Allen Investment Management, LLC holdings history

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793 is the total number of securities Allen Investment Management, LLC has owned. The longest Allen Investment Management, LLC has owned a single stock is 42 quarters.

Allen Investment Management, LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
SCHW	THE CHARLES SCHWAB COR...	42	42	0.24%	3.13%	7.42%	Q2 2013	Q3 2023	42
DHR	DANAHER CORPORATION	42	42	0.05%	1.48%	4.26%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSON	42	42	0.16%	0.45%	0.87%	Q2 2013	Q3 2023	42
ACWI	ISHARES TR	42	42	0.06%	0.39%	2.58%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORP	38	2	0.04%	4.51%	8.59%	Q3 2013	Q3 2023	40
MCO	MOODYS CORP	40	40	0.93%	2.94%	4.66%	Q4 2013	Q3 2023	40
DOV	DOVER CORP	40	40	0.02%	0.58%	2.69%	Q4 2013	Q3 2023	40
LOW	LOWES COS INC	39	39	0.34%	3.16%	5.57%	Q1 2014	Q3 2023	39
BRKB	BERKSHIRE HATHAWAY INC...	38	38	0.03%	0.92%	2.90%	Q2 2014	Q3 2023	38
KO	COCA COLA CO	38	38	0.06%	0.14%	0.25%	Q2 2014	Q3 2023	38
PSX	PHILLIPS 66	25	1	0.00%	0.01%	0.04%	Q4 2013	Q3 2023	38
CMCSA	COMCAST CORP NEW	37	37	0.02%	3.69%	5.85%	Q3 2014	Q3 2023	37
FB	META PLATFORMS INC	37	37	0.18%	2.13%	6.24%	Q3 2014	Q3 2023	37
AAPL	APPLE INC	37	37	0.11%	0.36%	0.94%	Q3 2014	Q3 2023	37
GD	GENERAL DYNAMICS CORP	28	9	0.01%	0.35%	2.38%	Q2 2013	Q3 2023	37
WDAY	WORKDAY INC	37	37	0.07%	0.20%	0.44%	Q3 2014	Q3 2023	37
VOO	VANGUARD INDEX FDS	37	37	0.02%	0.18%	1.52%	Q3 2014	Q3 2023	37
PG	PROCTER & GAMBLE CO	37	37	0.09%	0.17%	0.38%	Q3 2014	Q3 2023	37
HD	HOME DEPOT INC	25	12	0.01%	0.17%	0.43%	Q2 2014	Q3 2023	37
PANW	PALO ALTO NETWORKS INC	37	37	0.02%	0.13%	0.40%	Q3 2014	Q3 2023	37
MMM	3M CO	37	37	0.01%	0.13%	0.27%	Q3 2014	Q3 2023	37
MDLZ	MONDELEZ INTL INC	37	37	0.02%	0.11%	0.19%	Q3 2014	Q3 2023	37
JPM	JPMORGAN CHASE & CO	37	37	0.01%	0.10%	0.37%	Q3 2014	Q3 2023	37
BRKA	BERKSHIRE HATHAWAY INC...	37	37	0.06%	0.09%	0.14%	Q3 2014	Q3 2023	37
IWF	ISHARES TR	37	37	0.01%	0.07%	0.85%	Q3 2014	Q3 2023	37
IWD	ISHARES TR	37	37	0.02%	0.07%	0.16%	Q3 2014	Q3 2023	37
COP	CONOCOPHILLIPS	37	37	0.01%	0.04%	0.31%	Q3 2014	Q3 2023	37
PEP	PEPSICO INC	37	37	0.01%	0.03%	0.09%	Q3 2014	Q3 2023	37
MCD	MCDONALDS CORP	37	37	0.01%	0.03%	0.09%	Q3 2014	Q3 2023	37
ABBV	ABBVIE INC	37	37	0.01%	0.03%	0.08%	Q3 2014	Q3 2023	37
DCI	DONALDSON INC	37	37	0.01%	0.03%	0.05%	Q3 2014	Q3 2023	37
HUM	HUMANA INC	37	37	0.01%	0.02%	0.18%	Q3 2014	Q3 2023	37
ABT	ABBOTT LABS	37	37	0.02%	0.02%	0.04%	Q3 2014	Q3 2023	37
NMFC	NEW MTN FIN CORP	37	37	0.00%	0.02%	0.10%	Q3 2014	Q3 2023	37
IWN	ISHARES TR	37	37	0.00%	0.01%	0.03%	Q3 2014	Q3 2023	37
IWS	ISHARES TR	37	37	0.01%	0.01%	0.03%	Q3 2014	Q3 2023	37
IWP	ISHARES TR	37	37	0.01%	0.01%	0.03%	Q3 2014	Q3 2023	37
IWO	ISHARES TR	37	37	0.01%	0.01%	0.03%	Q3 2014	Q3 2023	37
ARCC	ARES CAPITAL CORP	36	36	0.06%	0.21%	0.88%	Q4 2014	Q3 2023	36
GBDC	GOLUB CAP BDC INC	36	36	0.01%	0.05%	0.29%	Q4 2014	Q3 2023	36
VCSH	VANGUARD SCOTTSDALE FDS	28	7	0.06%	0.36%	1.43%	Q1 2014	Q3 2023	35
EFA	ISHARES TR	31	4	0.02%	0.08%	0.32%	Q3 2014	Q3 2023	35
NFLX	NETFLIX INC	34	34	0.02%	0.18%	0.44%	Q4 2014	Q1 2023	34
GLD	SPDR GOLD TRUST	17	6	0.02%	0.09%	0.28%	Q2 2013	Q3 2023	34
SYY	SYSCO CORP	33	33	0.08%	1.64%	3.24%	Q3 2015	Q3 2023	33
VEU	VANGUARD INTL EQUITY I...	33	33	0.01%	0.40%	1.30%	Q3 2015	Q3 2023	33
FMX	FOMENTO ECONOMICO MEXI...	33	33	0.00%	0.02%	0.04%	Q2 2014	Q2 2022	33
GOOG	ALPHABET INC	32	32	3.75%	6.04%	8.43%	Q4 2015	Q3 2023	32
AMZN	AMAZON COM INC	32	32	0.20%	3.47%	7.77%	Q4 2015	Q3 2023	32
LH	LABORATORY CORP AMER H...	32	32	0.01%	3.23%	5.54%	Q1 2015	Q4 2022	32
FISV	FISERV INC	32	32	0.01%	1.31%	2.86%	Q2 2014	Q1 2022	32
GOOGL	ALPHABET INC	32	32	0.22%	0.46%	1.14%	Q4 2015	Q3 2023	32
SUB	ISHARES TR	18	14	0.01%	0.18%	0.47%	Q2 2014	Q2 2022	32
UL	UNILEVER PLC	19	13	0.01%	0.07%	0.17%	Q2 2015	Q3 2023	32
W	WAYFAIR INC	30	1	0.10%	2.61%	5.79%	Q3 2015	Q3 2023	31
VWO	VANGUARD INTL EQUITY I...	30	1	0.03%	0.83%	1.49%	Q3 2015	Q3 2023	31
PYPL	PAYPAL HLDGS INC	31	31	0.01%	0.30%	1.90%	Q3 2015	Q1 2023	31
ACWX	ISHARES TR	27	4	0.01%	0.17%	1.53%	Q1 2015	Q3 2023	31
DEO	DIAGEO PLC	25	6	0.00%	0.07%	0.18%	Q2 2015	Q1 2023	31
JD	JD.COM INC	15	3	0.02%	0.06%	0.14%	Q3 2015	Q3 2023	31
CHTR	CHARTER COMMUNICATIONS...	30	30	3.38%	5.40%	7.31%	Q2 2016	Q3 2023	30
SPGI	S&P GLOBAL INC	30	30	0.85%	1.76%	4.44%	Q2 2016	Q3 2023	30
VXUS	VANGUARD STAR FDS	30	30	0.24%	1.43%	4.48%	Q2 2016	Q3 2023	30
MA	MASTERCARD INCORPORATED	26	4	0.04%	0.46%	1.74%	Q4 2014	Q3 2023	30
CACC	CREDIT ACCEP CORP MICH	30	30	0.00%	0.01%	0.04%	Q2 2016	Q3 2023	30
NSC	NORFOLK SOUTHN CORP	25	5	0.01%	0.01%	0.04%	Q4 2015	Q3 2023	30
VEA	VANGUARD TAX-MANAGED I...	29	29	0.16%	1.14%	2.01%	Q3 2016	Q3 2023	29
VTI	VANGUARD INDEX FDS	29	29	0.14%	0.87%	2.09%	Q3 2016	Q3 2023	29
EXPE	EXPEDIA INC DEL	24	5	0.01%	0.18%	0.46%	Q3 2014	Q3 2022	29
BA	BOEING CO	15	13	0.01%	0.72%	2.41%	Q2 2013	Q2 2020	28
GE	GENERAL ELECTRIC CO	19	4	0.02%	0.16%	0.47%	Q2 2013	Q2 2021	28
NVDA	NVIDIA CORPORATION	22	6	0.01%	0.09%	0.38%	Q4 2015	Q3 2023	28
INTC	INTEL CORP	19	9	0.00%	0.02%	0.05%	Q3 2014	Q3 2023	28
BIV	VANGUARD BD INDEX FDS	27	27	0.01%	0.22%	1.21%	Q1 2017	Q3 2023	27
BSV	VANGUARD BD INDEX FDS	27	27	0.02%	0.21%	0.83%	Q1 2017	Q3 2023	27
V	VISA INC	26	26	0.05%	3.04%	6.96%	Q2 2017	Q3 2023	26
