PRIVATE TRUST CO NA holdings history

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4486 is the total number of securities PRIVATE TRUST CO NA has owned. The longest PRIVATE TRUST CO NA has owned a single stock is 43 quarters.

PRIVATE TRUST CO NA historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
AAPL	Apple Inc.	43	43	1.25%	3.00%	6.38%	Q1 2013	Q3 2023	43
MSFT	Microsoft Corp.	43	43	0.88%	2.66%	4.80%	Q1 2013	Q3 2023	43
IVV	IShares S&P 500 Index Fd	43	43	0.28%	1.99%	4.66%	Q1 2013	Q3 2023	43
K	Kellogg CO.	43	43	0.03%	1.97%	4.62%	Q1 2013	Q3 2023	43
XOM	Exxon Mobil Corp	43	43	0.44%	1.79%	4.22%	Q1 2013	Q3 2023	43
SPY	SPDR S&P 500 ETF	43	43	0.44%	1.54%	2.58%	Q1 2013	Q3 2023	43
JPM	J P Morgan Chase & CO.	43	43	0.73%	1.48%	2.23%	Q1 2013	Q3 2023	43
JNJ	Johnson & Johnson	43	43	0.90%	1.46%	1.98%	Q1 2013	Q3 2023	43
PG	Procter & Gamble CO.	43	43	1.00%	1.35%	1.78%	Q1 2013	Q3 2023	43
AMZN	Amazon.Com	43	43	0.18%	1.21%	2.83%	Q1 2013	Q3 2023	43
NOC	Northrop Grumman Corp.	43	43	0.00%	1.16%	2.21%	Q1 2013	Q3 2023	43
ABBV	AbbVie, Inc.	43	43	0.54%	1.00%	1.54%	Q1 2013	Q3 2023	43
CVX	Chevron Corporation	43	43	0.33%	0.96%	1.65%	Q1 2013	Q3 2023	43
PEP	Pepsico Inc.	43	43	0.58%	0.94%	1.45%	Q1 2013	Q3 2023	43
PFE	Pfizer, Inc.	43	43	0.38%	0.93%	1.44%	Q1 2013	Q3 2023	43
HD	Home Depot Inc.	43	43	0.36%	0.91%	1.46%	Q1 2013	Q3 2023	43
MO	Altria Group Inc. Com.	43	43	0.22%	0.88%	1.70%	Q1 2013	Q3 2023	43
WFC	Wells Fargo & CO.	43	43	0.11%	0.77%	1.56%	Q1 2013	Q3 2023	43
BMY	Bristol-Myers Squibb CO.	43	43	0.35%	0.75%	1.58%	Q1 2013	Q3 2023	43
T	AT&T Inc.	43	43	0.11%	0.72%	1.41%	Q1 2013	Q3 2023	43
MRK	Merck & Co Inc New	43	43	0.38%	0.71%	1.10%	Q1 2013	Q3 2023	43
MMM	3M Company	43	43	0.11%	0.69%	1.17%	Q1 2013	Q3 2023	43
HON	Honeywell Internationa...	43	43	0.39%	0.68%	1.00%	Q1 2013	Q3 2023	43
MCD	McDonald's Corp.	43	43	0.43%	0.66%	0.94%	Q1 2013	Q3 2023	43
DIS	Walt Disney Company	43	43	0.14%	0.66%	1.31%	Q1 2013	Q3 2023	43
VZ	Verizon Communications	43	43	0.31%	0.65%	1.04%	Q1 2013	Q3 2023	43
MA	Mastercard Inc Cl A	43	43	0.30%	0.64%	1.12%	Q1 2013	Q3 2023	43
PM	Phillip Morris Interna...	43	43	0.31%	0.64%	1.18%	Q1 2013	Q3 2023	43
KO	Coca-Cola CO.	43	43	0.30%	0.63%	0.92%	Q1 2013	Q3 2023	43
LOW	Lowe's Cos.	43	43	0.22%	0.62%	0.92%	Q1 2013	Q3 2023	43
COST	Costco Wholesale Corp New	43	43	0.22%	0.60%	1.37%	Q1 2013	Q3 2023	43
CSCO	Cisco Systems Inc.	43	43	0.26%	0.60%	0.94%	Q1 2013	Q3 2023	43
ABT	Abbott Laboratories	43	43	0.36%	0.59%	0.90%	Q1 2013	Q3 2023	43
SHW	Sherwin-Williams CO.	43	43	0.10%	0.56%	0.93%	Q1 2013	Q3 2023	43
V	Visa Inc Class A	43	43	0.08%	0.56%	1.17%	Q1 2013	Q3 2023	43
SYK	Stryker Corp.	43	43	0.22%	0.55%	0.92%	Q1 2013	Q3 2023	43
BRKB	Berkshire Hathaway Inc...	43	43	0.20%	0.52%	0.99%	Q1 2013	Q3 2023	43
DHR	Danaher Corp.	43	43	0.22%	0.52%	0.85%	Q1 2013	Q3 2023	43
BAC	Bank Of America Corpor...	43	43	0.14%	0.51%	0.99%	Q1 2013	Q3 2023	43
CL	Colgate-Palmolive CO.	43	43	0.10%	0.50%	1.26%	Q1 2013	Q3 2023	43
EEM	IShares Tr Emerging Ma...	43	43	0.10%	0.48%	0.70%	Q1 2013	Q3 2023	43
INTC	Intel Corp.	43	43	0.14%	0.47%	0.89%	Q1 2013	Q3 2023	43
LECO	Lincoln Electric Holdi...	43	43	0.04%	0.47%	0.82%	Q1 2013	Q3 2023	43
USB	U. S. Bancorp New	43	43	0.11%	0.47%	0.81%	Q1 2013	Q3 2023	43
VWO	Vanguard FTSE Emerging...	43	43	0.11%	0.45%	0.83%	Q1 2013	Q3 2023	43
IBM	International Business...	43	43	0.14%	0.44%	1.04%	Q1 2013	Q3 2023	43
EFA	IShares Tr Europe and ...	43	43	0.16%	0.43%	0.67%	Q1 2013	Q3 2023	43
UNH	UnitedHealth Group Inc	43	43	0.10%	0.43%	0.96%	Q1 2013	Q3 2023	43
ORCL	Oracle Corp.	43	43	0.24%	0.41%	0.78%	Q1 2013	Q3 2023	43
VGK	Vanguard MSCI European...	43	43	0.07%	0.41%	1.48%	Q1 2013	Q3 2023	43
NEE	Nextera Energy Inc.	43	43	0.16%	0.39%	0.79%	Q1 2013	Q3 2023	43
DUK	Duke Energy Corp New	43	43	0.16%	0.39%	0.63%	Q1 2013	Q3 2023	43
WMT	Wal-Mart Stores Inc.	43	43	0.21%	0.37%	0.68%	Q1 2013	Q3 2023	43
SWK	Stanley Black & Decker...	43	43	0.02%	0.36%	0.71%	Q1 2013	Q3 2023	43
UNP	Union Pacific Corp.	43	43	0.11%	0.35%	0.82%	Q1 2013	Q3 2023	43
NKE	Nike Inc Cl B	43	43	0.15%	0.34%	0.65%	Q1 2013	Q3 2023	43
USMV	IShares Tr MSCI USA Mi...	43	43	0.03%	0.33%	0.73%	Q1 2013	Q3 2023	43
AMT	American Tower REIT Com	43	43	0.03%	0.33%	0.69%	Q1 2013	Q3 2023	43
APD	Air Products and Chemi...	43	43	0.09%	0.32%	0.70%	Q1 2013	Q3 2023	43
UPS	United Parcel Service	43	43	0.10%	0.31%	0.89%	Q1 2013	Q3 2023	43
TGT	Target Corp.	43	43	0.07%	0.31%	1.00%	Q1 2013	Q3 2023	43
ADP	Automatic Data Process...	43	43	0.17%	0.31%	0.52%	Q1 2013	Q3 2023	43
QCOM	Qualcomm Inc.	43	43	0.10%	0.30%	0.53%	Q1 2013	Q3 2023	43
QAI	IQ hedge MultilQ Hedge...	43	43	0.01%	0.30%	0.50%	Q1 2013	Q3 2023	43
CVS	CVS/ Caremark Corp.	43	43	0.12%	0.30%	1.01%	Q1 2013	Q3 2023	43
LLY	Eli Lilly & CO.	43	43	0.10%	0.30%	0.94%	Q1 2013	Q3 2023	43
BFA	Brown Forman Corp Cl A	43	43	0.16%	0.29%	0.45%	Q1 2013	Q3 2023	43
SO	Southern CO.	43	43	0.14%	0.29%	0.71%	Q1 2013	Q3 2023	43
SBUX	Starbucks corp	43	43	0.05%	0.29%	0.58%	Q1 2013	Q3 2023	43
AMGN	Amgen Inc.	43	43	0.12%	0.28%	0.62%	Q1 2013	Q3 2023	43
HII	Huntington Ingalls Ind...	43	43	0.02%	0.27%	0.55%	Q1 2013	Q3 2023	43
MDLZ	Mondelez International...	43	43	0.11%	0.27%	0.46%	Q1 2013	Q3 2023	43
KMI	Kinder Morgan, Inc.	43	43	0.04%	0.27%	1.54%	Q1 2013	Q3 2023	43
CAT	Caterpillar Inc.	43	43	0.09%	0.27%	0.58%	Q1 2013	Q3 2023	43
LMT	Lockheed Martin Corp.	43	43	0.07%	0.27%	0.65%	Q1 2013	Q3 2023	43
TMO	Thermo Fisher Scientif...	43	43	0.05%	0.25%	0.64%	Q1 2013	Q3 2023	43
KMB	Kimberly Clark Corp.	43	43	0.10%	0.25%	0.48%	Q1 2013	Q3 2023	43
ADI	Analog Devices Inc.	43	43	0.05%	0.25%	0.44%	Q1 2013	Q3 2023	43
TJX	TJX Companies Inc.	43	43	0.04%	0.24%	0.46%	Q1 2013	Q3 2023	43
PPG	PPG Industries, Inc.	43	43	0.05%	0.24%	0.44%	Q1 2013	Q3 2023	43
COP	ConocoPhillips	43	43	0.07%	0.23%	0.74%	Q1 2013	Q3 2023	43
BA	Boeing CO.	43	43	0.10%	0.23%	0.46%	Q1 2013	Q3 2023	43
CSX	CSX Corp.	43	43	0.07%	0.23%	0.50%	Q1 2013	Q3 2023	43
FDX	FedEx Corp.	43	43	0.04%	0.22%	0.55%	Q1 2013	Q3 2023	43
CMCSA	Comcast Corp New CL A	43	43	0.05%	0.22%	0.51%	Q1 2013	Q3 2023	43
ACN	Accenture PLC	43	43	0.08%	0.22%	0.72%	Q1 2013	Q3 2023	43
YUM	Yum Brands Inc.	43	43	0.13%	0.22%	0.36%	Q1 2013	Q3 2023	43
ASML	ASML Holding NV ADR	43	43	0.01%	0.20%	0.38%	Q1 2013	Q3 2023	43
AXP	American Express	43	43	0.09%	0.20%	0.51%	Q1 2013	Q3 2023	43
IWD	IShares Tr Russell 100...	43	43	0.00%	0.19%	0.37%	Q1 2013	Q3 2023	43
COO	Cooper Cos Inc New	43	43	0.01%	0.19%	0.38%	Q1 2013	Q3 2023	43
GD	General Dynamics Corp.	43	43	0.04%	0.19%	0.45%	Q1 2013	Q3 2023	43
VB	Vanguard Small-Cap ETF	43	43	0.11%	0.19%	0.29%	Q1 2013	Q3 2023	43
CINF	Cincinnati Financial C...	43	43	0.11%	0.19%	0.26%	Q1 2013	Q3 2023	43
BP	BP PLC ADR	43	43	0.05%	0.19%	0.48%	Q1 2013	Q3 2023	43
PNC	PNC Financial Services...	43	43	0.04%	0.19%	0.37%	Q1 2013	Q3 2023	43
VO	Vanguard Mid-Cap ETF	43	43	0.06%	0.17%	0.34%	Q1 2013	Q3 2023	43
BDX	Becton, Dickinson & CO.	43	43	0.03%	0.17%	0.37%	Q1 2013	Q3 2023	43
AVY	Avery Dennison Corp.	43	43	0.01%	0.17%	0.31%	Q1 2013	Q3 2023	43
BFB	Brown Forman Inc. B	43	43	0.09%	0.17%	0.30%	Q1 2013	Q3 2023	43
D	Dominion Resources Inc.	43	43	0.04%	0.16%	0.47%	Q1 2013	Q3 2023	43
PH	Parker-Hannifin Corp.	43	43	0.02%	0.15%	0.29%	Q1 2013	Q3 2023	43
EMR	Emerson Electric Company	43	43	0.07%	0.15%	0.31%	Q1 2013	Q3 2023	43
ROK	Rockwell Automation Inc.	43	43	0.09%	0.15%	0.24%	Q1 2013	Q3 2023	43
TROW	T. Rowe Price Group Inc.	43	43	0.06%	0.14%	0.38%	Q1 2013	Q3 2023	43
ECL	Ecolab Inc.	43	43	0.04%	0.14%	0.24%	Q1 2013	Q3 2023	43
GS	Goldman Sachs Group Inc.	43	43	0.06%	0.13%	0.33%	Q1 2013	Q3 2023	43
NDAQ	NASDAQ OMX Group, Inc.	43	43	0.00%	0.13%	0.22%	Q1 2013	Q3 2023	43
EPD	Enterprise Products Pa...	43	43	0.03%	0.13%	0.30%	Q1 2013	Q3 2023	43
GIS	General Mills Inc.	43	43	0.08%	0.13%	0.28%	Q1 2013	Q3 2023	43
ETN	Eaton Corporation PLC	43	43	0.06%	0.13%	0.24%	Q1 2013	Q3 2023	43
BOND	PIMCO Total Return ETF	43	43	0.01%	0.12%	0.23%	Q1 2013	Q3 2023	43
QQEW	First Trust NASDAQ 100...	43	43	0.08%	0.11%	0.15%	Q1 2013	Q3 2023	43
ANSS	Ansys Inc	43	43	0.00%	0.11%	0.29%	Q1 2013	Q3 2023	43
EFX	Equifax Inc.	43	43	0.04%	0.10%	0.25%	Q1 2013	Q3 2023	43
SYY	Sysco Corp.	43	43	0.05%	0.10%	0.18%	Q1 2013	Q3 2023	43
WPC	W P Carey Inc	43	43	0.03%	0.10%	0.18%	Q1 2013	Q3 2023	43
TRV	Travelers COS Inc	43	43	0.06%	0.10%	0.17%	Q1 2013	Q3 2023	43
AEP	American Electric Powe...	43	43	0.06%	0.10%	0.16%	Q1 2013	Q3 2023	43
IWS	IShares Russell Midcap...	43	43	0.04%	0.10%	0.14%	Q1 2013	Q3 2023	43
ED	Consolidated Edison Inc.	43	43	0.04%	0.09%	0.17%	Q1 2013	Q3 2023	43
A	Agilent Technologies Inc.	43	43	0.01%	0.09%	0.18%	Q1 2013	Q3 2023	43
ARCC	Ares Capital Corporation	43	43	0.02%	0.09%	0.13%	Q1 2013	Q3 2023	43
IJK	IShares Tr S&P MidCap ...	36	6	0.15%	0.39%	0.57%	Q1 2013	Q3 2023	42
ZTS	Zoetis Inc Com Cl A	35	7	0.01%	0.21%	0.47%	Q1 2013	Q3 2023	42
GLW	Corning Inc.	28	14	0.02%	0.18%	0.40%	Q1 2013	Q3 2023	42
ITW	Illinois Tool Works Inc.	32	10	0.04%	0.14%	0.24%	Q1 2013	Q3 2023	42
CHD	Church & Dwight CO., Inc.	35	7	0.01%	0.13%	0.29%	Q1 2013	Q3 2023	42
PSX	Phillips 66	30	12	0.05%	0.12%	0.30%	Q1 2013	Q3 2023	42
PAYX	Paychex Inc.	35	7	0.03%	0.10%	0.24%	Q1 2013	Q3 2023	42
GPC	Genuine Parts	28	14	0.02%	0.06%	0.10%	Q1 2013	Q3 2023	42
SPYG	SPDR S&P 500 Growth ETF	41	41	0.01%	0.21%	0.53%	Q3 2013	Q3 2023	41
MINT	PIMCO Enchnaced Short ...	34	7	0.04%	0.19%	0.38%	Q1 2013	Q3 2023	41
WM	Waste Management Inc.	33	1	0.05%	0.16%	0.28%	Q1 2013	Q3 2023	41
GILD	Gilead Sciences Inc.	23	18	0.04%	0.15%	0.72%	Q1 2013	Q3 2023	41
LRCX	Lam Research Corp.	32	2	0.01%	0.15%	0.50%	Q1 2013	Q3 2023	41
O	Realty Income Corporation	20	10	0.03%	0.13%	0.34%	Q1 2013	Q3 2023	41
CAG	Conagra Inc.	23	1	0.01%	0.11%	0.38%	Q1 2013	Q3 2023	41
XLU	Utilities Select Secto...	19	7	0.04%	0.10%	0.23%	Q1 2013	Q3 2023	41
MAR	Marriott International...	14	13	0.04%	0.08%	0.16%	Q1 2013	Q3 2023	41
NVS	Novartis AG ADR	25	16	0.04%	0.08%	0.34%	Q1 2013	Q3 2023	41
FB	Meta Platforms Inc Cl A	33	7	0.01%	0.56%	1.35%	Q1 2013	Q3 2023	40
VOO	Vanguard Index Funds S...	40	40	0.01%	0.44%	1.26%	Q4 2013	Q3 2023	40
EWC	IShares MSCI Canada Index	40	40	0.05%	0.27%	0.50%	Q4 2013	Q3 2023	40
BAX	Baxter International Inc.	33	7	0.02%	0.20%	0.49%	Q1 2013	Q3 2023	40
TXN	Texas Instruments Inc	29	1	0.04%	0.15%	0.36%	Q1 2013	Q3 2023	40
MTD	Mettler-Toledo Interna...	31	2	0.00%	0.11%	0.18%	Q1 2013	Q3 2023	40
DHI	D. R. Horton Inc.	33	7	0.00%	0.10%	0.26%	Q1 2013	Q3 2023	40
CLX	Clorox CO.	33	7	0.02%	0.10%	0.20%	Q1 2013	Q3 2023	40
RPM	RPM Inc.	34	6	0.01%	0.09%	0.25%	Q1 2013	Q3 2023	40
VBR	Vanguard Small Cap Val...	33	7	0.02%	0.07%	0.18%	Q1 2013	Q3 2023	40
F	Ford Motor CO.	33	7	0.02%	0.06%	0.14%	Q1 2013	Q3 2023	40
ET	MLP Energy Transfer Eq...	26	7	0.01%	0.05%	0.14%	Q1 2013	Q3 2023	40
IJH	IShares Tr S&P Midcap ...	36	3	0.48%	0.80%	1.21%	Q1 2013	Q3 2023	39
IEFA	IShares Core MSCI EAFE	39	39	0.09%	0.36%	0.69%	Q1 2014	Q3 2023	39
IBB	IShares Tr Nasdaq Biot...	36	3	0.01%	0.13%	0.26%	Q1 2013	Q3 2023	39
FTSL	First Trust Senior Loan	34	5	0.04%	0.08%	0.13%	Q4 2013	Q3 2023	39
MET	MetLife Inc.	15	12	0.03%	0.07%	0.17%	Q1 2013	Q3 2023	39
NEOG	Neogen Corp.	38	38	0.14%	0.53%	1.02%	Q2 2014	Q3 2023	38
DE	Deere & CO.	27	11	0.05%	0.24%	0.64%	Q1 2013	Q3 2023	38
BSX	Boston Scientific Corp	31	7	0.01%	0.21%	0.40%	Q1 2013	Q3 2023	38
NSC	Norfolk Southern	28	10	0.05%	0.14%	0.24%	Q1 2013	Q3 2023	38
DLR	Digital Realty Trust Inc	31	7	0.01%	0.13%	0.30%	Q1 2013	Q3 2023	38
STZ	Constellation Brands I...	32	3	0.00%	0.10%	0.40%	Q1 2013	Q3 2023	38
PPL	PPL Corp.	27	4	0.02%	0.08%	0.21%	Q1 2013	Q3 2023	38
ADBE	Adobe Systems Inc.	30	7	0.01%	0.23%	0.54%	Q1 2013	Q3 2023	37
NSRGY	Nestle SA Sponsored ADR	37	37	0.12%	0.18%	0.30%	Q1 2013	Q1 2022	37
SCHW	Charles Schwab Corp.	26	11	0.02%	0.15%	0.43%	Q1 2013	Q3 2023	37
FV	First Trust Dorsey Wri...	35	2	0.02%	0.11%	0.24%	Q2 2014	Q3 2023	37
GSK	Glaxosmithkline PLC ADR	26	11	0.05%	0.08%	0.14%	Q1 2013	Q2 2022	37
EXC	Exelon Corp.	27	1	0.04%	0.08%	0.11%	Q1 2013	Q3 2023	37
NNN	National Retail Proper...	30	7	0.03%	0.07%	0.12%	Q1 2013	Q3 2023	37
POST	Post Holdings, Inc.	30	7	0.00%	0.05%	0.09%	Q1 2013	Q3 2023	37
VTI	Vanguard Total Stock M...	36	36	0.70%	1.03%	1.54%	Q4 2014	Q3 2023	36
AGG	IShares Core Total Bon...	36	36	0.16%	0.43%	0.86%	Q4 2014	Q3 2023	36
WBA	Walgreens Boots Allian...	36	36	0.04%	0.21%	0.42%	Q4 2014	Q3 2023	36
SDY	SPDR S&P Dividend ETF	36	36	0.11%	0.16%	0.21%	Q4 2014	Q3 2023	36
FRC	First Republic Bank Sa...	20	16	0.00%	0.14%	0.25%	Q1 2013	Q1 2023	36
C	Citigroup Inc New	29	7	0.04%	0.12%	0.22%	Q1 2013	Q3 2023	36
SPTM	SPDR Russell 3000 ETF	33	3	0.02%	0.11%	0.36%	Q1 2014	Q3 2023	36
WHR	Whirlpool Corp	22	1	0.00%	0.08%	0.21%	Q1 2013	Q3 2023	36
COF	Capital One Financial	12	3	0.02%	0.08%	0.26%	Q1 2013	Q3 2023	36
MDIV	First Trust Multi Asse...	31	5	0.00%	0.08%	0.14%	Q1 2013	Q2 2023	36
STZB	Constellation Brands, ...	35	35	0.18%	0.48%	0.72%	Q1 2014	Q3 2022	35
MDT	Medtronic PLC	35	35	0.10%	0.29%	0.59%	Q1 2015	Q3 2023	35
MMP	Magellan Midstream Par...	30	5	0.01%	0.17%	0.36%	Q1 2013	Q2 2023	35
LKQ	LKQ Corp	29	6	0.00%	0.14%	0.34%	Q1 2013	Q3 2023	35
EWQ	iShares MSCI France	27	2	0.00%	0.11%	0.18%	Q1 2014	Q3 2023	35
NFLX	Netflix Inc.	23	3	0.00%	0.10%	0.24%	Q1 2014	Q3 2023	35
ZBH	Zimmer Holdings Inc.	19	3	0.02%	0.08%	0.22%	Q1 2013	Q3 2023	35
DEO	Diageo PLC ADR	24	11	0.05%	0.07%	0.18%	Q1 2013	Q3 2023	35
CTBI	Community Trust Bancor...	16	7	0.00%	0.04%	0.09%	Q1 2013	Q3 2023	35
GE	General Electric Co.	34	34	0.03%	1.06%	2.64%	Q1 2013	Q2 2021	34
SLB	Schlumberger Ltd.	28	6	0.01%	0.41%	0.80%	Q1 2013	Q3 2023	34
EOG	Eog Resources Inc	28	6	0.02%	0.23%	0.43%	Q1 2013	Q3 2023	34
MIDD	Middleby Corp.	28	6	0.00%	0.18%	0.44%	Q1 2013	Q3 2023	34
WEC	WEC Energy Group Inc	34	34	0.04%	0.14%	0.26%	Q2 2015	Q3 2023	34
USBPRM	US Bancorp Depositary ...	32	2	0.04%	0.14%	0.27%	Q1 2013	Q4 2021	34
APH	Amphenol Corp	27	7	0.00%	0.09%	0.19%	Q1 2013	Q3 2023	34
ORLY	O'Reilly Automotive, I...	15	3	0.00%	0.07%	0.15%	Q1 2013	Q3 2023	34
NVDA	Nvidia Corp	23	3	0.00%	0.20%	0.90%	Q1 2013	Q3 2023	33
MMC	Marsh & McLennan Cos. ...	26	7	0.01%	0.18%	0.38%	Q1 2013	Q3 2023	33
EZM	WisdomTree Mid Cap Ear...	28	2	0.00%	0.15%	0.40%	Q1 2013	Q3 2022	33
EWA	IShares MSCI Australia...	27	6	0.00%	0.13%	0.19%	Q1 2015	Q3 2023	33
EWN	iShares MSCI Netherlands	27	6	0.00%	0.12%	0.18%	Q1 2015	Q3 2023	33
IWP	Ishares Russell Midcap...	23	10	0.02%	0.10%	0.22%	Q1 2013	Q3 2023	33
CTSH	Cognizant Technology S...	17	7	0.01%	0.08%	0.21%	Q1 2013	Q3 2023	33
FIS	Fidelity National Info...	20	6	0.01%	0.08%	0.19%	Q1 2013	Q3 2023	33
HYLS	First Trust High Yield...	28	1	0.01%	0.08%	0.20%	Q4 2013	Q3 2023	33
TSCO	Tractor Supply CO	20	6	0.00%	0.07%	0.13%	Q1 2013	Q3 2023	33
IP	International Paper	12	10	0.02%	0.05%	0.16%	Q1 2013	Q3 2023	33
CTAS	Cintas Corp.	27	5	0.00%	0.25%	0.49%	Q1 2013	Q3 2023	32
OXY	Occidental Petroleum	24	2	0.03%	0.17%	0.32%	Q1 2013	Q3 2023	32
NVO	Novo-Nordisk a/s ADR	16	8	0.02%	0.11%	0.35%	Q1 2013	Q3 2023	32
DG	Dollar General Corp New	20	6	0.00%	0.08%	0.16%	Q1 2013	Q3 2023	32
SBR	Sabine Royalty Trust	15	6	0.03%	0.06%	0.13%	Q2 2014	Q3 2023	32
DCDC	Digital Creative Devel...	32	32	0.00%	0.00%	0.00%	Q2 2014	Q1 2022	32
	General Motors Corp XX...	32	32	0.00%	0.00%	0.00%	Q1 2013	Q4 2020	32
IEMG	IShares Core MSCI Emer...	29	2	0.02%	0.27%	0.48%	Q1 2013	Q3 2023	31
CB	Chubb LTD	31	31	0.09%	0.19%	0.28%	Q1 2016	Q3 2023	31
EBAY	Ebay Inc.	22	3	0.02%	0.17%	0.76%	Q1 2013	Q3 2023	31
ALL	Allstate Corp.	16	1	0.03%	0.14%	0.26%	Q1 2013	Q3 2023	31
HSY	The Hershey Company	21	1	0.04%	0.10%	0.23%	Q1 2013	Q3 2023	31
SNA	Snap-On Inc.	23	2	0.00%	0.08%	0.21%	Q1 2013	Q3 2023	31
VNO	Vornado Realty Trust	25	6	0.00%	0.08%	0.16%	Q2 2014	Q3 2023	31
AZN	AstraZeneca PLC	24	7	0.02%	0.07%	0.32%	Q1 2013	Q3 2023	31
CSL	Carlisle Companies, Inc.	13	5	0.00%	0.07%	0.13%	Q1 2013	Q3 2023	31
TTC	Toro Company	18	6	0.00%	0.06%	0.12%	Q1 2013	Q3 2023	31
HBAN	Huntington Bancshares,...	26	5	0.00%	0.05%	0.14%	Q3 2013	Q3 2023	31
SPGI	S&P Global Inc	30	30	0.11%	0.24%	0.43%	Q2 2016	Q3 2023	30
PGR	Progressive Corp.	25	5	0.00%	0.18%	0.33%	Q1 2013	Q3 2023	30
CSBB	CSB Bancorp Inc.	30	30	0.08%	0.15%	0.22%	Q4 2014	Q1 2022	30
BR	Broadridge Financial S...	16	3	0.00%	0.10%	0.17%	Q1 2014	Q3 2023	30
EW	Edwards Lifesciences C...	23	7	0.01%	0.10%	0.27%	Q1 2013	Q3 2023	30
MDYG	streetTRACKS DJ Wilshi...	16	2	0.00%	0.04%	0.11%	Q1 2013	Q3 2023	30
CHKP	Check Point Software T...	19	1	0.00%	0.04%	0.06%	Q1 2013	Q3 2023	30
CWB	SPDR Barclays Capital ...	20	3	0.00%	0.34%	0.64%	Q3 2013	Q3 2023	29
UTX	United Technologies Corp.	29	29	0.21%	0.33%	0.54%	Q1 2013	Q1 2020	29
RTN	Raytheon Co. New	29	29	0.05%	0.27%	0.52%	Q1 2013	Q1 2020	29
CRM	Salesforce.com Inc	23	1	0.00%	0.22%	0.56%	Q1 2013	Q3 2023	29
AON	Aon PLC Class A	29	29	0.01%	0.16%	0.27%	Q1 2013	Q1 2020	29
FTV	Fortive Corp	29	29	0.06%	0.15%	0.31%	Q3 2016	Q3 2023	29
BABA	ALIBABA GROUP HOLDING	20	1	0.00%	0.14%	0.33%	Q3 2014	Q3 2023	29
AMAT	Applied Materials Inc.	17	2	0.03%	0.09%	0.20%	Q1 2013	Q3 2023	29
ODFL	Old Dominion Freight L...	25	4	0.00%	0.09%	0.19%	Q4 2013	Q3 2023	29
VCLT	Vanguard Long Term Cor...	26	3	0.02%	0.08%	0.14%	Q1 2013	Q3 2023	29
JBHT	J B Hunt Transportatio...	13	1	0.00%	0.06%	0.14%	Q1 2013	Q3 2023	29
INTU	Intuit Inc	21	7	0.04%	0.15%	0.43%	Q1 2013	Q3 2023	28
ENZL	iShares MSCI New Zeala...	27	1	0.00%	0.10%	0.14%	Q1 2015	Q3 2023	28
	Eaton Vance Mun Opptys...	15	1	0.03%	0.09%	0.14%	Q3 2014	Q1 2022	28
KHC	Kraft Heinz CO	18	4	0.03%	0.08%	0.16%	Q3 2015	Q3 2023	28
ROST	Ross Stores Inc.	15	6	0.01%	0.07%	0.20%	Q1 2013	Q3 2023	28
G	Genpact Limited	18	4	0.00%	0.07%	0.12%	Q1 2013	Q3 2023	28
BIIB	Biogen Idec Inc	8	1	0.02%	0.06%	0.11%	Q1 2013	Q3 2023	28
LVMUY	LVMH Moet Hennessy Lou...	21	7	0.01%	0.05%	0.11%	Q1 2013	Q1 2022	28
STWD	Starwood Property Trus...	21	7	0.01%	0.05%	0.09%	Q1 2013	Q3 2023	28
XEL	Xcel Energy Inc.	21	7	0.00%	0.04%	0.09%	Q1 2013	Q3 2023	28
ENB	Enbridge Inc.	14	3	0.00%	0.04%	0.07%	Q1 2013	Q3 2023	28
CELG	Celgene Corp	27	27	0.09%	0.28%	0.66%	Q1 2013	Q3 2019	27
IUSV	iShares Russell 3000 V...	27	27	0.05%	0.21%	0.34%	Q1 2017	Q3 2023	27
EWJ	IShares MSCI Japan	21	6	0.02%	0.12%	0.29%	Q4 2016	Q3 2023	27
BBT	BB&T Corp.	27	27	0.09%	0.11%	0.15%	Q1 2013	Q3 2019	27
NWL	Newell Rubbermaid Inc.	14	2	0.00%	0.11%	0.22%	Q1 2013	Q3 2023	27
FISV	Fiserv Inc.	16	4	0.01%	0.10%	0.26%	Q1 2013	Q3 2023	27
LH	Lab Corp. of America H...	20	7	0.00%	0.09%	0.20%	Q1 2013	Q3 2023	27
DAL	Delta Airlines Inc New	19	1	0.01%	0.08%	0.18%	Q1 2013	Q3 2023	27
HAL	Halliburton CO.	13	6	0.01%	0.07%	0.12%	Q1 2013	Q3 2023	27
ATVI	Activision Blizzard Inc	9	1	0.00%	0.06%	0.20%	Q1 2013	Q3 2023	27
CNC	Centene Corp.	14	6	0.01%	0.06%	0.16%	Q1 2013	Q3 2023	27
MMS	Maximus Inc.	9	5	0.00%	0.05%	0.12%	Q1 2013	Q3 2023	27
SPG	Simon Property Group Inc	10	4	0.00%	0.05%	0.11%	Q1 2013	Q3 2023	27
BX	The Blackstone Group	26	26	0.01%	0.40%	0.70%	Q1 2013	Q2 2019	26
MCK	McKesson Corp.	17	9	0.04%	0.11%	0.22%	Q1 2013	Q3 2023	26
AIG	American International...	11	3	0.01%	0.11%	0.50%	Q1 2013	Q3 2023	26
AJG	Arthur J. Gallagher & CO.	19	7	0.01%	0.10%	0.19%	Q1 2013	Q3 2023	26
EWS	Ishares MSCI Singapore	20	6	0.00%	0.10%	0.16%	Q4 2016	Q3 2023	26
MU	Micron Technology, Inc.	11	7	0.00%	0.08%	0.26%	Q1 2013	Q3 2023	26
OHI	Omega Healthcare Inves...	13	6	0.00%	0.08%	0.18%	Q1 2013	Q3 2023	26
GM	General Motors CO.	10	1	0.01%	0.07%	0.18%	Q1 2013	Q3 2023	26
EA	Electronics Arts Cl A	15	5	0.00%	0.06%	0.11%	Q3 2013	Q3 2023	26
CW	Curtiss-Wright Corp DE	15	5	0.00%	0.06%	0.13%	Q1 2013	Q3 2023	26
MKC	McCormick & CO	13	6	0.00%	0.06%	0.20%	Q1 2013	Q3 2023	26
NI	NiSource Inc.	13	6	0.00%	0.06%	0.16%	Q1 2013	Q3 2023	26
HBI	Hanesbrands Inc.	11	6	0.00%	0.05%	0.08%	Q1 2013	Q3 2023	26
PRU	Prudential Financial	11	7	0.01%	0.05%	0.09%	Q1 2013	Q3 2023	26
CME	CME Group Inc Class A	12	3	0.01%	0.05%	0.16%	Q1 2013	Q3 2023	26
EL	Estee Lauder Cosmetics	14	1	0.00%	0.05%	0.09%	Q1 2013	Q3 2023	26
	DOUBLELINE CORE FIXED ...	25	25	0.05%	0.50%	0.74%	Q3 2015	Q3 2021	25
OMC	Omnicom Group Inc.	19	6	0.01%	0.09%	0.17%	Q1 2013	Q3 2023	25
AME	Ametek Inc	18	7	0.00%	0.09%	0.28%	Q1 2013	Q3 2023	25
ULTA	Ulta Salon, Cosmetics,...	9	3	0.00%	0.06%	0.14%	Q1 2013	Q3 2023	25
DTE	DTE Energy CO.	7	5	0.00%	0.05%	0.16%	Q1 2013	Q3 2023	25
VLO	Valero Energy Corp	9	1	0.01%	0.05%	0.09%	Q1 2013	Q3 2023	25
AAGIY	AIA Group Limited	19	6	0.00%	0.04%	0.08%	Q1 2013	Q3 2021	25
CE	Celanese Corp Del	10	1	0.00%	0.04%	0.10%	Q1 2013	Q3 2023	25
	BLACKROCK STRAT MUN OP...	23	1	0.01%	0.31%	0.72%	Q3 2014	Q1 2022	24
ALXN	Alexion Pharmaceutical...	17	7	0.00%	0.23%	0.46%	Q1 2013	Q2 2021	24
SRLN	SPDR Blackstone/GSO Se...	12	1	0.01%	0.11%	0.29%	Q3 2014	Q3 2023	24
EWU	Ishares MSCI United Ki...	14	4	0.01%	0.11%	0.19%	Q4 2016	Q3 2023	24
TEL	TE Connectivity Ltd	13	11	0.01%	0.11%	0.25%	Q1 2013	Q3 2023	24
FUN	Cedar Fair L.P.	17	7	0.00%	0.10%	0.16%	Q1 2013	Q1 2019	24
PEG	Public Service Group	13	11	0.02%	0.09%	0.18%	Q1 2013	Q3 2023	24
ICUI	ICU Medical Inc.	17	7	0.00%	0.09%	0.26%	Q1 2013	Q3 2023	24
ICE	IntercontinentalExchan...	20	4	0.00%	0.08%	0.15%	Q4 2013	Q3 2023	24
AFL	AFLAC Inc.	7	1	0.03%	0.07%	0.12%	Q1 2013	Q3 2023	24
SEIC	SEI Investments CO	11	6	0.00%	0.06%	0.15%	Q1 2013	Q3 2023	24
ICLR	ICON Public Limited Co...	11	6	0.00%	0.05%	0.13%	Q1 2013	Q3 2023	24
BIP	Brookfield Infrastruct...	14	10	0.03%	0.05%	0.07%	Q2 2017	Q3 2023	24
CMI	Cummins Inc	7	2	0.03%	0.05%	0.07%	Q1 2013	Q3 2023	24
FCX	Freeport McMoran C & G...	15	1	0.02%	0.05%	0.08%	Q1 2013	Q3 2023	24
MCHP	Microchip Technology Inc.	14	1	0.01%	0.05%	0.07%	Q1 2013	Q3 2023	24
VAR	Varian Med Sys Inc	16	1	0.01%	0.05%	0.07%	Q1 2013	Q1 2021	24
ESRX	Express Scripts Holdin...	23	23	0.11%	0.41%	0.72%	Q1 2013	Q3 2018	23
	INVESTMENT COMPANY OF ...	23	23	0.06%	0.30%	0.63%	Q3 2016	Q1 2022	23
PX	Praxair Inc	23	23	0.22%	0.29%	0.46%	Q1 2013	Q3 2018	23
EWI	iShares MSCI Italy Capped	20	1	0.00%	0.12%	0.17%	Q4 2016	Q3 2023	23
TSLA	Tesla Motors, Inc.	13	4	0.00%	0.09%	0.26%	Q4 2013	Q3 2023	23
NUE	Nucor Corp.	11	1	0.02%	0.08%	0.15%	Q1 2013	Q3 2023	23
NTRS	Northern Trust Corp.	10	6	0.00%	0.07%	0.14%	Q1 2013	Q3 2023	23
INDA	iShares MSCI India	19	1	0.01%	0.06%	0.10%	Q2 2015	Q3 2023	23
ADM	Archer Daniels Midland CO	14	2	0.00%	0.05%	0.12%	Q1 2013	Q3 2023	23
TXRH	Texas Roadhouse Inc.	7	3	0.00%	0.05%	0.12%	Q1 2013	Q3 2023	23
VFC	V F Corp	7	3	0.00%	0.04%	0.11%	Q1 2013	Q3 2023	23
	Alger Cap Appreciation...	22	22	0.15%	0.31%	0.44%	Q4 2016	Q1 2022	22
AVGO	Broadcom Inc	22	22	0.08%	0.26%	0.46%	Q2 2018	Q3 2023	22
ZBRA	Zebra Technologies Cor...	22	22	0.06%	0.13%	0.22%	Q2 2018	Q3 2023	22
SPHD	Invesco S&P 500 High D...	22	22	0.06%	0.10%	0.19%	Q2 2018	Q3 2023	22
AEE	Ameren Corp.	16	6	0.01%	0.08%	0.20%	Q1 2013	Q3 2023	22
MS	Morgan Stanley	13	2	0.02%	0.08%	0.14%	Q1 2013	Q3 2023	22
SRCL	Stericycle Inc.	14	2	0.00%	0.08%	0.26%	Q1 2013	Q3 2023	22
SSNC	SS&C TECHNOLOGIES HOLD...	15	1	0.00%	0.07%	0.12%	Q3 2014	Q3 2023	22
WWD	Woodward Governor CO.	14	2	0.00%	0.07%	0.14%	Q2 2014	Q3 2023	22
BK	Bank New York Mellon Corp	11	1	0.02%	0.07%	0.17%	Q1 2013	Q3 2023	22
FBHS	Fortune Brands Home & ...	13	1	0.00%	0.07%	0.12%	Q2 2014	Q3 2023	22
RSG	Republic Svcs Inc	15	7	0.01%	0.06%	0.11%	Q1 2013	Q3 2023	22
EIDO	iShares MSCI Indonesia	20	2	0.00%	0.06%	0.09%	Q4 2016	Q2 2023	22
EEMV	iShares Inc. MSCI Emer...	9	1	0.00%	0.05%	0.10%	Q1 2013	Q3 2023	22
PNCPRP	PNC Finl Svcs Grp Inc ...	15	7	0.00%	0.05%	0.09%	Q1 2013	Q3 2021	22
LFUS	Littel Fuse Inc	9	6	0.00%	0.04%	0.12%	Q1 2013	Q3 2023	22
STT	State Street Corp.	12	3	0.02%	0.04%	0.10%	Q1 2013	Q3 2023	22
LNC	Lincoln National Corpo...	7	2	0.00%	0.03%	0.08%	Q1 2013	Q3 2023	22
UL	Unilever PLC ADR	14	7	0.04%	0.33%	0.95%	Q1 2013	Q3 2023	21
MON	Monsanto Co.	21	21	0.06%	0.26%	0.67%	Q1 2013	Q1 2018	21
CFCPRBCL	Countrywide Capital V ...	21	21	0.09%	0.13%	0.15%	Q1 2013	Q1 2018	21
CHIQ	Global X China Consume...	21	21	0.03%	0.11%	0.36%	Q3 2016	Q3 2021	21
SHY	IShares Tr Barclay 1-3...	20	1	0.04%	0.09%	0.16%	Q2 2018	Q3 2023	21
PKI	PerkinElmer Inc.	15	6	0.00%	0.08%	0.14%	Q2 2018	Q3 2023	21
WSO	Watsco Incorporated	14	1	0.01%	0.08%	0.13%	Q1 2017	Q3 2023	21
CBRE	CBRE Group Inc. CL A	8	6	0.00%	0.07%	0.23%	Q1 2013	Q3 2023	21
TTE	TOTAL S.A. ADR	12	2	0.04%	0.07%	0.10%	Q1 2013	Q3 2023	21
REGN	Regeneron Pharmaceutic...	14	7	0.00%	0.06%	0.19%	Q1 2013	Q3 2023	21
SNY	Sanofi-Aventis	8	6	0.01%	0.06%	0.16%	Q1 2013	Q3 2023	21
CI	Cigna Corp	7	7	0.02%	0.06%	0.11%	Q1 2013	Q3 2018	21
EXPD	Expeditors Internation...	13	1	0.02%	0.05%	0.15%	Q1 2013	Q3 2023	21
CRL	Charles River Lab Intl...	8	6	0.00%	0.04%	0.14%	Q1 2013	Q3 2023	21
ROL	Rollins Corp	8	6	0.01%	0.04%	0.11%	Q1 2013	Q3 2023	21
BMO	Bank Montreal Quebec	8	1	0.00%	0.04%	0.09%	Q1 2013	Q3 2023	21
FXI	IShares FTSE/Xinhua Ch...	6	2	0.00%	0.04%	0.11%	Q1 2013	Q3 2023	21
WAB	Wabtec Corp.	11	1	0.00%	0.03%	0.08%	Q1 2013	Q3 2023	21
IDXX	Idexx Laboratories	14	1	0.00%	0.03%	0.09%	Q1 2013	Q3 2023	21
PHG	Koninklijke Philips El...	7	1	0.00%	0.02%	0.06%	Q1 2013	Q3 2023	21
VMW	VMWare Inc Cl A	8	6	0.00%	0.02%	0.07%	Q1 2013	Q3 2023	21
SMG	The Scotts Miracle-Gro...	7	4	0.00%	0.02%	0.08%	Q1 2013	Q3 2023	21
MGM	MGM Mirage Inc.	7	1	0.00%	0.02%	0.06%	Q1 2013	Q3 2023	21
TWX	Time Warner Inc. New	19	1	0.04%	0.18%	0.36%	Q1 2013	Q1 2018	20
PKW	Powershares Buyback Ac...	13	7	0.05%	0.17%	0.54%	Q1 2013	Q1 2018	20
BCR	C.R. Bard Inc.	20	20	0.10%	0.14%	0.22%	Q1 2013	Q4 2017	20
CI	Cigna Corp	20	20	0.07%	0.11%	0.17%	Q4 2018	Q3 2023	20
BRO	Brown & Brown Inc.	19	1	0.02%	0.09%	0.17%	Q3 2014	Q3 2023	20
THO	Thor Industries Inc.	7	6	0.00%	0.07%	0.28%	Q1 2013	Q3 2023	20
CHTR	Charter Communications...	16	1	0.01%	0.07%	0.16%	Q2 2016	Q3 2023	20
CMA	Comerica Inc	8	2	0.00%	0.07%	0.26%	Q1 2013	Q3 2023	20
TSM	Taiwan Semiconductor M...	13	7	0.01%	0.06%	0.18%	Q1 2013	Q3 2023	20
MPC	Marathon Petroleum Corp.	11	2	0.00%	0.06%	0.11%	Q1 2013	Q3 2023	20
YUMC	Yum China Holdings, Inc	6	1	0.02%	0.05%	0.09%	Q4 2016	Q3 2023	20
FTC	First Trust Large Cap ...	17	3	0.01%	0.04%	0.06%	Q1 2014	Q3 2023	20
SWKS	Skyworks Solutions Inc	7	1	0.00%	0.04%	0.16%	Q1 2013	Q3 2023	20
CMG	Chipotle Mexican Grill...	7	6	0.01%	0.04%	0.08%	Q1 2013	Q3 2023	20
DOX	Amdocs Ltd	7	6	0.00%	0.03%	0.12%	Q1 2013	Q3 2023	20
DFS	Discover Financial Ser...	7	6	0.01%	0.03%	0.06%	Q1 2013	Q3 2023	20
SJM	J M Smucker CO.	7	3	0.01%	0.03%	0.06%	Q1 2013	Q3 2023	20
LNT	Alliant Energy Corp	11	2	0.01%	0.02%	0.04%	Q1 2013	Q3 2023	20
CTR	Clearbridge Energy Tot...	13	7	0.01%	0.02%	0.04%	Q1 2013	Q2 2020	20
DGRO	iShares Core Dividend ...	19	19	0.06%	0.09%	0.14%	Q1 2019	Q3 2023	19
FAST	Fastenal Company	9	3	0.00%	0.09%	0.20%	Q1 2013	Q3 2023	19
SCHD	Schwab U.S. Dividend E...	16	3	0.00%	0.08%	0.23%	Q1 2014	Q3 2023	19
FLIR	Flir Systems	12	7	0.00%	0.07%	0.13%	Q1 2013	Q4 2020	19
JCI	Johnson Controls Inc. PLC	8	5	0.02%	0.07%	0.19%	Q3 2016	Q3 2023	19
SNX	Synnex Corp	12	1	0.00%	0.07%	0.12%	Q3 2014	Q3 2023	19
STE	Steris PLC Ord	19	19	0.03%	0.06%	0.14%	Q1 2019	Q3 2023	19
RDSA	Royal Dutch Shell PLC ...	7	5	0.04%	0.06%	0.08%	Q1 2013	Q4 2021	19
DVA	DaVita Inc.	12	2	0.00%	0.05%	0.16%	Q1 2013	Q3 2023	19
DRI	Darden Restaurants Inc.	7	1	0.00%	0.05%	0.20%	Q1 2013	Q3 2023	19
EPHE	iShares MSCI Philippin...	13	2	0.01%	0.05%	0.07%	Q1 2013	Q3 2021	19
NOW	ServiceNow, Inc.	14	5	0.00%	0.04%	0.16%	Q3 2013	Q3 2023	19
TRGP	Targa Resources, Inc.	7	6	0.00%	0.04%	0.10%	Q1 2013	Q3 2023	19
CNI	Canadian National Rail...	9	2	0.00%	0.03%	0.09%	Q1 2013	Q3 2023	19
AWK	American Water Works C...	7	6	0.00%	0.02%	0.04%	Q1 2013	Q3 2023	19
XBI	MFC SPDR Ser. Tr. S&P ...	7	6	0.00%	0.02%	0.05%	Q1 2013	Q3 2023	19
SIRI	Sirius XM Holdings, Inc.	13	6	0.00%	0.02%	0.06%	Q4 2013	Q3 2023	19
CSGP	CoStar Group Inc.	7	1	0.00%	0.01%	0.05%	Q1 2013	Q3 2023	19
DD	Du Pont De Nemours	18	18	0.27%	0.51%	0.80%	Q1 2013	Q2 2017	18
DOW	Dow Chemical Co.	18	18	0.00%	0.21%	0.39%	Q1 2013	Q2 2017	18
NLYPRACL	Annaly Capital Mgmt In...	18	18	0.11%	0.15%	0.22%	Q1 2013	Q2 2017	18
CAH	Cardinal Health Inc.	9	3	0.00%	0.14%	0.34%	Q3 2013	Q3 2023	18
GOVT	IShares Barclay U.S. T...	16	1	0.04%	0.13%	0.18%	Q1 2016	Q3 2023	18
DVN	Devon Energy Corp	10	8	0.03%	0.09%	0.20%	Q1 2013	Q3 2023	18
PEJ	Powershares Dynamic Le...	18	18	0.03%	0.09%	0.13%	Q1 2013	Q2 2017	18
CPRT	Copart Inc.	11	1	0.00%	0.08%	0.16%	Q3 2014	Q3 2023	18
CCMP	Cabot Microelectronics...	11	7	0.00%	0.07%	0.13%	Q1 2013	Q3 2020	18
IGF	IShares S&P Global Inf...	7	2	0.00%	0.07%	0.17%	Q1 2013	Q3 2023	18
KLAC	Kla-Tencor Corp.	10	8	0.02%	0.07%	0.12%	Q1 2013	Q3 2023	18
BPL	Buckeye Partners LP	10	8	0.04%	0.06%	0.08%	Q1 2013	Q3 2017	18
CDW	CDW Corp	11	1	0.01%	0.06%	0.12%	Q3 2014	Q3 2023	18
NJDCY	Nidec Corp	12	6	0.04%	0.06%	0.08%	Q1 2017	Q3 2021	18
AMCR	Amcor PLC Ord USD	18	18	0.03%	0.04%	0.05%	Q2 2019	Q3 2023	18
FITB	Fifth Third Bancorp	11	7	0.00%	0.04%	0.08%	Q1 2013	Q3 2023	18
ABC	Concera Inc	9	2	0.00%	0.04%	0.14%	Q1 2013	Q3 2023	18
SAP	SAP AG ADR	7	1	0.01%	0.04%	0.10%	Q1 2013	Q3 2023	18
ISRG	Intuitive Surgical Inc.	8	4	0.00%	0.04%	0.09%	Q1 2013	Q3 2023	18
SRE	Sempra Energy Inc.	11	7	0.01%	0.03%	0.07%	Q1 2013	Q3 2023	18
AOS	A O Smith	7	5	0.00%	0.03%	0.12%	Q1 2013	Q3 2023	18
TDG	Transdigm Group Inc	7	1	0.00%	0.02%	0.09%	Q1 2013	Q3 2023	18
MCO	Moody's Corp.	7	1	0.00%	0.02%	0.07%	Q1 2013	Q3 2023	18
SON	Sonoco Products CO	7	5	0.00%	0.02%	0.08%	Q1 2013	Q3 2023	18
NXPI	NXP Semiconductors NV	7	1	0.00%	0.02%	0.05%	Q1 2013	Q3 2023	18
NGG	National Grid PLC Spon...	17	17	0.30%	0.45%	0.55%	Q1 2013	Q1 2017	17
ETP	Energy Transfer Partne...	17	17	0.09%	0.28%	0.39%	Q1 2013	Q1 2017	17
BIL	SPDR Barclays 1-3 Mont...	17	17	0.04%	0.22%	0.50%	Q3 2019	Q3 2023	17
BX	The Blackstone Group LP	17	17	0.11%	0.20%	0.65%	Q3 2019	Q3 2023	17
LHX	L3Harris Technologies Inc	17	17	0.03%	0.20%	0.44%	Q3 2019	Q3 2023	17
NGG	National Grid PLC NEW ...	11	6	0.01%	0.15%	0.26%	Q2 2017	Q3 2023	17
LIN	Linde PLC	17	17	0.12%	0.14%	0.22%	Q4 2018	Q4 2022	17
SXT	Sensient Technologies ...	17	17	0.02%	0.11%	0.19%	Q4 2013	Q4 2017	17
USHY	iShares Broad USD High...	17	17	0.02%	0.09%	0.18%	Q3 2019	Q3 2023	17
ACWX	MFC IShares Tr MSCI AC...	9	8	0.02%	0.09%	0.19%	Q2 2014	Q3 2023	17
SUB	Ishares S&P S-T Nat'l ...	7	1	0.01%	0.07%	0.13%	Q1 2014	Q3 2023	17
LBTYK	Liberty Global PLC	8	3	0.00%	0.06%	0.21%	Q1 2014	Q3 2023	17
EWZ	IShares Inc Brazil Fre...	13	1	0.00%	0.06%	0.08%	Q2 2015	Q3 2023	17
MSI	Motorola Solutions, Inc.	7	4	0.00%	0.05%	0.25%	Q1 2013	Q3 2023	17
TRMB	Trimble Navigation	8	2	0.00%	0.05%	0.11%	Q1 2013	Q3 2023	17
OKE	Oneok Inc.	8	3	0.02%	0.04%	0.07%	Q1 2013	Q3 2023	17
PSI	Invesco Synamic Semico...	10	1	0.01%	0.04%	0.07%	Q2 2018	Q3 2023	17
	Blackstone Real Estate...	17	17	0.02%	0.03%	0.04%	Q4 2017	Q4 2021	17
KEY	Keycorp.	7	4	0.00%	0.03%	0.05%	Q1 2013	Q3 2023	17
VRSK	Verisk Analytics Inc	7	1	0.00%	0.03%	0.07%	Q1 2013	Q3 2023	17
HSIC	Henry Schein Inc.	7	4	0.00%	0.03%	0.11%	Q1 2013	Q3 2023	17
GPN	Global Payments Inc	7	4	0.00%	0.03%	0.09%	Q1 2013	Q3 2023	17
PXD	Pioneer Natural Resour...	7	2	0.01%	0.03%	0.07%	Q1 2013	Q3 2023	17
LULU	Lululemon Athletica Inc	6	1	0.00%	0.03%	0.08%	Q1 2013	Q3 2023	17
RMD	Resmed Inc	10	2	0.01%	0.02%	0.05%	Q1 2013	Q3 2023	17
DISH	Dish Network Corp Class A	7	4	0.00%	0.02%	0.08%	Q1 2013	Q3 2023	17
BIDU	Baidu Inc	6	2	0.00%	0.02%	0.06%	Q1 2013	Q3 2023	17
JLL	Jones Lang LaSalle Inc.	10	7	0.00%	0.02%	0.05%	Q1 2013	Q3 2023	17
NOK	Nokia Corp. ADR	7	4	0.00%	0.01%	0.03%	Q1 2013	Q3 2023	17
PAA	Plains All American Pi...	10	6	0.00%	0.14%	0.40%	Q1 2013	Q3 2023	16
ASH	Ashland Global Hldgs Inc	16	16	0.01%	0.13%	0.23%	Q4 2019	Q3 2023	16
SHPG	Shire Pharmaceuticals ...	8	3	0.00%	0.11%	0.20%	Q4 2013	Q1 2018	16
TFC	Truist Financial Corp	16	16	0.06%	0.11%	0.15%	Q4 2019	Q3 2023	16
FE	Firstenergy Corp.	10	6	0.00%	0.10%	0.20%	Q1 2013	Q3 2023	16
CHRW	CH Robinson Worldwide ...	7	3	0.00%	0.09%	0.24%	Q1 2013	Q3 2023	16
SE	Spectra Energy Corp	16	16	0.04%	0.09%	0.16%	Q1 2013	Q4 2016	16
IVZ	Invesco Ltd Shares	10	6	0.00%	0.06%	0.17%	Q1 2013	Q3 2023	16
IGIB	IShares Intermediate C...	7	3	0.01%	0.05%	0.21%	Q1 2013	Q3 2023	16
TYG	Tortoise Energy Infras...	8	1	0.03%	0.05%	0.06%	Q1 2013	Q3 2019	16
SDIV	Global X SuperDividend...	12	2	0.00%	0.05%	0.07%	Q2 2014	Q3 2022	16
VXUS	Vanguard Total Intl St...	7	2	0.01%	0.05%	0.13%	Q1 2013	Q3 2023	16
DOV	Dover Corp.	9	7	0.03%	0.05%	0.06%	Q1 2013	Q3 2023	16
TTEK	Tetra Tech Inc New	6	2	0.00%	0.04%	0.12%	Q1 2013	Q3 2023	16
URI	United Rentals Inc.	8	3	0.01%	0.04%	0.14%	Q3 2013	Q3 2023	16
VTWO	Vanguard Russell 2000 ...	14	2	0.01%	0.04%	0.06%	Q4 2013	Q3 2023	16
PSEC	Prospect Capital Corp	10	6	0.00%	0.04%	0.09%	Q1 2013	Q3 2023	16
AAP	Advance Auto Parts Inc	6	1	0.00%	0.04%	0.12%	Q1 2013	Q3 2023	16
RHHBY	Roche Holdings LTD Spo...	7	4	0.02%	0.03%	0.06%	Q1 2013	Q1 2022	16
ROP	Roper Industries Inc.	7	3	0.00%	0.03%	0.12%	Q1 2013	Q3 2023	16
LYB	LyondellBasell Industr...	7	2	0.01%	0.03%	0.05%	Q1 2013	Q3 2023	16
LUV	Southwest Airlines CO.	7	3	0.00%	0.02%	0.07%	Q1 2013	Q3 2023	16
DLTR	Dollar Tree, Inc.	8	1	0.00%	0.02%	0.04%	Q1 2013	Q3 2023	16
LVS	Las Vegas Sands Corp.	7	1	0.00%	0.02%	0.07%	Q1 2013	Q3 2023	16
WSM	Williams Sonoma Inc.	7	1	0.00%	0.02%	0.05%	Q1 2013	Q3 2023	16
DPZ	Domino's Pizza Inc.	7	3	0.00%	0.01%	0.07%	Q1 2013	Q3 2023	16
FTR	Frontier Communication...	10	6	0.00%	0.01%	0.02%	Q1 2013	Q2 2017	16
DWAS	PowerShares DWA SmCp T...	15	15	0.03%	0.24%	0.36%	Q1 2013	Q3 2016	15
SYMC	Symantec Corp.	8	7	0.00%	0.11%	0.22%	Q1 2013	Q4 2016	15
FDS	Factset Research Sys	8	1	0.00%	0.06%	0.13%	Q1 2017	Q3 2023	15
SAFRY	Safran SA	11	4	0.05%	0.06%	0.08%	Q3 2017	Q3 2021	15
HRC	Hill Rom Holdings Inc	8	7	0.00%	0.06%	0.14%	Q1 2013	Q4 2020	15
TEVA	Teva Pharmaceutical ADR	12	3	0.00%	0.06%	0.10%	Q1 2013	Q4 2022	15
WMB	Williams Company Inc.	7	1	0.04%	0.06%	0.09%	Q1 2013	Q3 2023	15
RAI	Reynolds American Corp	8	7	0.02%	0.05%	0.09%	Q1 2013	Q2 2017	15
POOL	Pool Corporation	14	1	0.00%	0.05%	0.16%	Q3 2014	Q3 2023	15
BAYRY	Bayer A G Spons ADR	7	2	0.03%	0.05%	0.08%	Q1 2013	Q3 2020	15
	Blackrock NY Municipal...	15	15	0.03%	0.04%	0.06%	Q3 2018	Q1 2022	15
IBN	Icici Bank Ltd SA	12	3	0.00%	0.04%	0.05%	Q1 2013	Q3 2021	15
MLCO	Melco Resorts & Entmt LTD	6	1	0.00%	0.04%	0.06%	Q2 2018	Q3 2023	15
VT	Vanguard Total World S...	7	2	0.01%	0.03%	0.06%	Q1 2013	Q3 2023	15
ADS	Alliance Data Systems Inc	7	4	0.00%	0.03%	0.10%	Q1 2013	Q1 2023	15
RNP	Cohen & Steers REIT &...	7	2	0.02%	0.03%	0.05%	Q1 2013	Q3 2023	15
SYNA	Synaptics Inc.	11	1	0.00%	0.03%	0.07%	Q1 2013	Q4 2022	15
	Blackrock Dynamic High...	11	1	0.02%	0.03%	0.04%	Q2 2017	Q1 2022	15
BBY	Best Buy Inc.	8	1	0.00%	0.03%	0.06%	Q1 2013	Q3 2023	15
SDOG	ALPS Sector Dividend Dogs	7	2	0.01%	0.03%	0.05%	Q1 2013	Q3 2023	15
DLX	Deluxe Corporation	7	1	0.00%	0.03%	0.06%	Q1 2013	Q1 2023	15
BTI	British American Tobac...	7	2	0.01%	0.02%	0.05%	Q1 2013	Q3 2023	15
RF	Regions Financial Corp	7	2	0.01%	0.02%	0.05%	Q1 2013	Q3 2023	15
MAS	Masco Corp.	8	7	0.00%	0.02%	0.07%	Q1 2013	Q3 2023	15
JKHY	Jack Henry & Associate...	6	2	0.00%	0.02%	0.05%	Q1 2013	Q3 2023	15
NTAP	Netapp, Inc.	7	2	0.00%	0.02%	0.10%	Q1 2013	Q3 2023	15
ALK	Alaska Air Group Inc.	7	2	0.00%	0.02%	0.12%	Q1 2013	Q3 2023	15
KMX	CarMax Inc	7	2	0.00%	0.02%	0.09%	Q1 2013	Q3 2023	15
VTR	Ventas Inc	7	2	0.00%	0.02%	0.06%	Q1 2013	Q3 2023	15
ILMN	Illumina Inc	7	1	0.00%	0.01%	0.06%	Q1 2013	Q3 2023	15
LYG	Lloyds TSB Group PLC	6	1	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	15
QQQ	Powershares QQQ TR UNI...	14	14	0.46%	0.72%	0.96%	Q4 2014	Q1 2018	14
RTX	Raytheon Technology Corp	14	14	0.24%	0.37%	0.51%	Q2 2020	Q3 2023	14
ESGU	iShares MSCI USA ESG O...	14	14	0.16%	0.28%	0.39%	Q2 2020	Q3 2023	14
EMC	EMC Corp.	14	14	0.14%	0.28%	0.47%	Q1 2013	Q2 2016	14
JCI	Johnson Controls Inc.	14	14	0.02%	0.18%	0.39%	Q1 2013	Q2 2016	14
KKR	Kohlberg Kravis Robert...	7	7	0.01%	0.16%	0.46%	Q1 2013	Q3 2016	14
JWN	Nordstrom Inc	9	2	0.00%	0.16%	0.36%	Q1 2013	Q4 2016	14
RRC	Range Resources	8	6	0.00%	0.12%	0.24%	Q1 2013	Q3 2023	14
STJ	St Jude Medical Inc	7	7	0.02%	0.10%	0.20%	Q1 2013	Q4 2016	14
AET	Aetna Inc.	7	7	0.00%	0.09%	0.22%	Q1 2013	Q3 2018	14
BKNG	Booking Holdings Ind	8	6	0.01%	0.08%	0.14%	Q1 2018	Q3 2023	14
AMD	Advanced Micro Devices...	13	1	0.00%	0.08%	0.13%	Q3 2014	Q3 2023	14
FIXD	First Trust TCWOpportu...	14	14	0.03%	0.08%	0.12%	Q2 2020	Q3 2023	14
DPS	Dr Pepper Snapple Grou...	7	7	0.01%	0.07%	0.19%	Q1 2013	Q3 2016	14
FWRD	Forward Air Corp	9	5	0.00%	0.07%	0.13%	Q4 2019	Q2 2023	14
INZCL	ING Group N V Perpetua...	7	7	0.05%	0.07%	0.08%	Q1 2013	Q4 2016	14
PLD	ProLogis INc.	12	2	0.00%	0.06%	0.10%	Q2 2014	Q3 2023	14
TT	Trane Technologies PLC	13	1	0.03%	0.05%	0.13%	Q1 2020	Q3 2023	14
ICF	IShares Tr Cohen & Ste...	7	2	0.01%	0.05%	0.12%	Q1 2013	Q3 2022	14
TEF	Telefonica SA ADR	8	6	0.00%	0.05%	0.19%	Q1 2013	Q3 2023	14
CHE	Chemed Corp.	6	4	0.00%	0.05%	0.11%	Q1 2017	Q3 2023	14
SPYD	SPDR S&P 500 High Divi...	7	7	0.03%	0.05%	0.08%	Q3 2017	Q3 2023	14
MSCI	MSCI Inc Class A	14	14	0.01%	0.04%	0.09%	Q2 2020	Q3 2023	14
NDSN	Nordson Corp.	8	6	0.00%	0.04%	0.13%	Q1 2013	Q3 2023	14
PKW	Invesco Buyback Achiev...	7	1	0.01%	0.03%	0.05%	Q2 2018	Q3 2023	14
ADDYY	Adidas-Salomon AG	7	1	0.00%	0.03%	0.06%	Q1 2013	Q4 2019	14
WFCPRL	Wells Fargo & Company ...	7	7	0.00%	0.03%	0.05%	Q1 2013	Q3 2023	14
FXR	First Trust Indust/Pro...	6	3	0.00%	0.02%	0.05%	Q3 2013	Q3 2023	14
PSA	Public Storage Inc	7	1	0.01%	0.02%	0.06%	Q1 2013	Q3 2023	14
WU	Western Union CO.	8	6	0.00%	0.02%	0.06%	Q1 2013	Q3 2023	14
HUM	Humana Inc	7	1	0.00%	0.02%	0.04%	Q1 2013	Q3 2023	14
TSN	Tyson Foods Inc	7	1	0.01%	0.02%	0.04%	Q1 2013	Q3 2023	14
PWR	Quanta Services Inc.	7	7	0.01%	0.01%	0.04%	Q1 2013	Q3 2023	14
GWW	Grainger W. W. Inc.	7	1	0.00%	0.01%	0.05%	Q1 2013	Q3 2023	14
RIO	Rio Tinto PLC	7	7	0.00%	0.01%	0.04%	Q1 2013	Q3 2023	14
CDNS	Cadence Design System	7	1	0.00%	0.01%	0.10%	Q1 2013	Q3 2023	14
IEX	Idex Corp.	7	1	0.00%	0.01%	0.11%	Q1 2013	Q3 2023	14
ADSK	Autodesk Inc.	7	1	0.01%	0.01%	0.04%	Q1 2013	Q3 2023	14
ROLL	RBC Bearings Inc	7	1	0.00%	0.01%	0.11%	Q1 2013	Q3 2023	14
BCE	BCE Inc.	7	7	0.00%	0.01%	0.03%	Q1 2013	Q3 2023	14
EXPE	Expedia Inc. Del Com	7	1	0.00%	0.01%	0.05%	Q1 2013	Q3 2023	14
NRG	NRG Energy Inc.	7	1	0.00%	0.01%	0.07%	Q1 2013	Q3 2023	14
HELE	Helen of Troy Ltd.	7	1	0.00%	0.01%	0.11%	Q1 2013	Q3 2023	14
PAG	Penske Automotive Grou...	7	1	0.00%	0.01%	0.06%	Q1 2013	Q3 2023	14
FHN	First Horizon National...	7	1	0.00%	0.00%	0.04%	Q1 2013	Q3 2023	14
IJR	IShares Tr S&P Smallca...	7	6	0.56%	0.90%	1.58%	Q1 2013	Q3 2023	13
MBB	IShares Tr Barclays MB...	7	6	0.02%	0.41%	1.17%	Q1 2013	Q3 2023	13
IWM	IShares Russell 2000 I...	7	6	0.16%	0.37%	0.59%	Q1 2013	Q3 2023	13
LQD	IShares Tr. Goldman Sa...	7	6	0.02%	0.21%	0.79%	Q1 2013	Q3 2023	13
IWF	IShares Tr Russell 100...	7	6	0.05%	0.17%	0.34%	Q1 2013	Q3 2023	13
GRA	Grace W R & Co	13	13	0.10%	0.16%	0.18%	Q4 2016	Q4 2019	13
XLV	SPDR -Health Care	7	6	0.10%	0.15%	0.24%	Q1 2013	Q3 2023	13
IWR	IShares Russell Mid Cap	7	6	0.07%	0.15%	0.21%	Q1 2013	Q3 2023	13
HTZ	Hertz Global Holdings Inc	7	6	0.02%	0.14%	0.31%	Q1 2013	Q2 2016	13
MHFI	McGraw Hill Companies ...	13	13	0.11%	0.14%	0.16%	Q1 2013	Q1 2016	13
IWN	IShares Tr Russell 200...	7	6	0.02%	0.13%	0.63%	Q1 2013	Q3 2023	13
GLD	SPDR Gold Shares	7	6	0.07%	0.13%	0.23%	Q1 2013	Q3 2023	13
DVY	IShares Dow Jones Sele...	7	6	0.08%	0.11%	0.18%	Q1 2013	Q3 2023	13
IJT	IShares Tr S&P SmallCa...	7	6	0.05%	0.11%	0.18%	Q1 2013	Q3 2023	13
SJNK	SPDR BarCap ST High Yi...	7	6	0.00%	0.08%	0.18%	Q1 2013	Q3 2023	13
BEN	Franklin Resources	7	6	0.00%	0.08%	0.19%	Q1 2013	Q3 2023	13
PNR	Pentair PLC	6	2	0.00%	0.08%	0.20%	Q2 2014	Q3 2023	13
PANW	Palo Alto Networks, Inc.	10	1	0.00%	0.06%	0.15%	Q2 2014	Q3 2023	13
IFF	International Flavors ...	8	5	0.01%	0.06%	0.12%	Q1 2017	Q3 2023	13
XLB	Sector SPDR Tr Shs Mat...	7	6	0.03%	0.05%	0.09%	Q1 2013	Q3 2023	13
CACI	CACI International Inc...	7	6	0.00%	0.05%	0.11%	Q2 2020	Q3 2023	13
IYR	IShares Tr Dow Jones U...	7	6	0.01%	0.05%	0.16%	Q1 2013	Q3 2023	13
FLOT	iShares Floating Rate ...	7	6	0.01%	0.05%	0.18%	Q1 2013	Q3 2023	13
LEN	Lennar Corp.	6	3	0.00%	0.05%	0.20%	Q1 2013	Q3 2023	13
XLNX	Xilinx Inc.	7	6	0.01%	0.04%	0.08%	Q1 2013	Q4 2021	13
FXG	First Trust Consumer S...	7	1	0.01%	0.04%	0.11%	Q1 2013	Q3 2017	13
HDB	HDFC Bank LTD ADR	7	6	0.00%	0.03%	0.08%	Q2 2017	Q3 2023	13
WRB	WR Berkley Corp.	7	6	0.00%	0.03%	0.09%	Q1 2013	Q3 2023	13
MRO	Marathon Oil Corp	7	6	0.01%	0.03%	0.06%	Q1 2013	Q3 2023	13
BUD	Anheuser Busch Inbev S...	7	6	0.01%	0.03%	0.06%	Q1 2013	Q3 2023	13
VRTX	Vertex Pharmaceuticals...	7	6	0.01%	0.03%	0.06%	Q1 2013	Q3 2023	13
CTXS	Citrix Systems Inc.	7	2	0.01%	0.03%	0.06%	Q1 2013	Q3 2022	13
EPR	EPR Properties	11	2	0.00%	0.03%	0.04%	Q2 2014	Q3 2023	13
IWO	IShares Tr Russell 200...	7	6	0.01%	0.03%	0.05%	Q1 2013	Q3 2023	13
NUS	Nu Skin Enterprises, Inc.	7	6	0.00%	0.03%	0.11%	Q1 2013	Q3 2023	13
COG	Cabot Oil & Gas Corp	7	6	0.00%	0.03%	0.11%	Q1 2013	Q3 2023	13
AZO	Autozone Inc.	7	6	0.00%	0.02%	0.06%	Q1 2013	Q3 2023	13
BHP	BHP Billiton Ltd Spons...	7	6	0.00%	0.02%	0.06%	Q1 2013	Q3 2023	13
KSS	Kohl's Corp.	8	2	0.00%	0.02%	0.08%	Q1 2013	Q3 2023	13
RIG	Transocean Ltd Zug Nam...	7	6	0.00%	0.02%	0.08%	Q1 2013	Q3 2023	13
BACPRL	Bank of America Corp N...	7	6	0.01%	0.02%	0.04%	Q1 2013	Q3 2023	13
HIG	Hartford Financial Ser...	7	6	0.01%	0.02%	0.03%	Q1 2013	Q3 2023	13
IWV	IShares Russell 3000 I...	7	6	0.00%	0.02%	0.04%	Q1 2013	Q3 2023	13
AMP	Ameriprise Financial, ...	7	6	0.01%	0.02%	0.03%	Q1 2013	Q3 2023	13
AFG	American Financial Gro...	7	6	0.01%	0.02%	0.04%	Q1 2013	Q3 2023	13
PII	Polaris Inds Inc	7	6	0.00%	0.02%	0.04%	Q1 2013	Q3 2023	13
TD	Toronto Dominion Bank	7	6	0.00%	0.02%	0.03%	Q1 2013	Q3 2023	13
EMLP	First Trust North Amer...	7	6	0.01%	0.02%	0.03%	Q1 2013	Q3 2023	13
FFC	Flaherty & Crumrine Pf...	7	6	0.01%	0.02%	0.02%	Q1 2013	Q3 2023	13
DKS	Dicks Sporting Goods Inc.	6	2	0.00%	0.02%	0.12%	Q1 2013	Q3 2023	13
RWR	SPDR DJ Wilshire REIT ETF	7	6	0.01%	0.02%	0.02%	Q1 2013	Q3 2023	13
UAL	United Continental Hol...	7	6	0.01%	0.02%	0.02%	Q1 2013	Q3 2023	13
ZION	Zions Bancorp	7	6	0.00%	0.02%	0.03%	Q1 2013	Q3 2023	13
PKG	Packaging Corp of America	7	6	0.00%	0.02%	0.03%	Q1 2013	Q3 2023	13
HES	Hess Corp	7	6	0.00%	0.01%	0.03%	Q1 2013	Q3 2023	13
WY	Weyerhaeuser CO.	7	6	0.01%	0.01%	0.02%	Q1 2013	Q3 2023	13
GRMN	Garmin LTD	6	3	0.00%	0.01%	0.08%	Q4 2013	Q3 2023	13
PFG	Principal Financial Gr...	7	6	0.00%	0.01%	0.03%	Q1 2013	Q3 2023	13
HCA	HCA Holdings Inc	7	6	0.01%	0.01%	0.02%	Q1 2013	Q3 2023	13
MGC	Vanguard Mega Cap 300 ...	7	6	0.01%	0.01%	0.04%	Q1 2013	Q3 2023	13
CCL	Carnival Corp.	7	6	0.00%	0.01%	0.05%	Q1 2013	Q3 2023	13
FLEX	Flextronics Internatio...	7	6	0.00%	0.01%	0.08%	Q1 2013	Q3 2023	13
IGR	CBRW Clarion Global Re...	7	6	0.00%	0.01%	0.03%	Q1 2013	Q3 2023	13
FXZ	First Trust Materials ...	7	6	0.01%	0.01%	0.02%	Q1 2013	Q3 2023	13
RLI	RLI Corp	7	6	0.01%	0.01%	0.02%	Q1 2013	Q3 2023	13
