FARMERS & MERCHANTS INVESTMENTS INC holdings history

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3001 is the total number of securities FARMERS & MERCHANTS INVESTMENTS INC has owned. The longest FARMERS & MERCHANTS INVESTMENTS INC has owned a single stock is 42 quarters.

FARMERS & MERCHANTS INVESTMENTS INC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
NNI	Nelnet, Inc.	42	42	4.76%	7.01%	10.97%	Q2 2013	Q3 2023	42
VEA	Vanguard MSCI EAFE ETF	42	42	0.69%	3.55%	4.97%	Q2 2013	Q3 2023	42
IVV	iShares S&P 500 Index ...	42	42	1.44%	3.31%	6.13%	Q2 2013	Q3 2023	42
MSFT	Microsoft Corp	42	42	1.64%	2.40%	3.47%	Q2 2013	Q3 2023	42
AAPL	Apple Inc	42	42	1.43%	2.26%	3.48%	Q2 2013	Q3 2023	42
VWO	Vanguard FTSE Emerging...	42	42	0.71%	1.59%	2.34%	Q2 2013	Q3 2023	42
JNJ	Johnson & Johnson	42	42	0.96%	1.43%	1.90%	Q2 2013	Q3 2023	42
PEP	PepsiCo Inc	42	42	0.90%	1.34%	1.83%	Q2 2013	Q3 2023	42
IJH	iShares S&P Midcap 400	42	42	0.17%	1.25%	2.78%	Q2 2013	Q3 2023	42
LOW	Lowe's Companies, Inc	42	42	0.70%	1.15%	1.57%	Q2 2013	Q3 2023	42
BRKA	Berkshire Hathaway Inc...	42	42	0.79%	1.15%	1.92%	Q2 2013	Q3 2023	42
WFC	Wells Fargo	42	42	0.33%	1.08%	3.79%	Q2 2013	Q3 2023	42
CVS	CVS Health Corporation	42	42	0.79%	1.08%	1.38%	Q2 2013	Q3 2023	42
WMT	Wal-Mart Stores Inc	42	42	0.81%	1.05%	1.36%	Q2 2013	Q3 2023	42
PG	Procter & Gamble Co	42	42	0.82%	1.04%	1.26%	Q2 2013	Q3 2023	42
BRKB	Berkshire Hathaway Inc...	42	42	0.80%	1.02%	1.41%	Q2 2013	Q3 2023	42
UNH	UnitedHealth Group Inc	42	42	0.72%	1.02%	1.50%	Q2 2013	Q3 2023	42
CMCSA	Comcast Corp Class A	42	42	0.52%	1.00%	1.32%	Q2 2013	Q3 2023	42
USB	US Bancorp	42	42	0.36%	0.99%	1.78%	Q2 2013	Q3 2023	42
XOM	Exxon Mobil Corp	42	42	0.26%	0.99%	1.79%	Q2 2013	Q3 2023	42
UNP	Union Pacific Corp	42	42	0.68%	0.97%	1.21%	Q2 2013	Q3 2023	42
DIS	Walt Disney Company	42	42	0.49%	0.96%	1.26%	Q2 2013	Q3 2023	42
MCD	McDonald's Corp	42	42	0.66%	0.93%	1.30%	Q2 2013	Q3 2023	42
VZ	Verizon Communications	42	42	0.34%	0.92%	1.40%	Q2 2013	Q3 2023	42
IJR	iShares S&P Small Cap ...	42	42	0.00%	0.89%	3.32%	Q2 2013	Q3 2023	42
SYY	Sysco Corp	42	42	0.52%	0.86%	1.22%	Q2 2013	Q3 2023	42
JPM	JPMorgan Chase & Co.	42	42	0.68%	0.85%	1.11%	Q2 2013	Q3 2023	42
TXN	Texas Instruments Inc	42	42	0.63%	0.84%	1.06%	Q2 2013	Q3 2023	42
INTC	Intel Corp	42	42	0.12%	0.82%	1.21%	Q2 2013	Q3 2023	42
APD	Air Products & Chemica...	42	42	0.62%	0.81%	1.07%	Q2 2013	Q3 2023	42
ORCL	Oracle Corp	42	42	0.53%	0.79%	1.20%	Q2 2013	Q3 2023	42
IWM	iShares Russell 2000 I...	42	42	0.00%	0.77%	2.22%	Q2 2013	Q3 2023	42
OXY	Occidental Petroleum Corp	42	42	0.06%	0.77%	1.65%	Q2 2013	Q3 2023	42
CVX	Chevron Corp	42	42	0.45%	0.75%	1.06%	Q2 2013	Q3 2023	42
CSCO	Cisco Systems Inc	42	42	0.53%	0.73%	1.23%	Q2 2013	Q3 2023	42
V	Visa Inc.	42	42	0.41%	0.72%	1.01%	Q2 2013	Q3 2023	42
ABT	E	42	42	0.34%	0.69%	1.18%	Q2 2013	Q3 2023	42
HON	Honeywell Intl Inc	42	42	0.49%	0.67%	0.85%	Q2 2013	Q3 2023	42
ABBV	Abbvie Inc	42	42	0.37%	0.66%	0.97%	Q2 2013	Q3 2023	42
DUK	Duke Energy Corporation	42	42	0.25%	0.63%	1.01%	Q2 2013	Q3 2023	42
VIG	Vanguard Dividend Appr...	42	42	0.10%	0.62%	1.74%	Q2 2013	Q3 2023	42
ROP	Roper Technologies Inc	42	42	0.36%	0.60%	0.84%	Q2 2013	Q3 2023	42
APH	Amphenol Corp Cl A	42	42	0.45%	0.60%	0.74%	Q2 2013	Q3 2023	42
COF	Capital One Financial ...	42	42	0.34%	0.58%	0.85%	Q2 2013	Q3 2023	42
SYK	Stryker Corp	42	42	0.38%	0.58%	0.73%	Q2 2013	Q3 2023	42
MMM	3M Company	42	42	0.13%	0.58%	0.92%	Q2 2013	Q3 2023	42
DOV	Dover Corp	42	42	0.39%	0.54%	0.66%	Q2 2013	Q3 2023	42
MDLZ	Mondelez International...	42	42	0.41%	0.54%	0.69%	Q2 2013	Q3 2023	42
D	Dominion Res Inc VA New	42	42	0.20%	0.54%	0.81%	Q2 2013	Q3 2023	42
MRK	Merck & Co., Inc	42	42	0.35%	0.54%	0.67%	Q2 2013	Q3 2023	42
DHR	Danaher Corp	42	42	0.35%	0.53%	0.69%	Q2 2013	Q3 2023	42
MET	Metlife Inc	42	42	0.35%	0.51%	0.66%	Q2 2013	Q3 2023	42
BAC	Bank of America Corp	42	42	0.09%	0.51%	0.87%	Q2 2013	Q3 2023	42
NKE	Nike Inc Cl B	42	42	0.34%	0.51%	0.77%	Q2 2013	Q3 2023	42
QCOM	Qualcomm Inc	42	42	0.18%	0.51%	0.79%	Q2 2013	Q3 2023	42
SBUX	Starbucks Corp	42	42	0.18%	0.50%	0.78%	Q2 2013	Q3 2023	42
EMR	Emerson Electric Co	42	42	0.23%	0.49%	0.77%	Q2 2013	Q3 2023	42
T	AT&T Inc	42	42	0.06%	0.48%	0.94%	Q2 2013	Q3 2023	42
PFE	Pfizer Inc	42	42	0.31%	0.48%	0.70%	Q2 2013	Q3 2023	42
O	Realty Income Corp	42	42	0.14%	0.47%	1.20%	Q2 2013	Q3 2023	42
WM	Waste Management Inc	42	42	0.27%	0.47%	0.64%	Q2 2013	Q3 2023	42
BMY	Bristol Myers Squibb Co	42	42	0.30%	0.47%	0.68%	Q2 2013	Q3 2023	42
FISV	Fiserv Inc	42	42	0.26%	0.46%	0.70%	Q2 2013	Q3 2023	42
ROST	Ross Stores Inc	42	42	0.17%	0.46%	0.68%	Q2 2013	Q3 2023	42
KO	Coca-Cola Co	42	42	0.26%	0.46%	0.74%	Q2 2013	Q3 2023	42
BKH	Black Hills Corp	42	42	0.32%	0.45%	0.68%	Q2 2013	Q3 2023	42
AFL	Aflac Inc common	42	42	0.33%	0.45%	0.62%	Q2 2013	Q3 2023	42
BLK	Blackrock Inc	42	42	0.31%	0.44%	0.67%	Q2 2013	Q3 2023	42
KMB	Kimberly Clark Corp	42	42	0.19%	0.44%	0.76%	Q2 2013	Q3 2023	42
LLY	Lilly Eli & Co	42	42	0.11%	0.43%	1.14%	Q2 2013	Q3 2023	42
GIS	General Mills, Inc.	42	42	0.06%	0.40%	0.77%	Q2 2013	Q3 2023	42
AEP	American Elec Pwr Inc	42	42	0.21%	0.40%	0.51%	Q2 2013	Q3 2023	42
VFC	VF Corp	42	42	0.02%	0.39%	0.68%	Q2 2013	Q3 2023	42
ADP	Automatic Data Processing	42	42	0.20%	0.39%	0.56%	Q2 2013	Q3 2023	42
PSX	Phillips 66	42	42	0.10%	0.38%	0.68%	Q2 2013	Q3 2023	42
NUE	Nucor Corp	42	42	0.23%	0.36%	0.53%	Q2 2013	Q3 2023	42
BDX	Becton Dickinson & Common	42	42	0.25%	0.35%	0.45%	Q2 2013	Q3 2023	42
HD	Home Depot Inc	42	42	0.03%	0.34%	0.66%	Q2 2013	Q3 2023	42
AMGN	Amgen Inc	42	42	0.20%	0.32%	0.43%	Q2 2013	Q3 2023	42
GPC	Genuine Parts	42	42	0.01%	0.32%	0.83%	Q2 2013	Q3 2023	42
EXPD	Expeditors Internation...	42	42	0.15%	0.30%	0.61%	Q2 2013	Q3 2023	42
NVS	Novartis AG - ADR	42	42	0.16%	0.30%	0.48%	Q2 2013	Q3 2023	42
VB	Vanguard Small-Cap Ind...	42	42	0.14%	0.29%	0.57%	Q2 2013	Q3 2023	42
IBM	International Business...	42	42	0.06%	0.29%	0.52%	Q2 2013	Q3 2023	42
COP	ConocoPhillips	42	42	0.06%	0.29%	0.71%	Q2 2013	Q3 2023	42
GS	Goldman Sachs Group Inc.	42	42	0.15%	0.28%	0.54%	Q2 2013	Q3 2023	42
SO	Southern Co	42	42	0.05%	0.27%	0.62%	Q2 2013	Q3 2023	42
EFA	iShares MSCI EAFE Inde...	42	42	0.12%	0.27%	0.65%	Q2 2013	Q3 2023	42
ITW	Illinois Tool Works Inc	42	42	0.01%	0.26%	0.48%	Q2 2013	Q3 2023	42
FDX	FedEx Corp	42	42	0.08%	0.26%	0.39%	Q2 2013	Q3 2023	42
AMP	Ameriprise Financial Inc	42	42	0.00%	0.25%	0.44%	Q2 2013	Q3 2023	42
BAX	Baxter International Inc	42	42	0.05%	0.24%	0.49%	Q2 2013	Q3 2023	42
TGT	Target Corp	42	42	0.03%	0.23%	0.48%	Q2 2013	Q3 2023	42
UPS	United Parcel Service ...	42	42	0.15%	0.22%	0.29%	Q2 2013	Q3 2023	42
IVW	iShares S&P 500 Growth...	42	42	0.09%	0.22%	0.52%	Q2 2013	Q3 2023	42
TROW	T. Rowe Price Group Inc	42	42	0.00%	0.20%	0.36%	Q2 2013	Q3 2023	42
ROK	Rockwell Automation Inc.	42	42	0.13%	0.20%	0.25%	Q2 2013	Q3 2023	42
AZO	Autozone Inc	42	42	0.08%	0.20%	0.41%	Q2 2013	Q3 2023	42
ECL	Ecolab Inc	42	42	0.01%	0.19%	0.35%	Q2 2013	Q3 2023	42
SLB	Schlumberger Ltd	42	42	0.01%	0.19%	0.51%	Q2 2013	Q3 2023	42
HYG	iShares iBoxx HY Corp ...	42	42	0.00%	0.18%	0.43%	Q2 2013	Q3 2023	42
RWT	Redwood Trust INC Reit...	42	42	0.00%	0.17%	0.46%	Q2 2013	Q3 2023	42
HBI	Hanesbrands Inc	42	42	0.00%	0.17%	0.47%	Q2 2013	Q3 2023	42
CAT	Caterpillar Inc	42	42	0.04%	0.16%	0.31%	Q2 2013	Q3 2023	42
SPY	Standard and Poor's De...	42	42	0.10%	0.16%	0.35%	Q2 2013	Q3 2023	42
BIIB	Biogen Inc	42	42	0.00%	0.16%	0.46%	Q2 2013	Q3 2023	42
JNPR	Juniper Networks Inc	42	42	0.02%	0.15%	0.38%	Q2 2013	Q3 2023	42
AMZN	Amazon.com, Inc.	42	42	0.00%	0.14%	0.55%	Q2 2013	Q3 2023	42
WMB	Williams Cos Common	42	42	0.01%	0.13%	0.58%	Q2 2013	Q3 2023	42
BA	The Boeing Co	42	42	0.07%	0.13%	0.22%	Q2 2013	Q3 2023	42
MAT	Mattel Inc	42	42	0.00%	0.12%	0.42%	Q2 2013	Q3 2023	42
VTI	Vanguard Total Stock M...	42	42	0.04%	0.12%	0.22%	Q2 2013	Q3 2023	42
GLD	Spdr Gold Trust	42	42	0.02%	0.12%	0.34%	Q2 2013	Q3 2023	42
NSC	Norfolk Southern	42	42	0.04%	0.12%	0.18%	Q2 2013	Q3 2023	42
PAYX	Paychex Inc	42	42	0.03%	0.11%	0.38%	Q2 2013	Q3 2023	42
IVE	iShares S&P 500 Value ...	42	42	0.05%	0.11%	0.22%	Q2 2013	Q3 2023	42
SWK	Stanley Black & Decker...	42	42	0.01%	0.11%	0.36%	Q2 2013	Q3 2023	42
COST	Costco Wholesale Corp	42	42	0.00%	0.10%	0.38%	Q2 2013	Q3 2023	42
CAG	ConAgra Foods, Inc	42	42	0.02%	0.10%	0.62%	Q2 2013	Q3 2023	42
KMI	Kinder Morgan Inc.	42	42	0.00%	0.10%	0.39%	Q2 2013	Q3 2023	42
VYM	Vanguard High Dividend...	42	42	0.01%	0.09%	0.27%	Q2 2013	Q3 2023	42
IWP	Ishs Russell Midcap Gr...	42	42	0.00%	0.09%	0.46%	Q2 2013	Q3 2023	42
MGV	Vanguard Mega Cap 300 ...	42	42	0.01%	0.08%	0.24%	Q2 2013	Q3 2023	42
TEX	Terex Corporation	42	42	0.02%	0.08%	0.23%	Q2 2013	Q3 2023	42
CL	Colgate Palmolive Co	42	42	0.02%	0.08%	0.16%	Q2 2013	Q3 2023	42
CLX	Clorox Co Common	42	42	0.03%	0.08%	0.13%	Q2 2013	Q3 2023	42
IWR	iShares Russell Midcap...	42	42	0.03%	0.07%	0.20%	Q2 2013	Q3 2023	42
CAH	Cardinal Health Inc	42	42	0.00%	0.07%	0.32%	Q2 2013	Q3 2023	42
WAT	Waters Corp	42	42	0.00%	0.07%	0.42%	Q2 2013	Q3 2023	42
FCX	Freeport-McMoran Inc	42	42	0.00%	0.06%	0.37%	Q2 2013	Q3 2023	42
VNQ	Vanguard REIT Index ETF	42	42	0.00%	0.06%	0.27%	Q2 2013	Q3 2023	42
MA	Mastercard Inc - Class A	42	42	0.00%	0.06%	0.10%	Q2 2013	Q3 2023	42
NEE	NextEra Energy Inc.	42	42	0.02%	0.05%	0.08%	Q2 2013	Q3 2023	42
VBR	Vanguard Small-Cap Val...	42	42	0.02%	0.05%	0.10%	Q2 2013	Q3 2023	42
TRV	Travelers Companies, Inc	42	42	0.00%	0.05%	0.10%	Q2 2013	Q3 2023	42
VOE	Vanguard Mid-Cap Value...	42	42	0.00%	0.05%	0.09%	Q2 2013	Q3 2023	42
AGG	iShares Barclays Aggre...	42	42	0.00%	0.05%	0.58%	Q2 2013	Q3 2023	42
EXC	Exelon Corp Common	42	42	0.00%	0.05%	0.22%	Q2 2013	Q3 2023	42
EBAY	eBay Inc.	42	42	0.00%	0.05%	0.44%	Q2 2013	Q3 2023	42
GD	General Dynamics Corp	42	42	0.03%	0.05%	0.07%	Q2 2013	Q3 2023	42
LMT	Lockheed Martin Corpor...	42	42	0.02%	0.04%	0.07%	Q2 2013	Q3 2023	42
FSS	Federal Signal Corpora...	42	42	0.03%	0.04%	0.06%	Q2 2013	Q3 2023	42
IWS	iShares Russell Midcap...	42	42	0.00%	0.04%	0.21%	Q2 2013	Q3 2023	42
IWD	iShares Russell 1000 V...	42	42	0.02%	0.04%	0.06%	Q2 2013	Q3 2023	42
GILD	Gilead Sciences Inc	42	42	0.00%	0.04%	0.15%	Q2 2013	Q3 2023	42
BEN	Franklin Resources Inc	42	42	0.00%	0.04%	0.20%	Q2 2013	Q3 2023	42
BP	BP PLC - Spons ADR	42	42	0.00%	0.04%	0.14%	Q2 2013	Q3 2023	42
YUM	Yum! Brands Inc	42	42	0.00%	0.04%	0.09%	Q2 2013	Q3 2023	42
CMI	Cummins Inc.	42	42	0.00%	0.04%	0.12%	Q2 2013	Q3 2023	42
XEL	Xcel Energy	42	42	0.02%	0.03%	0.10%	Q2 2013	Q3 2023	42
LNT	Alliant Energy Corpora...	42	42	0.01%	0.03%	0.12%	Q2 2013	Q3 2023	42
EEM	iShares MSCI Emerging ...	42	42	0.01%	0.03%	0.12%	Q2 2013	Q3 2023	42
WERN	Werner Enterprises, Inc.	42	42	0.00%	0.03%	0.06%	Q2 2013	Q3 2023	42
IWO	iShares Russell 2000 G...	42	42	0.00%	0.03%	0.16%	Q2 2013	Q3 2023	42
PM	Philip Morris Internat...	42	42	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	42
DGX	Quest Diagnostics Inc	42	42	0.02%	0.03%	0.17%	Q2 2013	Q3 2023	42
VO	Vanguard Mid-Cap Index...	42	42	0.01%	0.03%	0.09%	Q2 2013	Q3 2023	42
IWF	iShares Russell 1000 G...	42	42	0.02%	0.03%	0.04%	Q2 2013	Q3 2023	42
MO	Altria Group Inc	42	42	0.02%	0.03%	0.05%	Q2 2013	Q3 2023	42
NTRS	Northern Trust Corpora...	42	42	0.01%	0.03%	0.04%	Q2 2013	Q3 2023	42
OMC	Omnicom Group Inc	42	42	0.01%	0.03%	0.06%	Q2 2013	Q3 2023	42
WU	Western Union	42	42	0.00%	0.03%	0.43%	Q2 2013	Q3 2023	42
DE	Deere & Company	42	42	0.01%	0.03%	0.04%	Q2 2013	Q3 2023	42
MOS	Mosaic Co.	42	42	0.00%	0.03%	0.19%	Q2 2013	Q3 2023	42
SWX	Southwest Gas Holdings...	42	42	0.01%	0.02%	0.05%	Q2 2013	Q3 2023	42
ZBH	Zimmer Holdings Inc	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
OKE	Oneok Inc	42	42	0.00%	0.02%	0.05%	Q2 2013	Q3 2023	42
XBI	SPDR S&P Biotech ETF	42	42	0.00%	0.02%	0.23%	Q2 2013	Q3 2023	42
TIP	iShares TIPS ETF	42	42	0.00%	0.02%	0.09%	Q2 2013	Q3 2023	42
FB	Meta Platforms Inc	42	42	0.00%	0.02%	0.06%	Q2 2013	Q3 2023	42
XYL	Xylem Inc	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
ED	Consolidated Edison	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
PFG	Principal Financial Gr...	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
C	Citigroup Inc NEW	42	42	0.00%	0.02%	0.10%	Q2 2013	Q3 2023	42
BK	Bank of New York Mello...	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
IWN	iShares Russell 2000 V...	42	42	0.00%	0.02%	0.08%	Q2 2013	Q3 2023	42
HTLD	Heartland Express Inc	42	42	0.01%	0.01%	0.03%	Q2 2013	Q3 2023	42
DVY	iShares DJ Select Divi...	42	42	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	42
VUG	Vanguard Growth ETF	42	42	0.01%	0.01%	0.03%	Q2 2013	Q3 2023	42
XLE	Energy Select Sector S...	42	42	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	42
UL	Unilever Plc ADR	42	42	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	42
HAL	Halliburton Co	42	42	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	42
ACN	Accenture PLC	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
RWX	SPDR Index Shares Fund...	42	42	0.00%	0.01%	0.05%	Q2 2013	Q3 2023	42
RWR	SPDR Series Trust DJ W...	42	42	0.00%	0.01%	0.05%	Q2 2013	Q3 2023	42
MAR	Marriott Intl Inc New ...	42	42	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	42
PRU	Prudential Financial, ...	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
FITB	Fifth Third Bancorp	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
ETN	Eaton Corp PLC	42	42	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	42
DRI	Darden Restaurants Inc	42	42	0.00%	0.01%	0.07%	Q2 2013	Q3 2023	42
SPG	Simon Property Group, ...	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
ALB	Albemarle Corp	42	42	0.00%	0.01%	0.25%	Q2 2013	Q3 2023	42
PEG	Public Svc Enterprises...	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
AXP	American Express Co	42	42	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	42
AJG	Arthur J. Gallagher & Co.	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
PIPR	Piper Sandler Companies	42	42	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	42
SRE	Sempra Energy	42	42	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	42
FBHS	Fortune Brands Innovat...	42	42	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	42
XLK	Technology Select Sect...	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
XLU	Utilities Select Secto...	42	42	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	42
FDS	FactSet Research Syste...	42	42	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	42
PPL	PPL Corp	42	42	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	42
CRM	Salesforce Inc	42	42	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	42
XLF	Select Sector SPDR Tr	42	42	0.00%	0.00%	0.02%	Q2 2013	Q3 2023	42
F	Ford Mtr Co	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
ALL	Allstate Corp Common	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
RSG	Republic Svcs Inc Common	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
CASY	Casey's Genl Stores Co...	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
FIS	Fidelity National Info...	42	42	0.00%	0.00%	0.03%	Q2 2013	Q3 2023	42
HES	Hess Corp Common	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
ISRG	Intuitive Surgical Inc...	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
CNI	Canadian National Rail...	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
VMI	Valmont Industries, Inc.	42	42	0.00%	0.00%	0.03%	Q2 2013	Q3 2023	42
STZ	Constellation Brands Inc.	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
MKC	McCormick & Co Inc Non...	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
AMAT	Applied Materials Common	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
GM	General Motors Co	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
ADM	Archer Daniels Midland Co	42	42	0.00%	0.00%	0.02%	Q2 2013	Q3 2023	42
ADSK	Autodesk, Inc.	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
GWX	SPDR Index Shares S&P ...	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
BKE	Buckle Inc	42	42	0.00%	0.00%	0.02%	Q2 2013	Q3 2023	42
PXD	Pioneer Natural Resources	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
MPC	Marathon Petroleum Corp	42	42	0.00%	0.00%	0.02%	Q2 2013	Q3 2023	42
HUM	Humana INC CORP COMMON	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
MS	Morgan Stanley	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
EAT	Brinker Intermational,...	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
AIG	American Intl Group, Inc	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
DAKT	Daktronics, Inc.	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
XLV	Health Care Select Sec...	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
A	Agilent Technologies Inc.	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
XLY	Consumer Discretionary...	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
EEFT	Euronet Worldwide Inc	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
SCHW	The Charles Schwab Cor...	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
CRI	Carter's Inc	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
XLI	Industrial Select Sect...	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
WAB	Wabtec Corp	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
FE	Firstenergy Corp Common	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
HSY	The Hershey Company	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
IEX	Idex Corp	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
IWB	iShares Russell 1000 I...	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
PVH	PVH Corp	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
SEIC	SEI Investments Co	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
K	Kellogg Co	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
VBK	Vanguard Small-Cap Gro...	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
CMP	Compass Minerals Inter...	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
ETR	Entergy Corp New Common	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
WDFC	WD-40 Company	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
IX	Orix Corp Sponsored ADR	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
GPS	The Gap Inc	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
XLP	CEF Select Sector SPDR...	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
DFS	Discover Financial Ser...	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
VAC	Marriott Vacations Wor...	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
LNC	Lincoln Natl Corp	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
EW	Edwards Lifesciences Corp	41	41	0.15%	0.28%	0.40%	Q3 2013	Q3 2023	41
ATI	ATI Inc	41	41	0.08%	0.21%	0.40%	Q3 2013	Q3 2023	41
GWW	W W Grainger Inc	35	6	0.04%	0.20%	0.32%	Q2 2013	Q3 2023	41
ZTS	Zoetis Inc	41	41	0.00%	0.07%	0.32%	Q3 2013	Q3 2023	41
EPD	Enterprise Products Pa...	26	15	0.01%	0.03%	0.14%	Q2 2013	Q3 2023	41
WY	Weyerhaeuser Company	35	6	0.00%	0.03%	0.18%	Q2 2013	Q3 2023	41
DEO	Diageo Plc ADR	31	10	0.00%	0.02%	0.09%	Q2 2013	Q3 2023	41
EDIV	SPDR S&P Emerging Mark...	41	41	0.00%	0.01%	0.06%	Q2 2013	Q2 2023	41
IJJ	iShares S&P Midcap 400...	27	14	0.00%	0.01%	0.06%	Q2 2013	Q3 2023	41
OTTR	Otter Tail Corporation	38	3	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	41
AMT	American Tower Corp	35	6	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	41
CTAS	Cintas Corp	41	41	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	41
MHK	Mohawk Industries Inc	41	41	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	41
LYB	Lyondellbasell Industr...	41	41	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	41
IVZ	Invesco PLC New	41	41	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	41
EFX	Equifax Inc.	41	41	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	41
BSV	Vanguard Short-Term Bo...	40	40	0.00%	0.19%	0.87%	Q4 2013	Q3 2023	40
CSX	CSX Corp	28	12	0.00%	0.07%	0.13%	Q2 2013	Q3 2023	40
IDV	iShares Dow Jones EPAC...	40	40	0.00%	0.03%	0.10%	Q2 2013	Q1 2023	40
FRC	First Republic Bank	40	40	0.00%	0.00%	0.04%	Q2 2013	Q1 2023	40
CP	Canadian Pacific Railw...	40	40	0.00%	0.00%	0.01%	Q2 2013	Q1 2023	40
SHY	iShares Barclays 1-3 Y...	33	7	0.00%	0.00%	0.02%	Q2 2013	Q3 2023	40
AAL	American Airlines Grou...	40	40	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	40
OGE	OGE Energy Corp	40	40	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	40
CBRE	CBRE Group, Inc	40	40	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	40
SIRI	Sirius XM Holdings Inc	40	40	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	40
UAA	Under Armour Inc Class A	40	40	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	40
ICE	Intercontinental Excha...	40	40	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	40
PWR	Quanta Services Inc	40	40	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	40
UGI	UGI Corporation	32	8	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	40
ALLE	Allegion Public Limite...	40	40	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	40
CLB	Core Laboratories NV	39	39	0.00%	0.07%	0.28%	Q3 2013	Q1 2023	39
SU	Suncor Energy, Inc	29	10	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	39
MRO	Marathon Oil Corp common	35	4	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	39
GOLD	Barrick Gold Corp	37	2	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	39
ICLR	ICON PLC	38	38	0.28%	0.45%	0.70%	Q2 2014	Q3 2023	38
NVDA	NVIDIA Corporation common	31	7	0.00%	0.03%	0.12%	Q2 2013	Q3 2023	38
VTV	Vanguard Value ETF	38	38	0.00%	0.01%	0.02%	Q2 2014	Q3 2023	38
MMC	Marsh & Mclennan	35	3	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	38
MDY	SPDR S&P MidCap 400 ET...	32	6	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	38
TSM	Taiwan Semiconductor M...	38	38	0.00%	0.00%	0.01%	Q3 2013	Q4 2022	38
BIV	Vanguard Intermediate-...	38	38	0.00%	0.00%	0.01%	Q2 2014	Q3 2023	38
HXL	Hexcel Corp	33	5	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	38
DVA	Davita Inc	35	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	38
TJX	TJX Companies Inc	35	2	0.00%	0.23%	0.32%	Q2 2013	Q3 2023	37
NWL	Newell Rubbermaid Inc.	35	2	0.00%	0.06%	0.30%	Q4 2013	Q3 2023	37
J	Jacobs Engineering Gro...	37	37	0.00%	0.02%	0.05%	Q2 2013	Q2 2022	37
PNR	Pentair PLC	37	37	0.00%	0.01%	0.03%	Q3 2014	Q3 2023	37
TEL	TE Connectivity Ltd.	35	2	0.00%	0.01%	0.07%	Q2 2013	Q3 2023	37
GSK	GSK PLC.	37	37	0.00%	0.01%	0.05%	Q2 2013	Q2 2022	37
DTE	DTE Energy Co	37	37	0.00%	0.00%	0.03%	Q3 2014	Q3 2023	37
CME	CME Group, Inc	23	4	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	37
MBB	iShares Barclays MBS B...	37	37	0.00%	0.00%	0.01%	Q3 2014	Q3 2023	37
IP	Intl Paper Common	37	37	0.00%	0.00%	0.01%	Q3 2014	Q3 2023	37
GLW	Corning Inc	29	8	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	37
ATO	Atmos Energy Corp	37	37	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	37
LQD	iShares IBoxx Investme...	37	37	0.00%	0.00%	0.01%	Q3 2014	Q3 2023	37
NEM	Newmont Mining	37	37	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	37
TLT	iShares Barclays 20+ Y...	37	37	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	37
IEI	iShares Barclays 3-7 Y...	37	37	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	37
NI	Nisource Inc	37	37	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	37
WBA	Walgreens Boots Allian...	36	36	0.02%	0.43%	0.86%	Q4 2014	Q3 2023	36
VGK	Vanguard MSCI European...	36	36	0.01%	0.26%	0.44%	Q4 2014	Q3 2023	36
BNS	Bank of Nova Scotia	30	6	0.00%	0.01%	0.06%	Q3 2013	Q3 2023	36
NYCB	New York Community Ban...	28	8	0.00%	0.01%	0.01%	Q4 2013	Q3 2023	36
ADI	Analog Devices, Inc.	35	1	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	36
ANTM	Elevance Health Inc	36	36	0.00%	0.00%	0.01%	Q4 2014	Q3 2023	36
KEYS	Keysight Technologies Inc	36	36	0.00%	0.00%	0.00%	Q4 2014	Q3 2023	36
EMN	Eastman Chemical Company	25	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	36
DOX	Amdocs Limited	36	36	0.00%	0.00%	0.00%	Q3 2013	Q2 2022	36
NTES	NetEase Inc	36	36	0.00%	0.00%	0.00%	Q3 2013	Q2 2022	36
MUFG	Mitsubishi UFJ Financi...	36	36	0.00%	0.00%	0.00%	Q3 2013	Q2 2022	36
HRL	Hormel Foods Common	36	36	0.00%	0.00%	0.00%	Q4 2014	Q3 2023	36
SEE	Sealed Air	33	3	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	36
VOO	Vanguard S&P 500 ETF	35	35	0.01%	0.70%	1.00%	Q1 2015	Q3 2023	35
XLNX	Xilinx Inc	35	35	0.48%	0.61%	0.88%	Q2 2013	Q4 2021	35
DAL	Delta Air Lines Inc	35	35	0.00%	0.11%	0.33%	Q1 2015	Q3 2023	35
VOD	Vodafone Group PLC - S...	28	7	0.00%	0.07%	0.51%	Q1 2014	Q3 2023	35
BKU	BankUnited Inc	35	35	0.00%	0.04%	0.20%	Q1 2015	Q3 2023	35
RDSA	Royal Dutch Shell PLC ...	35	35	0.00%	0.03%	0.07%	Q2 2013	Q4 2021	35
AEE	Ameren Corp Common	35	35	0.00%	0.02%	0.08%	Q1 2015	Q3 2023	35
RF	Regions Financial Corp	35	35	0.00%	0.01%	0.02%	Q1 2015	Q3 2023	35
MFC	Manulife Financial Corp	26	9	0.00%	0.01%	0.06%	Q2 2013	Q3 2023	35
IJS	iShares S&P SmallCap 6...	26	9	0.00%	0.01%	0.03%	Q2 2014	Q3 2023	35
TSCO	Tractor Supply Co	35	35	0.00%	0.01%	0.03%	Q1 2015	Q3 2023	35
SJM	The J. M. Smucker Company	35	35	0.00%	0.01%	0.05%	Q1 2015	Q3 2023	35
SKT	Tanger Factory Outlet ...	15	5	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	35
PNC	PNC Finl Svcs Group Inc	35	35	0.00%	0.00%	0.01%	Q1 2015	Q3 2023	35
KEY	Keycorp	35	35	0.00%	0.00%	0.06%	Q1 2015	Q3 2023	35
MU	Micron Technology	35	35	0.00%	0.00%	0.01%	Q1 2015	Q3 2023	35
DIA	SPDR DJIA TRUST	22	13	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	35
EOG	EOG Resources, Inc.	35	35	0.00%	0.00%	0.01%	Q1 2015	Q3 2023	35
SNA	Snap-On Inc	35	35	0.00%	0.00%	0.01%	Q1 2015	Q3 2023	35
HST	Host Hotels & Resorts	28	2	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	35
MCK	McKesson Corp Common	35	35	0.00%	0.00%	0.01%	Q2 2013	Q4 2021	35
MSI	Motorola Solutions, Inc.	26	9	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	35
AVB	Avalonbay Communities ...	35	35	0.00%	0.00%	0.01%	Q1 2015	Q3 2023	35
KSS	Kohl's Corporation	30	5	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	35
CIT	CIT Group Inc.	35	35	0.00%	0.00%	0.01%	Q2 2013	Q4 2021	35
FAST	Fastenal Co	35	35	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	35
PGR	Progressive Corp,Ohio ...	35	35	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	35
PPG	PPG Inds Inc	26	9	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	35
MGA	Magna International, Inc.	34	1	0.00%	0.00%	0.00%	Q2 2013	Q1 2022	35
EQR	Equity Residential	35	35	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	35
DG	Dollar General Corp	35	35	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	35
MCO	Moody's Corporation	35	35	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	35
JWN	Nordstrom Inc	25	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	35
SLF	SUN Life Financial Inc	27	8	0.00%	0.00%	0.00%	Q2 2013	Q2 2022	35
CMG	Chipotle Mexican Grill	35	35	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	35
VMC	Vulcan Materials	35	35	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	35
HAS	Hasbro Inc	35	35	0.00%	0.00%	0.01%	Q1 2015	Q3 2023	35
DHI	D R Horton Inc	35	35	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	35
BLL	Ball Corporation	35	35	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	35
TXT	Textron Inc	35	35	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	35
IFF	International Flavors ...	35	35	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	35
MAS	Masco Corp	35	35	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	35
KIM	Kimco Realty Common	35	35	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	35
HRB	Block H & R Inc	30	5	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	35
FFIV	F5 Networks, Inc.	35	35	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	35
BWA	Borgwarner INC CORP CO...	35	35	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	35
NRG	NRG Energy Inc	35	35	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	35
WHR	Whirlpool Corporation	35	35	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	35
MDT	Medtronic PLC	34	34	0.44%	0.98%	1.55%	Q2 2015	Q3 2023	34
WEC	WEC Energy Group Inc	34	34	0.16%	0.40%	0.63%	Q2 2015	Q3 2023	34
TSLA	Tesla Motors Inc	21	13	0.00%	0.01%	0.04%	Q1 2014	Q3 2023	34
ES	Eversource Energy	34	34	0.00%	0.01%	0.01%	Q2 2015	Q3 2023	34
CHRW	C.H. Robinson Worldwid...	26	8	0.00%	0.00%	0.08%	Q1 2014	Q3 2023	34
PSA	Public Storage Inc	34	34	0.00%	0.00%	0.01%	Q2 2015	Q3 2023	34
MNST	Monster Beverage Corp	34	34	0.00%	0.00%	0.01%	Q2 2015	Q3 2023	34
WRB	Berkley (W.R.) Corpora...	34	34	0.00%	0.00%	0.00%	Q2 2015	Q3 2023	34
ING	ING Groep N.V. - Spons...	34	34	0.00%	0.00%	0.00%	Q2 2015	Q3 2023	34
CINF	Cincinnati Financial Corp	26	8	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	34
KMX	Carmax Inc	34	34	0.00%	0.00%	0.00%	Q2 2015	Q3 2023	34
GE	General Electric Co	33	33	0.02%	0.66%	1.33%	Q2 2013	Q2 2021	33
ENB	Enbridge Inc	27	1	0.00%	0.52%	1.10%	Q2 2013	Q3 2023	33
NUAN	Nuance Communications Inc	33	33	0.04%	0.15%	0.23%	Q4 2013	Q4 2021	33