NOW	SERVICENOW INC	26	26	0.73%	1.36%	2.18%	Q2 2017	Q3 2023	26
BABA	ALIBABA GROUP HLDG LTD	26	26	0.09%	1.25%	4.84%	Q2 2017	Q3 2023	26
ADBE	ADOBE SYSTEMS INCORPOR...	26	26	0.04%	0.14%	0.20%	Q2 2017	Q3 2023	26
CRM	SALESFORCE INC	26	26	0.01%	0.14%	0.62%	Q2 2017	Q3 2023	26
EEM	ISHARES TR	19	7	0.01%	0.08%	0.20%	Q4 2015	Q3 2023	26
CE	CELANESE CORP DEL	13	1	0.00%	0.02%	0.06%	Q4 2014	Q3 2023	26
ESGR	ENSTAR GROUP LIMITED	26	26	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	26
MKL	MARKEL GROUP INC	26	26	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	26
TDG	TRANSDIGM GROUP INC	22	1	0.07%	3.44%	5.60%	Q1 2015	Q4 2021	25
WMT	WAL-MART STORES INC	22	3	0.04%	0.17%	0.32%	Q2 2013	Q3 2023	25
MRK	MERCK & CO. INC	22	3	0.01%	0.03%	0.06%	Q2 2017	Q3 2023	25
BLK	BLACKROCK INC	25	25	0.01%	0.01%	0.03%	Q3 2017	Q3 2023	25
XLP	SELECT SECTOR SPDR TR	19	6	0.00%	0.01%	0.04%	Q1 2016	Q3 2023	25
EQIX	EQUINIX INC	24	24	0.04%	2.40%	5.03%	Q1 2015	Q4 2020	24
SPY	SPDR S&P 500 ETF TR	24	24	0.17%	0.48%	0.96%	Q4 2017	Q3 2023	24
TMO	THERMO FISHER SCIENTIF...	13	11	0.00%	0.17%	0.63%	Q3 2013	Q3 2023	24
KMX	CARMAX INC	17	7	0.01%	0.04%	0.12%	Q3 2015	Q3 2023	24
ETSY	ETSY INC	18	5	0.04%	0.08%	0.12%	Q3 2017	Q3 2023	23
HCA	HCA HOLDINGS INC	15	1	0.01%	0.07%	0.29%	Q3 2014	Q3 2023	23
OEF	ISHARES TR	23	23	0.02%	0.02%	0.03%	Q1 2018	Q3 2023	23
WAT	WATERS CORP	10	4	0.00%	0.01%	0.03%	Q3 2014	Q4 2022	23
ROP	ROPER TECHNOLOGIES INC	23	23	0.01%	0.01%	0.01%	Q2 2017	Q4 2022	23
SSTK	SHUTTERSTOCK INC	13	1	0.00%	0.01%	0.02%	Q4 2016	Q3 2023	23
BUD	ANHEUSER BUSCH INBEV S...	22	22	0.07%	2.38%	3.74%	Q4 2013	Q1 2019	22
MDB	MONGODB INC	22	22	0.21%	0.56%	0.83%	Q2 2018	Q3 2023	22
TWTR	TWITTER INC	22	22	0.21%	0.37%	0.67%	Q2 2017	Q3 2022	22
MELI	MERCADOLIBRE INC	22	22	0.05%	0.19%	0.30%	Q2 2018	Q3 2023	22
QQQ	INVESCO QQQ TR	22	22	0.01%	0.18%	0.79%	Q2 2018	Q3 2023	22
VGK	VANGUARD INTL EQUITY I...	15	7	0.01%	0.18%	0.59%	Q2 2016	Q2 2022	22
ILMN	ILLUMINA INC	17	5	0.02%	0.08%	0.15%	Q3 2014	Q1 2023	22
TSLX	TPG SPECIALTY LENDING INC	22	22	0.01%	0.05%	0.14%	Q4 2014	Q1 2020	22
IWV	ISHARES TR	22	22	0.02%	0.05%	0.14%	Q2 2018	Q3 2023	22
HON	HONEYWELL INTL INC	10	3	0.01%	0.02%	0.03%	Q4 2016	Q3 2023	22
BAX	BAXTER INTL INC	13	2	0.00%	0.01%	0.04%	Q4 2015	Q1 2022	22
UNH	UNITEDHEALTH GROUP INC	21	21	0.61%	5.31%	7.48%	Q3 2018	Q3 2023	21
SLB	SCHLUMBERGER LTD	13	8	0.01%	3.01%	4.93%	Q3 2014	Q3 2023	21
IXUS	ISHARES TR	21	21	0.05%	0.55%	1.51%	Q3 2018	Q3 2023	21
EMR	EMERSON ELEC CO	8	5	0.01%	0.13%	0.65%	Q2 2013	Q3 2023	21
SQ	SQUARE INC	19	2	0.01%	0.10%	0.23%	Q2 2018	Q3 2023	21
SHM	SPDR SER TR	17	4	0.06%	0.09%	0.15%	Q4 2016	Q1 2022	21
AXP	AMERICAN EXPRESS CO	12	9	0.00%	0.08%	0.34%	Q3 2015	Q3 2023	21
CARG	CARGURUS INC	21	21	0.01%	0.04%	0.22%	Q3 2018	Q3 2023	21
BAM	BROOKFIELD ASSET MGMT INC	13	8	0.02%	0.04%	0.07%	Q4 2015	Q3 2022	21
TCPC	BLACKROCK TCP CAPITAL ...	21	21	0.01%	0.01%	0.02%	Q3 2018	Q3 2023	21
AAP	ADVANCE AUTO PARTS INC	20	20	0.56%	2.64%	5.63%	Q1 2018	Q4 2022	20
ITOT	ISHARES TR	20	20	0.05%	0.21%	0.94%	Q4 2018	Q3 2023	20
IEMG	ISHARES INC	16	4	0.03%	0.15%	1.16%	Q3 2018	Q3 2023	20
ADSK	AUTODESK INC	9	3	0.01%	0.06%	0.19%	Q3 2014	Q2 2022	20
VFH	VANGUARD WORLD FDS	13	7	0.01%	0.05%	0.10%	Q2 2016	Q3 2023	20
BIDU	BAIDU INC	6	1	0.01%	0.05%	0.12%	Q2 2014	Q4 2020	20
AVGO	BROADCOM INC	20	20	0.01%	0.02%	0.05%	Q4 2018	Q3 2023	20
EPAM	EPAM SYS INC	19	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2023	20
IYW	ISHARES TR	19	1	0.01%	0.01%	0.02%	Q1 2016	Q3 2023	20
APC	ANADARKO PETE CORP	19	19	0.03%	1.52%	7.13%	Q2 2013	Q4 2017	19
SHW	SHERWIN WILLIAMS CO	18	1	0.00%	1.06%	2.37%	Q4 2016	Q4 2021	19
NKE	NIKE INC	17	2	0.01%	0.37%	1.85%	Q2 2015	Q1 2022	19
ABMD	ABIOMED INC	19	19	0.04%	0.16%	0.34%	Q1 2015	Q3 2019	19
IEFA	ISHARES TR	15	4	0.04%	0.16%	0.41%	Q4 2018	Q3 2023	19
SHOP	SHOPIFY INC	19	19	0.06%	0.15%	0.25%	Q1 2019	Q3 2023	19
COUP	COUPA SOFTWARE INC	11	8	0.01%	0.05%	0.12%	Q1 2017	Q4 2022	19
GS	GOLDMAN SACHS GROUP INC	11	8	0.02%	0.04%	0.09%	Q1 2015	Q3 2023	19
UTHR	UNITED THERAPEUTICS CO...	16	3	0.01%	0.03%	0.05%	Q4 2014	Q3 2019	19
IWM	ISHARES TR	19	19	0.02%	0.02%	0.04%	Q1 2019	Q3 2023	19
XOM	EXXON MOBIL CORP	11	8	0.01%	0.02%	0.06%	Q3 2014	Q3 2023	19
PFE	PFIZER INC	19	19	0.01%	0.02%	0.07%	Q1 2019	Q3 2023	19
MS	MORGAN STANLEY	10	9	0.01%	0.01%	0.02%	Q1 2018	Q3 2023	19
XLV	SELECT SECTOR SPDR TR	19	19	0.01%	0.01%	0.01%	Q1 2019	Q3 2023	19
XLY	SELECT SECTOR SPDR TR	19	19	0.01%	0.01%	0.01%	Q1 2019	Q3 2023	19
AIG	AMERICAN INTL GROUP INC	18	18	0.06%	2.63%	13.99%	Q2 2013	Q3 2017	18
BKNG	BOOKING HOLDINGS INC	18	18	0.50%	2.51%	4.48%	Q1 2018	Q2 2022	18
LBRDA	LIBERTY BROADBAND CORP	18	18	0.20%	0.39%	0.56%	Q2 2018	Q3 2022	18
VYM	VANGUARD WHITEHALL FDS...	15	3	0.00%	0.37%	2.13%	Q2 2013	Q1 2022	18
LBRDK	LIBERTY BROADBAND CORP	18	18	0.18%	0.33%	0.48%	Q2 2019	Q3 2023	18
STZ	CONSTELLATION BRANDS INC	18	18	0.04%	0.22%	0.56%	Q1 2014	Q2 2018	18
TWLO	TWILIO INC	18	18	0.02%	0.18%	0.38%	Q2 2019	Q3 2023	18
IJR	ISHARES TR	18	18	0.01%	0.04%	0.10%	Q2 2019	Q3 2023	18
VUG	VANGUARD INDEX FDS	14	1	0.01%	0.03%	0.32%	Q3 2018	Q3 2023	18
APD	AIR PRODS & CHEMS INC	7	1	0.00%	0.02%	0.06%	Q1 2014	Q3 2023	18
IJT	ISHARES TR	18	18	0.01%	0.01%	0.01%	Q2 2019	Q3 2023	18
IJK	ISHARES TR	18	18	0.01%	0.01%	0.01%	Q2 2019	Q3 2023	18