FLR	Fluor Corp New	7	6	0.00%	0.01%	0.03%	Q1 2013	Q3 2023	13
DGX	Quest Diagnostics Inc.	7	6	0.01%	0.01%	0.05%	Q1 2013	Q3 2023	13
KR	Kroger CO.	7	6	0.01%	0.01%	0.02%	Q1 2013	Q3 2023	13
PCG	PG&E Corp.	7	6	0.00%	0.01%	0.03%	Q1 2013	Q3 2023	13
MAIN	Main Street Capital Corp	7	6	0.01%	0.01%	0.02%	Q1 2013	Q3 2023	13
EWBC	East West Bancorp Inc	7	2	0.00%	0.01%	0.05%	Q1 2013	Q1 2023	13
OSK	OshKosh Truck Corp	7	6	0.00%	0.01%	0.04%	Q1 2013	Q3 2023	13
TFSL	TFS Financial Corp Com...	7	6	0.00%	0.01%	0.02%	Q1 2013	Q3 2023	13
UDR	UDR Inc	7	6	0.01%	0.01%	0.02%	Q1 2013	Q3 2023	13
ORI	Old Rep Intl Corp	7	6	0.00%	0.01%	0.01%	Q1 2013	Q3 2023	13
ETR	Entergy Corp New	7	6	0.00%	0.01%	0.02%	Q1 2013	Q3 2023	13
TM	Toyota Motor Corp ADR	7	6	0.00%	0.01%	0.02%	Q1 2013	Q3 2023	13
CMS	CMS Energy Corp	7	6	0.00%	0.01%	0.02%	Q1 2013	Q3 2023	13
MKL	Markel Corporation	7	6	0.01%	0.01%	0.01%	Q1 2013	Q3 2023	13
PNW	Pinnacle West Cap Corp	7	6	0.00%	0.01%	0.02%	Q1 2013	Q3 2023	13
VOX	Vanguard Telecom Servi...	7	6	0.00%	0.01%	0.01%	Q1 2013	Q3 2023	13
VALE	Vale SA ADR	7	6	0.00%	0.01%	0.04%	Q1 2013	Q2 2023	13
VRSN	VeriSign Inc.	6	2	0.00%	0.01%	0.04%	Q1 2013	Q3 2023	13
L	Loews Corporation	7	6	0.00%	0.01%	0.02%	Q1 2013	Q3 2023	13
FTNT	Fortinet Inc	7	6	0.00%	0.01%	0.02%	Q1 2013	Q3 2023	13
M	Macy's Inc.	7	6	0.00%	0.01%	0.02%	Q1 2013	Q3 2023	13
AKAM	Akamai Technologies Inc.	7	6	0.01%	0.01%	0.01%	Q1 2013	Q3 2023	13
MSM	MSC Industrial Direct ...	7	6	0.00%	0.01%	0.02%	Q1 2013	Q3 2023	13
EWX	SPDR S&P Emerging Mark...	7	6	0.00%	0.01%	0.02%	Q1 2013	Q3 2023	13
NEM	Newmont Mining Corp	7	6	0.00%	0.01%	0.02%	Q1 2013	Q3 2023	13
MHD	Blackrock Muniholdings...	7	6	0.00%	0.01%	0.02%	Q1 2013	Q3 2023	13
GOLD	Barrick Gold Corp	7	6	0.00%	0.01%	0.01%	Q1 2013	Q3 2023	13
ERF	Enerplus Corp	7	6	0.00%	0.01%	0.03%	Q1 2013	Q3 2023	13
SNPS	Synopsys Inc	7	6	0.00%	0.01%	0.02%	Q1 2013	Q3 2023	13
EMN	Eastman Chemical CO.	7	6	0.01%	0.01%	0.01%	Q1 2013	Q3 2023	13
VAC	Marriot Vacations Worl...	7	6	0.01%	0.01%	0.01%	Q1 2013	Q3 2023	13
LNG	Cheniere Energy Inc.	7	6	0.00%	0.01%	0.03%	Q1 2013	Q3 2023	13
X	United States Steel Corp.	7	6	0.00%	0.01%	0.03%	Q1 2013	Q3 2023	13
SPLK	Splunk, Inc.	7	6	0.00%	0.01%	0.01%	Q1 2013	Q3 2023	13
MOS	Mosaic & CO	7	6	0.00%	0.01%	0.04%	Q1 2013	Q3 2023	13
PCAR	Paccar Inc	7	6	0.00%	0.01%	0.02%	Q1 2013	Q3 2023	13
RE	Everest Reinsurance Gr...	7	6	0.00%	0.01%	0.02%	Q1 2013	Q3 2023	13
ALV	Autoliv, Inc.	7	6	0.00%	0.01%	0.02%	Q1 2013	Q3 2023	13
BMRN	Biomarin Pharmaceutica...	7	6	0.00%	0.01%	0.01%	Q1 2013	Q3 2023	13
ALB	Albemarle Corp	7	6	0.00%	0.01%	0.02%	Q1 2013	Q3 2023	13
JNPR	Juniper Networks Inc.	7	6	0.00%	0.01%	0.01%	Q1 2013	Q3 2023	13
AXS	Axis Capital Holdings ...	7	6	0.01%	0.01%	0.01%	Q1 2013	Q3 2023	13
GPS	Gap Inc.	7	6	0.00%	0.01%	0.02%	Q1 2013	Q3 2023	13
HXL	Hexcel Corp.	7	6	0.00%	0.01%	0.04%	Q1 2013	Q3 2023	13
SU	Suncor Energy Inc. New	7	6	0.00%	0.01%	0.02%	Q1 2013	Q3 2023	13
ATO	Atmos Energy Corp	7	6	0.00%	0.01%	0.01%	Q1 2013	Q3 2023	13
NICE	Nice Sys Ltd Spons ADR	7	6	0.00%	0.01%	0.01%	Q1 2013	Q3 2023	13
OMI	Owens & Minor Inc	7	6	0.00%	0.01%	0.01%	Q1 2013	Q3 2023	13
AGCO	Agco Corp	7	6	0.00%	0.01%	0.01%	Q1 2013	Q3 2023	13
TER	Teradyne Inc	7	6	0.00%	0.01%	0.01%	Q1 2013	Q3 2023	13
ROIC	Retail Opportunity Inv...	7	6	0.00%	0.01%	0.01%	Q1 2013	Q3 2023	13
HOG	Harley-Davidson Inc.	7	6	0.00%	0.01%	0.01%	Q1 2013	Q3 2023	13
FSLR	First Solar Inc	7	6	0.00%	0.01%	0.02%	Q1 2013	Q3 2023	13
SEE	Sealed Air Corp.	7	6	0.00%	0.01%	0.01%	Q1 2013	Q3 2023	13
SAN	Banco Santander Cntl	7	6	0.00%	0.01%	0.02%	Q1 2013	Q3 2023	13
RY	Royal Bank of Canada	7	6	0.00%	0.01%	0.01%	Q1 2013	Q3 2023	13
TKR	Timken CO.	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
RL	Ralph Lauren Corp Cl A	7	6	0.00%	0.00%	0.02%	Q1 2013	Q3 2023	13
TDC	Teradata Corp. DEL	7	6	0.00%	0.00%	0.02%	Q1 2013	Q3 2023	13
MHK	Mohawk Inds Inc	6	1	0.00%	0.00%	0.04%	Q1 2013	Q3 2023	13
FFIV	F5 Networks Inc	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
MKTX	MarketAxess Holdings, ...	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
UBSI	United Bankshares Inc ...	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
TOL	Toll Bros. Inc.	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
FMC	FMC Corporation	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
IFN	The India Fund	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
AES	AES Corp.	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
TAP	Molson Coors Brewing C...	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
RJF	Raymond James Financia...	7	6	0.00%	0.00%	0.02%	Q1 2013	Q3 2023	13
SLF	SunLife Financial	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
MPW	Medical Properties Tru...	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
WST	West Pharmaceutical	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
PHM	Pulte Homes Inc.	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
FIVE	Five Below Inc.	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
E	ENI SPA ADR	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
CFR	Cullen Frost Bankers Inc	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
WDC	Western Digital Corp.	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
TXT	Textron Inc.	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
AWR	American States Water ...	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
AMG	Affiliated Managers Gr...	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
LSTR	Landstar System Inc.	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
CASS	Cass Information Syste...	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
ENTG	Entegris Inc.	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
BCS	Barclays PLC	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
RHI	Robert Half Internatio...	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
PEB	Pebblebrook Hotel Trust	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
TYL	Tyler Technologies Inc.	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
CWT	California Water Servi...	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
EME	Emcor Group Inc	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
TEX	Terex Corp.	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
DLB	Dolby Laboratories, Inc.	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
MHI	PIONEER MUNICIPAL HIGH	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
HMC	Honda Motor Ltd	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
WTFC	Wintrust Financial Corp	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
UHS	Universal Heath Svc Clb	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
CBT	Cabot Corp.	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
GPK	Graphic Packaging Hold...	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
SF	Stifel Financial Corp.	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
LOPE	Grand Canyon Education	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
AEL	American Equity Invest...	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
ALGN	Align Technology	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
WAT	Waters Corp	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
BPOP	Popular, Inc.	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
PRIM	Primoris Services Corp...	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
ENS	EnerSys	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
GATX	GATX Corp.	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
SMTC	Semtech Corp.	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
RGA	Reinsurance Group of A...	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
WYNN	Wynn Resorts Ltd.	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
TAK	Takeda Pharmaceutical ...	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
EQT	EQT Corporation	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
MOH	Molina Healthcare Inc.	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
AXL	Amern Axle & Mfg Hldgs...	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
CECE	CECO Environmental Corp	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
R	Ryder Systems Inc	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
WPP	WPP PLC ADR	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
POR	Portland Electric CO.	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
NHI	National Health Invs Inc	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
WCC	Wesco International Inc.	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
MTX	Minerals Technologies ...	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
GPI	Group One Automotive, ...	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
PTC	PTC, Inc.	7	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	13
CMP	Compass Minerals Inter...	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
GBCI	Glacier Bancorp Inc New	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
CVLT	CommVault Systems, Inc.	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
NTES	Netease.com Inc	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
PRO	Pros Holdings Inc	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
PODD	Insulet Corp	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
NWE	Northwestern Corp	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
PVH	PVH Corp	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
SLGN	Silgan Holdings Inc.	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
NXST	Nexstar Broadcasting G...	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
CNS	Cohen & Steers Inc.	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
BLKB	BlackBaud Inc	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
EXP	Eagle Materials Inc.	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
APAM	Artisan Partners Asset...	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
OLN	Olin Corp New	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
RUSHA	Rush Enterprises Inc	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
SBRA	Sabra Healthcare REIT,...	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
IDA	Idacorp, Inc.	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
CNO	CNO Financial Group Inc.	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
WAFD	Washington Federal Inc	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
LAD	Lithia Motors, Inc.	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
BGS	B & G Foods Inc.	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
DRQ	Dril-Quip Inc	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
OSIS	Osi Systems, Inc.	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
EVTC	Evertec, Inc.	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
CNK	Cinemark Holdings Inc	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
HTLD	Heartland Express Inc.	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
WBS	Webster Financial	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
ASB	Associated Banc Corp	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
SIX	Six Flags Entertainmen...	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
BRKS	Brooks Automation Inc.	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
RS	Reliance Steel And Alu...	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
B	Barnes Group	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
IART	Integra Lifesciences H...	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
ITRI	Itron Inc.	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
INDB	Independent Bank Corp	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
HWC	Hancock Holding CO.	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
TPC	Tutor Perini Corp	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
COHU	Cohu Inc	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
SANM	Sanmina Corp	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
UMBF	UMB Financial Corp	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
HI	Hillenbrand, Inc.	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
SEM	Select Medical Holding...	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
PAAS	Pan American Silver Corp	7	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	13
APC	Anadarko Petroleum Corp.	12	12	0.06%	0.21%	0.32%	Q1 2013	Q4 2015	12
CB	Chubb Corp.	12	12	0.09%	0.16%	0.27%	Q1 2013	Q4 2015	12
BBH	Market Vectors Biotech...	12	12	0.09%	0.14%	0.17%	Q1 2013	Q4 2015	12
PJP	Powershares Dynamic Ph...	12	12	0.00%	0.13%	0.21%	Q1 2013	Q4 2015	12
EZU	iShares MSCI Eurozone ETF	5	2	0.01%	0.13%	0.85%	Q4 2014	Q3 2023	12
SPHQ	Invesco Exchange W&P 5...	6	2	0.01%	0.10%	0.22%	Q2 2018	Q3 2023	12
FEP	First Trust Europe Alp...	5	3	0.02%	0.06%	0.09%	Q4 2013	Q3 2023	12
EEP	Enbridge Energy Partne...	12	12	0.03%	0.06%	0.12%	Q1 2013	Q4 2015	12
CBS	CBS Corp. Cl B	7	5	0.02%	0.06%	0.12%	Q1 2013	Q3 2016	12
CRS	Carpenter Technology Corp	7	5	0.00%	0.06%	0.15%	Q1 2013	Q2 2023	12
FCN	FTI Consulting Inc.	6	6	0.00%	0.05%	0.12%	Q3 2020	Q3 2023	12
MAT	Mattel Inc.	7	1	0.00%	0.05%	0.17%	Q1 2013	Q3 2022	12
NIPRB	NiSource	12	12	0.03%	0.05%	0.08%	Q2 2019	Q1 2022	12
WFM	Whole Foods Market Inc	7	2	0.00%	0.05%	0.14%	Q1 2013	Q4 2016	12
RDSB	Royal Dutch Shell PLC ...	7	1	0.02%	0.04%	0.07%	Q1 2013	Q4 2021	12
DSI	IShares MSCI KLD 400 S...	6	6	0.01%	0.02%	0.04%	Q2 2020	Q3 2023	12
MD	Mednax Inc	7	2	0.00%	0.02%	0.11%	Q1 2013	Q4 2022	12
LAZ	Lazard Ltd Company	7	5	0.00%	0.01%	0.03%	Q1 2013	Q2 2023	12
VFH	MFC Vanguard Financial...	6	6	0.01%	0.01%	0.01%	Q1 2013	Q3 2023	12
BNS	Bank of Nova Scotia	7	5	0.00%	0.01%	0.02%	Q1 2013	Q3 2023	12
RQI	Cohen & Steers Quality...	6	6	0.00%	0.01%	0.02%	Q1 2013	Q3 2023	12
RFI	Cohen & Steers Total R...	7	5	0.00%	0.01%	0.01%	Q1 2013	Q2 2023	12
URBN	Urban Outfitters	7	5	0.00%	0.00%	0.01%	Q1 2013	Q2 2023	12
IT	Gartner Inc	6	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	12
VLY	Valley National Bancorp	7	2	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	12
HHC	Howard Hughes Corp	7	5	0.00%	0.00%	0.01%	Q1 2013	Q2 2023	12
ABM	ABM Industries, Inc.	7	5	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	12
GNRC	Generac Holdings Inc.	6	6	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	12
VAW	Vanguard Materials ETF	7	2	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	12
UNFI	United Natural Foods Inc.	7	1	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	12
WSBC	Wesbanco Inc.	7	5	0.00%	0.00%	0.00%	Q1 2013	Q2 2023	12
PB	Prosperity Bancshares	7	5	0.00%	0.00%	0.00%	Q1 2013	Q2 2023	12
TMHC	Taylor Morrison Home Corp	6	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	12
JAZZ	Jazz Pharmaceuticals PLC	6	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	12
CCOI	Cogent Communications ...	6	6	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	12
IPGP	IPG Photonics Corp	7	5	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	12
ESGR	Enstar Group Limited	7	5	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	12
GOOGL	Google Inc Cl A	11	11	0.28%	0.39%	0.47%	Q1 2013	Q3 2015	11
HUN	Huntsman Corp	10	1	0.00%	0.14%	0.19%	Q1 2013	Q1 2023	11
EWJ	IShares MSCI Japan Ind...	8	3	0.01%	0.12%	0.19%	Q1 2013	Q3 2016	11
BIL	SPDR Barclays 1-3 Mont...	5	1	0.08%	0.09%	0.11%	Q1 2013	Q2 2016	11
CSG	Chambers Street Proper...	11	11	0.02%	0.07%	0.18%	Q1 2013	Q3 2015	11
PCLN	Priceline.Com Inc.	7	4	0.01%	0.05%	0.13%	Q1 2013	Q4 2017	11
BMS	Bemis Co	5	1	0.04%	0.05%	0.06%	Q1 2014	Q1 2019	11
BSCN	Invesco Bulletshares 2...	11	11	0.03%	0.05%	0.06%	Q1 2021	Q3 2023	11
IEF	IShares Tr Barclay 7-1...	6	2	0.00%	0.04%	0.10%	Q1 2013	Q3 2023	11
RLGY	Realogy Holdings Corp	7	4	0.00%	0.04%	0.13%	Q1 2013	Q4 2015	11
EADSY	Airbus Group	4	3	0.00%	0.04%	0.06%	Q1 2014	Q3 2021	11
LUMN	CenturyLink Inc	8	3	0.02%	0.04%	0.07%	Q1 2013	Q1 2019	11
IR	Ingersoll-Rand PLC	7	4	0.01%	0.04%	0.15%	Q1 2013	Q4 2019	11
DXC	DXC Tech Company Common S	6	5	0.00%	0.03%	0.08%	Q2 2018	Q3 2023	11
NEAR	iShares Short Maturity...	6	2	0.00%	0.03%	0.08%	Q4 2018	Q3 2023	11
XMLV	Invesco Exchange S&P M...	8	3	0.01%	0.03%	0.05%	Q2 2019	Q3 2023	11
WFCPRO	Wells Fargo & Co Dep Shs	7	4	0.02%	0.03%	0.05%	Q1 2013	Q2 2021	11
MTB	M&T Bank Corp	6	2	0.00%	0.03%	0.10%	Q1 2013	Q3 2023	11
IGE	IShares Tr Goldman Sac...	6	2	0.00%	0.03%	0.07%	Q1 2013	Q2 2023	11
VONV	Vanguard Scottsdale Ru...	7	4	0.00%	0.02%	0.04%	Q1 2013	Q3 2023	11
MLPX	Global X MLP & Energy ...	5	2	0.00%	0.02%	0.04%	Q4 2013	Q2 2019	11
FEM	First Tr Emerging Mrkt...	6	2	0.00%	0.02%	0.04%	Q2 2019	Q3 2023	11
BLV	Vanguard Long Term Bon...	6	5	0.00%	0.02%	0.05%	Q3 2013	Q3 2023	11
CGNX	Cognex Corp.	7	1	0.00%	0.02%	0.04%	Q1 2013	Q4 2022	11
MELI	Mercadolibre, Inc.	6	5	0.00%	0.02%	0.06%	Q1 2013	Q3 2023	11
CPB	Campbell Soup Company	6	5	0.00%	0.02%	0.03%	Q3 2013	Q3 2023	11
DECK	Deckers Outdoor Inc	4	3	0.00%	0.02%	0.06%	Q4 2013	Q3 2023	11
ABB	ABB Ltd.	7	4	0.01%	0.01%	0.02%	Q1 2013	Q1 2023	11
SYLD	Cambria Shareholder Yi...	7	4	0.00%	0.01%	0.03%	Q1 2013	Q3 2023	11
CP	Canadian Pacific Railw...	7	4	0.01%	0.01%	0.02%	Q1 2013	Q1 2023	11
BNDX	Vanugard Total Intl Bd...	6	5	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	11
CVE	Cenovus Energy Inc	7	4	0.00%	0.01%	0.02%	Q1 2013	Q1 2023	11
CNP	Centerpoint Energy	6	5	0.00%	0.01%	0.01%	Q1 2013	Q3 2023	11
LXP	Lexington Realty Trust	6	2	0.00%	0.01%	0.02%	Q1 2013	Q3 2023	11
UNM	Unumprovident Corp.	6	1	0.00%	0.01%	0.01%	Q1 2013	Q3 2023	11
HOLX	Hologic Inc.	6	2	0.00%	0.01%	0.01%	Q1 2013	Q3 2023	11
BGB	Blackstone GSO Strateg...	6	5	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	11
LEA	Lear Corp New	6	5	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	11
WTS	Watts Water Technology...	6	5	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	11
CAJ	Canon Inc. ADR	7	4	0.00%	0.00%	0.01%	Q1 2013	Q1 2023	11
SIVB	SVB Financial Group	7	4	0.00%	0.00%	0.01%	Q1 2013	Q1 2023	11
LTC	LTC Properties Inc.	6	5	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	11
BOH	Bank of Hawaii Corp	7	4	0.00%	0.00%	0.01%	Q1 2013	Q1 2023	11
BDN	Brandywine Realty Tr	7	4	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	11
LII	Lennox International Inc.	6	5	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	11
TRN	Trinity Industries Inc.	6	1	0.00%	0.00%	0.02%	Q1 2013	Q3 2023	11
MTG	MGIC Investment Corp	6	5	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	11
UTHR	United Therapeutics Corp.	6	5	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	11
POWI	Power Integrations Inc.	7	4	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	11
NCLH	Norwegian Cruise Line ...	6	5	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	11
JBL	Jabil Circuit Inc.	5	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	11
HST	Host Marriott Corp.	6	2	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	11
BC	Brunswick Corp.	7	1	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	11
MAN	Manpower Inc.	6	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	11
KRC	Kilroy Realty Corp	6	2	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	11
NWSA	News Corp NEW CL A	6	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	11
INCY	Incyte Pharmaceuticals...	6	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	11
	Bank of America Corp D...	10	10	0.12%	0.64%	0.88%	Q1 2013	Q2 2015	10
NS	Nustar Energy LP	10	10	0.41%	0.48%	0.56%	Q1 2013	Q2 2015	10
ALTR	Altera Corp.	10	10	0.22%	0.28%	0.36%	Q1 2013	Q2 2015	10
VIAB	Viacom Inc. Cl B	10	10	0.11%	0.16%	0.24%	Q1 2013	Q2 2015	10
SNDK	SanDisk Corp.	10	10	0.02%	0.12%	0.27%	Q1 2013	Q2 2015	10
KRFT	Kraft Foods Group, Inc.	10	10	0.09%	0.11%	0.15%	Q1 2013	Q2 2015	10
HPQ	Hewlett-Packard Co.	10	10	0.06%	0.07%	0.08%	Q1 2013	Q2 2015	10
BACPRDCL	Bank America Corp PFD	7	3	0.05%	0.07%	0.08%	Q1 2013	Q1 2018	10
ADT	ADT Corporation	7	3	0.00%	0.07%	0.21%	Q1 2013	Q3 2015	10
ACTG	Acacia Research Corp.	10	10	0.00%	0.06%	0.12%	Q2 2014	Q3 2016	10
MNKKQ	Mallinckrodt PLC	5	5	0.00%	0.06%	0.16%	Q3 2013	Q1 2016	10
VOD	Vodafone Group PLC New	6	1	0.00%	0.06%	0.44%	Q1 2014	Q3 2023	10
SLYG	SPDR S&P 600 Small Cap...	6	1	0.00%	0.06%	0.13%	Q1 2013	Q3 2023	10
IFNNY	Infineon Technologies	7	1	0.04%	0.06%	0.07%	Q1 2017	Q1 2020	10
HUBB	Hubbell Inc. Class B	7	3	0.00%	0.06%	0.19%	Q1 2013	Q3 2015	10
STI	SunTrust Banks	7	3	0.02%	0.05%	0.08%	Q1 2013	Q3 2019	10
SPTL	SPDR Barclays Capital ...	8	2	0.02%	0.05%	0.08%	Q2 2019	Q3 2023	10
GNTX	Gentex Corp.	6	4	0.00%	0.04%	0.13%	Q1 2013	Q3 2023	10
NFG	National Fuel Gas CO.	10	10	0.03%	0.04%	0.04%	Q2 2021	Q3 2023	10
LDOS	Leidos Holdings, Inc.	6	4	0.00%	0.04%	0.09%	Q1 2021	Q3 2023	10
BEAV	BE Aerospace Inc.	10	10	0.01%	0.03%	0.09%	Q1 2013	Q2 2015	10
TWTR	Twitter, Inc.	3	1	0.01%	0.03%	0.06%	Q2 2014	Q3 2022	10
WTR	Aqua America Inc	7	3	0.02%	0.03%	0.05%	Q1 2013	Q4 2018	10
DST	DST Systems Inc.	7	3	0.00%	0.03%	0.10%	Q1 2013	Q4 2017	10
BCSPRACL	Barclays Bank PLC Pfd ...	7	3	0.01%	0.02%	0.05%	Q1 2013	Q3 2016	10
IYH	IShares Dow Jones US H...	7	1	0.00%	0.02%	0.03%	Q1 2013	Q3 2023	10
FANUY	Fanuc Ltd Japan ADR	6	1	0.00%	0.02%	0.05%	Q1 2013	Q4 2019	10
EIX	Edison International	6	2	0.01%	0.02%	0.03%	Q1 2013	Q3 2023	10
GRPN	Groupon, Inc.	10	10	0.00%	0.02%	0.04%	Q2 2014	Q3 2016	10
FXH	First Trust Health Car...	5	5	0.01%	0.02%	0.03%	Q3 2013	Q3 2023	10
GT	Goodyear Tire & Rubber...	6	1	0.00%	0.01%	0.05%	Q2 2014	Q3 2023	10
RNR	RenaissanceRE Hldgs Ltd	6	4	0.00%	0.01%	0.03%	Q4 2013	Q3 2023	10
BURL	Burlington Stores, Inc.	6	2	0.00%	0.01%	0.04%	Q2 2014	Q3 2023	10
SWN	Southwestern Energy CO.	7	1	0.00%	0.01%	0.01%	Q1 2013	Q3 2023	10
ALSN	Allison Transmission H...	6	1	0.00%	0.01%	0.04%	Q1 2014	Q3 2023	10
SCCO	Southern Copper Corp.	6	4	0.00%	0.01%	0.02%	Q1 2013	Q1 2023	10
KIM	Kimco Realty Corp.	7	3	0.00%	0.01%	0.02%	Q1 2013	Q3 2023	10
PRGO	Perrigo Company PLC	6	4	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	10
WDAY	Workday, Inc.	6	4	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	10
ALLE	Allegion PLC	6	4	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	10
CIEN	Ciena Corporation New	6	4	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	10
AIT	Applied Industrial Tec...	7	3	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	10
RCL	Royal Caribbean Cruise...	6	1	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	10
FANG	Diamondback Energy, Inc.	6	4	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	10
MAA	Mid-America Apt Cmntys	6	4	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	10
RBA	Ritchie Bros. Auctione...	7	3	0.00%	0.00%	0.01%	Q1 2013	Q4 2022	10
SJI	South Jersey Inds. Inc...	7	3	0.00%	0.00%	0.01%	Q1 2013	Q4 2022	10
SPWR	Sunpower Corp	7	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	10
KBR	KBR, Inc.	7	3	0.00%	0.00%	0.00%	Q1 2013	Q4 2022	10
AAL	American Airlines Group	6	4	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	10
KMT	Kennametal Inc	7	3	0.00%	0.00%	0.00%	Q1 2013	Q4 2022	10
MTDR	Matador Resources CO.	6	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	10
KFY	Korn/Ferry Internation...	6	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	10
MOGA	Moog Inc CL A	7	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	10
EPAM	EPAM Systems Inc.	6	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	10
WEX	Wex Inc.	7	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	10
NCR	NCR Corp.	6	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	10
ACHC	Acadia Healthcare Comp...	6	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	10
BERY	Berry Plastics Group Inc.	6	4	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	10
AVT	Avnet Inc.	6	4	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	10
UMPQ	Umpqua Holdings Corp	7	3	0.00%	0.00%	0.00%	Q1 2013	Q4 2022	10
WOR	Worthington Industries...	7	3	0.00%	0.00%	0.00%	Q1 2013	Q4 2022	10
AMSF	Amerisafe Inc	6	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	10
FULT	Fulton Financial Corp PA	7	3	0.00%	0.00%	0.00%	Q1 2013	Q4 2022	10
SPSC	SPS Commerce, Inc.	6	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	10
OIS	Oil States Intl	6	2	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	10
VSH	Vishay Inc	6	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	10
CLS	Celestica Inc.	7	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	10
MDT	Medtronic Inc.	9	9	0.13%	0.30%	0.44%	Q1 2013	Q1 2015	9
EWU	MFC iShares Inc MSCI U...	9	9	0.10%	0.20%	0.49%	Q3 2014	Q3 2016	9
SPHD	Powershares S&P 500 Hi...	9	9	0.10%	0.19%	0.23%	Q1 2016	Q1 2018	9
NLSN	Nielsen Holdings BV	6	3	0.01%	0.17%	0.27%	Q1 2013	Q2 2015	9
UBNT	Ubiquiti Networks, Inc.	5	4	0.00%	0.16%	0.34%	Q4 2013	Q1 2017	9
DBD	Diebold Inc.	9	9	0.02%	0.15%	0.25%	Q3 2013	Q3 2015	9
PCP	Precision Castparts Corp.	9	9	0.06%	0.12%	0.24%	Q1 2013	Q1 2015	9
DISCA	Discovery Communicatio...	5	4	0.01%	0.11%	0.22%	Q1 2013	Q4 2016	9
ESE	Esco Technologies	9	9	0.07%	0.10%	0.13%	Q4 2019	Q4 2021	9
RPAI	Retail Properties Amer...	9	9	0.05%	0.09%	0.13%	Q1 2013	Q1 2015	9
BLL	Ball Corporation	9	9	0.01%	0.08%	0.17%	Q3 2021	Q3 2023	9
UN	Unilever N.V. ADR	7	2	0.04%	0.06%	0.09%	Q1 2013	Q3 2020	9
APA	Apache Corp.	7	1	0.04%	0.06%	0.10%	Q1 2013	Q2 2017	9
TFCPRI	Truist Financial Corp ...	9	9	0.04%	0.05%	0.06%	Q4 2019	Q4 2021	9
DXJ	WisdomTree Japan Hedge...	7	2	0.01%	0.04%	0.12%	Q1 2013	Q3 2023	9
WTRG	Essential Utilities, Inc.	9	9	0.03%	0.04%	0.04%	Q3 2021	Q3 2023	9
ATI	Allegheny Technologies...	7	2	0.02%	0.03%	0.06%	Q1 2013	Q2 2015	9
CIBR	First Trust NASDAQ Cyb...	9	9	0.02%	0.03%	0.05%	Q3 2021	Q3 2023	9
STIPRA	SunTrust Banks Inc Pfd...	5	4	0.00%	0.03%	0.05%	Q4 2013	Q3 2019	9
QRTEA	Liberty Interactive Ser A	7	2	0.00%	0.03%	0.12%	Q1 2013	Q1 2016	9
BXMT	Blackstone Mortgage Tr...	7	1	0.02%	0.03%	0.04%	Q3 2014	Q3 2023	9
DBEU	DEUTSCHE X TRACKERS MS...	6	1	0.01%	0.02%	0.04%	Q2 2018	Q3 2023	9
ECPG	Encore Cap Group Inc.	6	3	0.00%	0.02%	0.07%	Q3 2020	Q3 2023	9
CHDN	Churchill Downs, Inc.	6	1	0.00%	0.02%	0.06%	Q4 2019	Q3 2023	9
MORN	Morningstar Inc	6	3	0.00%	0.02%	0.06%	Q1 2021	Q3 2023	9
BDE	Black Diamond, Inc.	5	4	0.00%	0.02%	0.04%	Q2 2014	Q3 2016	9
EWY	IShares MSCI South Kor...	6	3	0.00%	0.02%	0.06%	Q1 2014	Q3 2023	9
XYL	Xylem Inc	6	3	0.00%	0.01%	0.03%	Q1 2014	Q3 2023	9
AVB	Avalon Bay Communities...	6	3	0.00%	0.01%	0.03%	Q1 2014	Q3 2023	9
BCO	The Brinks Co	7	2	0.00%	0.01%	0.05%	Q1 2013	Q2 2017	9
VOYA	Voya Inc	6	1	0.00%	0.01%	0.08%	Q2 2014	Q3 2023	9
NRT	North European Oil Roy...	7	2	0.00%	0.01%	0.01%	Q1 2013	Q3 2022	9
HP	Helmerich & Payne Inc.	6	3	0.00%	0.01%	0.05%	Q1 2014	Q3 2023	9
STAG	STAG Industrial Inc.	6	3	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	9
MTZ	MasTec Inc.	7	1	0.00%	0.01%	0.05%	Q1 2013	Q2 2022	9
VGR	Vector Group Ltd.	6	3	0.00%	0.01%	0.03%	Q1 2014	Q3 2023	9
LPLA	LPL Financial Holdings...	6	3	0.00%	0.01%	0.02%	Q4 2013	Q3 2023	9
AN	AutoNation Inc.	6	3	0.00%	0.01%	0.01%	Q3 2013	Q3 2023	9
EDIV	SPDR S&P Emerging Mark...	6	3	0.00%	0.01%	0.01%	Q1 2014	Q3 2023	9
AB	Alliance Bernstein Hol...	6	3	0.00%	0.01%	0.01%	Q1 2013	Q3 2023	9
TECK	Teck Cominco Ltd Cl B	6	3	0.00%	0.01%	0.01%	Q1 2014	Q3 2023	9
SBGI	Sinclair Broadcast Gro...	7	2	0.00%	0.00%	0.01%	Q1 2013	Q3 2022	9
BAM	Brookfield Management	7	2	0.00%	0.00%	0.01%	Q1 2013	Q3 2022	9
GMED	Globus Medical, Inc.	6	3	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	9
NYCB	New York Community Ban...	6	3	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	9
PBR	Petroleo Brasilero	7	2	0.00%	0.00%	0.01%	Q1 2013	Q1 2023	9
WWW	Wolverine World Wide Inc.	5	4	0.00%	0.00%	0.01%	Q1 2013	Q2 2023	9
TUP	Tupperware Corp.	7	2	0.00%	0.00%	0.01%	Q1 2013	Q3 2022	9
SBNY	Signature Bank	4	1	0.00%	0.00%	0.01%	Q1 2013	Q1 2023	9
ING	ING Groep NV Sponsored...	5	1	0.00%	0.00%	0.01%	Q3 2013	Q2 2023	9
IBKR	Interactive Brokers Gr...	6	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	9
LBTYA	Liberty Global PLC	5	4	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	9
AWI	Armstrong World Indust...	6	3	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	9
CLI	Mack-Cali Realty Corp.	7	2	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	9
OXM	Oxford Industries Inc.	6	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	9
EEFT	Euronet Worldwide Inc.	6	1	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	9
AMN	AMH Healthcare Service...	6	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	9
WNC	Wabash National Corp.	7	2	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	9
PTEN	Patterson-UTI Energy Inc.	6	1	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	9
CIG	ADR Companhia Energeti...	7	2	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	9
PBF	PBF Energy Inc.	6	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	9
SAIC	Science Applications I...	6	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	9
AGN	Allergan Inc	8	8	0.01%	0.27%	0.46%	Q1 2013	Q4 2014	8
TGP	Teekay Lng Partners Lt...	8	8	0.16%	0.21%	0.25%	Q1 2013	Q4 2014	8
TOO	Teekay Offshore Partne...	8	8	0.14%	0.19%	0.23%	Q1 2013	Q4 2014	8
STE	Steris PLC	8	8	0.10%	0.14%	0.21%	Q1 2017	Q4 2018	8
BWA	Borg Warner Inc.	7	1	0.00%	0.13%	0.17%	Q1 2013	Q2 2023	8
NLSN	Nielsen Hldgs PLC	5	1	0.00%	0.11%	0.17%	Q3 2015	Q3 2022	8
CF	CF Industries Holdings...	7	1	0.00%	0.07%	0.13%	Q2 2014	Q3 2023	8
	FIDELITY ADVISOR HEALT...	8	8	0.01%	0.06%	0.08%	Q3 2014	Q2 2016	8
PLL	Pall Corp.	8	8	0.01%	0.05%	0.10%	Q1 2013	Q4 2014	8
MRAAY	Murata Manufacturing C...	8	8	0.04%	0.05%	0.06%	Q4 2019	Q3 2021	8
GSPRBCL	Goldman Sachs Group In...	8	8	0.01%	0.05%	0.10%	Q1 2013	Q4 2014	8
MYL	Mylan, Inc.	8	8	0.04%	0.05%	0.08%	Q1 2013	Q4 2014	8
WYND	Wyndham Worldwide Corp	6	2	0.00%	0.05%	0.07%	Q1 2013	Q1 2016	8
SIRO	Sirona Dental Systems	8	8	0.01%	0.04%	0.10%	Q1 2013	Q4 2014	8
WSH	Willis Group Holdings ...	7	1	0.01%	0.04%	0.26%	Q1 2013	Q4 2015	8
NLY	Annaly Capital Management	7	1	0.03%	0.04%	0.06%	Q1 2013	Q2 2022	8
	USAA TAX EXEMPT LONG TERM	8	8	0.03%	0.04%	0.05%	Q1 2016	Q4 2017	8
DKTCL	Deutsch Bk Contingent ...	6	2	0.00%	0.04%	0.06%	Q1 2014	Q3 2019	8
PTR	PetroChina Co Ltd ADR	7	1	0.01%	0.04%	0.05%	Q1 2013	Q2 2022	8
HRS	Harris Corp.	7	1	0.01%	0.03%	0.20%	Q1 2013	Q2 2019	8
SPLB	SPDR Barclays Long Cor...	5	3	0.00%	0.03%	0.08%	Q1 2014	Q3 2023	8
JPS	Nuveen Quality Preferr...	7	1	0.01%	0.03%	0.04%	Q1 2013	Q3 2023	8
CASY	Casey's General Stores...	6	2	0.00%	0.03%	0.11%	Q1 2017	Q3 2023	8
SLXP	Salix Pharmaceuticals ...	8	8	0.00%	0.02%	0.18%	Q1 2013	Q4 2014	8
VIAC	ViacomCBS Inc CL B	6	2	0.00%	0.02%	0.08%	Q2 2021	Q3 2023	8
EXPO	Exponent Inc.	8	8	0.00%	0.02%	0.05%	Q4 2021	Q3 2023	8
HEI	Heico Corp.	6	2	0.00%	0.02%	0.07%	Q2 2019	Q3 2023	8
AA	Alcoa Inc.	7	1	0.01%	0.02%	0.08%	Q1 2013	Q1 2015	8
TREX	Trex Company Inc.	3	1	0.00%	0.02%	0.04%	Q2 2014	Q3 2023	8
PRXL	Parexel Intl Corp	7	1	0.00%	0.01%	0.11%	Q1 2013	Q1 2017	8
MDU	MDU Resources Inc	7	1	0.00%	0.01%	0.02%	Q1 2013	Q2 2022	8
Q	Quintiles Transnationa...	7	1	0.00%	0.01%	0.10%	Q1 2013	Q3 2017	8
HAIN	Hain Celestial Group Inc	7	1	0.00%	0.01%	0.02%	Q1 2013	Q3 2022	8
MGA	Magna Intl Inc.	7	1	0.01%	0.01%	0.06%	Q1 2013	Q4 2015	8
ECA	Encana Corp.	7	1	0.01%	0.01%	0.02%	Q1 2013	Q1 2018	8
FLS	Flowserve Corp	7	1	0.00%	0.01%	0.02%	Q1 2013	Q2 2022	8
ON	On Semiconductor Corp	5	3	0.00%	0.01%	0.03%	Q1 2014	Q3 2023	8
EXR	Extra Space Storage Inc.	6	2	0.00%	0.01%	0.02%	Q2 2014	Q3 2023	8
HAS	Hasbro Inc.	6	2	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	8
CXO	Concho Resource, Inc.	7	1	0.00%	0.01%	0.06%	Q1 2013	Q4 2018	8
AMCX	AMC Networks Inc. Cl A	7	1	0.00%	0.01%	0.01%	Q1 2013	Q3 2023	8
CBRL	Cracker Barrel Old Cou...	6	2	0.00%	0.01%	0.01%	Q2 2014	Q3 2023	8
RWO	SPDR Dow Jones Global ...	4	4	0.00%	0.01%	0.01%	Q4 2013	Q1 2023	8
RGLD	Royal Gold Inc.	6	2	0.00%	0.01%	0.02%	Q2 2014	Q3 2023	8
ARE	Alexandria Real Estate...	6	2	0.00%	0.01%	0.01%	Q2 2014	Q3 2023	8
PUK	Prudential PLC	7	1	0.00%	0.01%	0.01%	Q1 2013	Q2 2022	8
EAT	Brinker International ...	7	1	0.00%	0.01%	0.01%	Q1 2013	Q3 2022	8
INXN	Interexion Holding NV	7	1	0.00%	0.01%	0.04%	Q1 2013	Q4 2019	8
CM	Canadian Imperial Bank...	6	2	0.00%	0.01%	0.01%	Q1 2014	Q3 2023	8
VNQI	Vanguard Global ex-US ...	6	2	0.00%	0.00%	0.01%	Q2 2014	Q3 2023	8
TTWO	Take-Two Interactive S...	6	2	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	8
PLAB	Photronics Inc.	5	3	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	8
ACC	American Campuses Comm...	7	1	0.00%	0.00%	0.01%	Q1 2013	Q2 2022	8
MFC	Manulife Financial Corp	6	2	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	8
SNN	Smith & Nephew PLC	7	1	0.00%	0.00%	0.01%	Q1 2013	Q2 2022	8
BG	Bunge Limited	5	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	8
PENN	Penn National Gaming Inc.	6	2	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	8
Y	Alleghany Corp DE	6	2	0.00%	0.00%	0.00%	Q1 2013	Q3 2022	8
ATR	AptarGroup Inc.	6	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	8
REG	Regency Realty Corp	6	2	0.00%	0.00%	0.02%	Q2 2014	Q3 2023	8
AEIS	Advanced Energy Indust...	6	2	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	8
NWBI	Northwest Bancshares MD	5	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	8
HTGC	Hercules Technology Gr...	6	2	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	8
BXP	Boston PPTYs Inc	6	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	8
BJRI	BJs Restaurants Inc.	5	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	8
PRA	ProAssurance Corp	7	1	0.00%	0.00%	0.00%	Q1 2013	Q2 2022	8
GTLS	Chart Industries, Inc.	7	1	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	8
AMH	American Homes 4 Rent ...	6	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	8
MTN	Vail Resorts Inc.	6	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	8
AVAV	AeroVironment, Inc.	6	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	8
PDM	Piedmont Office Realty...	6	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	8
HLF	Herbalife Ltd	6	2	0.00%	0.00%	0.01%	Q1 2013	Q3 2022	8
SHO	Sunstone Hotel Investo...	6	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	8
J	Jacobs Engineering Gro...	7	1	0.00%	0.00%	0.00%	Q1 2013	Q2 2022	8
COHR	Coherent Inc.	7	1	0.00%	0.00%	0.00%	Q1 2013	Q3 2022	8
RLJ	RLJ Lodging Trust	6	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	8
EVR	Evercore Partners Inc ...	3	2	0.00%	0.00%	0.00%	Q1 2013	Q3 2022	8
JCOM	J2 Global Inc.	7	1	0.00%	0.00%	0.00%	Q1 2013	Q3 2022	8
EQR	Equity Residential	6	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	8
BRC	Brady Corporation Cl A	7	1	0.00%	0.00%	0.00%	Q1 2013	Q4 2022	8
HMN	Horace Mann	6	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	8
DCI	Donaldson Co Inc	6	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	8
RDWR	Radware Ltd.	6	2	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	8
DRH	Diamondrock Hospitalit...	6	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	8
BECN	Beacon Roofing Supply ...	6	2	0.00%	0.00%	0.00%	Q1 2013	Q3 2022	8
JBLU	JetBlue Airways Corp.	7	1	0.00%	0.00%	0.00%	Q1 2013	Q2 2022	8
GEO	Geo Group Inc New	6	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	8
TTMI	TTM Technologies Inc.	5	3	0.00%	0.00%	0.00%	Q1 2013	Q4 2022	8
IRWD	Ironwood Pharmaceutica...	5	3	0.00%	0.00%	0.00%	Q1 2014	Q2 2023	8
GES	Guess Inc.	6	2	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	8
	Hardscuffle Inc Class ...	7	7	1.30%	1.60%	1.83%	Q1 2013	Q3 2014	7
LO	Lorillard, Inc.	7	7	0.02%	0.75%	1.07%	Q1 2013	Q3 2014	7
4945SC	Kinder Morgan Energy P...	7	7	0.32%	0.65%	1.13%	Q1 2013	Q3 2014	7
EPP	IShares Inc. MSCI Paci...	7	7	0.28%	0.35%	0.40%	Q1 2013	Q3 2014	7
	Ensign Bickford Indust...	7	7	0.20%	0.25%	0.30%	Q1 2013	Q3 2014	7
BBBY	Bed Bath Beyond Inc.	7	7	0.01%	0.20%	0.35%	Q1 2013	Q3 2014	7
2108SC	El Paso Pipeline Partners	7	7	0.04%	0.18%	0.32%	Q1 2013	Q3 2014	7
	Hardscuffle Inc Class ...	7	7	0.14%	0.18%	0.20%	Q1 2013	Q3 2014	7
WAG	Walgreen Co.	7	7	0.13%	0.15%	0.18%	Q1 2013	Q3 2014	7
	Cole Credit Property T...	7	7	0.08%	0.13%	0.18%	Q1 2013	Q3 2014	7
	Diversified Property F...	7	7	0.10%	0.12%	0.13%	Q1 2013	Q3 2014	7
CRI	Carter's Inc.	7	7	0.09%	0.11%	0.12%	Q1 2017	Q3 2018	7
EWI	iShares MSCI Italy Index	7	7	0.08%	0.10%	0.11%	Q1 2015	Q3 2016	7
SNI	Scripps Networks Inter...	4	3	0.00%	0.09%	0.26%	Q1 2013	Q3 2015	7
MLPN	Credit Suisse Cushing ...	7	7	0.08%	0.09%	0.11%	Q1 2013	Q3 2014	7
HTA	Healthcare Trust of Am...	7	7	0.05%	0.09%	0.13%	Q1 2013	Q3 2014	7
PRFZ	Powershares Exchange T...	7	7	0.06%	0.08%	0.10%	Q1 2013	Q3 2014	7
	CNL Lifestyle Properti...	7	7	0.05%	0.07%	0.09%	Q1 2013	Q3 2014	7
BSCM	Invesco Bulletshares 2...	7	7	0.05%	0.07%	0.09%	Q1 2021	Q3 2022	7
UZA	United States Cellular...	5	2	0.05%	0.07%	0.08%	Q2 2014	Q1 2017	7
NOV	National Oil Well Varc...	7	7	0.04%	0.06%	0.13%	Q1 2013	Q3 2014	7
PNRA	Panera Bread Company	7	7	0.04%	0.06%	0.08%	Q1 2013	Q3 2014	7
	SMART TRUST HIGH 20 DI...	7	7	0.06%	0.06%	0.07%	Q4 2014	Q2 2016	7
CBI	Chicago Bridge & Iron ...	7	7	0.02%	0.06%	0.11%	Q1 2013	Q3 2014	7
CERN	Cern Corp.	7	7	0.02%	0.06%	0.11%	Q1 2013	Q3 2014	7
HYS	Pimco 0-5 Year Hi Yld ...	7	7	0.02%	0.06%	0.20%	Q1 2013	Q3 2014	7
ELD	Wisdomtree Trust Emerg...	7	7	0.00%	0.05%	0.17%	Q1 2013	Q3 2014	7
MERPRFCL	Merrill Lynch Pfd Cap ...	7	7	0.04%	0.05%	0.06%	Q1 2013	Q3 2014	7
KMR	Kinder Morgan Mgmt LLC	7	7	0.04%	0.05%	0.05%	Q1 2013	Q3 2014	7
AGOPRE	Assured Guaranty Muni ...	7	7	0.04%	0.05%	0.06%	Q1 2013	Q3 2014	7
	Cohen and Steers Reali...	7	7	0.03%	0.05%	0.08%	Q1 2013	Q3 2014	7
CLR	Continental Resources ...	7	7	0.01%	0.05%	0.09%	Q1 2013	Q3 2014	7
SDRL	Seadrill Limited	7	7	0.04%	0.05%	0.06%	Q1 2013	Q3 2014	7
	DOUBLELINE LOW DURATIO...	7	7	0.04%	0.04%	0.05%	Q4 2014	Q2 2016	7
CMCSK	Comcast Corp CL A New	7	7	0.03%	0.04%	0.06%	Q1 2013	Q3 2014	7
IGM	IShares Goldman Sachs ...	7	7	0.03%	0.04%	0.05%	Q1 2013	Q3 2014	7
VTHR	Vanguard Russell 3000 ...	7	7	0.04%	0.04%	0.04%	Q1 2013	Q3 2014	7
	Fidelity Advisor Sr II...	7	7	0.03%	0.04%	0.05%	Q1 2013	Q3 2014	7
SFL	Ship Finance Internati...	5	2	0.00%	0.04%	0.08%	Q1 2013	Q4 2014	7
STX	Seagate Technology PLC	7	7	0.04%	0.04%	0.05%	Q1 2013	Q3 2014	7
MNR	Monmouth Real Estate I...	7	7	0.00%	0.04%	0.10%	Q1 2013	Q3 2014	7
CRRTQ	Carbo Ceramics Inc.	7	7	0.02%	0.04%	0.05%	Q1 2013	Q3 2014	7
NU	Northeast Utilities	7	7	0.03%	0.04%	0.06%	Q1 2013	Q3 2014	7
	Dimensional Investment...	7	7	0.01%	0.04%	0.05%	Q1 2013	Q3 2014	7
WLL	Whiting Petroleum Corp...	7	7	0.03%	0.04%	0.05%	Q1 2013	Q3 2014	7
BSJE	Claymore Guggenheim Bu...	7	7	0.01%	0.04%	0.05%	Q1 2013	Q3 2014	7
LVLT	Level 3 Communications...	7	7	0.03%	0.04%	0.04%	Q1 2013	Q3 2014	7
MMLP	Martin Midstream Partn...	7	7	0.02%	0.03%	0.04%	Q1 2013	Q3 2014	7
LINEQ	Linn Energy LLC	7	7	0.03%	0.03%	0.04%	Q1 2013	Q3 2014	7
HCN	Health Care REIT Inc	7	7	0.03%	0.03%	0.04%	Q1 2013	Q3 2014	7
TRW	TRW Automotive Holdings	7	7	0.03%	0.03%	0.04%	Q1 2013	Q3 2014	7
LB	L Brands, Inc.	7	7	0.02%	0.03%	0.05%	Q1 2013	Q3 2014	7
	Orion Bancorporation Inc.	7	7	0.03%	0.03%	0.03%	Q1 2013	Q3 2014	7
HCP	HCP, Inc.	7	7	0.01%	0.03%	0.09%	Q1 2013	Q3 2014	7
A309PS	DirecTv Com	7	7	0.03%	0.03%	0.04%	Q1 2013	Q3 2014	7
TRI	Thomson Corp.	7	7	0.03%	0.03%	0.04%	Q1 2013	Q3 2014	7
OKS	Oneok Partners LP	7	7	0.02%	0.03%	0.04%	Q1 2013	Q3 2014	7
RGI	Invesco S&P 500 Weight...	3	2	0.00%	0.03%	0.05%	Q2 2021	Q3 2023	7
ACE	Ace LTD. Com Stk.	7	7	0.02%	0.03%	0.05%	Q1 2013	Q3 2014	7
TRP	TC Energy Corporation	7	7	0.02%	0.03%	0.03%	Q1 2022	Q3 2023	7
VQT	Barclays Bank PLC S&P5...	7	7	0.01%	0.03%	0.04%	Q1 2013	Q3 2014	7
GG	Goldcorp Inc.	3	2	0.01%	0.03%	0.07%	Q1 2013	Q2 2015	7
PBCT	Peoples United Financi...	7	7	0.02%	0.03%	0.03%	Q1 2013	Q3 2014	7
HRL	Hormel Foods Corp	7	7	0.02%	0.03%	0.03%	Q1 2022	Q3 2023	7
KORS	Michael Kors Holdings ...	7	7	0.01%	0.03%	0.04%	Q1 2013	Q3 2014	7
PCL	Plum Creek Timber Co	7	7	0.02%	0.03%	0.03%	Q1 2013	Q3 2014	7
FNFG	First Niagara Financia...	7	7	0.00%	0.03%	0.04%	Q1 2013	Q3 2014	7
CLMT	Calumet Specialty Prod...	7	7	0.02%	0.03%	0.03%	Q1 2013	Q3 2014	7
F113PS	Covidien PLC	7	7	0.02%	0.03%	0.03%	Q1 2013	Q3 2014	7
CCI	Crown Castle Intl Corp	7	7	0.02%	0.02%	0.03%	Q1 2013	Q3 2014	7
POT	Potash of Saskatchewan	7	7	0.01%	0.02%	0.04%	Q1 2013	Q3 2014	7
COH	Coach Inc.	7	7	0.02%	0.02%	0.05%	Q1 2013	Q3 2014	7
EVV	Eaton Vance Limited Du...	7	7	0.01%	0.02%	0.04%	Q1 2013	Q3 2014	7
NEFB	Neffs Bancorp Inc PA Com	7	7	0.02%	0.02%	0.02%	Q1 2013	Q3 2014	7
VGSH	Vanguard Short Term Go...	6	1	0.01%	0.02%	0.06%	Q1 2020	Q3 2023	7
HSBC	HSBC Holdings PLC Spon...	7	7	0.01%	0.02%	0.03%	Q1 2013	Q3 2014	7
1338PS	UBS AG	7	7	0.01%	0.02%	0.03%	Q1 2013	Q3 2014	7
AINV	Apollo Investment Corp.	7	7	0.02%	0.02%	0.02%	Q1 2013	Q3 2014	7
BPT	BP Prudhoe Bay Royalty...	7	7	0.02%	0.02%	0.02%	Q1 2013	Q3 2014	7
TNH	Terra Nitrogen Company...	7	7	0.01%	0.02%	0.02%	Q1 2013	Q3 2014	7
PSCD	Powershares S&P SmallC...	7	7	0.00%	0.02%	0.03%	Q1 2013	Q3 2014	7
PWE	Penn West Pete Ltd	7	7	0.00%	0.02%	0.04%	Q1 2013	Q3 2014	7
CAM	Cameron International ...	7	7	0.01%	0.02%	0.03%	Q1 2013	Q3 2014	7
WRI	Weingarten Realty Inve...	7	7	0.02%	0.02%	0.02%	Q1 2013	Q3 2014	7
CVD	Covance Inc	7	7	0.00%	0.02%	0.04%	Q1 2013	Q3 2014	7
EMLC	Market Vectors EM Loca...	7	7	0.00%	0.02%	0.05%	Q1 2013	Q3 2014	7
VMC	Vulcan Materials	6	1	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	7
AEB	Aegon N V Perp Cap Sec...	7	7	0.02%	0.02%	0.02%	Q1 2013	Q3 2014	7
PPRUY	Kering SA	7	7	0.01%	0.02%	0.02%	Q1 2013	Q3 2014	7
RGI	Guggenheim S&P 500 Eq ...	7	7	0.02%	0.02%	0.02%	Q1 2013	Q3 2014	7
SEA	Guggenheim Shipping	7	7	0.01%	0.02%	0.03%	Q1 2013	Q3 2014	7
TYC	Tyco International	7	7	0.01%	0.02%	0.02%	Q1 2013	Q3 2014	7
HPT	Hospitality Properties Tr	7	7	0.01%	0.02%	0.03%	Q1 2013	Q3 2014	7
LMCA	Liberty Media Corporation	7	7	0.01%	0.02%	0.02%	Q1 2013	Q3 2014	7
LLL	L-3 Communications Hol...	7	7	0.01%	0.02%	0.02%	Q1 2013	Q3 2014	7
BRCM	Broadcom Corp Class A	7	7	0.01%	0.02%	0.02%	Q1 2013	Q3 2014	7
GAB	Gabelli Equity Trust	7	7	0.01%	0.02%	0.02%	Q1 2013	Q3 2014	7
XSD	SPDR S&P Semiconductor...	6	1	0.00%	0.02%	0.04%	Q3 2014	Q3 2023	7
BHI	Baker Hughes Inc.	7	7	0.01%	0.02%	0.02%	Q1 2013	Q3 2014	7
TWC	Time Warner Cable Inc	7	7	0.01%	0.02%	0.02%	Q1 2013	Q3 2014	7
KEYPRG	KeyCorp New Noncuml 7....	7	7	0.01%	0.02%	0.02%	Q1 2013	Q3 2014	7
ISFCL	ING Groep NV	7	7	0.01%	0.02%	0.02%	Q1 2013	Q3 2014	7
SWY	Safeway Inc. Com New	7	7	0.01%	0.02%	0.02%	Q1 2013	Q3 2014	7
KYN	Kayne Anderson MLP Inv...	7	7	0.01%	0.02%	0.02%	Q1 2013	Q3 2014	7
DSU	Blackrock Debt Strateg...	7	7	0.01%	0.02%	0.02%	Q1 2013	Q3 2014	7
GSG	Ishares S&P GSCI Commo...	7	7	0.00%	0.02%	0.07%	Q1 2013	Q3 2014	7
POL	Polyone Corp.	7	7	0.00%	0.02%	0.05%	Q1 2013	Q3 2014	7
SSD	Simpson Manufacturing CO	6	1	0.00%	0.02%	0.10%	Q4 2021	Q3 2023	7
PSP	Powershares Exchange T...	7	7	0.01%	0.01%	0.03%	Q1 2013	Q3 2014	7