IJK	iShares S&P MidCap 400...	16	6	0.00%	0.02%	0.09%	Q2 2013	Q3 2023	33
NFLX	Netflix Inc.	33	33	0.00%	0.02%	0.10%	Q3 2015	Q3 2023	33
ET	Energy Transfer L.P.	20	13	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	33
WRK	Westrock Co	33	33	0.00%	0.01%	0.02%	Q3 2015	Q3 2023	33
DNP	DNP Select Income Fund...	27	6	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	33
KRE	SPDR S&P Regional Bank...	33	33	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	33
LH	Laboratory Corporation...	27	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	33
YNDX	Yandex NV	33	33	0.00%	0.00%	0.00%	Q3 2013	Q3 2021	33
BIDU	Baidu, Inc.	20	13	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	33
HSBC	HSBC Holdings Plc Spon...	32	1	0.00%	0.00%	0.01%	Q2 2013	Q1 2023	33
OGS	One Gas Inc	28	5	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	33
VRTX	Vertex Pharmaceuticals...	33	33	0.00%	0.00%	0.00%	Q3 2015	Q3 2023	33
BR	Broadridge Financial S...	21	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	33
LB	L Brands Inc	33	33	0.00%	0.00%	0.00%	Q2 2013	Q2 2021	33
EPC	Edgewell Personal Care Co	33	33	0.00%	0.00%	0.00%	Q3 2015	Q3 2023	33
QRVO	Qorvo Inc	33	33	0.00%	0.00%	0.00%	Q3 2015	Q3 2023	33
AVY	Avery Dennison Corp	26	7	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	33
PHM	PulteGroup Inc.	30	3	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	33
GVI	iShares Intermediate G...	32	32	0.02%	0.90%	2.16%	Q4 2015	Q3 2023	32
GOOGL	Alphabet Inc Class A	32	32	0.38%	0.62%	0.84%	Q4 2015	Q3 2023	32
PYPL	Paypal Holdings Inc	32	32	0.26%	0.61%	1.22%	Q4 2015	Q3 2023	32
GOOG	Alphabet Inc Class C	32	32	0.38%	0.52%	0.82%	Q4 2015	Q3 2023	32
KHC	Kraft Heinz Co	32	32	0.12%	0.43%	1.21%	Q4 2015	Q3 2023	32
SYF	Synchrony Financial	32	32	0.01%	0.09%	0.32%	Q4 2015	Q3 2023	32
HPE	Hewlett Packard Enterp...	32	32	0.00%	0.03%	0.12%	Q4 2015	Q3 2023	32
VHT	Vanguard Health Care ETF	29	3	0.00%	0.02%	0.03%	Q4 2014	Q3 2023	32
HPQ	HP Inc	32	32	0.00%	0.02%	0.08%	Q4 2015	Q3 2023	32
NTAP	NetApp Inc.	26	6	0.00%	0.00%	0.04%	Q2 2013	Q3 2023	32
ORLY	O'Reilly Automotive, I...	32	32	0.00%	0.00%	0.01%	Q4 2015	Q3 2023	32
EL	Estee Lauder Companies...	32	32	0.00%	0.00%	0.00%	Q4 2015	Q3 2023	32
VAR	Varian Med Sys Inc Common	32	32	0.00%	0.00%	0.01%	Q2 2013	Q1 2021	32
PCAR	PACCAR Inc	26	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	32
SRCL	Stericycle Inc.	26	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	32
DLTR	Dollar Tree Inc	32	32	0.00%	0.00%	0.00%	Q4 2015	Q3 2023	32
STX	Seagate Technology Com...	32	32	0.00%	0.00%	0.00%	Q2 2013	Q1 2021	32
ENR	Energizer Holdings Inc	32	32	0.00%	0.00%	0.00%	Q4 2015	Q3 2023	32
NOK	Nokia Corp ADR	19	13	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	32
UNM	Unum Group	27	5	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	32
VTIP	Vanguard Short-Term In...	31	31	0.10%	0.46%	0.85%	Q1 2016	Q3 2023	31
EV	Eaton Vance Corp	31	31	0.04%	0.23%	0.30%	Q2 2013	Q4 2020	31
NOV	National Oilwell Varco...	31	31	0.00%	0.18%	0.78%	Q2 2013	Q4 2020	31
BNDX	Vanguard Total Interna...	31	31	0.02%	0.14%	0.22%	Q1 2016	Q3 2023	31
LUMN	CenturyLink, Inc.	31	31	0.00%	0.09%	0.47%	Q2 2013	Q4 2020	31
APA	Apache Corp	31	31	0.00%	0.07%	0.32%	Q2 2013	Q4 2020	31
CDK	CDK Global Inc	31	31	0.00%	0.00%	0.01%	Q4 2014	Q2 2022	31
HDB	HDFC Bank LTD - ADR	31	31	0.00%	0.00%	0.00%	Q4 2014	Q2 2022	31
BGS	B&G Foods Inc.	26	5	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	31
BSX	Boston Scientific Corp...	29	2	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	31
URI	United Rentals, Inc.	26	5	0.00%	0.00%	0.01%	Q1 2015	Q3 2023	31
CPK	Chesapeake Utilities C...	31	31	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	31
RIO	Rio Tinto plc - Spons ADR	23	8	0.00%	0.00%	0.01%	Q3 2013	Q2 2022	31
EME	EMCOR Group Inc	31	31	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	31
AWK	American Water Works C...	30	1	0.00%	0.00%	0.00%	Q4 2015	Q3 2023	31
AAP	Advance Auto Parts Inc.	26	5	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	31
XLB	Materials Select Secto...	19	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	31
CTXS	Citrix Systems, Inc.	31	31	0.00%	0.00%	0.00%	Q1 2015	Q3 2022	31
EXPE	Expedia Inc.	28	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	31
AIGWS	American International...	31	31	0.00%	0.00%	0.00%	Q2 2013	Q4 2020	31
DLR	Digital Realty Trust Inc.	30	30	0.00%	0.14%	0.32%	Q2 2016	Q3 2023	30
IGIB	iShares Intermediate-T...	23	7	0.00%	0.04%	0.11%	Q2 2013	Q4 2022	30
TMO	Thermo Fisher Scientific	29	1	0.00%	0.04%	0.16%	Q1 2015	Q3 2023	30
TTE	Total S E ADR	29	1	0.00%	0.03%	0.07%	Q2 2013	Q3 2023	30
RDSB	Royal Dutch Shell PLC ...	29	1	0.00%	0.01%	0.04%	Q2 2013	Q4 2020	30
HBAN	Huntington Bancshares ...	30	30	0.00%	0.01%	0.02%	Q2 2016	Q3 2023	30
QEP	QEP Resources Inc.	30	30	0.00%	0.01%	0.04%	Q2 2013	Q3 2020	30
CB	Chubb Ltd	30	30	0.00%	0.01%	0.01%	Q2 2016	Q3 2023	30
PLD	Prologis Inc	30	30	0.00%	0.00%	0.01%	Q2 2016	Q3 2023	30
WYNN	Wynn Resorts Limited	22	8	0.00%	0.00%	0.01%	Q2 2013	Q3 2022	30
MAIN	Main Street Capital Ho...	30	30	0.00%	0.00%	0.00%	Q2 2013	Q3 2020	30
IDXX	IDEXX Laboratories, Inc.	30	30	0.00%	0.00%	0.00%	Q2 2016	Q3 2023	30
MXIM	Maxim Integrated Produ...	19	11	0.00%	0.00%	0.00%	Q2 2013	Q2 2021	30
BCE	BCE Inc	29	1	0.00%	0.00%	0.00%	Q2 2013	Q4 2022	30
MCHP	Microchip Technology Inc	29	1	0.00%	0.00%	0.01%	Q4 2015	Q3 2023	30
UN	Unilever N V New York	30	30	0.00%	0.00%	0.00%	Q2 2013	Q3 2020	30
NXPI	NXP Semiconductors NV	19	11	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	30
LEA	Lear Corporation	25	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	30
AER	AerCap Holdings NV	30	30	0.00%	0.00%	0.00%	Q1 2015	Q2 2022	30
PRI	Primerica Inc	25	5	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	30
UA	Under Armour Inc Class C	30	30	0.00%	0.00%	0.00%	Q2 2016	Q3 2023	30
FL	Foot Locker Inc	25	5	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	30
LKQ	LKQ Corporation	30	30	0.00%	0.00%	0.00%	Q2 2016	Q3 2023	30
VNO	Vornado Realty Trust	30	30	0.00%	0.00%	0.00%	Q2 2016	Q3 2023	30
FTV	Fortive Corp	29	29	0.10%	0.26%	0.42%	Q3 2016	Q3 2023	29
WELL	Welltower Inc	29	29	0.02%	0.02%	0.04%	Q3 2016	Q3 2023	29
IEMG	iShares Core MSCI Emer...	28	1	0.00%	0.02%	0.06%	Q2 2016	Q3 2023	29
GRMN	Garmin Ltd	26	3	0.00%	0.01%	0.07%	Q4 2014	Q3 2023	29
VV	Vanguard Large-Cap ETF	29	29	0.00%	0.01%	0.06%	Q2 2013	Q2 2020	29
LUV	Southwest Airlines Co ...	29	29	0.00%	0.01%	0.01%	Q3 2016	Q3 2023	29
ADBE	Adobe Systems Incorpor...	29	29	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	29
VMO	Invesco Municipal Oppo...	29	29	0.00%	0.00%	0.01%	Q2 2013	Q2 2020	29
OHI	Omega Healthcare Inves...	24	5	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	29
CHD	Church & Dwight Co.	29	29	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	29
BTI	British American Tobac...	26	3	0.00%	0.00%	0.01%	Q2 2013	Q3 2022	29
VLO	Valero Energy Corporation	28	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	29
MAA	Mid-America Apartment ...	29	29	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	29
RMR	RMR Group Inc	28	1	0.00%	0.00%	0.01%	Q4 2015	Q2 2023	29
CERN	Cerner Corp COMMON	29	29	0.00%	0.00%	0.01%	Q1 2015	Q1 2022	29
SNN	Smith & Nephew PLC-Spo...	14	6	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	29
EDU	New Oriental Education...	25	4	0.00%	0.00%	0.00%	Q3 2013	Q2 2021	29
ULTA	Ulta Salon Cosmetics &...	29	29	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	29
MLM	Martin Marietta Materials	26	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	29
DISCA	Discovery Communicatio...	29	29	0.00%	0.00%	0.01%	Q1 2015	Q1 2022	29
PBCT	Peoples United Financi...	29	29	0.00%	0.00%	0.00%	Q1 2015	Q1 2022	29
ITT	ITT Inc.	28	28	0.12%	0.31%	0.52%	Q4 2016	Q3 2023	28
UTX	United Technologies Corp	28	28	0.13%	0.28%	0.48%	Q2 2013	Q1 2020	28
FTS	Fortis Inc	28	28	0.12%	0.21%	0.26%	Q4 2016	Q3 2023	28
XRAY	Dentsply Sirona Inc	28	28	0.00%	0.12%	0.52%	Q4 2016	Q3 2023	28
IGSB	iShares Trust iShares ...	23	1	0.00%	0.05%	0.12%	Q2 2013	Q3 2023	28
HE	Hawaiian Elec Industries	28	28	0.02%	0.05%	0.16%	Q3 2016	Q2 2023	28
UMBF	UMB Finl	28	28	0.02%	0.04%	0.08%	Q4 2016	Q3 2023	28
VOT	Vanguard Mid-Cap Growt...	28	28	0.02%	0.04%	0.14%	Q4 2016	Q3 2023	28
TD	Toronto - Dominion Bank	28	28	0.01%	0.03%	0.06%	Q4 2016	Q3 2023	28
AGZ	iShares Barclays Agenc...	28	28	0.00%	0.02%	0.06%	Q2 2013	Q1 2020	28
MRTN	Marten Transport Ltd	28	28	0.01%	0.02%	0.03%	Q4 2016	Q3 2023	28
YUMC	Yum China Holdings Inc	28	28	0.01%	0.01%	0.03%	Q4 2016	Q3 2023	28
CTSH	Cognizant Technology S...	26	2	0.00%	0.01%	0.07%	Q3 2016	Q3 2023	28
JBHT	Hunt (JB) Transport Se...	28	28	0.01%	0.01%	0.01%	Q4 2016	Q3 2023	28
LW	Lamb Weston Holdings Inc	28	28	0.00%	0.01%	0.01%	Q4 2016	Q3 2023	28
TEVA	Teva Pharmaceutical In...	28	28	0.00%	0.01%	0.14%	Q2 2013	Q1 2020	28
BUD	Anheuser Busch Cos Inc...	16	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	28
EXR	Extra Space Storage Inc	25	3	0.00%	0.00%	0.02%	Q4 2015	Q3 2023	28
CIM	Chimera Invt Corp	24	4	0.00%	0.00%	0.01%	Q2 2016	Q3 2023	28
PCG	PG&E Corp	23	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	28
INTU	Intuit Corp Common	28	28	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	28
NGVT	Ingevity Corp	28	28	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	28
SPGI	S&P Global Inc.	28	28	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	28
NOC	Northrop Grumman Corp	28	28	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	28
AES	AES Corp	26	2	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	28
CRL	Charles River Laborato...	19	9	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	28
WLTW	Willis Towers Watson PLC	28	28	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	28
VTR	Ventas Inc	26	2	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	28
CCL	Carnival Corp new	28	28	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	28
RCL	Royal Caribbean Cruise...	26	2	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	28
ALK	Alaska Air Group, Inc.	28	28	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	28
CPB	Campbell Soup Company	28	28	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	28
NDAQ	NASDAQ OMX Group, Inc.	25	3	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	28
TAP	Molson Coors Brewing C...	28	28	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	28
ATR	AptarGroup Inc	27	27	0.20%	0.29%	0.40%	Q1 2017	Q3 2023	27
ATVI	Activision Blizzard, Inc.	27	27	0.00%	0.15%	0.39%	Q4 2016	Q2 2023	27
IPG	The Interpublic Group ...	27	27	0.00%	0.02%	0.10%	Q1 2017	Q3 2023	27
M	Macy's Inc	22	5	0.00%	0.02%	0.18%	Q1 2015	Q3 2023	27
AON	Aon Plc Shs	27	27	0.00%	0.00%	0.00%	Q3 2013	Q1 2020	27
CCI	Crown Castle Int Corp	27	27	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	27
RS	Reliance Steel & Alumi...	22	5	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	27
JCI	Johnson Controls Inter...	26	1	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	27
G	Genpact Ltd	27	27	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	27
EWBC	East West Bancorp Inc	26	1	0.00%	0.00%	0.00%	Q4 2015	Q3 2023	27
VRSN	VeriSign, Inc.	26	1	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	27
BMO	Bank Montreal Que	27	27	0.00%	0.00%	0.00%	Q4 2015	Q2 2022	27
GRFS	Grifols SA- ADR	27	27	0.00%	0.00%	0.00%	Q2 2014	Q4 2020	27
IR	Ingersoll-Rand PLC	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
WYND	Wyndham Worldwide Corp...	27	27	0.00%	0.00%	0.00%	Q2 2014	Q4 2020	27
BPMC	Blueprint Medicines Corp	27	27	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	27
HOG	Harley Davidson Inc	17	2	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	27
ITUB	Itau Unibanco Holding ADR	21	6	0.00%	0.00%	0.00%	Q2 2014	Q2 2022	27
CHK	Chesapeake Energy	27	27	0.00%	0.00%	0.00%	Q2 2013	Q4 2019	27
CELG	Celgene Corporation	26	26	0.05%	0.24%	0.41%	Q2 2013	Q3 2019	26
AMD	Advanced Micro Devices...	26	26	0.00%	0.18%	0.83%	Q2 2017	Q3 2023	26
VIAB	Viacom Inc CL B New	26	26	0.00%	0.14%	0.55%	Q2 2013	Q3 2019	26
AME	AMETEK Inc	26	26	0.00%	0.11%	0.32%	Q2 2017	Q3 2023	26
BBT	BB & T Corporation	26	26	0.02%	0.09%	0.37%	Q2 2013	Q3 2019	26
LRCX	LAM Research Corp common	26	26	0.00%	0.03%	0.13%	Q2 2017	Q3 2023	26
EA	Electronic Arts Inc	26	26	0.00%	0.01%	0.05%	Q2 2017	Q3 2023	26
STT	State Street Corp	26	26	0.00%	0.01%	0.02%	Q2 2017	Q3 2023	26
SBAC	SBA Communications Corp	26	26	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	26
DVN	Devon Energy Corp	26	26	0.00%	0.00%	0.02%	Q2 2017	Q3 2023	26
EQIX	Equinix Inc	26	26	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	26
HCP	HCP, Inc.	26	26	0.00%	0.00%	0.01%	Q2 2013	Q3 2019	26
AWR	American Sts Wtr Common	26	26	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	26
PH	Parker-Hannifin Corpor...	25	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	26
LEG	Leggett & Platt	19	1	0.00%	0.00%	0.05%	Q4 2015	Q3 2023	26
MTD	Mettler-Toledo Intn'l Inc	26	26	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	26
RHI	Robert Half Intl Common	26	26	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	26
DXC	DXC Technology Co	26	26	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	26
SHW	Sherwin-Williams Co	26	26	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	26
FMC	FMC Corp	26	26	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	26
REG	Regency Centers Corp	26	26	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	26
SNPS	Synopsys Inc	26	26	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	26
ESS	Essex Property Trust	26	26	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	26
GPN	Global Payments Inc	26	26	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	26
TSN	Tyson Foods, Inc.	26	26	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	26
KLAC	KLA Tencor Corporation	26	26	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	26
REGN	Regeneron Pharmaceuticals	26	26	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	26
EIX	Edison Intl Common	26	26	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	26
ALXN	Alexion Pharmaceutical...	26	26	0.00%	0.00%	0.00%	Q1 2015	Q2 2021	26
FNF	Fidelity National Fina...	24	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	26
VRSK	Verisk Analytics Inc	26	26	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	26
PDCO	Patterson Companies Inc	20	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	26
COG	Coterra Energy Inc	26	26	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	26
CBOE	CBOE Holdings Inc	26	26	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	26
HIG	Hartford Financial Svc...	26	26	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	26
AKAM	Akamai Technologies	26	26	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	26
CFG	Citizens Financial Group	26	26	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	26
FLS	Flowserve Corp	14	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	26
UDR	UDR Inc	26	26	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	26
INCY	Incyte Pharmaceuticals...	26	26	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	26
UAL	United Continental Hol...	26	26	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	26
CMA	Comerica Incorporated	26	26	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	26
CF	CF Industries Holdings...	25	1	0.00%	0.00%	0.00%	Q4 2015	Q3 2023	26
RL	Ralph Lauren Corp	26	26	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	26
PKI	Revvity Inc	26	26	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	26
BND	Vanguard Total Bond Ma...	18	1	0.00%	0.79%	1.44%	Q3 2013	Q3 2023	25
SNDR	Schneider Natl Inc-Cl B	25	25	0.01%	0.16%	0.34%	Q3 2017	Q3 2023	25
APC	Anadarko Petroleum Common	25	25	0.00%	0.10%	0.23%	Q2 2013	Q2 2019	25
VGT	Vanguard Information T...	15	10	0.01%	0.01%	0.02%	Q4 2016	Q3 2023	25
SCHD	Schwab US Dividend Equ...	22	3	0.00%	0.01%	0.04%	Q4 2016	Q3 2023	25
SNH	Senior Housing Prop Tr...	25	25	0.00%	0.00%	0.01%	Q4 2013	Q4 2019	25
RMD	ResMed Inc	25	25	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	25
ARE	Alexandria Real Estate...	25	25	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	25
AVT	Avnet Inc	19	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	25
IEP	ICAHN Enterprises LP	24	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2020	25
TDG	Transdigm Group Inc	25	25	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	25
ALGN	Align Technology, Inc.	25	25	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	25
SWKS	Skyworks Solutions Inc	25	25	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	25
ANSS	ANSYS Inc	25	25	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	25
RJF	Raymond James Financia...	25	25	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	25
LEN	Lennar Corp	25	25	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	25
CNP	Centerpoint Energy Inc	25	25	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	25
IT	Gartner Inc common	25	25	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	25
MTZ	Mastec INC CORP COMMON	25	25	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	25
PNW	Pinnacle West Capital ...	25	25	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	25
BXP	Boston Properties Inc ...	25	25	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	25
IRM	Iron Mountain Inc	25	25	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	25
HOLX	Hologic, Inc.	25	25	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	25
PKG	Packaging Corp of America	25	25	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	25
CMS	CMS Energy Corp	25	25	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	25
TMK	Torchmark Corp	25	25	0.00%	0.00%	0.00%	Q2 2013	Q2 2019	25
ZION	Zions Bancorp NA	25	25	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	25
BFB	Brown Forman Corp Cl B	25	25	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	25
RE	Everest Re Group, Ltd.	25	25	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	25
AOS	A.O. Smith Corp	25	25	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	25
VCSH	Vanguard ST Corp Bond ETF	12	3	0.00%	0.33%	0.86%	Q2 2014	Q3 2023	24
BMS	Bemis Co Common	24	24	0.15%	0.30%	0.40%	Q2 2013	Q1 2019	24
KNX	Knight-Swift Transport...	24	24	0.02%	0.05%	0.08%	Q4 2017	Q3 2023	24
PII	Polaris Industries Inc	24	24	0.00%	0.03%	0.10%	Q4 2017	Q3 2023	24
CSQ	Calamos Strategic Tota...	20	4	0.00%	0.01%	0.04%	Q4 2013	Q3 2023	24
R	Ryder System, Inc	18	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	24
ASML	ASML Holding	15	1	0.00%	0.00%	0.00%	Q3 2013	Q1 2023	24
CDNS	Cadence Design Systems...	24	24	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	24
HLT	Hilton Worldwide Holdi...	24	24	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	24
BHF	Brighthouse Financial Inc	24	24	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	24
LGND	Ligand Pharmaceuticals...	19	5	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	24
FIX	Comfort Systems USA Inc	19	5	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	24
LDOS	Leidos Holdings Inc.	17	7	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	24
BKR	Baker Hughes Company	24	24	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	24
NCLH	Norwegian Cruise Line ...	24	24	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	24
FVE	Five Star Senior Livin...	24	24	0.00%	0.00%	0.00%	Q4 2013	Q3 2019	24
COR	Coresite Reality Corp	23	23	0.00%	0.07%	0.17%	Q1 2016	Q3 2021	23
CE	Celanese Corp- Series A	22	1	0.00%	0.03%	0.11%	Q3 2016	Q3 2023	23
EQC	Equity Common Wealth	23	23	0.00%	0.00%	0.01%	Q3 2014	Q1 2020	23
CBS	CBS Corp CL B	17	6	0.00%	0.00%	0.05%	Q2 2013	Q3 2019	23
DNB	Dun & Bradstreet Corp	23	23	0.00%	0.00%	0.01%	Q2 2013	Q4 2018	23
BABA	Alibaba Group Holding Ltd	23	23	0.00%	0.00%	0.01%	Q1 2018	Q3 2023	23
APTV	Aptiv PLC	23	23	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	23
IQV	IQVIA Holdings Inc	23	23	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	23
KORS	Michael Kors Holdings ...	23	23	0.00%	0.00%	0.00%	Q2 2013	Q4 2018	23
CRH	CRH Plc ADR	23	23	0.00%	0.00%	0.00%	Q4 2016	Q2 2022	23
MBT	Mobile Telesystems Pub...	23	23	0.00%	0.00%	0.00%	Q2 2016	Q4 2021	23
WNS	WNS Holdings Ltd ADR	23	23	0.00%	0.00%	0.00%	Q2 2015	Q4 2020	23
UBS	UBS Group Ag-Reg	18	5	0.00%	0.00%	0.00%	Q2 2015	Q2 2022	23
FLT	Fleetcor Technologies Inc	21	2	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	23
PNFP	Pinnacle Financial Par...	16	7	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	23
EWZ	iShares MSCI Brazil In...	23	23	0.00%	0.00%	0.00%	Q2 2013	Q4 2018	23
HII	Huntington Ingalls Ind...	23	23	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	23
TPR	Tapestry Inc	23	23	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	23
LTRPA	Liberty TripAdvisor Hdg-A	23	23	0.00%	0.00%	0.00%	Q3 2014	Q1 2020	23
PX	Praxair Inc	22	22	0.24%	0.33%	0.45%	Q2 2013	Q3 2018	22
LII	Lennox International Inc.	22	22	0.05%	0.19%	0.36%	Q2 2018	Q3 2023	22
ESRX	Express Scripts Holdin...	22	22	0.01%	0.02%	0.03%	Q2 2013	Q3 2018	22
CNSL	Consolidated Communica...	17	5	0.00%	0.02%	0.05%	Q3 2016	Q3 2023	22
AMJ	JPMorgan Alerian MLP I...	22	22	0.00%	0.01%	0.02%	Q2 2013	Q3 2018	22
CR	Crane Co	22	22	0.00%	0.01%	0.01%	Q4 2016	Q1 2022	22
DBEF	DB X-Trackers MSCI EAF...	16	6	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	22
CVA	Covanta Holding Corp	22	22	0.00%	0.00%	0.00%	Q2 2013	Q3 2018	22
QSR	Restaurant Brands Inte...	22	22	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	22
WEN	The Wendy's Co	22	22	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	22
ZBRA	Zebra Technologies Corp	19	3	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	22
MSCI	MSCI Inc	22	22	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	22
TWTR	Twitter Inc	11	2	0.00%	0.00%	0.00%	Q4 2013	Q3 2022	22
GBCI	Glacier Bancorp Inc	17	5	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	22
CIEN	Ciena Corp	15	7	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	22
BSAC	Banco Santander-Chile ADR	22	22	0.00%	0.00%	0.00%	Q2 2014	Q3 2019	22
STAG	Stag Industrial Inc	20	2	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	22
BOOT	Boot Barn Holdings Inc	22	22	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	22
HOLI	Hollysys Automation Te...	22	22	0.00%	0.00%	0.00%	Q1 2014	Q2 2019	22
EXAS	Exact Sciences Corp	21	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	22
INFY	Infosys Limited-SP ADR	17	5	0.00%	0.00%	0.00%	Q1 2014	Q2 2022	22
FANG	Diamondback Energy Inc.	20	2	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	22
SYMC	Symantec Corp COMMON	12	10	0.00%	0.00%	0.00%	Q2 2013	Q3 2019	22
IPGP	IPG Photonics Corp	22	22	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	22
AGO	Assured Guaranty LTD	17	5	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	22
AFG	American Financial Group	17	5	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	22
WPX	WPX Energy Inc	17	4	0.00%	0.01%	0.02%	Q2 2013	Q4 2020	21
QQQ	Invesco QQQ Trust	21	21	0.00%	0.01%	0.01%	Q3 2018	Q3 2023	21
EMB	iShares JPMorgan USD E...	14	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	21
NVT	NVENT Electric PLC	21	21	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	21
EVRG	Evergy Inc	21	21	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	21
TTWO	Take-Two Interactive S...	21	21	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	21
INFO	IHS Markit LTD	21	21	0.00%	0.00%	0.00%	Q4 2016	Q4 2021	21
PWV	Invesco Dynamic Large ...	21	21	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	21
VONE	Vanguard Russell 1000	21	21	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	21
VEU	Vanguard FTSE All-Worl...	11	2	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	21
SMFG	Sumitomo Mitsui Finl G...	11	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	21
VTWO	Vanguard Russell 2000 ...	21	21	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	21
CHKE	Cherokee Inc.	21	21	0.00%	0.00%	0.00%	Q2 2013	Q2 2018	21
DRE	Duke-Weeks Realty Corp...	21	21	0.00%	0.00%	0.00%	Q3 2017	Q3 2022	21
NAVI	Navient Corp	16	5	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	21
NLSN	Nielsen Holdings PLC	21	21	0.00%	0.00%	0.00%	Q3 2017	Q3 2022	21
AVGO	Broadcom Inc	20	20	0.36%	0.51%	0.79%	Q4 2018	Q3 2023	20
AGN	Allergan PLC	20	20	0.00%	0.31%	0.70%	Q2 2015	Q1 2020	20
WLK	Westlake Corp	14	2	0.00%	0.06%	0.24%	Q2 2015	Q3 2023	20
MON	Monsanto Co	20	20	0.02%	0.06%	0.10%	Q2 2013	Q1 2018	20
LM	Legg Mason INC CORP CO...	20	20	0.00%	0.01%	0.02%	Q2 2013	Q1 2018	20
NTR	Nutrien Ltd	20	20	0.00%	0.01%	0.01%	Q4 2018	Q3 2023	20
MMP	LP Magellian Midstream	13	1	0.00%	0.01%	0.01%	Q2 2013	Q2 2023	20
WR	Westar Energy Inc	20	20	0.00%	0.00%	0.01%	Q2 2013	Q1 2018	20
HPT	Hospitality Properties...	20	20	0.00%	0.00%	0.04%	Q4 2013	Q3 2018	20
SON	Sonoco Products CO COR...	15	5	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	20
SDY	SPDR S&P Dividend ETF	19	1	0.00%	0.00%	0.00%	Q2 2013	Q4 2022	20
IYR	iShares Dow Jones U.S....	12	8	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	20
PANW	Palo Alto Networks, Inc.	17	3	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	20
CPRT	Copart Inc	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
JAZZ	Jazz Pharmaceuticals PLC	9	5	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	20
CSL	Carlisle Cos Inc	15	5	0.00%	0.00%	0.00%	Q4 2015	Q3 2023	20
SR	Spire Inc.	15	5	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	20
QRTEA	Liberty Media Hldg Cor...	20	20	0.00%	0.00%	0.00%	Q2 2013	Q1 2018	20
KAR	Openlane Inc	15	5	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	20
HOMB	Home Bancshares Inc	8	5	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	20
EBS	Emergent Biosolutions Inc	13	2	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	20
ASIX	AdvanSix Inc	15	5	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	20
ROL	Rollins, Inc.	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
HP	Helmerich & Payne Inc	12	8	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	20
POT	Potash Corp Saskatchewan	19	19	0.01%	0.23%	0.49%	Q2 2013	Q4 2017	19
SAIC	Science Applications I...	19	19	0.00%	0.08%	0.16%	Q1 2019	Q3 2023	19
AZN	Astrazeneca Plc ADR	15	1	0.00%	0.02%	0.04%	Q2 2013	Q1 2023	19
SWN	Southwestern Energy CO...	8	5	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	19
SNY	Sanofi ADR	10	9	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	19
QQQ	Powershares QQQ Trust	19	19	0.00%	0.01%	0.01%	Q3 2013	Q1 2018	19
SLV	iShares Silver Trust	15	4	0.00%	0.00%	0.03%	Q2 2013	Q3 2023	19
SHM	SPDR Nuveen Barclays S...	17	1	0.00%	0.00%	0.03%	Q2 2016	Q1 2023	19
PWV	PowerShares Dynamic La...	19	19	0.00%	0.00%	0.00%	Q3 2013	Q1 2018	19
DPS	Dr Pepper Snapple Grou...	19	19	0.00%	0.00%	0.00%	Q4 2013	Q2 2018	19
FTNT	Fortinet Inc.	19	19	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	19
MPWR	Monolithic Power Syste...	19	19	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	19
ODFL	Old Dominion Freight Line	16	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	19
BX	The Blackstone Group LP	17	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2018	19
POOL	Pool Corp	19	19	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	19
GNRC	Generac Holdings, Inc.	19	19	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	19
PAYC	Paycom Software Inc	19	19	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	19
WAL	Western Alliance Bancorp	19	19	0.00%	0.00%	0.00%	Q3 2016	Q1 2021	19
QLYS	Qualys, Inc	19	19	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	19
RGEN	Repligen Corporation	19	19	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	19
ANIP	ANI Pharmaceuticals Inc	14	5	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	19
AMN	AMN Healthcare Service...	13	1	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	19
ANET	Arista Networks Inc	19	19	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	19
SLM	SLM Corp	19	19	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	19
SIVB	SVB Financial Group	19	19	0.00%	0.00%	0.00%	Q2 2018	Q4 2022	19
WTFC	Wintrust Financial Corp	14	5	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	19
JKHY	Jack Henry & Associate...	19	19	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	19
BKI	Black Night Inc	19	19	0.00%	0.00%	0.00%	Q4 2017	Q2 2022	19
RRC	Range Resources Corp	14	5	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	19
XPH	SPDR S&P Pharmaceutica...	19	19	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	19
SLQD	iShares 0-5 Yr Inv Grd...	18	18	0.23%	1.66%	2.34%	Q2 2019	Q3 2023	18
DOW	Dow Inc	18	18	0.02%	0.09%	0.15%	Q2 2019	Q3 2023	18
AET	Aetna Inc New	18	18	0.00%	0.06%	0.12%	Q2 2013	Q3 2017	18
LVLT	Level 3 Communications...	18	18	0.00%	0.04%	0.07%	Q2 2013	Q3 2017	18
MLPI	ETRACS Alerian MLP Inf...	18	18	0.00%	0.01%	0.02%	Q2 2014	Q3 2018	18
IMCB	IShares Morningstar Mi...	18	18	0.01%	0.01%	0.01%	Q2 2019	Q3 2023	18
SAN	Banco Santander Sa ADR	13	5	0.00%	0.01%	0.01%	Q4 2016	Q2 2022	18
TWX	Time Warner Inc	18	18	0.00%	0.00%	0.01%	Q2 2013	Q3 2017	18