XLI	SELECT SECTOR SPDR TR	14	4	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	18
QCOM	QUALCOMM INC	9	8	0.00%	1.30%	3.81%	Q4 2013	Q3 2023	17
MUB	ISHARES TR	17	17	0.25%	1.28%	3.39%	Q3 2014	Q3 2018	17
WBA	WALGREENS BOOTS ALLIAN...	17	17	0.02%	0.22%	0.62%	Q4 2014	Q4 2018	17
BX	BLACKSTONE INC	17	17	0.02%	0.11%	0.38%	Q3 2019	Q3 2023	17
IBM	INTERNATIONAL BUSINESS...	8	3	0.01%	0.09%	0.42%	Q2 2013	Q3 2023	17
CELG	CELGENE CORP	17	17	0.02%	0.05%	0.08%	Q3 2014	Q3 2018	17
LEN	LENNAR CORP	7	3	0.00%	0.03%	0.06%	Q1 2014	Q3 2023	17
CCI	CROWN CASTLE INTL CORP...	16	1	0.00%	0.01%	0.01%	Q3 2017	Q2 2023	17
MON	MONSANTO CO NEW	15	1	0.04%	2.57%	3.64%	Q4 2013	Q4 2017	16
UPS	UNITED PARCEL SERVICE INC	16	16	0.14%	1.21%	2.90%	Q2 2013	Q1 2017	16
VT	VANGUARD INTL EQUITY I...	15	1	0.27%	0.68%	1.61%	Q3 2018	Q3 2023	16
FOXA	TWENTY FIRST CENTY FOX...	15	1	0.02%	0.44%	5.98%	Q4 2013	Q2 2018	16
KYN	KAYNE ANDERSON MLP INV...	16	16	0.01%	0.14%	0.37%	Q2 2016	Q1 2020	16
NTG	TORTOISE MLP FD INC	16	16	0.00%	0.14%	0.33%	Q2 2016	Q1 2020	16
CEM	CLEARBRIDGE MLP AND MI...	16	16	0.01%	0.14%	0.34%	Q2 2016	Q1 2020	16
TYG	TORTOISE ENERGY INFRA ...	16	16	0.01%	0.13%	0.33%	Q2 2016	Q1 2020	16
LBTYA	LIBERTY GLOBAL PLC	15	1	0.03%	0.13%	0.27%	Q2 2015	Q4 2019	16
WFC	WELLS FARGO CO NEW	11	2	0.01%	0.05%	0.14%	Q3 2014	Q3 2019	16
INCY	INCYTE CORP	9	3	0.02%	0.04%	0.07%	Q4 2014	Q3 2019	16
P	PANDORA MEDIA INC	9	3	0.01%	0.03%	0.10%	Q3 2014	Q4 2018	16
IONS	IONIS PHARMACEUTICALS INC	16	16	0.02%	0.03%	0.05%	Q4 2015	Q3 2019	16
ALCO	ALICO INC	16	16	0.02%	0.02%	0.04%	Q4 2019	Q3 2023	16
XLF	SELECT SECTOR SPDR TR	12	4	0.00%	0.01%	0.04%	Q1 2019	Q3 2023	16
CNC	CENTENE CORP DEL	15	1	0.01%	0.01%	0.02%	Q3 2017	Q3 2023	16
PCLN	PRICELINE GRP INC	13	2	0.26%	3.80%	5.67%	Q1 2014	Q4 2017	15
ORLY	O REILLY AUTOMOTIVE IN...	15	15	0.25%	2.16%	4.01%	Q1 2020	Q3 2023	15
ABC	AMERISOURCEBERGEN CORP	13	1	0.02%	2.15%	5.22%	Q4 2013	Q4 2018	15
MCK	MCKESSON CORP	14	1	0.05%	1.66%	2.66%	Q4 2013	Q3 2017	15
LMT	LOCKHEED MARTIN CORP	12	3	0.01%	0.93%	1.98%	Q2 2014	Q1 2021	15
XLE	SELECT SECTOR SPDR TR	7	1	0.00%	0.69%	1.71%	Q4 2015	Q3 2023	15
CAG	CONAGRA FOODS INC	15	15	0.02%	0.43%	1.99%	Q4 2013	Q2 2017	15
BOND	PIMCO ETF TR	15	15	0.11%	0.35%	1.05%	Q2 2013	Q4 2016	15
NET	CLOUDFLARE INC	15	15	0.05%	0.20%	0.32%	Q1 2020	Q3 2023	15
ASML	ASML HOLDING N V	15	15	0.10%	0.16%	0.22%	Q1 2020	Q3 2023	15
TJX	TJX COS INC NEW	11	4	0.01%	0.13%	0.61%	Q2 2013	Q2 2020	15
SIG	SIGNET JEWELERS LIMITED	15	15	0.02%	0.10%	0.21%	Q1 2014	Q3 2017	15
TCPC	TCP CAP CORP	15	15	0.01%	0.07%	0.14%	Q4 2014	Q2 2018	15
EA	ELECTRONIC ARTS INC	15	15	0.01%	0.03%	0.08%	Q2 2017	Q4 2020	15
HSY	HERSHEY CO	15	15	0.01%	0.02%	0.03%	Q1 2020	Q3 2023	15
NOC	NORTHROP GRUMMAN CORP	14	14	0.02%	2.98%	5.15%	Q1 2020	Q2 2023	14
UNP	UNION PAC CORP	14	14	0.03%	0.70%	1.91%	Q1 2020	Q2 2023	14
AMLP	ALPS ETF TR	14	14	0.29%	0.47%	0.70%	Q2 2020	Q3 2023	14
UTX	UNITED TECHNOLOGIES CORP	14	14	0.03%	0.33%	1.20%	Q4 2016	Q1 2020	14
ATVI	ACTIVISION BLIZZARD INC	14	14	0.06%	0.17%	0.60%	Q2 2017	Q3 2020	14
FLEX	FLEXTRONICS INTL LTD	5	1	0.00%	0.03%	0.12%	Q3 2013	Q3 2023	14
SONY	SONY CORP	14	14	0.02%	0.03%	0.04%	Q2 2016	Q3 2019	14
TXN	TEXAS INSTRS INC	13	1	0.01%	0.02%	0.07%	Q1 2018	Q4 2021	14
DDOG	DATADOG INC	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
LC	LENDINGCLUB CORP	14	14	0.00%	0.01%	0.01%	Q3 2019	Q4 2022	14
ESRX	EXPRESS SCRIPTS HLDG CO	13	13	1.84%	4.02%	5.61%	Q1 2014	Q1 2017	13
PBH	PRESTIGE BRANDS HLDGS INC	13	13	0.03%	1.90%	2.85%	Q4 2013	Q4 2016	13
ORCL	ORACLE CORP	13	13	0.25%	1.65%	2.85%	Q1 2014	Q1 2017	13
ALK	ALASKA AIR GROUP INC	13	13	0.03%	0.32%	0.63%	Q1 2014	Q1 2017	13
AZN	ASTRAZENECA PLC	8	2	0.01%	0.21%	1.94%	Q2 2014	Q3 2023	13
SPOT	SPOTIFY TECHNOLOGY S A	10	3	0.01%	0.10%	0.17%	Q1 2019	Q3 2023	13
UBER	UBER TECHNOLOGIES INC	13	13	0.00%	0.07%	0.14%	Q4 2019	Q4 2022	13
FDX	FEDEX CORP	13	13	0.02%	0.05%	0.11%	Q1 2014	Q1 2017	13
DIS	DISNEY WALT CO	13	13	0.01%	0.04%	0.07%	Q3 2020	Q3 2023	13
ITB	ISHARES TR	13	13	0.02%	0.04%	0.08%	Q2 2016	Q2 2019	13
TCAP	TRIANGLE CAP CORP	13	13	0.01%	0.04%	0.11%	Q1 2015	Q1 2018	13
VIS	VANGUARD WORLD FDS	13	13	0.02%	0.04%	0.08%	Q2 2016	Q2 2019	13
VAW	VANGUARD WORLD FDS	13	13	0.01%	0.03%	0.08%	Q2 2016	Q2 2019	13
MTCH	MATCH GROUP INC NEW	13	13	0.01%	0.03%	0.07%	Q3 2020	Q3 2023	13
VDE	VANGUARD WORLD FDS	13	13	0.01%	0.03%	0.08%	Q2 2016	Q2 2019	13
MAR	MARRIOTT INTL INC NEW	13	13	0.01%	0.03%	0.04%	Q4 2016	Q4 2019	13
TSM	TAIWAN SEMICONDUCTOR M...	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
MHFI	MCGRAW HILL FINL INC	12	12	0.57%	1.26%	2.10%	Q2 2013	Q1 2016	12
VBR	VANGUARD INDEX FDS	12	12	0.14%	0.34%	0.83%	Q3 2016	Q2 2019	12
AGG	ISHARES TR	9	3	0.07%	0.31%	0.98%	Q4 2014	Q1 2022	12
INFO	IHS MARKIT LTD	12	12	0.15%	0.25%	0.40%	Q1 2017	Q4 2019	12
UAL	UNITED CONTL HLDGS INC	12	12	0.02%	0.12%	0.24%	Q4 2014	Q3 2017	12
COG	CABOT OIL & GAS CORP	12	12	0.04%	0.10%	0.36%	Q1 2015	Q4 2017	12
EOG	EOG RES INC	12	12	0.05%	0.10%	0.30%	Q1 2015	Q4 2017	12
EQT	EQT CORP	12	12	0.03%	0.10%	0.32%	Q1 2015	Q4 2017	12
CLR	CONTINENTAL RESOURCES INC	12	12	0.03%	0.09%	0.29%	Q1 2015	Q4 2017	12
APA	APACHE CORP	12	12	0.03%	0.09%	0.28%	Q1 2015	Q4 2017	12
NBL	NOBLE ENERGY INC	12	12	0.02%	0.08%	0.28%	Q1 2015	Q4 2017	12
DVN	DEVON ENERGY CORP NEW	12	12	0.02%	0.08%	0.29%	Q1 2015	Q4 2017	12
