%	0.03%	0.03%	Q1 2019	Q3 2020	6
CBRL	CRACKER BARREL OLD	2	2	0.02%	0.02%	0.03%	Q1 2017	Q1 2021	6
	PIMCO ACCESS INCOME	6	6	0.02%	0.02%	0.03%	Q2 2022	Q3 2023	6
NTR	NUTRIEN LTD	6	6	0.01%	0.02%	0.04%	Q2 2022	Q3 2023	6
PPA	INVESCO	3	3	0.02%	0.02%	0.03%	Q2 2019	Q3 2023	6
IEO	ISHARES U S OIL & GAS	6	6	0.01%	0.02%	0.03%	Q2 2022	Q3 2023	6
RPV	INVESCO S&P 500	6	6	0.02%	0.02%	0.03%	Q2 2022	Q3 2023	6
UN	UNILEVER N V	5	1	0.02%	0.02%	0.02%	Q2 2018	Q1 2020	6
SRC	SPIRIT REALTY CAP INC*	6	6	0.02%	0.02%	0.03%	Q1 2014	Q2 2015	6
ULBI	ULTRALIFE CORP	6	6	0.01%	0.02%	0.04%	Q2 2013	Q3 2014	6
RBLX	ROBLOX CORP	5	1	0.01%	0.02%	0.04%	Q2 2021	Q1 2023	6
IDRA	IDERA PHARMACEUTICALS	5	1	0.00%	0.02%	0.03%	Q4 2016	Q2 2018	6
	NUVEEN	6	6	0.02%	0.02%	0.03%	Q2 2022	Q3 2023	6
JETS	ETF SER SOLUTIONS	5	1	0.01%	0.02%	0.03%	Q2 2020	Q4 2021	6
OSTK	OVERSTOCK.COM INC	5	1	0.02%	0.02%	0.04%	Q4 2017	Q1 2022	6
WHR	WHIRLPOOL CORP	5	1	0.01%	0.02%	0.03%	Q3 2016	Q3 2023	6
ENPH	ENPHASE ENERGY INC	3	3	0.01%	0.02%	0.03%	Q1 2022	Q3 2023	6
ESGE	ISHARES	5	1	0.01%	0.02%	0.03%	Q2 2021	Q3 2023	6
CLDPQ	CLOUD PEAK ENERGY INC	4	2	0.00%	0.02%	0.05%	Q4 2014	Q2 2016	6
MIN	MFS INTERMEDIATE	6	6	0.01%	0.02%	0.02%	Q3 2015	Q4 2016	6
JKHY	JACK HENRY & ASSOCIATES	6	6	0.01%	0.02%	0.03%	Q3 2020	Q4 2021	6
VTWG	VANGUARD RUSSELL 2000	5	1	0.01%	0.02%	0.02%	Q1 2022	Q3 2023	6
SLRC	SLR INVESTMENT CORP	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
	DRAFTKINGS INC	6	6	0.01%	0.02%	0.03%	Q2 2022	Q3 2023	6
AROC	ARCHROCK INC	6	6	0.01%	0.02%	0.03%	Q1 2018	Q2 2019	6
BEAM	BEAM THERAPEUTICS INC	6	6	0.01%	0.02%	0.02%	Q4 2020	Q1 2022	6
COT	COTT CORP	5	1	0.01%	0.02%	0.03%	Q4 2013	Q1 2017	6
	FIRST TRUST VIII	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
OVV	OVINTIV INC	6	6	0.01%	0.02%	0.02%	Q3 2021	Q4 2022	6
LYV	LIVE NATION	5	1	0.01%	0.02%	0.02%	Q1 2021	Q3 2023	6
EQNR	EQUINOR ASA	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
EMLP	FIRST TRUST	5	1	0.01%	0.02%	0.02%	Q1 2021	Q2 2023	6
CHGX	ETF CHANGE	6	6	0.01%	0.02%	0.02%	Q3 2020	Q4 2021	6
BBCA	JPMORGAN	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
CHY	CALAMOS CONVERTIBLE &	3	1	0.01%	0.02%	0.03%	Q3 2013	Q1 2022	6
HBAN	HUNTINGTON BANCSHRES INC	5	1	0.01%	0.02%	0.02%	Q3 2013	Q1 2022	6
STAG	STAG INDUSTRIAL INC	3	3	0.01%	0.02%	0.03%	Q3 2021	Q3 2023	6
SPHQ	INVESCO	6	6	0.01%	0.01%	0.02%	Q1 2021	Q2 2022	6
HTGC	HERCULES CAPITAL INC	4	2	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	6
ARWR	ARROWHEAD	5	1	0.01%	0.01%	0.02%	Q4 2019	Q4 2021	6
	HF SINCLAIR CORP	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
WDI	WESTERN ASSET	5	1	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	6
CUI	CUI GLOBAL INC NEW	6	6	0.01%	0.01%	0.02%	Q2 2016	Q3 2017	6
CDEV	CENTENNIAL RESOURCE DEV	6	6	0.01%	0.01%	0.02%	Q1 2021	Q2 2022	6
MSI	MOTOROLA SOLUTIONS INC	4	2	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	6
KNSL	KINSALE CAPITAL GROUP	5	1	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	6
PHYS	SPROTT PHYSICAL GOLD	3	3	0.01%	0.01%	0.02%	Q1 2017	Q3 2023	6
MVC	MVC CAPITAL INC	6	6	0.01%	0.01%	0.02%	Q2 2019	Q3 2020	6
	INVESTMENT MANAGERS II	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
FESLQ	FORBES ENERGY SVCS LTD	6	6	0.01%	0.01%	0.02%	Q2 2013	Q3 2014	6
DYFN	ANGEL OAK DYNAMIC	6	6	0.01%	0.01%	0.01%	Q1 2021	Q2 2022	6
BBLUQ	BLUE EARTH INC	4	2	0.00%	0.01%	0.02%	Q3 2014	Q1 2016	6
AINV	MIDCAP FINANCIAL	6	6	0.01%	0.01%	0.02%	Q2 2021	Q3 2022	6
FMD	FIRST MARBLEHEAD CORP	3	3	0.01%	0.01%	0.01%	Q3 2014	Q1 2016	6
ANRZQ	ALPHA NATURAL RESOURCE	6	6	0.00%	0.01%	0.02%	Q2 2014	Q3 2015	6
SRAX	SOCIAL REALITY INC	6	6	0.01%	0.01%	0.01%	Q4 2017	Q1 2019	6
NFJ	VIRTUS	5	1	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	6
CBAT	CBAK ENERGY TECH INC	6	6	0.00%	0.01%	0.02%	Q4 2020	Q1 2022	6
ASX	ASE TECHNOLOGY HOLDING	5	1	0.01%	0.01%	0.01%	Q2 2019	Q1 2021	6
ALNA	ALLENA PHARMACEUTICALS	6	6	0.00%	0.01%	0.01%	Q2 2019	Q3 2020	6
ABUS	ARBUTUS BIOPHARMA CORP	4	2	0.00%	0.01%	0.01%	Q2 2016	Q2 2020	6
SRRA	SIERRA ONCOLOGY INC	4	2	0.00%	0.01%	0.01%	Q1 2017	Q2 2019	6
NAO	NORDIC AMERICAN OFFSHORE	6	6	0.00%	0.01%	0.01%	Q3 2017	Q4 2018	6
IDXG	INTERPACE DIAGNOSTICS	5	1	0.00%	0.00%	0.01%	Q2 2017	Q4 2019	6
EARS	AURIS MEDICAL HOLDING	6	6	0.00%	0.00%	0.01%	Q3 2016	Q4 2017	6
PPPMF	PRIMERO MINING CORP	6	6	0.00%	0.00%	0.01%	Q2 2016	Q3 2017	6
APPCQ	AMERICAN APPAREL INC	6	6	0.00%	0.00%	0.01%	Q2 2014	Q3 2015	6
BITF	BITFARMS LTD	4	2	0.00%	0.00%	0.01%	Q3 2021	Q1 2023	6
QRTEA	QURATE RETAIL INC	5	1	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	6
REXX	REX ENERGY CORP	6	6	0.00%	0.00%	0.00%	Q4 2015	Q1 2017	6
DNN	DENISON MINES CORP	5	1	0.00%	0.00%	0.00%	Q1 2016	Q3 2017	6
	TRX GOLD CORP	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
	FORESTAR GRP INC	5	5	0.39%	1.01%	1.30%	Q1 2017	Q1 2018	5
	BANK NOVA SCOTIA BC	5	5	0.55%	0.58%	0.64%	Q3 2016	Q3 2017	5
NATR	NATURES SUNSHINE PRODS	5	5	0.18%	0.35%	0.50%	Q2 2013	Q2 2014	5
ZION	ZIONS BANCORPORATION	5	5	0.30%	0.32%	0.37%	Q1 2014	Q1 2015	5
	HELIX ENERGY SLTNS	5	5	0.22%	0.25%	0.27%	Q2 2019	Q2 2020	5
TOLZ	PROSHARES	5	5	0.23%	0.24%	0.25%	Q3 2014	Q3 2015	5
CMCT	CIM COMMERCIAL TRUST	5	5	0.09%	0.20%	0.26%	Q3 2019	Q3 2020	5
SPCHA	SPORT CHALET INC	5	5	0.09%	0.18%	0.26%	Q2 2013	Q2 2014	5
WAFD	WASHINGTON FEDERAL INC	5	5	0.16%	0.18%	0.20%	Q1 2014	Q1 2015	5
	ARES CAP CORP	5	5	0.14%	0.15%	0.16%	Q4 2017	Q4 2018	5
	XILINX INC	5	5	0.13%	0.14%	0.16%	Q1 2016	Q1 2017	5
AIO	ALLIANZGI ARTIFICIAL	5	5	0.09%	0.13%	0.16%	Q4 2019	Q4 2020	5
	RADIUS HLTH INC	5	5	0.10%	0.11%	0.13%	Q2 2021	Q2 2022	5
BRCM	BROADCOM CORP CLASS A	5	5	0.07%	0.11%	0.13%	Q2 2013	Q2 2014	5
XPH	SPDR SERIES TRUST	5	5	0.09%	0.11%	0.14%	Q2 2014	Q2 2015	5
AGNC	AMERICAN CAPITAL AGENCY	5	5	0.09%	0.10%	0.11%	Q1 2014	Q1 2015	5
MGP	MGM GROWTH PROPERTIES	5	5	0.08%	0.09%	0.11%	Q1 2021	Q1 2022	5
BWINB	BALDWIN & LYONS INC CL B	5	5	0.08%	0.09%	0.10%	Q2 2017	Q2 2018	5
	APOLLO INVT CORP	5	5	0.08%	0.09%	0.10%	Q4 2014	Q4 2015	5
KBWD	POWERSHARES KBW HIGH	5	5	0.07%	0.09%	0.11%	Q1 2017	Q1 2018	5
EFAD	PROSHARES	5	5	0.06%	0.09%	0.11%	Q4 2014	Q4 2015	5
PCH	POTLATCH CORP NEW *	5	5	0.08%	0.09%	0.09%	Q1 2014	Q1 2015	5
	ENVIVA INC	5	5	0.01%	0.08%	0.15%	Q2 2022	Q2 2023	5
MAC	MACERICH COMPANY *	5	5	0.07%	0.08%	0.09%	Q3 2013	Q3 2014	5
SH	PROSHARES SHORT	5	5	0.06%	0.07%	0.10%	Q1 2015	Q1 2016	5
ESV	ENSCO PLC CL A	5	5	0.05%	0.07%	0.09%	Q3 2013	Q3 2014	5
LMCA	LIBERTY MEDIA CORP CL A	5	5	0.05%	0.07%	0.10%	Q2 2013	Q2 2014	5
CMLP	CRESTWOOD MIDSTREAM	5	5	0.04%	0.07%	0.13%	Q4 2013	Q4 2014	5
PRAA	PORTFOLIO RECOVERY ASSOC	5	5	0.05%	0.06%	0.07%	Q3 2013	Q3 2014	5
	CAPITAL GROUP DIVIDEND	5	5	0.02%	0.06%	0.09%	Q3 2022	Q3 2023	5
SXC	SUNCOKE ENERGY INC	5	5	0.05%	0.06%	0.08%	Q2 2013	Q2 2014	5
CLNS	COLONY NORTHSTAR INC	5	5	0.03%	0.06%	0.07%	Q1 2017	Q1 2018	5
	ANNALY CAPITAL	5	5	0.04%	0.06%	0.07%	Q3 2022	Q3 2023	5
3101SC	COMMONWEALTH REIT *	5	5	0.04%	0.06%	0.08%	Q2 2013	Q2 2014	5
LDR	LANDAUER INC	5	5	0.04%	0.06%	0.08%	Q2 2013	Q2 2014	5
GPRO	GOPRO INC	5	5	0.04%	0.06%	0.08%	Q4 2014	Q4 2015	5
NRF	NORTHSTAR REALTY *	5	5	0.03%	0.06%	0.08%	Q2 2013	Q2 2014	5
NGL	NGL ENERGY PARTNERS LP	3	2	0.00%	0.06%	0.20%	Q3 2013	Q3 2023	5
	MICRON TECH INC	5	5	0.04%	0.06%	0.07%	Q4 2017	Q4 2018	5
NWN	NORTHWEST NATURAL GAS	5	5	0.04%	0.06%	0.07%	Q2 2013	Q2 2014	5
SJB	PROSHARES SHORT	5	5	0.05%	0.05%	0.06%	Q3 2015	Q3 2016	5
DOOR	MASONITE INTERNATIONAL	5	5	0.04%	0.05%	0.07%	Q3 2014	Q3 2015	5
HDGE	ADVISORSHARES RANGER	5	5	0.04%	0.05%	0.07%	Q1 2016	Q1 2017	5
FAUG	FIRST TRUST	5	5	0.04%	0.05%	0.06%	Q3 2022	Q3 2023	5
BOI	BROOKFIELD MORTGAGE	5	5	0.03%	0.05%	0.08%	Q2 2013	Q2 2014	5
NDLS	NOODLES & COMPANY CL A	4	1	0.04%	0.05%	0.07%	Q3 2013	Q1 2015	5
WWW	WOLVERINE WORLD WIDE INC	5	5	0.04%	0.05%	0.07%	Q4 2013	Q4 2014	5
MBI	MBIA INC	5	5	0.02%	0.05%	0.09%	Q2 2014	Q2 2015	5
GPT	GRAMERCY PPTY TR	5	5	0.05%	0.05%	0.05%	Q4 2015	Q4 2016	5
RGR	STURM RUGER & CO INC	4	1	0.02%	0.05%	0.07%	Q2 2016	Q2 2020	5
	CIENA CORP SR	5	5	0.04%	0.05%	0.05%	Q1 2016	Q1 2017	5
STI	SUNTRUST BANKS INC	4	1	0.02%	0.05%	0.07%	Q4 2017	Q3 2019	5
A104PS	HILTON WORLDWIDE HLDGS	5	5	0.04%	0.04%	0.06%	Q1 2014	Q1 2015	5
OCFC	OCEANFIRST FINANCIAL	5	5	0.03%	0.04%	0.06%	Q4 2016	Q4 2017	5
FTXR	FIRST TRUST	5	5	0.04%	0.04%	0.05%	Q4 2020	Q4 2021	5
NRF	NORTHSTAR REALTY *	5	5	0.03%	0.04%	0.05%	Q3 2014	Q3 2015	5
WYND	WYNDHAM WORLDWIDE CORP	5	5	0.04%	0.04%	0.06%	Q4 2013	Q4 2014	5
DVA	DAVITA HEALTHCARE	5	5	0.04%	0.04%	0.05%	Q4 2013	Q4 2014	5
IGOV	ISHARES INTL TREASURY	3	2	0.03%	0.04%	0.05%	Q1 2019	Q4 2020	5
MMSI	MERIT MEDICAL	5	5	0.03%	0.04%	0.05%	Q2 2013	Q2 2014	5
XNTK	SPDR SERIES TRUST	5	5	0.03%	0.04%	0.05%	Q3 2017	Q3 2018	5
NYRT	NEW YORK REIT INC	5	5	0.02%	0.04%	0.06%	Q4 2016	Q4 2017	5
FCG	FIRST TRUST	5	5	0.04%	0.04%	0.05%	Q3 2022	Q3 2023	5
NRF	NORTHSTAR REALTY FIN CHG	5	5	0.04%	0.04%	0.04%	Q4 2015	Q4 2016	5
BWX	SPDR BLOOMBERG BARCLAYS	4	1	0.03%	0.04%	0.05%	Q3 2016	Q1 2018	5
LGCY	LEGACY RESERVES LTD	2	1	0.00%	0.04%	0.10%	Q3 2013	Q4 2015	5
XMLV	INVESCO	5	5	0.02%	0.04%	0.05%	Q3 2018	Q3 2019	5
DSPG	DSP GROUP INC	5	5	0.03%	0.04%	0.05%	Q2 2013	Q2 2014	5
MT	ARCELORMITTAL SA	5	5	0.02%	0.04%	0.05%	Q4 2018	Q4 2019	5
XMHQ	INVESCO	4	1	0.02%	0.04%	0.06%	Q2 2022	Q3 2023	5
KAR	KAR AUCTION SVCS INC	5	5	0.03%	0.04%	0.04%	Q4 2016	Q4 2017	5
	GSK PLC	5	5	0.04%	0.04%	0.04%	Q3 2022	Q3 2023	5
PBP	POWERSHARES S&P 500	5	5	0.04%	0.04%	0.04%	Q4 2014	Q4 2015	5
RZG	RYDEX GUGGENHEIM S&P	5	5	0.04%	0.04%	0.04%	Q2 2015	Q2 2016	5
SYLD	CAMBRIA ETF TRUST	5	5	0.02%	0.04%	0.05%	Q4 2021	Q4 2022	5
P107PS	MCG CAPITAL CORP	5	5	0.02%	0.04%	0.07%	Q4 2013	Q4 2014	5
URA	GLOBAL X	5	5	0.01%	0.03%	0.05%	Q4 2021	Q4 2022	5
L	LOEWS CORP	3	1	0.02%	0.03%	0.04%	Q4 2015	Q3 2019	5
GDF	WESTERN ASSET GLOBAL *	5	5	0.02%	0.03%	0.05%	Q2 2015	Q2 2016	5
FNBG	FNB BANCORP CHG	5	5	0.03%	0.03%	0.04%	Q2 2017	Q2 2018	5
RMI	RIVERNORTH OPPORTUNISTIC	5	5	0.01%	0.03%	0.04%	Q2 2022	Q2 2023	5
SJM	SMUCKER JM COMPANY NEW	2	1	0.01%	0.03%	0.06%	Q2 2016	Q3 2023	5
TEAF	TORTOISE ESSENTIAL	5	5	0.01%	0.03%	0.08%	Q2 2019	Q2 2020	5
MSD	MORGAN STANLEY EMERGING	5	5	0.02%	0.03%	0.05%	Q3 2016	Q3 2017	5
DDD	3D SYSTEMS CORP DEL NEW	3	2	0.01%	0.03%	0.07%	Q2 2014	Q4 2020	5
KKR	KKR & CO INC	4	1	0.02%	0.03%	0.05%	Q1 2021	Q3 2023	5
NBY	NOVABAY PHARMACEUTICALS	5	5	0.01%	0.03%	0.04%	Q3 2014	Q3 2015	5
LEO	DREYFUS STRATEGIC	5	5	0.01%	0.03%	0.04%	Q1 2018	Q1 2019	5
GBDC	GOLUB CAPITAL BDC INC	5	5	0.02%	0.03%	0.03%	Q3 2022	Q3 2023	5
MTSC	M T S SYSTEMS CORP	5	5	0.03%	0.03%	0.03%	Q3 2017	Q3 2018	5
SRPT	SAREPTA THERAPEUTICS INC	5	5	0.02%	0.03%	0.04%	Q2 2019	Q2 2020	5
APO	APOLLO GLOBAL MANAGEMXXX	4	1	0.02%	0.03%	0.04%	Q2 2020	Q4 2021	5
BUG	GLOBAL X	5	5	0.02%	0.03%	0.04%	Q2 2021	Q2 2022	5
	JP MORGAN	5	5	0.01%	0.03%	0.04%	Q3 2022	Q3 2023	5
TWOU	2U INC	3	2	0.02%	0.03%	0.04%	Q2 2020	Q3 2021	5
SIVB	SVB FINANCIAL GROUP	5	5	0.02%	0.03%	0.05%	Q2 2021	Q2 2022	5
FSLY	FASTLY INC	5	5	0.01%	0.03%	0.04%	Q2 2020	Q2 2021	5
VCLT	VANGUARD LONG TERM	5	5	0.01%	0.03%	0.03%	Q3 2022	Q3 2023	5
ANET	ARISTA NETWORKS INC	3	1	0.02%	0.03%	0.04%	Q2 2019	Q3 2023	5
TLH	ISHARES	5	5	0.02%	0.02%	0.03%	Q3 2022	Q3 2023	5
PEGA	PEGASYSTEMS INC	4	1	0.01%	0.02%	0.03%	Q1 2019	Q3 2023	5
APH	AMPHENOL CORP	5	5	0.01%	0.02%	0.03%	Q3 2022	Q3 2023	5
FE	FIRSTENERGY CORP	4	1	0.01%	0.02%	0.03%	Q4 2018	Q1 2022	5
VRSN	VERISIGN INC	4	1	0.02%	0.02%	0.03%	Q1 2019	Q2 2020	5
NTLA	INTELLIA THERAPEUTICS	5	5	0.01%	0.02%	0.04%	Q1 2021	Q1 2022	5
BAF	BLACKROCK MUNICIPAL	5	5	0.02%	0.02%	0.02%	Q4 2016	Q4 2017	5
TRUE	TRUECAR INC	5	5	0.02%	0.02%	0.04%	Q2 2015	Q2 2016	5
NAVI	NAVIENT CORP	2	1	0.01%	0.02%	0.04%	Q4 2015	Q3 2021	5
TNDM	TANDEM DIABETES CARE INC	5	5	0.01%	0.02%	0.04%	Q3 2016	Q3 2017	5
	DUTCH BROS INC	5	5	0.02%	0.02%	0.03%	Q3 2022	Q3 2023	5
FENC	FENNEC PHARMACEUTICALS	5	5	0.01%	0.02%	0.04%	Q3 2019	Q3 2020	5
TER	TERADYNE INC	5	5	0.01%	0.02%	0.03%	Q1 2021	Q1 2022	5
GTO	INVESCO	5	5	0.02%	0.02%	0.02%	Q3 2022	Q3 2023	5
ALLY	ALLY FINANCIAL INC	5	5	0.02%	0.02%	0.02%	Q4 2020	Q4 2021	5
	PERMIAN RESOURCES CORP	5	5	0.02%	0.02%	0.02%	Q3 2022	Q3 2023	5
MMC	MARSH & MCLENNAN COS INC	4	1	0.02%	0.02%	0.02%	Q1 2021	Q3 2023	5
	ALPS	5	5	0.02%	0.02%	0.02%	Q3 2022	Q3 2023	5
MFA	MFA FINANCIAL INC *	3	2	0.00%	0.02%	0.04%	Q4 2014	Q2 2020	5
ESMC	ESCALON MEDICAL CORP NEW	5	5	0.00%	0.02%	0.03%	Q4 2015	Q4 2016	5
SRET	GLOBAL X FUNDS	5	5	0.01%	0.02%	0.02%	Q2 2019	Q2 2020	5
CYH	COMMUNITY HEALTH SYS INC	4	1	0.00%	0.02%	0.02%	Q4 2016	Q2 2023	5