LVS	Las Vegas Sands Corp	7	1	0.00%	0.00%	0.02%	Q1 2014	Q1 2023	18
PFF	IShares US Preferred S...	8	1	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	18
SCHF	Schwab Intl Equity ETF	12	1	0.00%	0.00%	0.01%	Q2 2014	Q3 2023	18
ST	Sensata Techologies Ho...	18	18	0.00%	0.00%	0.00%	Q3 2013	Q4 2017	18
MUR	Murphy Oil Corp	10	8	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	18
CTRP	Ctrip Common Intl Ltd Ads	18	18	0.00%	0.00%	0.01%	Q4 2013	Q1 2018	18
STE	Steris PLC	18	18	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	18
FIG	Fortress Investment Gr...	18	18	0.00%	0.00%	0.00%	Q2 2013	Q3 2017	18
CDW	CDW Corporation	16	2	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	18
BSMX	Grupo Fin Santander	18	18	0.00%	0.00%	0.00%	Q3 2013	Q4 2017	18
SONY	Sony Group - Spons ADR	9	1	0.00%	0.00%	0.00%	Q3 2013	Q1 2023	18
TNET	Trinet Group Inc	18	18	0.00%	0.00%	0.00%	Q4 2016	Q1 2021	18
COH	Coach, Inc.	18	18	0.00%	0.00%	0.00%	Q2 2013	Q3 2017	18
KSU	Kansas City Southern	18	18	0.00%	0.00%	0.00%	Q2 2017	Q3 2021	18
PRFT	Perficient Inc	18	18	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	18
ABMD	ABIOMED, Inc	18	18	0.00%	0.00%	0.00%	Q2 2018	Q3 2022	18
FRT	Federal Realty Investm...	18	18	0.00%	0.00%	0.00%	Q3 2017	Q4 2021	18
DISCK	Discovery Communicatio...	18	18	0.00%	0.00%	0.00%	Q4 2017	Q1 2022	18
ADS	Alliance Data Systems ...	13	5	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	18
DD	DU Pont E I DE Nemours...	17	17	0.52%	0.76%	1.03%	Q2 2013	Q2 2017	17
BAH	Booz Allen Hamilton Ho...	17	17	0.00%	0.21%	0.27%	Q3 2019	Q3 2023	17
WFM	Whole Foods Mkt Inc Co...	17	17	0.01%	0.16%	0.28%	Q2 2013	Q2 2017	17
AMCR	Amcor PLC	17	17	0.00%	0.04%	0.09%	Q3 2019	Q3 2023	17
OKS	Oneok Partners LP	17	17	0.02%	0.03%	0.05%	Q2 2013	Q2 2017	17
ITOT	iShares S&P 1500 Index...	16	1	0.00%	0.02%	0.07%	Q3 2018	Q3 2023	17
DOW	DOW Chemical Co	17	17	0.00%	0.01%	0.03%	Q2 2013	Q2 2017	17
UNIT	Uniti Group Inc	8	1	0.00%	0.01%	0.03%	Q2 2017	Q3 2023	17
HDS	HD Supply Holdings Inc	17	17	0.00%	0.01%	0.02%	Q3 2016	Q3 2020	17
TMUS	T-Mobile US, Inc.	17	17	0.00%	0.01%	0.03%	Q3 2019	Q3 2023	17
BBY	Best Buy Co Inc	15	1	0.00%	0.01%	0.07%	Q2 2013	Q3 2021	17
MGK	Vanguard Mega Cap 300 ...	17	17	0.01%	0.01%	0.01%	Q2 2013	Q2 2017	17
KN	Knowles Corp	12	5	0.00%	0.01%	0.07%	Q1 2014	Q3 2023	17
MNKKQ	Mallinckrodt PLC	17	17	0.00%	0.00%	0.03%	Q3 2013	Q3 2017	17
NRP	Natural Resources Part...	17	17	0.00%	0.00%	0.01%	Q3 2016	Q3 2020	17
AWHHF	Allied World Assurance...	17	17	0.00%	0.00%	0.00%	Q2 2013	Q2 2017	17
RYN	Rayonier Inc.	12	5	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	17
3106PS	Delphi Automotive PLC	17	17	0.00%	0.00%	0.00%	Q3 2013	Q3 2017	17
SHOP	Shopify Inc - Class A	17	17	0.00%	0.00%	0.00%	Q2 2018	Q2 2022	17
UBER	Uber Technologies Inc	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
IEF	iShares Barclays 7-10 ...	15	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	17
RTN	Raytheon Co, New	12	5	0.00%	0.00%	0.00%	Q4 2014	Q1 2020	17
ABB	Abb Ltd ADR	12	1	0.00%	0.00%	0.00%	Q2 2013	Q1 2023	17
SIL	The Global X Silvers M...	17	17	0.00%	0.00%	0.00%	Q4 2015	Q4 2019	17
CI	Cigna Group	11	6	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	17
STN	Stantec Inc	17	17	0.00%	0.00%	0.00%	Q3 2013	Q3 2017	17
TDY	Teledyne Technologies ...	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
DIOD	Diodes Inc	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
COLM	Columbia Sportswear Co	10	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	17
FTR	Frontier Communication...	17	17	0.00%	0.00%	0.01%	Q2 2013	Q2 2017	17
NVR	NVR Inc	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
ZTO	ZTO Express Cayman Inc...	17	17	0.00%	0.00%	0.00%	Q2 2018	Q2 2022	17
LSTR	Landstar System Inc	10	2	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	17
SXC	Suncoke Energy Inc	12	5	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	17
KTB	Kontoor Brands Inc	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
MUB	iShares National Muni ...	17	17	0.00%	0.00%	0.00%	Q2 2019	Q2 2023	17
VIPS	Vipshop Holdings Ltd ADR	12	5	0.00%	0.00%	0.00%	Q3 2016	Q2 2022	17
SHLDQ	Sears Holdings Corp	17	17	0.00%	0.00%	0.00%	Q2 2013	Q2 2017	17
MKTX	MarketAxess Holdings Inc	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
AMG	Affliated Managers	11	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	17
TFI	SPDR Nuveen Bloomberg ...	17	17	0.00%	0.00%	0.00%	Q2 2019	Q2 2023	17
MLR	Miller Industries Inc	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
AIZ	Assurant Inc	15	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	17
FTI	TechnipFMC PLC	17	17	0.00%	0.00%	0.00%	Q1 2017	Q1 2021	17
PGX	Invesco Preferred ETF	9	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	17
LIN	Linde Public Ltd Co	16	16	0.43%	0.48%	0.52%	Q1 2019	Q4 2022	16
ETP	Energy Transfer Partne...	16	16	0.00%	0.01%	0.07%	Q2 2013	Q1 2017	16
MJN	Mead Johnson Nutrition Co	16	16	0.00%	0.01%	0.01%	Q2 2013	Q1 2017	16
NOW	ServiceNow, Inc.	16	16	0.00%	0.00%	0.01%	Q4 2019	Q3 2023	16
KR	Kroger Co	8	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	16
VCIT	Vanguard Intermediate ...	10	1	0.00%	0.00%	0.01%	Q2 2016	Q3 2023	16
SUI	Sun Communities Inc. REIT	15	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	16
CSGS	CSG Systems Intl Inc	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
FXH	First Trust Health Car...	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
AL	Air Lease Corp Cl A	16	16	0.00%	0.00%	0.00%	Q3 2018	Q2 2022	16
OTEX	Open Text Corp	9	7	0.00%	0.00%	0.00%	Q3 2013	Q2 2022	16
ECPG	Encore Capital Group Inc	8	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	16
WSM	Williams-sonoma INC Wi...	14	2	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	16
PATK	Patrick Industries Inc	11	5	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	16
CC	The Chemours Co	7	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2023	16
FBNC	First Bancorp	11	5	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	16
FWONK	Liberty Media Corp-Lib...	11	5	0.00%	0.00%	0.00%	Q2 2017	Q2 2023	16
GGG	Graco Inc	10	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	16
FCPT	Four Corners Property ...	5	3	0.00%	0.00%	0.00%	Q4 2015	Q3 2023	16
STM	STMicroelectronics NV	15	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2023	16
DECK	Deckers Outdoor Corp	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
FOXA	Twenty-First Century Fox	16	16	0.00%	0.00%	0.00%	Q3 2013	Q2 2017	16
LUK	Leucadia Natl Corp	13	3	0.00%	0.00%	0.00%	Q2 2013	Q1 2018	16
JBLU	Jetblue Airways Corp	11	5	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	16
MOMO	Momo Inc-Spon ADR	16	16	0.00%	0.00%	0.00%	Q3 2017	Q2 2021	16
THG	Hanover Insurance Grou...	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
ETFC	ETrade Financial Corp	16	16	0.00%	0.00%	0.00%	Q4 2016	Q3 2020	16
FLIR	FLIR Systems Inc	16	16	0.00%	0.00%	0.00%	Q2 2017	Q1 2021	16
TRIP	TripAdvisor Inc.	11	5	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	16
	Escrow Altergrity Inc	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
CFFN	Capitol Federal Financ...	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
MAC	The Macerich Co	11	5	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	16
ACIW	ACI Worldwide, Inc.	11	5	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	16
SE	Spectra Energy Corp	15	15	0.75%	0.99%	1.28%	Q2 2013	Q4 2016	15
WCC	Wesco International Inc	15	15	0.10%	0.75%	1.29%	Q1 2020	Q3 2023	15
TFC	Truist Financial Corp	15	15	0.04%	0.32%	0.56%	Q1 2020	Q3 2023	15
VMBS	Vanguard Mortgage-Back...	14	1	0.00%	0.02%	0.06%	Q2 2013	Q4 2021	15
BPT	BP Prudhoe Bay Royalty...	9	6	0.00%	0.01%	0.02%	Q2 2013	Q4 2022	15
DJP	iPath Dow Jones-AIG Co...	15	15	0.00%	0.01%	0.03%	Q2 2013	Q4 2016	15
RAI	Reynolds American Inc	15	15	0.00%	0.01%	0.01%	Q4 2013	Q2 2017	15
LHX	L3 Harris Technologies...	15	15	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	15
BWX	SPDR Bloomberg Barclay...	14	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2021	15
LAZ	Lazard LTD	15	15	0.00%	0.00%	0.01%	Q3 2013	Q1 2017	15
VOOG	Vanguard S&P Growth ETF	12	3	0.00%	0.00%	0.01%	Q1 2015	Q3 2023	15
GXP	Great Plains Energy Inc	15	15	0.00%	0.00%	0.00%	Q2 2013	Q4 2016	15
HYH	Halyard Health Inc	15	15	0.00%	0.00%	0.01%	Q4 2014	Q2 2018	15
AGU	Agrium Inc	7	3	0.00%	0.00%	0.01%	Q2 2013	Q4 2017	15
MATW	Matthews Intl Corp-Cla...	10	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	15
FHI	Federated Investors In...	10	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	15
HI	Hillenbrand Inc	10	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	15
RYAAY	Ryanair Holdings PLC -...	15	15	0.00%	0.00%	0.00%	Q4 2015	Q2 2019	15
STJ	St. Jude Medical Inc	15	15	0.00%	0.00%	0.00%	Q2 2013	Q4 2016	15
PZA	PowerShares Insured Na...	15	15	0.00%	0.00%	0.00%	Q3 2014	Q1 2018	15
CSFL	Centerstate Bank of Fl...	15	15	0.00%	0.00%	0.00%	Q3 2016	Q1 2020	15
GTLS	Chart Industries Inc	10	5	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	15
BRO	Brown & Brown Inc	8	7	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	15
PGX	Powershares Preferred ...	15	15	0.00%	0.00%	0.00%	Q3 2014	Q1 2018	15
SUPN	Supernus Pharmaceutica...	10	5	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	15
SKYW	SkyWest Inc	10	5	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	15
PCY	PowerShares Emerging M...	15	15	0.00%	0.00%	0.00%	Q3 2014	Q1 2018	15
BCS	Barclays Plc ADR	5	1	0.00%	0.00%	0.00%	Q2 2013	Q1 2023	15
CXO	Concho Resources Inc	15	15	0.00%	0.00%	0.00%	Q2 2017	Q4 2020	15
TEN	Tenneco Inc Cl A	8	7	0.00%	0.00%	0.00%	Q2 2013	Q2 2019	15
GTX	Garrett Motion Inc	8	7	0.00%	0.00%	0.00%	Q4 2018	Q2 2023	15
OMCL	Omnicell Inc	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
MTB	M&T Bank Corporation	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
MTDR	Matador Resources Co	10	5	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	15
JEF	Jefferies Financial Gr...	6	4	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	15
HFC	HollyFrontier Corp	14	1	0.00%	0.00%	0.00%	Q2 2017	Q4 2021	15
OSK	Oshkosh Truck Corp	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
SNAP	Snap Inc - A	8	7	0.00%	0.00%	0.00%	Q2 2017	Q2 2023	15
LYV	Live Nation Entertainm...	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
TDC	Teradata Corp	10	5	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	15
GL	Globe Life	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
EGL	Engility Holdings Inc	15	15	0.00%	0.00%	0.00%	Q2 2015	Q4 2018	15
DELL	Dell Technologies Inc ...	14	14	0.16%	0.29%	0.45%	Q2 2020	Q3 2023	14
CARR	Carrier Global Corp	14	14	0.06%	0.15%	0.20%	Q2 2020	Q3 2023	14
OTIS	Otis Worldwide Corp	14	14	0.08%	0.13%	0.16%	Q2 2020	Q3 2023	14
BKNG	Booking Holdings Inc	14	14	0.00%	0.01%	0.03%	Q2 2020	Q3 2023	14
PNY	Piedmont Natural Gas	14	14	0.01%	0.01%	0.02%	Q2 2013	Q3 2016	14
SCHX	Schwab U.S. Large-Cap ETF	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
DD	Dupont De Nemours Inc.	14	14	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	14
CRNC	Cerence Inc - WI	14	14	0.00%	0.01%	0.03%	Q2 2020	Q3 2023	14
NEBLQ	Noble Corp PLC	14	14	0.00%	0.01%	0.04%	Q4 2013	Q1 2017	14
CTVA	Corteva, Inc.	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
SCHA	Schwab U.S. Small-Cap ETF	14	14	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	14
CAB	Cabela's Inc	10	4	0.00%	0.00%	0.02%	Q2 2013	Q2 2017	14
COL	Rockwell Collins Inc	14	14	0.00%	0.00%	0.01%	Q2 2015	Q3 2018	14
VPL	Vanguard Pacific ETF	9	2	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	14
AON	Aon PLC	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
UPLMQ	Ultra Petroleum Corp	14	14	0.00%	0.00%	0.01%	Q2 2013	Q3 2016	14
LEO	Dreyfus Strategic Muni...	14	14	0.00%	0.00%	0.00%	Q2 2013	Q3 2016	14
CLR	Continental Resources,...	10	4	0.00%	0.00%	0.00%	Q4 2015	Q3 2022	14
RACE	Ferrari NV	10	4	0.00%	0.00%	0.00%	Q3 2017	Q2 2022	14
WST	West Pharmaceutical Se...	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
TT	Trane Technologies Plc	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
DXCM	Dexcom Inc	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
LLTC	Linear Technology Corp...	14	14	0.00%	0.00%	0.00%	Q3 2013	Q4 2016	14
ETSY	Etsy Inc	14	14	0.00%	0.00%	0.00%	Q1 2019	Q2 2022	14
BEAT	BioTelemetry Inc	14	14	0.00%	0.00%	0.00%	Q1 2017	Q2 2020	14
BURL	Burlington Stores Inc	14	14	0.00%	0.00%	0.00%	Q1 2019	Q2 2022	14
TU	Telus Corporation	14	14	0.00%	0.00%	0.00%	Q3 2013	Q4 2016	14
DPZ	Domino's Pizza Inc	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
MLCO	Melco Resorts & Entert...	14	14	0.00%	0.00%	0.00%	Q3 2017	Q4 2020	14
JWA	Wiley (John) & Sons- C...	5	4	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	14
HMSY	HMS Holdings Corp	14	14	0.00%	0.00%	0.00%	Q3 2017	Q4 2020	14
IR	Ingersoll-Rand Inc	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
VIAC	ViacomCBS Inc Fund Cla...	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
SF	Stifel Financial Corp	8	6	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	14
INT	World Kinect Corp	9	5	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	14
MKSI	MKS Instruments Inc	9	5	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	14
BLD	TopBuild Corp - WI	5	4	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	14
POL	PolyOne Corp	14	14	0.00%	0.00%	0.00%	Q1 2017	Q2 2020	14
RPD	Rapid7 Inc	14	14	0.00%	0.00%	0.00%	Q1 2019	Q2 2022	14
LLL	L-3 Communications Hol...	14	14	0.00%	0.00%	0.00%	Q2 2013	Q3 2016	14
KDP	Keurig Dr Pepper Inc	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
MASI	Masimo Corp	8	1	0.00%	0.00%	0.00%	Q2 2016	Q3 2023	14
OVV	Ovintiv Inc	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
BBBY	Bed Bath & Beyond Inc.	11	3	0.00%	0.00%	0.00%	Q1 2015	Q1 2023	14
UCTT	Ultra Clean Holdings Inc	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
ELF	e.l.f. Beauty, Inc.	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
CHEF	The Chefs' Warehouse, Inc	8	1	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	14
HWM	Howmet Aerospace Inc-WI	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
NBL	Noble Energy Inc	14	14	0.00%	0.00%	0.00%	Q2 2017	Q3 2020	14
LTHM	Livent Corp	12	2	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	14
TIF	Tiffany & Co New Common	14	14	0.00%	0.00%	0.00%	Q3 2017	Q4 2020	14
RBC	Regal Rexnord Corp	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
REZI	Resideo Technologies, Inc	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
AYI	Acuity Brands, Inc.	9	5	0.00%	0.00%	0.00%	Q2 2016	Q3 2023	14
NLOK	Norton Lifelock Inc	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
KYE	Kayne Anderson Energy ...	14	14	0.00%	0.00%	0.00%	Q2 2013	Q3 2016	14
CPRI	Capri Holdings Ltd	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
PEAK	HealthPeak Properties Inc	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
SLG	SL Green Realty Corp	14	14	0.00%	0.00%	0.00%	Q3 2017	Q4 2020	14
L100PS	Aronic Inc	14	14	0.00%	0.00%	0.00%	Q4 2016	Q1 2020	14
LVNTA	Liberty Ventures - Ser A	14	14	0.00%	0.00%	0.00%	Q2 2013	Q3 2016	14
EMC	EMC Corp / Mass	13	13	0.55%	0.81%	0.99%	Q2 2013	Q2 2016	13
STR	Questar Corp	13	13	0.34%	0.42%	0.48%	Q2 2013	Q2 2016	13
RTX	RTX Corp	13	13	0.24%	0.35%	0.46%	Q3 2020	Q3 2023	13
SHPG	Shire Plc Sponsored ADR	11	1	0.00%	0.01%	0.05%	Q2 2013	Q2 2017	13
NAV	Navistar Intl	13	13	0.00%	0.00%	0.01%	Q4 2016	Q4 2019	13
CBI	Chicago Bridge & Iron ...	13	13	0.00%	0.00%	0.01%	Q2 2013	Q2 2016	13
IEFA	iShares Core MSCI EAFE...	10	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	13
HRS	Harris Corp Del Com	11	2	0.00%	0.00%	0.01%	Q2 2015	Q2 2019	13
JCI	Johnson Controls	13	13	0.00%	0.00%	0.01%	Q2 2013	Q2 2016	13
COTY	Coty Inc	7	3	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	13
OXYWS	Occidental Petroleum C...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
DNOW	NOW Inc	8	5	0.00%	0.00%	0.02%	Q2 2014	Q3 2023	13
NEWR	New Relic, Inc.	13	13	0.00%	0.00%	0.00%	Q2 2016	Q2 2019	13
SAM	The Boston Beer Compan...	13	13	0.00%	0.00%	0.00%	Q4 2013	Q4 2016	13
WPP	WPP PLC ADR	8	1	0.00%	0.00%	0.00%	Q3 2013	Q1 2023	13
WOOF	VCA, Inc	9	4	0.00%	0.00%	0.00%	Q3 2013	Q4 2016	13
FRME	First Merchants Corp	13	13	0.00%	0.00%	0.00%	Q1 2016	Q1 2019	13
NQM	Nuveen Invt Quality Mu...	13	13	0.00%	0.00%	0.00%	Q2 2013	Q2 2016	13
FAX	Aberdeen Asia-Pacific ...	13	13	0.00%	0.00%	0.00%	Q2 2013	Q2 2016	13
RNST	Renasant Corp	8	5	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	13
UCBI	United Community Banks...	8	5	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	13
APOG	Apogee Enterprises, Inc.	8	5	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	13
HSC	Harsco Corp	8	5	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	13
CENT	Central Garden & Pet Co	8	5	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	13
ENSG	The Ensign Group Inc	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
WMS	Advanced Drainage Syst...	10	3	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	13
CHX	ChampionX Corp	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
TYL	Tyler Technologies Inc	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
NEO	Neogenomics Inc	8	5	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	13
NVLNF	NovelionTherapeutics Inc	13	13	0.00%	0.00%	0.00%	Q4 2016	Q4 2019	13
AVNT	Avient Corp	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
PEIX	Pacific Ethanol Inc	13	13	0.00%	0.00%	0.00%	Q2 2013	Q2 2016	13
LE	Lands' End Inc	13	13	0.00%	0.00%	0.00%	Q2 2014	Q2 2017	13
NBIX	Neurocrine Biosciences...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
FLR	Fluor Corporation (New)	8	5	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	13
ITT	ITT Corp new	12	12	0.14%	0.19%	0.23%	Q2 2013	Q1 2016	12
BPL	Buckeye Ptnrs L.P. Uni...	8	4	0.00%	0.06%	0.22%	Q2 2013	Q2 2018	12
GDX	Market Vectors Gold Mi...	12	12	0.00%	0.04%	0.15%	Q2 2013	Q1 2016	12
EWC	iShares MSCI Canada In...	11	1	0.00%	0.02%	0.03%	Q2 2013	Q4 2016	12
WOOD	iShares S&P Global Tim...	12	12	0.00%	0.01%	0.02%	Q2 2013	Q1 2016	12
WIP	SPDR BD International ...	12	12	0.00%	0.01%	0.02%	Q2 2013	Q1 2016	12
FXA	Currency Shares Austra...	12	12	0.00%	0.01%	0.02%	Q2 2013	Q1 2016	12
FXC	Currency Shares Canadi...	12	12	0.00%	0.01%	0.02%	Q2 2013	Q1 2016	12
FXY	Currency Shares Japane...	12	12	0.00%	0.01%	0.02%	Q2 2013	Q1 2016	12
NIO	Nuveen Municipal Oppor...	12	12	0.00%	0.00%	0.01%	Q2 2013	Q1 2016	12
XLC	Communication Services...	10	2	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	12
TWC	Time Warner Cable, Inc	12	12	0.00%	0.00%	0.00%	Q2 2013	Q1 2016	12
WIN	Windstream Holdings In...	12	12	0.00%	0.00%	0.01%	Q2 2015	Q1 2018	12
ARMH	Arm Holdings PLC	12	12	0.00%	0.00%	0.00%	Q3 2013	Q2 2016	12
TM	Toyota Motor Corp ADR	9	1	0.00%	0.00%	0.00%	Q3 2014	Q4 2022	12
PRGO	Perrigo Co PLC	11	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	12
SCHN	Schnitzer Steel Ind., ...	12	12	0.00%	0.00%	0.00%	Q2 2013	Q1 2016	12
PCLN	The Priceline Group Inc	12	12	0.00%	0.00%	0.00%	Q1 2015	Q4 2017	12
VONG	Vanguard Russell 1000 ...	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
4305PS	Alcatel- Lucent Spons ADR	12	12	0.00%	0.00%	0.00%	Q2 2013	Q1 2016	12
NUVA	NuVasive, Inc.	5	3	0.00%	0.00%	0.00%	Q2 2016	Q2 2023	12
NQU	Nuveen Quality Income ...	12	12	0.00%	0.00%	0.00%	Q2 2013	Q1 2016	12
BCO	Brink's Co	7	5	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	12
CUK	Carnival PLC ADR	12	12	0.00%	0.00%	0.00%	Q1 2017	Q4 2019	12
CEO	CNOOC Limited ADR	12	12	0.00%	0.00%	0.00%	Q1 2018	Q4 2020	12
VET	Vermilion Energy Inc	6	6	0.00%	0.00%	0.00%	Q1 2014	Q4 2017	12
GHC	Graham Holdings CO CLA...	7	5	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	12
EPAM	EPAM Sys Inc	10	2	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	12
SAP	Sap Se ADR Rep 1 CORP ...	9	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	12
TER	Teradyne Inc	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
GNW	Genworth Financial Inc.	6	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	12
TTEK	Tetra Tech Inc	7	5	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	12
POST	Post Holdings Inc	6	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	12
ESV	ENSCO Plc - Cl A	12	12	0.00%	0.00%	0.00%	Q2 2013	Q1 2016	12
AEIS	Advanced Energy Indust...	7	5	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	12
ARW	Arrow Electronics Inc	6	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	12
ILMN	Illumina Inc	6	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	12
AEG	Aegon N.V.	12	12	0.00%	0.00%	0.00%	Q2 2013	Q1 2016	12
GPI	Group 1 Automotive Inc	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
XLRE	Real Estate Select Sec...	8	1	0.00%	0.00%	0.00%	Q3 2016	Q1 2023	12
RYAM	Rayonier Advanced Mate...	7	5	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	12
ADC	Agree Realty Corp REIT	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
EGP	EastGroup Properties, Inc	7	5	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	12
UPLD	Upland Software Inc	12	12	0.00%	0.00%	0.00%	Q2 2018	Q1 2021	12
CNMD	Conmed Corp	9	3	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	12
SMPL	Simply Good Foods Co	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
COHU	Cohu Inc	7	5	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	12
MRNA	Moderna Inc	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
BLMN	Bloomin' Brands Inc	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
NVST	Envista Holdings Corp	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
SMTC	Semtech Corp	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
PUMP	ProPetro Holding Corp	7	5	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	12
NTB	Bank of N.T. Butterfie...	12	12	0.00%	0.00%	0.00%	Q3 2019	Q2 2022	12
BPY	Brookfield Property Pa...	12	12	0.00%	0.00%	0.00%	Q3 2018	Q2 2021	12
EQT	EQT Corp	6	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	12
FOX	Fox Corp Cl B	12	12	0.00%	0.00%	0.00%	Q3 2019	Q2 2022	12
FOXA	Fox Corp Cl A	12	12	0.00%	0.00%	0.00%	Q3 2019	Q2 2022	12
XEC	Cimarex Energy Co.	11	1	0.00%	0.00%	0.00%	Q3 2017	Q1 2021	12
MGNX	MacroGenics Inc	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
GT	Goodyear Tire Rubber Co	7	5	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	12
SNI	Scripps Networks Inter...	12	12	0.00%	0.00%	0.00%	Q1 2015	Q4 2017	12
XRAY	DENTSPLY Intl Inc	11	11	0.43%	0.50%	0.65%	Q2 2013	Q4 2015	11
BCR	C.R. Bard Inc	11	11	0.00%	0.21%	0.32%	Q1 2015	Q3 2017	11
BRCM	Broadcom Corporation	11	11	0.04%	0.19%	0.30%	Q2 2013	Q4 2015	11
IJT	S&P Smallcap 600/Barra...	11	11	0.00%	0.04%	0.06%	Q1 2021	Q3 2023	11
WPZ	Williams Partners L P	8	3	0.00%	0.03%	0.05%	Q2 2015	Q2 2018	11
MOO	Market Vectors Agribus...	11	11	0.01%	0.01%	0.01%	Q2 2013	Q4 2015	11
EFV	iShares MSCI EAFE Valu...	9	1	0.00%	0.01%	0.01%	Q2 2014	Q3 2023	11
YHOO	Yahoo Inc	11	11	0.00%	0.00%	0.01%	Q2 2013	Q4 2015	11
SCCO	Southern Copper Corp	11	11	0.00%	0.00%	0.02%	Q2 2013	Q4 2015	11
ARLP	Alliance Resource Part...	10	1	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	11
ACE	Ace Ltd (Switzerland)	11	11	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	11
PRE	Partnerre Ltd	11	11	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	11
RHS	Guggenheim S&P Equal W...	9	2	0.00%	0.00%	0.00%	Q4 2013	Q4 2016	11
PCP	Precision Castparts Corp.	11	11	0.00%	0.00%	0.01%	Q2 2013	Q4 2015	11
LULU	Lululemon Athletica Inc.	11	11	0.00%	0.00%	0.00%	Q4 2019	Q2 2022	11
VLY	Valley National Bancorp	6	5	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	11
RSP	Guggenheim S&P Equal W...	11	11	0.00%	0.00%	0.00%	Q3 2015	Q1 2018	11
CCE	Coca-Cola Enterprises	11	11	0.00%	0.00%	0.00%	Q3 2013	Q1 2016	11
SQ	Square Inc - A	4	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2023	11
NGG	National Grid Plc ADR	11	11	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	11
MKL	Markel Corp	10	1	0.00%	0.00%	0.00%	Q3 2013	Q4 2021	11
RGLD	Royal Gold, Inc.	6	5	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	11
ENPH	Enphase Energy Inc	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
AHH	Armada Hoffler Propert...	6	5	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	11
INN	Summit Hotel PPTYS Inc	6	5	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	11
SPR	Spirit AeroSystems Hol...	6	5	0.00%	0.00%	0.00%	Q2 2018	Q3 2022	11
JRVR	James River Group Hold...	6	5	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	11
DY	Dycom Industries Inc.	6	5	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	11
LPLA	LPL Financial Holdings...	9	2	0.00%	0.00%	0.00%	Q3 2015	Q2 2022	11
OC	Owens Corning Inc	6	5	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	11
MANH	Manhattan Associates Inc	5	1	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	11
HA	Hawaiian Holdings Inc	6	5	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	11
MMSI	Merit Medical Systems Inc	6	5	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	11
TRMB	Trimble INC CORP COMMON	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
PACW	Pacwest Bancorp	8	3	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	11
TKR	The Timken Company	5	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	11
GMRE	Global Medical REIT Inc	11	11	0.00%	0.00%	0.00%	Q4 2019	Q2 2022	11
INDB	Independent Bank Corp	6	5	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	11
CRCQQ	California Resources Corp	9	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2019	11
EFII	Electronics for Imagin...	11	11	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	11
CYTK	Cytokinetics Inc	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
FHN	First Horizon Natl Corp	6	5	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	11
WH	Wyndham Hotels & Resor...	11	11	0.00%	0.00%	0.00%	Q1 2019	Q3 2021	11
NKTR	Nektar Therapeutics	6	5	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	11
SRSCQ	Sears Canada Inc	11	11	0.00%	0.00%	0.00%	Q4 2014	Q2 2017	11
LEXEA	Liberty Expedia Holdin...	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
GOOGL	Google Inc	10	10	0.34%	0.55%	0.84%	Q2 2013	Q3 2015	10
A309PS	DIRECTV	10	10	0.00%	0.24%	0.35%	Q2 2013	Q3 2015	10
HPQ	Hewlett Packard Co	10	10	0.18%	0.22%	0.31%	Q2 2013	Q3 2015	10
CMCSK	Comcast Corp new Speci...	10	10	0.05%	0.06%	0.07%	Q2 2013	Q3 2015	10
CPA	Copa Holdings SA Class A	10	10	0.00%	0.02%	0.18%	Q2 2013	Q3 2015	10
EFG	iShares MSCI EAFE Grow...	9	1	0.00%	0.02%	0.03%	Q1 2020	Q3 2023	10
NRC	National Research Corp	10	10	0.01%	0.02%	0.03%	Q2 2021	Q3 2023	10
STPZ	PIMCO 1-5 Year U.S. TI...	10	10	0.01%	0.01%	0.02%	Q2 2013	Q3 2015	10
HAIN	The Hain Celestial Gro...	9	1	0.00%	0.01%	0.02%	Q3 2016	Q3 2023	10
USIG	iShares Broad USD Inve...	8	2	0.00%	0.01%	0.01%	Q2 2019	Q2 2022	10
CB	Chubb Corp Common	6	4	0.00%	0.00%	0.01%	Q2 2013	Q4 2015	10
TRN	Trinity Industries Inc	9	1	0.00%	0.00%	0.04%	Q4 2015	Q3 2023	10
HCC	HCC Ins Hldgs Inc	10	10	0.00%	0.00%	0.01%	Q2 2013	Q3 2015	10
VFH	Vanguard Financials ETF	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
VTEB	Vanguard Tax-Exempt Bo...	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
PAA	Plains All American Pi...	7	1	0.00%	0.00%	0.01%	Q1 2015	Q3 2023	10
NUV	Nuveen Municipal Value...	6	4	0.00%	0.00%	0.01%	Q4 2015	Q4 2019	10
R108	Energizer Holdings Inc	10	10	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	10
WDR	Waddell & Reed Financial	10	10	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	10
WSH	Willis Group Holdings PLC	10	10	0.00%	0.00%	0.00%	Q3 2013	Q4 2015	10
AVGO	Avago Technologies Ltd	10	10	0.00%	0.00%	0.00%	Q3 2013	Q4 2015	10
CCEP	Coca Cola European Par...	9	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	10
KBWB	Invesco KBW Bank ETF	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
RY	Royal Bank of Canada	10	10	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	10
ALC	Alcon Inc	10	10	0.00%	0.00%	0.00%	Q1 2020	Q2 2022	10
BAM	Brookfield Asset Manag...	6	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2016	10
CHI	Calamos Convertible Op...	8	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2019	10
HZNP	Horizon Therapeutics P...	9	1	0.00%	0.00%	0.00%	Q2 2020	Q4 2022	10
FR	First Industrial Realt...	9	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	10
STI	Suntrust Banks Common	10	10	0.00%	0.00%	0.00%	Q2 2017	Q3 2019	10
SKYY	First Trust ISE Cloud ...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
PENN	Penn National Gaming, Inc	9	1	0.00%	0.00%	0.00%	Q1 2020	Q2 2023	10
TTM	Tata Motors Limited - ...	6	4	0.00%	0.00%	0.00%	Q4 2013	Q2 2017	10
TW	Towers Watson & Co	10	10	0.00%	0.00%	0.00%	Q3 2013	Q4 2015	10
GBX	The Greenbrier Compani...	5	5	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	10
IBN	ICICI Bank LTD ADR	10	10	0.00%	0.00%	0.00%	Q3 2013	Q4 2015	10
PCH	Potlatchdeltic Corp	5	5	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	10
ORAN	Orange Spon ADR	10	10	0.00%	0.00%	0.00%	Q3 2014	Q4 2016	10