MRO	MARATHON OIL CORP	12	12	0.02%	0.07%	0.30%	Q1 2015	Q4 2017	12
EVA	ENVIVA PARTNERS LP	12	12	0.04%	0.06%	0.07%	Q4 2015	Q3 2018	12
DATA	TABLEAU SOFTWARE INC	8	4	0.01%	0.04%	0.12%	Q4 2014	Q2 2019	12
ATHN	ATHENAHEALTH INC	8	4	0.02%	0.04%	0.06%	Q4 2014	Q4 2017	12
KNOP	KNOT OFFSHORE PARTNERS LP	12	12	0.02%	0.04%	0.05%	Q4 2015	Q3 2018	12
DVY	ISHARES TR	12	12	0.01%	0.03%	0.05%	Q4 2020	Q3 2023	12
AYI	ACUITY BRANDS INC	12	12	0.02%	0.03%	0.03%	Q4 2020	Q3 2023	12
IEP	ICAHN ENTERPRISES LP	12	12	0.01%	0.03%	0.06%	Q4 2014	Q3 2017	12
AMAT	APPLIED MATLS INC	8	1	0.00%	0.02%	0.05%	Q3 2014	Q3 2023	12
DVA	DAVITA HEALTHCARE PART...	11	11	0.07%	1.48%	3.33%	Q4 2013	Q2 2016	11
AMLP	ALPS ETF TR	11	11	0.17%	0.75%	2.19%	Q3 2017	Q1 2020	11
DAL	DELTA AIR LINES INC DEL	7	2	0.02%	0.18%	0.40%	Q2 2013	Q4 2016	11
WMS	ADVANCED DRAIN SYS INC...	11	11	0.10%	0.13%	0.20%	Q1 2016	Q3 2018	11
COF	CAPITAL ONE FINL CORP	8	3	0.01%	0.07%	0.30%	Q3 2013	Q3 2023	11
PLTR	PALANTIR TECHNOLOGIES INC	11	11	0.03%	0.06%	0.11%	Q1 2021	Q3 2023	11
WMB	WILLIAMS COS INC DEL	8	3	0.01%	0.05%	0.10%	Q1 2014	Q3 2019	11
ADP	AUTOMATIC DATA PROCESS...	11	11	0.02%	0.04%	0.08%	Q2 2016	Q4 2018	11
BHI	BAKER HUGHES INC	8	3	0.02%	0.03%	0.06%	Q2 2014	Q1 2017	11
CINF	CINCINNATI FINL CORP	6	5	0.02%	0.02%	0.02%	Q4 2014	Q1 2020	11
AMGN	AMGEN INC	8	3	0.01%	0.02%	0.02%	Q3 2020	Q3 2023	11
CVS	CVS HEALTH CORP	7	1	0.00%	0.85%	2.01%	Q2 2013	Q1 2022	10
COIN	COINBASE GLOBAL INC	10	10	0.20%	0.68%	1.60%	Q2 2021	Q3 2023	10
ENT	GLOBAL EAGLE ENTMT INC	10	10	0.23%	0.35%	0.51%	Q4 2013	Q1 2016	10
SNOW	SNOWFLAKE INC	10	10	0.23%	0.33%	0.63%	Q2 2021	Q3 2023	10
TEAM	ATLASSIAN CORP PLC	10	10	0.10%	0.13%	0.20%	Q1 2020	Q2 2022	10
RWR	SPDR SERIES TRUST	10	10	0.05%	0.08%	0.15%	Q3 2014	Q4 2016	10
TPRE	THIRD PT REINS LTD	10	10	0.04%	0.07%	0.09%	Q1 2017	Q2 2019	10
TYL	TYLER TECHNOLOGIES INC	8	2	0.03%	0.05%	0.07%	Q4 2014	Q2 2018	10
DAR	DARLING INGREDIENTS INC	10	10	0.02%	0.04%	0.08%	Q3 2014	Q4 2016	10
SPR	SPIRIT AEROSYSTEMS HLD...	10	10	0.02%	0.04%	0.09%	Q2 2015	Q3 2017	10
ITM	VANECK VECTORS ETF TR	10	10	0.03%	0.04%	0.06%	Q1 2020	Q2 2022	10
PXD	PIONEER NAT RES CO	7	3	0.02%	0.04%	0.07%	Q1 2014	Q3 2017	10
KMB	KIMBERLY-CLARK CORP	8	2	0.01%	0.03%	0.13%	Q2 2017	Q3 2023	10
IAC	IAC INTERACTIVECORP NEW	10	10	0.02%	0.03%	0.05%	Q2 2021	Q3 2023	10
NC	NACCO INDS INC	10	10	0.02%	0.03%	0.04%	Q3 2014	Q4 2016	10
RPV	INVESCO EXCHANGE TRADE...	10	10	0.01%	0.03%	0.04%	Q2 2018	Q3 2020	10
GM	GENERAL MTRS CO	8	2	0.00%	0.02%	0.04%	Q4 2015	Q2 2021	10
ETN	EATON CORP PLC	10	10	0.01%	0.02%	0.02%	Q4 2016	Q1 2019	10
ABNB	AIRBNB INC	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
CL	COLGATE PALMOLIVE CO	10	10	0.01%	0.01%	0.01%	Q1 2018	Q2 2020	10
VMEO	VIMEO INC	10	10	0.00%	0.01%	0.03%	Q2 2021	Q3 2023	10
OKTA	OKTA INC	8	2	0.00%	0.01%	0.01%	Q2 2019	Q1 2022	10
EBAY	EBAY INC	7	1	0.02%	1.77%	3.67%	Q4 2013	Q4 2016	9
TAP	MOLSON COORS BREWING CO	9	9	0.17%	1.14%	2.39%	Q2 2013	Q2 2015	9
VRX	VALEANT PHARMACEUTICAL...	9	9	0.03%	0.63%	1.38%	Q1 2014	Q1 2016	9
FIS	FIDELITY NATL INFORMAT...	9	9	0.08%	0.52%	0.95%	Q1 2020	Q1 2022	9
VCIT	VANGUARD SCOTTSDALE FDS	8	1	0.04%	0.46%	0.74%	Q4 2016	Q3 2023	9
VOD	VODAFONE GROUP PLC NEW	9	9	0.02%	0.12%	0.18%	Q2 2016	Q2 2018	9
RPV	RYDEX ETF TRUST	9	9	0.04%	0.09%	0.13%	Q1 2016	Q1 2018	9
VEEV	VEEVA SYS INC	4	2	0.03%	0.07%	0.13%	Q2 2017	Q3 2023	9
BX	BLACKSTONE GROUP L P	9	9	0.02%	0.06%	0.07%	Q2 2017	Q2 2019	9
JNPR	JUNIPER NETWORKS INC	9	9	0.03%	0.05%	0.08%	Q1 2014	Q1 2016	9
LLY	LILLY ELI & CO	9	9	0.00%	0.03%	0.05%	Q3 2021	Q3 2023	9
LC	LENDINGCLUB CORP	9	9	0.02%	0.03%	0.05%	Q2 2017	Q2 2019	9
PPG	PPG INDS INC	6	3	0.00%	0.02%	0.10%	Q1 2016	Q4 2021	9
APP	APPLOVIN CORP	9	9	0.00%	0.02%	0.04%	Q3 2021	Q3 2023	9
MTDR	MATADOR RES CO	9	9	0.01%	0.01%	0.02%	Q2 2017	Q2 2019	9
TME	TENCENT MUSIC ENTMT GROUP	9	9	0.00%	0.01%	0.02%	Q1 2020	Q1 2022	9
BAND	BANDWIDTH INC	9	9	0.00%	0.01%	0.03%	Q3 2021	Q3 2023	9
BAC	BK OF AMERICA CORP	5	1	0.00%	0.01%	0.04%	Q3 2017	Q3 2022	9
APO	APOLLO GLOBAL MGMT INC	7	2	0.00%	0.01%	0.03%	Q3 2019	Q4 2021	9
COST	COSTCO WHSL CORP NEW	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
PWR	QUANTA SVCS INC	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
CCK	CROWN HLDGS INC	7	2	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	9
STPZ	PIMCO ETF TR	8	8	0.06%	1.17%	3.03%	Q2 2013	Q1 2015	8
CAH	CARDINAL HEALTH INC	8	8	0.01%	0.29%	1.80%	Q4 2016	Q3 2018	8
CCO	CLEAR CHANNEL OUTDOOR ...	8	8	0.10%	0.28%	0.56%	Q2 2013	Q1 2015	8
GOOGL	GOOGLE INC	5	1	0.03%	0.17%	0.90%	Q2 2013	Q3 2015	8
TIPZ	PIMCO ETF TR	8	8	0.04%	0.13%	0.36%	Q2 2013	Q1 2015	8
SPSB	SPDR SER TR	7	1	0.07%	0.10%	0.13%	Q4 2017	Q3 2023	8
GIII	G-III APPAREL GROUP LTD	8	8	0.03%	0.08%	0.15%	Q4 2014	Q3 2016	8
CGNX	COGNEX CORP	5	1	0.03%	0.07%	0.12%	Q4 2014	Q2 2019	8
AFRM	AFFIRM HLDGS INC	8	8	0.02%	0.07%	0.20%	Q4 2021	Q3 2023	8
DRI	DARDEN RESTAURANTS INC	8	8	0.03%	0.06%	0.10%	Q1 2014	Q4 2015	8
IPG	INTERPUBLIC GROUP COS INC	8	8	0.04%	0.06%	0.08%	Q4 2014	Q3 2016	8
ZTS	ZOETIS INC	8	8	0.04%	0.05%	0.08%	Q1 2015	Q4 2016	8
NTK	NORTEK INC	8	8	0.02%	0.05%	0.08%	Q3 2014	Q2 2016	8
ELLI	ELLIE MAE INC	8	8	0.04%	0.04%	0.06%	Q3 2015	Q2 2017	8
CTXS	CITRIX SYS INC	8	8	0.02%	0.04%	0.06%	Q3 2015	Q2 2017	8
CNI	CANADIAN NATL RY CO	8	8	0.03%	0.04%	0.04%	Q4 2021	Q3 2023	8
AGX	ARGAN INC	8	8	0.03%	0.04%	0.04%	Q4 2021	Q3 2023	8