EARN	ELLINGTON RESIDENTIAL	5	5	0.01%	0.02%	0.02%	Q3 2018	Q3 2019	5
QQQM	INVESCO	5	5	0.01%	0.02%	0.02%	Q3 2022	Q3 2023	5
PLCC	PAULSON CAPITAL DEL CORP	5	5	0.01%	0.02%	0.03%	Q2 2013	Q2 2014	5
CAKE	CHEESECAKE FACTORY INC	5	5	0.01%	0.02%	0.02%	Q1 2021	Q1 2022	5
SU	SUNCOR ENERGY INC NEW	4	1	0.01%	0.02%	0.02%	Q2 2018	Q4 2022	5
FSEP	FIRST TRUST	5	5	0.01%	0.02%	0.02%	Q3 2022	Q3 2023	5
CLR	CONTINENTAL RESOURCES	5	5	0.01%	0.02%	0.02%	Q3 2021	Q3 2022	5
RNR	RENAISSANCERE HOLDINGS	3	1	0.01%	0.02%	0.02%	Q2 2019	Q3 2023	5
XPEV	XPENG INC	5	5	0.01%	0.02%	0.02%	Q1 2021	Q1 2022	5
SPR	SPIRIT AEROSYSTEMS	5	5	0.01%	0.02%	0.02%	Q1 2021	Q1 2022	5
IRT	INDEPENDENCE REALTY	5	5	0.01%	0.02%	0.02%	Q4 2016	Q4 2017	5
	CONSTELLATION ENERGY	5	5	0.01%	0.02%	0.02%	Q3 2022	Q3 2023	5
OEF	ISHARES S&P 100	5	5	0.01%	0.02%	0.02%	Q4 2020	Q4 2021	5
ARKG	ARK	5	5	0.01%	0.02%	0.02%	Q1 2021	Q1 2022	5
SAIC	SCIENCE APPLICATIONS	5	5	0.01%	0.02%	0.02%	Q3 2022	Q3 2023	5
GWRE	GUIDEWIRE SOFTWARE INC	5	5	0.01%	0.01%	0.02%	Q4 2020	Q4 2021	5
PAWZ	PROSHARES TR	5	5	0.01%	0.01%	0.02%	Q2 2021	Q2 2022	5
DRIV	GLOBAL X FUNDS	5	5	0.01%	0.01%	0.02%	Q1 2021	Q1 2022	5
YRCW	YRC WORLDWIDE INC	5	5	0.01%	0.01%	0.02%	Q4 2018	Q4 2019	5
LRNZ	LISTED	5	5	0.01%	0.01%	0.02%	Q4 2020	Q4 2021	5
BNS	BANK OF NOVA SCOTIA	5	5	0.01%	0.01%	0.02%	Q1 2022	Q1 2023	5
PXE	INVESCO DYNAMIC	5	5	0.01%	0.01%	0.02%	Q4 2021	Q4 2022	5
PXI	INVESCO	5	5	0.01%	0.01%	0.01%	Q4 2021	Q4 2022	5
FTEC	FIDELITY	3	2	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	5
FSLF	FIRST EAGLE	5	5	0.01%	0.01%	0.02%	Q2 2020	Q2 2021	5
ORCC	OWL ROCK CAPITAL CORP	4	1	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	5
WH	WYNDHAM HOTELS & RESORTS	5	5	0.01%	0.01%	0.01%	Q1 2021	Q1 2022	5
EEMV	ISHARES MSCI	3	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2022	5
SPCHB	SPORT CHALET INC CLASS B	5	5	0.01%	0.01%	0.02%	Q2 2013	Q2 2014	5
AMRN	AMARIN CORP PLC	5	5	0.01%	0.01%	0.02%	Q3 2019	Q3 2020	5
KEX	KIRBY CORP	4	1	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	5
GTX	GARRETT MOTION INC	5	5	0.01%	0.01%	0.02%	Q3 2022	Q3 2023	5
	DERMTECH INC	3	2	0.00%	0.01%	0.02%	Q2 2021	Q3 2022	5
QDEC	FIRST TRUST	5	5	0.01%	0.01%	0.02%	Q1 2021	Q1 2022	5
CPST	CAPSTONE TURBINE CORP	5	5	0.01%	0.01%	0.02%	Q2 2013	Q2 2014	5
HIL	HILL INTL INC	5	5	0.01%	0.01%	0.02%	Q3 2021	Q3 2022	5
IWN	ISHARES RUSSELL 2000	5	5	0.01%	0.01%	0.01%	Q1 2021	Q1 2022	5
ACV	VIRTUS ALLIANZGI	5	5	0.01%	0.01%	0.01%	Q1 2021	Q1 2022	5
CBYL	CARBYLAN THERAPEUTICS	5	5	0.00%	0.01%	0.02%	Q3 2015	Q3 2016	5
ACI	ARCH COAL INC	5	5	0.00%	0.01%	0.02%	Q1 2014	Q1 2015	5
MELA	MELA SCIENCES INC	5	5	0.00%	0.01%	0.02%	Q2 2013	Q2 2014	5
ZFGN	ZAFGEN INC	4	1	0.01%	0.01%	0.01%	Q3 2016	Q4 2019	5
CPSL	CHINA PRECISION STEEL	5	5	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	5
CDTX	CIDARA THERAPEUTICS INC	5	5	0.01%	0.01%	0.01%	Q1 2018	Q1 2019	5
ANTH	ANTHERA PHARMACEUTICALS	5	5	0.00%	0.01%	0.02%	Q2 2017	Q2 2018	5
PWE	PENN WEST PETE LTD NEW	4	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2016	5
RIOT	RIOT BLOCKCHAIN INC	4	1	0.00%	0.01%	0.01%	Q2 2021	Q3 2022	5
PMD	PSYCHEMEDICS CORP	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
LF	LEAPFROG ENTERPRISES INC	5	5	0.01%	0.01%	0.01%	Q1 2015	Q1 2016	5
DSCO	DISCOVERY LABORATORIES	2	1	0.00%	0.01%	0.01%	Q3 2013	Q4 2015	5
VCIF	VERTICAL CAPITAL INCOME	4	1	0.00%	0.01%	0.01%	Q4 2021	Q1 2023	5
CALA	CALITHERA BIOSCIENCES	3	1	0.00%	0.01%	0.01%	Q2 2016	Q3 2020	5
IDE	VOYA INFRASTRUCTURE	3	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	5
ARR	ARMOUR RESIDENTIAL	5	5	0.00%	0.01%	0.01%	Q4 2021	Q4 2022	5
HK	HALCON RESOURCES CORP	5	5	0.00%	0.01%	0.01%	Q3 2014	Q3 2015	5
CHMA	CHIASMA INC	5	5	0.00%	0.01%	0.01%	Q2 2016	Q2 2017	5
NSPR	INSPIREMD INC	5	5	0.00%	0.01%	0.01%	Q3 2019	Q3 2020	5
SSINQ	STAGE STORES INC NEW	5	5	0.00%	0.01%	0.01%	Q3 2017	Q3 2018	5
CETX	CEMTREX INC	5	5	0.00%	0.01%	0.01%	Q3 2019	Q3 2020	5
RHE	REGIONAL HEALTH PPTYS	5	5	0.00%	0.00%	0.01%	Q4 2017	Q4 2018	5
CPAH	COUNTERPATH CORP	5	5	0.00%	0.00%	0.01%	Q1 2019	Q1 2020	5
ARNA	ARENA PHARMACEUTICALS	5	5	0.00%	0.00%	0.00%	Q4 2015	Q4 2016	5
VRM	VROOM INC	4	1	0.00%	0.00%	0.02%	Q2 2021	Q2 2023	5
PBMD	PRIMA BIOMED LTD SPON	5	5	0.00%	0.00%	0.01%	Q3 2015	Q3 2016	5
	ORGANIGRAM HOLDINGS INC	5	5	0.00%	0.00%	0.01%	Q3 2019	Q3 2020	5
VTVT	VTV THERAPEUTICS INC	3	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2020	5
EFOI	ENERGY FOCUS INC	5	5	0.00%	0.00%	0.01%	Q1 2019	Q1 2020	5
GDPMQ	GOODRICH PETROLEUM CORP	5	5	0.00%	0.00%	0.01%	Q1 2015	Q1 2016	5
LIFE	ATYR PHARMA INC OLDCHG	2	1	0.00%	0.00%	0.01%	Q2 2016	Q2 2019	5
RBBN	RIBBON COMMUNICATIONS	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
MNKD	MANNKIND CORP NEW	3	2	0.00%	0.00%	0.01%	Q3 2017	Q4 2020	5
PRGN	PARAGON SHIPPING INC	5	5	0.00%	0.00%	0.01%	Q4 2014	Q4 2015	5
MNI	MC CLATCHY COMPANY	5	5	0.00%	0.00%	0.00%	Q1 2015	Q1 2016	5
DXTRQ	DEXTERA SURGICAL INC	5	5	0.00%	0.00%	0.00%	Q4 2016	Q4 2017	5
	HYZON MOTORS INC	3	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	5
5101PS	CAMAC ENERGY INC	5	5	0.00%	0.00%	0.00%	Q1 2014	Q1 2015	5
CRNT	CERAGON NETWORKS LTD	4	1	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	5
THLD	THRESHOLD	3	2	0.00%	0.00%	0.00%	Q4 2015	Q2 2017	5
SGYPQ	SYNERGY PHARMACEUTICALS	5	5	0.00%	0.00%	0.00%	Q1 2018	Q1 2019	5
SSKN	STRATA SKIN SCIENCOLDCHG	5	5	0.00%	0.00%	0.00%	Q1 2016	Q1 2017	5
DEJ	DEJOUR ENERGY INC	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
FLGC	FLORA GROWTH CORP	4	1	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	5
	NABRIVA THERAPEUTICS PLC	5	5	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	5
SPLS	STAPLES INC	4	4	0.17%	0.32%	0.41%	Q1 2014	Q4 2014	4
WWAV	WHITEWAVE FOODS COMPANY	4	4	0.11%	0.16%	0.22%	Q4 2014	Q3 2015	4
	TILRAY INC	4	4	0.09%	0.16%	0.18%	Q4 2022	Q3 2023	4
ALTS	PROSHARES	4	4	0.13%	0.15%	0.17%	Q4 2015	Q3 2016	4
IYM	ISHARES U S	4	4	0.08%	0.14%	0.20%	Q4 2013	Q3 2014	4
	REVANCE THERAPEUTICS INC	4	4	0.11%	0.14%	0.18%	Q4 2021	Q3 2022	4
HYHG	PROSHARES TRUST HIGH	4	4	0.12%	0.12%	0.13%	Q4 2014	Q3 2015	4
MHK	MOHAWK INDUSTRIES INC	4	4	0.07%	0.12%	0.18%	Q2 2013	Q1 2014	4
DFZ	BARRY R G CORP OHIO	4	4	0.09%	0.12%	0.13%	Q2 2013	Q1 2014	4
IBDN	ISHARES IBONDS	4	4	0.01%	0.11%	0.19%	Q4 2021	Q3 2022	4
EVEPQ	EV ENERGY PARTNERS	4	4	0.04%	0.10%	0.21%	Q2 2013	Q1 2014	4
KS	KAPSTONE PAPER &	4	4	0.08%	0.10%	0.12%	Q2 2016	Q1 2017	4
PFFA	ETFIS	4	4	0.01%	0.09%	0.14%	Q3 2020	Q2 2021	4
B108PS	ACTAVIS PLC	4	4	0.07%	0.09%	0.12%	Q2 2014	Q1 2015	4
MYL	MYLAN N V	2	1	0.06%	0.09%	0.15%	Q3 2015	Q4 2017	4
EMCI	EMC INSURANCE GROUP INC	4	4	0.03%	0.08%	0.12%	Q3 2018	Q2 2019	4
EWJ	ISHARES MSCI	4	4	0.03%	0.08%	0.20%	Q1 2015	Q4 2015	4
PPR	ING PRIME RATE TRUST	4	4	0.05%	0.08%	0.10%	Q2 2013	Q1 2014	4
WFT	WEATHERFORD INTL LTD REG	4	4	0.06%	0.08%	0.11%	Q2 2013	Q1 2014	4
IBDO	ISHARES IBONDS	4	4	0.01%	0.08%	0.14%	Q4 2021	Q3 2022	4
RGP	REGENCY ENERGY PARTNERS	2	1	0.06%	0.08%	0.10%	Q2 2013	Q1 2015	4
BB	BLACKBERRY LTD	4	4	0.04%	0.08%	0.11%	Q3 2013	Q2 2014	4
	ATLASSIAN CORP	4	4	0.06%	0.08%	0.09%	Q4 2022	Q3 2023	4
BEAM	BEAM INC	4	4	0.06%	0.07%	0.10%	Q2 2013	Q1 2014	4
KSS	KOHL'S CORP	4	4	0.06%	0.07%	0.08%	Q4 2015	Q3 2016	4
BPL	BUCKEYE PARTNERS LTD	3	1	0.03%	0.07%	0.10%	Q2 2013	Q2 2014	4
LTONY	LINKTONE LTD ADR	4	4	0.02%	0.07%	0.12%	Q2 2013	Q1 2014	4
GLDI	CREDIT SUISSE X-LINKS	2	2	0.04%	0.07%	0.09%	Q2 2021	Q2 2022	4
RH	RESTORATION HARDWARE	4	4	0.06%	0.07%	0.08%	Q1 2015	Q4 2015	4
BWP	BOARDWALK PIPELINE	3	1	0.04%	0.07%	0.08%	Q2 2013	Q4 2015	4
JEQ	JAPAN EQUITY FUND INC	4	4	0.05%	0.07%	0.08%	Q2 2013	Q1 2014	4
AGN	ALLERGAN INC	4	4	0.06%	0.06%	0.07%	Q2 2013	Q1 2014	4
SKYW	SKYWEST INC	4	4	0.03%	0.06%	0.09%	Q2 2014	Q1 2015	4
NUTR	NUTRACEUTICAL INTL CORP	4	4	0.04%	0.06%	0.07%	Q2 2013	Q1 2014	4
CRF	CORNERSTONE TOTAL RETURN	3	1	0.03%	0.06%	0.08%	Q4 2014	Q1 2016	4
KMR	KINDER MORGAN MGMT LLC	4	4	0.04%	0.06%	0.08%	Q4 2013	Q3 2014	4
OUTR	OUTERWALL INC	4	4	0.05%	0.06%	0.06%	Q3 2013	Q2 2014	4
WPRT	WESTPORT INNOVATIONS INC	4	4	0.03%	0.05%	0.07%	Q2 2013	Q1 2014	4
TCAP	TRIANGLE CAPITAL CORP	4	4	0.04%	0.05%	0.07%	Q3 2014	Q2 2015	4
PACW	PACWEST BANCORP DELAWARE	2	1	0.03%	0.05%	0.09%	Q2 2013	Q4 2017	4
GUNR	FLEXSHARES MORNINGSTAR	3	1	0.01%	0.05%	0.07%	Q2 2016	Q1 2022	4
PNOV	INNOVATOR	4	4	0.04%	0.05%	0.05%	Q4 2022	Q3 2023	4
WP	WORLDPAY INC	4	4	0.03%	0.05%	0.06%	Q1 2018	Q4 2018	4
FOXA	TWENTY FIRST CENTURY FOX	4	4	0.04%	0.05%	0.05%	Q2 2016	Q1 2017	4
EWZ	ISHARES MSCI BRAZIL	1	1	0.02%	0.04%	0.06%	Q1 2016	Q4 2019	4
PSXP	PHILLIPS 66 PARTNERS LP	2	2	0.03%	0.04%	0.06%	Q3 2013	Q2 2019	4
AKAOQ	ACHAOGEN INC	4	4	0.00%	0.04%	0.10%	Q1 2018	Q4 2018	4
USHY	ISHARES	4	4	0.04%	0.04%	0.05%	Q3 2022	Q2 2023	4
DGS	WISDOMTREE EMERGING	4	4	0.03%	0.04%	0.05%	Q3 2019	Q2 2020	4
CRNC	CERENCE INC	4	4	0.01%	0.04%	0.09%	Q4 2020	Q3 2021	4
	CREDIT SUISSE X-LINKS	4	4	0.03%	0.04%	0.05%	Q4 2022	Q3 2023	4
NRP	NATURAL RESOURCE	4	4	0.03%	0.04%	0.05%	Q2 2016	Q1 2017	4
GHI	GLOBAL HIGH INCOME FUND	4	4	0.03%	0.04%	0.06%	Q2 2015	Q1 2016	4
CASH	META FINANCIAL GROUP	4	4	0.03%	0.04%	0.05%	Q2 2021	Q1 2022	4
CTMX	CYTOMX THERAPEUTICS INC	4	4	0.02%	0.04%	0.05%	Q2 2018	Q1 2019	4
NUGT	DIREXION DAILY OLDCHG	4	4	0.02%	0.04%	0.07%	Q4 2014	Q3 2015	4
ENBL	ENABLE MIDSTREAM	2	2	0.03%	0.04%	0.05%	Q2 2014	Q1 2016	4
KRG	KITE REALTY GROUP	4	4	0.03%	0.04%	0.04%	Q1 2017	Q4 2017	4
IMCB	ISHARES MORNINGSTAR	4	4	0.03%	0.04%	0.05%	Q4 2015	Q3 2016	4
GRUB	GRUBHUB INC	2	2	0.02%	0.04%	0.07%	Q2 2018	Q3 2019	4
RIT	LMP REAL ESTATE INCOME *	4	4	0.03%	0.04%	0.04%	Q2 2015	Q1 2016	4
BEP	BROOKFIELD RENEWABLE	4	4	0.02%	0.04%	0.06%	Q4 2020	Q3 2021	4
ANDV	ANDEAVOR	4	4	0.03%	0.04%	0.04%	Q3 2017	Q2 2018	4
BDXA	BECTON DICKINSON & CO	4	4	0.03%	0.04%	0.04%	Q3 2017	Q2 2018	4
USAC	USA COMPRESSION PARTNERS	2	1	0.01%	0.03%	0.06%	Q3 2015	Q2 2023	4
UPST	UPSTART HOLDINGS INC	4	4	0.02%	0.03%	0.06%	Q3 2021	Q2 2022	4
ARCT	ARCTURUS THERAPEUTICS	4	4	0.01%	0.03%	0.06%	Q1 2021	Q4 2021	4
MOO	VANECK	4	4	0.03%	0.03%	0.04%	Q2 2022	Q1 2023	4
RPG	RYDEX GUGGENHEIM S&P XXX	3	1	0.03%	0.03%	0.04%	Q2 2014	Q1 2018	4
PRGX	PRGX GLOBAL INC	3	1	0.01%	0.03%	0.05%	Q4 2013	Q3 2015	4
STNE	STONECO LTD	4	4	0.02%	0.03%	0.04%	Q4 2020	Q3 2021	4
XSLV	INVESCO	4	4	0.02%	0.03%	0.04%	Q2 2019	Q1 2020	4
PHDG	INVESCO	4	4	0.03%	0.03%	0.03%	Q2 2021	Q1 2022	4
KWEB	KRANESHARES TR	2	1	0.01%	0.03%	0.07%	Q1 2020	Q1 2023	4
SUNEQ	SUNEDISON INC	4	4	0.00%	0.03%	0.08%	Q3 2015	Q2 2016	4
NKLA	NIKOLA CORP	4	4	0.01%	0.03%	0.05%	Q2 2020	Q1 2021	4
MMLG	FIRST TRUST	4	4	0.01%	0.03%	0.06%	Q1 2021	Q4 2021	4
IRR	ING RISK MANAGED *	4	4	0.03%	0.03%	0.04%	Q2 2013	Q1 2014	4
HHC	HOWARD HUGHES CORP	4	4	0.02%	0.03%	0.04%	Q3 2017	Q2 2018	4
SHPG	SHIRE PLC	2	2	0.03%	0.03%	0.03%	Q2 2016	Q2 2017	4
REM	ISHARES MORTGAGE	2	2	0.02%	0.03%	0.04%	Q2 2015	Q3 2016	4
	PGIM	4	4	0.02%	0.03%	0.05%	Q4 2022	Q3 2023	4
OPI	OFFICE PROPERTIES	4	4	0.02%	0.03%	0.04%	Q1 2019	Q4 2019	4
JTA	NUVEEN TAX ADVANTAGED	4	4	0.02%	0.03%	0.03%	Q4 2016	Q3 2017	4
RZG	INVESCO	4	4	0.02%	0.03%	0.04%	Q3 2018	Q2 2019	4
MRVL	MARVELL TECHNOLOGY	4	4	0.02%	0.03%	0.04%	Q2 2020	Q1 2021	4
CBS	CBS CORP NEW	3	1	0.02%	0.03%	0.03%	Q2 2016	Q2 2019	4
HHY	BROOKFIELD HIGH INCM	4	4	0.02%	0.03%	0.04%	Q4 2015	Q3 2016	4
ACES	ALPS	4	4	0.02%	0.03%	0.04%	Q1 2021	Q4 2021	4
GBT	GLOBAL BLOOD	1	1	0.01%	0.03%	0.04%	Q4 2017	Q2 2022	4
MDU	MDU RESOURCES GROUP INC	4	4	0.03%	0.03%	0.03%	Q4 2017	Q3 2018	4
AJG	ARTHUR J GALLAGHER &	3	1	0.01%	0.03%	0.04%	Q3 2022	Q3 2023	4
RIOM	RIO ALTO MINING LTD NEW	4	4	0.00%	0.03%	0.04%	Q2 2014	Q1 2015	4
FMB	FIRST TRUST EXCHANGE	4	4	0.02%	0.03%	0.03%	Q4 2019	Q3 2020	4
TDS	TELEPHONE & DATA SYS INC	4	4	0.02%	0.03%	0.03%	Q1 2021	Q4 2021	4
CXO	CONCHO RESOURCES INC	2	2	0.02%	0.03%	0.03%	Q2 2018	Q2 2019	4
DELL	DELL TECHNOLOGIES INC	4	4	0.02%	0.03%	0.03%	Q1 2019	Q4 2019	4
ULTI	ULTIMATE SOFTWARE GROUP	4	4	0.02%	0.03%	0.03%	Q2 2018	Q1 2019	4
RFDI	FIRST TRUST	4	4	0.02%	0.03%	0.03%	Q4 2017	Q3 2018	4
RMD	RESMED INC	2	2	0.01%	0.03%	0.04%	Q3 2015	Q3 2021	4
KIM	KIMCO REALTY CORP	4	4	0.02%	0.03%	0.03%	Q2 2019	Q1 2020	4
	CAPITAL GROUP GROWTH	4	4	0.02%	0.02%	0.03%	Q4 2022	Q3 2023	4
TLS	TELOS CORP	4	4	0.02%	0.02%	0.03%	Q4 2020	Q3 2021	4
SD	SANDRIDGE ENERGY INC	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
MAS	MASCO CORP	4	4	0.02%	0.02%	0.03%	Q4 2022	Q3 2023	4
AIRR	FIRST TRUST	4	4	0.01%	0.02%	0.03%	Q4 2022	Q3 2023	4
GERM	ETF MANAGERS	2	2	0.01%	0.02%	0.04%	Q2 2020	Q4 2021	4