FIVN	Five9 Inc	10	10	0.00%	0.00%	0.00%	Q2 2018	Q3 2020	10
FDN	First Trust Dow Jones ...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
STLD	Steel Dynamics, Inc.	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
RTEC	Rudolph Technology Inc	6	4	0.00%	0.00%	0.00%	Q1 2016	Q3 2019	10
IBB	iShares Nasdaq Biotech...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
YY	YY Inc - ADR	10	10	0.00%	0.00%	0.00%	Q2 2017	Q3 2019	10
FOE	Ferro Corporation	10	10	0.00%	0.00%	0.00%	Q4 2016	Q1 2019	10
VTRS	Viatris Inc	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
RBA	Ritchie Bros Auctioneers	8	2	0.00%	0.00%	0.00%	Q2 2013	Q1 2023	10
FN	Fabrinet	5	5	0.00%	0.00%	0.00%	Q2 2016	Q3 2023	10
GIII	G-III Apparel Group Ltd	5	2	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	10
WHD	Cactus Inc-A	10	10	0.00%	0.00%	0.00%	Q1 2020	Q2 2022	10
LTC	LTC Properties Inc	5	5	0.00%	0.00%	0.00%	Q2 2016	Q3 2023	10
UVE	Universal Insurance Ho...	5	5	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	10
TSO	Tesoro Corp Common	10	10	0.00%	0.00%	0.00%	Q1 2015	Q2 2017	10
SNX	Synnex Corp	5	5	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	10
FIVE	Five Below Inc	5	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	10
IRBT	Irobot Corporation	5	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	10
INPHQ	Interphase Corporation	10	10	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	10
LAD	Lithia Motors Inc-Cl A	5	5	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	10
ALRM	Alarm.com Holdings Inc	5	5	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	10
PBH	Presitage Brands Holdi...	5	2	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	10
TWI	Titan International Inc	5	5	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	10
MBUU	Malibu Boats Inc	10	10	0.00%	0.00%	0.00%	Q1 2020	Q2 2022	10
BRKS	Brooks Automation Inc	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
OUT	Outfront Media Inc	5	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	10
ST	Sensata Technologies H...	9	1	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	10
S	Sprint Corp	7	1	0.00%	0.00%	0.00%	Q3 2013	Q4 2018	10
URBN	Urban Outfitters, Inc	5	5	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	10
TTGT	TechTarget Inc	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
LBRDK	Liberty Broadband Corp	9	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	10
CW	Curtiss-Wright Corp	5	5	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	10
QNST	QuinStreet Inc	5	5	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	10
PHG	Koninklijke Philips El...	9	1	0.00%	0.00%	0.00%	Q1 2014	Q2 2022	10
ONLN	Proshares Online Retai...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
MOGA	Moog Inc - Cl A	5	5	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	10
FUTY	Fidelity MSCI Utilitie...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
HYLB	Xtrackers USD High Yie...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
VRTV	Veritiv Corp	5	2	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	10
ABCB	Ameris Bancorp	5	5	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	10
SRVR	Pacer Data & Infrastru...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
PTC	PTC Inc	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
QURE	uniQure NV	6	4	0.00%	0.00%	0.00%	Q3 2020	Q2 2023	10
HUBG	Hub Group Inc	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
BIL	SPDR Bloomberg Barclay...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
SRC	Spirit Realty Capital ...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
ABG	Asbury Automotive Grou...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
ANGL	VanEck Vectors Fallen ...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
FTRCQ	Frontier Communication...	10	10	0.00%	0.00%	0.00%	Q4 2017	Q1 2020	10
ROCK	Gibraltar Industries Inc	5	5	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	10
ARLZ	Aralez Pharmaceuticals...	10	10	0.00%	0.00%	0.00%	Q2 2016	Q3 2018	10
KRFT	Kraft Foods Group Inc	9	9	0.83%	0.98%	1.33%	Q2 2013	Q2 2015	9
VMW	VMware Inc.	9	9	0.00%	0.20%	0.30%	Q3 2021	Q3 2023	9
PDBC	Invesco Optimum Yield ...	9	9	0.05%	0.11%	0.17%	Q3 2021	Q3 2023	9
IAU	iShares Gold Trust ETF	9	9	0.02%	0.04%	0.05%	Q3 2021	Q3 2023	9
QUAL	IShares Edge MSCI USA ...	9	9	0.00%	0.04%	0.04%	Q3 2021	Q3 2023	9
BX	Blackstone Inc	9	9	0.01%	0.03%	0.06%	Q3 2021	Q3 2023	9
	General Electric Co	9	9	0.02%	0.02%	0.03%	Q3 2021	Q3 2023	9
FLEX	Flextronics Internatio...	9	9	0.02%	0.02%	0.03%	Q3 2021	Q3 2023	9
GSLC	Goldman Sachs ActiveBe...	9	9	0.00%	0.02%	0.04%	Q3 2021	Q3 2023	9
TE	Teco Energy Common	9	9	0.01%	0.01%	0.01%	Q2 2013	Q2 2015	9
ISTB	iShares Core 1-5 Year ...	9	9	0.01%	0.01%	0.02%	Q1 2018	Q1 2020	9
PMX	Pimco Muni Income Fund...	9	9	0.01%	0.01%	0.01%	Q2 2013	Q2 2015	9
ILCB	iShares Morningstar La...	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
AMLP	Alerian MLP ETF	5	4	0.00%	0.00%	0.01%	Q2 2013	Q4 2017	9
ITM	Vaneck Vectors AMT-Fre...	9	9	0.00%	0.00%	0.01%	Q3 2016	Q3 2018	9
SPLV	Invesco S&P 500 Low Vo...	5	4	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	9
RGA	Reinsurance Group of A...	5	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	9
VDE	Vanguard Energy ETF	8	1	0.00%	0.00%	0.00%	Q1 2015	Q3 2020	9
INVH	Invitation Homes Inc	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
STX	Seagate Technology Hol...	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
RHT	Red Hat Inc	9	9	0.00%	0.00%	0.00%	Q2 2017	Q2 2019	9
MELI	MercadoLibre Inc.	7	2	0.00%	0.00%	0.00%	Q3 2013	Q3 2021	9
SDOG	ALPS Sector Dividend D...	7	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	9
OCR	Omnicare Inc	9	9	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	9
LNG	Cheniere Energy Inc	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
VICI	Vici Properties Inc	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
STOR	Store Capital Corp	9	9	0.00%	0.00%	0.01%	Q4 2020	Q4 2022	9
OGN	Organon & Co	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
TRP	TC Energy Corp	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
FDC	First Data Corp- Cl A	9	9	0.00%	0.00%	0.00%	Q2 2017	Q2 2019	9
DHS	WisdomTree High-Yieldi...	8	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2022	9
NFG	National Fuel Gas Company	8	1	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	9
BBVA	Banco Bilbao Vizcaya	6	3	0.00%	0.00%	0.00%	Q3 2013	Q1 2016	9
RPM	RPM International, Inc.	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
HYD	Vaneck Vectors High Yi...	9	9	0.00%	0.00%	0.00%	Q3 2016	Q3 2018	9
VIS	Vanguard Industrials ETF	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
LLL	L-3 Communications Corp	9	9	0.00%	0.00%	0.00%	Q2 2017	Q2 2019	9
MNR	Monmouth Real Estate I...	9	9	0.00%	0.00%	0.00%	Q4 2016	Q4 2018	9
MCF	Contango Oil & Gas	9	9	0.00%	0.00%	0.00%	Q4 2017	Q4 2019	9
CHKP	Check Point Software T...	9	9	0.00%	0.00%	0.00%	Q4 2015	Q4 2017	9
AIRC	Apartment Income REIT ...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
APA	APA Corp	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
CUBE	CubeSmart	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
REXR	Rexford Industrial Rea...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
NAT	Nordic American Tanker...	9	9	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	9
E	Eni Spa - Sponsored ADR	9	9	0.00%	0.00%	0.00%	Q2 2018	Q2 2020	9
NOAH	Noah Holdings Ltd	9	9	0.00%	0.00%	0.00%	Q1 2015	Q1 2017	9
CPT	Camden Property Trust	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
LUMN	Lumen Technologies Inc	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
VC	Visteon Corp Common New	5	4	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	9
AAT	American Assets Trust Inc	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
RUTH	Ruth's Chris Steak Hou...	6	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2023	9
CUZ	Cousins Properties Inc	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
BHLB	Berkshire Hills Bancor...	5	4	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	9
LCII	LCI Industries	5	4	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	9
QLTI	QLT Inc	9	9	0.00%	0.00%	0.00%	Q3 2014	Q3 2016	9
NEA	Nuveen Amt-free Qualit...	6	3	0.00%	0.00%	0.00%	Q3 2016	Q4 2022	9
PBI	Pitney Bowes	5	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	9
KLIC	Kulicke & Soffa Indust...	5	4	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	9
JACK	Jack in the Box	5	4	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	9
SFM	Sprouts Farmers Market...	5	1	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	9
VALE	Vale S.A.	6	3	0.00%	0.00%	0.00%	Q3 2014	Q2 2022	9
MEDP	Medpace Holdings Inc	5	4	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	9
AIN	Albany Intl Corp-Cl A	5	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	9
CORT	Corcept Therapeutics Inc	5	4	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	9
ADNT	Adient PLC	5	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	9
TSS	Total System Services,...	8	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2019	9
PK	Park Hotels & Resorts Inc	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
TAK	Takeda Pharmaceutical ...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
AMTD	TD Ameritrade Holding ...	5	4	0.00%	0.00%	0.00%	Q2 2015	Q1 2019	9
KBE	SPDR S&P Bank ETF	8	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	9
VAW	Vanguard Materials ETF	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
PAVE	Global X US Infrastruc...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
ACB	Aurora Cannabis Inc	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
LIT	Global X Lithium & Bat...	8	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	9
LBRDA	Liberty Broadband-A	8	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2023	9
RES	Energy Equipment & Ser...	5	4	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	9
WWD	Woodward, Inc.	8	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	9
PTON	Peloton Interactive Inc	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
VDC	Vanguard Consumer Stap...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
ACA	Arcosa Inc	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
IGT	International Game Tec...	9	9	0.00%	0.00%	0.00%	Q2 2015	Q2 2017	9
TIME	Time Inc	7	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2017	9
AGCO	AGCO Corporation	5	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	9
IAT	iShares US Regional Ba...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
GME	Gamestop Corp CL A New	5	4	0.00%	0.00%	0.00%	Q3 2015	Q3 2023	9
STON	StoneMor Partners L.P.	9	9	0.00%	0.00%	0.00%	Q4 2017	Q4 2019	9
PFGC	Performance Food Group Co	5	4	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	9
GNCMA	General Communication ...	9	9	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	9
NDSN	Nordson Corp	7	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	9
	Victoria's Secret & Co	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
CBSH	Commerce Bancshares, Inc.	8	1	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	9
ELY	Topgolf Callaway Brand...	5	4	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	9
SPSC	SPS Commerce Inc	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
DTM	DT Midstream Inc	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
WEC	Wisconsin Energy Corp ...	8	8	0.44%	0.51%	0.55%	Q2 2013	Q1 2015	8
AVGO	Broadcom LTD	8	8	0.18%	0.25%	0.31%	Q2 2016	Q1 2018	8
TLM	Talisman Energy Inc	8	8	0.00%	0.12%	0.26%	Q2 2013	Q1 2015	8
DVMT	Dell Technologies Inc	8	8	0.07%	0.08%	0.09%	Q4 2016	Q3 2018	8
HAR	Harman International I...	8	8	0.00%	0.04%	0.19%	Q1 2015	Q4 2016	8
TCP	TC Pipelines LP	8	8	0.02%	0.04%	0.07%	Q3 2016	Q2 2018	8
FMER	FirstMerit Corp	8	8	0.02%	0.02%	0.02%	Q3 2014	Q2 2016	8
FRAK	Market Vectors Unconve...	8	8	0.01%	0.01%	0.01%	Q2 2014	Q1 2016	8
RVT	Royce Value Trust Inc.	7	1	0.00%	0.01%	0.01%	Q3 2014	Q2 2017	8
FT	Franklin Universal Trust	8	8	0.00%	0.01%	0.01%	Q4 2013	Q3 2015	8
JEPI	JPMorgan Equity Premiu...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
XLS	Exelis Inc	8	8	0.00%	0.00%	0.01%	Q2 2013	Q1 2015	8
FRAK	Vaneck Vectors Unconve...	8	8	0.00%	0.00%	0.01%	Q4 2016	Q3 2018	8
RYU	Guggenheim S&P Equal W...	8	8	0.00%	0.00%	0.00%	Q4 2013	Q3 2015	8
VRX	Valeant Pharmaceutical...	4	4	0.00%	0.00%	0.01%	Q2 2013	Q3 2015	8
CEF	Central Fund of Canada...	8	8	0.00%	0.00%	0.00%	Q4 2013	Q3 2015	8
VR	Validus Holdings LTD	8	8	0.00%	0.00%	0.00%	Q4 2013	Q3 2015	8
CPSI	Computer Programs & Sy...	4	4	0.00%	0.00%	0.00%	Q3 2013	Q2 2023	8
ALE	Allete Incorperated	5	3	0.00%	0.00%	0.01%	Q3 2014	Q3 2023	8
QYLD	Global X Nasdaq 100 Co...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
TRGP	Targa Resources Corp	7	1	0.00%	0.00%	0.00%	Q4 2015	Q3 2023	8
NOG	Northern Oil & Gas Inc	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
RIG	Transocean Ltd.	6	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2017	8
HTA	Healthcare Trust of Am...	4	4	0.00%	0.00%	0.00%	Q4 2014	Q2 2022	8
MHFI	McGraw-Hill Financial,...	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
RDY	Dr. Reddy's Laboratori...	8	8	0.00%	0.00%	0.00%	Q1 2014	Q4 2015	8
SIAL	Sigma Aldrich Corp Common	6	2	0.00%	0.00%	0.00%	Q3 2013	Q3 2015	8
CHY	Calamos convertible an...	8	8	0.00%	0.00%	0.00%	Q4 2013	Q3 2015	8
PZA	Invesco National AMT-F...	8	8	0.00%	0.00%	0.00%	Q3 2018	Q2 2020	8
RWO	SPDR Dow Jones Real Es...	8	8	0.00%	0.00%	0.00%	Q4 2013	Q3 2015	8
AVGTF	AVG Techologies	6	2	0.00%	0.00%	0.00%	Q3 2013	Q2 2016	8
ASGN	On Assignment, Inc.	8	8	0.00%	0.00%	0.00%	Q2 2016	Q1 2018	8
WW	Weight Watchers Int'l	4	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2018	8
IUSV	iShares Russell 3000 V...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
NTUS	Natus Medical Inc	8	8	0.00%	0.00%	0.00%	Q1 2016	Q4 2017	8
QLD	Proshares Ultra QQQ ETF	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
IWV	iShares Russell 3000 I...	8	8	0.00%	0.00%	0.00%	Q4 2013	Q3 2015	8
RP	RealPage Inc	8	8	0.00%	0.00%	0.00%	Q4 2017	Q3 2019	8
EVHC	Envision Healthcare Corp	8	8	0.00%	0.00%	0.00%	Q4 2016	Q3 2018	8
TOL	Toll Brothers Inc	7	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	8
IGT	International Game Tec...	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
NVGS	Navigator Holdings LTD	8	8	0.00%	0.00%	0.00%	Q3 2014	Q2 2016	8
YPF	Ypf Sociedad Anonima S...	8	8	0.00%	0.00%	0.00%	Q3 2014	Q2 2016	8
HYD	Vaneck Vectors High Yi...	6	2	0.00%	0.00%	0.00%	Q1 2019	Q1 2023	8
ELS	Equity LifeStyle Prope...	6	1	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	8
MTN	Vail Resorts INC CORP ...	5	1	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	8
CX	Cemex S.A.B. DE C.V.	8	8	0.00%	0.00%	0.00%	Q4 2016	Q3 2018	8
BERY	Berry Plastics Group Inc	4	2	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	8
AA	Alcoa Inc	7	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2016	8
YETI	Yeti Holdings Inc	5	3	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	8
ETH	Ethan Allen Interiors ...	5	3	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	8
WING	Wingstop Inc	5	3	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	8
PNM	PNM Resources Inc	5	3	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	8
BANR	Banner Corp	5	3	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	8
AXL	American Axle & Manufa...	5	3	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	8
ABC	Amerisourcebergen Corp	6	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2021	8
TTMI	TTM Technologies, Inc.	5	3	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	8
FIT	Fitbit Inc.	5	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2017	8
BIG	Big Lots Inc	5	3	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	8
SAIL	Sailpoint Technologies...	8	8	0.00%	0.00%	0.00%	Q3 2020	Q2 2022	8
ROG	Rogers Corp	5	3	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	8
FOXF	Fox Factory Holding Corp	5	3	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	8
SCL	Stepan Co	5	3	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	8
NS	Nustar Energy L.P.	7	1	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	8
	GXO Logistics Inc	5	3	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	8
HELE	Helen of Troy Ltd	5	3	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	8
UPLCQ	Ultra Petroleum Corp	8	8	0.00%	0.00%	0.00%	Q4 2017	Q3 2019	8
SWAV	Shockwave Medical Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
VREX	Varex Imaging Corp	5	3	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	8
MMX	Maverix Metals Inc	8	8	0.00%	0.00%	0.00%	Q4 2019	Q3 2021	8
PHO	Invesco Water Resource...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
GRA	W. R. Grace & Co	8	8	0.00%	0.00%	0.00%	Q1 2019	Q4 2020	8
XRX	Xerox Corp	8	8	0.00%	0.00%	0.00%	Q3 2017	Q2 2019	8
GCI	Gannett Co	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
CPNG	Coupang Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
AMLP	Alerian MLP ETF	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
PDM	Piedmont Office Realty Tr	8	8	0.00%	0.00%	0.00%	Q3 2018	Q2 2020	8
FWRD	Forward Air Corporation	5	3	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	8
SIG	Signet Jewelers Ltd	5	3	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	8
BCC	Boise Cascade Co	5	3	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	8
VG	Vonage Holdings Corp	5	3	0.00%	0.00%	0.00%	Q1 2018	Q1 2021	8
FIW	First Trust Water ETF	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
LX	Lexinfintech L - ADR	8	8	0.00%	0.00%	0.00%	Q4 2019	Q3 2021	8
FTI	FMC Technologies, Inc.	8	8	0.00%	0.00%	0.00%	Q1 2015	Q4 2016	8
SEDG	SolarEdge Technologies...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
CDAY	Ceridian HCM Holding Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
XRX	Xerox Holdings Corp	5	3	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	8
MDT	Medtronic Inc	7	7	0.98%	1.09%	1.20%	Q2 2013	Q4 2014	7
F113PS	Covidien PLC (New)	7	7	0.53%	0.61%	0.71%	Q2 2013	Q4 2014	7
PETM	Petsmart Inc	7	7	0.41%	0.49%	0.59%	Q2 2013	Q4 2014	7
WIN	Windstream Holdings Inc	7	7	0.01%	0.09%	0.21%	Q3 2013	Q1 2015	7
SHM	SPDR Nuveen Barclays S...	7	7	0.03%	0.03%	0.04%	Q2 2014	Q4 2015	7
NU	Northeast Utilities	7	7	0.01%	0.01%	0.01%	Q2 2013	Q4 2014	7
CSAL	Communications Sales &...	7	7	0.00%	0.01%	0.04%	Q2 2015	Q4 2016	7
CWB	SPDR Barclays Capital ...	4	3	0.00%	0.01%	0.02%	Q3 2021	Q3 2023	7
ITM	Market Vectors Interme...	7	7	0.01%	0.01%	0.01%	Q3 2014	Q1 2016	7
TDF	Templeton Dragon Fd Co...	7	7	0.00%	0.01%	0.01%	Q3 2014	Q1 2016	7
WPZ	Williams Partners LP	7	7	0.00%	0.01%	0.01%	Q2 2013	Q4 2014	7
SOFI	SoFi Technologies Inc	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
CFN	Carefusion, Inc	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
MYL	Mylan Inc Common	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
UTF	Cohen & Steers Select ...	7	7	0.00%	0.00%	0.01%	Q2 2013	Q4 2014	7
GF	New Germany Fund, Inc.	7	7	0.00%	0.00%	0.00%	Q3 2014	Q1 2016	7
SPLG	SPDR Portfolio S&P 500...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
IAU	iShares COMEX Gold Trust	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
UMPQ	Umpqua Holdings Corpor...	5	2	0.00%	0.00%	0.00%	Q1 2015	Q4 2022	7
TYC	Tyco International PLC	7	7	0.00%	0.00%	0.01%	Q4 2014	Q2 2016	7
UTG	Reaves Utility Income ...	7	7	0.00%	0.00%	0.00%	Q4 2015	Q2 2017	7
WES	Western Midstream Part...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
CMBS	iShares CMBS ETF	5	1	0.00%	0.00%	0.01%	Q1 2021	Q2 2023	7
MPLX	MPLX LP	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
NVG	Nuveen Inusured Divide...	7	7	0.00%	0.00%	0.00%	Q2 2016	Q4 2017	7
ACGL	Arch Capital Group Ltd	6	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	7
IRM	Iron Mountain Incorpor...	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
JNK	SPDR Bloomberg Barclay...	5	1	0.00%	0.00%	0.00%	Q3 2014	Q4 2017	7
TS	Tenaris SA Sponsored ADR	7	7	0.00%	0.00%	0.00%	Q3 2013	Q1 2015	7
NLY	Annaly Mortgage Manage...	4	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2018	7
DSL	Doubleline Income Solu...	6	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2019	7
PCL	Plum Creek Timber Common	4	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	7
GGN	Gamco Global Gold Natu...	5	2	0.00%	0.00%	0.00%	Q2 2013	Q4 2020	7
ENLC	Enlink Midstream LLC	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
AABA	Altaba Inc	7	7	0.00%	0.00%	0.00%	Q4 2017	Q2 2019	7
ENTG	Entegris Inc	7	7	0.00%	0.00%	0.00%	Q4 2020	Q2 2022	7
HYD	Market Vectors High Yi...	7	7	0.00%	0.00%	0.00%	Q3 2014	Q1 2016	7
APTS	Preferred Apartment Co...	7	7	0.00%	0.00%	0.00%	Q3 2017	Q1 2019	7
LG	Laclede Group Inc/The	7	7	0.00%	0.00%	0.00%	Q3 2014	Q1 2016	7
VIRT	Virtu Financial Inc	7	7	0.00%	0.00%	0.00%	Q4 2020	Q2 2022	7
APLE	Apple Hospitality REIT...	6	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	7
SBGI	Sinclair Broadcast Gro...	6	1	0.00%	0.00%	0.00%	Q1 2016	Q2 2021	7
WBK	Westpac Banking Corp -...	7	7	0.00%	0.00%	0.00%	Q1 2016	Q3 2017	7
COHR	Coherent, Inc.	7	7	0.00%	0.00%	0.00%	Q3 2016	Q1 2018	7
XRX	Xerox Corp	6	1	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	7
FND	Floor & Decor Holdings...	7	7	0.00%	0.00%	0.00%	Q4 2020	Q2 2022	7
TRHC	Tabula Rasa HealthCare...	7	7	0.00%	0.00%	0.00%	Q2 2018	Q4 2019	7
WWE	World Wrestling Entert...	4	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2023	7
NC	NACCO Industries, Inc	7	7	0.00%	0.00%	0.00%	Q4 2019	Q2 2021	7
AVNS	Avanos Medical, Inc	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
POR	Portland General Electric	5	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	7
MIDD	Middleby Corp	5	2	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	7
THO	Thor Industries, Inc.	5	2	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	7
ERIC	Ericsson ADR	7	7	0.00%	0.00%	0.00%	Q2 2020	Q4 2021	7
GMED	Globus Med Inc	5	2	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	7
BJRI	BJ's Resturant Inc	5	2	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	7
AMSF	A WTS Amerisafe	5	2	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	7
PEB	Pebblebrook Hotel Trus...	5	2	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	7
VYMI	Vanguard International...	6	1	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	7
SBNY	Signature Bank/New Yor...	5	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2022	7
LITE	Lumentum Holdings Inc	5	2	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	7
LFUS	Littlefuse Inc	5	2	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	7
STRA	Strategic Education Inc	6	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	7
MRCY	Mercury Systems Inc	5	2	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	7
CBRL	Cracker Barrel Old Cou...	5	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	7
ESI	Element Solutions Inc	7	7	0.00%	0.00%	0.00%	Q4 2020	Q2 2022	7
RXN	Rexnord Corp	7	7	0.00%	0.00%	0.00%	Q1 2020	Q3 2021	7
ITRI	Itron Inc	5	2	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	7
HAE	Haemonetics Corporation	5	2	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	7
CEQP	Crestwood Equity Partn...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
WNC	Wabash National Corpor...	5	2	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	7
CHRS	Coherus Biosciences Inc	4	3	0.00%	0.00%	0.00%	Q3 2019	Q2 2023	7
	Orion Office REIT Inc	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
JBL	Jabil Circuit, Inc.	5	1	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	7
CROX	Crocs, Inc.	5	2	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
ACLS	Axcelis Technologies Inc	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
XPO	XPO Logistics Inc	5	2	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	7
PJT	PJT Partners Inc	7	7	0.00%	0.00%	0.00%	Q4 2015	Q2 2017	7
ESNT	Essent Group Ltd	5	1	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	7
PCY	Invesco Emerging Marke...	7	7	0.00%	0.00%	0.00%	Q3 2018	Q1 2020	7
GEF	Greif Inc	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
GEL	Genesis Energy LP	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
BRKR	Bruker Corp	5	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	7
	Sylvamo Corp	5	2	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
FAF	First American Financial	5	2	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	7
NKLA	Nikola Corp	7	7	0.00%	0.00%	0.00%	Q2 2021	Q4 2022	7
PFBC	Preferred Bank Los Ang...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
EXEL	Exelixis Inc	5	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	7
NEP	NextEra Energy Partner...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
NFX	Newfield Exploration Co	7	7	0.00%	0.00%	0.00%	Q2 2017	Q4 2018	7
EVR	Evercore Inc	6	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	7
JELD	JELD-WEN Holding, Inc	7	7	0.00%	0.00%	0.00%	Q1 2018	Q3 2019	7
SKX	Skechers U.S.A. Inc.	5	2	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	7
EGL	Engility Holdings Inc	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
AMYT	Amryt Pharma PLC ADR	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
VECO	Veeco Instruments Inc.	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
SAIA	Saia Inc	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
VBTX	Veritex Holdings Inc	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
DCI	Donaldson Co Inc	5	2	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	7
DK	Delek US Holdings, Inc.	7	7	0.00%	0.00%	0.00%	Q2 2018	Q4 2019	7
SRG	Seritage Growth Prop -...	7	7	0.00%	0.00%	0.00%	Q4 2015	Q2 2017	7
CFR	Cullen Frost Bankers I...	5	1	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	7
NCR	NCR Corp	5	1	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	7
CNDT	Conduent Inc	5	2	0.00%	0.00%	0.00%	Q1 2019	Q3 2022	7
CLF	Cleveland-Cliffs Inc	5	2	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	7
CLH	Clean Harbors Inc	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
CHH	Choice Hotels Internat...	5	2	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	7
WEX	Wex Inc	5	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	7
DWDP	DowDuPont Inc	6	6	0.44%	0.54%	0.62%	Q4 2017	Q1 2019	6
WAG	Walgreen Co	6	6	0.39%	0.53%	0.61%	Q2 2013	Q3 2014	6
GOOG	Google Inc - C	6	6	0.34%	0.38%	0.43%	Q2 2014	Q3 2015	6
ITC	ITC Holdings Corp	6	6	0.20%	0.27%	0.30%	Q2 2015	Q3 2016	6
ETP	Energy Transfer Partne...	6	6	0.04%	0.05%	0.06%	Q2 2017	Q3 2018	6
4945SC	Kinder Morgan Energy P...	6	6	0.01%	0.02%	0.02%	Q2 2013	Q3 2014	6
V107SC	Wellpoint Inc	6	6	0.00%	0.01%	0.07%	Q2 2013	Q3 2014	6
SCHG	Schwab U.S. Large-Cap ...	6	6	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	6
AMSC	American Superconducto...	6	6	0.00%	0.01%	0.02%	Q3 2020	Q4 2021	6
DNRCQ	Denbury Resources Inc.	6	6	0.00%	0.00%	0.01%	Q2 2013	Q3 2014	6
ITM	Vaneck Vectors AMT-Fre...	6	6	0.00%	0.00%	0.00%	Q1 2019	Q2 2020	6
ICF	iShares Tr Cohen & St ...	6	6	0.00%	0.00%	0.01%	Q3 2015	Q4 2016	6
AMH	American Homes 4 Rent	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
CRC	California Resources Corp	6	6	0.00%	0.00%	0.01%	Q4 2014	Q1 2016	6
KMR	Kinder Morgan Manageme...	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
HTA	Healthcare Trust of Am...	6	6	0.00%	0.00%	0.01%	Q2 2013	Q3 2014	6
EWL	iShares MSCI Switzerla...	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
TYC	Tyco International LTD	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
AMSG	Amsurg Corp	6	6	0.00%	0.00%	0.00%	Q2 2015	Q3 2016	6
FXS	Currency Shares Swedis...	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
NVAX	Novavax Inc	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
WFTIQ	Weatherford Internatio...	6	6	0.00%	0.00%	0.00%	Q3 2014	Q4 2015	6
SDRL	REGS Seadrill Limited	5	1	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	6
FTF	Franklin Templeton Lim...	6	6	0.00%	0.00%	0.00%	Q4 2013	Q1 2015	6
FXF	Currency Shares Swiss ...	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
	Phillips Edison & Comp...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
STRZA	Starz - Liberty Capital	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
SCZ	iShares MAXI EAFE Smal...	3	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2021	6
SNP	China Petroleum and Ch...	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
ATSG	Air Transport Services...	6	6	0.00%	0.00%	0.00%	Q4 2016	Q1 2018	6
TRNO	Terreno Realty Corp	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
MRVL	Marvell Technology Group	6	6	0.00%	0.00%	0.00%	Q4 2019	Q1 2021	6
LDL	Lydall Inc	6	6	0.00%	0.00%	0.00%	Q3 2016	Q4 2017	6
ROLL	RBC Bearings Inc	5	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	6
MRVL	Marvell Technology Inc	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
PSMT	PriceSmart Inc	5	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	6