CSC	COMPUTER SCIENCES CORP	8	8	0.02%	0.03%	0.07%	Q2 2015	Q1 2017	8
OI	OWENS ILL INC	8	8	0.02%	0.03%	0.06%	Q3 2014	Q2 2016	8
FAX	ABERDEEN ASIA PACIFIC ...	8	8	0.01%	0.03%	0.05%	Q2 2013	Q1 2015	8
IWR	ISHARES TR	8	8	0.03%	0.03%	0.04%	Q4 2021	Q3 2023	8
EVV	EATON VANCE LTD DUR IN...	8	8	0.01%	0.03%	0.06%	Q3 2014	Q2 2016	8
NEBLQ	NOBLE CORP PLC	8	8	0.01%	0.03%	0.06%	Q4 2014	Q3 2016	8
PNR	PENTAIR PLC	8	8	0.02%	0.03%	0.04%	Q3 2015	Q2 2017	8
FCX	FREEPORT-MCMORAN INC	7	1	0.02%	0.02%	0.04%	Q3 2014	Q2 2017	8
PODD	INSULET CORP	8	8	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	8
EMD	WESTERN ASSET EMRG MKT...	8	8	0.01%	0.02%	0.03%	Q3 2014	Q2 2016	8
CLF	CLIFFS NAT RES INC	8	8	0.00%	0.02%	0.03%	Q2 2014	Q1 2016	8
BLDE	BLADE AIR MOBILITY INC	8	8	0.00%	0.01%	0.06%	Q4 2021	Q3 2023	8
MQ	MARQETA INC	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
APTV	APTIV PLC	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
CSCO	CISCO SYS INC	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
AWK	AMERICAN WTR WKS CO IN...	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
BMY	BRISTOL-MYERS SQUIBB CO	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
SAP	SAP SE	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
TFC	TRUIST FINL CORP	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
NVS	NOVARTIS AG	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
AFL	AFLAC INC	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
	GENERAL ELECTRIC CO	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
AIZ	ASSURANT INC	5	3	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	8
MCHP	MICROCHIP TECHNOLOGY INC.	5	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	8
LNG	CHENIERE ENERGY INC	2	1	0.02%	1.18%	3.22%	Q2 2013	Q3 2016	7
GSK	GLAXOSMITHKLINE PLC	7	7	0.09%	0.81%	1.96%	Q4 2013	Q2 2015	7
GIS	GENERAL MLS INC	7	7	0.28%	0.81%	1.64%	Q2 2013	Q4 2014	7
IQV	IQVIA HLDGS INC	7	7	0.28%	0.48%	0.61%	Q1 2018	Q3 2019	7
SHM	SPDR SERIES TRUST	7	7	0.39%	0.45%	0.53%	Q2 2014	Q4 2015	7
CHTR	CHARTER COMMUNICATIONS...	7	7	0.27%	0.44%	0.56%	Q3 2014	Q1 2016	7
AGN	ALLERGAN PLC	5	2	0.02%	0.32%	0.65%	Q2 2015	Q3 2017	7
IWB	ISHARES TR	7	7	0.02%	0.20%	0.29%	Q1 2022	Q3 2023	7
FEN	FIRST TR ENERGY INCOME...	7	7	0.06%	0.13%	0.18%	Q1 2016	Q3 2017	7
GLAD	GLADSTONE CAPITAL CORP	7	7	0.01%	0.10%	0.18%	Q2 2013	Q4 2014	7
LBTYK	LIBERTY GLOBAL PLC	5	2	0.03%	0.09%	0.22%	Q1 2014	Q3 2017	7
SNDK	SANDISK CORP	7	7	0.03%	0.07%	0.22%	Q4 2013	Q2 2015	7
HY	HYSTER YALE MATLS HAND...	5	2	0.03%	0.07%	0.09%	Q4 2013	Q3 2015	7
BLKB	BLACKBAUD INC	7	7	0.04%	0.07%	0.08%	Q4 2016	Q2 2018	7
CVI	CVR ENERGY INC	7	7	0.02%	0.05%	0.09%	Q4 2014	Q2 2016	7
THC	TENET HEALTHCARE CORP	3	2	0.01%	0.05%	0.20%	Q1 2014	Q2 2017	7
JCPNQ	PENNEY J C INC	7	7	0.03%	0.05%	0.07%	Q1 2014	Q3 2015	7
APO	APOLLO GLOBAL MGMT LLC	7	7	0.04%	0.04%	0.05%	Q4 2017	Q2 2019	7
CABO	CABLE ONE INC	7	7	0.02%	0.04%	0.08%	Q3 2019	Q1 2021	7
QEP	QEP RES INC	7	7	0.02%	0.04%	0.05%	Q1 2014	Q3 2015	7
SPLS	STAPLES INC	7	7	0.02%	0.04%	0.06%	Q1 2015	Q3 2016	7
CNX	CONSOL ENERGY INC	7	7	0.02%	0.03%	0.06%	Q4 2015	Q2 2017	7
CG	CARLYLE GROUP L P	7	7	0.02%	0.03%	0.04%	Q1 2018	Q3 2019	7
GILD	GILEAD SCIENCES INC	7	7	0.02%	0.03%	0.04%	Q4 2014	Q2 2016	7
	APOLLO GLOBAL MGMT INC	7	7	0.00%	0.03%	0.10%	Q1 2022	Q3 2023	7
TSO	TESORO CORP	7	7	0.01%	0.03%	0.05%	Q4 2015	Q2 2017	7
NPM	NUVEEN PREM INCOME MUN...	7	7	0.01%	0.02%	0.04%	Q4 2014	Q2 2016	7
TSLX	SIXTH STREET SPECIALTY...	7	7	0.01%	0.02%	0.10%	Q1 2022	Q3 2023	7
ABB	ABB LTD	7	7	0.01%	0.02%	0.02%	Q4 2016	Q2 2018	7
AYX	ALTERYX INC	7	7	0.01%	0.01%	0.02%	Q1 2019	Q3 2020	7
UN	UNILEVER N V	7	7	0.01%	0.01%	0.02%	Q1 2019	Q3 2020	7
ACVA	ACV AUCTIONS INC	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
ADI	ANALOG DEVICES INC	6	6	2.02%	3.96%	5.18%	Q2 2022	Q3 2023	6
BP	BP PLC	3	3	0.05%	3.76%	12.89%	Q2 2013	Q4 2016	6
TYC	TYCO INTERNATIONAL LTD	6	6	2.33%	3.75%	5.33%	Q2 2013	Q3 2014	6
USFD	US FOODS HLDG CORP	6	6	0.16%	3.51%	4.58%	Q3 2018	Q4 2019	6
F113PS	COVIDIEN PLC	6	6	2.83%	3.40%	3.94%	Q3 2013	Q4 2014	6
CP	CANADIAN PAC RY LTD	6	6	1.02%	2.68%	4.78%	Q3 2021	Q4 2022	6
VIAB	VIACOM INC NEW	6	6	1.51%	1.94%	2.28%	Q4 2013	Q1 2015	6
WAG	WALGREEN CO	6	6	0.31%	0.67%	1.83%	Q2 2013	Q3 2014	6
ROIAK	RADIO ONE INC	6	6	0.23%	0.61%	0.89%	Q2 2013	Q3 2014	6
WIP	SPDR SERIES TRUST	6	6	0.21%	0.54%	1.08%	Q2 2013	Q3 2014	6
SUNS	SOLAR SR CAP LTD	6	6	0.13%	0.35%	0.70%	Q2 2013	Q3 2014	6
KEX	KIRBY CORP	6	6	0.10%	0.27%	0.36%	Q2 2013	Q3 2014	6
GTU	CENTRAL GOLDTRUST	6	6	0.14%	0.26%	0.43%	Q2 2013	Q3 2014	6
DD	DU PONT E I DE NEMOURS...	3	3	0.01%	0.23%	0.57%	Q2 2013	Q2 2017	6
	DUOLINGO INC	6	6	0.09%	0.16%	0.19%	Q2 2022	Q3 2023	6
PSEC	PROSPECT CAPITAL CORPO...	6	6	0.09%	0.12%	0.18%	Q2 2013	Q3 2014	6
P107PS	MCG CAPITAL CORP	6	6	0.06%	0.09%	0.16%	Q2 2013	Q3 2014	6
ACP	AVENUE INCOME CR STRAT...	6	6	0.03%	0.08%	0.15%	Q2 2013	Q3 2014	6
TEVA	TEVA PHARMACEUTICAL IN...	4	2	0.02%	0.08%	0.27%	Q3 2014	Q4 2016	6
CI	CIGNA CORPORATION	4	2	0.02%	0.08%	0.24%	Q2 2014	Q3 2017	6
LB	L BRANDS INC	6	6	0.03%	0.07%	0.10%	Q4 2014	Q1 2016	6
CRI	CARTER INC	6	6	0.03%	0.06%	0.09%	Q1 2015	Q2 2016	6
TICC	TICC CAPITAL CORP	6	6	0.02%	0.06%	0.08%	Q2 2013	Q3 2014	6
VIG	VANGUARD SPECIALIZED F...	3	1	0.00%	0.06%	0.10%	Q3 2021	Q3 2023	6