SNH	Senior Housing Propertys	7	7	0.01%	0.01%	0.02%	Q1 2013	Q3 2014	7
EQIX	Equinix Inc New	7	7	0.01%	0.01%	0.03%	Q1 2013	Q3 2014	7
NUAN	Nuance Communications	7	7	0.00%	0.01%	0.04%	Q1 2013	Q3 2014	7
HPF	Hancock John PFD Inc. ...	7	7	0.01%	0.01%	0.02%	Q1 2013	Q3 2014	7
NGLS	Targa Resources Partne...	7	7	0.01%	0.01%	0.02%	Q1 2013	Q3 2014	7
BWP	Boardwalk Pipeline Par...	7	7	0.01%	0.01%	0.02%	Q1 2013	Q3 2014	7
PGHEF	Pengrowth Energy Corp.	7	7	0.01%	0.01%	0.02%	Q1 2013	Q3 2014	7
FXU	FIRST TRUST UTILITIES ...	6	1	0.00%	0.01%	0.06%	Q3 2016	Q3 2023	7
GSBC	Great Southern Bancorp...	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
WEC	Wisconsin Energy Corp.	7	7	0.01%	0.01%	0.03%	Q1 2013	Q3 2014	7
	Blackrock Muni 2020 Term	7	7	0.01%	0.01%	0.02%	Q1 2013	Q3 2014	7
NRP	Natural Resource Partn...	7	7	0.01%	0.01%	0.02%	Q1 2013	Q3 2014	7
	Piedmont Office Realty...	7	7	0.01%	0.01%	0.02%	Q1 2013	Q3 2014	7
CHL	China Mobile (Hong Kon...	7	7	0.01%	0.01%	0.02%	Q1 2013	Q3 2014	7
NTG	Tortoise MLP Fund, Inc.	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
GDVPRDCL	Gabelli Dividend & Inc...	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
KOG	Kodiak Oil & Gas Corp	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
EVAL	iShares MSCI Emerging ...	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
AXLL	Axiall Corp	7	7	0.00%	0.01%	0.04%	Q1 2013	Q3 2014	7
VRX	Valeant Pharm Intl	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
CNQ	Canadian Natural Resou...	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
TIF	Tiffany & Co.	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
TDIV	First Trust NASADAQ Te...	6	1	0.01%	0.01%	0.02%	Q3 2014	Q3 2023	7
	Vestor Liquidating Trust	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
ESV	Ensco PLC Cl A	7	7	0.01%	0.01%	0.02%	Q1 2013	Q3 2014	7
SUSP	Susser Petroleum Partn...	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
GLTR	ETFS Precious Metals B...	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
CAPE	Barclays ETN Shiller CAPE	5	2	0.01%	0.01%	0.01%	Q3 2013	Q3 2022	7
NVT	Nvent Electric PLC Voting	6	1	0.00%	0.01%	0.07%	Q2 2018	Q3 2023	7
MRVL	Marvell Technology Gro...	5	2	0.00%	0.01%	0.03%	Q3 2013	Q1 2021	7
WPZ	Williams Partners LP	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
CLH	Clean Harbors	7	7	0.01%	0.01%	0.02%	Q1 2013	Q3 2014	7
TWO	Two Harbors Investment...	7	7	0.01%	0.01%	0.02%	Q1 2013	Q3 2014	7
FR	1st Industrial Realty ...	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
PXE	PowerShares Dyn Energy...	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
SPLS	Staples Inc.	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
SIEGY	Siemens AG ADR (New)	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
TE	TECO Energy Inc.	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
BBL	BHP Billiton PLC SA	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
AFC	Allied Capital Corp ...	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
CIT	CIT Group Inc New	7	7	0.01%	0.01%	0.02%	Q1 2013	Q3 2014	7
STO	Statoil ASA	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
NTTYY	Nippon Telegraph & Tel...	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
VNRSQ	Vanguard Natural Resou...	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
CHK	Chesapeake Energy Corp.	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
STRZA	Starz Liberty Cap Ser A	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
BBTPRF	BB&T Corp Depositary S...	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
SAM	Boston Beer Co	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
SVNDY	Seven & I Holdings Com...	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
USBPRH	US Bancorp	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
PCYC	Pharmacyclics Inc.	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
INGR	Ingredion, Inc.	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
3106PS	Delphi Automotive LLP	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
HNNMY	Hennes & Mauritz AB ADR	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
BCOR	Blucora, Inc.	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
SCEDN	Southern Calif Edison ...	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
PBA	Pembina Pipeline Corpo...	4	3	0.00%	0.01%	0.02%	Q1 2014	Q1 2023	7
HOT	Starwood Hotels & Reso...	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
GAS	AGL Resources Inc	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
GMWSA	General Motors Co Wts ...	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
4107PS	Meadwestvaco Corp	7	7	0.00%	0.01%	0.02%	Q1 2013	Q3 2014	7
EXLP	Exterran Partners L.P	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
OMAB	Grupo Aeroportuario de...	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
HCBK	Hudson City Bancorp Inc	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
HNGR	Hanger Orthopedic Grou...	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
DTTCL	Deutsche Bank Capital ...	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
HME	Home Properties Inc.	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
HFC	Hollyfrontier Corp	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
DNRCQ	Denbury Resources Inc.	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
DCMYY	NTT DoCoMo Inc	7	7	0.00%	0.01%	0.02%	Q1 2013	Q3 2014	7
KGC	Kinross Gold Corp	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
AWHHF	Allied World Assurance...	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
KSU	KS Cy Southn	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
ARMH	ARM Holdings Plc	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
DBP	Powershares DB Preciou...	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
R108	Energizer Holdings Inc.	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
BASFY	BASF SE	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
HYEM	Market Vectors Emer Mk...	7	7	0.00%	0.01%	0.02%	Q1 2013	Q3 2014	7
ITYBY	Imperial Tobacco Group	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
BBEPQ	Breitburn Energy Partn...	7	7	0.00%	0.01%	0.02%	Q1 2013	Q3 2014	7
GYC	Cabco Ser 2004-102 Tru...	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
MUFG	Mitsubishi Group	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
CPN	Calpine Corp New	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
CLB	Core Laboratories	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
MFA	MFA Financial Inc	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
PSAPRW	Public Storage Dep Shs...	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
FEIC	FEI Company	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
TTM	Tata Motors Limited	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
HTH	Hilltop Holdings Inc	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
CJES	C&J Energy Servcies, Inc.	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
LNKD	LinkedIn Corporation C...	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
TSCDY	Tesco PLC Spons ADR	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
ERIC	Ericsson L M Telecom SA	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
STAR	iStar Financial Inc.	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
TGI	Triumph Group Inc	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
LNVGY	Lenovo Group Ltd	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
JOY	Joy Global Inc	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
CTRX	Catamaran Corp	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
BTU	Peabody Energy Corp.	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
	Bassett Mirror Company...	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
IYZ	IShares Dow Jones US T...	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
GMWSB	General Motors Co Wts ...	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
GUNR	FlexShares Morningstar...	6	1	0.00%	0.01%	0.02%	Q3 2014	Q3 2023	7
SGAPY	Singapore Telecom Ltd	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
FCEA	Forest City Enterprise...	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
SIAL	Sigma-Aldrich, Corp.	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
DSX	Diana Shipping Inc	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
SCEPRFCL	SCE Trust I Preference...	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
TKOMY	Tokio Marine Holdings,...	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
GNCIQ	GNC Holdings Inc.	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
KFNPRCL	KKR Financial Holdings...	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
MLM	Martin Marietta Materi...	6	1	0.00%	0.01%	0.01%	Q3 2014	Q3 2023	7
GAMPRB	General American Invm...	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
SYF	Synchrony Financial	6	1	0.00%	0.01%	0.01%	Q3 2014	Q3 2023	7
NSANY	Nissan Mtr Ltd	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
SWDBY	Swedbank AB	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
CEO	Cnooc Ltd SA	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
WR	Westar Energy Inc.	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
ISIS	Isis Pharmaceuticals Inc.	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
ALLPRB	Allstate Corp Sub Deb ...	7	7	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	7
SBAC	SBA Communications Cor...	7	7	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	7
AER	Aercap Holdings N V	6	1	0.00%	0.00%	0.01%	Q3 2014	Q3 2023	7
NKA	Niska Gas Storage Part...	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
PRH	Prudential Financial Inc.	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
XRX	Xerox Corp.	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
CA	CA Incorporated	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
ROSE	Rosetta Resources Inc.	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
BGEPF	Bunge CCPP	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
KCRPY	Kao Corp.	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
GHI	Global High Income Dol...	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
STTPRCCL	State Street Corp Non ...	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
RBGLY	Reckitt Benckiser PL	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
GPORQ	Gulfport Energy Corp New	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
MBT	Mobile Telesystems OJSC	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
CVC	Cablevision NY Group Cl A	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
CBLAQ	CBL & Associates Prope...	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
DOVR	Dover Saddlery Inc.	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
DNKN	Dunkin' Brands Group Inc.	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
V107SC	Wellpoint Inc	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
CFBK	Central Fed Corp Com	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
ANZBY	Australia & New Zealan...	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
LUKOY	Lukoil Co Spons ADR	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
BNPQY	BNP Paribas	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
POM	Pepco Holdings Inc	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
MEOH	Methanex Corp.	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
CHN	China Fund Inc	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
VECO	Veeco Instruments, Inc.	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
CREE	Cree Inc.	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
IDGCL	ING Groep NV Perpetual...	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
CCE	Coca-Cola Enterprises New	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
AZZ	AZZ, Inc.	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
NBL	Noble Energy Inc.	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
NMFC	New Mountain Finance C...	5	2	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	7
ASAZY	Assa Abloy AB ADR	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
SAXPY	Sampo Oyj	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
DTEGY	Deutsche Telekom ADR	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
BRGYY	BG Group PLC New	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
ITOCY	ITOCHU Corp	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
BAMXY	Bayerische Motoren Wer...	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
IBDRY	Iberdrola SA Sponsored...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
UOVEY	United Overseas Bank L...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
VAL	Valspar Corp.	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
BACHY	Bank of China Limited	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
GBOOY	Grupo Financiero Banor...	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
FNSR	Finisar Corp New	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
SKM	SK Telecom Ltd	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
GSPRICL	Goldman Sachs Dep Shs	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
ZURVY	Zurich Insurance Group AG	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
PL	Protective Life Corp	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
BKPRC	Bank New York Mellon D...	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
CNX	Consol Energy Inc	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
ABAX	Abaxis Inc	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
SHLM	Schulman A Inc.	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
DBS	Powershares DB Silver ...	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
UAM	Universal American Corp	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
CGO	Calamos Global Total R...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
NFX	Newfield Exploration Co.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
MDSO	Medidata Solutions Inc	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
ATLKY	Atlas Copco AB Spon AD...	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
ALPMY	Astellas Pharma Inc ADR	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
RASFN	RAIT Financial Trust S...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
PEI	Pennsylvania Real Esta...	7	7	0.00%	0.00%	0.02%	Q1 2013	Q3 2014	7
GEL	Genesis Energy LP	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
OI	Owens-Illinois Inc.	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
TELNY	Telenor SA	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
TAL	Tal International Group	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
CHMT	Chemtura Corp New	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
ACAS	American Capital Ltd	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
MSCC	Microsemi Corp.	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
SWGAY	Swatch Group AG	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
BMLPRH	Bank Amer Corp Dep Shs	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
TLM	Talisman Energy Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
SWFT	Swift Transportation C...	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
QLGC	QLogic Corp.	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
CNL	Cleco Corp.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
ENGGY	Enag	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
TV	Grupo Televisa SA	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
HQY	HealthEquity, Inc.	6	1	0.00%	0.00%	0.01%	Q3 2014	Q3 2023	7
PMT	PennyMac Mortgage Inve...	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
FLT	FleetCor Technologies Inc	4	1	0.00%	0.00%	0.01%	Q2 2014	Q3 2023	7
RYL	Ryland Group Inc.	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
CR	Crane Corp.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
GCI	Gannett Co.	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
MYGN	Myriad Genetics Inc	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
AMBC	AMBAC Financial Group,...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
WMMVY	Wal-Mart De Mexico S A...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
ULTI	Ultimate Software Grou...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
MGDDY	Michelin Compagnie Gen...	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
HCC	HCC Insurance Holdings	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
LNEGY	The Linde Group	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
CATM	Cardtronics Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
BWLD	Buffalo Wild Wings Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
RCI	Rogers Communications ...	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
ERJ	Embraer S A	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
RHP	Ryman Hospitality PPTYS	6	1	0.00%	0.00%	0.01%	Q3 2014	Q3 2023	7
LPX	Louisiana Pacific Corp	5	2	0.00%	0.00%	0.01%	Q1 2013	Q3 2022	7
AYI	Acuity Brands Inc	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
PSLV	Sprott Physical Silver...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
ITT	ITT Corp New	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
AUY	Yamana Gold Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
PRAA	Portfolio Recovery Ass...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
CBST	Cubist Pharmaceuticals...	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
BMR	Biomed Realty Trust	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
DBSDY	DBS Group Holdings Ltd...	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
BBD	Banco Bradesco SA Spo...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
CLF	Cliffs Natural Resourc...	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
VHC	VirnetX Holding Corp	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
GGG	Graco Inc.	6	1	0.00%	0.00%	0.01%	Q3 2014	Q3 2023	7
CS	Credit Suisse Group	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
JMHLY	Jardine Matheson Hldin...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
HCSG	Healthcare Services Group	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
LPT	Liberty Property Tr	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
BSYBY	British Sky Broadcasti...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
RHT	Red Hat Inc	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
CAVM	Cavium Inc	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
KOF	Coca-Cola Femsa SA de CV	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
PIR	Pier 1 Imports, Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
EV	Eaton Vance Corp	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
IMGN	Immunogen Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
ENL	Reed Elsevier NV Spons...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
VCISY	Vinci S A ADR	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
MITSY	ADR Mitsui & Co. Ltd. ...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
NBR	Nabors Industries	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
AEG	Aegon N.V.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
CLC	Clarcor Inc	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
AGZD	WISDOMTREE TRUST BARCL...	6	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	7
RWEOY	RWE AG Spons ADR Repstg	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
SAVE	Spirit Airlines Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
EMHY	iShares Emerging Marke...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
MDC	MDC Holdings Inc.	5	2	0.00%	0.00%	0.01%	Q1 2013	Q3 2023	7
DDAIY	Daimler AG	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
SPNV	Superior Energy Services	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
SYT	Syngenta Sponsored ADR	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
THOR	Thoratec Corp.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
TW	Towers Watson & Co	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
SHOO	Steven Madden Ltd.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
FMER	Firstmerit Corp.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
SFM	Sprouts Farmers Market...	6	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	7
TEN	Tenneco Automotive	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
GABPRDCL	Gabelli Equity Trust S...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
BID	Sothebys Class A	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
POLY	Plantronics Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
CSH	Cash America	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
SBMRY	Sabmiller PLC	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
GCO	Genesco Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
PBT	Permian Basin Royalty ...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
CYH	Community Health Sys I...	5	2	0.00%	0.00%	0.01%	Q1 2013	Q2 2023	7
BXS	BancorpSouth Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
BCSPRCCL	Barclays Bank PLC Pfd ...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
ATW	Atwood Oceanics Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
KRG	Kite Realty Group Trust	6	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	7
RDY	Dr. Reddy's Laboratori...	5	1	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	7
TBI	Trueblue Inc	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
ARRS	Arris Group Inc New	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
CSOD	Cornerstone OnDemand, ...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
LTM	Life Time Fitness Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
FCS	Fairchild Semiconducto...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
TMH	Team Health Holdings Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
MDAS	Medassets Inc	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
GWRE	Guidewire Software, Inc.	6	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	7
CEB	Corporate Executive Br...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
CPHD	Cepheid	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
AZSEY	Allianz SE ADR	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
KMTUY	Komatsu Ltd Spons ADR	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
HMSY	HMS Holdings Corp.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
GCC	Greenhaven Continuous ...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
BCPC	Balchem Corp.	6	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	7
CFX	Colfax Corp	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
BBVA	Banco Bilbao Vizcaya A...	5	2	0.00%	0.00%	0.00%	Q3 2013	Q3 2022	7
ESALY	Eisai ltd Spons ADR	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
WBK	Westpac Banking Ltd. ADR	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
IBKC	Iberia Bank Corp.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
WES	Western Gas Partners LP	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
ATK	Alliant Techsystems Inc	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
LGF	Lions Gate Entertainme...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
AVGO	Avago Technologies Lim...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
VSI	Vitamin Shoppe Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
VEOEY	Veolia Environnement SA	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
YHOO	Yahoo Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
ASH	Ashland Inc. New	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
SUTNY	Sumitomo Mitsui Inc Sp...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
DSW	DSW Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
IM	Ingram Micro Inc CL A	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
CKP	Checkpoint Systems Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
AIRM	Air Methods Corp New	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
TFM	Fresh Market Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
PBI	Pitney Bowes Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
HSC	Harsco Corporation	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
SLH	Solera Holdings, Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
DFT	Dupont Fabros Technolo...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
SGY	Stone Energy	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
MJN	Mead Johnson Nutrition...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
VNTV	Vantiv, Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
IPCM	IPC The Hospitalist Co...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
XL	XL Group PLC	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
KEX	Kirby Corp.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
OASPQ	Oasis Petroleum Inc.	7	7	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	7
KS	Kapstone Paper & Packa...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
MINI	Mobile Mini Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
WAL	Western Alliance Banco...	5	2	0.00%	0.00%	0.00%	Q3 2013	Q3 2022	7
HIBB	Hibbett Sporting Goods...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
CYBX	Cyberonics	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
BAESY	BAE Systems PLC ADR	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
GHL	Greenhill & Company Inc	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
ASNA	Ascena Retail Group, Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
PLXS	Plexus Corp	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
ISCA	International Speedway...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
AZPN	Aspen Technology, Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
TOELY	Tokyo Electron Ltd.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
ESL	Esterline Technologies...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
CLNE	Clean Energy Fuels	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
FTK	Flotek Industries Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
WBC	Wabco Holdings	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
WETF	WisdomTree Investment ...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
AEGN	Aegion Corp	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
KMIWS	Kinder Morgan, Inc Wts	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
JVA	Coffee Holding Co, Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
AXAHY	Axa ADR	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
KANP	Kaanapali Land LLC	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
T107PS	Wright Med Group Inc	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
3616PS	GDF Suez Sponsored ADR	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
JDSU	JDS Uniphase Corp	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
AIGWS	American Intl Group Wa...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
AFSI	Amtrust Financial Serv...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
WCN	Waste Connections Inc	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
LKFN	Lakeland Financial Corp	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
WGL	WGL Holdings Inc	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
WDFC	WD 40 Company	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
AHT	Ashford Hospitality	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
AF	Astoria Financial Corp	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
FINL	Finish Line Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
ECOL	U S Ecology Inc	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
UFPI	Universal Forest Produ...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
UEIC	Universal Electrs Inc	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
MNRO	Monro Muffler Brake Inc	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
XLS	Exelis Inc	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
MLI	Mueller Industries	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
BYI	Bally Technologies Inc	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
EFII	Electronics for Imagin...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
TRMK	Trustmark Corp	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
ORB	Orbital Sciences Corp	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
PDCE	PDC Energy, Inc.	4	3	0.00%	0.00%	0.00%	Q1 2014	Q1 2023	7
HUBG	Hub Group Inc	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
PTLA	Portola Pharmaceutical...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
BURBY	Burberry Group	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
PRLB	Proto Labs, Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
QBIEY	QBE Insurance Group Ltd.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
RSTI	Rofin-Sinar Technologi...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
ACCO	Acco Brands Corporation	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
HLS	HealthSouth Corp New	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
SQI	Sciquest, Inc New	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
CHFC	Chemical Financial Cor...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
CHSP	Chesapeake Lodging Trust	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
JWA	John Wiley & Sons, Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
UIS	Unisys Corp	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
LZB	La Z Boy Inc.	4	3	0.00%	0.00%	0.00%	Q1 2014	Q1 2023	7
SFYWQ	Swift Energy Co.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
EPAC	Actuant Corp Cl A New	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
ASGN	On Assignment Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
TRAK	DealerTrack Holdings Inc	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
ETFC	E*Trade New	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
SAPE	Sapient Corp	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
STLD	Steel Dynamics Inc	6	1	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	7
MENT	Mentor Graphics Corp	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
MTRX	Matrix Service Company	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
EXPR	Express Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
RRD	Donnelley RR and Sons Co	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
SNCR	Synchronoss Technologi...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
WWAV	WhiteWave Foods Compan...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
MDVN	Medivation, Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
RPT	Ramco-Gershenson Prope...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
IHS	IHS Inc Cl A	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
ANN	Ann Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
XONE	The ExOne Company	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
MCPIQ	Molycorp Inc	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
STNR	Steiner Leisure Ltd	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
MDP	Meredith Corp	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
FSL	Freescale Semiconducto...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
GEOS	Geospace Technologies ...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
CYT	Cytec Industries Inc	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
Z	Zillow, Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
ENH	Endurance Specialty Ho...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
THG	Hanover Inc	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
ATHN	Athenahealth Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
PTP	Platinum Underwriters ...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
LPNT	LifePoint Hospitals Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
AYR	Aircastle Ltd	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
AHL	Aspen Insurance Holdin...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
CKEC	Carmike Cinemas Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
AOL	AOL Inc	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
UNTCQ	Unit Corporation	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
BRCD	Brocade Communications...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
MOV	Movado Group, Inc.	6	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	7
RPXC	RPX Corp	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
AREXQ	Approach Resources, Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
SXL	Sunoco Logistic Partne...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
ACOR	Acorda Therapeutics, Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
THC	Tenet Healthcare Corpo...	4	1	0.00%	0.00%	0.00%	Q1 2013	Q3 2022	7
CNQR	Concur Technologies Inc	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
AIR	AAR Corp	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
CST	CST Brands, Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
ELGX	Endologix Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
NOG	Northern Oil & Gas Inc NV	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
PCRX	Pacira Pharmaceuticals...	6	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	7
PF	Pinnacle Foods Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
RBC	Regal-Beloit Corp.	3	1	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	7
TUMI	Tumi Holdings, Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
WMIH	WMI Holdings Corp	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
GNW	Genworth Financial Inc.	6	1	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	7
AAN	Aaron's Inc	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
DWRE	Demandware, Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
LOCK	LifeLock Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
CGIPQ	Celadon Group Inc Com	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
MWIV	MWI Veterinary Supply	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
ACAD	ACADIA Pharmaceuticals...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
ARUN	Aruba Networks, Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
SYA	Symetra Financial Corp...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
DCIX	Diana ContainerShips, ...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
MATW	Matthews International...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
FMBI	First Midwest Bancorp,...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
PACD	Pacific Drilling S.A.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
	Toshiba Corp	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
TFRY	Tasty Fries Inc New Pa...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
	Global Industries Tech...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
AEC	Associated Estates Rea...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
TCF	TCF Financial Corp.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
FHI	Fedt Investors Inc. Cl B	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
GEVA	Synageva BioPharma Corp	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
FRCMQ	Fairpoint Communicatio...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
THR	Thermon Group Holdings...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
IBOC	International Bancshar...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
NBTB	NBT Bancorp, Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
CSGS	CSG Systems Internatio...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
NNI	Nelnet Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
MRH	Montpelier Re Holdings...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
NWPX	Northwest Pipe Company	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
NVBG	Nova Biogenetics Inc	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
ARG	Airgas Inc.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
	General Motors Corp XX...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
OREX	Orexigen Therapeutics ...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
LEHKQ	Lehman Brothers Holdin...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
CDE	Coeur D Alene Mines Co...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
	ESC Washington Mutual Inc	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
4305PS	Alcatel - Lucent ADR	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
6107SC	URS Corp.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
RTI	RTI Intl Metals Inc	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
LHO	LaSalle Hotel Pptys Sh...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
	First Capital HSG Part...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
KWR	Quaker Chemical Corp.	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
	CK Investments	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
HY	Hyster-Yale Materials ...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
	Lake Asegra Associatio...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
PTRY	Pantry Inc	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
XOMA	XOMA Corp	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
KBH	KB Home	6	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	7
KLIC	Kulicke & Soffa Indust...	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
KOP	Koppers Holdings	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
KEM	Kemet Corp New	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
AMBEQ	Amber Resources Corp New	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
IDARQ	Idearc Inc	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
AXSI	Axcess International	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
FSTR	LB Foster Company	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
SGEN	Seattle Genetics Inc WA	7	7	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	7
GBX	The Greenbrier Compani...	6	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	7
GOOGL	ALPHABET INC CLASS A	6	6	0.98%	1.17%	1.32%	Q2 2022	Q3 2023	6
VEA	Vanguard FTSE Develope...	6	6	0.94%	1.06%	1.20%	Q2 2022	Q3 2023	6
QQQ	Invesco QQQ Trust	6	6	0.74%	0.82%	0.87%	Q2 2022	Q3 2023	6
GOOG	ALPHABET INC CLASS C	6	6	0.50%	0.62%	0.79%	Q2 2022	Q3 2023	6
BND	Vanguard Bond Index Fu...	6	6	0.42%	0.48%	0.61%	Q2 2022	Q3 2023	6
GOOG	Google, Inc. Class C	6	6	0.25%	0.40%	0.68%	Q2 2014	Q3 2015	6
RSP	Invesco S&P 500 Weight...	6	6	0.29%	0.36%	0.50%	Q2 2022	Q3 2023	6
IUSG	MFC iShares Russell 30...	6	6	0.32%	0.35%	0.37%	Q2 2022	Q3 2023	6
MDY	SPDR S&P MIDCAP 400 ET...	6	6	0.30%	0.35%	0.38%	Q2 2022	Q3 2023	6
ITOT	IShares S&P 1500 Index	6	6	0.23%	0.35%	0.38%	Q2 2022	Q3 2023	6
QUAL	ISHARES MSCI USA QUAL ...	6	6	0.32%	0.34%	0.36%	Q2 2022	Q3 2023	6
SPYV	SPDR S&P 500 Value ETF	6	6	0.19%	0.28%	0.39%	Q2 2022	Q3 2023	6
FVD	First Tr Value Line Di...	6	6	0.26%	0.27%	0.28%	Q2 2022	Q3 2023	6
B108PS	Actavis PLC	6	6	0.19%	0.27%	0.47%	Q4 2013	Q1 2015	6
SPAB	SPDR Portfolio Aggrega...	6	6	0.10%	0.25%	0.37%	Q2 2022	Q3 2023	6
MUB	Ishares Trust Ishares ...	6	6	0.10%	0.24%	0.42%	Q2 2022	Q3 2023	6
FPE	First Trust PFD Secs &...	6	6	0.21%	0.23%	0.28%	Q2 2022	Q3 2023	6
VCIT	Vanguard Intermed Corp...	6	6	0.17%	0.22%	0.34%	Q2 2022	Q3 2023	6
FTCS	First Trust Capital St...	6	6	0.16%	0.22%	0.25%	Q2 2022	Q3 2023	6
T104PS	American Realty Capita...	6	6	0.07%	0.22%	0.42%	Q1 2014	Q2 2015	6
SPLG	SPDR Russell 1000 ETF	6	6	0.14%	0.20%	0.25%	Q2 2022	Q3 2023	6
RDVY	First Trust Rising Div...	6	6	0.18%	0.20%	0.22%	Q2 2022	Q3 2023	6
XLF	Select Sector SPDR Tr ...	6	6	0.16%	0.19%	0.21%	Q2 2022	Q3 2023	6
SCG	Scana Corp New	6	6	0.15%	0.18%	0.20%	Q1 2014	Q2 2015	6
SPSM	SPDR Russell 2000 ETF	6	6	0.12%	0.18%	0.23%	Q2 2022	Q3 2023	6
XLK	Select Sector SPDR Tr ...	6	6	0.14%	0.18%	0.22%	Q2 2022	Q3 2023	6
IUSB	iShares Core Total USD...	6	6	0.14%	0.18%	0.20%	Q2 2022	Q3 2023	6
VTV	Vanguard Value ETF	6	6	0.16%	0.17%	0.19%	Q2 2022	Q3 2023	6
XLRE	Real Estate Select Sec...	6	6	0.13%	0.17%	0.22%	Q2 2022	Q3 2023	6
IVW	IShares S&P 500 Growth...	6	6	0.14%	0.17%	0.20%	Q2 2022	Q3 2023	6
VIG	Vanguard Specialized P...	6	6	0.15%	0.17%	0.20%	Q2 2022	Q3 2023	6
VYM	Vanguard Whitehall Fun...	6	6	0.11%	0.17%	0.19%	Q2 2022	Q3 2023	6
PYPL	Paypal Holdings, Inc.	6	6	0.08%	0.16%	0.23%	Q2 2022	Q3 2023	6
TIP	IShares Tr US Treas In...	6	6	0.07%	0.16%	0.26%	Q2 2022	Q3 2023	6
FDL	First Trust Morningsta...	6	6	0.12%	0.15%	0.21%	Q2 2022	Q3 2023	6
BLK	Blackrock Inc Cl A	6	6	0.10%	0.15%	0.21%	Q2 2022	Q3 2023	6
SPDW	SPDR Portfolio Develop...	6	6	0.08%	0.15%	0.20%	Q2 2022	Q3 2023	6
AON	AON PLC SHS CL A	6	6	0.14%	0.15%	0.15%	Q2 2022	Q3 2023	6
FTSM	First Trust Enhanced S...	6	6	0.03%	0.14%	0.22%	Q2 2022	Q3 2023	6
XLP	Consumer Staples Selec...	6	6	0.09%	0.14%	0.18%	Q2 2022	Q3 2023	6
OTIS	Otis Worldwide Corpora...	6	6	0.12%	0.14%	0.16%	Q2 2022	Q3 2023	6
XLE	Select Sector SPDR Tr ...	6	6	0.11%	0.14%	0.16%	Q2 2022	Q3 2023	6
VUG	Vanguard Index Fd Grow...	6	6	0.12%	0.14%	0.15%	Q2 2022	Q3 2023	6
SPTI	SPDR Barclays Intermed...	6	6	0.03%	0.13%	0.26%	Q2 2022	Q3 2023	6
AMLP	ALPS ETF TR ALERIAN MLP	6	6	0.11%	0.13%	0.14%	Q2 2022	Q3 2023	6
TFI	SPDR Nuveen Barclays M...	6	6	0.05%	0.13%	0.22%	Q2 2022	Q3 2023	6
JPST	JPMorgan Ultra-Short I...	6	6	0.08%	0.13%	0.18%	Q2 2022	Q3 2023	6
IJS	IShares S&P SmallCap 6...	6	6	0.11%	0.13%	0.14%	Q2 2022	Q3 2023	6
CLF	Cleveland Cliffs Inc.	6	6	0.09%	0.12%	0.15%	Q2 2022	Q3 2023	6
EFG	IShares EAFE Growth In...	6	6	0.11%	0.12%	0.13%	Q2 2022	Q3 2023	6
IYW	MFC Ishare TR Dow Jone...	6	6	0.04%	0.12%	0.26%	Q2 2022	Q3 2023	6
DLN	MFC Wisdomtree Trust	6	6	0.02%	0.12%	0.16%	Q2 2022	Q3 2023	6
LMBS	First Trust Low Durati...	6	6	0.09%	0.12%	0.16%	Q2 2022	Q3 2023	6
BSMP	Invesco Exch Trd Slf I...	6	6	0.00%	0.11%	0.18%	Q2 2022	Q3 2023	6
VGT	MFC Vanguard Informati...	6	6	0.10%	0.11%	0.13%	Q2 2022	Q3 2023	6
COWZ	Pacer US Cash Cows 100...	6	6	0.06%	0.11%	0.13%	Q2 2022	Q3 2023	6
EFV	IShares Trust MSCI EAF...	6	6	0.08%	0.11%	0.13%	Q2 2022	Q3 2023	6
FMB	First Trust Managed Mu...	6	6	0.07%	0.10%	0.14%	Q2 2022	Q3 2023	6
SPIB	SPDR Barclays Interm T...	6	6	0.03%	0.10%	0.15%	Q2 2022	Q3 2023	6
PFF	iShares Trust S & P Pf...	6	6	0.09%	0.10%	0.13%	Q2 2022	Q3 2023	6
ANET	Arista Networks, Inc.	6	6	0.07%	0.10%	0.14%	Q2 2022	Q3 2023	6
SPTS	SPDR Portfolio Short T...	6	6	0.06%	0.10%	0.14%	Q2 2022	Q3 2023	6
VNQ	Vanguard Index Tr REIT...	6	6	0.08%	0.10%	0.12%	Q2 2022	Q3 2023	6
DOW	Dow Inc	6	6	0.09%	0.10%	0.11%	Q2 2022	Q3 2023	6