NEU	NewMarket Corp	5	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	6
SCI	Service Corp Intl	5	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	6
WDC	Western Digital Corp	6	6	0.00%	0.00%	0.00%	Q2 2017	Q3 2018	6
MEOH	Methanex Corp	6	6	0.00%	0.00%	0.00%	Q3 2014	Q4 2015	6
ECHO	Echo Global Logistics Inc	3	3	0.00%	0.00%	0.00%	Q1 2016	Q1 2019	6
MFGP	Micro Focus Intl - Spn...	6	6	0.00%	0.00%	0.00%	Q4 2017	Q1 2019	6
OLN	Olin Corp Common Par $1	5	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	6
CFX	Colfax Corp	6	6	0.00%	0.00%	0.00%	Q4 2020	Q1 2022	6
WLL	Whiting Petroleum Corp	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
FICO	Fair Isaac Corp common	5	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	6
ALEX	Alexander & Baldwin Inc.	5	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	6
CPE	Callon Petroleum CO CO...	6	6	0.00%	0.00%	0.00%	Q4 2016	Q1 2018	6
MDU	MDU Resources Group, Inc.	5	1	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	6
TG	Tedegar Corp	5	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	6
FSLR	First Solar Inc.	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
KIE	SPDR S&P Insurance ETF	4	2	0.00%	0.00%	0.00%	Q4 2015	Q3 2018	6
HMC	Honda Motor Co Ltd ADR	5	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2022	6
CCMP	Cabot Microelectronics...	6	6	0.00%	0.00%	0.00%	Q4 2018	Q1 2020	6
MATX	Matson Inc	5	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	6
NUS	Nu Skin Enterprises	5	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	6
KAMN	Kaman Corp	5	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	6
AMKR	Amkor Technology, Inc.	5	1	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	6
PDCE	PDC Energy Inc	4	1	0.00%	0.00%	0.00%	Q1 2016	Q2 2023	6
LAMR	Lamar Advertising Comp...	5	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	6
NNN	NNN REIT Inc	5	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	6
TXRH	Texas Roadhouse, Inc.	5	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	6
FORM	FormFactor Inc	5	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	6
CNX	CNX Resources Corp	5	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	6
CGC	Canopy Growth Corp	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
CHGG	Chegg Inc	5	1	0.00%	0.00%	0.00%	Q3 2019	Q2 2021	6
KRC	Kilroy Realty Corp	5	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	6
SBRA	Sabra Health Care REIT...	5	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	6
AEO	American Eagle Outfitt...	5	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	6
KRG	Kite Realty Group Trust	5	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	6
RGR	Sturm Ruger & Co Inc	5	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	6
CABO	Cable One Inc	5	1	0.00%	0.00%	0.00%	Q4 2015	Q3 2023	6
WSO	Watsco Inc	5	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	6
GRWG	GrowGeneration Corp	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
GNL	Global Net Lease Inc	5	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	6
AA	Alcoa Upstream Corp	5	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	6
CELH	Celsius Holdings Inc	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
KB	KB Financial Group Inc...	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
PRGS	Progress Software Corp	5	1	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	6
SBLK	Star Bulk Carriers Corp	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
KFY	Korn/Ferry International	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
JBT	John Bean Technologies...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SSEIQ	Seventy Seven Energy Inc	6	6	0.00%	0.00%	0.00%	Q3 2014	Q4 2015	6
RLGY	Realogy Holdings Corp	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
RLI	RLI Corp	5	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	6
CRMT	America's Car-Mart, Inc.	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
RPT	RPT Realty	5	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	6
DRQ	Dril-Quip Inc	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
DEI	Douglas Emmett Inc REIT	5	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	6
SNGX	Soligenix Inc	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
SAH	Sonic Automotive Inc	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
GAS	AGL Resources Inc	6	6	0.00%	0.00%	0.00%	Q1 2015	Q2 2016	6
DIN	Dine Brands Global Inc	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
OZK	Bank OZK	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
AM	Antero Midstream Corp	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
VSH	Vishay Intertechnology...	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
SVC	Service Properties Trust	5	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	6
LXRX	Lexicon Pharmaceutical...	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
AIV	Apartment Investment &...	6	6	0.00%	0.00%	0.00%	Q3 2017	Q4 2018	6
FFIN	First Financial Banksh...	5	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	6
OXM	Oxford Industries, Inc	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
CA	CA, Inc	6	6	0.00%	0.00%	0.00%	Q2 2017	Q3 2018	6
DAR	Darling International Inc	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
CHE	Chemed Corp	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
VNT	Vontier Co	5	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	6
LECO	Lincoln Electric Holdi...	5	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	6
VOYA	Voya Financial Inc	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
SEM	Select Medical Holding...	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
RKT	Rocket Companies Inc	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
SUM	Summit Materials Inc C...	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
PPC	Pilgrim's Pride Corp	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
FMS	Fresenius Medical Care...	6	6	0.00%	0.00%	0.00%	Q2 2020	Q3 2021	6
MDC	MDC Holdings Inc	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
NSIT	Insight Enterprises	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
NZF	Nuveen Municipal Credi...	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
MHO	M/I Schottenstein Home...	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
ARNC	Arconic Rolled Product...	4	2	0.00%	0.00%	0.00%	Q2 2020	Q2 2023	6
SNV	Synovus Financial Corp	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
WD	Walker & Dunlop Inc	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
AMED	Amedisys Inc	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
USPH	US Physical Therapy Inc	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
IRWD	Ironwood Pharmaceutica...	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
MAN	Manpower Inc	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
BFS	Saul Centers Inc	5	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	6
AMCO	Armco Metals Hldgs Inc...	6	6	0.00%	0.00%	0.00%	Q3 2013	Q4 2014	6
ARR	ARMOUR Residential REI...	4	2	0.00%	0.00%	0.00%	Q3 2016	Q2 2023	6
OLLI	Ollie's Bargain Outlet...	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
CHUBK	Commerce Hub Inc Ser - C	6	6	0.00%	0.00%	0.00%	Q4 2016	Q1 2018	6
SCG	SCANA Corporation	6	6	0.00%	0.00%	0.00%	Q3 2017	Q4 2018	6
CHUBA	Commerce Hub Inc Ser - A	6	6	0.00%	0.00%	0.00%	Q4 2016	Q1 2018	6
THS	TreeHouse Foods Inc	5	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	6
CGNX	Cognex Corp	5	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	6
CCOI	Cogent Communications ...	5	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	6
SMG	Scotts Miracle-Gro Co	5	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	6
CRS	Carpenter Technology Corp	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
ICHR	Ichor Holdings Ltd	5	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	6
AUPH	Aurinia Pharmaceutical...	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
CTLT	Catalent Inc	5	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2022	6
AXSM	Axsome Therapeutics Inc	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
TTC	Toro Co Common	5	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	6
AN	Autonation INC CORP CO...	5	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	6
PCRX	Pacira BioSciences Inc	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
BDN	Brandywine Realty Trust	5	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	6
TWNK	Hostess Brands Inc	5	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	6
BIO	Bio-Rad Laboratories Inc	6	6	0.00%	0.00%	0.00%	Q3 2020	Q4 2021	6
PLCE	The Children's Place Inc	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
KMPR	Kemper Corp	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
EHC	Encompass Health Corp	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
	Shell PLC	5	5	0.03%	0.03%	0.04%	Q3 2022	Q3 2023	5
PRF	Invesco FTSE RAFI US 1...	5	5	0.02%	0.02%	0.02%	Q3 2022	Q3 2023	5
AE	Adams Res & Energy Com...	5	5	0.01%	0.02%	0.02%	Q2 2013	Q2 2014	5
DGRW	WisdomTree U.S. Qualit...	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
	Warner Bros Discovery Inc	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
	GSK PLC ADR	5	5	0.00%	0.01%	0.03%	Q3 2022	Q3 2023	5
EVV	Eaton Vance Limited Du...	5	5	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	5
MCR	MFS Charter Income Tr ...	5	5	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	5
EDD	Morgan Stanley Emergin...	5	5	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	5
MBI	MBIA Inc	4	1	0.00%	0.01%	0.01%	Q2 2013	Q2 2021	5
LSXMK	Liberty Media Corp-Sir...	5	5	0.00%	0.00%	0.01%	Q2 2017	Q2 2018	5
IGE	iShares North American...	4	1	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	5
	Crane NXT Co	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
SUB	iShares Short-Term Nat...	5	5	0.00%	0.00%	0.00%	Q2 2015	Q2 2016	5
PSEC	Prospect Capital Corp	4	1	0.00%	0.00%	0.00%	Q2 2013	Q1 2018	5
KHI	Deutsche High Income T...	5	5	0.00%	0.00%	0.00%	Q3 2014	Q3 2015	5
BOND	PIMCO Total Return ETF	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SLRC	Solar Capital Ltd.	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
TPC	Tutor Perini Corporation	5	5	0.00%	0.00%	0.00%	Q1 2015	Q1 2016	5
	Constellation Energy Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
LSXMA	Liberty Media Corp-Sir...	5	5	0.00%	0.00%	0.00%	Q2 2017	Q2 2018	5
	Embecta Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
LGCY	Legacy Reserves LP	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
SIL	The Global X Silvers M...	5	5	0.00%	0.00%	0.00%	Q3 2014	Q3 2015	5
	Haleon PLC ADR	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
ICVT	iShares Convertible Bo...	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
BDJ	Blackrock Enhanced Equ...	5	5	0.00%	0.00%	0.00%	Q4 2019	Q4 2020	5
SCHH	Schwab US REIT ETF	2	1	0.00%	0.00%	0.00%	Q2 2016	Q1 2023	5
FNF	Fidelity National Fina...	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
CSGP	CoStar Group Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
RDEN	Elizabeth Arden Inc	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
ON	ON Semiconductor Corp.	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
DCP	DCP Midstream Partners LP	5	5	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	5
OZRK	Bank of the Ozarks	5	5	0.00%	0.00%	0.00%	Q1 2016	Q1 2017	5
MWA	Mueller Water Products...	5	5	0.00%	0.00%	0.00%	Q1 2016	Q1 2017	5
WWAV	The Whitewave Foods Co...	5	5	0.00%	0.00%	0.00%	Q2 2015	Q2 2016	5
SCHO	Schwab Short-Term US T...	5	5	0.00%	0.00%	0.00%	Q2 2014	Q2 2015	5
GIMO	Gigamon Inc	5	5	0.00%	0.00%	0.00%	Q1 2016	Q1 2017	5
NP	Neenah Paper Inc	5	5	0.00%	0.00%	0.00%	Q1 2016	Q1 2017	5
EPP	iShares MSCI Pacific e...	5	5	0.00%	0.00%	0.00%	Q4 2014	Q4 2015	5
	Jacobs Solutions Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
STL	Sterling Bancorp DE	5	5	0.00%	0.00%	0.00%	Q2 2017	Q2 2018	5
AVA	Avista Corporation	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
QIWI	QIWI PLC ADR	5	5	0.00%	0.00%	0.00%	Q1 2014	Q1 2015	5
VLRS	Controladora Vuela Com...	5	5	0.00%	0.00%	0.00%	Q4 2015	Q4 2016	5
MTRX	Matrix Service Company	5	5	0.00%	0.00%	0.00%	Q1 2016	Q1 2017	5
BXMT	Blackstone Mortgage Trust	4	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	5
FWONA	Liberty Media Corp Med...	5	5	0.00%	0.00%	0.00%	Q2 2017	Q2 2018	5
EQNR	Equinor ASA Spon - ADR	5	5	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	5
SCMP	Sucampo Pharmaceutical...	5	5	0.00%	0.00%	0.00%	Q4 2016	Q4 2017	5
SSB	South Street Corporation	3	2	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	5
NJR	New Jersey Resources Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
VPU	Vanguard Utilities ETF	4	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	5
AVAV	Aerovironment Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
EMLC	Market Vectors Emergin...	5	5	0.00%	0.00%	0.00%	Q3 2014	Q3 2015	5
RJI	Elements Rogers Total ...	4	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2022	5
CRZO	Carrizo Oil & Gas, Inc.	5	5	0.00%	0.00%	0.00%	Q2 2016	Q2 2017	5
BLDR	Builders FirstSource Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
WTRG	Essential Utilities Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TLN	Talen Energy Corp	5	5	0.00%	0.00%	0.00%	Q2 2015	Q2 2016	5
BG	Bunge Limited	3	2	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	5
CUB	Cubic Corporation	5	5	0.00%	0.00%	0.00%	Q3 2019	Q3 2020	5
ISBC	Investors Bancorp Inc	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
	Kyndryl Holdings Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
AIR	AAR Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ABM	ABM Industries Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
AMCX	AMC Networks Inc.	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ASGN	ASGN Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ATEN	A10 Networks Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ATNI	ATN International Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
AZZ	AZZ Incorporated	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ANF	Abercrombie & Fitch Co	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ASO	Academy Sports & Outdo...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ACHC	Acadia Healthcare Co Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
AKR	Acadia Realty Trust REIT	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	ADTRAN Holdings Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
AHCO	AdaptHealth Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ADUS	Addus HomeCare Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ATGE	Adtalem Global Educati...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ACM	AECOM	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
AGYS	Agilysys Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ALG	Alamo Group Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ALGT	Allegiant Travel Co	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MDRX	Veradigm Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
AMBC	Ambac Financial Group Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
AEL	American Equity Invest...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
AVD	American Vanguard Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
AMWD	American Woodmark Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
AMPH	Amphastar Pharmaceutic...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ANDE	The Andersons Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	Annaly Capital Managem...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ARI	Apollo Commercial Real...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
AMEH	Apollo Medical Holding...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
AIT	Applied Industrial Tec...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ARCB	ArcBest Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
AROC	Archrock Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
RCUS	Arcus Biosciences Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ARLO	Arlo Technologies Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ARWR	Arrowhead Pharmaceutic...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ASH	Ashland Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ASB	Associated Banc-corp B...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ASTE	Astec Industries Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
AVID	Avid Technology, Inc.	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CDMO	Avid Bioservices Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CAR	Avis Budget Group Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
AXON	Axon Enterprise Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
AX	Axos Financial Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
BJ	BJ's Wholesale Club Ho...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
RILY	B Riley Financial Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
BMI	Badger Meter Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
BCPC	Balchem Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
BANF	BancFirst Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TBBK	The Bancorp Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
BSMX	Banco Santander Mexico...	5	5	0.00%	0.00%	0.00%	Q2 2018	Q2 2019	5
BANC	Banc of California Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
BOH	Bank of Hawaii Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
B	Barnes Group Inc.	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
BDC	Belden Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	BellRing Brands Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
BHE	Benchmark Electronics,...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
BLFS	BioLife Solutions Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
BLKB	Blackbaud Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
BCOR	Blucora Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
BRC	Brady Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
BSIG	Brightsphere Investmen...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
VTOL	Bristow Group Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
BRX	Brixmor Property Group...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
BRKL	Brookline Bancorp Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
BC	Brunswick Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CNO	CNO Financial Group Inc.	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CTS	CTS Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CVBF	CVB Financial Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CBT	Cabot Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CACI	CACI International Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	Cadence Bank	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CALM	Cal-Maine Foods, Inc.	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CVGW	Calavo Growers Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CAL	Caleres Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CWT	California Water Servi...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CALX	Calix Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CPE	Callon Petroleum Co	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CARA	Cara Therapeutics Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CTRE	CareTrust REIT Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CARS	Cars.com Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CPRX	Catalyst Pharmaceutica...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CATY	Cathay General Bancorp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CVCO	Cavco Industries Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CSR	Centerspace REIT	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CENTA	Central Garden & Pet Co	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CPF	Central Pacific Financ...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CENX	Century Aluminum Company	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CCS	Century Communities Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CEVA	CEVA Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CLDT	Chatham Lodging Trust ...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CAKE	The Cheesecake Factory	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CHS	Chico's FAS, Inc.	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CHUY	Chuy's Holdings Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CNK	Cinemark Holdings, Inc.	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CIR	CIRCOR International Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CRUS	Cirrus Logis Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CHCO	City Holding Co	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	Civitas Resources Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CLFD	Clearfield Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CLW	Clearwater Paper Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
COKE	Coca-Cola Consolidated...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	Enovis Corporation	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
COLL	Collegium Pharmaceutic...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
COLB	Columbia Banking Syste...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CMC	Commercial Metals Co	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CBU	Community Bank System Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CYH	Community Health Syste...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CHCT	Community Healthcare T...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CVLT	CommVault Systems Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CMTL	Comtech Telecommunicat...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CNXC	Concentrix Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CONN	Conn's Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	Consensus Cloud Soluti...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CEIX	Consol Energy Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CNX	CONSOL Energy Inc.	5	5	0.00%	0.00%	0.00%	Q1 2015	Q1 2016	5
CXW	CoreCivic Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	QuidelOrtho Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
OFC	Corporate Office Prope...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CRSR	Corsair Gaming Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CRVL	CorVel Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CCRN	Cross Country Healthca...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CRY	Artivion Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CUBI	Customers Bancorp Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CUTR	Cutera Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
BOOM	DMC Global Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
DXPE	DXP Enterprises Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
DAN	Dana Holding Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PLAY	Dave & Buster's Entert...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
DLX	Deluxe Corporation	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	DermTech Inc	5	5	0.00%	0.00%	0.00%	Q4 2020	Q4 2021	5
DBI	Designer Brands Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
DKS	Dick's Sporting Goods,...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
DGII	Digi International Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
APPS	Digital Turbine Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
DCOM	Dime Community Bancsha...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
DFIN	Donnelley Financial So...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
DORM	Dorman Products Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	Douglas Elliman Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
DT	Dynatrace Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
DVAX	Dynavax Technologies Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
EPR	EPR Properties REIT	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
EGBN	Eagle Bancorp Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
EXP	Eagle Materials Inc Cl A	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
EGRX	Eagle Pharmaceuticals Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
DEA	Easterly Government Pr...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
EBIX	Ebix Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
EFC	Ellington Financial In...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	Aspen Technology Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
EIG	Employers Holdings Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
WIRE	Encore Wire Corporation	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ENS	EnerSys	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
EPAC	Enerpac Tool Group Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	Enhabit Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
NPO	EnPro Industries Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ENVA	Enova International Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ENV	Envestnet Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PLUS	ePlus Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ETRN	Equitrans Midstream Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	Esab Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ESE	ESCO Technologies Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
EPRT	Essential Properties R...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
EVTC	EVERTEC Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
EXLS	ExlService Holdings Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
EXPO	Exponent Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
EXTR	Extreme Networks Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
EZPW	EZCORP, Inc.	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
FNB	F.N.B. Corporation	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
FBK	FB Financial Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
FCN	FTI Consult Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
FARO	Faro Technologies Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	Federal Realty Investm...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	FaZe Holdings Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
FBP	First BanCorp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
FCF	First Commonwealth Fin...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
FFBC	First Financial Bancorp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
FHB	First Hawaiian Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	FirstCash Holdings Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
FLO	Flowers Foods Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
FORR	Forrester Research Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	Franklin BSP Realty Tr...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
FELE	Franklin Electric Co Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
FSP	Franklin Street Proper...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
FTDR	Frontdoor Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
FLGT	Fulgent Genetics Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
FUL	HB Fuller Co	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
FULT	Fulton Financial Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
GATX	GATX Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
GEO	GEO Group Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
GGP	GGP Inc	5	5	0.00%	0.00%	0.00%	Q2 2017	Q2 2018	5
GMS	GMS Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
GCI	Gannett Co Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
GCO	Genesco Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
GNTX	Gentex Corp COMMON	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
THRM	Gentherm Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
GTY	Getty Realty Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
GKOS	Glaukos Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
GOGO	Gogo Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
LOPE	Grand Canyon Education...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
GVA	Granite Construction I...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
GPMT	Granite Point Mtg Trust	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
GRBK	Green Brick Partners Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
GDOT	Green Dot Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
GPRE	Green Plains Inc.	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
GFF	Griffon Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
GO	Grocery Outlet Holding...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