KMF	KAYNE ANDERSON MIDSTREAM	3	1	0.02%	0.02%	0.04%	Q1 2017	Q2 2019	4
PODD	INSULET CORP	4	4	0.02%	0.02%	0.02%	Q3 2019	Q2 2020	4
LMNR	LIMONEIRA COMPANY	2	2	0.01%	0.02%	0.04%	Q2 2017	Q3 2023	4
WORK	SLACK TECHNOLOGIES INC	2	2	0.02%	0.02%	0.02%	Q2 2019	Q3 2020	4
MGNI	MAGNITE INC	4	4	0.02%	0.02%	0.03%	Q4 2020	Q3 2021	4
GH	GUARDANT HEALTH INC	4	4	0.01%	0.02%	0.03%	Q1 2021	Q4 2021	4
EUFN	ISHARES MSCI EUROPE	2	2	0.01%	0.02%	0.03%	Q3 2016	Q3 2023	4
SB	SAFE BULKERS INC	2	2	0.01%	0.02%	0.04%	Q2 2013	Q1 2015	4
CELH	CELSIUS HOLDINGS INC NEW	3	1	0.01%	0.02%	0.02%	Q3 2021	Q3 2023	4
SCHP	SCHWAB U S TIPS ETF	4	4	0.02%	0.02%	0.02%	Q1 2022	Q4 2022	4
MWA	MUELLER WATER PRODUCTS	4	4	0.02%	0.02%	0.02%	Q3 2015	Q2 2016	4
IAC	IAC INTERACTIVE CORP	3	1	0.01%	0.02%	0.02%	Q2 2021	Q2 2022	4
SUSA	ISHARES MSCI USA ESG	4	4	0.01%	0.02%	0.03%	Q3 2021	Q2 2022	4
MGV	VANGUARD MEGA CAP	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
CHE	CHEMED CORP NEW	4	4	0.01%	0.02%	0.03%	Q3 2020	Q2 2021	4
TSLF	THL CREDIT SENIOR LOAN	4	4	0.02%	0.02%	0.02%	Q2 2019	Q1 2020	4
GIM	TEMPLETON GLOBAL INCOME	4	4	0.01%	0.02%	0.02%	Q3 2015	Q2 2016	4
LYFT	LYFT INC	2	1	0.01%	0.02%	0.04%	Q1 2020	Q3 2023	4
CHIK	GLOBAL X	4	4	0.01%	0.02%	0.02%	Q4 2020	Q3 2021	4
CGW	INVESCO S&P	3	1	0.01%	0.02%	0.02%	Q3 2021	Q1 2023	4
HXL	HEXCEL CORP NEW	3	1	0.01%	0.02%	0.04%	Q1 2016	Q3 2021	4
VIV	TELEFONICA BRASIL SA	4	4	0.01%	0.02%	0.02%	Q2 2018	Q1 2019	4
PCOR	PROCORE TECHNOLOGIES INC	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
WSM	WILLIAMS SONOMA INC	4	4	0.02%	0.02%	0.02%	Q1 2021	Q4 2021	4
AGTC	APPLIED GENETIC TECHS	2	1	0.01%	0.02%	0.03%	Q3 2017	Q4 2019	4
CUBE	CUBESMART	2	1	0.01%	0.02%	0.02%	Q3 2020	Q3 2023	4
SFIX	STITCH FIX INC	4	4	0.01%	0.02%	0.03%	Q4 2020	Q3 2021	4
SPHD	INVESCO S&P 500	1	1	0.01%	0.02%	0.02%	Q3 2018	Q4 2022	4
DMB	DREYFUS MUNICIPAL BOND	2	2	0.02%	0.02%	0.02%	Q1 2017	Q1 2019	4
JE	JUST ENERGY GRP INC	3	1	0.01%	0.02%	0.02%	Q2 2013	Q2 2014	4
CWH	CAMPING WORLD HOLDINGS	4	4	0.01%	0.02%	0.02%	Q1 2022	Q4 2022	4
AVP	AVON PRODUCTS INC	3	1	0.01%	0.02%	0.02%	Q3 2014	Q4 2015	4
ARES	ARES MANAGEMENT CORP	4	4	0.01%	0.02%	0.02%	Q4 2022	Q3 2023	4
UEPS	NET 1 UEPS TECHOLOGIES	4	4	0.01%	0.02%	0.02%	Q3 2017	Q2 2018	4
PRFT	PERFICIENT INC	4	4	0.01%	0.02%	0.02%	Q3 2021	Q2 2022	4
CROX	CROCS INC	2	2	0.01%	0.01%	0.02%	Q3 2021	Q2 2023	4
SONO	SONOS INC	4	4	0.01%	0.01%	0.02%	Q3 2021	Q2 2022	4
AGL	AGILON HEALTH INC	3	1	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	4
ROBT	FIRST TRUST NASDAQ	4	4	0.01%	0.01%	0.02%	Q2 2021	Q1 2022	4
MKL	MARKEL GROUP INC	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
SUSC	ISHARES TRUST	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
LXP	LEXINGTON REALTY TRUST	4	4	0.01%	0.01%	0.02%	Q2 2018	Q1 2019	4
STB	STUDENT TRANSPORTATION	4	4	0.01%	0.01%	0.02%	Q1 2017	Q4 2017	4
CNCR	ETF	4	4	0.01%	0.01%	0.02%	Q4 2020	Q3 2021	4
Z	ZILLOW GROUP INC	4	4	0.01%	0.01%	0.02%	Q2 2021	Q1 2022	4
BLOK	AMPLIFY	4	4	0.01%	0.01%	0.02%	Q4 2021	Q3 2022	4
SCHG	SCHWAB U S LARGE CAP	2	1	0.01%	0.01%	0.02%	Q4 2020	Q2 2023	4
AZEK	AZEK COMPANY INC	4	4	0.01%	0.01%	0.02%	Q1 2021	Q4 2021	4
RS	RELIANCE STEEL &	2	2	0.01%	0.01%	0.01%	Q3 2021	Q1 2023	4
BME	BLACKROCK HEALTH	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
DSM	DREYFUS STRATEGIC MUN	4	4	0.01%	0.01%	0.01%	Q4 2017	Q3 2018	4
RYT	INVESCO	4	4	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	4
HYD	VANECK VECTORS	4	4	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	4
TCPC	BLACKROCK TCP CAPITAL	3	1	0.01%	0.01%	0.02%	Q4 2019	Q1 2021	4
RHI	ROBERT HALF INTL INC	4	4	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	4
PTEN	PATTERSON UTI ENERGY INC	4	4	0.01%	0.01%	0.01%	Q2 2022	Q1 2023	4
RPG	INVESCO S&P 500 PURE	4	4	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	4
STSI	STAR SCIENTIFIC INC	4	4	0.00%	0.01%	0.02%	Q2 2013	Q1 2014	4
INFU	INFUSYSTEM HOLDINGS INC	4	4	0.01%	0.01%	0.02%	Q2 2013	Q1 2014	4
IGLD	FIRST TRUST	4	4	0.01%	0.01%	0.01%	Q4 2021	Q3 2022	4
IMAX	IMAX CORP	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
PSCT	INVESCO	4	4	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	4
HOSSQ	HORNBECK OFFSHORE SVCS	4	4	0.01%	0.01%	0.02%	Q3 2016	Q2 2017	4
NYMT	NEW YORK MORTGAGE *	2	2	0.00%	0.01%	0.01%	Q1 2016	Q2 2020	4
MGI	MONEYGRAM INTERNATIONAL	2	1	0.00%	0.01%	0.02%	Q2 2018	Q1 2020	4
CBRIQ	CIBER INC	4	4	0.01%	0.01%	0.01%	Q3 2015	Q2 2016	4
ILPT	INDUSTRIAL LOGISTICS	4	4	0.00%	0.01%	0.02%	Q2 2022	Q1 2023	4
FCO	ABERDEEN GLOBAL INCOME	2	2	0.01%	0.01%	0.01%	Q1 2020	Q2 2021	4
SBSW	SIBANYE STILLWATER LTD	4	4	0.01%	0.01%	0.01%	Q1 2022	Q4 2022	4
NINE	NINETOWNS INTERNET	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
NNDM	NANO DIMENSION LTD	3	1	0.01%	0.01%	0.01%	Q2 2020	Q3 2021	4
ME	23ANDME HOLDING CO	3	1	0.00%	0.01%	0.01%	Q2 2021	Q2 2022	4
	FS CREDIT OPPTYS CORP	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
LLNW	LIMELIGHT NETWORKS INC	4	4	0.00%	0.01%	0.01%	Q3 2020	Q2 2021	4
IMGN	IMMUNOGEN INC	3	1	0.01%	0.01%	0.01%	Q2 2016	Q1 2019	4
VHC	VIRNETX HOLDING CORP	3	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2017	4
EFL	EATON VANCE	4	4	0.01%	0.01%	0.01%	Q4 2021	Q3 2022	4
HEROQ	HERCULES OFFSHORE INC	3	1	0.00%	0.01%	0.02%	Q1 2014	Q3 2015	4
	ECOVYST INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
LKSDQ	LSC COMMUNICATIONS INC	4	4	0.00%	0.01%	0.01%	Q1 2019	Q4 2019	4
CNAT	CONATUS PHARMACEUTICALS	3	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2019	4
	SABA CAPITAL INCOME &	4	4	0.01%	0.01%	0.01%	Q2 2022	Q1 2023	4
CPE	CALLON PETROLEUM	3	1	0.00%	0.01%	0.01%	Q4 2014	Q2 2020	4
GNCA	GENOCEA BIOSCIENCES INC	2	1	0.00%	0.01%	0.01%	Q2 2016	Q3 2018	4
ADMP	ADAMIS PHARMACEUTICALS	3	1	0.00%	0.01%	0.01%	Q4 2016	Q3 2019	4
NBEV	NEW AGE BEVERAGES CORP	4	4	0.00%	0.01%	0.01%	Q1 2019	Q4 2019	4
	SOUNDHOUND AI INC	2	2	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	4
CYCC	CYCLACEL PHARMACEUTICALS	2	1	0.00%	0.00%	0.01%	Q2 2017	Q2 2019	4
UPIP	UNWIRED PLANET OLDCHG	4	4	0.00%	0.00%	0.01%	Q1 2015	Q4 2015	4
IPI	INTREPID POTASH INC	4	4	0.00%	0.00%	0.01%	Q4 2015	Q3 2016	4
REEMF	RARE ELEMENT RESOURCES	4	4	0.00%	0.00%	0.01%	Q3 2013	Q2 2014	4
FTFT	FUTURE FINTECH GROUP INC	2	2	0.00%	0.00%	0.01%	Q2 2018	Q4 2019	4
OREX	OREXIGEN THERAPEUTICS	4	4	0.00%	0.00%	0.01%	Q3 2015	Q2 2016	4
CX	CEMEX S A B DE CV SPONS	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ARGS	ARGOS THERAPEUTICS INC	4	4	0.00%	0.00%	0.00%	Q1 2017	Q4 2017	4
ORPN	BIOBLAST PHARMA LTD	2	2	0.00%	0.00%	0.01%	Q2 2016	Q2 2017	4
COMP	COMPASS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
NADL	NORTH ATLANTIC DRILLING	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
ATRS	ANTARES PHARMA INC	4	4	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	4
YGE	YINGLI GREEN ENERGY	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
WINT	WINDTREE THERAPEUTICS	4	4	0.00%	0.00%	0.00%	Q2 2016	Q1 2017	4
RTKHQ	RENTECH INC	4	4	0.00%	0.00%	0.00%	Q1 2017	Q4 2017	4
TROV	TROVAGENE INC	4	4	0.00%	0.00%	0.00%	Q2 2019	Q1 2020	4
CRDC	CARDICA INC	3	1	0.00%	0.00%	0.00%	Q3 2014	Q4 2015	4
PHMD	PHOTOMEDEX INC	4	4	0.00%	0.00%	0.00%	Q3 2015	Q2 2016	4
DCTH	DELCATH SYSTEMS OLDCHG	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
AVIR	AVIRAGEN THERAPEUTICS	4	4	0.00%	0.00%	0.00%	Q1 2017	Q4 2017	4
REAL	THE REALREAL INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
VIEW	VIEW INC	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
RCPI	ROCK CREEK OLDCHG	4	4	0.00%	0.00%	0.00%	Q2 2014	Q1 2015	4
VTNC	VITRAN INC	3	3	0.48%	0.52%	0.56%	Q2 2013	Q4 2013	3
VOD	VODAFONE GROUP PLC NEW	3	3	0.19%	0.21%	0.24%	Q2 2013	Q4 2013	3
	VERINT SYS INC	3	3	0.19%	0.20%	0.22%	Q2 2019	Q4 2019	3
	MASSEY ENERGY CO	3	3	0.07%	0.13%	0.16%	Q4 2014	Q2 2015	3
PWS	PACER	3	3	0.12%	0.12%	0.13%	Q2 2019	Q4 2019	3
WEC	WISCONSIN ENERGY CORP	3	3	0.11%	0.12%	0.13%	Q3 2014	Q1 2015	3
IEI	ISHARES	3	3	0.08%	0.12%	0.16%	Q2 2020	Q4 2020	3
BBX	BBX CAPITAL CORP NEW	3	3	0.07%	0.11%	0.15%	Q3 2017	Q1 2018	3
	FLEXION THERAPEUTICS INC	3	3	0.10%	0.11%	0.11%	Q2 2021	Q4 2021	3
UNG	UNITED STATES NAT GAS	3	3	0.10%	0.10%	0.11%	Q1 2018	Q3 2018	3
FISH	MARLIN MIDSTREAM	3	3	0.06%	0.10%	0.13%	Q3 2013	Q1 2014	3
PKG	PACKAGING CORP OF	3	3	0.09%	0.09%	0.10%	Q4 2017	Q2 2018	3
TAHO	TAHOE RESOURCES INC	3	3	0.06%	0.08%	0.09%	Q1 2018	Q3 2018	3
CEFS	EXCHANGE LISTED	3	3	0.06%	0.07%	0.09%	Q3 2020	Q1 2021	3
ENLK	ENLINK MIDSTREAM	2	1	0.06%	0.07%	0.09%	Q3 2014	Q2 2015	3
SPXS	DIREXION DAILY	3	3	0.05%	0.07%	0.10%	Q1 2016	Q3 2016	3
BOKF	BOK FINANCIAL CORP	3	3	0.07%	0.07%	0.07%	Q2 2013	Q4 2013	3
BJRI	BJS RESTUARANTS INC	3	3	0.06%	0.07%	0.09%	Q2 2013	Q4 2013	3
	LINDE PLC NEW	3	3	0.06%	0.06%	0.06%	Q1 2023	Q3 2023	3
PD	PAGERDUTY INC	3	3	0.06%	0.06%	0.07%	Q1 2021	Q3 2021	3
ACWX	ISHARES MSCI ACWI EX U S	3	3	0.06%	0.06%	0.07%	Q2 2019	Q4 2019	3
XTN	SPDR S&P TRANSPORTATION	3	3	0.06%	0.06%	0.07%	Q4 2014	Q2 2015	3
LGLV	SPDR SSGA U S	3	3	0.05%	0.06%	0.07%	Q1 2023	Q3 2023	3
EXPE	EXPEDIA INC NEW	3	3	0.05%	0.06%	0.07%	Q1 2017	Q3 2017	3
PICK	ISHARES MSCI GLOBAL	3	3	0.06%	0.06%	0.06%	Q1 2023	Q3 2023	3
TEX	TEREX CORP NEW	2	1	0.04%	0.06%	0.08%	Q2 2014	Q1 2015	3
PTVCB	PROTECTIVE INSURANCE	3	3	0.04%	0.06%	0.08%	Q3 2018	Q1 2019	3
MDR	MCDERMOTT INTL INC	3	3	0.04%	0.06%	0.07%	Q1 2014	Q3 2014	3
CPPL	COLUMBIA PIPELINE	2	1	0.04%	0.06%	0.09%	Q2 2015	Q1 2016	3
CHDX	CHINDEX INTL INC	3	3	0.05%	0.06%	0.06%	Q2 2013	Q4 2013	3
TCP	TC PIPELINES LP UNIT	1	1	0.03%	0.06%	0.09%	Q1 2014	Q3 2017	3
APU	AMERIGAS PARTNERS LTD	2	1	0.04%	0.06%	0.08%	Q3 2013	Q3 2015	3
	ISIS PHARMS INC	3	3	0.05%	0.06%	0.06%	Q2 2019	Q4 2019	3
CORR	CORENERGY INFRASTRUCTURE	2	1	0.02%	0.06%	0.08%	Q1 2014	Q3 2015	3
TZA	DIREXION	3	3	0.05%	0.05%	0.06%	Q1 2016	Q3 2016	3
	GUIDEWIRE SOFTWARE INC	3	3	0.05%	0.05%	0.06%	Q2 2019	Q4 2019	3
NYRT	NEW YORK REIT INC	3	3	0.04%	0.05%	0.06%	Q1 2018	Q3 2018	3
AGD	ALPINE GLOBAL DYNAMIC *	3	3	0.04%	0.05%	0.06%	Q2 2013	Q4 2013	3
TVIX	CREDIT SUISSE	3	3	0.04%	0.05%	0.07%	Q4 2015	Q2 2016	3
DBD	DIEBOLD INC	2	1	0.04%	0.05%	0.08%	Q4 2013	Q3 2016	3
CNNX	CONE MIDSTREAM PARTNERS	3	3	0.03%	0.05%	0.07%	Q2 2015	Q4 2015	3
DEED	FIRST TRUST	3	3	0.03%	0.05%	0.09%	Q1 2021	Q3 2021	3
CVY	CLAYMORE GUGGENHEIM	2	1	0.03%	0.05%	0.07%	Q2 2013	Q4 2014	3
	BIOMARIN PHARM INC	3	3	0.05%	0.05%	0.05%	Q2 2019	Q4 2019	3
NVCR	NOVOCURE LTD	2	1	0.02%	0.05%	0.07%	Q1 2017	Q2 2019	3
AWAY	ETF MANAGERS	3	3	0.03%	0.05%	0.06%	Q1 2021	Q3 2021	3
SCHA	SCHWAB U S SMALL CAP ETF	3	3	0.04%	0.05%	0.05%	Q2 2019	Q4 2019	3
PETM	PETSMART INC	2	1	0.03%	0.05%	0.06%	Q4 2013	Q4 2014	3
FFTY	ACADEMY	2	1	0.03%	0.05%	0.06%	Q2 2015	Q3 2016	3
CCP	CARE CAP PPTYS INC	2	1	0.04%	0.05%	0.05%	Q3 2015	Q2 2016	3
SLW	SILVER WHEATON CORP	2	1	0.03%	0.05%	0.06%	Q2 2014	Q1 2017	3
CATY	CATHAY GENERAL BANCORP	3	3	0.04%	0.05%	0.05%	Q2 2018	Q4 2018	3
SCO	PROSHARES ULTRASHORT	3	3	0.04%	0.05%	0.05%	Q1 2014	Q3 2014	3
QTWO	Q2 HOLDINGS INC	3	3	0.03%	0.05%	0.06%	Q2 2014	Q4 2014	3
SGEN	SEATTLE GENETICS INC WA	2	1	0.04%	0.04%	0.06%	Q2 2014	Q1 2015	3
FXG	FIRST TRUST CONSUMER	3	3	0.04%	0.04%	0.05%	Q1 2016	Q3 2016	3
EV	EATON VANCE CORP	3	3	0.03%	0.04%	0.05%	Q2 2014	Q4 2014	3
P103PS	NPS PHARMACEUTICAL INC	2	1	0.03%	0.04%	0.06%	Q1 2014	Q4 2014	3
NUSI	ETF	3	3	0.04%	0.04%	0.05%	Q2 2021	Q4 2021	3
STT	STATE STREET CORP	3	3	0.04%	0.04%	0.04%	Q1 2014	Q3 2014	3
YELP	YELP INC CL A	2	1	0.03%	0.04%	0.06%	Q1 2015	Q3 2018	3
SMM	SALIENT MIDSTREAM & MLP	3	3	0.04%	0.04%	0.04%	Q4 2014	Q2 2015	3
L100PS	ARCONIC INC	2	1	0.03%	0.04%	0.05%	Q4 2016	Q4 2017	3
GLOG	GASLOG LTD	3	3	0.03%	0.04%	0.05%	Q1 2014	Q3 2014	3
IAC	IAC INTERACTIVECORP	3	3	0.03%	0.04%	0.05%	Q3 2020	Q1 2021	3
BXLT	BAXALTA INC	3	3	0.04%	0.04%	0.04%	Q3 2015	Q1 2016	3
SPHY	SPDR	3	3	0.01%	0.04%	0.05%	Q1 2023	Q3 2023	3
KBE	SPDR S&P BANK ETF	2	1	0.03%	0.04%	0.04%	Q4 2016	Q3 2018	3
SYMC	SYMANTEC CORP	3	3	0.03%	0.04%	0.04%	Q1 2017	Q3 2017	3
POL	POLYONE CORP	3	3	0.03%	0.04%	0.04%	Q4 2014	Q2 2015	3
TRN	TRINITY INDUSTRIES INC	3	3	0.03%	0.04%	0.04%	Q2 2014	Q4 2014	3
LVHI	LEGG MASON FRANKLIN	3	3	0.03%	0.04%	0.04%	Q1 2023	Q3 2023	3
EWL	ISHARES MSCI SWITZERLND	2	1	0.03%	0.04%	0.05%	Q1 2015	Q4 2017	3
GGM	GUGGENHEIM CREDIT	3	3	0.04%	0.04%	0.04%	Q1 2014	Q3 2014	3
JAAA	JANUS DETROIT	3	3	0.04%	0.04%	0.04%	Q1 2023	Q3 2023	3
	GE HEALTHCARE	3	3	0.03%	0.04%	0.04%	Q1 2023	Q3 2023	3
UA	UNDER ARMOUR INC	3	3	0.03%	0.04%	0.04%	Q2 2016	Q4 2016	3
VIXY	PROSHARES VIX SHORT	3	3	0.02%	0.03%	0.05%	Q3 2020	Q1 2021	3