DD	Dupont DE Nemours Inc	6	6	0.06%	0.10%	0.12%	Q2 2022	Q3 2023	6
ANTM	Elevance Health, Inc	6	6	0.08%	0.10%	0.11%	Q2 2022	Q3 2023	6
ESGD	iShares ESG MSCI EAFE ETF	6	6	0.09%	0.10%	0.10%	Q2 2022	Q3 2023	6
PTLC	Pacer Trendpilot 750 ETF	6	6	0.09%	0.09%	0.10%	Q2 2022	Q3 2023	6
SCHE	ETF Schwab Emerging Ma...	6	6	0.08%	0.09%	0.12%	Q2 2022	Q3 2023	6
PFN	PIMCO Floating Rate St...	6	6	0.08%	0.09%	0.10%	Q2 2022	Q3 2023	6
CTVA	Corteva Inc	6	6	0.03%	0.09%	0.12%	Q2 2022	Q3 2023	6
IXUS	iShares Core MSCI Tota...	6	6	0.05%	0.09%	0.17%	Q2 2022	Q3 2023	6
TFLO	Ishares Treasury Float...	6	6	0.06%	0.09%	0.14%	Q2 2022	Q3 2023	6
QYLD	Global X NASDAQ 100 Co...	6	6	0.08%	0.09%	0.12%	Q2 2022	Q3 2023	6
RTM	INVESCO EXCHANGE TRADE...	6	6	0.01%	0.09%	0.12%	Q2 2022	Q3 2023	6
SFNC	Simmons First National...	6	6	0.00%	0.09%	0.18%	Q2 2022	Q3 2023	6
	Royal Dutch Shell PLC ...	4	2	0.07%	0.08%	0.11%	Q1 2022	Q3 2023	6
HDV	IShares High Dividend ...	6	6	0.06%	0.08%	0.10%	Q2 2022	Q3 2023	6
VCSH	Vanguard Bond ETF	6	6	0.04%	0.08%	0.10%	Q2 2022	Q3 2023	6
SPGP	Invesco Russell Top 20...	6	6	0.01%	0.08%	0.40%	Q2 2022	Q3 2023	6
BHK	Blackrock Core Bond Trust	6	6	0.08%	0.08%	0.09%	Q2 2022	Q3 2023	6
MOAT	VanEck Vectors Morning...	6	6	0.06%	0.08%	0.14%	Q2 2022	Q3 2023	6
VPL	Vanguard Pacific ETF	6	6	0.07%	0.08%	0.10%	Q2 2022	Q3 2023	6
ETP	Energy Transfer Partne...	6	6	0.04%	0.08%	0.14%	Q2 2017	Q3 2018	6
IBMN	Ishares Tr Ibonds Dec ...	6	6	0.02%	0.08%	0.20%	Q2 2022	Q3 2023	6
SCHM	Schwab U.S. Mid-Cap ETF	6	6	0.07%	0.08%	0.09%	Q2 2022	Q3 2023	6
CCI	Crown Castle Internati...	6	6	0.05%	0.08%	0.10%	Q2 2022	Q3 2023	6
VOOG	Vanguard S&P 500 Growt...	6	6	0.08%	0.08%	0.09%	Q2 2022	Q3 2023	6
XLI	Select Sector SPDR TR ...	6	6	0.06%	0.08%	0.10%	Q2 2022	Q3 2023	6
PGF	Invesco Financial Pfd ETF	6	6	0.06%	0.08%	0.09%	Q2 2022	Q3 2023	6
XLC	Communication Services...	6	6	0.02%	0.08%	0.12%	Q2 2022	Q3 2023	6
SPLV	Invesco Exchange S & P...	6	6	0.04%	0.07%	0.10%	Q2 2022	Q3 2023	6
SPSB	SPDR Barclays Capital ...	6	6	0.05%	0.07%	0.14%	Q2 2022	Q3 2023	6
IVE	IShares Tr S&P 500 Val...	6	6	0.06%	0.07%	0.09%	Q2 2022	Q3 2023	6
MTUM	iShares MSCI USA Momen...	6	6	0.05%	0.07%	0.10%	Q2 2022	Q3 2023	6
DIA	SPDR Dow Jones Indl Av...	6	6	0.06%	0.07%	0.08%	Q2 2022	Q3 2023	6
VSS	MFC Vanguard Intl Equi...	6	6	0.06%	0.07%	0.07%	Q2 2022	Q3 2023	6
STIP	iShares 0-5 Year TIPS ...	6	6	0.02%	0.07%	0.15%	Q2 2022	Q3 2023	6
CROX	Crocs Inc.	6	6	0.03%	0.07%	0.09%	Q2 2022	Q3 2023	6
IHI	MFC Ishare TR Dow Jone...	6	6	0.06%	0.07%	0.07%	Q2 2022	Q3 2023	6
IBMM	Ishares Tr Ibonds Dec	6	6	0.02%	0.06%	0.14%	Q2 2022	Q3 2023	6
RYT	Invesco S&P 500 Equal ...	6	6	0.01%	0.06%	0.12%	Q2 2022	Q3 2023	6
PTF	Invesco DWA Tech Momen...	6	6	0.05%	0.06%	0.12%	Q2 2022	Q3 2023	6
FSK	FS KKR Capital Corp New	6	6	0.06%	0.06%	0.08%	Q2 2022	Q3 2023	6
ESGE	iShares ESG MSCI EM ETF	6	6	0.06%	0.06%	0.07%	Q2 2022	Q3 2023	6
LANC	Lancaster Colony Corp	4	2	0.02%	0.06%	0.09%	Q2 2014	Q4 2015	6
NOBL	ProShares Trust S&P 50...	6	6	0.06%	0.06%	0.06%	Q2 2022	Q3 2023	6
XLY	Select Sector SPDR TR ...	6	6	0.04%	0.06%	0.09%	Q2 2022	Q3 2023	6
FTXL	First Trust Nasdaq Sem...	6	6	0.05%	0.06%	0.08%	Q2 2022	Q3 2023	6
BSV	Vanguard Bond Index Fu...	6	6	0.05%	0.06%	0.08%	Q2 2022	Q3 2023	6
TMUS	T-Moble US Inc	6	6	0.03%	0.06%	0.12%	Q2 2022	Q3 2023	6
GBIL	Goldman Sachs Treasury...	6	6	0.02%	0.06%	0.08%	Q2 2022	Q3 2023	6
ILCG	IShares Tr Large Growt...	6	6	0.02%	0.06%	0.08%	Q2 2022	Q3 2023	6
GSLC	Goldman Sachs ActiveBe...	6	6	0.03%	0.06%	0.11%	Q2 2022	Q3 2023	6
BSMO	Invesco BulletShares 2...	6	6	0.00%	0.06%	0.10%	Q2 2022	Q3 2023	6
HYG	MFC Ishare High Yield ...	6	6	0.04%	0.06%	0.08%	Q2 2022	Q3 2023	6
CDC	Victory Cemp US EQ Inc...	6	6	0.04%	0.06%	0.07%	Q2 2022	Q3 2023	6
CARR	Carrier Global Corpora...	6	6	0.06%	0.06%	0.06%	Q2 2022	Q3 2023	6
DON	WisdomTree Trust Midca...	6	6	0.05%	0.06%	0.06%	Q2 2022	Q3 2023	6
VOE	Vanguard Index Funds M...	6	6	0.05%	0.06%	0.06%	Q2 2022	Q3 2023	6
SPMD	SPDR Russell Small Cap...	6	6	0.03%	0.05%	0.09%	Q2 2022	Q3 2023	6
JNK	SPDR Bloomberg Barclay...	6	6	0.04%	0.05%	0.07%	Q2 2022	Q3 2023	6
TU	Telus Corp	6	6	0.04%	0.05%	0.06%	Q2 2022	Q3 2023	6
TAXF	American Century Diver...	6	6	0.05%	0.05%	0.06%	Q2 2022	Q3 2023	6
RWJ	Invesco S&P SmallCap 6...	6	6	0.00%	0.05%	0.08%	Q2 2022	Q3 2023	6
IEV	IShares Tr. S&P Euro P...	6	6	0.01%	0.05%	0.15%	Q1 2013	Q2 2014	6
HYMB	SPDR Nuveen S&P High Y...	6	6	0.03%	0.05%	0.08%	Q2 2022	Q3 2023	6
SPMB	SPDR Mortgage Backed B...	6	6	0.04%	0.05%	0.06%	Q2 2022	Q3 2023	6
VYMI	Vanguard Intl Hi Div Y...	6	6	0.05%	0.05%	0.06%	Q2 2022	Q3 2023	6
KRE	MFC SPDR Ser Tr KBW Re...	6	6	0.03%	0.05%	0.10%	Q2 2017	Q3 2018	6
IWY	iShares Russell Top 20...	6	6	0.02%	0.05%	0.07%	Q2 2022	Q3 2023	6
VTIP	Vanguard Short-Term In...	6	6	0.02%	0.05%	0.13%	Q2 2022	Q3 2023	6
SMH	VanEck Vectors Semicon...	6	6	0.01%	0.05%	0.08%	Q2 2022	Q3 2023	6
VTEB	Vanguard Tax-Exempt Bo...	6	6	0.02%	0.05%	0.13%	Q2 2022	Q3 2023	6
PDP	Invesco DWA Momentum ETF	6	6	0.05%	0.05%	0.05%	Q2 2022	Q3 2023	6
XYLD	Global X S&P 500 Cover...	6	6	0.04%	0.05%	0.08%	Q2 2022	Q3 2023	6
TOTL	SPDR SSGA Active Total...	6	6	0.03%	0.05%	0.07%	Q2 2022	Q3 2023	6
BKLN	Invesco Senior Loan ETF	6	6	0.03%	0.05%	0.06%	Q2 2022	Q3 2023	6
IJJ	IShares S&P MidCap 400...	6	6	0.04%	0.05%	0.06%	Q2 2022	Q3 2023	6
IGRO	iShares Intl Dividend ...	6	6	0.01%	0.05%	0.08%	Q2 2022	Q3 2023	6
BIV	Vanguard Bond Index Fu...	6	6	0.03%	0.05%	0.06%	Q2 2022	Q3 2023	6
EFAV	iShares MSCI EAFE Min ...	6	6	0.03%	0.05%	0.09%	Q2 2022	Q3 2023	6
TW	Tradeweb Mkts Inc Cl A	6	6	0.03%	0.05%	0.07%	Q2 2022	Q3 2023	6
IBML	iShares Muni Bond 2023...	6	6	0.02%	0.05%	0.08%	Q2 2022	Q3 2023	6
ULST	Ssga Active Etf/ultra ...	6	6	0.01%	0.04%	0.08%	Q2 2022	Q3 2023	6
QUS	SPDR MSCI USA Strategi...	6	6	0.03%	0.04%	0.06%	Q2 2022	Q3 2023	6
SHV	Ishares Tr Barclays Sh...	6	6	0.02%	0.04%	0.06%	Q2 2022	Q3 2023	6
PSK	SPDR Wells Fargo Prefe...	6	6	0.01%	0.04%	0.07%	Q2 2022	Q3 2023	6
SLYV	SPDR Series Tr DJ Wils...	6	6	0.02%	0.04%	0.05%	Q2 2022	Q3 2023	6
VONG	Vanguard Scotts/vangua...	6	6	0.00%	0.04%	0.12%	Q2 2022	Q3 2023	6
EMB	Ishares Trust JPMorgan...	6	6	0.02%	0.04%	0.07%	Q2 2022	Q3 2023	6
ACWV	IShares MSCI All Count...	6	6	0.04%	0.04%	0.04%	Q2 2022	Q3 2023	6
PAVE	Global X U.S. Infrastr...	6	6	0.02%	0.04%	0.05%	Q2 2022	Q3 2023	6
HSH	Hillshire Brands Company	6	6	0.04%	0.04%	0.05%	Q1 2013	Q2 2014	6
IBMO	Ishares Tr Ibonds Dece...	6	6	0.02%	0.04%	0.07%	Q2 2022	Q3 2023	6
ITA	MFC Ishares TR Dow Jon...	6	6	0.03%	0.04%	0.05%	Q2 2022	Q3 2023	6
OMFL	Invesco Russell 1000 D...	6	6	0.02%	0.04%	0.06%	Q2 2022	Q3 2023	6
IBTE	iShares iBonds Dec 202...	6	6	0.02%	0.04%	0.06%	Q2 2022	Q3 2023	6
PFM	Invesco Dividend Achie...	6	6	0.03%	0.04%	0.05%	Q2 2022	Q3 2023	6
CMF	iShares Cali AMT-Free ...	6	6	0.02%	0.04%	0.05%	Q2 2022	Q3 2023	6
MDYV	streetTRACKS DJ Wilshi...	6	6	0.03%	0.04%	0.05%	Q2 2022	Q3 2023	6
TIPX	SPDR Bloomberg Barclay...	6	6	0.01%	0.04%	0.08%	Q2 2022	Q3 2023	6
PGX	Invesco Pfd ETF	6	6	0.02%	0.04%	0.08%	Q2 2022	Q3 2023	6
PSAPRUCL	Public Storage Dep Shs	6	6	0.01%	0.04%	0.07%	Q3 2013	Q4 2014	6
BSCP	Invesco BulletShares 2...	6	6	0.03%	0.04%	0.06%	Q2 2022	Q3 2023	6
SPEM	SPDR Index Shares Fds ...	6	6	0.02%	0.04%	0.06%	Q2 2022	Q3 2023	6
VPU	Vanguard Utilities ETF	6	6	0.03%	0.04%	0.04%	Q2 2022	Q3 2023	6
BSCO	Invesco BulletShares 2...	6	6	0.00%	0.04%	0.07%	Q2 2022	Q3 2023	6
IEUR	IShares Core MSCI Euro...	6	6	0.03%	0.04%	0.04%	Q2 2022	Q3 2023	6
PRF	Invesco FTSE RAFI U S ...	6	6	0.02%	0.04%	0.06%	Q2 2022	Q3 2023	6
IBTD	Shares iBonds Dec 2023...	6	6	0.03%	0.04%	0.06%	Q2 2022	Q3 2023	6
AVUV	Avantis U.S. Small Cap...	6	6	0.02%	0.04%	0.05%	Q2 2022	Q3 2023	6
	VANGUARD FTSE ALL WORL...	6	6	0.03%	0.04%	0.04%	Q4 2020	Q1 2022	6
PFFD	Global X US Preferred ETF	6	6	0.03%	0.04%	0.06%	Q2 2022	Q3 2023	6
EMTL	SPDR DoubleLine Emergi...	6	6	0.01%	0.03%	0.09%	Q2 2022	Q3 2023	6
VMBS	MFC Vanguard Mortgage-...	6	6	0.01%	0.03%	0.07%	Q2 2022	Q3 2023	6
BSCQ	Invesco Exch Trd Slf I...	6	6	0.02%	0.03%	0.06%	Q2 2022	Q3 2023	6
TTD	The Trade Desk, Inc.	6	6	0.00%	0.03%	0.08%	Q2 2022	Q3 2023	6
PLW	Invesco 1-30 Laddered ...	6	6	0.01%	0.03%	0.06%	Q2 2022	Q3 2023	6
TAN	Invesco Exchange-Trade...	6	6	0.02%	0.03%	0.04%	Q2 2022	Q3 2023	6
DGRW	WisdomTree US Quality ...	6	6	0.03%	0.03%	0.04%	Q2 2022	Q3 2023	6
FYX	First Trust Small Cap ...	6	6	0.02%	0.03%	0.05%	Q2 2022	Q3 2023	6
SHOP	Shopify Inc.	6	6	0.01%	0.03%	0.06%	Q2 2022	Q3 2023	6
IEI	MFC Ishares Tr Barclay...	6	6	0.02%	0.03%	0.05%	Q2 2022	Q3 2023	6
CDL	VictoryShares US LgCp ...	6	6	0.03%	0.03%	0.04%	Q2 2022	Q3 2023	6
UCON	First Trust TCW Uncons...	6	6	0.02%	0.03%	0.04%	Q2 2022	Q3 2023	6
VICI	VICI Properties Inc	6	6	0.02%	0.03%	0.04%	Q2 2022	Q3 2023	6
AVUS	Avantis U.S. Equity ETF	6	6	0.00%	0.03%	0.05%	Q2 2022	Q3 2023	6
XAR	SPDR S&P Aerospace & D...	6	6	0.02%	0.03%	0.04%	Q2 2022	Q3 2023	6
HPE	Hewlett Packard Enterp...	6	6	0.02%	0.03%	0.04%	Q2 2022	Q3 2023	6
IXN	IShares Trust S & P Gl...	6	6	0.02%	0.03%	0.04%	Q2 2022	Q3 2023	6
QEFA	SPDR MSCI EAFE Strateg...	6	6	0.02%	0.03%	0.04%	Q2 2022	Q3 2023	6
UBER	Uber Technologies, Inc.	6	6	0.02%	0.03%	0.07%	Q2 2022	Q3 2023	6
XSOE	Wisdom Tree Emerging M...	6	6	0.02%	0.03%	0.05%	Q2 2022	Q3 2023	6
EPI	WisdomTree India Earnings	6	6	0.00%	0.03%	0.05%	Q2 2022	Q3 2023	6
FXO	First Trust Exch Tr Fd...	6	6	0.02%	0.03%	0.05%	Q2 2022	Q3 2023	6
MNST	Monster Beverage Corp New	6	6	0.02%	0.03%	0.04%	Q2 2022	Q3 2023	6
HPQ	HP Inc	6	6	0.00%	0.03%	0.05%	Q2 2022	Q3 2023	6
BBN	BlackRock Build Americ...	6	6	0.01%	0.03%	0.04%	Q2 2022	Q3 2023	6
SPGM	SPDR Portfolio MSCI Gl...	6	6	0.02%	0.03%	0.05%	Q2 2022	Q3 2023	6
SUSB	Ishares Tr Esg Awre 1 ...	6	6	0.02%	0.03%	0.03%	Q2 2022	Q3 2023	6
FNK	First Trust Mid Cap Va...	6	6	0.03%	0.03%	0.03%	Q2 2022	Q3 2023	6
VLU	SPDR S&P 1500 Value Ti...	6	6	0.02%	0.03%	0.03%	Q2 2022	Q3 2023	6
VXF	Vanguard Index Funds	6	6	0.02%	0.03%	0.03%	Q2 2022	Q3 2023	6
RYLD	Global X Russell 2000 ...	6	6	0.00%	0.03%	0.04%	Q2 2022	Q3 2023	6
RYE	Invesco S&P 500 Equal ...	6	6	0.02%	0.03%	0.03%	Q2 2022	Q3 2023	6
SPIP	SPDR Series Trust Barc...	6	6	0.01%	0.03%	0.05%	Q2 2022	Q3 2023	6
RYF	Invesco Exchange S&P 5...	6	6	0.00%	0.03%	0.05%	Q2 2022	Q3 2023	6
	Laeroc Income Fund 007...	6	6	0.02%	0.03%	0.03%	Q1 2013	Q2 2014	6
FLRN	SPDR Bloombeg Barclays...	6	6	0.01%	0.03%	0.04%	Q2 2022	Q3 2023	6
CTR	Clearbridge MLP & Mids...	6	6	0.02%	0.03%	0.03%	Q2 2022	Q3 2023	6
SMB	VanEck Vectors AMT-Fre...	6	6	0.01%	0.03%	0.04%	Q2 2022	Q3 2023	6
RWK	Invesco S&P Midcap 400...	6	6	0.02%	0.03%	0.03%	Q2 2022	Q3 2023	6
QEP	QEP Resources, Inc.	4	2	0.01%	0.03%	0.05%	Q1 2013	Q3 2014	6
VEU	MFC Vanguard FTSE ALL ...	6	6	0.01%	0.03%	0.04%	Q2 2022	Q3 2023	6
SCHP	Schwab US TIPS ETF	6	6	0.01%	0.03%	0.06%	Q2 2022	Q3 2023	6
FVC	First Trust Dorsey Wri...	6	6	0.02%	0.03%	0.03%	Q2 2022	Q3 2023	6
VIGI	Vanguard Whitehall Fds...	6	6	0.01%	0.02%	0.09%	Q2 2022	Q3 2023	6
CALF	Pacer US Small Cap Cas...	6	6	0.02%	0.02%	0.04%	Q2 2022	Q3 2023	6
XME	SPDR Ser Tr S&P Metals...	6	6	0.00%	0.02%	0.04%	Q2 2022	Q3 2023	6
SHYG	Ishares 0-5 Year HY Corp	6	6	0.02%	0.02%	0.05%	Q2 2022	Q3 2023	6
IRM	Iron Mountain Inc.	6	6	0.02%	0.02%	0.03%	Q2 2022	Q3 2023	6
NUBD	Nuveen ESG U.S. Aggreg...	6	6	0.02%	0.02%	0.03%	Q2 2022	Q3 2023	6
CFO	Victory Cemp US 500 En...	6	6	0.02%	0.02%	0.03%	Q2 2022	Q3 2023	6
UUP	Invesco DB US Dlr Inde...	6	6	0.01%	0.02%	0.05%	Q2 2022	Q3 2023	6
SOXX	iShares PHLX Semicondu...	6	6	0.01%	0.02%	0.06%	Q2 2022	Q3 2023	6
IAGG	iShares Core Internati...	6	6	0.00%	0.02%	0.08%	Q2 2022	Q3 2023	6
IWB	IShares Tr Russell 100...	6	6	0.02%	0.02%	0.03%	Q2 2022	Q3 2023	6
	First Trust Equity 22	6	6	0.02%	0.02%	0.02%	Q1 2017	Q2 2018	6
REMX	VanEck Vectors Rare Ea...	6	6	0.01%	0.02%	0.03%	Q2 2022	Q3 2023	6
SDVY	First Trust Exchange-t...	6	6	0.00%	0.02%	0.04%	Q2 2022	Q3 2023	6
EAGG	Ishares Tr Esg Awr US ...	6	6	0.02%	0.02%	0.03%	Q2 2022	Q3 2023	6
ARKK	ARK ETF Tr - ARK Innov...	6	6	0.02%	0.02%	0.03%	Q2 2022	Q3 2023	6
XHB	SPDR S&P Homebuilders	6	6	0.02%	0.02%	0.03%	Q2 2022	Q3 2023	6
JHMM	John Hancock Multifact...	6	6	0.02%	0.02%	0.03%	Q2 2022	Q3 2023	6
JEPI	JP Morgan Exchange-Tra...	6	6	0.02%	0.02%	0.03%	Q2 2022	Q3 2023	6
AGZ	Ishares Trust Lehman A...	6	6	0.02%	0.02%	0.03%	Q2 2022	Q3 2023	6
SCHF	Schwab Strategic Tr In...	6	6	0.02%	0.02%	0.04%	Q2 2022	Q3 2023	6
	Blackstone Real Estate...	6	6	0.02%	0.02%	0.03%	Q4 2020	Q1 2022	6
FXL	First Trust Exch Trade...	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
TLT	IShares Tr 20 plus Tre...	6	6	0.00%	0.02%	0.06%	Q2 2022	Q3 2023	6
FPX	First Trust IPOX 100 I...	6	6	0.02%	0.02%	0.03%	Q2 2022	Q3 2023	6
SCZ	iShares Trust MSCI EAF...	6	6	0.01%	0.02%	0.05%	Q2 2022	Q3 2023	6
ES	Eversource Energy	6	6	0.01%	0.02%	0.03%	Q2 2022	Q3 2023	6
LEG	Leggett & Platt, Inc.	6	6	0.02%	0.02%	0.03%	Q2 2022	Q3 2023	6
FLMI	Franklin Liberty Inter...	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
FALN	iShares Trust - iShare...	6	6	0.01%	0.02%	0.04%	Q2 2022	Q3 2023	6
TLH	Ishares Trust Barclays...	6	6	0.01%	0.02%	0.03%	Q2 2022	Q3 2023	6
FIW	First Tr ISE Wtr Index...	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
SPBO	SPDR Portfolio Corpora...	6	6	0.01%	0.02%	0.03%	Q2 2022	Q3 2023	6
ACWI	ISHARES MSCI ACWI	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
IGSB	iShares 1-5 Yr Invest ...	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
VLUE	iShares Edge MSCI USA ...	6	6	0.01%	0.02%	0.04%	Q2 2022	Q3 2023	6
VBK	Vanguard Small Capital...	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
VDC	Aberdeen Global Income...	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
CSQ	Calamos Strategic Tota...	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
IBDO	iShares iBonds Dec 202...	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
IYT	IShares Dow Jones Tran...	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
FCPI	Fidelity Stocks for In...	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
RPV	Invesco S&P 500 Pure V...	6	6	0.01%	0.02%	0.04%	Q2 2022	Q3 2023	6
CRSP	Crispr Therapeutics AG	6	6	0.00%	0.02%	0.03%	Q2 2022	Q3 2023	6
EQIX	Equinix, Inc.	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
CRWD	CrowdStrike Holdings, ...	6	6	0.01%	0.02%	0.04%	Q2 2022	Q3 2023	6
QCLN	First Trust Nasdaq Cle...	6	6	0.00%	0.02%	0.03%	Q2 2022	Q3 2023	6
BAB	Invesco Exchange-Trade...	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
FLQM	Franklin LibertyQ U.S....	6	6	0.01%	0.02%	0.03%	Q2 2022	Q3 2023	6
CLM	Cornerstone Strategic ...	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
FTXN	First Trust Nasdaq Oil...	6	6	0.01%	0.02%	0.03%	Q2 2022	Q3 2023	6
RDIV	Invesco S&P Ultra Divi...	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
PEZ	Invesco DWA Consumer C...	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
RWL	Invesco S&P Rev ETF	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
DBEF	Deutsche X-trackers MS...	6	6	0.00%	0.02%	0.05%	Q2 2022	Q3 2023	6
PTY	PIMCO Corporate Opport...	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
PAYC	Paycom Software, Inc.	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
JETS	U.S. Global Jets ETF	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
PTNQ	Pacer Trendpilot 100 ETF	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
VOOV	Vanguard S&P Value ETF	6	6	0.00%	0.02%	0.02%	Q2 2022	Q3 2023	6
BRKR	Bruker Biosciences Corp	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
CRF	Cornerstone Total Retu...	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
DWX	SPDR Index Shares Fund...	6	6	0.01%	0.02%	0.03%	Q2 2022	Q3 2023	6
IBDQ	iShares iBonds Dec 202...	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
IQDY	FlexShares Intl Qual D...	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
VOT	Vanguard Index Funds M...	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
CEF	Central Fund of Canada...	4	2	0.01%	0.02%	0.03%	Q4 2013	Q1 2017	6
DES	WisdomTree SmallCap Di...	6	6	0.01%	0.02%	0.03%	Q2 2022	Q3 2023	6
VNLA	Janus Henderson Short ...	6	6	0.01%	0.02%	0.03%	Q2 2022	Q3 2023	6
SNPE	DBX ETF Tr - Xtrackers...	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
QRVO	Qorvo, Inc.	6	6	0.00%	0.02%	0.04%	Q2 2022	Q3 2023	6
FTGC	First Trust GLobal Tac...	6	6	0.01%	0.02%	0.05%	Q2 2022	Q3 2023	6
REGL	ProShares Trust S&P 40...	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
XMMO	Invesco Exchang/russel...	6	6	0.00%	0.02%	0.04%	Q2 2022	Q3 2023	6
VGIT	Vanguard Intmdt-Term T...	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
BUFR	First Tr Exchng Traded...	6	6	0.00%	0.02%	0.07%	Q2 2022	Q3 2023	6
SKYY	First Trust Cloud Comp...	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
NTSX	WisdomTree U.S. Effici...	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
PFXF	Vaneck Vectors Pref Se...	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
SPYX	SPDR S&P 500 Fossil Fu...	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
QLTA	iShares Aaa - A Rated ...	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
CCNE	CNB Financial Corp.	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
EOLS	Evolus, Inc.	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
FEX	First Trust Large Cap ...	6	6	0.01%	0.01%	0.03%	Q2 2022	Q3 2023	6
PTMC	Pacer Trendpilot 450 ETF	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
ISCV	IShares Tr Small Value...	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
IGV	I Shares S&P North Ame...	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
PEY	Invesco Exchange-Trade...	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
CBOE	CBOE Holdings Inc	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
IQLT	Ishares Tr Msci Intl Q...	6	6	0.00%	0.01%	0.03%	Q2 2022	Q3 2023	6
ETV	Eaton Vance Tax Manage...	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
NKSH	National Bankshares, Inc.	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
EMNT	PIMCO Enhanced Short ...	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
SHE	SPDR SSGA Gender Diver...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
IR	Ingersoll-Rand Inc	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
AVEM	Avantis Emerging Marke...	6	6	0.01%	0.01%	0.03%	Q2 2022	Q3 2023	6
LNN	Lindsay Corporation	6	6	0.01%	0.01%	0.02%	Q1 2013	Q2 2014	6
USIG	I Shares Trust Barclay...	6	6	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	6
FXN	FT ENERGY ALPHADEX	6	6	0.00%	0.01%	0.03%	Q2 2022	Q3 2023	6
SLV	iShares Silver Trust	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
LW	Lamb Weston Holdings Inc	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
ITM	Vaneck Vectors AMT-Fre...	6	6	0.00%	0.01%	0.06%	Q2 2022	Q3 2023	6
PPA	Invesco Aerospace & De...	6	6	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	6
GDX	VanEck Vectors Gold Mi...	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
LDSF	First Trust Low Durati...	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
QGRO	American Century U.S. ...	6	6	0.00%	0.01%	0.03%	Q2 2022	Q3 2023	6
FMAY	FT CBOE Vest U.S. Equi...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
VVV	Valvoline Inc	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
MSB	Mesabi Trust	6	6	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	6
LDUR	PIMCO Enhanced Low Dur...	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
OTTR	Otter Tail Corporation	6	6	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	6
DMAY	FT CBOE Vest U.S. Equi...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
APTV	Aptiv PLC	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
EOT	Eaton Vance National M...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
XLG	Invesco S&P 500 Top 50...	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
FTA	First Trust Large Cap ...	3	3	0.00%	0.01%	0.03%	Q1 2014	Q3 2023	6
ALC	Alcon Inc	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
IQV	IQVIA Holdings Inc	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
SLX	VanEck Vectors Steel ETF	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
IFRA	iShares Tr iShares U....	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
INT	World Fuel Services Corp	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
ITB	IShares Trust US Home ...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
VHT	Vanguard Health Care V...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
OC	Owens Corning Inc New	6	6	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	6
MRNA	Moderna, Inc.	6	6	0.01%	0.01%	0.03%	Q2 2022	Q3 2023	6
FNX	First Trust Mid Cap Co...	6	6	0.00%	0.01%	0.03%	Q2 2022	Q3 2023	6
PFLD	ETF Ser Solutions AAM ...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
IBDP	iShares iBonds Dec 202...	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
PDBC	Invesco Optimum Yld Di...	6	6	0.00%	0.01%	0.03%	Q2 2022	Q3 2023	6
IDV	Ishares Trust Dow Jone...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
ARKW	ARK Web x.0 ETF	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
NAD	Nuveen Dividend Advant...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
IYG	Ishares Tr Dow Jones U...	6	6	0.00%	0.01%	0.04%	Q2 2022	Q3 2023	6
IYM	Ishares Dow Jones Basi...	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
XES	SPDR S&P Oil & Gas Equ...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
FEMS	FIRST TRUST EMERGING M...	5	1	0.00%	0.01%	0.02%	Q3 2014	Q3 2023	6
RNSC	First Trust Small Cap ...	6	6	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	6
MGK	Vanguard Mega Cap Grow...	6	6	0.01%	0.01%	0.03%	Q2 2022	Q3 2023	6
UTF	Cohen & Steers Infrast...	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
TDTT	FlexShares iBoxx 3 Yr ...	5	1	0.01%	0.01%	0.02%	Q3 2014	Q2 2023	6
FRX	Forest Labs Inc	6	6	0.00%	0.01%	0.02%	Q1 2013	Q2 2014	6
RYN	Rayonier Inc.	3	1	0.00%	0.01%	0.02%	Q1 2013	Q2 2023	6
HRB	H & R Block	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
VSDA	VictoryShares Dividend...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
AVDE	Avantis International ...	6	6	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	6
FGD	First Trust Exchange T...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
GTO	Invesco Total Return B...	6	6	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	6
EFT	Eaton Vance Floating R...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
VWOB	Vanguard Emerging Mark...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
SRVR	Pacer Benchmark Data &...	6	6	0.00%	0.01%	0.05%	Q2 2022	Q3 2023	6
VV	Vanguard Large Cap	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
HTRB	Hartford Total Return ...	6	6	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	6
IBDR	iShares iBonds Dec 202...	6	6	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	6
MGV	Vanguard Mega Cap Valu...	6	6	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	6
MLPX	Global X MLP & Energy ...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
DXCM	DexCom, Inc.	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
WELL	WellTower Inc	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
IAT	iShares Tr Dow Jones U...	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
NVG	Nuveen Dividend Advant...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
RWX	SPDR Index DJ Intl Rea...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
PXF	Invesco FST Rafi Devel...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
SPHY	SPDR Portfolio High Yi...	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
BIT	Blackrock Multi-sector...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
WLTW	Willis Towers Watson, PLC	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
VEEV	Veeva Systems, Inc.	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
ARKF	Ark ETF Tr Fintech Innova	6	6	0.00%	0.01%	0.03%	Q2 2022	Q3 2023	6
CFG	Citizens Financial Gro...	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
MCHI	IShares MSCI China Ind...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
NXTG	First Trust IndXX Next...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
HTD	John Hancock Tax Adv D...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
ETW	Eaton Vance Tax Manage...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
PREF	Principal Spectrum Pre...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
VIS	Vanguard Industrials ETF	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
SQ	Square, Inc.	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
BKR	Baker Hughes a GE Company	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
IWL	IShares Russell 200 In...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
EWG	IShares MSCI Germany I...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
FBT	First Trust NYSE Arca ...	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
CMBS	iShares CMBS	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
IEP	Icahn Enterprises, L.P.	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
SMFG	Sumitomo Mitsui Financ...	3	3	0.00%	0.01%	0.02%	Q1 2014	Q1 2020	6
NRZ	New Residential Invest...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
ADC	Agree Realty Corporation	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
DBO	Invesco DB Oil Fund	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
DDD	3D Systems Corp	5	1	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	6
ARWR	Arrowhead Pharmaceutic...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
FTLS	First Trust Long/Short...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
VVR	Invesco Van Kampen Sen...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
BSJQ	Invesco BulletShs 2026...	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
BSJP	Invesco Bulletshares 2...	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
URTH	IShares MSCI World ETF	6	6	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	6
HPS	John Hancock Preferred...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
CRT	Cross Timbers Royalty ...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
ACGL	Arch Capital Group Ltd	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
EVT	Eaton Vance Tax Advant...	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
CMCL	Caledonia Mining Corpo...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
FDN	First Trust Exchange D...	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
BSJO	Invesco Bulletshares 2...	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
GEM	Goldman Sachs ActiveBe...	6	6	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	6
IYJ	Ishares Tr Dow Jones U...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
EQRR	ProShares Equities for...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
KKR	KKR & Co Inc Cl A	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
WRE	Washington REIT	4	2	0.00%	0.01%	0.01%	Q1 2013	Q3 2014	6
GSSC	Goldman Sachs small ca...	6	6	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	6
PEJ	Invesco Dynamic Leisur...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
SONY	Sony Corp ADR	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
MORT	Vaneck Vectors Mortgag...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
IPG	Interpublic Group Comp...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
IYK	Ishares Tr Dow Jones U...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
AMBA	Ambarella Inc.	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
CZR	Caesars Entertainment ...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
JPSE	JPMorgan Div Return U....	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
NBB	Nuveen Build America B...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
JQC	Nuveen Multi Strategy ...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
SUSA	IShares MSCI USA ESG S...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
MLPA	Global X MLP ETF New	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
FOXA	Fox Corp Cl A	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
BSJN	Invesco BulletShs 2023...	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
KBWB	Invesco Exchange KBS B...	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
GCOW	Pacer Global High Divi...	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
CHY	Calamos Convertible & ...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
HDEF	Deutsche X-trackers MS...	6	6	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	6
BME	Blackrock Health Scien...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
HLT	Hilton Worldwide Holdi...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
NEA	Nuveen AMT Free Munici...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
GNMA	iShares Core GNMA Bond...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
OZK	Bank Ozk	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
SHM	SPDR Nuveen Blmbg Barc...	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
AMUB	UBS ETRACS Alerian MLP...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
DWAS	Invesco DWA Smallcap M...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
ITT	ITT Inc	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
PEAK	Healthpeak PPtys Inc	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
CYBR	CyberArk Software Ltd.	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
KRE	MFC SPDR Ser Tr KBW Re...	6	6	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	6
RBS	Royal Bank Scotland Gr...	6	6	0.00%	0.01%	0.01%	Q1 2013	Q2 2014	6
GNR	SPDR Index Shs S&P Glo...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
ETSY	ETSY INC	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
VRNS	Varonis Systems, Inc.	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
U	Unity Software Inc	6	6	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	6
EFC	Ellington Financial Inc	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
ZI	ZoomInfo Technologies ...	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
NETL	Fundamental Income Net...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
CC	Chemours Company	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
DNL	WisdomTree Glbl US Qua...	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
SJR	Shaw Communications Inc.	3	3	0.00%	0.01%	0.01%	Q3 2013	Q1 2023	6
JMBS	Janus Henderson Mortga...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
SBAC	SBA Communications Cor...	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
KEYS	Keysight Technologies,...	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
OEF	IShares Tr S&P 100 Ind...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
ESGV	Vanguard ESG U.S. Stoc...	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
XSVM	Invesco Russell 2000 P...	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
SPH	Suburban Propane Partners	2	2	0.00%	0.01%	0.01%	Q1 2013	Q3 2023	6
DELL	Dell Tech Inc. Cl C	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
PGHY	Invesco Global Shrt Te...	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
MLPB	UBS Etracs Alerian MLP...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
CMPGY	Compass Group PLC New SA	6	6	0.00%	0.01%	0.01%	Q1 2013	Q2 2014	6
DPSGY	Deutsche Post AG Spons...	6	6	0.00%	0.01%	0.01%	Q1 2013	Q2 2014	6
DRUCL	Dominion Resources Inc...	6	6	0.00%	0.01%	0.01%	Q1 2013	Q2 2014	6
DRSK	Aptus Defined Risk ETF	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
MEG	Montrose Environmental...	6	6	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	6
DOC	Physicians Realty Trust	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
HUBB	Hubbell, Inc.	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
FXY	Invesco CurrencyShares...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
DOCU	DocuSign, Inc.	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
BAH	Booz Allen Hamilton Ho...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
BLOK	Amplify Transformation...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
LAMR	Lamar Advertising CO.	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
MANH	Manhattan Assoc Inc	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
DAR	Darling International	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
SUN	Sunoco Ltd Partnership	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
PHDG	Invesco S&P 500 Downsi...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
LQDH	iShares Interest Rate ...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
HYI	Western Asset High Yie...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
CHI	Calamos Conv Opportuni...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
IFV	First Trust Dorsey Wri...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
NUSI	Nationwide Risk-Manage...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
DIAX	Nuveen Dow 30 Dynamic ...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
WTMF	Wisdom Managed Futures...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
PSO	Pearson PLC Sponsored ADR	6	6	0.00%	0.00%	0.01%	Q1 2013	Q2 2014	6
JPC	Nuveen Pfd Inc. Opport...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
INDY	IShares S&P India Nift...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
KDP	Keurig Dr Pepper Inc	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
LBRDK	Liberty Broadband Corp...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
VRP	Invesco Variable Rate ...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
SPHB	Invesco S&P 500 High B...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
FMS	Fresenius Medical Care...	6	6	0.00%	0.00%	0.01%	Q1 2013	Q2 2014	6
LIT	Global X Funds - Globa...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
PSCM	Invesco S&P SmallCap M...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CLOU	Global X Cloud Computi...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PFLT	PennantPark Floating R...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
NUV	Nuveen Municipal Value...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
STM	STMicroelectronics NV	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
CCEP	Coca-Cola European Par...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
DIVO	Amplify CWP Enhanced D...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
NIO	NIO Limited	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
PKB	Invesco Dynamic Buildi...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
TPR	Tapestry Inc.	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
BJ	BJ'S WHOLESALE CLUB HO...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
BMI	Badger Meter, Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
MPWR	Monolithic Power Syste...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
UTG	Reaves Utility Income ...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
ERC	Wells Fargo Advantage ...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BSCR	Invesco Exchang/bullet...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
OGE	OGE Energy Corp	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
TPZ	TORTOISE PWR & ENERGY ...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BIO	Bio Rad Labs Inc Cl A	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
EMLC	VanEck Vectors J.P. Mo...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ONEQ	Fidelity Comwlth Tr NA...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
KHOLY	KOC Holding AS	4	2	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	6
JD	JD.Com Inc Sponsored A...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
IBDS	iShares iBonds Dec 202...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
RODM	Hartford Multifactor D...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
MC	Moelis & Company	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
DIV	Global X SuperDividend...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
EVRG	Evergy Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
MUSA	Murphy USA, Inc.	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
TGLS	Tecnoglass Inc.	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
UGI	UGI Corp New	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
AGNC	AGNC Investment Corp.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
DBC	Invesco DB Commodity T...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BHF	Brighthouse Financial Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
REET	iShares Global REIT ETF	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CIM	Chimera Investment Corp	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
VKQ	Invesco Van Kampen Mun...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SQM	Sociedad Quimica Y Min...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
NTR	Nutrien LTD	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
ICFI	ICF International Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
XHR	Xenia Hotels & Resorts...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
LSST	Natixis Loomis Sayles ...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
GAL	SPDR SSgA Global Alloc...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ENPH	Enphase Energy, Inc	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
GMAB	Genmab A/S Spon ADR	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
AGGY	WisdomTree Yield Enhan...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
JGH	NUVEEN GLOBAL HIGH INC...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
VST	Vistra Energy Corp	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
MVT	BlackRock MuniVest Fun...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
FEZ	SPDR Index Shs Fds DJ ...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
TY	Tri Continental Corp	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
AROC	Archrock, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
RELX	RELX PLC Sponsored ADR	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
NMZ	Nuveen Municipal High ...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
BBDC	Barings BDC, Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CVY	Invesco Zacks Multi As...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SSREY	Swiss Re Ltd Sponsored...	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
DY	Dycom Industries	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
USA	Liberty All-Star Equit...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CNX	CNX Resources Corp	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SMOG	Vaneck Vectors Global ...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
RAAX	Vaneck Inflation Alloc...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
	Mary Gay Corporation	6	6	0.00%	0.00%	0.01%	Q1 2013	Q2 2014	6
KGFHY	Kingfisher New ADR	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
RLJPRA	RLJ Lodging Trust Pfd ...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CUZ	Cousins Property Inc C...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
QLV	Flexshares Tr/us Qlty ...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
VRT	Vertiv Holdings CO.	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
TSLX	Sixth Street Specialty...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
PINS	Pinterest, Inc.	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
ALTL	Pacer Lunt Large Cap A...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ETY	Eaton Vance Fds Tax Mg...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
SMAR	Smartsheet Inc Cl A	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ZM	Zoom Video Communicati...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
NFRA	FlexShares STOXX Globa...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
TFX	Teleflex Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
FBND	Fidelity Merrimack Str...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
CEM	ClearBridge MLP and Mi...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
VR	Validus Holdings, Ltd	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
MGY	Magnolia Oil & Gas Cor...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
KBE	SPDR Series Trust SPDR...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CBU	Community Bank Systems...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ETRN	Equitrans Midstream Co...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
LITE	Lumentum Holdings Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BLDR	Builders FirstSource, ...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SPOT	Spotify Technology S.A.	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
PUBGY	Publicis SA New Sponso...	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
BIZD	Vaneck Vectors BDC Inc...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PRI	Primerica, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BLD	TopBuild Corp	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CCS	Century Cmntys Inc Com	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PDI	PIMCO Dynamic Income Fd	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PETM	Petsmart Inc.	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
TDOC	Teladoc Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BTO	John Hancock Bank & Th...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ALLY	Ally Financial, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
GOLF	Acushnet Holdings Corp.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PSCD	Invesco S&P SmallCap C...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SE	Sea LTD ADR	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
REZI	Resideo Technologies, ...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
EXXIQ	Energy XXI Bermuda LTD...	4	2	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	6
TDY	Teledyne Technologies	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
VNT	Vontier Corporation	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
TS	Tenaris S A	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
WLK	Westlake Chemical Corp.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
NBIX	Neurocrine Biosciences...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q1 2023	6
ALR	Alere Inc	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
ICLN	iShares Global Clean E...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
FNY	First Trust Mid Cap Gr...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