ENDP	ENDO INTL PLC	6	6	0.02%	0.06%	0.12%	Q2 2014	Q3 2015	6
FSK	FS INVT CORP	6	6	0.02%	0.06%	0.10%	Q2 2015	Q3 2016	6
	NU HLDGS LTD	6	6	0.01%	0.05%	0.08%	Q2 2022	Q3 2023	6
TIP	ISHARES TR	4	2	0.02%	0.05%	0.07%	Q3 2013	Q1 2015	6
SYNA	SYNAPTICS INC	6	6	0.03%	0.04%	0.06%	Q4 2014	Q1 2016	6
HDV	ISHARES TR	5	1	0.03%	0.04%	0.05%	Q1 2022	Q3 2023	6
TGNA	TEGNA INC	6	6	0.02%	0.04%	0.08%	Q2 2015	Q3 2016	6
OAK	OAKTREE CAP GROUP LLC	6	6	0.02%	0.04%	0.04%	Q1 2018	Q2 2019	6
WPX	WPX ENERGY INC	6	6	0.01%	0.03%	0.07%	Q1 2014	Q2 2015	6
USRT	ISHARES TR	6	6	0.01%	0.03%	0.07%	Q2 2022	Q3 2023	6
ETP	ENERGY TRANSFER PRTNRS...	6	6	0.02%	0.03%	0.03%	Q4 2015	Q1 2017	6
IT	GARTNER INC	6	6	0.01%	0.03%	0.04%	Q3 2017	Q4 2018	6
MMLP	MARTIN MIDSTREAM PRTNR...	6	6	0.02%	0.03%	0.04%	Q4 2015	Q1 2017	6
GRUB	GRUBHUB INC	3	3	0.01%	0.03%	0.04%	Q1 2018	Q3 2019	6
NIO	NUVEEN MUN OPPORTUNITY...	6	6	0.01%	0.03%	0.04%	Q4 2014	Q1 2016	6
DWDP	DOWDUPONT INC	5	1	0.02%	0.02%	0.05%	Q3 2017	Q1 2019	6
	TOAST INC	6	6	0.01%	0.02%	0.03%	Q2 2022	Q3 2023	6
	BRAZE INC	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
VUSB	VANGUARD BD INDEX FDS	6	6	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	6
IAC	IAC INTERACTIVECORP	4	1	0.01%	0.01%	0.01%	Q3 2018	Q2 2020	6
SGFY	SIGNIFY HEALTH INC	6	6	0.00%	0.01%	0.01%	Q3 2021	Q4 2022	6
PDD	PINDUODUO INC	3	1	0.00%	0.01%	0.01%	Q1 2021	Q1 2023	6
DELL	DELL TECHNOLOGIES INC	6	6	0.00%	0.00%	0.01%	Q4 2020	Q1 2022	6
CMCSK	COMCAST CORP NEW	5	5	1.34%	3.28%	5.07%	Q3 2014	Q3 2015	5
NEE	NEXTERA ENERGY INC	5	5	2.19%	3.00%	3.70%	Q1 2014	Q1 2015	5
SXC	SUNCOKE ENERGY INC	5	5	1.23%	2.11%	3.54%	Q4 2013	Q4 2014	5
DISH	DISH NETWORK CORP	5	5	1.28%	1.86%	2.92%	Q1 2014	Q1 2015	5
CQH	CHENIERE ENERGY PTNRS ...	5	5	1.49%	1.84%	2.45%	Q1 2014	Q1 2015	5
GOOG	GOOGLE INC	5	5	0.03%	1.38%	3.24%	Q3 2014	Q3 2015	5
WWAV	WHITEWAVE FOODS CO	5	5	0.03%	0.71%	1.26%	Q1 2014	Q1 2015	5
SWY	SAFEWAY INC	5	5	0.03%	0.32%	1.40%	Q4 2013	Q4 2014	5
SUNEQ	SUNEDISON INC	4	1	0.02%	0.17%	0.59%	Q2 2014	Q3 2015	5
M	MACYS INC	5	5	0.02%	0.05%	0.14%	Q2 2014	Q2 2015	5
MANH	MANHATTAN ASSOCS INC	4	1	0.03%	0.05%	0.06%	Q1 2015	Q3 2019	5
NKTR	NEKTAR THERAPEUTICS	3	2	0.02%	0.05%	0.10%	Q1 2018	Q2 2019	5
FL	FOOT LOCKER INC	4	1	0.02%	0.05%	0.09%	Q4 2014	Q4 2016	5
FOSL	FOSSIL GROUP INC	4	1	0.02%	0.04%	0.08%	Q4 2014	Q3 2018	5
LM	LEGG MASON INC	5	5	0.03%	0.04%	0.06%	Q1 2014	Q1 2015	5
NBR	NABORS INDUSTRIES LTD	5	5	0.02%	0.04%	0.07%	Q1 2014	Q1 2015	5
KKR	KKR & CO INC	5	5	0.02%	0.04%	0.05%	Q3 2018	Q3 2019	5
JPEP	JP ENERGY PARTNERS LP	5	5	0.03%	0.03%	0.04%	Q4 2015	Q4 2016	5
AME	AMETEK INC NEW	5	5	0.02%	0.03%	0.03%	Q2 2016	Q2 2017	5
AR	ANTERO RES CORP	5	5	0.01%	0.02%	0.04%	Q3 2016	Q3 2017	5
DE	DEERE & CO	3	1	0.00%	0.02%	0.10%	Q3 2017	Q3 2023	5
ICE	INTERCONTINENTAL EXCHA...	5	5	0.02%	0.02%	0.03%	Q3 2016	Q3 2017	5
VMO	INVESCO MUN OPPORTUNIT...	5	5	0.01%	0.02%	0.03%	Q2 2015	Q2 2016	5
NPP	NUVEEN PERFORMANCE PLU...	5	5	0.01%	0.02%	0.03%	Q2 2015	Q2 2016	5
VGM	INVESCO TR INVT GRADE ...	5	5	0.01%	0.02%	0.03%	Q2 2015	Q2 2016	5
VKQ	INVESCO MUN TR	5	5	0.01%	0.02%	0.03%	Q2 2015	Q2 2016	5
IQI	INVESCO QUALITY MUNI I...	5	5	0.01%	0.02%	0.03%	Q2 2015	Q2 2016	5
XRX	XEROX CORP	5	5	0.01%	0.02%	0.03%	Q1 2016	Q1 2017	5
NEA	NUVEEN AMT-FREE MUN IN...	5	5	0.01%	0.02%	0.03%	Q2 2015	Q2 2016	5
PVH	PVH CORP	5	5	0.02%	0.02%	0.03%	Q3 2016	Q3 2017	5
FRA	BLACKROCK FLOAT RATE O...	5	5	0.01%	0.02%	0.03%	Q2 2015	Q2 2016	5
EFR	EATON VANCE SR FLTNG R...	5	5	0.01%	0.02%	0.03%	Q2 2015	Q2 2016	5
VTA	INVESCO DYNAMIC CR OPP FD	5	5	0.01%	0.02%	0.03%	Q2 2015	Q2 2016	5
JQC	NUVEEN CR STRATEGIES I...	5	5	0.01%	0.02%	0.03%	Q2 2015	Q2 2016	5
JFR	NUVEEN FLOATING RATE I...	5	5	0.01%	0.02%	0.03%	Q2 2015	Q2 2016	5
VVR	INVESCO SR INCOME TR	5	5	0.01%	0.02%	0.03%	Q2 2015	Q2 2016	5
JRO	NUVEEN FLTNG RTE INCM ...	5	5	0.01%	0.02%	0.03%	Q2 2015	Q2 2016	5
CSRA	CSRA INC	3	2	0.01%	0.02%	0.02%	Q4 2015	Q1 2017	5
AEP	AMERICAN ELEC PWR CO INC	5	5	0.01%	0.02%	0.02%	Q1 2019	Q1 2020	5
MO	ALTRIA GROUP INC	5	5	0.01%	0.01%	0.02%	Q1 2019	Q1 2020	5
PCOR	PROCORE TECHNOLOGIES INC	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
PM	PHILIP MORRIS INTL INC	5	5	0.01%	0.01%	0.01%	Q1 2019	Q1 2020	5
WAB	WABTEC CORP	4	1	0.01%	0.01%	0.01%	Q1 2019	Q2 2020	5
JEF	JEFFERIES FINL GROUP INC	5	5	0.01%	0.01%	0.01%	Q2 2018	Q2 2019	5
GCI	GANNETT CO INC	4	1	0.00%	0.01%	0.02%	Q3 2015	Q3 2019	5
IEV	ISHARES TR	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
	FRESHWORKS INC	5	5	0.00%	0.00%	0.01%	Q2 2022	Q2 2023	5
FRC	FIRST REP BK SAN FRANC...	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
A309PS	DIRECTV	4	4	1.34%	3.29%	5.30%	Q2 2014	Q1 2015	4
SHPG	SHIRE PLC	4	4	1.23%	3.01%	6.18%	Q2 2014	Q1 2015	4
SIEGY	SIEMENS A G	4	4	0.48%	1.12%	1.99%	Q2 2013	Q1 2014	4
PRLB	PROTO LABS INC	4	4	0.09%	0.10%	0.12%	Q1 2018	Q4 2018	4
PFLT	PENNANTPARK FLOATING R...	4	4	0.01%	0.09%	0.14%	Q1 2014	Q4 2014	4
KN	KNOWLES CORP	3	1	0.02%	0.08%	0.26%	Q1 2014	Q1 2015	4
AAL	AMERICAN AIRLS GROUP INC	4	4	0.05%	0.08%	0.09%	Q1 2017	Q4 2017	4
FDO	FAMILY DLR STORES INC	4	4	0.06%	0.07%	0.09%	Q3 2014	Q2 2015	4
PAYC	PAYCOM SOFTWARE INC	3	1	0.07%	0.07%	0.08%	Q3 2018	Q3 2019	4
VOTE	ENGINE NO 1 ETF TRUST	4	4	0.07%	0.07%	0.07%	Q2 2021	Q1 2022	4
	ATLASSIAN CORPORATION	4	4	0.02%	0.07%	0.13%	Q4 2022	Q3 2023	4
BKCC	BLACKROCK KELSO CAPITA...	2	2	0.04%	0.06%	0.11%	Q4 2013	Q4 2014	4