GES	Guess, Inc.	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	HF Sinclair Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
HCI	HCI Group Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
HNI	HNI Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
HALO	Halozyme Therapeutics Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
HBB	Hamilton Beach Brands ...	5	5	0.00%	0.00%	0.00%	Q4 2019	Q4 2020	5
HWC	Hancock Whitney Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
HAFC	Hanmi Financial Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
HLIT	Harmonic Inc.	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
HRMY	Harmony Biosciences Ho...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
HVT	Haverty Furniture Cos Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
HWKN	Hawkins Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
HAYN	Haynes International Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
HCSG	Healthcare Services Gr...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
HSTM	HealthStream, Inc.	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
HQY	HealthEquity Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	Healthcare Realty Trus...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
HSII	Heidrick & Struggles I...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
HLX	Helix Energy Solutions...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
HFWA	Heritage Financial Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
HT	Hersha Hospitality Tru...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
HIBB	Hibbett Sports Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
HIW	Highwoods Properties I...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
HTH	Hilltop Holdings Inc.	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
HMST	HomeStreet Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
HOPE	Hope Bancorp Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
HMN	Horace Mann Educators ...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
HUBB	Hubbell Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
HPP	Hudson Pacific Propert...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ICUI	ICU Medical, Inc.	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
IDA	Idacorp Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
NARI	Inari Medical Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
IRT	Independence Realty Tr...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
IBTX	Independent Bank Group...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ILPT	Industrial Logistics P...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
INGR	Ingredion Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
IOSP	Innospec Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
IIIN	Insteel Industries Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
NSP	Insperity Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
INGN	Inogen Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
IBP	Installed Building Pro...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
INVA	Innoviva Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
IIPR	Innovative Industrial ...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
IART	Integra LifeSciences H...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ITGR	Integer Holdings Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
IPAR	Inter Parfums Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
IBKR	Interactive Brokers Gr...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TILE	Interface Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
IDCC	InterDigital Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
IBOC	International Bancshar...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	Invesco Mortgage Capit...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
IRDM	Iridium Communications...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ITOS	iTeos Therapeutics Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
JBGS	JBG Smith Properties REIT	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
JJSF	J & J Snack Foods Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
JLL	Jones Lang LaSalle Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
KBR	KBR, Inc.	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
KREF	KKR Real Estate Financ...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
KALU	Kaiser Aluminum Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
KBH	KB HOME	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
KELYA	Kelly Svcs Inc Cl A	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
KMT	Kennametal Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
KNSL	Kinsale Capital Group Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
KEX	Kirby Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
KOP	Koppers Holdings Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
AAON	AAON Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
LGIH	LGI Homes Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
LZB	La-Z-Boy Incorporated	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
LKFN	Lakeland Financial Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
LANC	Lancaster Colony Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
LNTH	Lantheus Holdings Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
LPI	Vital Energy Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
LSCC	Lattice Seminconductor...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
LMAT	LeMaitre Vascular Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TREE	LendingTree Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
LXP	LXP Industrial Trust REIT	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
LVNTA	Liberty Ventures - Ser A	5	5	0.00%	0.00%	0.00%	Q4 2016	Q4 2017	5
BATRA	Liberty Media Corp-Bra...	5	5	0.00%	0.00%	0.00%	Q2 2017	Q2 2018	5
BATRK	Liberty Media Corp-Bra...	5	5	0.00%	0.00%	0.00%	Q2 2017	Q2 2018	5
LSI	Life Storage Inc	4	1	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	5
LNN	Lindsay Manufacturing	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
LGF	Lions Gate Entertainme...	5	5	0.00%	0.00%	0.00%	Q2 2015	Q2 2016	5
LQDT	Liquidity Services Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
LPSN	LivePerson Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
RAMP	LiveRamp Holdings Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
LPX	Louisiana-Pacific Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MTG	Mgic Investment Corp C...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MP	MP Materials Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MSA	MSA Safety Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MSM	MSC Indl Direct Inc Cl A	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MYRG	MYR Group Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MTSI	MACOM Technology Solut...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CLI	Veris Residential Inc ...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SHOO	Steven Madden Ltd	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MMI	Marcus & Millichap Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
HZO	MarineMax Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
DOOR	Masonite International...	5	5	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	5
MTRN	Materion Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MXL	MaxLinear Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MMS	Maximus Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MPW	Medical Properties Tru...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MED	Medifast Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MD	Pediatrix Medical Grou...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MERC	Mercer International Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MCY	Mercury General Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MTH	Meritage Homes Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MLAB	Mesa Laboratories Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MEI	Methode Electronics Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MSEX	Middlesex Water Co	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MLHR	Herman Miller, Inc.	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MTX	Minerals Technologies Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MODV	ModivCare Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MNRO	Monro Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MPAA	Motorcar Parts of Amer...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MOV	Movado Group Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MLI	Mueller Industries Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
COOP	Mr Cooper Group Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MUSA	Murphy USA Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MYE	Myers Industries Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MYGN	Myriad Genetics, Inc.	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
NBTB	NBT Bancorp Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
NMIH	NMI Holdings Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
NVEE	NV5 Global Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
NOV	NOV Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
NBHC	National Bank Holdings...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
FIZZ	National Beverage Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
NPK	National Presto Indust...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
NSA	National Storage Affil...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
EYE	National Vision Holdin...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
NEOG	Neogen Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
NTCT	NetScout Systems Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
NYT	The New York Times Com...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
NWSA	News Corp	3	2	0.00%	0.00%	0.00%	Q3 2013	Q1 2015	5
NXRT	NexPoint Residential T...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
NXGN	NextGen Healthcare Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
NFBK	Northfield Bancorp Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
NWBI	Northwest Bancshares Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
NWN	Northwest Natural Hold...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
NWE	NorthWestern Energy Gr...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
NOVT	Novanta Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
OI	O-I Glass Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
OFG	OFG Bancorp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
OSIS	OSI Systems, Inc.	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
OII	Oceaneering Internatio...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
OIS	Oil States Internation...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ONB	Old National Bancorp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ORI	Old Republic Internati...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ZEUS	Olympic Steel Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
OSPN	OneSpan Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ONTO	Onto Innovation Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
OPRX	OptimizeRx Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
OPCH	Option Care Health Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
OSUR	OraSure Technologies Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ORGO	Organogenesis Holdings...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ORA	Ormat Technologies Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
OFIX	Orthofix Medical Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
OMI	Owens & Minor Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PBF	PBF Energy Inc.	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CNXN	PC Connection Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PDFS	PDF Solutions Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PGTI	PGT Innovations Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PRAA	PRA Group Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PPBI	Pacific Premier Bancor...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PLMR	Palomar Holdings Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PZZA	Papa John's Internatio...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PARR	Par Pacific Holdings Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PKE	Park Aerospace Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PRK	Park National Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PTEN	Patterson-UTI Energy, ...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PCTY	Paylocity Holding Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PNTG	The Pennant Group Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PMT	Pennymac Mortgage Inve...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PEN	Penumbra Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PRDO	Perdoceo Education Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PETS	Petmed Express Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PAHC	Phibro Animal Health Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PLAB	Photronics Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
DOC	Physicians Realty Trust	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PLXS	Plexus Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
POWL	Powell Industries Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
POWI	Power Integrations Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PRA	ProAssurance Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PRG	PROG Holdings Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PGNY	Progyny Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PB	Prosperity Bancshares Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PRLB	Proto Labs Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PFS	Provident Financial Se...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
KWR	Quaker Chemical Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
NX	Quanex Building Produc...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
RH	RH	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
RDNT	Radnet Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
RMBS	Rambus Inc.	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
RC	Ready Capital Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
RGNX	REGENXBIO Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
RCII	Upbound Grp Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
RGP	Resources Connection Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ROIC	Retail Opportunity Inv...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
REX	REX American Resources...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	R1 RCM Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
STBA	S&T Bancorp Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	SL Green Realty Corp REIT	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SM	SM Energy Co	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	SPX Technologies Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SABR	Sabre Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SAFT	Safety Insurance Group...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
JOE	The St. Joe Company	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SBH	Sally Beauty Holdings Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
JBSS	John B Sanfilippo & So...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SANM	Sanmina Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SCSC	ScanSource Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SWM	Schweitzer-Mauduit Int...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SGMS	Light & Wonder Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SSP	The EW Scripps Co	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SBCF	Seacoast Banking Corp ...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SIGI	Selective Insurance Gr...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SLQT	Selectquote Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SXT	Sensient Technologies ...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SFBS	ServisFirst Bancshares...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SHAK	Shake Shack Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SCVL	Shoe Carnival Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SSTK	Shutterstock Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SLAB	Silicon Laboratories Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SLGN	Silgan Holdings Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SFNC	Simmons First National...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SSD	Simpson Manufacturing ...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SLP	Simulations Plus, Inc.	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SITC	SITE Centers Corp REIT	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SITM	SiTime Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SIX	Six Flags Entertainmen...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SNBR	Sleep Number Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SNOW	Snowflake Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SONO	Sonos Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SHC	Sotera Health Co	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SBSI	Southside Bancshares Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
STAA	STAAR Surgical Co	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SMP	Standard Motor Product...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SXI	Standex International ...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
STC	Stewart Information Se...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SNEX	StoneX Group Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
LRN	Stride Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SNCY	Sun Country Airlines H...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SPWR	SunPower Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
RUN	Sunrun Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SRDX	SurModics, Inc.	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
RJA	ELEMENTS Linked to the...	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
SYNA	Synaptics Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SYNH	Syneos Health Inc	4	1	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	5
TPH	Tri Pointe Homes Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TALO	Talos Energy Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TNDM	Tandem Diabetes Care Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TMHC	Taylor Morrisoin Home ...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TGNA	TEGNA Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TDS	Telephone and Data Sys...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TPX	Tempur- Pedic Internat...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TNC	Tennant Co	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TCBI	Texas Capital Bancshar...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ODP	The ODP Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
DDD	3D Systems Corporation	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
THRY	Thryv Holdings Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TMST	TimkenSteel Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TMP	Tompkins Financial Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TR	Tootsie Roll Industrie...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TREX	Trex Company Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TBK	Triumph Financial Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TGI	Triumph Group Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TBI	TrueBlue Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TRUP	Trupanion Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TRST	TrustCo Bank Corp NY	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TRMK	Trustmark Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TTEC	TTEC Holdings Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
UFPI	UFP Industries Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
USNA	USANA Health Sciences Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SLCA	US Silica Holdings Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
UFI	Unifi Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
UNF	UniFirst Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
UIS	Unisys Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
UBSI	United Bankshares Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
UFCS	United Fire Group Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
X	United States Steel Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
UTHR	United Therapeutics Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
UTL	Unitil Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
OLED	Universal Display Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
UEIC	Universal Electronics Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
UHT	Universal Health Rlty ...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
UE	Urban Edge Properties	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
VVV	Valvoline Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
VCEL	Vericel Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
VVI	Viad Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
VSAT	Viasat Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
VIAV	Viavi Solutions Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
VICR	Vicor Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
VIR	Vir Biotechnology Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
VRTS	Virtus Investment Part...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
VSTO	Vista Outdoor Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
WSFS	WSFS Financial Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
HCC	Warrior Met Coal Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
WAFD	Washington Federal Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
WRE	Washington REIT	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
WTS	Watts Water Technologi...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
WBS	Webster Financial Corp...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
WABC	Westamerica BanCorp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
WSR	Whitestone REIT	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
WGO	Winnebago Industries Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
WETF	WisdomTree Investments...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	Wolfspeed Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
WWW	Wolverine World Wide Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
WRLD	World Acceptance Corp	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
WOR	Worthington Industries...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
WW	WW International Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
XPEL	XPEL Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
XHR	Xenia Hotels & Resorts...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
XNCR	Xencor Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
YELP	Yelp Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	Zimvie Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ZUMZ	Zumiez Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
FDP	Fresh Del Monte Produc...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
JHG	Janus Henderson Group PLC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
LIVN	LivaNova PLC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
AOSL	Alpha & Omega Semicond...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
NBR	Nabors Industries Ltd	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	Joby Aviation Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
RNR	Renaissance Re Holding...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SPNT	SiriusPoint Ltd	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SGH	SMART Global Holdings Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
LPG	Dorian LPG Ltd	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SAFE	Safehold Inc	4	4	0.09%	0.10%	0.11%	Q1 2022	Q4 2022	4
BHI	Baker Hughes Inc	3	1	0.00%	0.05%	0.07%	Q2 2013	Q2 2017	4
GGP	General Growth Pptys I...	4	4	0.02%	0.03%	0.03%	Q2 2013	Q1 2014	4
4107PS	Meadwestvaco Corp	4	4	0.02%	0.02%	0.03%	Q3 2014	Q2 2015	4
BEAM	Beam Inc	4	4	0.02%	0.02%	0.02%	Q2 2013	Q1 2014	4
SPLS	Staples Inc	3	1	0.00%	0.01%	0.02%	Q2 2013	Q2 2017	4
HHC	Howard Hughes Corp	4	4	0.01%	0.01%	0.02%	Q2 2013	Q1 2014	4
GSIE	Goldman Sachs ActiveBe...	4	4	0.01%	0.01%	0.01%	Q3 2021	Q2 2022	4
TY	Tri-Continental Corpor...	3	1	0.00%	0.00%	0.01%	Q1 2015	Q4 2019	4
BTT	BlackRock Municipal Ta...	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
DEM	Wisdomtree Emerging Ma...	3	1	0.00%	0.00%	0.01%	Q3 2013	Q4 2022	4
SBI	Western Asset Intermed...	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
MUI	BlackRock Muni Interme...	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
SAVE	Spirit Airlines Inc.	4	4	0.00%	0.00%	0.00%	Q3 2014	Q2 2015	4
BYND	Beyond Meat Inc	4	4	0.00%	0.00%	0.00%	Q2 2020	Q1 2021	4
VT	Vanguard Total World S...	2	1	0.00%	0.00%	0.01%	Q4 2018	Q2 2022	4
MTT	Western Asset Municipa...	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
DB	Deutsche Bank AG	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
KYN	Kayne Anderson MLP Inv...	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
RSP	Invesco S&P 500 Equal ...	2	2	0.00%	0.00%	0.01%	Q3 2018	Q1 2021	4
WFT	Weatherford Intl Ltd	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
LBTYA	Liberty Global PLC - A	3	1	0.00%	0.00%	0.01%	Q2 2013	Q4 2021	4
TPVG	Triplepoint Venture Gr...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
PSXP	Phillips 66 Partners L.P.	4	4	0.00%	0.00%	0.00%	Q3 2013	Q2 2014	4
B108PS	Actavis plc	4	4	0.00%	0.00%	0.00%	Q2 2014	Q1 2015	4
MR	Mindray Medical Intl LTD	4	4	0.00%	0.00%	0.00%	Q3 2013	Q2 2014	4
SHG	Shinhan Financial Group	2	2	0.00%	0.00%	0.00%	Q3 2013	Q1 2015	4
SIEGY	Siemens AG Sp ADR	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
IGA	Ing Global Advantage &...	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
ADT	ADT Corp	2	1	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	4
CLNY	Colony Capital Inc	4	4	0.00%	0.00%	0.00%	Q1 2016	Q4 2016	4
WTR	Aqua America Inc	4	4	0.00%	0.00%	0.00%	Q3 2014	Q2 2015	4
BUFF	Blue Buffalo Pet Produ...	4	4	0.00%	0.00%	0.00%	Q1 2017	Q4 2017	4
PSB	PS Business Parks Inc	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
ARCC	Ares Capital Corp	3	1	0.00%	0.00%	0.00%	Q1 2017	Q2 2022	4
RSE	Rouse Properties Inc REIT	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
TEAM	Atlassian Corp PLC	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
	Biohaven Ltd	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SHYG	iShares 0-5 Year High ...	2	2	0.00%	0.00%	0.00%	Q2 2018	Q1 2023	4
IUSB	iShares Core Total USD...	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	4
IEUR	IShares Core MSCI Euro...	4	4	0.00%	0.00%	0.00%	Q3 2017	Q2 2018	4
EPAY	Bottomline Technologie...	4	4	0.00%	0.00%	0.00%	Q1 2018	Q4 2018	4
EJ	E-House China Holdings...	4	4	0.00%	0.00%	0.00%	Q1 2014	Q4 2014	4
QTNA	Quantenna Communicatio...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
ANDV	Andeavor	4	4	0.00%	0.00%	0.00%	Q4 2017	Q3 2018	4
CHTR	Charter Communications...	2	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2021	4
KW	Kennedy-Wilson Holding...	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	4
ATHM	Autohome Inc - ADR	4	4	0.00%	0.00%	0.00%	Q2 2015	Q1 2016	4
CQP	Cheniere Energy Partne...	3	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2022	4
OCLR	Oclaro Inc. New	4	4	0.00%	0.00%	0.00%	Q1 2017	Q4 2017	4
TTD	The Trade Desk, Inc	3	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2021	4
MTCH	Match Group Inc	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
PGF	Invesco Financial Pref...	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
PODD	Insulet Corp	2	2	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	4
GMCR	Keurig Green Mountain Inc	4	4	0.00%	0.00%	0.00%	Q1 2015	Q4 2015	4
YY	Joyy Inc	4	4	0.00%	0.00%	0.00%	Q2 2020	Q1 2021	4
NXST	Nexstar Media Group Inc	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
USFD	US Foods Holding Corp	3	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	4
	Trinseo PLC	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