CHK	CHESAPEAKE ENERGY CORP	3	3	0.02%	0.03%	0.04%	Q1 2023	Q3 2023	3
FTXN	FIRST TRUST	3	3	0.03%	0.03%	0.04%	Q4 2021	Q2 2022	3
FXU	FIRST TRUST UTILITIES	2	1	0.03%	0.03%	0.04%	Q2 2016	Q3 2017	3
WOOF	VCA INC	3	3	0.03%	0.03%	0.03%	Q2 2016	Q4 2016	3
IVZ	INVESCO LTD	3	3	0.02%	0.03%	0.04%	Q2 2019	Q4 2019	3
BRG	BLUEROCK RESIDENTIAL *	2	1	0.02%	0.03%	0.05%	Q4 2014	Q2 2017	3
AA	ALCOA UPSTREAM CORP	2	1	0.03%	0.03%	0.03%	Q4 2016	Q4 2017	3
PSQ	PROSHARES SHORT	3	3	0.03%	0.03%	0.04%	Q1 2014	Q3 2014	3
BCD	ABRDN BLOOMBERG ALL	2	1	0.02%	0.03%	0.04%	Q1 2022	Q1 2023	3
NTTYY	NIPPON TELEG & TEL	3	3	0.03%	0.03%	0.03%	Q4 2016	Q2 2017	3
VRX	VALEANT PHARM INTL XXX	2	1	0.02%	0.03%	0.03%	Q4 2016	Q2 2018	3
BSJK	INVESCO	3	3	0.02%	0.03%	0.03%	Q2 2019	Q4 2019	3
SDLP	SEADRILL PARTNERS LLC	2	1	0.01%	0.03%	0.07%	Q1 2014	Q1 2017	3
	RIVERNORTH MANAGED	3	3	0.01%	0.03%	0.04%	Q1 2023	Q3 2023	3
BITA	BITAUTO HOLDINGS LTD	3	3	0.01%	0.03%	0.04%	Q4 2018	Q2 2019	3
SFYWQ	SWIFT ENERGY COMPANY	3	3	0.02%	0.03%	0.03%	Q1 2014	Q3 2014	3
	LITMAN GREGORY	3	3	0.02%	0.03%	0.03%	Q1 2023	Q3 2023	3
GNMX	AEVI GENOMIC MEDICINE	3	3	0.02%	0.02%	0.03%	Q2 2018	Q4 2018	3
SBIO	ALPS	1	1	0.02%	0.02%	0.03%	Q3 2018	Q4 2019	3
BNTX	BIONTECH SE	3	3	0.02%	0.02%	0.03%	Q2 2021	Q4 2021	3
SLM	SLM CORP	2	1	0.02%	0.02%	0.03%	Q3 2018	Q2 2019	3
WATT	ENERGOUS CORP	3	3	0.01%	0.02%	0.03%	Q1 2018	Q3 2018	3
PLCE	CHILDRENS PLACE INC	3	3	0.02%	0.02%	0.02%	Q1 2019	Q3 2019	3
BLNK	BLINK CHARGING CO	3	3	0.02%	0.02%	0.03%	Q4 2020	Q2 2021	3
EPR	EPR PROPERTIES	2	1	0.02%	0.02%	0.03%	Q2 2017	Q4 2019	3
PDEC	INNOVATOR	3	3	0.02%	0.02%	0.03%	Q1 2023	Q3 2023	3
QLYS	QUALYS INC	2	1	0.01%	0.02%	0.05%	Q4 2018	Q3 2023	3
RMTI	ROCKWELL MEDICAL INC	2	1	0.02%	0.02%	0.03%	Q3 2014	Q3 2015	3
WIA	WESTERN ASSET CLAYMORE	3	3	0.02%	0.02%	0.03%	Q3 2016	Q1 2017	3
KIO	KKR INCOME OPPORTUNITIES	2	1	0.01%	0.02%	0.04%	Q2 2017	Q3 2023	3
VXX	BARCLAYS	3	3	0.02%	0.02%	0.03%	Q3 2020	Q1 2021	3
IO	ION GEOPHYSICAL CORP	3	3	0.01%	0.02%	0.03%	Q2 2013	Q4 2013	3
TPVG	TRIPLEPOINT VENTURE	3	3	0.02%	0.02%	0.03%	Q4 2018	Q2 2019	3
AOD	ALPINE TOTAL DYNAMIC	3	3	0.02%	0.02%	0.02%	Q2 2013	Q4 2013	3
IPFF	ISHARES INTL	3	3	0.02%	0.02%	0.02%	Q2 2019	Q4 2019	3
BSJL	INVESCO	3	3	0.02%	0.02%	0.02%	Q2 2019	Q4 2019	3
CHIQ	GLOBAL X MSCI CHINA	3	3	0.02%	0.02%	0.02%	Q4 2020	Q2 2021	3
VSS	VANGUARD FTSE ALL WORLD	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
UNIT	UNITI GROUP INC	1	1	0.01%	0.02%	0.02%	Q3 2017	Q1 2020	3
FMAR	FIRST TRUST	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
OILNF	BARCLAYS BANK PLC IPATH	3	3	0.01%	0.02%	0.03%	Q1 2016	Q3 2016	3
CHNG	CHANGE HEALTHCARE INC	3	3	0.02%	0.02%	0.02%	Q1 2020	Q3 2020	3
ONCY	ONCOLYTICS BIOTECH INC	3	3	0.01%	0.02%	0.03%	Q1 2020	Q3 2020	3
ARAV	ARAVIVE INC	3	3	0.01%	0.02%	0.03%	Q1 2020	Q3 2020	3
VMBS	VANGUARD MORTGAGE BACKED	3	3	0.01%	0.02%	0.02%	Q1 2021	Q3 2021	3
COUP	COUPA SOFTWARE INC	3	3	0.01%	0.02%	0.02%	Q2 2021	Q4 2021	3
EDIT	EDITAS MEDICINE INC	2	1	0.01%	0.02%	0.02%	Q4 2020	Q3 2021	3
PBF	PBF ENERGY INC	3	3	0.01%	0.02%	0.02%	Q2 2022	Q4 2022	3
IBDP	ISHARES IBONDS	3	3	0.01%	0.02%	0.02%	Q1 2022	Q3 2022	3
SPWR	SUNPOWER CORP	3	3	0.01%	0.02%	0.02%	Q1 2021	Q3 2021	3
CHIS	GLOBAL X	3	3	0.01%	0.02%	0.02%	Q1 2021	Q3 2021	3
WLMS	WILLIAMS INDUSTRIAL	3	3	0.00%	0.02%	0.03%	Q1 2023	Q3 2023	3
PWR	QUANTA SERVICES INC	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
DVAX	DYNAVAX TECHNOLOGIES	3	3	0.01%	0.01%	0.02%	Q2 2013	Q4 2013	3
LEN	LENNAR CORP	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
SFY	TIDAL	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
TXT	TEXTRON INC	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
SGOL	ABERDEEN	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
MOS	MOSAIC COMPANY NEW	3	3	0.01%	0.01%	0.02%	Q1 2022	Q3 2022	3
ERF	ENERPLUS CORP	3	3	0.01%	0.01%	0.02%	Q4 2015	Q2 2016	3
SKT	TANGER FACTORY OUTLET	3	3	0.01%	0.01%	0.02%	Q4 2019	Q2 2020	3
VIXY	PROSHARES	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	3
IVR	INVESCO MORTGAGE *	2	1	0.00%	0.01%	0.03%	Q1 2015	Q3 2021	3
ACGL	ARCH CAPITAL GROUP LTD	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
TECK	TECK RESOURCES LTD	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
AGD	ABRDN GLOBAL DYNAMIC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
SWAV	SHOCKWAVE MEDICAL INC	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
ELMS	ELECTRIC LAST MILE	2	1	0.00%	0.01%	0.02%	Q3 2021	Q2 2022	3
INFY	INFOSYS LTD	3	3	0.01%	0.01%	0.01%	Q3 2022	Q1 2023	3
PHM	PULTEGROUP INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
SCHZ	SCHWAB U S AGGREGATE	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
SPDV	ETF SER SOLUTIONS	2	1	0.01%	0.01%	0.01%	Q2 2022	Q1 2023	3
IEP	ICAHN ENTERPRISES	3	3	0.01%	0.01%	0.01%	Q3 2022	Q1 2023	3
TWST	TWIST BIOSCIENCE CORP	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
SJT	SAN JUAN BASIN ROYALTY	3	3	0.01%	0.01%	0.01%	Q2 2016	Q4 2016	3
PLTK	PLAYTIKA HOLDING CORP	3	3	0.01%	0.01%	0.02%	Q3 2021	Q1 2022	3
LCTU	BLACKROCK	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
LBTYA	LIBERTY GLOBAL PLC	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
VXX	BARCLAYS	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	3
CDNS	CADENCE DESIGN	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
WK	WORKIVA INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
NGG	NATIONAL GRID PLC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
IHAK	ISHARES	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
NOCT	INNOVATOR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
LI	LI AUTO INC	2	1	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	3
ENSG	ENSIGN GROUP INC	2	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2022	3
RWK	INVESCO	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	3
PBFX	PBF LOGISTICS	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
CERS	CERUS CORP	3	3	0.01%	0.01%	0.01%	Q1 2015	Q3 2015	3
FIDU	FIDELITY	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
VTSS	VITESSE SEMICONDUCTOR	2	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	3
FLDM	FLUIDIGM CORP	2	1	0.01%	0.01%	0.01%	Q3 2016	Q2 2017	3
DOC	PHYSICIANS REALTY TRUST	2	1	0.01%	0.01%	0.01%	Q3 2021	Q1 2023	3
DNRCQ	DENBURY RESOURCES	3	3	0.01%	0.01%	0.01%	Q2 2015	Q4 2015	3
NVIV	INVIVO THERAPEUTICS	3	3	0.01%	0.01%	0.01%	Q3 2017	Q1 2018	3
	INVIVO THERAPEUTICS	3	3	0.01%	0.01%	0.01%	Q1 2020	Q3 2020	3
CXW	CORECIVIC INC	3	3	0.01%	0.01%	0.01%	Q3 2022	Q1 2023	3
	PROSHARES	3	3	0.01%	0.01%	0.01%	Q2 2022	Q4 2022	3
VBIV	VBI VACCINES INC	3	3	0.01%	0.01%	0.01%	Q3 2014	Q1 2015	3
APOP	CELLECT BIOTECHNOLOGY	3	3	0.01%	0.01%	0.01%	Q1 2019	Q3 2019	3
NKA	NISKA GAS STORAGE	3	3	0.01%	0.01%	0.01%	Q2 2015	Q4 2015	3
JBI	JANUS INTL GROUP INC	3	3	0.01%	0.01%	0.01%	Q2 2022	Q4 2022	3
PDLI	PDL BIOPHARMA INC	2	1	0.00%	0.01%	0.01%	Q3 2014	Q1 2017	3
	MARKER THERAPEUTICS	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
DNAI	PRONAI THERAPEUTICS XXX	3	3	0.01%	0.01%	0.01%	Q2 2016	Q4 2016	3
GNCA	GENOCEA BIOSCIENCES INC	1	1	0.00%	0.01%	0.01%	Q2 2019	Q2 2020	3
ONVO	ORGANOVO HOLDINGS INC	3	3	0.01%	0.01%	0.01%	Q3 2015	Q1 2016	3
GUT	GABELLI UTILITY	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
UPLMQ	ULTRA PETROLEUM CORP	3	3	0.00%	0.01%	0.01%	Q4 2015	Q2 2016	3
EARS	AURIS MEDICAL HOLDING	3	3	0.00%	0.01%	0.01%	Q1 2018	Q3 2018	3
BNTC	BENITEC BIOPHARMA LTD	2	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2018	3
SYN	SYNTHETIC BIOLOGICS INC	3	3	0.01%	0.01%	0.01%	Q2 2019	Q4 2019	3
PESXQ	PIONEER ENERGY SERVICES	3	3	0.00%	0.01%	0.01%	Q3 2015	Q1 2016	3
APTX	APTINYX INC	3	3	0.00%	0.01%	0.01%	Q1 2020	Q3 2020	3
BRMK	BROADMARK REALTY CAPITAL	3	3	0.00%	0.00%	0.01%	Q2 2021	Q4 2021	3
RTK	RENTECH INC	3	3	0.00%	0.00%	0.01%	Q4 2014	Q2 2015	3
BRD	BRIGUS GOLD CORP	3	3	0.00%	0.00%	0.01%	Q2 2013	Q4 2013	3
NVIV	INVIVO THERAPEUTICS	2	1	0.00%	0.00%	0.01%	Q2 2018	Q2 2019	3
CLDN	CELLADON CORP	3	3	0.00%	0.00%	0.01%	Q2 2015	Q4 2015	3
EVRI	EVERI HLDGS INC	3	3	0.00%	0.00%	0.01%	Q2 2016	Q4 2016	3
MLND	MILLENDO THERAPEUTICS	3	3	0.00%	0.00%	0.01%	Q1 2020	Q3 2020	3
EARS	AURIS MEDICAL HOLDING	1	1	0.00%	0.00%	0.01%	Q2 2019	Q2 2020	3
JAGX	JAGUAR HEALTH INC	1	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2020	3
CBIO	CATALYST BIOSCIENCES INC	3	3	0.00%	0.00%	0.00%	Q2 2016	Q4 2016	3
SVNTQ	SAVIENT PHARMACEUTICALS	3	3	0.00%	0.00%	0.01%	Q2 2013	Q4 2013	3
DNDNQ	DENDREON CORP	3	3	0.00%	0.00%	0.01%	Q2 2014	Q4 2014	3
TLGT	TELIGENT INC	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
FLKS	FLEX PHARMA INC	2	1	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	3
VLRXQ	VALERITAS HOLDINGS INC	3	3	0.00%	0.00%	0.01%	Q3 2019	Q1 2020	3
IBIO	IBIO INC	2	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2020	3
ELGXQ	ENDOLOGIX INC	3	3	0.00%	0.00%	0.00%	Q1 2020	Q3 2020	3
ACOR	ACORDA THERAPEUTICS INC	3	3	0.00%	0.00%	0.00%	Q1 2020	Q3 2020	3
MNMD	MIND MEDICINE MINDMED	2	1	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	3
CGEN	COMPUGEN LTD	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
CLGRF	CLAUDE RESOURCES INC	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
DPW	DPW HLDGS INC	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
MBOT	MICROBOT MEDICAL INC	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
POWW	AMMO INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
AIGWS	AMERICAN INTL GRP WTS	3	3	0.00%	0.00%	0.00%	Q1 2020	Q3 2020	3
	XOS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CLOV	CLOVER HEALTH	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
HMNY	HELIOS & MATHESON	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
BSGM	BIOSIG TECHNOLOGIES INC	2	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	3
KMIWS	KINDER MORGAN INC WTS	3	3	0.00%	0.00%	0.00%	Q3 2016	Q1 2017	3
MGHCF	MINCO GOLD CORP	3	3	0.00%	0.00%	0.00%	Q3 2016	Q1 2017	3
	ANNALY CAP MGMT INC	2	2	0.31%	0.41%	0.51%	Q4 2014	Q1 2015	2
	EZCORP INC	2	2	0.25%	0.27%	0.29%	Q4 2018	Q1 2019	2
	ENCORE CAP GRP INC	2	2	0.18%	0.20%	0.21%	Q1 2020	Q2 2020	2
IGT	INTL GAME TECHNOLOGY	1	1	0.10%	0.18%	0.27%	Q2 2013	Q1 2014	2
HACK	FACTORSHARES PUREFUNDS	2	2	0.10%	0.13%	0.16%	Q2 2015	Q3 2015	2
CMLP	CRESTWOOD MIDSTREAM	2	2	0.12%	0.13%	0.14%	Q2 2013	Q3 2013	2
Z	ZILLOW INC CL A	1	1	0.04%	0.13%	0.22%	Q1 2014	Q4 2014	2
	HELIX ENERGY SLTNS GRP	2	2	0.12%	0.12%	0.13%	Q1 2023	Q2 2023	2
	ELECTRONIC ARTS INC	2	2	0.11%	0.11%	0.11%	Q1 2016	Q2 2016	2
WPZ	WILLIAMS PARTNERS L P	1	1	0.07%	0.11%	0.14%	Q2 2013	Q4 2013	2
HES	HESS CORP	1	1	0.01%	0.10%	0.18%	Q2 2013	Q3 2023	2
LRE	LRR ENERGY	2	2	0.04%	0.10%	0.15%	Q2 2013	Q3 2013	2
PNRA	PANERA BREAD COMPANY	2	2	0.09%	0.09%	0.10%	Q2 2013	Q3 2013	2
RAAX	VANECK	2	2	0.08%	0.09%	0.09%	Q1 2022	Q2 2022	2
EEQ	ENBRIDGE ENERGY MGMNT	2	2	0.06%	0.09%	0.11%	Q4 2013	Q1 2014	2
CSV	CARRIAGE SERVICES INC	2	2	0.07%	0.08%	0.09%	Q2 2013	Q3 2013	2
F113PS	COVIDIEN PLC NEW	2	2	0.07%	0.08%	0.09%	Q4 2013	Q1 2014	2
EWW	ISHARES MSCI MEXICO	1	1	0.06%	0.08%	0.10%	Q2 2013	Q3 2017	2
ITRI	ITRON INC	2	2	0.07%	0.08%	0.08%	Q1 2014	Q2 2014	2
KFN	KKR FINANCIAL *	2	2	0.03%	0.08%	0.12%	Q2 2013	Q3 2013	2
TITN	TITAN MACHINERY INC	2	2	0.06%	0.08%	0.09%	Q2 2013	Q3 2013	2
MCY	MERCURY GENERAL CORP NEW	2	2	0.07%	0.07%	0.07%	Q2 2013	Q3 2013	2
FDO	FAMILY DOLLAR STORES INC	2	2	0.07%	0.07%	0.07%	Q2 2013	Q3 2013	2
VONG	VANGUARD RUSSELL 1000	2	2	0.04%	0.07%	0.10%	Q2 2016	Q3 2016	2
CHD	CHURCH & DWIGHT	2	2	0.03%	0.06%	0.09%	Q3 2017	Q4 2017	2
GHY	PRUDENTIAL GLOBAL SHORT	1	1	0.03%	0.06%	0.09%	Q2 2013	Q2 2016	2
ADX	ADAMS EXPRESS COMPANY	2	2	0.06%	0.06%	0.06%	Q2 2013	Q3 2013	2
GTU	CENTRAL GOLDTRUST	2	2	0.06%	0.06%	0.06%	Q2 2013	Q3 2013	2
WPZ	WILLIAMS PARTNERS L P	1	1	0.05%	0.06%	0.06%	Q2 2015	Q4 2015	2
SH	PROSHARES	2	2	0.04%	0.06%	0.07%	Q2 2016	Q3 2016	2
	LIBERTY MEDIA GRP	2	2	0.05%	0.05%	0.06%	Q4 2014	Q1 2015	2
GASL	DIREXION DAILY	2	2	0.01%	0.05%	0.08%	Q4 2014	Q1 2015	2
HLSSF	HOME LOAN SERVICING	2	2	0.03%	0.05%	0.07%	Q4 2014	Q1 2015	2
INFL	LISTED HORIZON KINETICS	2	2	0.04%	0.05%	0.06%	Q4 2021	Q1 2022	2
USDU	WISDOMTREE TRUST	2	2	0.03%	0.05%	0.06%	Q4 2014	Q1 2015	2
PRF	POWERSHARES FTSE	2	2	0.04%	0.05%	0.05%	Q4 2013	Q1 2014	2
SFM	SPROUTS FARMERS MARKET	2	2	0.03%	0.05%	0.06%	Q3 2020	Q4 2020	2
BHD	BLACKROCK STRATEGIC BOND	2	2	0.04%	0.05%	0.05%	Q2 2013	Q3 2013	2
OC	OWENS CORNING INC NEW	1	1	0.02%	0.04%	0.07%	Q1 2019	Q2 2023	2