4107PS	MEADWESTVACO CORP	4	4	0.04%	0.06%	0.09%	Q3 2014	Q2 2015	4
HRZN	HORIZON TECHNOLOGY FIN...	4	4	0.04%	0.06%	0.09%	Q2 2013	Q1 2014	4
PMT	PENNYMAC MTG INVT TR	4	4	0.02%	0.05%	0.07%	Q2 2014	Q1 2015	4
IVW	ISHARES TR	3	1	0.01%	0.05%	0.16%	Q1 2016	Q3 2017	4
TWO	TWO HBRS INVT CORP	4	4	0.02%	0.05%	0.07%	Q2 2014	Q1 2015	4
CMPR	CIMPRESS N V	2	2	0.04%	0.05%	0.07%	Q4 2014	Q3 2016	4
CLVS	CLOVIS ONCOLOGY INC	4	4	0.03%	0.05%	0.08%	Q1 2015	Q4 2015	4
CIM	CHIMERA INVT CORP	4	4	0.01%	0.05%	0.07%	Q2 2014	Q1 2015	4
TRIP	TRIPADVISOR INC	2	2	0.03%	0.04%	0.05%	Q1 2014	Q1 2016	4
ADT	THE ADT CORPORATION	4	4	0.02%	0.04%	0.05%	Q1 2014	Q4 2014	4
ISIS	ISIS PHARMACEUTICALS INC	4	4	0.03%	0.04%	0.04%	Q4 2014	Q3 2015	4
MU	MICRON TECHNOLOGY INC	4	4	0.02%	0.03%	0.04%	Q4 2014	Q3 2015	4
WRK	WESTROCK CO	4	4	0.02%	0.03%	0.05%	Q3 2015	Q2 2016	4
EXG	EATON VANCE TAX MNGD G...	4	4	0.02%	0.03%	0.04%	Q2 2013	Q1 2014	4
HBI	HANESBRANDS INC	2	2	0.02%	0.03%	0.05%	Q1 2016	Q1 2017	4
WLTW	WILLIS TOWERS WATSON P...	4	4	0.02%	0.03%	0.03%	Q3 2016	Q2 2017	4
	BROOKFIELD CORP	4	4	0.02%	0.02%	0.03%	Q4 2022	Q3 2023	4
GLRE	GREENLIGHT CAPITAL RE LTD	4	4	0.02%	0.02%	0.02%	Q3 2014	Q2 2015	4
NQU	NUVEEN QUALITY INCOME ...	4	4	0.01%	0.02%	0.03%	Q2 2015	Q1 2016	4
AXLL	AXIALL CORP	4	4	0.02%	0.02%	0.03%	Q3 2015	Q2 2016	4
VNQ	VANGUARD INDEX FDS	4	4	0.00%	0.01%	0.03%	Q3 2021	Q2 2022	4
EXEL	EXELIXIS INC	4	4	0.01%	0.01%	0.02%	Q3 2017	Q2 2018	4
AER	AERCAP HOLDINGS NV	4	4	0.01%	0.01%	0.02%	Q4 2016	Q3 2017	4
LUK	LEUCADIA NATL CORP	4	4	0.01%	0.01%	0.02%	Q2 2017	Q1 2018	4
VZ	VERIZON COMMUNICATIONS...	3	1	0.00%	0.01%	0.02%	Q1 2015	Q1 2021	4
SZMK	SIZMEK INC	4	4	0.01%	0.01%	0.01%	Q3 2014	Q2 2015	4
NG	NOVAGOLD RES INC	4	4	0.01%	0.01%	0.01%	Q3 2013	Q2 2014	4
	BROOKFIELD ASSET MANAG...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
PS	PLURALSIGHT INC	3	1	0.00%	0.00%	0.01%	Q2 2019	Q1 2021	4
	ALLBIRDS INC	4	4	0.00%	0.00%	0.01%	Q1 2022	Q4 2022	4
AMP	AMERIPRISE FINL INC	3	1	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	4
GLW	CORNING INC	4	4	0.00%	0.00%	0.01%	Q4 2021	Q3 2022	4
UFI	UNIFI INC	4	4	0.00%	0.00%	0.01%	Q4 2021	Q3 2022	4
EDD	MORGAN STANLEY EM MKTS...	4	4	0.00%	0.00%	0.00%	Q4 2017	Q3 2018	4
AMD	ADVANCED MICRO DEVICES...	3	1	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	4
HK	HALCON RES CORP	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
AGN	ALLERGAN INC	3	3	3.54%	4.73%	6.56%	Q2 2014	Q4 2014	3
LAMR	LAMAR ADVERTISING CO	3	3	3.16%	4.32%	5.79%	Q3 2013	Q1 2014	3
TWC	TIME WARNER CABLE INC	3	3	3.06%	4.10%	4.97%	Q3 2015	Q1 2016	3
OCR	OMNICARE INC	3	3	1.91%	2.66%	3.47%	Q4 2013	Q2 2014	3
NUAN	NUANCE COMMUNICATIONS INC	3	3	2.09%	2.46%	2.82%	Q2 2013	Q4 2013	3
ASH	ASHLAND INC NEW	3	3	1.54%	2.46%	3.08%	Q4 2013	Q2 2014	3
TMUS	T-MOBILE US INC	3	3	1.00%	1.49%	2.05%	Q1 2014	Q3 2014	3
SNN	SMITH & NEPHEW PLC	3	3	0.79%	1.22%	1.46%	Q2 2014	Q4 2014	3
MNKKQ	MALLINCKRODT PUB LTD CO	2	1	0.03%	1.03%	3.02%	Q3 2013	Q2 2014	3
FTV	FORTIVE CORP	3	3	0.52%	0.82%	0.98%	Q3 2016	Q1 2017	3
B108PS	ACTAVIS PLC	3	3	0.02%	0.73%	1.10%	Q3 2014	Q1 2015	3
FNF	FIDELITY NATIONAL FINA...	3	3	0.35%	0.72%	1.45%	Q3 2014	Q1 2015	3
WBMD	WEBMD HEALTH CORP	3	3	0.25%	0.40%	0.47%	Q3 2013	Q1 2014	3
ILB	PIMCO ETF TR	3	3	0.13%	0.18%	0.24%	Q2 2013	Q4 2013	3
IAU	ISHARES GOLD TRUST	3	3	0.15%	0.17%	0.20%	Q4 2014	Q2 2015	3
INTU	INTUIT	3	3	0.03%	0.14%	0.23%	Q1 2023	Q3 2023	3
IBB	ISHARES TR	3	3	0.11%	0.13%	0.17%	Q4 2015	Q2 2016	3
C	CITIGROUP INC	3	3	0.05%	0.12%	0.17%	Q1 2017	Q3 2017	3
CRWD	CROWDSTRIKE HLDGS INC	3	3	0.03%	0.10%	0.15%	Q1 2023	Q3 2023	3
FSC	FIFTH STREET FINANCE CORP	3	3	0.06%	0.08%	0.10%	Q1 2014	Q3 2014	3
NGG	NATIONAL GRID PLC	3	3	0.02%	0.08%	0.11%	Q2 2016	Q4 2016	3
ETFC	E TRADE FINANCIAL CORP	3	3	0.04%	0.07%	0.10%	Q1 2015	Q3 2015	3
CMD	CANTEL MEDICAL CORP	3	3	0.06%	0.06%	0.07%	Q4 2015	Q2 2016	3
HLSSF	HOME LN SERVICING SOLU...	3	3	0.04%	0.05%	0.08%	Q1 2014	Q3 2014	3
EFC	ELLINGTON FINANCIAL LLC	3	3	0.04%	0.05%	0.08%	Q1 2014	Q3 2014	3
ACG	ALLIANCEBERNSTEIN INCO...	3	3	0.04%	0.05%	0.06%	Q3 2014	Q1 2015	3
KKR	KKR & CO L P DEL	3	3	0.04%	0.05%	0.05%	Q4 2017	Q2 2018	3
KWEB	KRANESHARES TR	3	3	0.03%	0.04%	0.04%	Q4 2022	Q2 2023	3
WHF	WHITEHORSE FIN INC	3	3	0.02%	0.04%	0.07%	Q1 2014	Q3 2014	3
CTRP	CTRIP COM INTL LTD	3	3	0.01%	0.03%	0.05%	Q2 2018	Q4 2018	3
PPO	POLYPORE INTL INC	3	3	0.03%	0.03%	0.04%	Q4 2014	Q2 2015	3
PFN	PIMCO INCOME STRATEGY ...	3	3	0.03%	0.03%	0.04%	Q3 2014	Q1 2015	3
ETW	EATON VANCE TXMGD GL B...	2	1	0.02%	0.03%	0.04%	Q2 2013	Q1 2014	3
RAD	RITE AID CORP	3	3	0.03%	0.03%	0.04%	Q4 2013	Q2 2014	3
JPC	NUVEEN PFD INCOME OPPR...	3	3	0.02%	0.03%	0.04%	Q3 2014	Q1 2015	3
ADS	ALLIANCE DATA SYSTEMS ...	3	3	0.03%	0.03%	0.03%	Q4 2016	Q2 2017	3
HLT	HILTON WORLDWIDE HLDGS...	3	3	0.02%	0.03%	0.03%	Q1 2017	Q3 2017	3
CMG	CHIPOTLE MEXICAN GRILL...	3	3	0.02%	0.02%	0.03%	Q4 2016	Q2 2017	3
CVX	CHEVRON CORP NEW	2	1	0.01%	0.02%	0.05%	Q2 2015	Q4 2017	3
BCS	BARCLAYS PLC	3	3	0.02%	0.02%	0.03%	Q2 2016	Q4 2016	3
AA	ALCOA INC	3	3	0.02%	0.02%	0.03%	Q1 2016	Q3 2016	3
LYG	LLOYDS BANKING GROUP PLC	3	3	0.02%	0.02%	0.03%	Q2 2016	Q4 2016	3
HAWKB	BLACKHAWK NETWORK HLDG...	3	3	0.02%	0.02%	0.02%	Q3 2014	Q1 2015	3
NBIX	NEUROCRINE BIOSCIENCES...	3	3	0.02%	0.02%	0.02%	Q1 2019	Q3 2019	3