FF	FutureFuel Corp	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
XL	XL Group Ltd	4	4	0.00%	0.00%	0.00%	Q3 2017	Q2 2018	4
UNVR	Univar Solutions Inc	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
FYBR	Frontier Communication...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
UBA	Urstadt Biddle Propert...	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
LOCO	El Pollo Loco Holdings...	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
EGHT	8x8 Inc	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
VEC	Vectrus Inc	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
VNDA	Vanda Pharmaceuticals Inc	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
ECA	EnCana Corp	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
ENTA	Enanta Pharmaceuticals...	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
	MFA Financial Inc REIT	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SENEA	Seneca Foods Corp	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
OAS	Chord Energy Corp	3	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	4
LESL	Leslie's Inc	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
OPI	Office Properties Inco...	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
	OmniAb Inc	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
AXTA	Axalta Coating Systems...	3	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	4
SJW	SJW Group	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
GTES	Gates Industrial Corp PLC	4	4	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	4
NATI	National Instruments Corp	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
PAYO	Payoneer Global Inc	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SCHL	Scholastic Corp	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
NYC	New York City REIT, In...	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
MCW	Mister Car Wash Inc	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
NTGR	Netgear Inc	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
PRSP	Perspecta Inc	4	4	0.00%	0.00%	0.00%	Q2 2019	Q1 2020	4
PBR	Petroleo Brasileiro S....	2	1	0.00%	0.00%	0.00%	Q3 2014	Q2 2022	4
	Micro Focus Int'l PLC ...	4	4	0.00%	0.00%	0.00%	Q2 2019	Q1 2020	4
PLUG	Plug Power Inc.	2	2	0.00%	0.00%	0.00%	Q3 2014	Q3 2015	4
PGEN	Precigen Inc	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
MTUM	iShares Edge MSCI USA ...	2	1	0.00%	0.00%	0.00%	Q2 2018	Q4 2022	4
	Stellar Bancorp Inc	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
QTS	QTS Realty Trust, Inc.	4	4	0.00%	0.00%	0.00%	Q2 2020	Q1 2021	4
GOVT	IShares US Treasury Bo...	2	1	0.00%	0.00%	0.00%	Q2 2019	Q4 2022	4
RMAX	RE/MAX Holdings Inc	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
	RXO Inc	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
GOLF	Acushnet Holdings Corp	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
SHO	Sunstone Hotel Investo...	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
SMCI	Super Micro Computer Inc	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	Xperi Inc	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	Adeia Inc	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
DNLI	Denali Therapeutics Inc	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
AJRD	Aeroject Rocketdyne Ho...	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
AQB	AquaBounty Technologie...	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
AAN	The Aaron's Co Inc	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
CSRA	CSRA Inc	4	4	0.00%	0.00%	0.00%	Q2 2017	Q1 2018	4
AGLY	Agiliti Inc	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	WeWork Inc	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
AR	Antero Resources Corp	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ANIK	Anika Therapeutics Inc	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
ANGO	AngioDynamics, Inc.	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
HIO	Western Asset High Income	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	Coherent Corp	3	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	4
TVTX	Travere Therapeutics Inc	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
CPGX	Columbia Pipeline Grou...	4	4	0.00%	0.00%	0.00%	Q3 2015	Q2 2016	4
HCA	HCA Healthcare Inc	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
CWK	Cushman & Wakefield PLC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	Two Harbors Investment...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	Masterbrand Inc	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
GG	Goldcorp Inc.	3	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2017	4
GLUU	Glu Mobile Inc	4	4	0.00%	0.00%	0.00%	Q1 2020	Q4 2020	4
ALGM	Allegro MicroSystems Inc	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
VOD	Vodafone Group plc- Sp...	3	3	0.90%	0.96%	1.00%	Q2 2013	Q4 2013	3
	New Linde PLC	3	3	0.52%	0.53%	0.54%	Q1 2023	Q3 2023	3
BIVV	Bioverativ Inc	3	3	0.12%	0.13%	0.14%	Q2 2017	Q4 2017	3
BXLT	Baxalta Inc	3	3	0.08%	0.08%	0.09%	Q3 2015	Q1 2016	3
CSC	Computer Sciences Corp...	3	3	0.06%	0.08%	0.10%	Q2 2013	Q4 2013	3
	Safehold Inc REIT	3	3	0.06%	0.08%	0.10%	Q1 2023	Q3 2023	3
SWFT	Swift Transportation Co	3	3	0.05%	0.06%	0.06%	Q4 2016	Q2 2017	3
FRX	Forest Laboratories, Inc.	3	3	0.03%	0.03%	0.03%	Q2 2013	Q4 2013	3
KNX	Knight Transportation Inc	3	3	0.01%	0.01%	0.01%	Q4 2016	Q2 2017	3
ADX	Adams Express Co common	3	3	0.00%	0.01%	0.02%	Q2 2016	Q4 2016	3
UVV	Universal Corp	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
PL	Protective Life Corp	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
	GE HealthCare Technolo...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
IYF	iShares Dow Jones U.S....	3	3	0.00%	0.00%	0.01%	Q4 2014	Q2 2015	3
GMANQ	Gordmans Stores, Inc.	3	3	0.00%	0.00%	0.01%	Q2 2013	Q4 2013	3
3101SC	Equity CommonWealth	3	3	0.00%	0.00%	0.01%	Q4 2013	Q2 2014	3
NSR	NeuStar Inc	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
SDIV	Global X SuperDividend...	3	3	0.00%	0.00%	0.00%	Q3 2013	Q1 2014	3
IYC	iShares US Consumer Di...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ZU	Zulily Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
KHI	DWS High Income Trust	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
IO	ION Geophysical Corp	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
NPM	Nuveen Prem Income Muni 2	3	3	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	3
DGRO	iShares Core Dividend ...	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
ISIS	Isis Pharmaceuticals C...	3	3	0.00%	0.00%	0.00%	Q4 2014	Q2 2015	3
IXUS	iShares Core MSCI Tota...	2	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	3
MYI	Blackrock Muni Insured...	3	3	0.00%	0.00%	0.00%	Q2 2016	Q4 2016	3
P105PS	Integrys Energy Group,...	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
ABEV	Ambev SA-ADR	3	3	0.00%	0.00%	0.00%	Q3 2016	Q1 2017	3
EPAC	Actuant Corp - A	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
SFUN	SouFun Holdings Ltd	3	3	0.00%	0.00%	0.00%	Q3 2013	Q1 2014	3
ESGU	iShares ESG Aware MSCI...	2	1	0.00%	0.00%	0.00%	Q1 2022	Q4 2022	3
JVAL	JPMorgan US Value Fact...	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
QIHU	QIHOO 360 Technology C...	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
USCR	US Concrete Inc	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
WPG	Washington Prime Group	3	3	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	3
HSIC	Schein Henry Inc	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
BMYRT	Bristol-Myers Squibb C...	3	3	0.00%	0.00%	0.00%	Q2 2020	Q4 2020	3
RCS	Pimco Strategic Global...	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
CHMT	Chemtura Corp	3	3	0.00%	0.00%	0.00%	Q1 2016	Q3 2016	3
SYA	Symetra Financial Corp	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
SNCR	Synchronoss Technologi...	3	3	0.00%	0.00%	0.00%	Q3 2016	Q1 2017	3
FMX	Fomento Economica Mexi...	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
SJNK	SPDR Nuveen Barclays S...	2	1	0.00%	0.00%	0.00%	Q2 2016	Q4 2021	3
USHY	iShares Broad USD High...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
HZNP	Horizon Pharma Public ...	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
SONC	Sonic Corp	3	3	0.00%	0.00%	0.00%	Q1 2016	Q3 2016	3
CVG	Convergys Corp Common	3	3	0.00%	0.00%	0.00%	Q1 2016	Q3 2016	3
ATRO	Astronics Corporation	3	3	0.00%	0.00%	0.00%	Q1 2016	Q3 2016	3
SPHQ	Invesco S&P 500 Qualit...	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
TEI	Templeton Emerging Mar...	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
WEB	Web.Com Group Inc	3	3	0.00%	0.00%	0.00%	Q2 2017	Q4 2017	3
MGEE	MGE Energy Inc	2	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2020	3
CCJ	Cameco Corp	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
PRXL	Parexel Intl Corp Common	2	1	0.00%	0.00%	0.00%	Q1 2016	Q4 2016	3
BKS	Barnes & Noble Common	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
EEP	Enbridge Energy Partne...	2	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2017	3
DEPO	Depomed Inc	3	3	0.00%	0.00%	0.00%	Q1 2016	Q3 2016	3
EFC	Ellington Financial LLC	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
SCHP	Schwab U.S. TIPS ETF	2	1	0.00%	0.00%	0.00%	Q2 2018	Q4 2021	3
IGA	Voya Global Advantage ...	3	3	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	3
CADE	Cadence BanCorporation	2	1	0.00%	0.00%	0.00%	Q3 2018	Q2 2021	3
NICE	Nice Systems Ltd Spons...	2	1	0.00%	0.00%	0.00%	Q3 2013	Q1 2023	3
SSNC	SS&C Technologies Hold...	3	3	0.00%	0.00%	0.00%	Q1 2019	Q3 2019	3
DOCU	DocuSign, Inc	2	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	3
BHP	BHP Billiton Ltd	2	1	0.00%	0.00%	0.00%	Q2 2013	Q1 2023	3
SPYG	SPDR Portfolio S&P 500...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
NAD	Nuveen Quality Muni In...	2	1	0.00%	0.00%	0.00%	Q3 2016	Q2 2019	3
MGM	Mgm Resorts Internatio...	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
BKLN	Invesco Senior Loan ETF	2	1	0.00%	0.00%	0.00%	Q4 2019	Q2 2022	3
LINEQ	Linn Energy LLC	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
ESGE	iShares Inc iShares ES...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	3
PGNPQ	Paragon Offshore PLC	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
NEAR	iShares Short Maturity...	2	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2021	3
CMBM	Cambium Networks Corp	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
AMX	America Movil S A De S...	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
HZN	Horizon Global Corp	3	3	0.00%	0.00%	0.00%	Q4 2016	Q2 2017	3
ERF	Enerplus Corporation	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
HLI	Houlihan Lokey Inc	3	3	0.00%	0.00%	0.00%	Q1 2020	Q3 2020	3
IQNT	Inteliquent Inc	3	3	0.00%	0.00%	0.00%	Q1 2016	Q3 2016	3
TDW	Tidewater Inc	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
FOLD	Amicus Therapeutics Inc	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
	Bath & Body Works Inc	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
	NioCorp Developments Ltd	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CRK	Comstock Resources Inc	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
PINS	Pinterest Inc	2	1	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	3
RAD	Rite Aid Corp	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
COWN	Cowen Inc	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
STWD	Starwood Property Trus...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
NYMT	New York Mortgage Trus...	2	1	0.00%	0.00%	0.00%	Q2 2021	Q4 2022	3
USMV	iShares MSCI USA Minim...	2	1	0.00%	0.00%	0.00%	Q2 2019	Q1 2022	3
ASNA	Ascena Retail Group Inc	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
	New York Mortgage Trus...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
RADI	Radius Global Infrastr...	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
ZYXI	Zynex Inc	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
CRTO	Criteo SA - Spon ADR	3	3	0.00%	0.00%	0.00%	Q1 2017	Q3 2017	3
ZEN	Zendesk Inc	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
VAL	Valspar Corp	3	3	0.00%	0.00%	0.00%	Q3 2013	Q1 2014	3
ARNA	Arena Pharmaceuticals Inc	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
ETY	Eaton Vance Tax Manage...	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
CRWD	Crowdstrike Holdings Inc	2	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	3
ARMK	Aramark	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
WDAY	Workday Inc Cl A	2	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	3
VIVO	Meridian Bioscience Inc	2	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2022	3
OIA	Invesco Municipal Inco...	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
CCK	Crown Holdings Inc	2	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	3
CZR	Caesars Entertainment Inc	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
CSII	Cardiovascular Systems...	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
STAR	iStar Financial Inc	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
DCO	Ducommun Inc	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
DV	DoubleVerify Holdings Inc	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
AIV	Apartment Investment &...	3	3	0.00%	0.00%	0.00%	Q1 2020	Q3 2020	3
VAL	Valaris Ltd	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
IAA	IAA Inc	2	1	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	3
CONE	CyrusOne Inc	2	1	0.00%	0.00%	0.00%	Q4 2015	Q3 2021	3
HGV	Hilton Grand Vacations...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
HSKA	Heska Corp	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
CDXS	Codexis Inc	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BTN	Ballantyne Strong INC ...	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
	Vitesse Energy Inc	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
AXGN	Axogen Inc	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
ALV	Autoliv Inc	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
LL	Lumber Liquidators Hol...	2	1	0.00%	0.00%	0.00%	Q1 2018	Q3 2022	3
JHMM	John Hancock Multi-Fac...	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
NOG	Northern Oil and Gas Inc	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
PWE	Penn West Petroleum Ltd	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
BAND	Bandwidth Inc Class A	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
PVAC	Ranger Oil Corp	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
NE	Noble Corporation	2	2	0.04%	0.06%	0.08%	Q2 2013	Q3 2013	2
BOE	Blackrock Global Oppor...	2	2	0.03%	0.03%	0.04%	Q3 2016	Q4 2016	2
BTU	Peabody Energy Corpora...	2	2	0.02%	0.03%	0.03%	Q2 2013	Q3 2013	2
NFJ	AllianzGI NFJ Dividend...	2	2	0.02%	0.02%	0.03%	Q3 2016	Q4 2016	2
DHG	DWS High Income Opport...	2	2	0.01%	0.02%	0.02%	Q3 2016	Q4 2016	2
QLGC	QLogic Corp	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
MVO	MV Oil Trust	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
MWE	MarkWest Energy Partne...	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
EVEPQ	EV Energy Partners LP	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
FPE	First Trust Preferred ...	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
FDL	First Trust Morningsta...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SEAC	SeaChange Internationa...	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
BRFS	BRF SA	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
TYG	Tortoise Energy Infras...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
WFCPRL	Wells Fargo Co Perpetu...	1	1	0.00%	0.00%	0.01%	Q2 2017	Q2 2023	2
NYLD	NRG Yield Inc - Class C	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
NYLDA	NRG Yield Inc - Class A	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
GDV	Gabelli Dividend & Inc...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q4 2019	2
HTS	Hatteras Financial Corp	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2016	2
POM	Pepco Holdings Inc	1	1	0.00%	0.00%	0.00%	Q3 2013	Q4 2014	2
SIRI	Sirius Satellite Radio...	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
IDU	iShares DJ US Utilitie...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2020	2
SGOL	abrdn Physical Gold Sh...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
GOV	Government Properties ...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
BGC	General Cable Corp	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
FEZ	SPDR EURO STOXX 50 Fund	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
SWY	Safeway Inc	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
CST	CTS Brands Inc	1	1	0.00%	0.00%	0.00%	Q2 2013	Q4 2016	2
VXUS	Vanguard Total Interna...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	Crane Co	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
L	Loews Corporation	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
EZU	iShares MSCI Eurozone ETF	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
FBT	First Trust NYSE Arca ...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
SPTS	SPDR Portfolio Short T...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	2
FERG	Ferguson PLC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
SFL	Ship Finance Intl Ltd	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
SYT	Syngenta AG ADR	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
IDTI	Integrated Device Tech...	2	2	0.00%	0.00%	0.00%	Q1 2016	Q2 2016	2
IXN	iShares S & P Global T...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q1 2022	2
SPYV	SPDR Portfolio S&P 500...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
INFN	PFD Infinera Corp SR-D	2	2	0.00%	0.00%	0.00%	Q1 2016	Q2 2016	2
STE	Steris PLC	2	2	0.00%	0.00%	0.00%	Q3 2018	Q4 2018	2
NVO	Novo Nordisk A/S - Spo...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
XRT	SPDR S&P Retail ETF	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
AT	Atlantic Power Corp	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
SJT	San Juan Basin Royalty...	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
LUXTY	Luxottica Group Spa-Sp...	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
BHK	BlackRock Core Bond Trust	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
LCC	US Airways Group Inc	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
H	Hyatt Hotels Corp	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
MGP	MGM Growth Properties LLC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
HAWK	Blackhawk Network Hold...	2	2	0.00%	0.00%	0.00%	Q1 2016	Q2 2016	2
HSP	Hospira Inc	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
NTTYY	Nippon Teleg & Tel Cor...	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
HRZN	Horizon Technology Fin...	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
HITT	Hittite Microwave Corp	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
DELL	Dell Inc	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
SSS	Sovran Self Storage, Inc.	2	2	0.00%	0.00%	0.00%	Q1 2016	Q2 2016	2
GTN	Gray Television Inc	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
NCV	AllianzGI Convertible ...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
SMM	Salient Midstream & ML...	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
CEM	Clearbridge Energy MLP...	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
IWY	iShares Russell Top 20...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
RYAAY	Ryanair Holdings PLC- ...	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
EXPR	Express Inc.	2	2	0.00%	0.00%	0.00%	Q1 2016	Q2 2016	2
DOFSQ	Diamond Offshore Drill...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
FLOT	iShares Floating Rate ...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q1 2023	2
PNRA	Panera Bread Company	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
PLW	Invesco 1-30 Laddered ...	2	2	0.00%	0.00%	0.00%	Q2 2020	Q3 2020	2
GSHHY	Guangshen Railway Comp...	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
BSFT	Broadsoft Inc	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
BNL	Broadstone Net Lease Inc	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
BWLD	Buffalo Wild Wings Inc.	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
PBP	Invesco S&P 500 BuyWri...	2	2	0.00%	0.00%	0.00%	Q2 2020	Q3 2020	2
VXF	Vanguard Extended Mark...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	2
TECH	Techne Corporation	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
MLPB	ETRACS Alerian MLP Inf...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
SODA	SodaStream Internation...	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
RDWR	Radware LTD	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
SPMD	SPDR Portfolio S&P 400...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
KMF	Kayne Anderson Midstre...	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
WX	Wuxi Pharmatech Cayman...	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
VKQ	Invesco Municipal Trus...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
EC	Ecopetrol SA	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
ARGO	Argo Intl Holdings Ltd	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
ARRS	Arris Intl Ltd	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
BHVN	Biohaven Pharmaceutica...	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
BETR	Amplify Snack Brands Inc	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
Y	Alleghany Corp	1	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2022	2
SCHE	Schwab Emerging Market...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2021	2
SRCI	SRC Energy Inc	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
KBWR	PowerShares KBW Region...	2	2	0.00%	0.00%	0.00%	Q4 2015	Q1 2016	2
U104PS	Perfect World Co - Spo...	2	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2014	2
LMBS	First Trust Low Durati...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q2 2023	2
COMM	CommScope Holding Comp...	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
IDEV	iShares Core MSCI Inte...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
WPG	WP Glimcher Inc	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
EDR	Education Realty Trust...	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
TNL	Travel Leisure Co	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
HR	Healthcare Realty Trus...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
LFC	China Life Insurance C...	2	2	0.00%	0.00%	0.00%	Q4 2015	Q1 2016	2
HQL	Tekla Life Sciences In...	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
AGGY	WisdomTree Yield Enhan...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	2
DSI	iShares Trust - iShare...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	2
TCPC	TCP Capital Corp	1	1	0.00%	0.00%	0.00%	Q3 2015	Q4 2017	2
SAGE	Sage Therapeutics Inc	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
	N-able Inc	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
MOH	Molina Healthcare Inc.	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2021	2
MCEP	Mid-Con Energy Partner...	2	2	0.00%	0.00%	0.00%	Q2 2016	Q3 2016	2
MCB	Metropolitan Bank Hold...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
SCHC	Schwab Intl Small-Cap ...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2021	2
	McEwen Mining Inc	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SGEN	Seagen Inc	1	1	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	2
BWXT	BWX Technologies Inc	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	2
LMCA	Liberty Media Corp	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
LHCG	LHC Group Inc	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
	Knife River Corp	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	Sigma Lithium Corp	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
AVP	Avon Products	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
XLRN	Acceleron Pharma Inc	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
JYNT	The Joint Corp	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
WORK	Slack Technologies, Inc.	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
AAWW	Atlas Air Worldwide Ho...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
JPST	JPMorgan Ultra-Short I...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	2
AUB	Atlantic Union Banksha...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ESML	iShares ESG Aware MSCI...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
SCTY	SolarCity Corporation	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
ESGD	iShares Trust iShares ...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
FALN	iShares Fallen Angels ...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	2
ATKR	Atkore International G...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
SJI	South Jersey Industrie...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
HEFA	iShares Currency Hedge...	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
SPLK	Splunk Inc	1	1	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	2
ASCMA	Ascent Capital Group, ...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2018	2
	Star Holdings	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
VLUE	iShares Edge MSCI USA ...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	2
TLH	iShares Barclays 10-20...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q4 2022	2
IXP	iShares Global Telecom...	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
ABR	Arbor Realty Trust Inc	1	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	2
IO	ION Geophysical Corp	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
VRP	Invesco Variable Rate ...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
TFX	Teleflex Inc	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
NBR	Nabors Industries Ltd	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
ILG	ILG Inc	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
HTZZ	Hertz Global Holdings Inc	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	Hello Group Inc	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
GWRE	Guidewire Software Inc	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
AMSC	American Superconducto...	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
AFIN	American Finance Trust...	2	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2020	2
TWLO	Twilio Inc - A	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
TWO	Two Harbors Investment...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	2
GPK	Graphic Packaging Hold...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
GBIO	Generation Bio Co	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
GPX	GP Strategies Corp.	2	2	0.00%	0.00%	0.00%	Q1 2016	Q2 2016	2
ALT	Altimmune, Inc.	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
FBC	Flagstar Bancorp Inc	1	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	2
MOAT	VanEck Vectors Morning...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q1 2021	2
FCNCA	First Citizens BancSha...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
FSC	Fifth Street Finance C...	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
FDO	Family Dollar Stores	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
AQUA	Evoqua Water Technolog...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q1 2023	2
VNRSQ	Vanguard Natural Resou...	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
EVRI	Everi Holdings Inc	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
VGIT	Vanguard Intermediate-...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	2
ERIE	Erie Indemnity Co	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	2
DOCS	Doximity Inc	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ALNY	Alnylam Pharmaceutical...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	2
VRRM	Verra Mobility Corp	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
VSM	Versum Materials Inc	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
DHC	Diversified Healthcare...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	2
	Digital World Acquisit...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
DRH	DiamondRock Hospitalit...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
NCZ	AllianzGI Convertivle ...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
ZTR	Virtus Total Return Fu...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
VST	Vistra Corp	1	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	2
	Cytek Biosciences Inc	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	Core Laboratories Inc	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
PNR	Pentair, Ltd. - Regist...	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
	Allbirds Inc	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