PI	Impinj, Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
EVF	Eaton Vance Senior Inc...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BOTZ	Global X Robotics & Ar...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
GII	SPDR Index Shs Fds FTS...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PSTG	Pure Storage, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
NEU	NewMarket Corp	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
AVNT	Avient Corp	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
HTY	John Hancock Tax-Advan...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
DB	Deutsche Bk A G Euro	5	1	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	6
ATRC	AtriCure, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
DWLD	Davis Select Worldwide...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
XNTK	Morgan Stanley Tech ETF	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SNOW	Snowflake Inc. Cl A	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
GDDY	GoDaddy, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CRRFY	Carrefour SA Sponsored...	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
DEF	Invesco Defensive Equi...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
HYGV	Flexshares Tr/high Yie...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
MOO	Vaneck Vectors Agribus...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
OXYWS	Occidental Pete Corp W...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
VC	Visteon Corp New	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
MKTAY	Makita Corp	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	6
FDEU	First Trust Dynamic Eu...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
NGVT	Ingevity Corp	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
UNF	UniFirst Corporation	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BSY	Bentley Systems, Incor...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
EWT	IShares MSCI Taiwan	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
BXMX	Nuveen S&P 500 Buy Wri...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CACC	Credit Acceptance Corp...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
TWLO	Twilio Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SJT	San Juan Basin Royalty...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ABR	Arbor Realty Trust Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
NTRA	Natera Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
HLI	Houlihan Lokey, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
GTN	Gray Television	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
EQH	Equitable Holdings Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
HEIA	Heico Corp New Cl A	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
TLRY	Tilray Inc Com CL 2	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
LNTH	Lantheus Holdings, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
FXD	First Trust Exch Tr Fd...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
IRM	Iron Mountain Inc	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
BOE	Blackrock Global Oppor...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
RPD	Rapid7, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
AY	Atlantica Yield PLC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CRVL	Corvel Corp.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CHX	Champion X Corp Com	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
FNF	Fidelity National Fina...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PPERY	PT Bank Mandiri Tbk	4	2	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	6
DEM	WisdomTree Emerging Ma...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
TFII	TFI International Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ADX	Adams Diversified Equi...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
VKI	Invesco Van Kampen Adv...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
IBCP	Independent Bank Corpo...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
WEB	Web.com Group, Inc.	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
SBCF	Seacoast Banking Corpo...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SIGI	Selective Insurance Gr...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
RYAAY	Ryanair Holdings PLC S...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SWAV	ShockWave Medical, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CMC	Commercial Metals CO	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
OFC	Corporate Office Pptys...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
WRK	Westrock Company	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BSJR	Invesco Bulletshares 2...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SITE	SiteOne Landscape Supp...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BGNE	BEIGENE LTD SPONSORED ADR	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
TRU	TransUnion	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
AGO	Assured Guaranty Limited	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
FCAL	First Trust California...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
OMCL	Omnicell Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
AIN	Albany Int Corp	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
GOOD	Gladstone Commercial C...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SGH	SMART Global Holdings,...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
EXTR	Extreme Networks Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
TGH	Textainer Group Holdin...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
MEDP	Medpace Holdings Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
FHB	First Hawaiian, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
FN	Fabrinet	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
GGB	Gerdau SA	3	1	0.00%	0.00%	0.00%	Q3 2013	Q2 2023	6
WING	Wingstop, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ITCI	Intra-Cellular Therapi...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
KBWD	Invesco KBW High Div Y...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
VSTO	Vista Outdoor, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
INSP	Inspire Medical System...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PWC	Invesco Dynamic Market...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
IDE	Voya Infrastructure, I...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BLMN	Bloomin' Brands, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
DIOD	Diodes Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
XPO	XPO Logistics, Inc.	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
HITT	Hittite Microwave Corp.	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
ST	Sensata Technologies H...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
NMIH	NMI Holidngs, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
WIX	Wix.com Ltd.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
RGEN	Repligen Corporation	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
QCOR	Questcor Pharmaceutica...	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
SUPN	Supernus Pharmaceutica...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
OKTA	Okta, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
HIO	Western Asset High Inc...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
FAN	First Trust ISE Global...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
TRLA	Trulia, Inc.	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
LBRDA	Liberty Broadband Corp...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
XRAY	Dentsply Sirona Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CYRX	Cryoport, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
TECH	Bio-Techne Corp	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SUM	Summit Materials Inc Cl A	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
NOVA	Sunnova Energy Interna...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
UFPI	UFP INDUSTRIES INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
FLAU	Franklin FTSE Australi...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
MTCH	Match Group Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
FIX	Comfort Systems USA, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
MRTN	Marten Transport Ltd.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
USG	USG Corp.	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
ATHM	Autohome Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
FTI	TechnipFMC PLC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
COKE	Coca Cola Bottling CO....	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
FICO	Fair Isaac & CO. Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
TENB	Tenable Holdings, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
DORM	DormanProducts, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
IGLB	iShares 10 plus Year C...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ITGR	Integer Holdings Corp	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
VIAV	Viavi Soluitons Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
WTM	White Mountain Insuran...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
LCII	LCI Industries	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BWG	Legg Mason BW Global I...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
XSLV	Invesco Exchange S&P S...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BGX	Blackstone Long-short ...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
OLED	Universal Display Corp...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BOOT	Boot Barn Holdings, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
MMI	Marcus & Millichap Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CENTA	Central Garden & Pet S...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PATK	Patrick Industries, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
WH	Wyndham Hotels & Resor...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SLRC	Solar Capital Ltd.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PLNT	Planet Fitness, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ALG	Alamo Group, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
FORTY	Formula Systems LTD Sp...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PSMT	PriceSmart Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
KFRC	Kforce Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
UTZ	UTZ BRANDS INC COM CL A	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SKY	Skyline Champion Corpo...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SSB	South St Corp Com	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
AVNS	Avanos Medical Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
NXJ	Nuveen New Jersey Qual...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
FOX	Fox Corp Cl B	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
IDU	IShares Tr Dow Jones U...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
GL	Global Life Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
FELE	Franklin Electric Company	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
KALU	Kaiser Aluminum Corp Com	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ETB	Eaton Vance Tax-Manage...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
LYV	Live Nation Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
DSGX	The Descartes Systems ...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
NOVT	Novanta Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BL	Blackline, Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
NLOK	Norton LifeLock Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
OIA	Invesco Municipal Inco...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
JHG	Henderson Group PLC USD.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BIPC	Brookfield Infrastruct...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
AMWD	American Woodmark Corp.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
IGT	International Game Tec...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
QTWO	Q2 Holdings, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
NPO	Enpro Industries, Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CUK	Carnival plc	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
OLLI	Ollie's Bargain Outlet...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ARKG	ARK Genomic Revolution...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
FINX	Global X FinTech ETF	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
IMTB	Blackrock Institutiona...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
AUB	Atlantic Union Banksha...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
RWT	Redwood Trust, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
KUBTY	Kubota Corporation	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
AA	Alcoa Upstream Corp	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
JEF	Jefferies Finl Group Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
LDP	Cohen & Steers Limited...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SNV	Synovus Financial Corp...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CSWI	CSW Industrials, Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
AXTA	Axalta Coating Systems...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
EVRI	Everi Holdings, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ACI	Albertsons Companies, ...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
HALO	Halozyme Therapeutics,...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CTS	CTS Corporation	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
MTSI	M/A-Com Technology Sol...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CSTM	Constellium SE	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PPBI	Pacific Premier Bancor...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
APLE	Apple Hospitality REIT...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
EMQQ	EMQQ The Emerging Mrkt...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
STC	Stewart Info Svcs Corp	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
EXLS	Exlservice Holdings, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SLM	SLM Corp	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ATRI	Atrion Corporation	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BHE	Benchmark Electronics,...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ONTO	Onto Innovation Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
MCRI	Monarch Casino & Resor...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ACAT	Arctic Cat Inc.	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
GSBD	Goldman Sachs BDC, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SLAB	Silicon Laboratories Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
XPH	SPDR Series Tr S&P Pha...	5	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2022	6
SVC	Service Properties Tr	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PCH	Potlatch Corporation	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
FCNCA	First Ctzns Bancshares...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BLFS	BioLife Solutions, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PFGC	Performance Food Group...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
VTC	Vanguard Scotts/total ...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SAIA	Saia, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
OPEN	Opentable Inc	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
W	Wayfair Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
AUXL	Auxilium Pharmaceutica...	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
CATY	Cathay General Bancorp	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BFAM	Bright Horizons Family...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
NATI	National Instruments Corp	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BRP	BRP GROUP INC COM CL A	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
HWM	Howmet Aerospace Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
DEA	Easterly Government Pr...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PHR	Phreesia, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
EVBG	Everbridge, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ABCB	Ameris Bancorp	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CAPL	CrossAmerica Partners LP	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
WDR	Waddell & Reed Financi...	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
HLIO	Helios Technology Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
HUBS	HubSpot, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
MBWM	Mercantile Bank Corp.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
LASR	NLIGHT, INC.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
NOG	Northern Oil And Gas Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
OCFC	OceanFirst Financial Corp	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PEGFF	Pacific Rubiales Energ...	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
ROC	Rockwood Holdings	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
CPK	Chesapeake Utilities C...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SCI	Service Corporation In...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CPT	Camden Property Tr	4	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	6
SWX	Southwest Gas Corp	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SSINQ	Stage Stores Inc.	4	2	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	6
THRX	Theravance, Inc.	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
UCBI	United Community Banks...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ATEX	Anterix Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BAP	Credicorp Ltd	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
DRC	Dresser-Rand Group Inc...	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
QLYS	Qualys, Inc.	3	3	0.00%	0.00%	0.00%	Q1 2014	Q4 2022	6
CTLT	Catalent, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SH	Proshares Trust Short ...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
DAN	Dana Holding Corp	3	3	0.00%	0.00%	0.00%	Q1 2013	Q4 2022	6
SEDG	SolarEdge Technologies...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
Z	Zillow Group Inc Cl C	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PLTR	Palantir Technologies ...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
AMADY	Amadeus IT Holding SA	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
FAF	First American Financi...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
NTCT	Netscout System Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PHO	Invesco Water Resource...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
TDS	Telephone & Data Syste...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BTU	Peabody Energy Corpora...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
IONS	Ionis Pharmaceuticals,...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CRK	Comstock Resources, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
HPP	Hudson Pacific Propert...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CTB	Cooper Tire & Rubber Co.	4	2	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	6
FNGN	Financial Engines, Inc.	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
ALGT	Allegiant Travel	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
TXI	Texas Industries Inc	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
SNAP	Snap Inc Cl A	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PGNY	PROGYNY INC COM	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
LGIH	LGI Homes Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
HE	Hawaiian Electric Indu...	3	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	6
SHYF	The Shyft Group, Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
WNS	WNS Holdings Ltd.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
AMCC	Applied Micro Circuits...	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
GLPI	Gaming and Leisure Pro...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q4 2022	6
AM	Antero Midstream Corpo...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
INN	Summit Hotel Propertie...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	6
RAX	Rackspace Hosting Inc.	5	1	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	6
IBUY	Amplify Online Retail ETF	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
NRZ	New Residential Invest...	4	2	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	6
LTHM	Livent Corp.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
FTS	Fortis Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
VEC	Vectrus, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
HCC	Warrior Metal Coal Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
KND	Kindred Healthcare	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
CRY	CryoLife, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
KW	Kennedy-Wilson Holding...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PNK	Pinnacle Entertainment...	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
VCYT	Veracyte, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
	Komercni Banka AS	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
TDV	ProShares S&P Technolo...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ASGN	ASGN Incorporated	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
GBDC	Golub Capital BDC, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ARQT	Arcutis Biotherapeutic...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PTON	Peleton Interactive In...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PYZ	Invesco DWA Basic Mate...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
NSP	Insperity, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PBJ	Invesco Dynamic Food &...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BJK	Vaneck ETF Trust Gamin...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PUI	Invesco Exchange-Trade...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ACA	Arcosa Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
QRTEA	Qurate Retail Group, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ESPO	VanEck Vectors Video G...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ILPT	Industrial Logistics P...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
RMR	RMR Group, Inc. CL A	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
AVTR	Avantor, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
IPKW	Invesco Exch Traded Fd...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
USFD	US Foods Holding Corp	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BOKF	BOK Financial Corporation	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BWXT	BWX Technologies Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
DFIN	Donnelley Financial So...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
RARE	Ultragenyx Pharmaceuti...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
UI	Ubiquiti Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
AMED	Amedisys Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ASIX	AdvanSix Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
LADR	Ladder Capital Corp	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
WMS	Advanced Drainage Syst...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
THS	Treehouse Foods Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BYND	Beyond Meat, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CBSH	Commerce Bancshares, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
RVLV	Revolve Group, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
MUR	Murphy's Oil Corp	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
	Macquarie Atlas Roads ...	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
CARZ	First Trust NASDAQ Glo...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
DEI	Douglas Emmett Inc.	4	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	6
MYRG	Myr Grp Inc De/sh	5	1	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	6
CWENA	Clearway Energy, Inc. ...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
TPX	Tempur Pedic Internati...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
FUL	HB Fuller CO	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CYN	City National Corp	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
VREX	Varex Imaging Corp	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CHUY	Chuy's Holdings, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BUG	Global X Fds Cybrscurt...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
AGI	Alamos Gold Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
LYFT	Lyft Cl A	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ITRN	Ituran Location and Co...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SNDR	Schneider National Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ADNT	Adient PLC Ordinary Sh...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BRSWQ	Bristow Group, Inc.	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
BEPC	Brookfield Renewable C...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
H	Hyatt Hotels Corporati...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
NWS	News Corporation	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SUI	Sun Communities, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
GCI	Gannett Co Inc. / SH CL B	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
NEP	NextEra Energy Partner...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
EGL	Engility Holdings Inc.	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
CSTL	Castle Biosciences, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
DAVA	Endava PLC ADS	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
GTIV	Gentiva Health Service...	6	6	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	6
ROBT	First Tr Nasdaq Artifi...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ALNY	Alnylam Pharmaceutical...	4	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2023	6
ARES	Ares Management Corpor...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CARG	CarGurus, Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SRC	Spirit Realty Capital,...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
	Hardscuffle Inc Cl A N...	5	5	1.77%	2.02%	2.16%	Q1 2013	Q1 2014	5
	Corporate Capital Trust	5	5	0.40%	0.44%	0.47%	Q1 2013	Q1 2014	5
DFAC	Dimensional ETF Tr- Di...	4	1	0.30%	0.38%	0.40%	Q2 2022	Q3 2023	5
	CPA:17 Global	5	5	0.24%	0.28%	0.30%	Q1 2013	Q1 2014	5
	Hardscuffle Inc Class ...	5	5	0.21%	0.24%	0.26%	Q1 2013	Q1 2014	5
	FS Investment Corporat...	5	5	0.20%	0.23%	0.27%	Q1 2013	Q1 2014	5
	NorthStar Real Estate ...	5	5	0.22%	0.22%	0.24%	Q1 2013	Q1 2014	5
APO	Apollo Global Manageme...	3	2	0.00%	0.17%	0.34%	Q2 2014	Q4 2015	5
	Hines Global REIT	5	5	0.15%	0.16%	0.17%	Q1 2013	Q1 2014	5
	KBS Strategic Opportun...	5	5	0.14%	0.16%	0.17%	Q1 2013	Q1 2014	5
	Cole Corporate Income ...	5	5	0.11%	0.16%	0.21%	Q1 2013	Q1 2014	5
	WisdomTree Floating Ra...	4	1	0.12%	0.16%	0.18%	Q2 2022	Q3 2023	5
UUP	Powershares DB US Doll...	3	2	0.01%	0.15%	0.34%	Q1 2013	Q3 2014	5
	Griffin-American Healt...	5	5	0.12%	0.14%	0.21%	Q1 2013	Q1 2014	5
RGP	Regency Energy Partner...	5	5	0.09%	0.14%	0.18%	Q1 2014	Q1 2015	5
AVGO	Broadcom LTD	5	5	0.10%	0.13%	0.17%	Q1 2017	Q1 2018	5
DDIV	First Trust Dorsey Wri...	5	5	0.00%	0.13%	0.17%	Q2 2022	Q2 2023	5
IAU	Ishares Gold Tr Ishare...	4	1	0.11%	0.12%	0.12%	Q2 2022	Q3 2023	5
	Hines REIT	5	5	0.09%	0.10%	0.12%	Q1 2013	Q1 2014	5
BBCA	JP Morgan Exchange - T...	4	1	0.09%	0.10%	0.12%	Q2 2022	Q3 2023	5
CCMP	CMC Material Inc	5	5	0.08%	0.10%	0.12%	Q4 2020	Q4 2021	5
VLKAY	Volkswagen Spons. Adr	5	5	0.09%	0.10%	0.11%	Q4 2015	Q4 2016	5
FXE	CurrencyShares Euro Trust	5	5	0.00%	0.09%	0.15%	Q1 2013	Q1 2014	5
	KBS REIT I	5	5	0.07%	0.09%	0.10%	Q1 2013	Q1 2014	5
CSB	VictoryShare Small Cap...	4	1	0.01%	0.09%	0.12%	Q2 2022	Q3 2023	5
	DE Master Blenders NV	5	5	0.08%	0.09%	0.10%	Q1 2013	Q1 2014	5
JMST	JPMorgan Ultra-Short M...	4	1	0.04%	0.08%	0.13%	Q2 2022	Q3 2023	5
	Carey Watermark Invest...	5	5	0.06%	0.07%	0.08%	Q1 2013	Q1 2014	5
AVK	Advent Claymore Conv S...	5	5	0.05%	0.06%	0.07%	Q2 2022	Q2 2023	5
TCBK	Trico Bankshares Com	5	5	0.04%	0.06%	0.08%	Q3 2022	Q3 2023	5
TGPPRB	Teekay Lng Partners Lt...	5	5	0.05%	0.05%	0.06%	Q1 2021	Q1 2022	5
BSMQ	Invesco Exchange-trade...	5	5	0.01%	0.05%	0.07%	Q3 2022	Q3 2023	5
SCHR	Schwab Intermediate Te...	5	5	0.00%	0.05%	0.14%	Q3 2022	Q3 2023	5
	General Electric CO. New	4	1	0.04%	0.05%	0.05%	Q2 2022	Q3 2023	5
	First Trust Target Div...	5	5	0.04%	0.05%	0.05%	Q2 2014	Q2 2015	5
	J.p. Morgan Exchange-t...	4	1	0.03%	0.04%	0.05%	Q2 2022	Q3 2023	5
FL	Foot Locker Inc.	2	1	0.00%	0.04%	0.13%	Q2 2014	Q3 2023	5
	KBS REIT III	5	5	0.02%	0.04%	0.11%	Q1 2013	Q1 2014	5
	Dimensional World Ex U...	4	1	0.03%	0.04%	0.06%	Q2 2022	Q3 2023	5
	Constellation Energy C...	4	1	0.02%	0.03%	0.04%	Q2 2022	Q3 2023	5
DALI	First Trust Dorsey Wri...	3	2	0.03%	0.03%	0.04%	Q2 2022	Q3 2023	5
	FS Energy & Power Advi...	5	5	0.03%	0.03%	0.04%	Q1 2013	Q1 2014	5
UAA	Under Armor Inc.	2	1	0.00%	0.03%	0.10%	Q2 2014	Q2 2022	5
JRS	Nuveen Real Estate Inc...	5	5	0.00%	0.03%	0.06%	Q2 2022	Q2 2023	5
QQQM	Invesco NASDAQ 100 ETF	4	1	0.00%	0.03%	0.07%	Q2 2022	Q3 2023	5
TYY	Tortoise Energy Capita...	5	5	0.02%	0.03%	0.04%	Q1 2013	Q1 2014	5
	KBS REIT II	5	5	0.03%	0.03%	0.03%	Q1 2013	Q1 2014	5
FOXA	Twenty First Century F...	5	5	0.02%	0.03%	0.04%	Q3 2013	Q3 2014	5
DBO	Powershares DB Oil Fund	5	5	0.00%	0.03%	0.14%	Q3 2013	Q3 2014	5
	First Trust TGT High W...	5	5	0.03%	0.03%	0.03%	Q1 2019	Q1 2020	5
ACO	Amcol Intl Corp	5	5	0.02%	0.03%	0.04%	Q1 2013	Q1 2014	5
KN	Knowles Corporation	3	2	0.01%	0.03%	0.05%	Q1 2014	Q2 2016	5
BSJI	Guggenheim BulletShare...	5	5	0.00%	0.02%	0.06%	Q3 2013	Q3 2014	5
	SPDR Gold MiniShares N...	4	1	0.02%	0.02%	0.03%	Q2 2022	Q3 2023	5
	Dimensional Etf/us Mar...	4	1	0.02%	0.02%	0.03%	Q2 2022	Q3 2023	5
	Warner Bros Discovery ...	4	1	0.01%	0.02%	0.04%	Q2 2022	Q3 2023	5
WFT	Weatherford Intl LTD	5	5	0.02%	0.02%	0.02%	Q1 2013	Q1 2014	5
IHF	iShares Trust Dow Jone...	5	5	0.02%	0.02%	0.03%	Q2 2022	Q2 2023	5
	GXO Logistics, Inc. Co...	4	1	0.01%	0.02%	0.05%	Q2 2022	Q3 2023	5
HIMX	Himax Technologies Inc...	5	5	0.01%	0.02%	0.03%	Q1 2013	Q1 2014	5
DFAT	Diensional ETF Tr Dimn...	4	1	0.01%	0.02%	0.03%	Q2 2022	Q3 2023	5
	First Trust Sabrient D...	5	5	0.02%	0.02%	0.02%	Q3 2018	Q3 2019	5
SMLV	SPDR SSGA US Small Cap...	5	5	0.01%	0.02%	0.04%	Q3 2022	Q3 2023	5
PAY	Verifone Holdings Inc	5	5	0.01%	0.02%	0.02%	Q3 2013	Q3 2014	5
REMX	Mkt Vectors Rare Earth...	5	5	0.01%	0.02%	0.03%	Q3 2013	Q3 2014	5
TCAP	Triangle Capital Corp.	4	1	0.01%	0.02%	0.02%	Q1 2013	Q3 2014	5
	BellRing Brands, Inc.	4	1	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	5
FPEI	First Trust Instl Pfd ...	4	1	0.00%	0.02%	0.02%	Q2 2022	Q3 2023	5
BBJP	JP Morgan Betabuilders...	4	1	0.01%	0.02%	0.03%	Q2 2022	Q3 2023	5
ISCG	Blackrock Institutiona...	5	5	0.01%	0.02%	0.02%	Q3 2022	Q3 2023	5
HYLD	AdvisorShares Peritus ...	5	5	0.01%	0.02%	0.02%	Q3 2013	Q3 2014	5
MRVL	Marvell Technology Gro...	4	1	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	5
GRID	First Tr Clean Edge Sm...	5	5	0.01%	0.02%	0.02%	Q2 2022	Q2 2023	5
BSL	Blackstone GSO Senior ...	5	5	0.01%	0.02%	0.03%	Q1 2013	Q1 2014	5
FTRI	First Trust Exchange-t...	5	5	0.01%	0.02%	0.02%	Q3 2022	Q3 2023	5
VTRS	Viatris Inc	4	1	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	5
LGLV	SPDR Ssga US Large Cap...	5	5	0.01%	0.01%	0.02%	Q3 2022	Q3 2023	5
IMCV	Ishares Morningstar Mi...	5	5	0.01%	0.01%	0.02%	Q2 2022	Q2 2023	5
SJW	Sjw Corp/sh Sh	5	5	0.01%	0.01%	0.02%	Q3 2022	Q3 2023	5
XHE	SPDR S&P HealthCare Eq...	4	1	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	5
SFBCL	Stifel Financial Corp	5	5	0.01%	0.01%	0.02%	Q3 2013	Q3 2014	5
IMCG	IShares Trust Mid Grow...	5	5	0.01%	0.01%	0.02%	Q3 2022	Q3 2023	5
NEEPRHCL	Nextera Energy Cap Hld...	5	5	0.01%	0.01%	0.02%	Q3 2013	Q3 2014	5
SCHO	Schwab Short Term US T...	3	2	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	5
SPEU	MFC SPDR Index Shares ...	4	1	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	5
VGLT	Vanguard Scotts/vangua...	5	5	0.01%	0.01%	0.04%	Q3 2022	Q3 2023	5
	InvenTrust Properties,...	4	1	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	5
FMHI	First Trust Municipal ...	5	5	0.01%	0.01%	0.02%	Q3 2022	Q3 2023	5
DFAS	Dimensional ETF Tr - D...	4	1	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	5
FDO	Family Dollar Stores	5	5	0.01%	0.01%	0.02%	Q1 2013	Q1 2014	5
	Apollo Global Manageme...	4	1	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	5
WIN	Windstream Holdings Inc.	5	5	0.01%	0.01%	0.02%	Q3 2013	Q3 2014	5
MP	MP Materials Corp Com ...	4	1	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	5
ABNB	Airbnb, Inc.	4	1	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	5
SOFI	Sofi Technologies Inc Com	4	1	0.00%	0.01%	0.03%	Q2 2022	Q3 2023	5
OGN	Organon & Co Common Stock	4	1	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	5
SUNEQ	SunEdison Inc	5	5	0.01%	0.01%	0.02%	Q3 2013	Q3 2014	5
ZROZ	PIMCO 25 plus Yr Zero ...	5	5	0.01%	0.01%	0.02%	Q3 2022	Q3 2023	5
HSEBCL	HSBC Holdings PLC Perp...	5	5	0.01%	0.01%	0.01%	Q3 2013	Q3 2014	5
	J.p. Morgan Exchange-t...	4	1	0.00%	0.01%	0.03%	Q2 2022	Q3 2023	5
KFHCL	KKR Financial Hldgs LL...	5	5	0.01%	0.01%	0.01%	Q3 2013	Q3 2014	5
	Resource Real Estate O...	5	5	0.00%	0.01%	0.02%	Q1 2013	Q1 2014	5
STX	Seagate Technology Hol...	4	1	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	5
SLCA	U.S. Silica Holdings Inc.	5	5	0.01%	0.01%	0.01%	Q3 2013	Q3 2014	5
NML	Neuberger Berman MLP I...	5	5	0.01%	0.01%	0.01%	Q3 2013	Q3 2014	5
BSCM	Gugenheim BulletShares...	5	5	0.01%	0.01%	0.01%	Q3 2013	Q3 2014	5
IDMO	Invesco Exchang/s&p In...	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
	Dimensional Intl value...	4	1	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	5
VIACP	ViacomCBS Conv Pfd A	4	1	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	5
GEK	General Electric Cap C...	5	5	0.01%	0.01%	0.01%	Q3 2013	Q3 2014	5
GLOG	GasLog Ltd	5	5	0.01%	0.01%	0.01%	Q3 2013	Q3 2014	5
BXPPRB	Boston Properties Inc....	5	5	0.01%	0.01%	0.01%	Q3 2013	Q3 2014	5
L109PS	Access Midstream Partn...	5	5	0.01%	0.01%	0.01%	Q3 2013	Q3 2014	5
KNG	CBOE Vest S&P 500 Div ...	4	1	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	5
	Jackson Financial Inc.	4	1	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	5
FNDE	Schwab Fundamental Eme...	5	5	0.01%	0.01%	0.01%	Q2 2022	Q2 2023	5
PNR	Pentair Ltd	5	5	0.01%	0.01%	0.01%	Q1 2013	Q1 2014	5
HUWHY	Hutchison Whampoa Ltd ADR	5	5	0.00%	0.01%	0.01%	Q3 2013	Q3 2014	5
ABEV	Ambev SA Spons ADR	4	1	0.00%	0.01%	0.01%	Q4 2013	Q2 2020	5
	Cion Investment Corpor...	4	1	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	5
HTS	Hatteras Financial Cor...	3	2	0.01%	0.01%	0.01%	Q1 2013	Q3 2014	5
WPX	WPX Energy, Inc.	5	5	0.00%	0.01%	0.01%	Q1 2013	Q1 2014	5
IXC	IShares S&P Global Ene...	5	5	0.01%	0.01%	0.01%	Q2 2022	Q2 2023	5
WYNMY	Wynn Macau Ltd ADR	5	5	0.00%	0.01%	0.01%	Q3 2013	Q3 2014	5
BRSP	Brightspire Capital In...	4	1	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	5
IGT	International Game Tec...	5	5	0.00%	0.01%	0.01%	Q1 2013	Q1 2014	5
AIRC	Apartment Income REIT ...	4	1	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	5
STOT	SPDE Doubline Shrt Dur...	5	5	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	5
ARYCL	Ares Capital Corp Seni...	5	5	0.00%	0.01%	0.01%	Q3 2013	Q3 2014	5
TTNDY	Techtronic Industries ...	5	5	0.00%	0.00%	0.01%	Q3 2013	Q3 2014	5
MCY	Mercury General Corp.	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
IVOV	Vanguard S&P Mid-Cap V...	5	5	0.00%	0.00%	0.01%	Q2 2022	Q2 2023	5
SR	Spire Inc	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
GSTPRA	Gastar Exploration 8.6...	5	5	0.00%	0.00%	0.01%	Q1 2013	Q1 2014	5
KEP	Korea Electric Power C...	5	5	0.00%	0.00%	0.01%	Q3 2013	Q3 2014	5
GTE	Gran Tierra Energy Inc.	3	2	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	5
MXI	Ishares Trust S & P Gl...	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
MHNACL	Maiden Holdings Nrth A...	5	5	0.00%	0.00%	0.01%	Q3 2013	Q3 2014	5
LYGPRACL	Lloyds Banking Group P...	5	5	0.00%	0.00%	0.01%	Q3 2013	Q3 2014	5
LSXMK	Liberty Media Corp Sr ...	5	5	0.00%	0.00%	0.01%	Q2 2022	Q2 2023	5
IRCPRA	Inland Real Estate Cor...	5	5	0.00%	0.00%	0.01%	Q3 2013	Q3 2014	5
SPXC	SPX Corp	4	1	0.00%	0.00%	0.01%	Q1 2013	Q2 2022	5
GLAD	Gladstone Capital Corp...	5	5	0.00%	0.00%	0.01%	Q3 2013	Q3 2014	5
GEX	Market Vectors Global ...	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
HYD	Vaneck Vectors High Yi...	3	2	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	5
STK	Columbia Seligman Prem...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CTWCL	Qwest Corp Preferred S...	5	5	0.00%	0.00%	0.01%	Q3 2013	Q3 2014	5
OII	Oceaneering Intl Inc	5	5	0.00%	0.00%	0.01%	Q3 2013	Q3 2014	5
CTQCL	Qwest Corp Note	5	5	0.00%	0.00%	0.01%	Q3 2013	Q3 2014	5
BKI	Black Knight Inc	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
TDJ	Telephone & Data Syste...	5	5	0.00%	0.00%	0.01%	Q3 2013	Q3 2014	5
CTXCL	Qwest Corp Senior Unse...	5	5	0.00%	0.00%	0.01%	Q3 2013	Q3 2014	5
RH	Restoration Hardware H...	5	5	0.00%	0.00%	0.01%	Q3 2013	Q3 2014	5
DTM	DT Midstream Inc	4	1	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	5
CONN	Conns Inc	5	5	0.00%	0.00%	0.01%	Q3 2013	Q3 2014	5
MLN	Vaneck Etf Tr/amt-free...	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
SM	SM Energy Company	3	1	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	5
	Mfa Finl Inc Com New	4	1	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	5
INFY	Infosys Technologies Ltd	4	1	0.00%	0.00%	0.01%	Q4 2013	Q1 2023	5
HBANP	Huntington Bancshares ...	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
ZIM	ZIM Integrated Shippin...	4	1	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	5
BAND	Bandwidth Inc.	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
UVV	UNVL Corp VA	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
AHONY	KoninKlijke Ahold NV S...	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
SLQD	iShares 0-5 Year Invmt...	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
EXG	Eaton Vance Tax Mgd Gl...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	HF Sinclair Corporation	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
PHK	PIMCO High Income Fund	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
	Innovator Etfs Tr Ladr...	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
FWONK	Liberty Formula One Ser C	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
XEC	Cimarex Energy Co.	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
WOPEY	Woodside Energy Group Ltd	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
HLSSF	Home Loan Servicing So...	5	5	0.00%	0.00%	0.01%	Q3 2013	Q3 2014	5
CY	Cypress Semiconductor ...	5	5	0.00%	0.00%	0.01%	Q1 2013	Q1 2014	5
BBAX	JP Morgan BetaBuilders...	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
SGEN	Seagen Inc	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
	Kyndryl Holdings, Inc.	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
LSXMA	Liberty SiriusXM Series A	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
NTIOF	National Bank of Canada	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
HCNPRI	Health Care REIT, Inc....	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
	Aspen Tecy Inc/sh Cl B	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
ISNPY	Intesa Sampaolo Spa	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
URA	Global X Uranium ETF	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	Chesapeake Energy Corp	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
CHK	Chesapeake Energy Corp...	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
DAPP	VanEck Vectors Digital...	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
ASG	Liberty All Star Growt...	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
WEN	Wendy's Company	4	1	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	5
QLIK	Qlik Technologies Inc	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
	CLEARWATER ANALYTICS H...	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
RAD	Rite Aid Corp.	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
CRH	C R H PLC ADR	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
SINA	Sina Corp	5	5	0.00%	0.00%	0.01%	Q1 2013	Q1 2014	5
AT	Atlantic Power Corp New	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
IGHG	ProShares Investment G...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
VIV	Telefonica Brasil SA S...	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
LSI	Life Storage Inc	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
	Sylvamo Corp	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
CUBE	CubeSmart	3	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	5
IAC	IAC Interactive Corp New	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
NEEPRQ	Nextera Energy /corpor...	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
WYPRA	Weyerhaeuser Com Pref	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
UTXPRA	United Technologies Corp	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
HZNP	Horizon Therapeutics P...	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
BKH	Black Hills Corporation	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
REM	Ishares Mortgage Real ...	3	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
ICON	Iconix Brand Group Inc	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
ELS	Equity LifeStyle Prope...	3	2	0.00%	0.00%	0.00%	Q2 2014	Q4 2022	5
	Bath & Body Works Inc	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
ITUB	Itau Unibanco Multiplo...	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
MTOR	Meritor Inc.	3	2	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	5
	Cadence Bank Com	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