XBKS	XENITH BANKSHARES INC	2	2	0.03%	0.04%	0.06%	Q4 2016	Q1 2017	2
RWM	PROSHARES SHORT	2	2	0.04%	0.04%	0.05%	Q1 2016	Q2 2016	2
CHMI	CHERRY HILL MTG INVT	2	2	0.04%	0.04%	0.05%	Q3 2019	Q4 2019	2
AL	AIR LEASE CORP CL A	2	2	0.04%	0.04%	0.05%	Q4 2014	Q1 2015	2
ARCO	ARCOS DORADOS HLDGS INC	2	2	0.04%	0.04%	0.04%	Q2 2013	Q3 2013	2
TWM	PROSHARES ULTRASHORT	2	2	0.04%	0.04%	0.04%	Q3 2015	Q4 2015	2
PSQ	PROSHARES SHORT	2	2	0.04%	0.04%	0.04%	Q1 2016	Q2 2016	2
HPT	HOSPITALITY PPTYS TR *	2	2	0.04%	0.04%	0.05%	Q3 2016	Q4 2016	2
NCMI	NATIONAL CINEMEDIA INC	2	2	0.04%	0.04%	0.04%	Q4 2016	Q1 2017	2
MNDL	MANDALAY DIGITAL XXX	2	2	0.02%	0.04%	0.07%	Q3 2014	Q4 2014	2
SIRI	SIRIUS XM RADIO INC	2	2	0.04%	0.04%	0.05%	Q2 2013	Q3 2013	2
GAS	AGL RESOURCES INC	2	2	0.04%	0.04%	0.04%	Q3 2015	Q4 2015	2
FLT	FLEETCOR TECHNOLOGIES	1	1	0.04%	0.04%	0.04%	Q2 2015	Q4 2015	2
ARLP	ALLIANCE RESOURCES	1	1	0.03%	0.04%	0.05%	Q4 2016	Q3 2017	2
LEA	LEAR CORP NEW	1	1	0.04%	0.04%	0.04%	Q4 2015	Q3 2016	2
TKR	TIMKEN COMPANY	1	1	0.04%	0.04%	0.04%	Q1 2014	Q1 2015	2
T100SC	SALIENT MLP & ENERGY	2	2	0.04%	0.04%	0.04%	Q2 2014	Q3 2014	2
RSO	RESOURCE CAPITAL CORP *	2	2	0.03%	0.04%	0.05%	Q3 2016	Q4 2016	2
HTY	JOHN HANCOCK TAX	2	2	0.04%	0.04%	0.04%	Q2 2013	Q3 2013	2
INFA	INFORMATICA CORP	2	2	0.04%	0.04%	0.04%	Q1 2014	Q2 2014	2
VEOEY	VEOLIA ENVIRONMENT	1	1	0.03%	0.04%	0.05%	Q3 2013	Q4 2014	2
KATE	KATE SPADE & COMPANY CHG	1	1	0.03%	0.04%	0.04%	Q3 2015	Q2 2017	2
GPX	GP STRATEGIES CORP	2	2	0.04%	0.04%	0.04%	Q2 2020	Q3 2020	2
IHE	ISHARES	2	2	0.04%	0.04%	0.04%	Q1 2015	Q2 2015	2
TLAB	TELLABS INC	2	2	0.04%	0.04%	0.04%	Q2 2013	Q3 2013	2
KNL	KNOLL INC	2	2	0.04%	0.04%	0.04%	Q4 2016	Q1 2017	2
WKHS	WORKHORSE GROUP INC	1	1	0.02%	0.04%	0.05%	Q2 2020	Q1 2021	2
CG	CARLYLE GROUP LTD	1	1	0.03%	0.04%	0.04%	Q1 2015	Q4 2016	2
CATB	CATABASIS	2	2	0.00%	0.04%	0.07%	Q2 2017	Q3 2017	2
USIG	ISHARES CORE U S	2	2	0.04%	0.04%	0.04%	Q1 2016	Q2 2016	2
SLYG	SPDR SERIES TRUST	2	2	0.04%	0.04%	0.04%	Q3 2017	Q4 2017	2
ANAC	ANACOR PHARMACEUTICALS	2	2	0.03%	0.03%	0.04%	Q2 2014	Q3 2014	2
ARGX	ARGENX SE	2	2	0.03%	0.03%	0.04%	Q3 2018	Q4 2018	2
FNV	FRANCO NEVADA CORP	1	1	0.01%	0.03%	0.05%	Q2 2020	Q3 2023	2
LMRK	LANDMARK INFRASTRUCTURE	2	2	0.03%	0.03%	0.03%	Q4 2016	Q1 2017	2
KLIC	KULICKE & SOFFA IND INC	2	2	0.03%	0.03%	0.03%	Q3 2013	Q4 2013	2
RXN	REXNORD CORP NEW	2	2	0.03%	0.03%	0.03%	Q3 2014	Q4 2014	2
SPSM	SPDR PORTFOLIO	2	2	0.03%	0.03%	0.03%	Q2 2018	Q3 2018	2
CEM	CLEARBRIDGE ENERGY MLP	2	2	0.03%	0.03%	0.03%	Q3 2014	Q4 2014	2
RJETQ	REPUBLIC AWYS HOLDINGS	2	2	0.02%	0.03%	0.05%	Q1 2015	Q2 2015	2
GPP	GREEN PLAINS PARTNER	1	1	0.03%	0.03%	0.03%	Q3 2016	Q2 2017	2
JGT	NUVEEN DIVERSIFIED *	2	2	0.03%	0.03%	0.03%	Q2 2013	Q3 2013	2
FINX	GLOBAL X	2	2	0.03%	0.03%	0.03%	Q2 2018	Q3 2018	2
FLO	FLOWERS FOODS INC	2	2	0.02%	0.03%	0.04%	Q2 2020	Q3 2020	2
PSMI	PEREGRINE SEMICONDUCTOR	2	2	0.03%	0.03%	0.03%	Q2 2013	Q3 2013	2
JCPNQ	PENNEY J C COMPANY INC	1	1	0.02%	0.03%	0.04%	Q4 2013	Q2 2014	2
ITEQ	ETF MANAGERS	2	2	0.03%	0.03%	0.03%	Q4 2020	Q1 2021	2
SSPK	SILVER SPIKE ACQUISITION	2	2	0.03%	0.03%	0.03%	Q4 2020	Q1 2021	2
CPN	CALPINE CORP NEW	1	1	0.02%	0.03%	0.04%	Q2 2014	Q2 2017	2
CONE	CYRUSONE INC	2	2	0.03%	0.03%	0.03%	Q3 2018	Q4 2018	2
ADNT	ADIENT PLC	2	2	0.03%	0.03%	0.03%	Q4 2017	Q1 2018	2
FUMB	FIRST TRUST	2	2	0.02%	0.03%	0.03%	Q1 2020	Q2 2020	2
EAD	WELLS FARGO ADVANTAGE	2	2	0.03%	0.03%	0.03%	Q2 2013	Q3 2013	2
PENN	PENN NATIONAL GAMING INC	1	1	0.02%	0.03%	0.03%	Q3 2020	Q1 2021	2
LAZ	LAZARD LTD SHARES A	1	1	0.02%	0.03%	0.03%	Q1 2017	Q1 2019	2
AMSC	AMERICAN SUPERCONDUCTOR	2	2	0.03%	0.03%	0.03%	Q3 2017	Q4 2017	2
TVIX	CREDIT SUISSE AG NASSAU	2	2	0.02%	0.03%	0.03%	Q2 2019	Q3 2019	2
AAXJ	ISHARES MSCI ALL COUNTRY	2	2	0.03%	0.03%	0.03%	Q1 2018	Q2 2018	2
TCPIF	TCP INTL HOLDINGS LTD	2	2	0.01%	0.03%	0.04%	Q4 2014	Q1 2015	2
CIEN	CIENA CORP NEW	2	2	0.02%	0.03%	0.03%	Q1 2020	Q2 2020	2
SLF	SUN LIFE FINANCIAL INC	1	1	0.02%	0.03%	0.03%	Q4 2017	Q3 2018	2
PCRX	PACIRA PHARMACEUTICALS	1	1	0.01%	0.03%	0.04%	Q1 2018	Q1 2022	2
NEWR	NEW RELIC INC	2	2	0.02%	0.02%	0.03%	Q1 2019	Q2 2019	2
SCHX	SCHWAB U S LARGE CAP ETF	2	2	0.02%	0.02%	0.02%	Q2 2019	Q3 2019	2
LTHM	LIVENT CORP	2	2	0.02%	0.02%	0.03%	Q1 2019	Q2 2019	2
VSLR	VIVINT SOLAR INC	2	2	0.02%	0.02%	0.02%	Q1 2015	Q2 2015	2
HYLD	EXCHANGE LISTED	2	2	0.02%	0.02%	0.02%	Q2 2018	Q3 2018	2
FGD	FIRST TRUST DOW JONES	2	2	0.02%	0.02%	0.02%	Q3 2019	Q4 2019	2
CPWR	COMPUWARE CORP	2	2	0.02%	0.02%	0.02%	Q1 2014	Q2 2014	2
DEW	WISDOMTREE GLOBAL	2	2	0.02%	0.02%	0.02%	Q3 2019	Q4 2019	2
SPKE	SPARK ENERGY INC CL A	2	2	0.02%	0.02%	0.03%	Q3 2017	Q4 2017	2
FIT	FITBIT INC	2	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2016	2
ECPG	ENCORE CAPITAL GROUP INC	2	2	0.02%	0.02%	0.03%	Q3 2020	Q4 2020	2
ELX	EMULEX CORP NEW	2	2	0.02%	0.02%	0.02%	Q3 2013	Q4 2013	2
NAPA	DUCKHORN PORTFOLIO INC	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
CHRW	C H ROBINSON WORLDWIDE	1	1	0.02%	0.02%	0.02%	Q3 2018	Q2 2019	2
CYTK	CYTOKINETICS INC NEW	2	2	0.02%	0.02%	0.02%	Q3 2013	Q4 2013	2
UBS	UBS GROUP AG	2	2	0.02%	0.02%	0.02%	Q2 2019	Q3 2019	2
PLUG	PLUG POWER INC	2	2	0.02%	0.02%	0.03%	Q4 2020	Q1 2021	2
ISTB	ISHARES CORE	1	1	0.02%	0.02%	0.02%	Q2 2019	Q4 2019	2
EOD	WELLS FARGO ADVANTAGE	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
GRIF	GRIFFIN INDUSTRIAL	2	2	0.02%	0.02%	0.02%	Q2 2020	Q3 2020	2
JNK	SPDR	1	1	0.02%	0.02%	0.02%	Q3 2019	Q2 2020	2
AFRM	AFFIRM HOLDINGS INC	2	2	0.02%	0.02%	0.02%	Q1 2021	Q2 2021	2
IRR	VOYA RISK MANAGED	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2015	2
QUOT	QUOTIENT TECHNOLOGY INC	2	2	0.02%	0.02%	0.02%	Q3 2017	Q4 2017	2
MEP	MIDCOAST ENERGY PARTNERS	1	1	0.01%	0.02%	0.03%	Q1 2015	Q1 2016	2
	CANADIAN PACIFIC KANSAS	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
ETJ	EATON VANCE RISK *	2	2	0.02%	0.02%	0.02%	Q2 2014	Q3 2014	2
	FIRST TRUST IV CBOE VEST	2	2	0.01%	0.02%	0.03%	Q2 2023	Q3 2023	2
TVIX	CREDIT SUISSE AG NASSAU	1	1	0.01%	0.02%	0.03%	Q1 2017	Q4 2017	2
RDC	ROWAN COMPANIES PLC	2	2	0.02%	0.02%	0.02%	Q3 2017	Q4 2017	2
QQXT	FIRST TRUST	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
IAT	ISHARES U S	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
HOLX	HOLOGIC INC	2	2	0.01%	0.02%	0.02%	Q1 2021	Q2 2021	2
FBP	FIRST BANCORP P R NEW	2	2	0.02%	0.02%	0.02%	Q4 2015	Q1 2016	2
FLGT	FULGENT GENETICS INC	2	2	0.02%	0.02%	0.02%	Q3 2021	Q4 2021	2
OPCH	OPTION CARE HEALTH INC	2	2	0.02%	0.02%	0.02%	Q3 2022	Q4 2022	2
MUSA	MURPHY USA INC	2	2	0.02%	0.02%	0.02%	Q3 2022	Q4 2022	2
MXL	MAXLINEAR INC	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
LDKYQ	LDK SOLAR COMPANY LTD	2	2	0.01%	0.02%	0.02%	Q2 2013	Q3 2013	2
KGRN	KRANESHARES	2	2	0.01%	0.02%	0.02%	Q1 2021	Q2 2021	2
CEQP	CRESTWOOD EQUITY	2	2	0.01%	0.02%	0.02%	Q2 2015	Q3 2015	2
EEMA	ISHARES MSCI EMERGING	2	2	0.02%	0.02%	0.02%	Q1 2022	Q2 2022	2
NMRK	NEWMARK GROUP INC	2	2	0.01%	0.02%	0.02%	Q3 2018	Q4 2018	2
RBS	ROYAL BANK SCOTLAND	2	2	0.02%	0.02%	0.02%	Q3 2016	Q4 2016	2
CRRB	CARROLLTON BANCORP	2	2	0.01%	0.02%	0.02%	Q2 2013	Q3 2013	2
SLG	SL GREEN REALTY CORP	2	2	0.01%	0.02%	0.02%	Q1 2021	Q2 2021	2
	ENOVIX CORP	2	2	0.01%	0.02%	0.02%	Q2 2023	Q3 2023	2
	RB GLOBAL INC	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
CXSE	WISDOMTREE CHINA	2	2	0.01%	0.02%	0.02%	Q1 2021	Q2 2021	2
JBL	JABIL INC	2	2	0.01%	0.02%	0.02%	Q2 2023	Q3 2023	2
PATH	NUPATHE INC	2	2	0.01%	0.02%	0.02%	Q2 2013	Q3 2013	2
MSCI	MSCI INC CLASS A	2	2	0.01%	0.02%	0.02%	Q1 2021	Q2 2021	2
ACB	AURORA CANNABIS INC	2	2	0.01%	0.02%	0.02%	Q2 2020	Q3 2020	2
APA	APA CORP	1	1	0.01%	0.02%	0.02%	Q2 2022	Q4 2022	2
PSNL	PERSONALIS INC	2	2	0.01%	0.02%	0.02%	Q1 2021	Q2 2021	2
AINV	APOLLO INVESTMENT CORP	1	1	0.01%	0.01%	0.02%	Q4 2013	Q3 2018	2
	MOONLAKE	2	2	0.01%	0.01%	0.02%	Q2 2023	Q3 2023	2
UI	UBIQUITI INC	2	2	0.01%	0.01%	0.02%	Q1 2021	Q2 2021	2
CGNT	COGNYTE SOFTWARE LTD	2	2	0.01%	0.01%	0.02%	Q1 2021	Q2 2021	2
AVNR	AVANIR PHARMACEUTICALS	1	1	0.01%	0.01%	0.02%	Q2 2013	Q2 2014	2
EWC	ISHARES MSCI CANADA	1	1	0.01%	0.01%	0.02%	Q4 2019	Q1 2022	2
BDSI	BIODELIVERY SCIENCES	2	2	0.01%	0.01%	0.02%	Q2 2013	Q3 2013	2
	CAPITOL	2	2	0.01%	0.01%	0.02%	Q2 2022	Q3 2022	2
CSL	CARLISLE COMPANIES INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	JACOBS SOLUTIONS INC	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
SDVY	FIRST TRUST	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
HUGE	FSD PHARMA INC	2	2	0.01%	0.01%	0.02%	Q2 2020	Q3 2020	2
BE	BLOOM ENERGY CORP	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
MCO	MOODYS CORP	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
	MATTERPORT INC	1	1	0.00%	0.01%	0.02%	Q4 2021	Q2 2022	2
	NANOVIRICIDES INC	1	1	0.01%	0.01%	0.02%	Q1 2020	Q3 2020	2
WPP	WPP PLC NEW	1	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	2
FHN	FIRST HORIZON CORP	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
QURE	UNIQURE N V	1	1	0.01%	0.01%	0.01%	Q3 2016	Q1 2017	2
FRC	FIRST REPUBLIC BANK	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
OTTR	OTTER TAIL CORP	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
KIN	KINDRED BIOSCIENCES INC	2	2	0.01%	0.01%	0.01%	Q4 2017	Q1 2018	2
SPLG	SPDR PORTFOLIO	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
GAGA	LE GAGA HLDGS LTD SPON	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
CHTR	CHARTER COMMUNICATIONS	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
CYCC	CYCLACEL PHARMACEUTICALS	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
WDFC	WD 40 CO	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
BTU	PEABODY ENERGY CORP	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
DGICB	DONEGAL GROUP INC	2	2	0.01%	0.01%	0.02%	Q2 2023	Q3 2023	2
AVAV	AEROVIRONMENT INC	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
WOPEY	WOODSIDE ENERGY GROUP	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
PATH	UIPATH INC	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
NXTG	FIRST TRUST	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
FND	FLOOR & DECOR HOLDINGS	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
FOXF	FOX FACTORY HOLDING CORP	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
MNST	MONSTER BEVERAGE CORP	1	1	0.01%	0.01%	0.01%	Q2 2022	Q1 2023	2
MNRL	BRIGHAM MINERALS INC	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
KEYS	KEYSIGHT TECHNOLOGIES	1	1	0.01%	0.01%	0.01%	Q4 2021	Q2 2023	2
DISCA	DISCOVERY INC	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
SRV	CUSHING MLP TOTAL *	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
BBJP	JPMORGAN	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
EWH	ISHARES MSCI HONG KONG	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
FDRR	FIDELITY COVINGTON	2	2	0.01%	0.01%	0.01%	Q4 2022	Q1 2023	2
GNTX	GENTEX CORP	1	1	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	2
MP	MP MATERIALS CORP	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
IGF	ISHARES GLOBAL	2	2	0.01%	0.01%	0.01%	Q4 2022	Q1 2023	2
FMD	FIRST MARBLEHEAD CORP	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
ESGD	ISHARES	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
VNO	VORNADO REALTY TRUST	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
ASX	ADVANCED SEMICONDUCTOR	2	2	0.01%	0.01%	0.01%	Q4 2017	Q1 2018	2
LITE	LUMENTUM HOLDINGS INC	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
LIME	LIME ENERGY COMPANY NEW	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
CPNG	COUPANG INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	2
FNDX	SCHWAB FUNDAMENTAL	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
AAWW	ATLAS AIR WORLDWIDE	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
FCEL	FUELCELL ENERGY INC	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
ORN	ORION GROUP HOLDINGS INC	2	2	0.01%	0.01%	0.01%	Q2 2016	Q3 2016	2
CBIO	CATALYST BIOSCIENCES INC	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2020	2
ENTX	ENTERA BIO LTD	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
DFNL	DAVIS	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
	LUCID GROUP INC	1	1	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	2
KOIN	EXCHANGE TRADED CONCEPTS	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
PXJ	INVESCO	2	2	0.01%	0.01%	0.01%	Q4 2022	Q1 2023	2
MYJ	BLACKROCK MUNIYIELD	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
TAL	TAL EDUCATION GROUP	1	1	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	2