CWEN	Clearway Energy Inc	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	2
CERT	Certara Inc	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CNC	Centene Corp	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2021	2
SPOT	Spotify Technology SA	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
CPST	Capstone Turbine Corp	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
	Canadian Pacific Kansa...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CVI	CVR Energy Inc	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
MLNX	Mellanox Technologies ...	2	2	0.00%	0.00%	0.00%	Q3 2018	Q4 2018	2
Z	Zillow Group Inc	1	1	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	2
BB	BlackBerry LTD	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
ZI	ZoomInfo Technologies Inc	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
RDN	Radian Group INC CORP ...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	RB Global Inc	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	Rivian Automotive Inc ...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	2
ROKU	Roku, Inc	1	1	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	2
BTEGF	Baytex Energy Corp	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
PLTR	Palantir Technologies ...	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
OASPQ	Oasis Petroleum Inc	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
NAC	Nuveen CA Quality Muni...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
MDYG	SPDR S&P 400 Mid CapGr...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
WIN	Windstream Corporation	1	1	0.19%	0.19%	0.19%	Q2 2013	Q2 2013	1
GNMA	iShares GNMA Bond ETF	1	1	0.09%	0.09%	0.09%	Q3 2023	Q3 2023	1
ININ	Interactive Intelligen...	1	1	0.08%	0.08%	0.08%	Q2 2013	Q2 2013	1
PDT	John Hancock Premium D...	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
	Kenvue Inc	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
CGW	Guggenheim S&P Global ...	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
BCSPRACL	Barclays Bank PLC Pfd ...	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
HSNI	HSN, Inc.	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
BTTGY	BT Group PLC - Spon ADR	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
LBTYK	Liberty Global PLC Ser...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
CHG	CH Energy Group Inc	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
PGF	Powershares Financial ...	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
ATW	Atwood Oceanics Inc	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
VCLK	ValueClick, Inc.	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
BNO	United States Brent Oi...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
BST	Blackrock Science And ...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
LDUR	PIMCO Enhanced Low Dur...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
VMM	Delaware Investments M...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
FVD	First Trust Value Line...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
VWOB	Vanguard Emerging Mark...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
DXJ	Wisdom Tree Japan Hedg...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
FSTA	Fidelity MSCI Consumer...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
CXW	Correction Corporation...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
HY	Hyster-Yale Materials	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
PRGO	Perrigo Company	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
BGB	Blackstone / Gso Strat...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
CBLAQ	CBL & Associates Prope...	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
IBDM	iShares iBonds Dec 202...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
IYT	iShares Dow Jones U.S....	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
WFHY	WisdomTree US High Yie...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
FBND	Fidelity Total Bond ETF	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CFO	VictoryShares US 500 E...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
PCI	Pimco Dynamic Credit a...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
NIQ	Nuveen Intermediate Du...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ACWI	iShares MSCI ACWI ETF	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
PWB	Invesco Dynamic Large ...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CFA	VictoryShares US 500 V...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
3101PS	Micrel Inc.	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
ADVS	Advent Software Inc	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
BBL	BHP Billiton PLC	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
ABNB	Airbnb Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
WTM	White Mountains insura...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
CDC	VictoryShares US EQ In...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
PHB	PowerShares Fundamenta...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
TRC	Tejon Ranch Co	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
	Flaherty & Crumrine Dy...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
BUI	Blackrock Utilities In...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
MRH	Montpelier Re Holdings...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
EWG	iShares MSCI Germany I...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
SMLP	Summit Midstream Partn...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
DGS	WisdomTree EM Small Ca...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
UUP	Invesco DB US Dollar I...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
AGNC	AGNC Investment Corp	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
BFA	Brown-Forman Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
STIP	iShares 0-5 Year TIPS ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FNDX	Schwab Fundamental US ...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
PHYS	Sprott Physical Gold T...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
MNST	Monster Beverage Corp	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
IBDQ	iShares iBonds Dec 202...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
RBLX	ROBLOX Corp	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
MLPA	Global X MLP ETF	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
CIZ	VictoryShares Develope...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
IBDP	iShares iBonds Dec 202...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SUSC	iShares ESG Aware USD ...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
WPO	Washington Post Co Cla...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
SDG	iShares Trust iShares ...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
RGT	Royce Global Value Trust	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
FNDC	Schwab Fundamental Int...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
PFFD	Global X US Preferred ETF	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
IBDR	iShares iBonds Dec 202...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FNDE	Schwab Fundamental Eme...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
LABL	Multi Color Corp	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
KMIWS	Kinder Morgan Inc CW 1...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
CIG	Companhia Energitica d...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
CIL	VictoryShares Internat...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
KRA	Kraton Performance Pol...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
FNDA	Schwab Fundamental US ...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SPYD	SPDR Portfolio S&P 500...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
SPEM	SPDR Portfolio Emergin...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
CWI	SPDR MSCI ACWI (ex-US)...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
BNA	Blackrock Income Oppty...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
CPN	Calpine Corp	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
CDL	VictoryShares US Large...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
GAB	Gabelli Equity Tr Inc	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
LNCOQ	LinnCo LLC	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
ICE	Intercontinental Excha...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
DSE	Duff & Phelps Select M...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
USG	USG Corp Common New	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
BCML	BayCom Corp	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
FVC	First Trust Dorsey Wri...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
ITB	iShares U.S. Home Cons...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
ONEV	SPDR Russell 1000 Low ...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
GER	Goldman Sachs MLP & En...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
DW	Drew Industries Inc	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
FNDF	Schwab Fundamental Int...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
FINL	The Finish Line Cl A	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
VCR	Vanguard Consumer Disc...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
THW	Tekla World Healthcare...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
GNT	Gamco Natural Resource...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
RWM	ProShares Short Russel...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
EFZ	ProShares Short MSCI EAFE	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
SJB	ProShares Short High Y...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
BIL	SPDR Bloomberg Barclay...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
CSF	VictoryShares US Disco...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
VGLT	Vanguard Long-Term Tre...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
PID	Invesco International ...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
BEPC	Brookfield Renewable Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
PEJ	Invesco Dynamic Leisur...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
PXF	Invesco FTSE RAFI Deve...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
TAN	Invesco Solar ETF	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
BFAM	Bright Horizons Family...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
XPER	Xperi Holding Corp	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
ADEP	Adept Technology Inc	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
TSLX	TPG Specialty Lending Inc	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	Bowlero Corp	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	TKO Group Holdings Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
EWA	iShares MSCI Australia...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
LCTU	Blackrock US Carbon Tr...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
EEMV	iShares Edge MSCI Min ...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
ADPT	Adaptive Biotechnologi...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
EWH	iShares MSCI Hong Kong...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
FXI	iShares FTSE China 25 ...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
MANU	Manchester United Plc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IXG	iShares S&P Global Fin...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
SWZ	Swiss Helvetia Fund	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
IUSG	IShares Core S&P US Gr...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IYW	iShares US Technology ETF	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	SPDR Blackstone High I...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
MC	Moelis & Co	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ZM	Zoom Video Communicati...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
IYE	iShares Dow Jones U.S....	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
IYM	iShares Dow Jones U.S....	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
ICLN	iShares Global Clean E...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TECH	Bio-Techne Corp	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
BOTA	Biota Pharmaceuticals Inc	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
BILL	BILL Holdings Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IWX	iShares Russell Top 20...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
AWI	Armstrong World Indust...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
NGD	New Gold Inc Cda Common	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
Q	Quintiles IMS Holdings...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
QTRX	Quanterix Corp	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
ILTB	iShares Core 10 Year U...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
QCP	Quality Care Properties	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
APAM	Artisan Partners Asset...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ENOR	IShares MSCI Norway Ca...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
PRPL	Purple Innovation Inc	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
EFAV	iShares Edge MSCI Min ...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
PUK	Prudential Plc ADR Rep...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
COMT	iShares GSCI Commodity...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
PRVA	Privia Health Group Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SQFT	Presidio Property Trus...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
PINC	Premier Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BEAV	B/E Aerospace Inc	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
AZPN	Aspen Technology Inc	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
SLI	Standard Lithium Ltd	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
STMP	Stamps.Com Inc Common New	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
WFRD	Weatherford Internatio...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
RNG	RingCentral Inc Cl A	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
PLNT	Planet Fitness Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
S	Sprint Nextel Corp	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
HYS	PIMCO 0-5 Year High Yi...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
SPB	Spectrum Brands Holdin...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	Phinia Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MORN	Morningstar Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SUSB	iShares ESG Aware 1-5 ...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	Permian Resources Corp	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
EWU	IShares MSCI United Ki...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
PAG	Penske Automotive Grou...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PFSI	PennyMac Financial Ser...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
EAGG	iShares ESG Aware US A...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
IIIV	I3 Verticals Inc - Cla...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
PEGA	Pegasystems Inc	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	JPMorgan Market Expans...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	Jackson Financial Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SITE	SiteOne Landscape Supp...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
P	Pandora Media Inc	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
KTOS	Kratos Defense & Secur...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
ATH	Athene Holding Ltd	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
OMF	OneMain Holdings Inc	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
OKTA	Okta Inc	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
KKD	Krispy Kreme Doughnuts...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
BOKF	BOK Financial Corporation	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
LBRT	Liberty Energy Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SC	Santander Consumer USA...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
IBND	SPDR Bloomberg Interna...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
SLYG	SPDR S&P 600 Small Cap...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SGMO	Sangamo Therapeutics Inc	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
SPIB	SPDR Portfolio Interme...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
SPMB	SPDR Portfolio Mortgag...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
EBND	Spdr Bloomberg Barclay...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	Liberty Media Corp-Lib...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
LGFB	Lions Gate Entertainme...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
VEEV	Veeva Systems Inc- Cla...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
KNG	FT Cboe Vest S&P 500 D...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
FTSM	First Trust Enhanced S...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
BLV	Vanguard Long-Term Bon...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
QMAR	FT Cboe Vest Nasdaq-10...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
FTGC	First Trust Global Tac...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FJAN	FT Cboe Vest U.S. Equi...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CIBR	First Trust Nasdaq Cyb...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BGLD	FT Cboe Vest Gold Stra...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
EMLC	VanEck Vectors J.P. Mo...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
DJAN	FT Cboe Vest U.S. Equi...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
FPX	First Trust US IPO Ind...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SMH	VanEck Vectors Semicon...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
SPSB	SPDR Portfolio Short T...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
NMI	Nuveen Municipal Incom...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
LOGM	LogMeIn Inc	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
QDEC	FT Cboe Vest Nasdaq-10...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
EXPI	eXp World Holdings Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ROBO	Robo-Stox Global Robot...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
LOVE	The Lovesac Co	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
LYFT	Lyft Inc	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
VGSH	Vanguard Short-Term Tr...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
EVH	Evolent Health Inc	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
SPTL	SPDR Portfolio Long Te...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
EVBG	Everbridge Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
NAK	Northern Dynasty Minerals	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
FOCT	FT Cboe Vest U.S. Equi...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
DOCT	FT Cboe Vest U.S. Equi...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
DJUL	FT Cboe Vest US Equity...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
GDX	Vaneck Vectors Gold Mi...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
VRNS	Varonis Systems Inc	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
ANRZQ	Alpha Natural Resource...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
QJUN	FT Cboe Vest Nasdaq-10...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
ELAN	Elanco Animal Health Inc	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
FIXD	First Trust TCW Opport...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
FJUL	FT Cboe Vest US Equity...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
DAPR	FT Cboe Vest U.S. Equi...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	FT Cboe Vest Growth-10...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
FAPR	FT Cboe Vest U.S. Equi...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
GQRE	FlexShares Global Qual...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DX	Dynex Capital Inc	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
MIC	Macquarie Infrastructu...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
APT	Alpha Pro Tech Ltd	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
DNB	Dun & Bradstreet Holdi...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
NAPA	The Duckhorn Portfolio...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	Fortrea Holdings Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DRVN	Driven Brands Holdings...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
DBX	Dropbox Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DKNG	DraftKings Inc	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
MSGS	Madison Square Garden ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
VERI	Veritone Inc	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
UFS	Domtar Corp	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
XME	SPDR S&P Metals & Mini...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
DLB	Dolby Laboratories Inc...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BLDP	Ballard Power Systems ...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
FCEL	FuelCell Energy Inc.	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
ALLY	Ally Financial Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TROX	Tronox Holdings PLC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
GLIBA	GCI Liberty Inc Cl A	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
SCHR	Schwab Intermediate-Te...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SCHZ	Schwab U.S. Aggregate ...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
DBD	Diebold Inc	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
NGG	National Grid Plc - SP...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
CSA	VictoryShares US Small...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
CEZ	VictoryShares Emerging...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
UNFI	United Natural Foods Inc	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
ATAX	America First Tax Exem...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
AVIG	Avantis Core Fixed Inc...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
NEX	NexTier Oilfield Solut...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
GLPI	Gaming and Leisure Pro...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NWSA	News Corp Inc Cl A	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
MLPA	Global X MLP ETF	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
DDOG	Datadog Inc	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
DSPG	DSP Group Inc	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
HAUZ	Xtrackers Internationa...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
XHB	SPDR S&P Homebuilders ETF	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
GDDY	GoDaddy Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ARKK	ARK Innovation ETF	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
CY	Cypress Semiconductor ...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
ABTX	Allegiance Bancshares Inc	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
AVUV	Avantis U.S. Small Cap...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
GSHD	Goosehead Insurance Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
UFPT	UFP Technologies Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TWOU	2U Inc	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
TV	Grupo Televisa SAB ADR	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
CVET	Covetrus Inc	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
COO	The Cooper Companies, ...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
GH	Guardant Health Inc	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
HEAR	Turtle Beach Corp	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
TUP	Tupperware Brands Corp...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
SRLN	SPDR Blackstone Senior...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
IBUY	Amplify Online Retail ETF	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
WCN	Waste Connections Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
HNGR	Hanger Inc	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
AVXL	Anavex Life Sciences Corp	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
HASI	Hannon Armstrong Susta...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
HART	Harvard Apparatus Rege...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
TA	Travel Centers of America	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
TRU	TransUnion	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
HLS	Healthsouth Corp	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
HL	Hecla Mining Co	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
CLVS	Clovis Oncology Inc	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
NET	Cloudflare Inc	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	Arrival SA	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
HEI	HEICO Corp	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
HEIA	HEICO Corp Cl A	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
TYG	Tortoise Energy Infras...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
HRC	Hill-Rom Holdings Inc	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
NVCR	Novocure Ltd	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
CNAM	China Armco Metals Inc...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
CHWY	Chewy Inc	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
CHK	Chesapeake Energy Corp	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
HUBS	HubSpot Inc	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
REAL	The RealReal Inc	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
ARKQ	ARK Autonomous Technol...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	Wheels Up Experience Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
JNK	SPDR Bloomberg Barclay...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
CATO	The Cato Corp	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
CVNA	Carvana Co	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
WLL	Whiting Petroleum Corp	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
CARG	Cargurus Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
INO	Inovio Pharmaceuticals...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
SDGR	Schrodinger Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NRZ	New Residential Invest...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
CRC	California Resources Corp	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IHG	InterContinental Hotel...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
WINMQ	Windstream Holdings Inc	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ARKG	ARK Genomic Revolution...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
NMFC	New Mountain Finance Corp	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
XENT	Intersect ENT Inc	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
RZG	Invesco S&P SmallCap 6...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
TDOC	Teladoc Health Inc	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
DON	WisdomTree MidCap Divi...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	WisdomTree Floating Ra...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
LMNS	Lumenis LTD - B	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
HQH	Tekla Healthcare Inves...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
CEB	CEB Inc	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
AGIO	Agios Pharmaceuticals Inc	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
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The securities at the top of the list , including Nelnet, Inc., Vanguard MSCI EAFE ETF, and iShares S&P 500 Index Fund, are the highest-conviction holdings of FARMERS & MERCHANTS INVESTMENTS INC.

The conviction is calculated by counting the number of quarters a security has been reported by FARMERS & MERCHANTS INVESTMENTS INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that FARMERS & MERCHANTS INVESTMENTS INC owns currently or has owned in the past.