	Kone Oyj	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
FERG	Ferguson PLC New	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
FET	Forum Energy Technolog...	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
SYNH	Syneos Health Inc Cl A	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
SSSS	SURO CAPITAL CORP COM NEW	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
	Hillman Sollutions Cop...	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
PCGU	Pg&e Corp/equity Ut	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
IYF	ISHARES U S FINANCIALS...	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
YNDX	Yandex N V Shs Cl A	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
TCBI	Texas Capital BancShar...	2	1	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	5
FOSL	Fossil Group, Inc.	3	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	5
LRN	Stride, Inc.	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
EGOV	NIC Inc.	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
LUMN	Lumen Technologies, Inc.	4	1	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	5
	Quidelortho Corporation	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
VBTX	Veritex Holdings Inc	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
ALRPRB	Alere Inc Perpetual Pf...	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
VPRT	Vistaprint NV	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
FSS	Federal Signal Corp	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
GWRU	Genesse & Wyoming, Inc.	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
FWONA	Liberty Media Corp Lib...	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
NTGR	Netgear Inc.	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
SMMV	iShares Edge MSCI Min ...	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
	Federal Realty Invt Tr...	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
MCRS	Micros Systems Inc.	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
GEO	Geo Group, Inc.	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
OMF	OneMain Holdings Inc.	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
NZTCY	Telecom Corp Ltd ADR	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
CLVT	Clarivate PLC	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
EPL	EPL Oil & Gas, Inc.	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
IAS	Integral Ad Science Ho...	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
XHS	SPDR Health Care Services	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
EWP	MFC iShares Inc MSCI S...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
EWD	MFC iShares Inc MSCI S...	3	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
MEAS	Measurement Specialtie...	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
	Thoughtworks Holding, Inc	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
THI	Tim Hortons Inc	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
	First Trust Dividend S...	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
ADUS	Addus Homecare Corpora...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	Paycor HCM Inc	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
VPFG	Viewpoint Group	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
APA	APA Corp	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
DFODQ	Dean Foods Company New	5	5	0.00%	0.00%	0.01%	Q3 2013	Q3 2014	5
PRG	PROG Holdings, Inc.	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
HOMB	Home Bancshares, Inc.	4	1	0.00%	0.00%	0.00%	Q1 2013	Q3 2023	5
TRTN	Triton International Ltd	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
CTOS	Custom Truck One Sourc...	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
PNM	PNM Res Inc	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
GTX	Garrett Motion Inc.	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
IGTE	IGate Corp	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
YMM	Full Track Alliance Co...	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
	Crane NXT Co	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
CMBM	Cambium Networks Corpo...	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
PLCE	Children's Place Retai...	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
JNY	Jones Group Inc.	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
MDR	McDermott Intl Inc	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
WOOF	VCA Antech Inc.	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
MASI	Masimo Corp	2	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2023	5
	Sovos Brands, Inc.	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
	Embecta Corp	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
RDN	Radian Group	2	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2022	5
EVH	Evolent Health Inc	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
TRS	TriMas Corp	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
IDEV	Ishares Tr/core Msci I...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
EIS	iShares MSCI Israel Ca...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
HEES	H&E Equipment Services...	3	2	0.00%	0.00%	0.00%	Q2 2014	Q4 2022	5
BSFT	Broadsoft, Inc.	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
TRCO	Tribune Company	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
LAMR	Lamar Advertising Co.	2	1	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	5
ELAN	Elanco Animal Health Inc	3	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
PCTY	Paylocity Holding Corp...	3	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
JAH	Jarden Corp	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
JNS	Janus Capital Group Inc.	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
	SK Telecom Ltd New	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
	Sterling Check Corp.	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
OBNK	Origin Bancorp, Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
BIG	Big Lots Inc	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
NVCR	Novocure LTD	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
GIII	G-III Apparel Group	3	2	0.00%	0.00%	0.00%	Q1 2014	Q3 2022	5
WKME	WalkMe Ltd.	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
LL	Lumber Liquidators Hol...	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
CLDX	Celldex Therapeutics Inc.	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
PSEM	Pericom Corp	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
MYPS	PlayStudios Inc Cl A	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
BGC	General Cable Corp	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
TRIP	TripAdvisor, Inc.	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
TARO	Taro Pharmaceutical In...	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
EZA	MFC iShares Inc. MSCI ...	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
	Orion Office REIT Inc Com	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
JELD	Jeld-Wen Holdings Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
LTXC	LTX Credence Corp New	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
	Victorias Secret and C...	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
ISSI	Integrated Silicon Sol...	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
ARNC	Howmet Aerospace Inc.	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
	UME, LLC	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
NOV	Nov Inc	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
MKSI	MKS Instruments	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ETH	Ethan Allen Interiors,...	3	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2023	5
ESS	Essex PPTY Tr Inc	3	1	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	5
CPA	COPA Holdings S A Class A	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
	Esab Corp/sh	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
ESRT	Empire State Realty Tr...	3	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	5
SB	Safe Bulkers Inc.	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
BATRK	Liberty Braves Series C	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
BATRA	Liberty Braves Series A	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
	Perimeter Solutions, SA	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
OLCMF	Olicom A/S	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
PLCM	Polycom Inc	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
KFN	KKR Financial Holdings...	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
RBLX	Roblox Corporation	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
RKUS	Ruckus Wireless, Inc.	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
RTEC	Rudolph Technologies Inc.	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
CHRYY	Chorus Limited	5	5	0.00%	0.00%	0.00%	Q1 2013	Q1 2014	5
	Shelmerdine Securities...	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
CMAX	Caremax Inc Com Cl A	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
CARA	Cara Therapeutics Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MDRX	AllScripts Healthcare ...	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
	Zimvie Inc When Issued	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
SSS	Sovran Self Storage Inc.	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
S	Sprint Corp	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
SYKE	Sykes Enterprises Inc	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
BCRX	Biocryst Pharmaceutica...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TNL	Travel Leisure CO.	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
GTS	Triple-S Management Co...	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
BDC	Belden Cdt Inc	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
WSC	Willscot Mobile Mini	3	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
KBWP	Invesco KBW Property &...	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
ISIL	Intersil Corp.	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
TUZ	Pimco 1-3 Yr US Treasu...	4	4	0.84%	0.99%	1.16%	Q4 2013	Q3 2014	4
FSK	FS Investment Corporation	4	4	0.36%	0.44%	0.54%	Q4 2013	Q3 2014	4
COLE	Cole Real Estate Inves...	4	4	0.16%	0.33%	0.46%	Q1 2013	Q4 2013	4
MUNI	PIMCO Intermediate Mun...	4	4	0.18%	0.21%	0.25%	Q4 2022	Q3 2023	4
VOD	Vodafone Group PLC New SA	4	4	0.17%	0.19%	0.21%	Q1 2013	Q4 2013	4
PVR	PVR Partners Unit Rept...	4	4	0.12%	0.14%	0.15%	Q1 2013	Q4 2013	4
GMCR	Keurig Greem Mountain Inc	4	4	0.12%	0.14%	0.16%	Q1 2015	Q4 2015	4
PULS	PGIM Ultra Short Bond ETF	4	4	0.01%	0.10%	0.17%	Q4 2022	Q3 2023	4
ROCK	Gibraltar Industries	4	4	0.08%	0.09%	0.10%	Q1 2021	Q4 2021	4
CNSL	Consolidated Communica...	4	4	0.07%	0.08%	0.09%	Q1 2015	Q4 2015	4
CXP	Columbia Property Trus...	4	4	0.05%	0.07%	0.09%	Q4 2013	Q3 2014	4
	SMART TR ZACK GARP COM...	4	4	0.06%	0.06%	0.07%	Q4 2014	Q3 2015	4
PGJ	PowerShares Golden Dra...	4	4	0.04%	0.06%	0.07%	Q4 2013	Q3 2014	4
SLY	SPDR S&P 600 Small Cap...	4	4	0.04%	0.05%	0.06%	Q2 2022	Q1 2023	4
DFAI	Dimensional Etf/intl C...	4	4	0.05%	0.05%	0.06%	Q4 2022	Q3 2023	4
NEEPRFCL	NextEra Energy Cap Hld...	4	4	0.05%	0.05%	0.05%	Q1 2013	Q4 2013	4
GXG	Global X FTSE Colombia 20	4	4	0.05%	0.05%	0.06%	Q1 2015	Q4 2015	4
QGEN	Qiagen N. V.	4	4	0.05%	0.05%	0.05%	Q3 2018	Q2 2019	4
NRF	Northstar Rlty Fin Corp	3	1	0.01%	0.04%	0.06%	Q3 2014	Q3 2015	4
FTXO	First Trust NASDAQ Ban...	4	4	0.03%	0.04%	0.04%	Q2 2022	Q1 2023	4
	CPA:16 Global	4	4	0.04%	0.04%	0.04%	Q1 2013	Q4 2013	4
SGOV	Ishares Tr/ishares 0-3...	4	4	0.00%	0.04%	0.07%	Q4 2022	Q3 2023	4
FYT	First Trust Small Cap ...	4	4	0.03%	0.04%	0.04%	Q2 2022	Q1 2023	4
CSM	Proshares Trust	4	4	0.03%	0.03%	0.04%	Q2 2022	Q1 2023	4
	Ravensworth Associates...	4	4	0.03%	0.03%	0.03%	Q1 2013	Q4 2013	4
BBUS	J.p. Morgan Exchange-t...	4	4	0.02%	0.03%	0.04%	Q4 2022	Q3 2023	4
	Cap Grp Gr Etf/shs Cre...	4	4	0.01%	0.03%	0.04%	Q4 2022	Q3 2023	4
	Glaxosmithkline PLC ADR	4	4	0.03%	0.03%	0.04%	Q4 2022	Q3 2023	4
IBMP	Ishares Tr/ibonds Dece...	4	4	0.02%	0.03%	0.04%	Q4 2022	Q3 2023	4
GSY	Invesco Ultra Short Du...	4	4	0.03%	0.03%	0.03%	Q4 2022	Q3 2023	4
DFUS	Dimensional Etf/u S Eq...	4	4	0.03%	0.03%	0.03%	Q4 2022	Q3 2023	4
VRIG	Invesco Activel/var Ra...	4	4	0.02%	0.03%	0.03%	Q4 2022	Q3 2023	4
EPS	WisdomTree U.S. Earnin...	4	4	0.03%	0.03%	0.03%	Q2 2022	Q1 2023	4
EWW	Ishares Inc MSCI Mexic...	4	4	0.00%	0.03%	0.09%	Q4 2022	Q3 2023	4
	Annaly Capital Managem...	4	4	0.02%	0.03%	0.03%	Q4 2022	Q3 2023	4
PSCE	PowerShares S&P SmallC...	4	4	0.02%	0.03%	0.04%	Q4 2013	Q3 2014	4
GWR	Genessee & Wyoming Inc	2	2	0.00%	0.03%	0.05%	Q1 2013	Q3 2014	4
GOV	Government Properties ...	4	4	0.01%	0.02%	0.03%	Q1 2013	Q4 2013	4
CORP	PIMCO Investment Grade...	4	4	0.01%	0.02%	0.07%	Q4 2022	Q3 2023	4
DCECL	Deutsche Bank Capital ...	4	4	0.02%	0.02%	0.02%	Q1 2013	Q4 2013	4
IAC	IAC Interactive Corp	3	1	0.01%	0.02%	0.07%	Q1 2013	Q3 2015	4
FRI	FIRST TRUST S&P REIT I...	4	4	0.01%	0.02%	0.03%	Q4 2022	Q3 2023	4
IBTF	Ishares Tr/ibonds Dec ...	4	4	0.01%	0.02%	0.03%	Q4 2022	Q3 2023	4
JMUB	J.p. Morgan Exchange-t...	4	4	0.02%	0.02%	0.03%	Q4 2022	Q3 2023	4
BBIN	J.p. Morgan Exchange-t...	4	4	0.01%	0.02%	0.02%	Q4 2022	Q3 2023	4
BSJH	Guggenheim BulletShare...	4	4	0.00%	0.02%	0.04%	Q4 2013	Q3 2014	4
DVOL	FIRST TR EXCHANGE-TRAD...	4	4	0.02%	0.02%	0.02%	Q2 2022	Q1 2023	4
FLTR	Vaneck Etf Tr/invt Gra...	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
DXJS	Wisdom Tree Japan Hedg...	4	4	0.01%	0.02%	0.03%	Q4 2013	Q3 2014	4
GSIE	Goldman Sachs ActiveBe...	4	4	0.01%	0.02%	0.04%	Q2 2022	Q1 2023	4
QDF	FlexShares Trust Qlty ...	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
FSC	Fifth Street Finance Corp	4	4	0.02%	0.02%	0.02%	Q1 2013	Q4 2013	4
QLC	Flexshares Tr/us Qlty ...	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
IUSS	Invesco RAFI Strategic...	4	4	0.01%	0.02%	0.02%	Q2 2022	Q1 2023	4
DFAE	Dimensional Etf/emergi...	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
NEBLQ	Noble Corp	4	4	0.02%	0.02%	0.02%	Q4 2013	Q3 2014	4
INFN	Infinera Corp	4	4	0.01%	0.02%	0.02%	Q1 2021	Q4 2021	4
FTI	FMC Technologies, Inc.	4	4	0.00%	0.02%	0.02%	Q4 2013	Q3 2014	4
ISTB	iShares Core 1-5 Year ...	4	4	0.01%	0.02%	0.02%	Q2 2022	Q1 2023	4
QSY	WisdomTree U.S. Qualit...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
TRI	Thomson Reuters Corp	4	4	0.01%	0.01%	0.02%	Q2 2022	Q1 2023	4
	Campbell	4	4	0.01%	0.01%	0.02%	Q4 2013	Q3 2014	4
BKLC	BNY Mellon US Large Ca...	4	4	0.01%	0.01%	0.01%	Q2 2022	Q1 2023	4
ST	Sensata Technologies H...	4	4	0.01%	0.01%	0.01%	Q4 2013	Q3 2014	4
	Cap Grp Core Eq/shs Cr...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
IX	Orix Corp Spons ADR	3	1	0.00%	0.01%	0.04%	Q1 2014	Q2 2017	4
USCI	US Commodity Index Fund	4	4	0.01%	0.01%	0.01%	Q1 2013	Q4 2013	4
NRF	Northstar Realty Finan...	4	4	0.01%	0.01%	0.02%	Q3 2013	Q2 2014	4
FLQH	Franklin Temple/intl E...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
TRNM	RBS US Mid Cap Trendpi...	4	4	0.01%	0.01%	0.02%	Q4 2013	Q3 2014	4
ALLPRACL	Allstate Corp Series A	4	4	0.01%	0.01%	0.02%	Q4 2013	Q3 2014	4
	Haleon Plc/adr	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
AEKCL	Aegon NV Non Cuml Sub ...	4	4	0.01%	0.01%	0.01%	Q4 2013	Q3 2014	4
AVVCL	Aviva PLC Cap Secs	4	4	0.01%	0.01%	0.01%	Q4 2013	Q3 2014	4
SLW	Silver Wheaton Corp	2	2	0.01%	0.01%	0.02%	Q1 2013	Q2 2014	4
LIFE	Life Technologies Corp	4	4	0.01%	0.01%	0.01%	Q1 2013	Q4 2013	4
WHZT	Whiting USA Trust II	4	4	0.01%	0.01%	0.01%	Q4 2013	Q3 2014	4
PFFV	Global X Variable Rate...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
NULV	Nushares Etf Tr/esg La...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
PHYS	Sprott Physical Gold T...	4	4	0.01%	0.01%	0.01%	Q4 2013	Q3 2014	4
CLTL	Invesco Treasury Colla...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
	J.p. Morgan Exchange-t...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
	Ab Active Etfs /ultra ...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
XOP	SPDR Ser Trust S&P Oi...	4	4	0.00%	0.01%	0.03%	Q4 2022	Q3 2023	4
NUO	Nuveen OH Quality Muni...	4	4	0.01%	0.01%	0.01%	Q2 2022	Q1 2023	4
	Etf S Solutions/aam Tr...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
PAGP	Plaines GP Holdings, L...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
GEBCL	General Electric Compa...	4	4	0.01%	0.01%	0.01%	Q1 2013	Q4 2013	4
JPEM	JPMorgan Diversified R...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
	Brookfield Corporation	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
EQNR	EQUINOR ASA	4	4	0.01%	0.01%	0.01%	Q2 2022	Q1 2023	4
SZC	Cushing Renaissance Fund	4	4	0.01%	0.01%	0.01%	Q4 2013	Q3 2014	4
	Dimensional Etf/dimens...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
P105PS	Integrys Energy Group Inc	4	4	0.00%	0.01%	0.01%	Q4 2013	Q3 2014	4
AMJ	JPMorgan Chase & Aleri...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
BE	Bloom Energy Co/sh Cl A	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
IYE	Ishares Tr Dow Jones U...	4	4	0.00%	0.01%	0.02%	Q2 2022	Q1 2023	4
FRDM	Freedom 100 Emerging M...	4	4	0.01%	0.01%	0.01%	Q2 2022	Q1 2023	4
	Litman Gregory /im Dbi...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
MTS	Montgomery Street Inco...	4	4	0.01%	0.01%	0.01%	Q3 2013	Q2 2014	4
GABPRH	Gabelli Equity Tr Inc.	4	4	0.01%	0.01%	0.01%	Q3 2013	Q2 2014	4
OCN	Ocwen Financial Corp	4	4	0.01%	0.01%	0.01%	Q1 2013	Q4 2013	4
NSM	Nationstar Mortgage Ho...	4	4	0.00%	0.01%	0.01%	Q1 2013	Q4 2013	4
	Jacobs Solutions Inc	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
DGRS	WisdomTree U.S. SmallC...	3	1	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	4
SHAG	WisdomTree Yield Aggre...	4	4	0.01%	0.01%	0.01%	Q2 2022	Q1 2023	4
IPLDP	Interstate Power & Lig...	4	4	0.01%	0.01%	0.01%	Q4 2013	Q3 2014	4
WFCPRP	Wells Fargo & Company ...	4	4	0.01%	0.01%	0.01%	Q4 2013	Q3 2014	4
BBTPRECL	BB&T Corp Depositary S...	4	4	0.01%	0.01%	0.01%	Q4 2013	Q3 2014	4
DOFSQ	Diamond Offshore Drill...	3	1	0.00%	0.01%	0.01%	Q1 2013	Q1 2020	4
USBPRO	US Bancorp Del Dep Shs...	4	4	0.01%	0.01%	0.01%	Q4 2013	Q3 2014	4
P103PS	NPS Pharmaceuticals, Inc.	4	4	0.00%	0.00%	0.01%	Q4 2013	Q3 2014	4
IVOL	Quadratic Int Rt Volat...	4	4	0.00%	0.00%	0.01%	Q2 2022	Q1 2023	4
YELP	Yelp, Inc.	2	1	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	4
EELV	Invesco Exchang/s&p Em...	3	1	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	4
WFCPRJCL	Wells Fargo & Co New D...	4	4	0.00%	0.00%	0.01%	Q4 2013	Q3 2014	4
WFHY	WisdonTree Tr US High ...	4	4	0.00%	0.00%	0.01%	Q2 2022	Q1 2023	4
IHDG	WisdomTree Intl Hdgd Q...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
RYCEY	Rolls Royce Grp ADR	4	4	0.00%	0.00%	0.01%	Q4 2013	Q3 2014	4
THQ	Tekla Healthcare Oppty...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
	Global X Funds	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
DLS	MFC Wisdomtree TR Intl...	4	4	0.00%	0.00%	0.01%	Q2 2022	Q1 2023	4
GGN	GAMCO Global Gold, Nat...	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
OPRFCL	Realty Income Corp	4	4	0.00%	0.00%	0.01%	Q4 2013	Q3 2014	4
PIZ	Invesco DWA Developed ...	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
DFAU	Dimensional Etf/us Cor...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
IBDT	Ishares Tr/ibonds Dec ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
IDCBY	Industrial & Commercia...	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
LAZR	LUMINAR TECHNOLOGIES I...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
VDE	Vanguard Energy VIPERs	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
JPIB	JP Morgan Diversified ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
PDS	Precision Drilling Corp	2	2	0.00%	0.00%	0.01%	Q1 2013	Q3 2014	4
PJLCL	Preferred Plus Tr Ser ...	4	4	0.00%	0.00%	0.01%	Q3 2013	Q2 2014	4
QQQX	Nuveen NASDAQ 100 Dyna...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SCGLY	Societe Generale France	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
DUKH	Duke Energy Corp	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
MNST	Monster Beverage Corpo...	4	4	0.00%	0.00%	0.01%	Q4 2013	Q3 2014	4
KKRPRC	KRR & Co In Ser C Conv...	3	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	4
FNP	Fifth & Pacific Companies	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
	Ess Tech Inc/sh Cl A	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	Brookfield Asset Manag...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
OCR	Omnicare Inc.	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
	Ginkgo Bioworks Holdin...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
DGS	Wisdomtree Tr Emerging...	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
CXW	Corrections Corp America	4	4	0.00%	0.00%	0.01%	Q1 2013	Q4 2013	4
UNICY	Uni-Charm Corp.	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
PRN	Invesco DWA Industrial...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	4
PICO	PICO Hldgs Inc	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
AXON	Axon Enterprise, Inc	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
LOGI	Logitech International SA	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	4
BSCS	Invesco Exchange-trade...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
KT	KT Corp	4	4	0.00%	0.00%	0.01%	Q2 2022	Q1 2023	4
MOAT	Market Vectors Wide Mo...	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
	Matterport Inc/sh	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
AIZ	Assurant Inc Com	3	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	4
ZOLT	Zoltek Cos Inc	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
HUSIPRFCL	HSBC USA Pfd Var Stock	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
APPF	AppFolio, Inc	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SUBCY	Subsea 7 SA Sponsored ADR	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
PEXNY	PTT Exploration and Pr...	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
PBEE	Invesco Purebeta FTSE ...	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
GIM	Templeton Global Incom...	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
FI	Frank's International ...	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
DASTY	Dassault Systemes S A ...	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
RFMZ	Rvernorth Flexible Mun...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	SPC Technologies Inc	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	Rivernorth Managed Dur...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MHLDO	Maiden Holdings Ltd	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
OPEN	Opendoor Technologies ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
AEVA	Aeva Technologies Inc	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CWST	Casella Waste Systems ...	3	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2022	4
RVBD	Riverbed Technology, Inc.	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
WSFS	WSFS Financial Corpora...	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
MTH	Meritage Corporation	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
RH	RH	3	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	4
CCK	Crown Holdings Inc.	3	1	0.00%	0.00%	0.00%	Q1 2014	Q2 2022	4
FLTX	Fleetmatics Group PLC	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
AXNX	Axonics Modulation Tec...	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
CAI	CAI International Inc.	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
LXU	L S B Industries	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
MRCY	Mercury Systems, Inc.	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
OEH	Orient Express Hotels	4	4	0.00%	0.00%	0.00%	Q3 2013	Q2 2014	4
CMD	Cantel Medical Corp.	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
HRI	Herc Holdings Inc	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
PGRE	Paramount Group, Inc.	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
HLX	Helix Enegy Group Inc	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
TIVO	TIVO Inc	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
SBRCY	Sberbank Russia Spons ADR	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
BRLI	Bio Reference Labs New	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
PFPT	Proofpoint, Inc.	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
SAH	Sonic Automotive	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
	Permian Resources Corp...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
FLYW	Flywire Corp/sh	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CCIPRA	Crown Castle Internati...	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
BEAM	Beam, Inc.	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
HSKA	Heska Corporation	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
BBCN	BBCN Bancorp, Inc.	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
HKRCP	Halcon Resources Corp.	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
RTOKY	Rentokil Initial PLC ADR	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MRVI	Maravai Lifesciences H...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
WIBC	Wilshire Bancorp Inc.	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
AGYS	Agilysys Inc/sh	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SPT	Sprout Social, Inc.	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
SFICP	iStar Financial Inc.	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
HKXCY	Hong Kong Exchanges & ...	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
GLP	Glb Partners Lp/ut Ltd...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
UPLMQ	Ultra Petroleum Corp I...	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
FFIN	First Financial Banksh...	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
SPVU	Invesco Exhange S&P 50...	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
	Wolfspeed Inc Com	2	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	4
CNXC	Concentrix Corporation	3	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	4
BLNK	Blink Charging CO.	3	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	4
	Joby Aviation I/sh	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
UA	Under Armour Cl C	3	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	4
TIBX	TIBCO Software Inc.	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
SRPT	Sarepta Therapeutics, ...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	4
WOOF	Petco Health and Welln...	3	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	4
HYHG	ProShares High Yield-I...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
RPRX	ROYALTY PHARMA PLC SHS...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
HTWR	Heartware Internationa...	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	4
2978PS	E2open, Inc.	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
JBAXY	Julius Baer Group Ltd.	4	4	0.00%	0.00%	0.00%	Q3 2013	Q2 2014	4
INSG	Inseego Corp.	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
AEGR	Aegerion Pharmaceutica...	4	4	0.00%	0.00%	0.00%	Q3 2013	Q2 2014	4
FRPT	Freshpet, Inc.	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
NCT	Newcastle Investment Corp	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
	Douglas Emmett, Inc.	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SEAS	Seaworld Entertainment...	3	1	0.00%	0.00%	0.00%	Q1 2013	Q2 2014	4
XMTR	Xometry Inc/sh Cl A	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
PBYI	Puma Biotechnology, Inc.	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
FRGI	Fiesta Restaurant Grou...	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
TECD	Tech Data Corp	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
JHX	James Hardie Inds PLC ...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	4
HK	Halcon Resources Corp	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
ATUS	Altice USA, Inc.	2	2	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	4
PRGS	Progress Software Corp.	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
INVN	InvenSense, Inc.	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
	Sndl Inc/sh New	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
HMHC	HMH Holdings	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
SHLS	Shoals Technologies Gr...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	Brookfield Reinsurance...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
DRYS	Dryships Inc	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
MGAM	Multimedia Games	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
XRM	Xerium Technologies In...	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
BLUE	Bluebird Bio, Inc.	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
AHP	Ashford Hospitality Pr...	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
KRUS	Kura Sushi Usa /sh Cl A	2	2	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	4
ANGI	Angie's List Inc.	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
ONB	Old Natl Bancorp Ind	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
GHC	Graham Holdings Company	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
RP	Real Page Inc.	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
JMOM	JP Morgan US Momentum ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
KWKAQ	Quicksilver Resources,...	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
	Mirco Incorporated Cla...	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
HRMY	Harmony Biosciences Ho...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
NCI	Navigant Consulting Inc.	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
WSTC	West Corp	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
CTRL	Control4 Corp.	4	4	0.00%	0.00%	0.00%	Q3 2013	Q2 2014	4
	Blackstone Secured Len...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	Rxo Inc/sh	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
INSM	Insmed Incorporated	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
IDIX	Idenix Pharmaceuticals...	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
SGF	Aberdeen Singapore Fun...	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
OAS	Oasis Pet Inc N/sh New	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
GRT	Glimcher Realty Tr SBI	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
	Masterbrand Inc/sh	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ANGL	VanEck Vectors Fallen ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
EMFM	Global X Next Emerging...	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
KNYJY	Kone OYJ ADR B	4	4	0.00%	0.00%	0.00%	Q3 2013	Q2 2014	4
MANT	Mantech Intl.	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
KTB	Kontoor Brands II	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
CEC	CEC Entertainment	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
TTSH	Title Shop Holdings, Inc.	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
	Mirco Incorporated Cla...	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
ARKAY	Arkema SA	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
MLHR	Herman Miller Inc.	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	4
NIHDQ	NII Holdings Cl B	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
	FS Investment Corporation	3	3	0.67%	0.68%	0.68%	Q1 2013	Q3 2013	3
ACT	Actavis Inc	3	3	0.19%	0.20%	0.21%	Q1 2013	Q3 2013	3
INFO	IHS Market Ltd	3	3	0.11%	0.12%	0.12%	Q3 2020	Q1 2021	3
	Mealor & Streetman LLC...	3	3	0.11%	0.11%	0.12%	Q1 2014	Q3 2014	3
IFGL	iShares FTSE EPRA/NAREIT	2	1	0.00%	0.10%	0.15%	Q1 2013	Q4 2013	3
FPI	Farmland Partners Inc Com	3	3	0.07%	0.08%	0.09%	Q2 2022	Q4 2022	3
	Mealor & Mealor Class B	3	3	0.07%	0.08%	0.08%	Q1 2014	Q3 2014	3
	First Trust Exchange-t...	3	3	0.03%	0.08%	0.10%	Q1 2023	Q3 2023	3
	Healthcare Trust of Am...	3	3	0.07%	0.07%	0.08%	Q1 2013	Q3 2013	3
DNY	The Denali Fund Inc.	3	3	0.06%	0.07%	0.07%	Q1 2013	Q3 2013	3
RYH	Invesco Exchang/s&p 50...	3	3	0.06%	0.07%	0.07%	Q1 2023	Q3 2023	3
USBPRNCL	US Bancorp Del Deposit...	2	1	0.06%	0.06%	0.07%	Q4 2014	Q4 2015	3
BRKA	Berkshire Hathaway Inc...	3	3	0.05%	0.06%	0.06%	Q1 2016	Q3 2016	3
	Retail Properties Amer...	3	3	0.05%	0.05%	0.06%	Q1 2013	Q3 2013	3
JAGG	JPMorgan U.S. Aggregat...	3	3	0.04%	0.05%	0.07%	Q1 2023	Q3 2023	3
CHTR	Charter Communications...	2	1	0.00%	0.05%	0.08%	Q4 2013	Q1 2016	3
	Cion Investment Corpor...	3	3	0.01%	0.05%	0.11%	Q3 2013	Q1 2014	3
	Alger Cap Appreciation	2	1	0.03%	0.05%	0.05%	Q3 2014	Q2 2016	3
RCD	Invesco S&P 500 Equal ...	3	3	0.04%	0.04%	0.04%	Q1 2023	Q3 2023	3
PGJ	Invesco Golden Dragon ...	3	3	0.03%	0.04%	0.04%	Q4 2020	Q2 2021	3
	Sierra Income Corporation	3	3	0.01%	0.04%	0.06%	Q1 2014	Q3 2014	3
	Deutsche Intl Cl S	2	1	0.01%	0.04%	0.05%	Q3 2014	Q4 2017	3
DHS	Wisdomtree Trust Equit...	3	3	0.00%	0.03%	0.05%	Q4 2022	Q2 2023	3
LAND	Gladstone LD Corp Com	3	3	0.00%	0.03%	0.05%	Q2 2022	Q4 2022	3
	Cap Grp Div Val/shs Cr...	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
BILS	Spdr S Tr/spdr Bloombe...	3	3	0.01%	0.03%	0.08%	Q1 2023	Q3 2023	3
RHS	Invesco S&P 500 EQ wei...	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
GCOR	Goldman Sachs Access U...	3	3	0.02%	0.03%	0.05%	Q2 2022	Q4 2022	3
	Ab Active Etfs /tax-aw...	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
ROUS	Hartford Multifactor U...	3	3	0.00%	0.02%	0.04%	Q2 2022	Q4 2022	3
EMXC	Blackrock Institutiona...	3	3	0.02%	0.02%	0.04%	Q1 2023	Q3 2023	3
HILO	EGShares Low Volatilit...	3	3	0.02%	0.02%	0.02%	Q1 2013	Q3 2013	3
ZMLP	Direxion Zacks MLP Hig...	3	3	0.01%	0.02%	0.03%	Q1 2014	Q3 2014	3
GSUS	Goldman Sachs MarketBe...	3	3	0.01%	0.02%	0.04%	Q2 2022	Q4 2022	3
NCA	Nuveen California Muni...	3	3	0.02%	0.02%	0.02%	Q2 2022	Q4 2022	3
NE	Noble Corporation	3	3	0.02%	0.02%	0.02%	Q1 2013	Q3 2013	3
LVHI	Legg Mason Etf/frankli...	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
QTEC	First Trust NASDAQ 100...	2	1	0.00%	0.02%	0.04%	Q2 2022	Q3 2023	3
PIE	Invesco DWA Emerg Mkts...	3	3	0.01%	0.02%	0.02%	Q2 2022	Q4 2022	3
BSMN	Invesco BulletShares 2...	3	3	0.01%	0.02%	0.02%	Q2 2022	Q4 2022	3
	MOBILEYE N V	2	1	0.01%	0.02%	0.02%	Q4 2022	Q3 2023	3
HTAB	Hartford Funds Exchang...	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
RXI	IShares S&P Global Con...	3	3	0.02%	0.02%	0.02%	Q1 2013	Q3 2013	3
DDR	DDR Corp	3	3	0.00%	0.02%	0.02%	Q1 2014	Q3 2014	3
CACG	Legg Mason ClearBridge...	3	3	0.01%	0.02%	0.02%	Q2 2022	Q4 2022	3
LGFA	Lions Gate Entertainme...	2	1	0.00%	0.01%	0.03%	Q2 2022	Q1 2023	3
DELL	Dell, Inc.	3	3	0.01%	0.01%	0.01%	Q1 2013	Q3 2013	3
	Ge Healthcare Technolo...	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
CRC	California Resources C...	1	1	0.00%	0.01%	0.03%	Q2 2022	Q3 2023	3
RYU	Invesco Exchang/s&p 50...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
NUSC	Nushares Etf Tr/esg Sm...	3	3	0.00%	0.01%	0.02%	Q1 2023	Q3 2023	3
NURE	Nuveen Short-Term REIT...	3	3	0.01%	0.01%	0.01%	Q2 2022	Q4 2022	3
DBA	Invesco Db Multi-secto...	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
HCRSQ	Hi-Crush Partners LP	3	3	0.01%	0.01%	0.02%	Q1 2014	Q3 2014	3
EWRE	Invesco S&P 500 Equal ...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
YLDE	Legg Mason Etf /clearb...	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
AEFCL	Aegon N.V. Capital Sec...	3	3	0.01%	0.01%	0.01%	Q3 2013	Q1 2014	3
EFR	Eaton Vance Sr Floatin...	3	3	0.01%	0.01%	0.01%	Q2 2022	Q4 2022	3
DRE	Duke Realty Corp.	2	1	0.00%	0.01%	0.02%	Q2 2014	Q3 2022	3
TCPC	TCP Capital Corp	3	3	0.01%	0.01%	0.01%	Q1 2014	Q3 2014	3
AGU	Agrium Inc	3	3	0.01%	0.01%	0.01%	Q1 2013	Q3 2013	3
T401PS	American Realty Cap Pp...	3	3	0.01%	0.01%	0.01%	Q1 2014	Q3 2014	3
PBE	PowerShares Dynamic Bi...	3	3	0.01%	0.01%	0.01%	Q1 2014	Q3 2014	3
ICVT	Ishares Tr Conv Bd ETF	3	3	0.01%	0.01%	0.01%	Q2 2022	Q4 2022	3
GAM	General American Inves...	3	3	0.01%	0.01%	0.01%	Q1 2013	Q3 2013	3
FLIA	Franklin Temple/intl A...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
IPKW	PowerShares Internatio...	3	3	0.01%	0.01%	0.01%	Q1 2014	Q3 2014	3
BCSPRDCL	Barclays PLC American ...	3	3	0.01%	0.01%	0.01%	Q1 2014	Q3 2014	3
COMT	iShares Commodities Se...	3	3	0.01%	0.01%	0.01%	Q2 2022	Q4 2022	3
IBTG	Ishares Tr/ibonds Dec ...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
IBTH	Ishares Tr/ibonds Dec ...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
TEAM	Atlassian Corp Pic	3	3	0.01%	0.01%	0.01%	Q2 2022	Q4 2022	3
FYLD	Cambria Foreign Shareh...	3	3	0.00%	0.01%	0.02%	Q1 2014	Q3 2014	3
ITM	Market Vectors Interme...	3	3	0.01%	0.01%	0.01%	Q1 2013	Q3 2013	3
BNEFF	Bonterra Energy Corp	3	3	0.01%	0.01%	0.01%	Q1 2014	Q3 2014	3
EXI	iShares S&P Global Ind...	2	1	0.01%	0.01%	0.01%	Q1 2013	Q2 2022	3
MGF	MFS Government Markets...	3	3	0.01%	0.01%	0.01%	Q1 2014	Q3 2014	3
NEEPRCCL	FPL Group Capital Tr I...	3	3	0.01%	0.01%	0.01%	Q1 2014	Q3 2014	3
PRGO	Perrigo Co.	3	3	0.01%	0.01%	0.01%	Q1 2013	Q3 2013	3
ABV	Companhia de Bebidas d...	3	3	0.01%	0.01%	0.01%	Q1 2013	Q3 2013	3
USDU	Wisdomtree Tr/bloomber...	2	1	0.00%	0.01%	0.02%	Q3 2022	Q2 2023	3
NTI	Northern Tier Energy LP	3	3	0.01%	0.01%	0.01%	Q3 2013	Q1 2014	3
AOD	Alpine Total Dynamic D...	3	3	0.01%	0.01%	0.01%	Q1 2014	Q3 2014	3
PWV	PowerShares Dynamic La...	3	3	0.01%	0.01%	0.01%	Q1 2014	Q3 2014	3
	Atlassian Corporation	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
MPLX	MPLX LP	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
RBSPRSCL	Royal Bank of Scotland...	3	3	0.01%	0.01%	0.01%	Q1 2013	Q3 2013	3
PSAPRSCL	Public Storage Dep Sh ...	3	3	0.01%	0.01%	0.01%	Q1 2014	Q3 2014	3
STOR	Store Capital Corp	3	3	0.01%	0.01%	0.01%	Q2 2022	Q4 2022	3
MWE	Markwest Energy Partne...	3	3	0.01%	0.01%	0.01%	Q1 2014	Q3 2014	3
FDM	First Trust Dow Jones ...	2	1	0.01%	0.01%	0.01%	Q1 2014	Q3 2022	3
FPXI	First Trust Internatio...	2	1	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	3
PDLI	PDL Biopharma Inc	3	3	0.01%	0.01%	0.01%	Q1 2013	Q3 2013	3
GTIP	Goldman Sachs Access I...	3	3	0.00%	0.01%	0.01%	Q2 2022	Q4 2022	3
FIRE	Sourcefire Inc.	3	3	0.00%	0.00%	0.01%	Q1 2013	Q3 2013	3
ZS	Zscaler, Inc.	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
IRETPR	Investors Real Estate ...	3	3	0.00%	0.00%	0.01%	Q1 2014	Q3 2014	3
IDOG	ALPS International Sec...	2	1	0.00%	0.00%	0.01%	Q3 2014	Q3 2023	3
ELF	E L F Beauty In/sh	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
AMPPRACL	Ameriprise Financial P...	3	3	0.00%	0.00%	0.01%	Q3 2013	Q1 2014	3
PSCI	Invesco S&P SmallCap I...	2	1	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	3
WERN	Werner Enterprises, Inc	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
FUMB	First Trust Exchange-t...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SSYS	Stratasys, Ltd.	3	3	0.00%	0.00%	0.01%	Q1 2014	Q3 2014	3
RFMD	RF Micro Devices Inc.	3	3	0.00%	0.00%	0.01%	Q1 2014	Q3 2014	3
GIGB	Goldman Sachs Access I...	3	3	0.00%	0.00%	0.01%	Q2 2022	Q4 2022	3
SMMU	PIMCO Short Term Muni ...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
HESM	Hess Midstream LP Cl A...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
VCR	Vanguard Consumer Disc...	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
	J.p. Morgan Exchange-t...	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
	GLOBALFOUNDRIES Inc.	2	1	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	3
CABGY	Carlsberg Sponsored ADR	3	3	0.00%	0.00%	0.01%	Q1 2014	Q3 2014	3
SOCL	Global X Social Media ...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
MUSI	American Century Multi...	2	1	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	3
HTHIY	Hitachi Ltd. ADR	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
SMDV	Proshares Russell 2000...	2	1	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	3
AHKSY	Asahi Kasei Corp	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
RICOY	Ricoh Co, Ltd	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
CHT	Chunghwa Telecom CO., ...	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
SDOPRACL	San Diego G & E	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
CMDY	Blackrock Institutiona...	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
FTHI	First Trust BuyWrite I...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SWAY	Starwood Waypoint Resi...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
EGN	Energen Corp	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
HGKGY	Power Assets Hldgs Ltd...	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
TGTX	TG Therapeutics, Inc	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
MURGY	Munich RE Group ADR	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
IRBT	Irobot Corp	2	1	0.00%	0.00%	0.01%	Q3 2013	Q3 2014	3
MDB	Mongodb Inc/sh Cl A	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SHYD	Vaneck Etf Tr/short Hi...	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
XSMO	Invesco Exchang/russel...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
GXP	Great Plains Energy INC	2	1	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	3
	Draftkings Inc/sh	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SANPRB	Santander Finance PFD ...	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
LTCH	Latch Inc/sh Cl A	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
HPI	John Hancock Preferred...	2	1	0.00%	0.00%	0.01%	Q3 2014	Q3 2023	3
	Berkshire Grey /sh Cl A	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
LCC	US Airways Group Inc.	3	3	0.00%	0.00%	0.01%	Q1 2013	Q3 2013	3
SKHSY	Sekisui House Limited ...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
MFCB	MFC Industrial Ltd	3	3	0.00%	0.00%	0.01%	Q1 2014	Q3 2014	3
AMX	America Movil SAB DE CV	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
OPP	RiverNorth Doubleline ...	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
PID	Invesco Exchang/intl D...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
WEIGY	The Weir Group PLC	3	3	0.00%	0.00%	0.00%	Q3 2013	Q1 2014	3
KPCPY	Kasikornbank Public Co...	2	1	0.00%	0.00%	0.00%	Q1 2013	Q3 2014	3
UNVR	Univar Inc.	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
OTEX	Open Text Corp.	2	1	0.00%	0.00%	0.00%	Q1 2013	Q2 2022	3
VOYA	ING U.S. Inc.	3	3	0.00%	0.00%	0.00%	Q3 2013	Q1 2014	3
CSA	VictoryShares US Small...	2	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	3