OVID	OVID THERAPEUTICS INC	1	1	0.01%	0.01%	0.01%	Q1 2020	Q3 2020	2
NVCN	NEOVASC INC	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
XIDEQ	EXIDE TECHNOLOGIES NEW	2	2	0.00%	0.01%	0.01%	Q2 2013	Q3 2013	2
VBIV	VBI VACCINES INC	1	1	0.00%	0.01%	0.01%	Q4 2019	Q3 2020	2
GNOG	GOLDEN NUGGET ONLINE	2	2	0.00%	0.01%	0.01%	Q3 2021	Q4 2021	2
IVAN	IVANHOE ENERGY INC NEW	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
GIFI	GULF IS FABRICATION INC	2	2	0.01%	0.01%	0.01%	Q4 2019	Q1 2020	2
FCEL	FUELCELL ENERGY INC	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
RES	RPC INC	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
ADVM	ADVERUM BIOTECHNOLOGIES	2	2	0.01%	0.01%	0.01%	Q4 2016	Q1 2017	2
XTNT	XTANT MEDICAL HOLDINGS	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
HYB	NEW AMERICA HIGH INCOME	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2022	2
FHTX	FOGHORN THERAPEUTICS INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
CBB	CINCINNATI BELL INC	2	2	0.01%	0.01%	0.01%	Q2 2019	Q3 2019	2
APOP	CELLECT BIOTECHNOLOGY	1	1	0.01%	0.01%	0.01%	Q4 2019	Q3 2020	2
NDP	TORTOISE ENERGY	2	2	0.00%	0.01%	0.01%	Q2 2019	Q3 2019	2
CEMP	CEMPRA INC	2	2	0.01%	0.01%	0.01%	Q4 2016	Q1 2017	2
GEVO	GEVO INC	1	1	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	2
FELPQ	FORESIGHT ENERGY	2	2	0.00%	0.01%	0.01%	Q4 2015	Q1 2016	2
OCLR	OCLARO INC NEW	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
DRD	DRDGOLD LTD	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
VVUS	VIVUS INC	2	2	0.00%	0.01%	0.01%	Q1 2018	Q2 2018	2
BRW	SABA CAPITAL INCOME &	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
SEEL	SEELOS THERAPEUTICS INC	2	2	0.00%	0.01%	0.01%	Q2 2019	Q3 2019	2
CVEO	CIVEO CORP CHG	2	2	0.00%	0.01%	0.01%	Q1 2015	Q2 2015	2
LQDA	LIQUIDIA TECHNOLOGIES	1	1	0.01%	0.01%	0.01%	Q4 2019	Q3 2020	2
PHAS	PHASEBIO PHARMACEUTICALS	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
CLRB	CELLECTAR BIOSCIENCES	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
IS	IRONSOURCE LTD	2	2	0.00%	0.01%	0.01%	Q2 2022	Q3 2022	2
OPGN	OPGEN INC	2	2	0.00%	0.01%	0.01%	Q2 2020	Q3 2020	2
NURO	NEUROMETRIX INC	2	2	0.00%	0.01%	0.01%	Q2 2020	Q3 2020	2
HEAR	TURTLE BEACH CORP	2	2	0.00%	0.00%	0.01%	Q1 2015	Q2 2015	2
TCON	TRACON PHARMACEUTICALS	2	2	0.00%	0.00%	0.01%	Q2 2019	Q3 2019	2
MACK	MERRIMACK	2	2	0.00%	0.00%	0.01%	Q1 2017	Q2 2017	2
AXGT	AXOVANT SCIENCES LTD	1	1	0.00%	0.00%	0.01%	Q1 2018	Q1 2019	2
VBLT	VASCULAR BIOGENICS LTD	2	2	0.00%	0.00%	0.01%	Q2 2020	Q3 2020	2
REXN	REXAHN PHARMACEUTICALS	2	2	0.00%	0.00%	0.01%	Q2 2020	Q3 2020	2
NVCN	NEOVASC INC OLDCHG	2	2	0.00%	0.00%	0.01%	Q1 2019	Q2 2019	2
	FIRST TRUST	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ADRO	ADURO BIOTECH INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q2 2020	2
AREXQ	APPROACH RESOURCES INC	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
AKBA	AKEBIA THERAPEUTICS INC	1	1	0.00%	0.00%	0.01%	Q2 2019	Q3 2020	2
ENOB	ENOCHIAN BIOSCIENCES INC	2	2	0.00%	0.00%	0.01%	Q4 2021	Q1 2022	2
ARGSQ	ARGOS THERAPEUTICS INC	2	2	0.00%	0.00%	0.01%	Q1 2018	Q2 2018	2
SNGX	SOLIGENIX INC	2	2	0.00%	0.00%	0.00%	Q2 2020	Q3 2020	2
MELA	MELA SCIENCES INC XXX	1	1	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	2
PIXY	SHIFTPIXY INC	2	2	0.00%	0.00%	0.01%	Q1 2019	Q2 2019	2
IDRA	IDERA PHARMACEUTICALS	1	1	0.00%	0.00%	0.00%	Q4 2019	Q2 2020	2
UMRX	UNUM THERAPEUTICS INC	2	2	0.00%	0.00%	0.01%	Q3 2019	Q4 2019	2
USDP	USD PARTNERS LP	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
GSAT	GLOBALSTAR INC	1	1	0.00%	0.00%	0.01%	Q1 2019	Q3 2021	2
ECR	ECLIPSE RESOURCES CORP	2	2	0.00%	0.00%	0.00%	Q4 2015	Q1 2016	2
TXMD	THERAPEUTICSMD INC	2	2	0.00%	0.00%	0.00%	Q2 2020	Q3 2020	2
MDGS	MEDIGUS LTD	2	2	0.00%	0.00%	0.00%	Q2 2020	Q3 2020	2
EOXLQ	EMERALD OIL INC	2	2	0.00%	0.00%	0.00%	Q4 2015	Q1 2016	2
MGEN	MIRAGEN THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q2 2020	2
TTNP	TITAN PHARMACEUTICALS	1	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	2
CIE	COBALT INTL ENERGY INC	2	2	0.00%	0.00%	0.00%	Q2 2016	Q3 2016	2
AEZS	AETERNA ZENTARIS INC	2	2	0.00%	0.00%	0.00%	Q2 2020	Q3 2020	2
HL	HECLA MINING COMPANY	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
CXRXF	CONCORDIA INTL CORP	1	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	2
MBRX	MOLECULIN BIOTECH INC	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
TXCCQ	TRANSWITCH CORP NEW	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
SWSH	SWISHER HYGIENE INC	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
DPW	DPW HOLDINGS INC	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
BCDA	BIOCARDIA INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CTIC	CTI BIOPHARMA CORP NEW	2	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2020	2
GCVRZ	SANOFI CONTINGENT RTS	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
MEIL	METHES ENERGIES	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
TRX	TANZANIAN GOLD CORP	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
THWWW	TARGET HOSPITALITY WTS	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
SDRLF	SEADRILL LTD NEW	2	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2020	2
PRKR	PARKERVISION INC	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
JMBA	JAMBA INC NEW	1	1	1.97%	1.97%	1.97%	Q3 2015	Q3 2015	1
	ATLAS AIR WORLDWIDE INC	1	1	0.79%	0.79%	0.79%	Q2 2020	Q2 2020	1
	CAESARS ENTMNT CORP	1	1	0.75%	0.75%	0.75%	Q1 2019	Q1 2019	1
ROCM	ROCHESTER MEDICAL CORP	1	1	0.31%	0.31%	0.31%	Q2 2013	Q2 2013	1
ACM	AECOM	1	1	0.25%	0.25%	0.25%	Q4 2020	Q4 2020	1
NGLS	TARGA RESOURCES PARTNERS	1	1	0.17%	0.17%	0.17%	Q1 2015	Q1 2015	1
	CSG SYS INTL INC	1	1	0.17%	0.17%	0.17%	Q2 2019	Q2 2019	1
BBRY	RESEARCH IN MOTION LTXXX	1	1	0.15%	0.15%	0.15%	Q2 2013	Q2 2013	1
CFP	CORNERSTONE PROGRESSIVE	1	1	0.14%	0.14%	0.14%	Q1 2015	Q1 2015	1
DELL	DELL INC	1	1	0.12%	0.12%	0.12%	Q3 2013	Q3 2013	1
VRA	VERA BRADLEY INC	1	1	0.12%	0.12%	0.12%	Q2 2013	Q2 2013	1
NSM	NATIONSTAR MORTGAGE	1	1	0.11%	0.11%	0.11%	Q1 2014	Q1 2014	1
UVXY	PROSHARES ULTRA VIX	1	1	0.11%	0.11%	0.11%	Q2 2016	Q2 2016	1
GDXJ	MARKET VECTORS OLDCHG	1	1	0.11%	0.11%	0.11%	Q2 2013	Q2 2013	1
UUP	POWERSHARES DB U S	1	1	0.10%	0.10%	0.10%	Q4 2014	Q4 2014	1
NAO	NORDIC AMERICAN OFFSHORE	1	1	0.10%	0.10%	0.10%	Q3 2014	Q3 2014	1
PBR	PETROLEO BRASILEIRO SA	1	1	0.09%	0.09%	0.09%	Q2 2013	Q2 2013	1
NRGM	INERGY MIDSTREAM XXX	1	1	0.09%	0.09%	0.09%	Q3 2013	Q3 2013	1
CLNE	CLEAN ENERGY FUELS CORP	1	1	0.08%	0.08%	0.08%	Q2 2013	Q2 2013	1
LNKD	LINKEDIN CORP CL A	1	1	0.08%	0.08%	0.08%	Q2 2015	Q2 2015	1
JMLP	NUVEEN ALL CAP ENERGY	1	1	0.07%	0.07%	0.07%	Q3 2014	Q3 2014	1
NS	NUSTAR ENERGY LTD	1	1	0.07%	0.07%	0.07%	Q3 2013	Q3 2013	1
SPXL	DIREXION DAILY	1	1	0.07%	0.07%	0.07%	Q4 2013	Q4 2013	1
MCHI	ISHARES MSCI CHINA	1	1	0.07%	0.07%	0.07%	Q3 2017	Q3 2017	1
WNR	WESTERN REFINING INC	1	1	0.07%	0.07%	0.07%	Q3 2016	Q3 2016	1
UNFI	UNITED NATURAL FOODS	1	1	0.06%	0.06%	0.06%	Q2 2015	Q2 2015	1
MWE	MARKWEST ENERGY PARTNERS	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
PVR	PVR PARTNERS UNIT REPSTG	1	1	0.06%	0.06%	0.06%	Q3 2013	Q3 2013	1
GASL	DIREXION SHS ETF	1	1	0.06%	0.06%	0.06%	Q2 2015	Q2 2015	1
NE	NOBLE CORP	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
ACWV	ISHARES	1	1	0.06%	0.06%	0.06%	Q3 2016	Q3 2016	1
RRC	RANGE RESOURCES CORP	1	1	0.06%	0.06%	0.06%	Q2 2018	Q2 2018	1
LCC	U S AIRWAYS GROUP INC	1	1	0.06%	0.06%	0.06%	Q3 2013	Q3 2013	1
VXX	BARCLAYS BANK PLC	1	1	0.06%	0.06%	0.06%	Q3 2016	Q3 2016	1
XBKS	XENITH BANKSHARES INC	1	1	0.06%	0.06%	0.06%	Q3 2016	Q3 2016	1
MTW	MANITOWOC COMPANY INC	1	1	0.06%	0.06%	0.06%	Q1 2015	Q1 2015	1
ESPR	ESPERION THERAPEUTICS	1	1	0.06%	0.06%	0.06%	Q2 2015	Q2 2015	1
SSO	PROSHARES ULTRA	1	1	0.06%	0.06%	0.06%	Q4 2015	Q4 2015	1
QEPM	QEP MIDSTREAM PARTNERS	1	1	0.06%	0.06%	0.06%	Q3 2013	Q3 2013	1
YCS	PROSHARES ULTRASHORT	1	1	0.06%	0.06%	0.06%	Q3 2013	Q3 2013	1
FVC	FIRST TRUST	1	1	0.05%	0.05%	0.05%	Q2 2016	Q2 2016	1
ACTA	ACTUA CORP LIQ	1	1	0.05%	0.05%	0.05%	Q1 2018	Q1 2018	1
SPH	SUBURBAN PROPANE	1	1	0.05%	0.05%	0.05%	Q1 2015	Q1 2015	1
MBBYF	MOBILEYE N V	1	1	0.05%	0.05%	0.05%	Q2 2015	Q2 2015	1
NRGY	INERGY	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
VNOM	VIPER ENERGY PARTNERS LP	1	1	0.05%	0.05%	0.05%	Q3 2014	Q3 2014	1
NZH	NUVEEN CALIFORNIA	1	1	0.05%	0.05%	0.05%	Q3 2016	Q3 2016	1
NG	NOVAGOLD RESOURCES INC	1	1	0.05%	0.05%	0.05%	Q3 2020	Q3 2020	1
EDC	DIREXION DAILY	1	1	0.05%	0.05%	0.05%	Q1 2014	Q1 2014	1
HQH	H&Q HEALTHCARE INVESTORS	1	1	0.05%	0.05%	0.05%	Q3 2014	Q3 2014	1
USCI	UNITED STATES COMMODITY	1	1	0.05%	0.05%	0.05%	Q1 2022	Q1 2022	1
DDS	DILLARDS INC	1	1	0.05%	0.05%	0.05%	Q3 2018	Q3 2018	1
	NUANCE COMMNS INC	1	1	0.05%	0.05%	0.05%	Q2 2019	Q2 2019	1
CF	CF INDUSTRIES HOLDINGS	1	1	0.05%	0.05%	0.05%	Q2 2017	Q2 2017	1
DCP	DCP MIDSTREAM PARTNERS	1	1	0.05%	0.05%	0.05%	Q1 2015	Q1 2015	1
IPAR	INTER PARFUMS INC	1	1	0.05%	0.05%	0.05%	Q2 2014	Q2 2014	1
CAB	CABELAS INC	1	1	0.05%	0.05%	0.05%	Q2 2017	Q2 2017	1
SXL	SUNOCO LOGISTICS	1	1	0.05%	0.05%	0.05%	Q4 2016	Q4 2016	1
TNA	DIREXION DAILY	1	1	0.04%	0.04%	0.04%	Q4 2014	Q4 2014	1
ZROZ	PIMCO 25+YR ZERO COUPON	1	1	0.04%	0.04%	0.04%	Q3 2014	Q3 2014	1
JEQ	ABERDEEN JAPAN EQUITY FD	1	1	0.04%	0.04%	0.04%	Q2 2014	Q2 2014	1
EWJ	ISHARES MSCI	1	1	0.04%	0.04%	0.04%	Q1 2018	Q1 2018	1
FRS	FRISCHS RESTAURANTS INC	1	1	0.04%	0.04%	0.04%	Q2 2015	Q2 2015	1
JCI	JOHNSON CONTROLS INC	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
CALM	CAL-MAINE FOODS INC NEW	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
ISCG	ISHARES MORNINGSTAR	1	1	0.04%	0.04%	0.04%	Q4 2015	Q4 2015	1
MAT	MATTEL INC	1	1	0.04%	0.04%	0.04%	Q4 2014	Q4 2014	1
IGE	ISHARES NORTH	1	1	0.04%	0.04%	0.04%	Q3 2014	Q3 2014	1
ENV	ENVESTNET INC	1	1	0.04%	0.04%	0.04%	Q3 2020	Q3 2020	1
FUEL	ROCKET FUEL INC	1	1	0.04%	0.04%	0.04%	Q1 2015	Q1 2015	1
UNM	UNUM GROUP	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
PSTG	PURE STORAGE INC	1	1	0.04%	0.04%	0.04%	Q1 2021	Q1 2021	1
APLT	APPLIED THERAPEUTICS INC	1	1	0.04%	0.04%	0.04%	Q1 2020	Q1 2020	1
2108SC	EL PASO PIPELINE	1	1	0.04%	0.04%	0.04%	Q1 2014	Q1 2014	1
PSTH	PERSHING SQUARE TONTINE	1	1	0.04%	0.04%	0.04%	Q4 2020	Q4 2020	1
GME	GAMESTOP CORP NEW	1	1	0.04%	0.04%	0.04%	Q2 2015	Q2 2015	1
RBB	RBB BANCORP	1	1	0.04%	0.04%	0.04%	Q1 2018	Q1 2018	1
USG	USG CORP NEW	1	1	0.04%	0.04%	0.04%	Q4 2017	Q4 2017	1
LAD	LITHIA MOTORS INC CL A	1	1	0.04%	0.04%	0.04%	Q4 2015	Q4 2015	1
ORM	OWENS REALTY MTG INC	1	1	0.04%	0.04%	0.04%	Q1 2014	Q1 2014	1
TK	TEEKAY CORP	1	1	0.04%	0.04%	0.04%	Q3 2014	Q3 2014	1
FIF	FIRST TRUST ENERGY	1	1	0.04%	0.04%	0.04%	Q3 2016	Q3 2016	1
AAN	AARONS INC	1	1	0.04%	0.04%	0.04%	Q4 2016	Q4 2016	1
DBA	INVESCO MULTI SECTOR	1	1	0.04%	0.04%	0.04%	Q2 2020	Q2 2020	1
ZU	ZULILY INC	1	1	0.04%	0.04%	0.04%	Q3 2014	Q3 2014	1
TYC	TYCO INTL PLC	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
PTRY	PANTRY INC	1	1	0.04%	0.04%	0.04%	Q3 2014	Q3 2014	1
HTZ	HERTZ GLOBAL HOLDINGS	1	1	0.04%	0.04%	0.04%	Q4 2014	Q4 2014	1
SMLP	SUMMIT MIDSTREAM	1	1	0.03%	0.03%	0.03%	Q3 2016	Q3 2016	1
AMX	AMERICA MOVIL S A B DE	1	1	0.03%	0.03%	0.03%	Q3 2014	Q3 2014	1
SAH	SONIC AUTOMOTIVE INC	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
TVIX	CREDIT SUISSE AG NASSAU	1	1	0.03%	0.03%	0.03%	Q4 2016	Q4 2016	1
TSO	TESORO CORP	1	1	0.03%	0.03%	0.03%	Q2 2017	Q2 2017	1
HTZGQ	HERTZ RENTAL CAR HOLDING	1	1	0.03%	0.03%	0.03%	Q1 2017	Q1 2017	1
CPGX	COLUMBIA PIPELINE OCHG	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
KELYA	KELLY SERVICES INC	1	1	0.03%	0.03%	0.03%	Q3 2014	Q3 2014	1
META	LISTED	1	1	0.03%	0.03%	0.03%	Q4 2021	Q4 2021	1
LL	LUMBER LIQUIDATORS	1	1	0.03%	0.03%	0.03%	Q3 2014	Q3 2014	1
APLP	ARCHROCK PARTNERS LP	1	1	0.03%	0.03%	0.03%	Q4 2015	Q4 2015	1
RRD	DONNELLEY R R & OLDCHG	1	1	0.03%	0.03%	0.03%	Q3 2016	Q3 2016	1
WNRL	WESTERN REFINING	1	1	0.03%	0.03%	0.03%	Q4 2016	Q4 2016	1
CRS	CARPENTER TECHNOLGY CORP	1	1	0.03%	0.03%	0.03%	Q4 2014	Q4 2014	1
XLNX	XILINX INC	1	1	0.03%	0.03%	0.03%	Q2 2019	Q2 2019	1
GSY	INVESCO	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
XEC	CIMAREX ENERGY COMPANY	1	1	0.03%	0.03%	0.03%	Q4 2017	Q4 2017	1
TZA	DIREXION DAILY	1	1	0.03%	0.03%	0.03%	Q3 2014	Q3 2014	1
HII	HUNTINGTON INGALLS INDS	1	1	0.03%	0.03%	0.03%	Q3 2016	Q3 2016	1
IPOE	SOCIAL CAPITAL	1	1	0.03%	0.03%	0.03%	Q1 2021	Q1 2021	1