DM	Desktop Metal I/sh Pp	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
VSGX	Vanguard World /esg In...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
COIN	Coinbase Global Inc Co...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SGAMY	Sega Sammy Holdings In...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
FSMB	First Trust Exchange-t...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
IHY	Market Vectors Intl Hi...	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
IHG	ADR Intercontinental H...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
SSL	Sassol LTD Spons ADR	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
VFVA	Vanguard Wellin/u S Va...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
EKTAY	Elekta AB ADR	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
IDTI	Integrated Device Tech	3	3	0.00%	0.00%	0.01%	Q1 2014	Q3 2014	3
BHC	Bausch Health Cos Inc	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
EEMX	SPDR MSCI Emg Mrkts Fo...	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
DHRPRB	Danaher Ser B Conv Pfd	2	1	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	3
IUS	Invesco Exchange-trade...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CHPT	ChargePoint Holdings, ...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	3
VIPS	VIPSHOP HOLDINGS INC ADR	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
KATE	Kate Spade & Company	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
HEFA	iShares Currency Hedge...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
EWL	Ishares Inc. MSCI Swit...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
JPUS	JP Morgan Diversified ...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
VPHM	ViroPharma Inc.	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
RYAAY	Ryanair Holdings PLC ADR	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
PBH	Prestige Brand Hlgs	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SHAK	Shake Shack, Inc.	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
GTATQ	GT Advanced Techs Inc.	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
TUWOY	Tullow Oil PLC ADR	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
ARRY	Array Technologies Inc	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
PVTB	Privatebancorp Inc.	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
TWNK	Hostess Brands/sh Cl B	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ALKS	Alkermes PLC Shs	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
TMDX	Transmedics Group Inc	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ATASY	Atlantia SpA	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
ICE	InterContinental Exchange	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
CBZ	Cbiz Inc/sh	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
STSA	Sterling Financial Corp	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
CDAY	Ceridian HCM Holding Inc	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SIG	Signet Jewelers Limited	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
MSG	Madison Square Garden ...	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
	PT Bank Rakyat Indones...	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
	Alps Etf Tr/oshares U ...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
DKILY	Daikin Industries Ltd	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
AESC	Aes Corp/corp Ut	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
CHGG	Chegg Inc.	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
KDDIY	KDDI Corp ADR	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
COTY	Coty Inc Cl A	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
WWNTY	Want Want China Holdin...	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
VAL	Valaris Ltd/sh	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
PEY	PowerShares High Yield...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
RICE	Rice Energy, Inc.	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
TSO	Tesoro Corp.	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
TX	Ternium S.A.	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
HLPPY	Hang Lung Pptys Ltd	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
NBHC	National Bank Holdings...	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
RMBS	Rambus Inc De/sh	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
JPMB	J.p. Morgan Exchange-t...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
DWAHY	Daiwa House Ind Ltd	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
EBS	Emergent BioSolutions,...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
ALOG	Analogic Corp.	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
SWH	Stanley Black & Decker...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
SHFL	SHFL Entertainment, Inc.	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
ATKR	Atkore Inc/sh Cl B	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
	R1 Rcm Inc New/sh	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
LSAF	Two Roads Share/leader...	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
NEEPRP	Nextera Energy /corpor...	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
IIVI	II-VI Inc	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
HAR	Harman International I...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
BCC	Boise Cascase Co.	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
BRY	Berry Petroleum Co.	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
ENTA	Entana Pharmaceuticals...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
ICPT	Intercept Phramaceutic...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
CABA	Cabaletta Bio I/sh	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
VCEL	Vericel Corporation	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
VLEEY	Valeo Sponsored ADR	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
EXPGY	Experian PLC	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
KIE	MFC SPDR Ser Tr KBW In...	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
OI	O-I Glass Inc	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
PACW	Pacwest Bancorp	2	1	0.00%	0.00%	0.00%	Q1 2013	Q4 2022	3
SIRI	Sirius XM Radio Inc	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
BIGC	Bigcommerce Holdings Inc	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
RDEIY	Red El	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
SCHV	Schwab US Large-Cap Va...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CIE	Cobalt International E...	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
	Gitlab Inc.	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
TWI	Titan International, Inc.	2	1	0.00%	0.00%	0.00%	Q4 2013	Q1 2023	3
WOSYY	Wolseley plc	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
PXI	Invesco DWA Energy Mom...	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
FNMAN	Fedl Nat Mtg Pfd L	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
SNV	Synovus Financial Corp	3	3	0.00%	0.00%	0.00%	Q3 2013	Q1 2014	3
FWLT	Foster Wheeler AG	2	1	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	3
ACLS	Axcelis Tech Inc	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
VIOO	Vanguard S&P Small Cap...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SCHYY	Sands China Ltd	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
PXE	Invesco Dynamic Energy...	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
COL	Rockwell Collins Inc.	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
ASBFY	Associated British Foo...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
STAY	Extended Stay America,...	2	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	3
SVU	Supervalu Inc	3	3	0.00%	0.00%	0.00%	Q3 2013	Q1 2014	3
WIT	Wipro Ltd ADR	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
JBGS	JBG Smith Properties	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
MODN	Model N, Inc.	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
RUN	Sunrun Inc.	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
FSNUY	Fresenius SE & Co KGaA	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
INTEQ	Intelsat SA	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
EVHC	Envision Healthcare Ho...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
EWH	IShares MSCI Hong Kong...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
ABCO	Advisory Board Company	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
COOP	Mr Cooper Group Inc	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
JBT	John Bean Technologies...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
PLUG	Plug Power, Inc.	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ENLC	EnLink Midstream, LLC	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
GH	Guardant Health Inc	2	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	3
BSXPRA	Boston Scientif Pfd Sh...	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
MDLAY	Mediolanum S.p.A	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
DRIV	Global X Autonomous & ...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
AYX	Alteryx Inc Class A	2	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	3
CMLS	Cumulus Media Inc. Cla...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
LFC	China Life Insurance	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
ATHL	Athlon Energy Inc.	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
	Micro Incorporated Cla...	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
	Micro Incorporated Cla...	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
SASR	Sandy Spring Bancorp	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
HDSN	Hudson Technologies, Inc.	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
NXTM	Nxstage Medical Inc	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
A104PS	Hilton Worldwide Holdi...	2	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	3
HBM	Hudbay Minerals Inc	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
VCTR	Victory Capital Holdin...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
LEV	Lion Electric Co (the)	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	Shear Diamonds Ltd.	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
CG	The Carlyle Group Inc.	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
T102PS	Silicon Image Inc	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
SNOW	Intrawest Resorts Hold...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
JSGRY	LIXIL Group Corporation	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
NVAX	Novavax, Inc.	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ALGM	Allegro Microsystems Inc.	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CTRE	CareTrust REIT, Inc	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
LSE	CapLease, Inc.	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
OPHT	Ophthotech Corp	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
OPRT	Oportun Financial Corp...	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
EPIQ	EPIQ Systems Inc.	3	3	0.00%	0.00%	0.00%	Q3 2013	Q1 2014	3
CGC	Canopy Growth Corporation	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
HOSSQ	Hornbeck Offshore Serv...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
CCC	Calgon Carbon Corp	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
SGLRF	Spyglass Resources Corp.	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
EGO	Eldorado Gold Corp	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
NDLS	Noodles & Company Cl A	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Enact Holdings Inc	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
AVP	Avon Products Inc.	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
	Enovis Corp/sh New	1	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	3
HOPE	Hope Bancorp, Inc.	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
AX	Axos Financial Inc	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
BBW	Build-A-Bear Workshop ...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
NMRK	Newmark Group, Inc. Cl A	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SPCE	VIRGIN GALACTIC HOLDIN...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ENVA	Enova Intl, Inc.	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
REXR	Rexford Industrial Rea...	2	1	0.00%	0.00%	0.00%	Q2 2014	Q1 2023	3
RXN	Rexnord Corporation	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
ANAC	Anacor Pharmaceuticals...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
NEWR	New Relic Inc	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
FMX	Fomento Economico Mexi...	2	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	3
BRSS	Global Brass and Coppe...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
LDCOY	Ladbrokes PLC	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
VIRT	Virtu Financial, Inc.	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
CFRUY	Compagnie Financiere R...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
DHT	DHT Holdings, Inc.	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
	Micro Focus Internatio...	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
RCPT	Receptos, Inc.	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
TEAR	TearLab Corp	3	3	0.00%	0.00%	0.00%	Q3 2013	Q1 2014	3
ESPR	Esperion Therapeutics,...	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
PZZA	Papa John's Internatio...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
CXW	CoreCivic, Inc.	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
RASF	RAIT Financial Trust	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
QS	Quantumscape Co/sh Cl A	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
XM	Qualtrics Internationa...	2	1	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	3
MAXR	Maxar Technologies Inc	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
TXTR	Textura Corp	3	3	0.00%	0.00%	0.00%	Q3 2013	Q1 2014	3
PVAC	Penn Virginia Corporation	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
DWM	Wisdomtree Tr/intl Equ...	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
NCS	NCI Building Systems, ...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
CVLG	Covenant Logistics Gro...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
KNX	Knight-Swift Transport...	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
DDOG	Datadog, Inc. Cl A Com	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
MFLX	Multi Fineline Electro...	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
BRY	Berry Corp/sh Cl B	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
FMI	Foundation Medicine, Inc.	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
CRTO	Criteo SA ADS	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
BHLB	Berkshire Hills Bancor...	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
KERX	Keryx Biophamaceutical...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
PRMW	Primo Water Corporation	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CYNI	Cyan Inc.	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
BXE	Bellatrix Exploration ...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
FNB	F N B Corp	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
SQEW	Two Roads Share/leader...	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
	Impact Shs Tr I/afford...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
PXR	Powershares ETF Trust ...	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
FCG	First Trust Exchange-t...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
UCTT	Ultra Clean Holdings Inc	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
ARIA	ARIAD Pharmaceuticals,...	3	3	0.00%	0.00%	0.00%	Q1 2013	Q3 2013	3
UBSH	Union First Market Ban...	3	3	0.00%	0.00%	0.00%	Q3 2013	Q1 2014	3
	Hardscuffle Inc Cl A N...	2	2	1.53%	1.56%	1.60%	Q2 2014	Q3 2014	2
	Corporate Capital Trust	2	2	0.33%	0.35%	0.37%	Q2 2014	Q3 2014	2
	NorthStar Real Estate ...	2	2	0.26%	0.26%	0.26%	Q2 2014	Q3 2014	2
	FS Investment Corporat...	2	2	0.21%	0.22%	0.22%	Q2 2014	Q3 2014	2
	Cole Credit Property T...	2	2	0.21%	0.21%	0.21%	Q1 2013	Q2 2013	2
	CPA:17 Global	2	2	0.21%	0.21%	0.21%	Q2 2014	Q3 2014	2
	Hardscuffle Inc Class ...	2	2	0.18%	0.19%	0.19%	Q2 2014	Q3 2014	2
	Linde Plc.	2	2	0.16%	0.17%	0.18%	Q2 2023	Q3 2023	2
	Cole Corporate Income ...	2	2	0.15%	0.15%	0.16%	Q2 2014	Q3 2014	2
	Hines Global REIT	2	2	0.13%	0.14%	0.14%	Q2 2014	Q3 2014	2
	Griffin-American Healt...	2	2	0.13%	0.14%	0.14%	Q2 2014	Q3 2014	2
	KBS Strategic Opportun...	2	2	0.12%	0.13%	0.14%	Q2 2014	Q3 2014	2
	Cole Real Estate Incom...	2	2	0.13%	0.13%	0.14%	Q2 2014	Q3 2014	2
SRC	Spirit Realty Cap Inc New	2	2	0.10%	0.12%	0.14%	Q3 2013	Q4 2013	2
	Cion Investment Corpor...	2	2	0.12%	0.12%	0.12%	Q2 2014	Q3 2014	2
	KBS REIT III	2	2	0.10%	0.10%	0.11%	Q2 2014	Q3 2014	2
ESLT	Elbit Systems Ltd	2	2	0.10%	0.10%	0.10%	Q3 2020	Q4 2020	2
	Cole Real Estate Incom...	2	2	0.09%	0.10%	0.10%	Q2 2014	Q3 2014	2
CAKE	Cheesecake Factory Inc	2	2	0.08%	0.10%	0.11%	Q1 2017	Q2 2017	2
GTPPP	Goodyear Tire & Rubber...	2	2	0.09%	0.09%	0.09%	Q1 2013	Q2 2013	2
	NorthStar Healthcare I...	2	2	0.08%	0.09%	0.10%	Q2 2014	Q3 2014	2
	Hines REIT	2	2	0.08%	0.08%	0.08%	Q2 2014	Q3 2014	2
	Carey Watermark Invest...	2	2	0.08%	0.08%	0.08%	Q2 2014	Q3 2014	2
MBBYF	MOBILEYE N V	2	2	0.07%	0.07%	0.08%	Q2 2016	Q3 2016	2
	FS Investment Corporat...	2	2	0.02%	0.07%	0.12%	Q2 2014	Q3 2014	2
RRMS	Rose Rock Midstream LP	2	2	0.06%	0.06%	0.07%	Q2 2014	Q3 2014	2
UCI	UBS E-Tracs CMCI Tr ETN	2	2	0.06%	0.06%	0.07%	Q1 2014	Q2 2014	2
SCO	ProShares UltraShort D...	2	2	0.06%	0.06%	0.06%	Q1 2013	Q2 2013	2
APAPRD	Apache Corp Depositary...	2	2	0.06%	0.06%	0.06%	Q1 2013	Q2 2013	2
	LORD ABBETT MULTI ASSE...	2	2	0.05%	0.05%	0.06%	Q4 2014	Q1 2015	2
	Oppenheimer Diversifie...	2	2	0.05%	0.05%	0.06%	Q3 2014	Q4 2014	2
TASR	Taser International Inc.	2	2	0.05%	0.05%	0.06%	Q2 2016	Q3 2016	2
DTH	WisdomTree DEFA Equity...	2	2	0.05%	0.05%	0.05%	Q2 2016	Q3 2016	2
BSJF	Claymore Guggenheim Bu...	2	2	0.05%	0.05%	0.05%	Q2 2014	Q3 2014	2
VIXY	ProShares VIX Short-Te...	1	1	0.00%	0.05%	0.10%	Q4 2013	Q2 2016	2
VIXY	ProShares Tr II VIX Sh...	1	1	0.04%	0.05%	0.06%	Q3 2016	Q2 2017	2
PTBD	Pacer Trendpilot US Bo...	2	2	0.01%	0.05%	0.08%	Q2 2022	Q3 2022	2
	Healthcare Trust of Am...	2	2	0.04%	0.04%	0.04%	Q1 2013	Q2 2013	2
	Healthcare Trust of Am...	2	2	0.04%	0.04%	0.04%	Q1 2013	Q2 2013	2
BSCH	MFC Claymore Guggenhei...	2	2	0.04%	0.04%	0.04%	Q2 2014	Q3 2014	2
IEZ	iShares US Oil Equipme...	2	2	0.01%	0.04%	0.07%	Q3 2014	Q4 2014	2
PZA	Invesco Insured Nation...	2	2	0.03%	0.04%	0.04%	Q2 2022	Q3 2022	2
	Carter Validus Mission...	2	2	0.04%	0.04%	0.04%	Q2 2014	Q3 2014	2
DMXF	Ishares Tr/esg Advance...	2	2	0.04%	0.04%	0.04%	Q2 2023	Q3 2023	2
	Voya Global Real Estate	2	2	0.04%	0.04%	0.04%	Q2 2014	Q3 2014	2
IQDG	Wisdomtree Tr/intl Qlt...	2	2	0.04%	0.04%	0.04%	Q2 2023	Q3 2023	2
GPT	Gramercy PPTY Tr Inc NEW	2	2	0.03%	0.04%	0.04%	Q4 2015	Q1 2016	2
STR	Questar Inc	2	2	0.03%	0.04%	0.04%	Q2 2014	Q3 2014	2
ZBPRCCL	Zions Bancorporation P...	2	2	0.04%	0.04%	0.04%	Q1 2013	Q2 2013	2
	KBS REIT I	2	2	0.03%	0.03%	0.04%	Q2 2014	Q3 2014	2
	KBS REIT II	2	2	0.02%	0.03%	0.04%	Q2 2014	Q3 2014	2
	Invesco Small Cap Valu...	1	1	0.01%	0.03%	0.06%	Q3 2014	Q1 2022	2
	MAINSTAY CUSHING MLP P...	2	2	0.02%	0.03%	0.04%	Q3 2018	Q4 2018	2
ISD	Prudential Short Durat...	2	2	0.03%	0.03%	0.03%	Q1 2013	Q2 2013	2
	Alps Etf Tr/oshares Gl...	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
IBMK	iShares Muni Bond 2022...	2	2	0.00%	0.03%	0.05%	Q2 2022	Q3 2022	2
STON	Stonemor Partners Limi...	2	2	0.03%	0.03%	0.03%	Q1 2013	Q2 2013	2
SWRAY	Swire Pacific Limited	2	2	0.03%	0.03%	0.03%	Q2 2014	Q3 2014	2
	Healthcare Trust of Am...	2	2	0.03%	0.03%	0.03%	Q1 2013	Q2 2013	2
	CPA 18 Global	2	2	0.03%	0.03%	0.03%	Q4 2013	Q1 2014	2
WFTIQ	Weatherford Internatio...	2	2	0.03%	0.03%	0.03%	Q2 2014	Q3 2014	2
UST	ProShares Ultra 7-10 Y...	1	1	0.02%	0.03%	0.04%	Q3 2013	Q2 2014	2
REMX	Market Vectors Rare Ea...	2	2	0.03%	0.03%	0.03%	Q1 2013	Q2 2013	2
QABA	First Trust NASDAQ ABA...	2	2	0.02%	0.02%	0.03%	Q4 2022	Q1 2023	2
DBEZ	Dbx Etf Tr/x Trackers ...	2	2	0.02%	0.02%	0.03%	Q2 2023	Q3 2023	2
	Voya Global Target Pay...	2	2	0.02%	0.02%	0.02%	Q2 2014	Q3 2014	2
	Voya Floating Rate	2	2	0.02%	0.02%	0.03%	Q2 2014	Q3 2014	2
	CPA 18 Global	2	2	0.02%	0.02%	0.02%	Q2 2014	Q3 2014	2
	FS Energy & Power Advi...	2	2	0.02%	0.02%	0.02%	Q2 2014	Q3 2014	2
HPTPRC	Hospitality Properties...	2	2	0.02%	0.02%	0.02%	Q1 2013	Q2 2013	2
MARPS	Marine Petroleum Trust	2	2	0.02%	0.02%	0.02%	Q1 2014	Q2 2014	2
DBJP	Deutsche X Trackers MS...	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
	NorthStar Real Estate ...	2	2	0.02%	0.02%	0.02%	Q4 2013	Q1 2014	2
	Resource Real Estate O...	2	2	0.02%	0.02%	0.02%	Q2 2014	Q3 2014	2
	Voya Global Real Estate	2	2	0.02%	0.02%	0.02%	Q2 2014	Q3 2014	2
	AB High Yield ETF	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
BUFD	First Trust Exchange-t...	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
	Voya Senior Income	2	2	0.02%	0.02%	0.02%	Q2 2014	Q3 2014	2
	NorthStar Real Estate ...	2	2	0.02%	0.02%	0.02%	Q2 2014	Q3 2014	2
BSCG	Guggenheim BulletShare...	2	2	0.02%	0.02%	0.02%	Q2 2014	Q3 2014	2
BSJK	Guggenheim BulletShare...	2	2	0.02%	0.02%	0.02%	Q2 2014	Q3 2014	2
DGT	SPDR GLOBAL DOW ETF	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
WIN	Windstream Corp	2	2	0.02%	0.02%	0.02%	Q1 2013	Q2 2013	2
	Thomson Reuters/sh New	2	2	0.01%	0.02%	0.02%	Q2 2023	Q3 2023	2
HSEACL	HSBC Holdings PLC Perp...	2	2	0.01%	0.01%	0.02%	Q2 2014	Q3 2014	2
EWT	IShares MSCI Taiwan In...	2	2	0.01%	0.01%	0.02%	Q1 2014	Q2 2014	2
IGA	Voya Global Advantage ...	2	2	0.01%	0.01%	0.02%	Q2 2014	Q3 2014	2
	Inland Real Estate Inc...	2	2	0.00%	0.01%	0.03%	Q4 2013	Q1 2014	2
DBE	PowerShares DB Energy ...	2	2	0.01%	0.01%	0.01%	Q1 2013	Q2 2013	2
AVLR	Avalara, Inc.	2	2	0.01%	0.01%	0.02%	Q2 2022	Q3 2022	2
	Victory Diversified Stock	2	2	0.01%	0.01%	0.02%	Q2 2014	Q3 2014	2
SCJ	Ishares Msci Japan Sma...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
AGNC	American Capital Agenc...	2	2	0.01%	0.01%	0.01%	Q1 2013	Q2 2013	2
SFD	Smithfield Foods	2	2	0.01%	0.01%	0.01%	Q1 2013	Q2 2013	2
YYY	YieldShares High Incom...	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
NWSA	News Corp. Cl A	2	2	0.01%	0.01%	0.01%	Q1 2013	Q2 2013	2
MITK	Mitek Systems, Inc	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
NMI	Nuveen Municipal Incom...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
NAZ	Nuveen AZ Quality Muni...	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
EWS	IShares MSCI Singapore...	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
	Moffitt & Zanardi LLC ...	2	2	0.01%	0.01%	0.01%	Q4 2022	Q1 2023	2
	Moffitt & Zanardi LLC ...	2	2	0.01%	0.01%	0.01%	Q4 2022	Q1 2023	2
APL	Atlas Pipeline Partner...	2	2	0.01%	0.01%	0.01%	Q1 2013	Q2 2013	2
BSMR	Invesco Exch Trd Slf I...	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
SCTY	SolarCity Corporation	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
ARPJQ	Atlas Resource Partner...	2	2	0.01%	0.01%	0.01%	Q1 2013	Q2 2013	2
NRGM	Inergy Midstream LP	2	2	0.01%	0.01%	0.01%	Q1 2013	Q2 2013	2
BSJJ	MFC Claymore Guggen Bu...	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
	Voya Large Cap Value	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
	CANADIAN PACIFIC KANSA...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
IBDN	iShares iBonds Dec 202...	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
GSFCL	Goldman Sachs Senior U...	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
BSCF	Claymore Guggenheim Bu...	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
NUDM	Nushares Etf Tr/esg In...	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
MBCN	Middlefield Banc Corp.	2	2	0.00%	0.01%	0.02%	Q2 2022	Q3 2022	2
CARS	Cars.com Inc.	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
	Jazz Pharmaceuticals P...	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
GWX	Spdr Ix Shs Fun/s&p In...	2	2	0.01%	0.01%	0.01%	Q4 2022	Q1 2023	2
JSML	Janus Henderson Small ...	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
XMHQ	Invesco S&P MidCap Qua...	2	2	0.00%	0.01%	0.01%	Q2 2023	Q3 2023	2
SYNT	Syntel Inc	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
IMCB	IShares Morningstar Mi...	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
HAP	VanEck Vectors Natural...	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
GOLD	Randgold Resources Ltd.	2	2	0.01%	0.01%	0.01%	Q1 2013	Q2 2013	2
HNP	Huaneng Power Internat...	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
JSHLY	Jardine Strategic Hldg...	2	2	0.01%	0.01%	0.01%	Q1 2013	Q2 2013	2
MSA	MSA Safety Inc.	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
CWHPRD	Commonwealth REIT PFD	2	2	0.01%	0.01%	0.01%	Q1 2013	Q2 2013	2
ACRE	Ares Commercial Real E...	2	2	0.01%	0.01%	0.01%	Q1 2013	Q2 2013	2
PYCCL	PPlus Goldman Sachs Ca...	2	2	0.01%	0.01%	0.01%	Q1 2013	Q2 2013	2
ARZTY	Aryzta AG	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
COSWF	Canadian Oil Sands, LTD	2	2	0.01%	0.01%	0.01%	Q1 2013	Q2 2013	2
KOMP	Spdr S Tr/kensho New E...	2	2	0.01%	0.01%	0.01%	Q4 2022	Q1 2023	2
NZF	Nuveen Enhanced Muni C...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
BTEGF	Baytex Energy Corp.	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
DFE	Wisdom Tree Europe Sma...	2	2	0.01%	0.01%	0.01%	Q1 2014	Q2 2014	2
GLFPO	Gulf Power Pfd	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
JCPNQ	JC Penney	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
Q104PS	Parkway Properties Inc	2	2	0.01%	0.01%	0.01%	Q1 2013	Q2 2013	2
BSJG	Guggenheim BulletShare...	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
MSCACL	Main Street Capital Co...	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
PKH	PPlus 7.75% Qwest Comm...	2	2	0.01%	0.01%	0.01%	Q1 2013	Q2 2013	2
LGP	Lehigh Gas Partners LP	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
RGR	Sturm, Ruger & Co., Inc.	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
	Voya Large Cap Value	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
GME	Gamestop Corp New Class A	2	2	0.01%	0.01%	0.01%	Q1 2013	Q2 2013	2
AFOP	Alliance Fiber Optic P...	2	2	0.00%	0.01%	0.01%	Q3 2013	Q4 2013	2
VFMF	Vanguard Wellin/u S Mu...	2	2	0.00%	0.01%	0.01%	Q2 2023	Q3 2023	2
	Flaherty & Crumrine Dy...	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
FAB	First Trust Exchange-t...	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
BSMM	Invesco BulletShares 2...	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
HEDJ	WisdomTree Europe Hedg...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
EXAS	Exact Sciences Corpora...	2	2	0.00%	0.01%	0.01%	Q2 2023	Q3 2023	2
	Alps Etf Tr/oshares U ...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
BYM	Blackrock Municipal In...	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
GLNG	Golar LNG	1	1	0.00%	0.01%	0.01%	Q4 2013	Q3 2014	2
WPO	Washington Post Company	2	2	0.01%	0.01%	0.01%	Q1 2013	Q2 2013	2
JPMPRECL	JP Morgan Chase	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
DONPQ	Dolan Company 8.5% Series	2	2	0.01%	0.01%	0.01%	Q1 2013	Q2 2013	2
RSOPRBCL	Resource Capital Corp ...	2	2	0.00%	0.01%	0.01%	Q2 2014	Q3 2014	2
	Voya Floating Rate	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
BMC	BMC Software Inc.	2	2	0.01%	0.01%	0.01%	Q1 2013	Q2 2013	2
	Legrand SA	2	2	0.00%	0.00%	0.01%	Q3 2013	Q4 2013	2
	Japan Tobacco Inc	2	2	0.00%	0.00%	0.01%	Q3 2013	Q4 2013	2
PNDZY	Pandora A/S	2	2	0.00%	0.00%	0.01%	Q2 2014	Q3 2014	2
SDXAY	Sodexho Alliance	2	2	0.00%	0.00%	0.01%	Q2 2014	Q3 2014	2
BSCI	Guggenheim BulletShare...	2	2	0.00%	0.00%	0.01%	Q2 2014	Q3 2014	2
ELNK	Earthlink Inc.	2	2	0.00%	0.00%	0.01%	Q3 2013	Q4 2013	2
GEX	Market Vectors Glb Alt...	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
GORO	Gold Resource Corp	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
SBS	Companhia de Saneamento	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
PCEF	Invesco CEF Income Com...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
IAG	Iamgold Corp.	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
CBJCL	Cabco Tr JC Penney Pfd	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
NYT	Ny Times Co/sh Cl A	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
MITT	AG Mortgage Inv Tr Inc	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
BLOX	Infoblox, Inc.	2	2	0.00%	0.00%	0.01%	Q4 2013	Q1 2014	2
ODP	Office Depot Inc.	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
HOLI	HollySys Automation	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
TSL	Trina Solar Ltd Sponso...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
RYAM	Rayonier Advanced Mate...	1	1	0.00%	0.00%	0.01%	Q3 2014	Q2 2023	2
CWI	SPDR Index Shs Fds MSC...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	2
SMCI	Super Micro Computer, ...	1	1	0.00%	0.00%	0.01%	Q3 2014	Q3 2023	2
DJCI	UBS E-TRACS DJ-UBS Com...	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
MHNB	Maiden Holdings	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
OGS	ONE Gas, Inc.	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
HFXI	IQ 50 Percent Hedged F...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
DYLD	Two Roads Share/leader...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
ICSH	iShares Ultra Short Te...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SSUMY	Sumitomo Corp.	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
ELNK	EarthLink Inc.	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
JQUA	J.p. Morgan Exchange-t...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
KNL	Knoll, Inc.	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
RNEM	First Trust Exchange-t...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BSCU	Invesco Exchange-trade...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
OZM	Och-Ziff Capital Manag...	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
MLNX	Mellanox Technologies ...	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
	Amer Movil Sponsored A...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BSCT	Invesco Exchange-trade...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
	Rivian Automotive, Inc.	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
DVYE	IShares Emerging Marke...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
JHMS	John Hancock Multi Con...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
CHEUY	Cheung Kong Holdings ADR	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
	2016 Honda CRV	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
SFTBY	Softbank Corp	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
BTZ	MFC Blackrock Credit A...	2	2	0.00%	0.00%	0.01%	Q2 2022	Q3 2022	2
PTAIY	Astra International	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
BBEU	JP Morgan BetaBuilders...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	2
MSD	Morgan Stanley Emerging	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
TTDKY	TDK Corp ADR	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
WX	WUXI Pharma	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
MXIM	Maxim Integrated Produ...	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
CNW	Con Way Inc	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
PIKE	Pike Corporation	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
AWAY	HomeAway, Inc.	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
PPO	Polypore International...	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
DTKCL	Deutsche Bank Continge...	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
ABMD	Abiomed Inc.	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
FLLV	Franklin Temple/us Low...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ELP	Cia Paranaense De Ener...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ROKU	Roku, Inc.	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
ROVI	Rovi Corp	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
RBSPRMCL	Royal Bank of Scotland...	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
BKRKY	PT Bank Rakyat Indones...	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
OSIR	OSIRIS Therapeutics Inc.	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
CHS	Chico's Fashion Inc	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
DNOW	Now, Inc.	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
IN	Intermec Inc	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
CCJ	Cameco Corp.	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
NMR	Nomura Holdings Inc	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
AI	C3.ai, Inc.	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
GBT	Global Blood Therapeut...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
AMTD	TD Ameritrade Holding Inc	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
AIMC	Altra Industrial Motio...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SIL	Global X Silver Miners...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
HAWKB	Blackhawk Network Hold...	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
BNTX	BioNTech SE	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	Glb X Funds/dow 30 Cov...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BSJM	Invesco BulletShs 2022...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
TYPE	Monotype Imaging Holdi...	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
	Voya Intl Real Estate	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
MTW	Manitowoc Company Inc	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
IDHQ	Invesco Exchang/s&p In...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
MSBHY	Mitsubishi Corp ADR	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
PSR	Invesco Active U.S. Re...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ASX	ASE Tech Holding Co Lt...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
AHONY	Koninklijke Ahold NV	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
DDWM	WisdomTree Dynamic Ccy...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
GRFS	Grifols, S.A.	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
XCEM	Columbia Etf Tr/columb...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
KSA	Blackrock Institutiona...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
FTXG	First Trust Exchange-t...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
RLD	Reald, Inc.	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
TAC	Transalta Corp/sh	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
3106SC	Susser Holdings Corpor...	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
ABCM	Abcam Plc/s Adr	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
AATRL	AMG Cap Trust II 5.15 ...	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
BOMN	Boston Omaha Co/sh	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
WSR	Whitestone Reit/sh Cl B	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	2
MRC	MRC Global, Inc.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
BDXB	Becton Dickinso/deposi...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
ASR	Grupo Aeroportuario de...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
NVR	NVR, Inc.	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	Vivax Medical Corporat...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
WPG	Washington Prime Group...	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
DDS	Dillards Inc. Cl A	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
HYEM	Vaneck Vectors EM High...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
LSAT	Two Roads Share/leader...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
	Toast Inc/sh Cl A	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
AMCRY	Amcor Ltd ADR New	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
TIME	Time, Inc.	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
BSM	Black Stone Min/ut Ltd...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
MAC	Macerich Co	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
VITL	Vital Farms Inc/sh	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
PBE	Invesco Dynamic Biotec...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
HYT	Blackrock Corp High Yi...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
TCO	Taubman Ctrs Inc	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
EQC	Equity Commonwealth	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
ATML	Atmel Corp.	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
TMS	TMS International Corp.	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
WAIR	Wesco Aircarft Holding...	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
LMNX	Luminex Corp	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
FRT	Federal Realty Invt Tr	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
	Informatica Inc/sh Cl A	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
GGZ	Gabelli Global Small &...	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
SCHG	Schwab U.S. Large-Cap ...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
CCXI	Chemocentrryx Inc	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SCAZP	Sanchez Energy Corp Ser B	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
	Sanchez Energy Corp Pe...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
AMSG	AmSurg Corp.	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
CHH	Choice Hotels Internat...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
IBHC	Ishares Tr/ibonds 2023...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
AMGZO	AMG Cap Trust Prf	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
HAYW	Hayward Holdings, Inc.	1	1	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	2
ONXX	Onyx Pharmaceuticals Inc.	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
JJSF	J & J Snack Foods Corp	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
EONGY	E.ON AG Spons ADR	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
MRD	Memorial Resource Deve...	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
REXMY	Rexam Sponsored ADR Ne...	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
COMM	CommScope Holding Company	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
HTSI	Harris Teeter Supermar...	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
CFLT	Confluent Inc/sh Cl A	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CLGX	Corelogic Inc	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
DISCK	Discovery Communicatio...	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
PK	Park Hotels & Resorts ...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ANF	Abercrombie & Fitch Co...	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
KMF	Kayne Anderson Midstre...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	CRANE CO NEW	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
RXDX	Prometheus Biosciences...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
WNR	Western Refining Inc.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
CAR	Avis Budget Group	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
RJI	Swedish Export Cr Corp...	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
ALTR	Altair Engr Inc/sh Cl B	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
WIRE	Encore Wire Cor/sh	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SWC	Stillwater Minng Company	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
AAXJ	Ishares Trust MSCI All...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
CUI	CUI Global, Inc.	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
S	Sprint Nextel Corp.	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
MACK	Merrimack Pharmaceutic...	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
AWF	AllianceBernstein Glob...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ALE	Allete Inc. New	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SBY	Silver Bay Realty Trus...	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
	Atlas Energy Solutions...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SILK	Silk Road Medical Inc	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
IFJPY	Informa PLC	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
NXP	Nuveen Select Tax Free...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SHG	Shinhan Financial Group	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
GXYEY	Galaxy Entertainment G...	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
AVGOP	BroadCom Inc	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
MMSI	Merit Medical Systems ...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
TCMD	Tactile Systems Techno...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
FND	FLOOR & DECOR HLDGS INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
STNG	Scorpio Tankers Inc.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
	Moonlake Immunotherape...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
MNDY	Monday.com/regsh Ils	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ATEC	Alphatec Holdin/sh New	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ASND	Ascendis Pharma/s Adr	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
NARI	Inari Medical Inc	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ACIW	ACI Worldwide Inc.	1	1	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	2
	Healthcare Realty Trus...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
FOXF	Fox Factory Holdings Corp	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CIK	Credit Suisse Asset Ma...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CDNA	CareDx Inc	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
INDI	Indie Semiconductor Inc	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CRUS	Cirrus Logic Inc	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
APTVPRA	Aptiv/5.5 Exgbl Pref A	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
PE	Parsley Energy	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
ESNT	Essent Group LTD	1	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	2