QABA	FIRST TRUST	1	1	0.03%	0.03%	0.03%	Q3 2016	Q3 2016	1
SHLX	SHELL MIDSTREAM PARTNERS	1	1	0.03%	0.03%	0.03%	Q4 2014	Q4 2014	1
NVX	NUVEEN CALIFORNIA	1	1	0.03%	0.03%	0.03%	Q3 2016	Q3 2016	1
ASIA	ASIAINFO LINKAGE INC	1	1	0.03%	0.03%	0.03%	Q3 2013	Q3 2013	1
BURL	BURLINGTON STORES INC	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
WRB	BERKLEY W R CORP	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
RGC	REGAL ENTERTAINMENT GRP	1	1	0.03%	0.03%	0.03%	Q3 2017	Q3 2017	1
WIN	WINDSTREAM HOLDINGS INC	1	1	0.03%	0.03%	0.03%	Q3 2013	Q3 2013	1
PPA	POWERSHARES AEROSPACE	1	1	0.03%	0.03%	0.03%	Q1 2018	Q1 2018	1
LOCO	EL POLLO LOCO HOLDINGS	1	1	0.03%	0.03%	0.03%	Q3 2015	Q3 2015	1
MHLD	MAIDEN HOLDINGS LTD	1	1	0.03%	0.03%	0.03%	Q3 2016	Q3 2016	1
CCOI	COGENT COMMUNICATIONS	1	1	0.03%	0.03%	0.03%	Q1 2020	Q1 2020	1
WIN	WINDSTREAM CORP	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
RGLD	ROYAL GOLD INC	1	1	0.03%	0.03%	0.03%	Q1 2017	Q1 2017	1
TORC	RESTORBIO INC	1	1	0.03%	0.03%	0.03%	Q2 2018	Q2 2018	1
DGZ	DEUTSCHE BANK AG LONDON	1	1	0.03%	0.03%	0.03%	Q4 2014	Q4 2014	1
ARNCPRB	ARCONIC INC	1	1	0.03%	0.03%	0.03%	Q3 2017	Q3 2017	1
OZK	BANK OZK	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
FLY	FLY LEASING LTD	1	1	0.03%	0.03%	0.03%	Q3 2015	Q3 2015	1
RRGB	RED ROBIN GOURMET	1	1	0.03%	0.03%	0.03%	Q3 2017	Q3 2017	1
Q	QUINTILES IMS HOLDINGS	1	1	0.03%	0.03%	0.03%	Q3 2017	Q3 2017	1
IQV	IQVIA HOLDINGS INC	1	1	0.03%	0.03%	0.03%	Q4 2017	Q4 2017	1
UMPQ	UMPQUA HOLDINGS CORP	1	1	0.03%	0.03%	0.03%	Q2 2017	Q2 2017	1
AEO	AMERICAN EAGLE	1	1	0.03%	0.03%	0.03%	Q1 2019	Q1 2019	1
CSIQ	CANADIAN SOLAR INC	1	1	0.03%	0.03%	0.03%	Q1 2017	Q1 2017	1
UCTT	ULTRA CLEAN HOLDINGS INC	1	1	0.03%	0.03%	0.03%	Q4 2017	Q4 2017	1
BHC	BAUSCH HEALTH COMPANIES	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
AABA	ALTABA INC	1	1	0.03%	0.03%	0.03%	Q3 2017	Q3 2017	1
JPIN	JP MORGAN	1	1	0.03%	0.03%	0.03%	Q1 2019	Q1 2019	1
RHT	RED HAT INC	1	1	0.03%	0.03%	0.03%	Q2 2018	Q2 2018	1
PALL	ABERDEEN	1	1	0.03%	0.03%	0.03%	Q3 2020	Q3 2020	1
AXSM	AXSOME THERAPEUTICS INC	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
EVT	EATON VANCE TAX	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
NLOK	NORTONLIFELOCK INC	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
CSML	INDEXIQ ETF	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
CLIX	PROSHARES TR	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
NAP	NAVIOS MARITIME	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
VYMI	VANGUARD	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
PSCH	INVESCO S&P	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
KBA	KRANESHARES	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
QYLD	HORIZONS NASDAQ	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
AMAL	AMALGAMATED BANK	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
VIGI	VANGUARD	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
YMLP	EXCHANGE YORKVILLE	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
TPX	TEMPUR SEALY	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
CYBR	CYBER ARK SOFTWARE LTD	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
DTEC	ALPS	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
HARP	HARPOON THERAPEUTICS INC	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
IONS	IONIS PHARMACEUTICALS	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
AMWL	AMERICAN WELL CORP	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
FTXG	FIRST TRUST	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
ERC	WELLS FARGO	1	1	0.02%	0.02%	0.02%	Q4 2016	Q4 2016	1
FCG	FIRST TRUST	1	1	0.02%	0.02%	0.02%	Q1 2016	Q1 2016	1
MANU	MANCHESTER UTD PLC NEW	1	1	0.02%	0.02%	0.02%	Q4 2016	Q4 2016	1
ETFC	ETRADE FINANCIAL CORP	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
IRDM	IRIDIUM COMMUNICATIONS	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
NML	NEUBERGER BERMAN MLP	1	1	0.02%	0.02%	0.02%	Q4 2016	Q4 2016	1
PSB	PS BUSINESS PARKS INC	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
IFF	INTL FLAVOR & FRAGRANCES	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
NAN	NUVEEN NEW YORK QUALITY	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
NKG	NUVEEN GEORGIA	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
EWU	ISHARES MSCI	1	1	0.02%	0.02%	0.02%	Q2 2020	Q2 2020	1
NVRO	NEVRO CORP	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
XENT	INTERSECT ENT INC	1	1	0.02%	0.02%	0.02%	Q4 2016	Q4 2016	1
	PROSHARES	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
SPIL	SILICONWARE PRECISION	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
KMM	DWS MULTI MARKET INCOME	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
BZUN	BAOZUN INC	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
	KENVUE INC	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
TVIXF	CREDIT SUISSE AG NASSAU	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
IPO	RENAISSANCE CAPITAL	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
ZAGG	ZAGG INC	1	1	0.02%	0.02%	0.02%	Q1 2017	Q1 2017	1
MNKD	MANNKIND CORP	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
MFC	MANULIFE FINANCIAL CORP	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
XPER	XPERI CORP	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
WPP	WAUSAU PAPER CORP	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
	LATTICE STRATEGIES TR	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
HUBB	HUBBELL INC	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
BCEI	BONANZA CREEK ENERGY INC	1	1	0.02%	0.02%	0.02%	Q3 2021	Q3 2021	1
PGNPQ	PARAGON OFFSHORE PLC	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
MDP	MEREDITH CORP	1	1	0.02%	0.02%	0.02%	Q3 2021	Q3 2021	1
KRA	KRATON CORP	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
	DIMENSIONAL	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
JHAA	NUVEEN HIGH INCOME 2023	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
INMD	INMODE LTD ORD	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
CSTM	CONSTELLIUM HOLDCO B V	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
	CAPITAL GROUP CORE	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
CAN	CANAAN INC	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
	PACER	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
NSLPQ	NEW SOURCE ENERGY	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
ZAZA	ZAZA ENERGY CORP	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
VMI	VALMONT INDUSTRIES INC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
	BROOKFIELD ASSET MGMT	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
CLOU	GLOBAL	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
	ON HOLDING AG	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
MSM	MSC INDUSTRIAL DIRECT	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
ACCO	ACCO BRANDS CORP	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
FTLS	FIRST TRUST EXCHANGED	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
CCJ	CAMECO CORP	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
CRZO	CARRIZO OIL & GAS INC	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
	WISDOMTREE	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
IOO	ISHARES	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
RMBS	RAMBUS INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
SMCI	SUPER MICRO COMPUTER INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
DKS	DICKS SPORTING GOODS INC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
CUTR	CUTERA INC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
TDC	TERADATA CORP DEL	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
IXC	ISHARES GLOBAL	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
LMND	LEMONADE INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
WW	WEIGHT WATCHERS INTL INC	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
MLPX	GLOBAL X	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
LOB	LIVE OAK BANCSHARES INC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
SUI	SUN COMMUNITIES INC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
VMEO	VIMEO INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
ADTX	ADITX THERAPEUTICS INC	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
BUL	PACER	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
EIA	EATON VANCE CALIFORNIA	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
NET	CLOUDFLARE INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
SPF	STANDARD PACIFIC CORP	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
PTCT	PTC THERAPEUTICS INC	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
MED	MEDIFAST INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
FUTU	FUTU HOLDINGS LTD	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
	GLOBAL X	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
EAF	GRAFTECH INTL LTD	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
UPGI	UNIVERSAL POWER GROUP	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
FDS	FACTSET RESEARCH SYSTEMS	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
IDCC	INTERDIGITAL INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
DY	DYCOM INDUSTRIES INC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
ICVT	ISHARES	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
	KYNDRYL HOLDINGS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
CHGG	CHEGG INC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
GBCI	GLACIER BANCORP INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
DGRW	WISDOMTREE TRUST US	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
STAA	STAAR SURGICAL COMPANY	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
SPT	SPROUT SOCIAL INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
SSRI	SILVER STANDARD RESOURCE	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
RGT	ROYCE GLOBAL VALUE TR	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
TGB	TASEKO MINES LTD	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
CRK	COMSTOCK RESOURCES INC	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
SHYD	VANECK VECTORS	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
ARKW	ARK	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
QLV	FLEXSHARES US	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
DON	WISDOMTREE U S MID CAP	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
UCBI	UNITED COMMUNITY BANK	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
REPH	RECRO PHARMA INC	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
FFIV	F5 NETWORKS INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
HYIN	WISDOMTREE	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
LOGI	LOGITECH INTL SA	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
NJUL	INNOVATOR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
NSA	NATIONAL STORAGE	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
BITQ	EXCHANGE TRADED CONCEPTS	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
VOT	VANGUARD MID CAP	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
EVFM	EVOFEM BIOSCIENCES INC	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
EPAM	EPAM SYSTEMS INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
PCY	INVESCO	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
DLTR	DOLLAR TREE INC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
CEMI	CHEMBIO DIAGNOSTICS INC	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
OGN	ORGANON & CO	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
AHT	ASHFORD HOSPITALITY *	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
	NEW ORIENTAL EDUCATION	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
CACI	CACI INTERNATIONAL INC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
OAS	CHORD ENERGY CORP	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
AX	AXOS FINANCIAL INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
DTE	DTE ENERGY CO	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
SRV	CUSHING MLP &	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
CGGYY	CGG	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
LKQ	LKQ CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
RXDX	IGNYTA INC	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