PATH	UiPath Inc.	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	2
SRTS	Sensus Healthcare Inc	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
NSTG	NANOSTRING TECHNOLOGIE...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	Ncino Inc New/sh	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
VICR	Vicor Corp/sh	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
TLK	Perusahaan Perseroan P...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
NAV	Navistar Intl Corp.	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
	Monitose PLC	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
MAVO	Maverick Oil and Gas, ...	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
MEG	Media General, Inc.	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
MM	Millennial Media Inc.	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
MWW	Monster Worldwide Inc.	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
MFB	Maidenform Brands Inc.	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
WLH	William Lyon Homes	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
	Enhabit Inc/sh	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
NMBL	Nimble Storage, Inc.	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
MASS	908 Devices Inc/sh	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
LPRO	Open Lending Corporation	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
LENB	Lennar Corp. Class B	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
OUT	Outfront Media Inc.	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
DOCS	Doximity, Inc. Cl A	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
LPI	Laredo Petroleum Holdi...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	2
FBC	Flagstar Bancorp, Inc.	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
PGSVY	Petroleum Geo Services...	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
PMC	Pharmerica Corp. Com. ...	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
PNFP	Pinnacle Financial Par...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
DFRG	Del Frisco's Restauran...	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
DF	Dean Foods Co.	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
PLKI	Popeyes Kitchen	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
CCRN	Cross Country Healthcare	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
RCMT	Rcm Technologies, Inc.	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	Corebridge Financial Inc.	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
COLL	COLLEGIUM PHARMACEUTIC...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
FYBR	Frontier Communication...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	2
CSBK	Clifton Bancorp Inc.	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
RYKKY	Ryohin Keikaku Co., Ltd.	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
CWEN	Clearway Energy Inc Cl C	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	SL Green Rlty Corp Pars	1	1	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	2
XRT	SPDR Series Trust Reta...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
CVEO	Civeo Corporation	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
FIO	Fusion-IO Inc.	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
SBH	Sally Beauty Holdings ...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SNECQ	Sanchez Energy Corpora...	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
GCVRZ	Sanofi-Aventis RTS	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
SNTS	Santarus Inc.	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
XT	Blackrock Institutiona...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
SGI	Silicon Graphics Inter...	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
CAMP	CalAmp Corp.	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
CTCM	CTC Media, Inc.	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
GCA	Global Cash Access Hol...	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
BGGSQ	Briggs & Stratton Corp C	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
TWTC	TW Telecom Inc.	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
IXG	iShares Global Financi...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
SKT	Tanger Factory Outlet ...	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
BXC	Bluelinx Holdin/sh New	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
TGNA	Tegna Inc	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	2
	Therapeuticsmd/sh Sh	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
HAWK	Blackhawk Network Hold...	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
BSKO	Big Sky Energy Corpora...	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
ISBC	Investors Bancorp Inc.	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
GLNHQ	Global Energy, Inc.	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
USPH	U S Physical Therapy, ...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BKU	BankUnited, Inc.	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
UNIT	Uniti Group Inc	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
EGY	Vaalco Energy, Inc.	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
VALEP	Vale SA ADR Representi...	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
GOGO	Gogo Inc.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
PXJ	Invesco Dynamic Oil & ...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
PBW	Invesco WilderHill Cle...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	2
AAWW	Atlas Air Worldwide Ho...	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
IILG	Interval Leisure Group...	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
GVIP	Goldman Sachs Hedge In...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
VSTOW	Visteon Corp Wt	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
	Vitesse Energy Inc	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
VLTR	Volterra SemiConductor	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
PETX	Aratana Therapeutics, ...	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
IMKTA	Ingles Markets, Inc.	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
AMTG	Apollo Residential Mor...	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
WLTGQ	Walter Industries Inc	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
EAF	GrafTech International...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
AAUKY	Anglo AM PLC New	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
CRMT	America's Car-Mart Inc.	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
WWAVB	WhiteWave Foods Compan...	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
MTGE	American Corp	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
AAT	American Assets Trust,...	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
GWAY	Greenway Medical Techn...	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
GEF	Greif Inc.	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
IHRT	Iheartmedia Inc/sh Cl A	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	PEAKSTONE REALTY TRUST...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
GO	Grocery Outlet Holding...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
WF	Woori Financial Group Inc	1	1	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	2
XRX	Xerox Hldgs Corp. New	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ZEP	Zep, Inc.	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
	Kinder Morgan Mgmt LLC...	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
ALEX	Alexander & Baldwin, Inc	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
	Gambling.com Group Ltd	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
HSOA	Home Solutions of Amer...	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
	Paysafe Ltd/sh Sh	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	Acelyrin Inc/sh	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
AKR	Acadia Realty Trust	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
SPNS	Sapiens International ...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SGOL	Etfs Gold Tr/sh	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
HLIT	Harmonic Inc.	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
TBPH	Theravance Biopharma, ...	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
SIVR	Etfs Silver Tr/phys Si...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
HIW	Highwoods Properties Inc	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
IPRA	IntelSat SA Mandatory ...	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
EZCH	EZChip Semiconductor Ltd.	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
INMD	InMode Ltd.	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	Mewbourne Oil Company	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
AMC	AMC Entertainment Hold...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
CSTM	Constellium N.V.	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
OFIX	Orthofix Intl N V Ord	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
	Journey Ranch, LLC	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
	Alfund Premier LLC	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
	Buffalo Creek Apts Lim...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
AZRE	Azure Power Global Ltd	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
FIZZ	National Beverage Corp	1	1	0.16%	0.16%	0.16%	Q3 2018	Q3 2018	1
BOBE	Bob Evans Farms Inc. Com	1	1	0.15%	0.15%	0.15%	Q4 2013	Q4 2013	1
KAI	Kadant Inc	1	1	0.11%	0.11%	0.11%	Q1 2020	Q1 2020	1
AL	Air Lease Corporation ...	1	1	0.10%	0.10%	0.10%	Q1 2015	Q1 2015	1
	Rbb Fd Inc/us Treas 3 ...	1	1	0.10%	0.10%	0.10%	Q3 2023	Q3 2023	1
	American Century Intl ...	1	1	0.08%	0.08%	0.08%	Q4 2013	Q4 2013	1
TILT	FlexShares Mstar US Mk...	1	1	0.08%	0.08%	0.08%	Q4 2014	Q4 2014	1
	Inland Real Estate Inc...	1	1	0.08%	0.08%	0.08%	Q3 2014	Q3 2014	1
	NorthStar Healthcare I...	1	1	0.08%	0.08%	0.08%	Q1 2014	Q1 2014	1
MORE	Monogram Residential T...	1	1	0.07%	0.07%	0.07%	Q3 2014	Q3 2014	1
	J.p. Morgan Exchange-t...	1	1	0.07%	0.07%	0.07%	Q3 2023	Q3 2023	1
PRFZ	Invesco FTSE RAFI US 1...	1	1	0.06%	0.06%	0.06%	Q2 2022	Q2 2022	1
TPYP	Montage Tortoise North...	1	1	0.06%	0.06%	0.06%	Q4 2016	Q4 2016	1
PLPC	Preformed Line Product...	1	1	0.05%	0.05%	0.05%	Q3 2023	Q3 2023	1
BSCJ	Guggenheim BulletShare...	1	1	0.05%	0.05%	0.05%	Q1 2018	Q1 2018	1
QDEL	Quidel Corp	1	1	0.05%	0.05%	0.05%	Q2 2020	Q2 2020	1
	Hines HMS Income Fund	1	1	0.04%	0.04%	0.04%	Q3 2014	Q3 2014	1
MIC	MacQuarie Infrastructu...	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
BTT	BlackRock Municipal Ta...	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
JPT	Nuveen Preferred and I...	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
	Dreyfus Global Real Re...	1	1	0.04%	0.04%	0.04%	Q3 2014	Q3 2014	1
	Tier REIT, Inc.	1	1	0.04%	0.04%	0.04%	Q3 2014	Q3 2014	1
	FIRST TRUST BROOKMONT ...	1	1	0.03%	0.03%	0.03%	Q4 2014	Q4 2014	1
	FIRST TRUST TARGET GLB...	1	1	0.03%	0.03%	0.03%	Q4 2014	Q4 2014	1
	Ares Real Estate Incom...	1	1	0.03%	0.03%	0.03%	Q1 2023	Q1 2023	1
USRT	IShares Trust FTSE NAR...	1	1	0.03%	0.03%	0.03%	Q3 2022	Q3 2022	1
HTA	Healthcare Trust Ameri...	1	1	0.03%	0.03%	0.03%	Q2 2022	Q2 2022	1
	Blackstone Real Estate...	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
	FS Investment Corp II ...	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
SFE	Safeguard Scientifics,...	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
PBTP	Invesco PureBeta 0-5 Y...	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
GLIN	VanEck Vectors India G...	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
SVAL	Ishares Tr/us Sm Cap V...	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
	AMG CEP BAL INV CL	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
	NUVEEN INTL GROWTH	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
	NUVEEN EQUITY LONG/SHORT	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
MUST	Columbia Multi-Sector ...	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
PWV	Invesco Dynamic Large ...	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
JSMD	Janus Henderson Small/...	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
DBP	Invesco Db Multi-secto...	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
	Pioneer Dynamic Credit	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
	Forest Laboratories XX...	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
IBTB	Ishares Tr/ibonds Dec ...	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
JPHY	J.p. Morgan Exchange-t...	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
EBND	SPDR Barclays Emerging...	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
	Kenvue Inc	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
INFL	Listed Funds Tr/horizo...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
IDCC	Interdigital Inc	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
KWEB	KraneShares CSI China ...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
	Kraneshares Tr/quadrat...	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
	FIRSTHAND TECHNOLOGY O...	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
	Simplify Exchan/simpli...	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
FLJH	Franklin FTSE Japan He...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	Delaware Div Inc	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
SPFF	Global X Super Income ...	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
ATLS	Atlas Energy, L.P.	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
LMCK	Liberty Media Corporation	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
ESTA	Establishment Labs Hld...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
EES	WisdomTree U.S. SmallC...	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
PHACL	PulteGroup Inc Pfd 7.375%	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
JHML	John Hancock Multifact...	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
SOLN	Southern Co Unit 2019 ...	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
PFFA	Etfis S Tr I/virtus In...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
GLL	ProShares UltraShort Gold	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
	Sierra Income Corporation	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
BIZD	Market Vectors BDC Income	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
SBLK	Star Bulk Carriers Corp.	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
BACPRWCL	BANK AMERICA CORP DEP	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
DIAL	Columbia Diversified F...	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
	GOLDMAN SACHS RISING D...	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
MKTO	Marketo, Inc.	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
PWZ	Invesco Exchang/calif ...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
LGOV	First Trust Exchange-t...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
NSAM	Northstar Asset Mgmt G...	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
NYLD	NRG Yield, Inc.	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
HGTXU	Hugoton Royalty Trust ...	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
	Franklin NY Interm-Ter...	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
RINF	Proshares Tr/30 Yr Tip...	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
	AllianceBern Interm NY...	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
	FIDELITY ADVISOR HEALT...	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
CDK	CDK Global Inc.	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
VONE	Vanguard Scotts/vangua...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
KSM	Deutsche Strategic Mun...	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
AIA	Ishares Asia 50 ETF	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
RWK	REVENUESHARES MID CAP ETF	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
	Invesco Global Low Vol	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
KBWR	Invesco Exchang/kbw Re...	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
BBSC	J.p. Morgan Exchange-t...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
XSLV	PowerShares S&P SmallC...	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
JHS	John Hancock Income Se...	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
SDRMU	Sandridge Mississippia...	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
SDTTU	SandRidge Mississippia...	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
PERS	SandRidge Permian Trust	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
IRF	International Rectifie...	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
GABPRG	GABELLI EQUITY TRUST INC	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
BWX	MFC SPDR Ser Tr Barcla...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
SWAN	Amplify Etf Tr/blacksw...	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
WAGE	WageWorks, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
LLTC	Linear Technology	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
	Pacer Funds Tr/metauru...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
RFV	Invesco Exchang/s&p Mi...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	Pax World Funds Ser Tr...	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
GMCR	Green Mountain Coffee ...	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
LNCOQ	Linn Co, LLC	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
	Invesco Equally Weight...	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
PSP	Invesco Exchang/glb Li...	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
	J.p. Morgan Exchange-t...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
GSST	Goldman Sachs E/access...	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
	Invesco Exchang/glb Li...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
PPC	Pilgrims Pride Corp New	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
FRAK	Market Vectors Unconve...	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
	J.p. Morgan Exchange-t...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
GLDX	Global X Gold Explorer...	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
MNKD	Mannkind Corp/sh	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
OWL	Blue Owl Capital Inc	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
NTRSP	NORTHERN TR CORP	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
IAI	Ishares Dow Jones Brok...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	Blackrock Emerging Mar...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
DFJ	WisdomTree Japan Small...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
LPL	LG Display Co., Ltd.	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
ASTS	Ast Spacemobile Inc	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
TNABY	Tenaga Nasional Berhad	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
WHD	Cactus Inc/sh Cl B	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
QIHU	Qihoo 360 Technology C...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
INFA	Informatica Corp	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
TKPPY	Technip New	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
SLLDY	Sanlam Limited	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
ORCC	Owl Rock Capital Corp	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
LSCC	Lattice Semiconductor ...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
WFCPRT	Wells Fargo & Co New D...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
FHLC	Fid Covington T/msci H...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NFJ	Virtus Divid Int & Pre...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	Liberty Media C/sh Nv	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ABRPRB	ARBOR REALTY TR INC CU...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
	First Trust Exchange-t...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PICB	Invesco Exchang/intl C...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
OMFS	Invesco Russell 2000 D...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SOHU	Sohu.com Inc	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
KXI	Ishares Trust S&P Glob...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	Capital Group Global G...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
JPME	J.p.morgan Investment ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PDD	Pinduoduo Inc.	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BLX	Latin American Export ...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
DNP	DNP Select Income Fund...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
FLO	Flower Foods Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	Voya Senior Income	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
RASGQ	RAIT FINANCIAL TRUST S...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
	Ishares Tr/ibonds Dec ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
JDD	Nuveen Diversified Div...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
XSHQ	Invesco Exchang/s&p Sm...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
RCM	R1 RCM Inc	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
FLQS	Franklin Temple/u S Sm...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GMPRB	General Motors Company...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
IRT	Independence Realty Tr...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CCOR	Listed Core Alternativ...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	P30 Fleetwood Motorhome	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
QNST	QuinStreet, Inc	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	Liberty Media C/sh Nv	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AGNG	Glb X Funds/aging Popu...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CPNG	Coupang, Inc. Cl A	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
IHG	ADR Intercontinental H...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
ARW	Arrow Electronics Inc	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
ETJ	Eaton Vance Risk Manag...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IVOO	Vanguard Admira/s&p Mi...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ARAY	Accuray, Inc.	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
	Rbb Fd Inc/us Treas 6 ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MNRL	Brigham Minerals Cl A	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
GLTR	Aberdeen Stand Phys Pr...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
SBIO	ALPS Medical Breakthro...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
KBWY	Invesco KBW Premium Yi...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
MILN	Global X Millennial Co...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FXB	Currency Shares	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
BBH	Vaneck Vectors Biotech...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
CDEV	Centennial Resource De...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
IFJPY	Informa PLC	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
OIH	VanEck Vectors Oil Ser...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
WFG	West Fraser Timber CO....	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NLR	VanEck Vectors Uranium...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AEO	American Eagle Outfitters	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
AGR	Avangrid Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BAR	GraniteShares Gold Trust	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
AVVIY	Aviva PLC ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
PCY	Invesco Emerging Marke...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
UGA	United States Gasoline...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BTTGY	BT Group PLC ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
F102PS	Babcock & Willcox Company	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
TYFDL	TYSON FOODS INC	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
IMVT	Immunovant Inc/sh	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TMST	TimkenSteel Corp	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
EEMA	IShares MSCI Emerging ...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
COPX	Global X Copper Miners...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
LEMB	Blackrock Institutiona...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IXP	Blackrock Institutiona...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
GKOS	Glaukos Corporation	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
STBFY	Suntory Beverage & Food	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
STE	Steris Corp.	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
HCAT	Health Catalyst, Inc.	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
CPE	Callon Pet Co D/sh New	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ZG	Zillow, Inc.	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SKYW	SkyWest Inc.	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CFN	Carefusion Corp	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
EDEN	IShares MSCI Denmark C...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
EPOL	IShares MSCI Poland In...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
J106OPTLDIV	CBS Outdoor Americas Inc.	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
BTBT	Bit Digital, Inc	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	HOWARD HUGHES HLDGS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BEL	Belmond, Ltd.	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
YY	Joyy Inc ADS Repstg Com A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ATSG	Air Transport Services...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
JBI	Janus International Gr...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
9207PS	Rock-Tenn Co. Cl A	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
ADV	Advantage Solutions In...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
REXMY	Rexam PLC	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
BVN	Compania De Minas Buen...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
ACM	Aecom Technology Corp	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
CONXU	CONX Corp. Unit 10/30/...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
AE	Adams Resources & Ener...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	Hbr Etf Tr/divid Gr Le...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
COUP	Coupa Software Incorpo...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
PGNPQ	Paragon Offshore Limited	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
F200PS	Accor S.A.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
CVET	Covetrus Inc	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
PUMP	ProPetro Holding Corp.	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SPNT	Siriuspoint Ltd/sh Nv	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MTW	Manitowoc Company Inc New	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CBAY	CymaBay Therapeutics, Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	PIMCO EM Fdmtl IndexPL...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
PRDO	Perdoceo Education Cor...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	First Trust Exchange-t...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PD	Pagerduty Inc/sh	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
ICOW	Pacer Funds Tr/develop...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
HERD	Pacer Funds Tr/cs Cows...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FIVG	ETF Defiance Next Gene...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
OCPNY	Olympus Corporation SA	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Liberty Media C/sh Nv	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ERESU	East Res Acq Uts 1 Cl ...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
OUSA	O'Shares FTSE US Quali...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	Com Liberty Formula On...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	Com Liberty Siriusxm S...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
LOGM	LogMeIn Inc	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
STLA	Stellantis N.v./sh Fpd	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ENIC	Enel Chile S A/s Adr	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
NFE	New Fortress Energy Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	2011 Toyota Camry 4DSD	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
VCRA	Vocera Communications,...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
VKTX	Viking Therapeutics Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CIZ	Victory Cemp Developed...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CSF	Victory Cemp US Discov...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
VRTV	Veritiv Corp.	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
	WEITZ PARTNERS VALUE	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
	RIZVI INTERESTS LP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
VMEO	Vimeo Inc	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
SCHA	Schwab US Small Cap ETF	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	Mangoceuticals Inc	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CRNC	Cerence Inc	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
GABRT	Gabelli Equity Tr Rts	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
	Atlanta Braves Holding...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
KMPR	Kemper Corp Com	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
ABY	Abengoa Yield plc	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
QQQJ	Invesco NASDAQ Next Ge...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
SCHH	Schwab U.S. REIT ETF	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	Fortrea Holdings Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
WCG	Wellcare Health Plans ...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
PINC	Premier, Inc.	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CELH	Celsius Holdings, Inc.	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
EWM	ISHARES MSCI MALAYSIA ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
WB	Weibo Corp	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CLDN	Celladon Corporation	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
LILAK	Liberty Latin America ...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
HCM	Hutchmed China Ltd Spo...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
TROX	Tronox Holdings PLC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	Stevanato Group/az Svn	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
WCRX	Warner Chilcott plc	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
ASHTY	Ashtead Group plc	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
FOCS	Focus FInancial Partne...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
ERUS	iShares MSCI Russia Ca...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
SREV	ServiceSource Internat...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
SSEIQ	Seventy Seven Energy Inc.	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
DTP	Dte Energy Co/corp Ut ...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
PLRX	Pliant Therapeutics Inc	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	Shiftpixy Inc/sh	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SCVL	Shoe Carnival, Inc.	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
SGFY	Signify Health /sh Cl A	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	Modine Manufacturing C...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
SIMO	Silicon Motion Technol...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
INTA	Intapp Inc/sh	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AFB	Alliancebernstein Nati...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	Solo Brands, Inc.	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
HDS	HD Supply Holdings, Inc.	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
IEUS	iShares MSCI Europe Sm...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DEPO	Depomed Inc	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
KRYS	Krystal Biotech Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DOOR	Masonite International...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
YAHOY	Yahoo Japan Corp	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
UBSH	Union First Market Ban...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
AMR	Alpha Metallurgical Re...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	Stagwell Inc/sh	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CACH	Cache, Inc.	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
CABO	CABLE ONE INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	First Watch Restaurant...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PARR	Par Pacific Holdings, ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	REZA PROPERTY HOLDING ...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
VSAT	ViaSat Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ARGX	Argenx Se/s Adr	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ECOW	Pacer Funds Tr/emergin...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	Atlanta Braves Holding...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
UAN	Cvr Partners Lp/ut Ltd...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
SWIM	Latham Group Inc	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
XCRA	Xcerra Corporation	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
LF	LeapFrog Enterprises Inc.	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
DKNG	DRAFTKINGS INC COM CL A	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
SCL	Stepan Company	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
ARD	Ardagh Group S A Cl A	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
LC	LendingClub Corporation	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
CASH	Pathward Financial Inc	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
LBYYQ	Libbey Inc.	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
THRM	Gentherm Incorporated	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
	Ventura County Nationa...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
HSRPP	Healthsouth Corp PFD	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
	PEDIATRIC SOLUTIONS LLC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	Rizvi Interests GP, LLC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	Arm Holdings Pl/s Adr	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GIMO	Gigamon Inc.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
WLL	WHITING PETE CORP NEW ...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
MERC	Mercer International Inc	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
MJ	ETFMG Alternative Harv...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
SNDL	Sundial Growers Inc.	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
DAC	Danaos Corporation	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	Com Liberty Live Ser A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	Amc Entertainment Hold...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AVIV	Aviv REIT, Inc.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
AVYA	Avaya Holdings Corp.	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
SNSS	Sunesis Pharmaceutical...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
HR	Healthcare Rlty Tr Inc	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
VNDA	Vanda Pharmaceuticals Inc	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
FSTA	Fid Covington T/msci C...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BNL	Broadstone Net Lease Inc	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	Invesco Mortgage Capit...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
WWE	World Werestling Enter...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	F&g Annuities & Life Inc	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	Tko Grp Holding/sh Cl A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MW	Men's Wearhouse Inc.	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
	TRW, Inc.	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
ESTC	Elastic N.V.	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
AMRN	Amarin Corporation PLC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
TASK	TaskUs, Inc. Cl A	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
BHBK	Hyde Park Bancorp, MHC	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
LGFB	Lions Gate Entertainme...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
TXG	10x Genomics, Inc.	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
TCPC	Blackrock TCP Capital ...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	NEXUS SPECIALTY HOSPIT...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
TERP	TerraForm Power, Inc.	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
AHCHY	Anhui Conch Cement	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
TSRO	Tesaro, Inc.	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
TXMD	Therapeutic SMD Inc	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
EHTH	Ehealth Incorporated	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
EPRT	Essential Properties R...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
TDUP	ThredUp Inc.	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
ITMN	Intermune Inc	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
TITN	Titan Machy Inc/sh Sh	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	Energro, Inc.	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
MED	Medifast Inc	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
IRDMB	IRIDIUM COMMNS INC PER...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
FDD	First Trust STOXX Euro...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
NVST	Envista Holdings Corp	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
GPT	Gramercy Property Trus...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
	2000 Toyota 4Runner, 4DSW	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
INVH	Invitation Homes Inc.	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	Bausch & Lomb Corp	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
COLB	Columbia Banking Syste...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
HZNP	Horizon Pharma, Inc.	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
IMXI	International Money Ex...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
ROYMY	Royal Mail PLC ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
RYTM	Rhythm Pharmaceuticals...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AAOI	Applied Optoelectronic...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
ARCB	ARCBEST CORP	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
FLGT	Fulgent Genetics, Inc.	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
GXC	SPDR Index Shares Fds ...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
RENT	Rentrak Corporation	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
UNS	UNS Energy Corporation	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
FDP	Fresh Del Monte Produc...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
MT	ArcelorMittal	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
CNDT	Conduent, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
WBMD	WebMD Health Corp	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
HZNP	Horizon Pharma, Inc.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
ENDP	ENDO INTL PLC	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
AKRXQ	Akorn Inc.	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
	Adeia Inc/sh	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AKRO	Akero Therapeutics Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NSIT	Insight Enterprises Inc	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
CPRI	Capri Holdings LTD	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
FUTU	Futu Hldgs Ltd Spon Ad...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	RAZA FOUNDATION	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
QUNR	QUNAR CAYMAN ISLANDS L...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
BAMR	Brookfield Asset Mgmt ...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
IMOS	ChipMOS Technologies L...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MXL	MaxLinear, Inc.	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SAGE	Sage Therapeutics, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
JBSS	Sanfilippo (john B.) &...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
QUAD	Quad / Graphics/sh	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
SDGR	Schrodinger Inc/sh	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	Cetus Corp	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
BCSRT	Barclays PLC Rt Pur AD...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
FXCM	FXCM Inc Cl A	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
RCUS	Arcus Biosciences Inc	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	Venus Telephone Company	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
QTNT	Quotient Limited	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
SCHB	Schwab Strategi/us Bro...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SCHX	ETF Schwab U.S. Large Cap	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
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The securities at the top of the list , including Apple Inc., Microsoft Corp., and IShares S&P 500 Index Fd, are the highest-conviction holdings of PRIVATE TRUST CO NA.

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

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