STM	STMICROELECTRONICS N V	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
ASPL	ASPIRATIONAL CONSUMER	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
ESML	ISHARES	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
PSCE	INVESCO	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
IR	INGERSOLL RAND INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
ACER	ACER THERAPEUTICS INC	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
MNLO	MENLO THERAPEUTICS INC	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
MRTX	MIRATI THERAPEUTICS INC	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
SPPI	SPECTRUM PHARMACEUTICALS	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
	GUGGENHEIM ACTIVE	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
TLRDQ	TAILORED BRANDS INC	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
GLUU	GLU MOBILE INC	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
SSSS	SUTTER ROCK CAPITAL CORP	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
PSFE	PAYSAFE LTD	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
SVU	SUPERVALU INC	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
NCNA	NUCANA PLC	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
ADAP	ADAPTIMMUNE THERAPEUTICS	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
	COHEN & STEERS	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
OPHT	OPHTHOTECH CORP	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
OIH	VANECK VECTORS	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
SUP	SUPERIOR INDUSTRIES	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
RWT	REDWOOD TRUST INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
NWBI	NORTHWEST BANCSHARES INC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
PTY	PIMCO CORPORATE & INCM	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
PHIO	PHIO PHARMACEUTICALS	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
TSTC	TELESTONE TECHNOLOGIES	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
ZSAN	ZOSANO PHARMA CORP NEW	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
ABEO	ABEONA THERAPEUTICS INC	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
JRCCQ	JAMES RIVER COAL NEW	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
TROX	TRONOX LTD CL A	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
GT	GOODYEAR TIRE & RUBBER	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
	HALEON PLC ADR	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
NERV	MINERVA NEUROSCIENCES	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
CMPX	COMPASS THERAPEUTICS INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
GMDA	GAMIDA CELL LTD	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
AGC	ADVENT / CLAYMORE	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
TSYS	TELECOMMUNICATION SYSTEM	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
AVGR	AVINGER INC	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
OPRA	OPERA LIMITED ADS	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
LJPC	LA JOLLA PHARM COMPANY	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
NAVB	NAVIDEA	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
OPK	OPKO HEALTH INC	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
ADPTQ	ADEPTUS HEALTH INC	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
MCRB	SERES THERAPEUTICS INC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
IMMU	IMMUNOMEDICS INC	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
HOTH	HOTH THERAPEUTICS INC	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
ADES	ADVANCED EMISSIONS	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
ISEE	IVERIC BIO INC	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
DUST	DIREXION DAILY	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
ZAZA	ZAZA ENERGY CORP	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
EARS	AURIS MEDICAL HOLDING	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
TTPH	TETRAPHASE	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
HMNY	HELIOS AND OLDCHG	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
	ROCKWELL MEDICAL INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
IMV	IMV INC	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
AGE	AGEX THERAPEUTICS INC	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
VCNX	VACCINEX INC	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
AVEO	AVEO PHARMACEUTICALS INC	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
TLSA	TIZIANA LIFE SCIENCES	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
KGC	KINROSS GOLD CORP	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
OMED	ONCOMED PHARMACEUTICALS	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
AVDL	AVADEL PHARMACEUTICALS	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
TCON	TRACON PHARMACEUTICALS	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
AVXL	ANAVEX LIFE SCIENCES	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
FACO	FIRST ACCEPTANCE CORP	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
MNOV	MEDICINOVA INC NEW	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
CBLAQ	CBL & ASSOCIATES	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
DNMR	DANIMER SCIENTIFIC INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
AEGR	AEGERION PHARMACEUTICALS	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
AKTX	AKARI THERAPEUTICS PLC	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
DCF	BNY MELLON	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
ITUS	ITUS CORP NEW	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
CREX	CREATIVE REALITIES INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
ZYNE	ZYNERBA PHARMACEUTICALS	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
CPIX	CUMBERLAND	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
	TENAX THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
NLNK	NEWLINK GENETICS CORP	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
JEMD	NUVEEN EMERGING	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
ESGC	EROS INTL PLC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
ATHX	ATHERSYS INC NEW	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
AHT	ASHFORD OLDCHG	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
ANTH	ANTHERA OLDCHG	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
RUHN	RUHNN HOLDING LTD	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CLDX	CELLDEX THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
	INPIXON	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
MBII	MARRONE BIO INNOVATIONS	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
ALRN	AILERON THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
EYPT	EYEPOINT PHARMACEUTICALS	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
FATE	FATE THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
STPFQ	SUNTECH POWER HLDGS	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
GLMD	GALMED PHARMACEUTICALS	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
IFRX	INFLARX N V	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
PRQR	PROQR THERAPEUTICS N V	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
ACHN	ACHILLION	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
SMFG	SUMITOMO MITSUI FINL	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
AXTI	AXT INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NVLS	NIVALIS THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
DSCO	DISCOVERY LABORATORIEXXX	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
ACLS	AXCELIS TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
CBLI	CLEVELAND BIOLABS INC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
	CAPSTONE TURBINE CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ARMP	ARMATA PHARMACEUTICALS	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
CLSN	CELSION CORP NEW	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
HVBT	HIVE BLOCKCHAIN	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ROYTL	PACIFIC COAST OIL TR	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
FREY	FREYR BATTERY	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SPHS	SOPHIRIS BIO INC NEW	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
UWT	CITIGROUP GLBL MKTS	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
AIM	AIM IMMUNOTECH INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
ENDP	ENDO INTL PLC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
TROV	TROVAGENE INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
PIRS	PIERIS PHARMACEUTICALS	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
QS	QUANTUMSCAPE CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
INO	INOVIO PHARMACEUTICALS	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
AGRX	AGILE THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
	AKERS BIOSCIENCES INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
PHMD	PHOTOMEDEX INC NEW	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
DPW	DIGITAL POWER CORP	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
EGLX	ENTHUSIAST GAMING	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
SDPI	SUPERIOR DRILLING	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
CPRX	CATALYST PHARMACEUTICALS	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
FBNIQ	FURNITURE BRANDS INTL	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
NOVN	NOVAN INC	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
EBIO	ELEVEN BIOTHERAPEUTICS	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
VLRX	VALERITAS HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
LGCY	LEGACY RESERVES INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
MRNS	MARINUS PHARMACEUTICALS	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
SNTA	SYNTA PHARMACEUTICALS	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
MTP	MIDATECH PHARMA PLC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
ASRT	ASSERTIO HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
CRIS	CURIS INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
ACRS	ACLARIS THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
BNGO	BIONANO GENOMICS INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
AVGR	AVINGER INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
SLS	SELLAS LIFE SCIENCES	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
MEIP	MEI PHARMA INC NEW	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
PDSB	PDS BIOTECHNOLOGY CORP	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
ASRT	ASSERTIO THERAPEUTICS	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
SVSVW	SPRING VALLEY WTS	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
PKDSQ	PARKER DRILLING CO	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
TTOO	T2 BIOSYSTEMS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
HTBX	HEAT BIOLOGICS INC NEW	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
AVEO	AVEO PHARM INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ITRM	ITERUM THERAPEUTICS LTD	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
	VAXXINITY INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
INSYQ	INSYS THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
GABRT	GABELLI EQUITY TRUST RTS	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
GABRT	GABELLI EQUITY TR RTS	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
NVVE	NUVVE HOLDING CORP	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	FARADAY FUTURE	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	ANGEL OAK FINL STRAT RTS	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
SIGM	SIGMA DESIGNS INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
FAMI	FARMMI INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
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The securities at the top of the list , including APPLE INC, MICROSOFT CORP, and AMAZON.COM INC, are the highest-conviction holdings of WEDBUSH SECURITIES INC.

The conviction is calculated by counting the number of quarters a security has been reported by WEDBUSH SECURITIES INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that WEDBUSH SECURITIES INC owns currently or has owned in the past.