ENTG	ENTEGRIS INC	3	3	0.02%	0.02%	0.02%	Q1 2017	Q3 2017	3
NEWM	NEW MEDIA INVT GROUP INC	3	3	0.02%	0.02%	0.02%	Q3 2014	Q1 2015	3
RRC	RANGE RES CORP	2	1	0.01%	0.02%	0.02%	Q3 2016	Q2 2017	3
L100PS	ARCONIC INC	3	3	0.01%	0.02%	0.02%	Q4 2016	Q2 2017	3
IVE	ISHARES TR	3	3	0.01%	0.01%	0.02%	Q1 2017	Q3 2017	3
CTRE	CARETRUST REIT INC	3	3	0.01%	0.01%	0.01%	Q4 2014	Q2 2015	3
URI	UNITED RENTALS INC	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
TT	TRANE TECHNOLOGIES PLC	3	3	0.01%	0.01%	0.01%	Q3 2020	Q1 2021	3
NAME	RIGHTSIDE GROUP LTD	3	3	0.01%	0.01%	0.01%	Q4 2014	Q2 2015	3
AST	ASTERIAS BIOTHERAPEUTI...	3	3	0.00%	0.01%	0.01%	Q4 2014	Q2 2015	3
NYT	NEW YORK TIMES CO	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
DD	DUPONT DE NEMOURS INC	3	3	0.01%	0.01%	0.01%	Q2 2019	Q4 2019	3
SRE	SEMPRA ENERGY	3	3	0.01%	0.01%	0.01%	Q3 2020	Q1 2021	3
VRM	VROOM INC	3	3	0.00%	0.00%	0.01%	Q4 2020	Q2 2021	3
FSLY	FASTLY INC	3	3	0.00%	0.00%	0.01%	Q2 2020	Q4 2020	3
NLY	ANNALY CAP MGMT INC	3	3	0.00%	0.00%	0.01%	Q1 2018	Q3 2018	3
VMW	VMWARE INC	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
PGNPQ	PARAGON OFFSHORE PLC	3	3	0.00%	0.00%	0.00%	Q4 2014	Q2 2015	3
WTI	W & T OFFSHORE INC	3	3	0.00%	0.00%	0.00%	Q4 2016	Q2 2017	3
	TERAWULF INC	2	1	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	3
VOD	VODAFONE GROUP PLC NEW	2	2	2.91%	6.61%	10.31%	Q3 2013	Q4 2013	2
MLM	MARTIN MARIETTA MATLS INC	2	2	2.70%	4.83%	6.96%	Q1 2014	Q2 2014	2
	CANADIAN PACIFIC KANSA...	2	2	3.02%	4.00%	4.98%	Q2 2023	Q3 2023	2
SLM	SLM CORP	2	2	1.66%	2.29%	2.92%	Q4 2013	Q1 2014	2
TYC	TYCO INTL PLC	2	2	2.21%	2.26%	2.32%	Q4 2014	Q1 2015	2
DISCK	DISCOVERY COMMUNICATNS...	2	2	1.65%	1.71%	1.77%	Q2 2014	Q3 2014	2
JAZZ	JAZZ PHARMACEUTICALS PLC	2	2	0.99%	1.00%	1.01%	Q4 2014	Q1 2015	2
PCYC	PHARMACYCLICS INC	2	2	0.03%	0.98%	1.93%	Q4 2014	Q1 2015	2
ACAD	ACADIA PHARMACEUTICALS...	2	2	0.72%	0.85%	0.99%	Q4 2014	Q1 2015	2
TIBX	TIBCO SOFTWARE INC	2	2	0.64%	0.84%	1.05%	Q3 2013	Q4 2013	2
3101SC	COMMONWEALTH REIT	2	2	0.66%	0.82%	0.98%	Q1 2014	Q2 2014	2
RTN	RAYTHEON CO	2	2	0.76%	0.78%	0.81%	Q4 2019	Q1 2020	2
NMIH	NMI HLDGS INC	2	2	0.54%	0.68%	0.81%	Q4 2013	Q1 2014	2
CSD	CLAYMORE EXCHANGE TRD ...	2	2	0.30%	0.32%	0.34%	Q3 2015	Q4 2015	2
VGSH	VANGUARD SCOTTSDALE FDS	2	2	0.23%	0.23%	0.23%	Q2 2023	Q3 2023	2
MCHI	ISHARES TR	2	2	0.12%	0.13%	0.14%	Q3 2021	Q4 2021	2
FRAN	FRANCESCAS HLDGS CORP	2	2	0.12%	0.12%	0.12%	Q4 2015	Q1 2016	2
GNCIQ	GNC HLDGS INC	2	2	0.09%	0.10%	0.10%	Q2 2015	Q3 2015	2
FNFV	FIDELITY NATIONAL FINA...	2	2	0.09%	0.09%	0.10%	Q3 2014	Q4 2014	2
KMR	KINDER MORGAN MANAGEME...	2	2	0.09%	0.09%	0.10%	Q2 2014	Q3 2014	2
MRNA	MODERNA INC	2	2	0.08%	0.09%	0.09%	Q2 2023	Q3 2023	2
QQQ	POWERSHARES QQQ TRUST	2	2	0.01%	0.09%	0.16%	Q4 2017	Q1 2018	2
AVGO	BROADCOM LTD	2	2	0.08%	0.08%	0.08%	Q3 2017	Q4 2017	2
CPB	CAMPBELL SOUP CO	2	2	0.06%	0.08%	0.09%	Q2 2013	Q3 2013	2
SLRC	SOLAR CAP LTD	2	2	0.06%	0.06%	0.07%	Q2 2014	Q3 2014	2
KMI	KINDER MORGAN INC DEL	2	2	0.02%	0.06%	0.10%	Q4 2014	Q1 2015	2
MDSO	MEDIDATA SOLUTIONS INC	2	2	0.05%	0.05%	0.06%	Q3 2016	Q4 2016	2
GCI	GANNETT INC	2	2	0.05%	0.05%	0.06%	Q4 2014	Q1 2015	2
MCC	MEDLEY CAP CORP	2	2	0.02%	0.05%	0.08%	Q2 2014	Q3 2014	2
NEOG	NEOGEN CORP	1	1	0.05%	0.05%	0.05%	Q1 2017	Q3 2018	2
EXP	EAGLE MATERIALS INC	1	1	0.04%	0.05%	0.06%	Q3 2015	Q4 2016	2
MW	MENS WEARHOUSE INC	2	2	0.02%	0.04%	0.07%	Q1 2015	Q2 2015	2
DLTR	DOLLAR TREE INC	1	1	0.02%	0.04%	0.07%	Q2 2016	Q4 2016	2
A104PS	HILTON WORLDWIDE HLDGS...	2	2	0.03%	0.04%	0.05%	Q3 2016	Q4 2016	2
NUV	NUVEEN MUN VALUE FD INC	2	2	0.04%	0.04%	0.04%	Q4 2014	Q1 2015	2
CHK	CHESAPEAKE ENERGY CORP	2	2	0.04%	0.04%	0.04%	Q1 2014	Q2 2014	2
TRW	TRW AUTOMOTIVE HLDGS CORP	2	2	0.03%	0.04%	0.04%	Q3 2014	Q4 2014	2
SHAK	SHAKE SHACK INC	2	2	0.03%	0.03%	0.04%	Q1 2015	Q2 2015	2
RNR	RENAISSANCERE HOLDINGS...	2	2	0.03%	0.03%	0.04%	Q2 2017	Q3 2017	2
EGL	ENGILITY HLDGS INC	2	2	0.02%	0.03%	0.04%	Q1 2014	Q2 2014	2
STIP	ISHARES TR	2	2	0.03%	0.03%	0.03%	Q4 2014	Q1 2015	2
IR	INGERSOLL-RAND PLC	2	2	0.03%	0.03%	0.04%	Q1 2014	Q2 2014	2
LNKD	LINKEDIN CORP	2	2	0.03%	0.03%	0.03%	Q4 2014	Q1 2015	2
IBKR	INTERACTIVE BROKERS GR...	2	2	0.03%	0.03%	0.04%	Q1 2016	Q2 2016	2
EIM	EATON VANCE MUN BD FD	2	2	0.03%	0.03%	0.03%	Q4 2014	Q1 2015	2
BRCM	BROADCOM CORP	2	2	0.03%	0.03%	0.03%	Q1 2014	Q2 2014	2
MMD	MAINSTAY DEFINEDTERM M...	2	2	0.03%	0.03%	0.03%	Q2 2015	Q3 2015	2
IAC	IAC INTERACTIVECORP NEW	2	2	0.03%	0.03%	0.03%	Q4 2020	Q1 2021	2
DG	DOLLAR GEN CORP NEW	2	2	0.03%	0.03%	0.03%	Q1 2014	Q2 2014	2
RESI	ALTISOURCE RESIDENTIAL...	2	2	0.02%	0.03%	0.04%	Q1 2014	Q2 2014	2
POST	POST HLDGS INC	2	2	0.02%	0.03%	0.03%	Q1 2014	Q2 2014	2
BSL	BLACKSTONE GSO FLTING ...	2	2	0.03%	0.03%	0.03%	Q2 2014	Q3 2014	2
LYB	LYONDELLBASELL INDUSTR...	2	2	0.03%	0.03%	0.03%	Q2 2014	Q3 2014	2
FSLR	FIRST SOLAR INC	2	2	0.02%	0.03%	0.03%	Q1 2017	Q2 2017	2
NMA	NUVEEN MUN ADVANTAGE F...	2	2	0.02%	0.03%	0.03%	Q4 2014	Q1 2015	2
MIN	MFS INTER INCOME TR	2	2	0.02%	0.02%	0.03%	Q4 2014	Q1 2015	2
PRGO	PERRIGO CO PLC	2	2	0.02%	0.02%	0.03%	Q1 2017	Q2 2017	2
MFIN	MEDALLION FINL CORP	2	2	0.01%	0.02%	0.04%	Q3 2014	Q4 2014	2
JGH	NUVEEN GLOBAL HIGH INC...	2	2	0.02%	0.02%	0.02%	Q4 2014	Q1 2015	2
PE	PARSLEY ENERGY INC	2	2	0.02%	0.02%	0.02%	Q1 2017	Q2 2017	2
MUSA	MURPHY USA INC	2	2	0.02%	0.02%	0.02%	Q2 2014	Q3 2014	2
BURL	BURLINGTON STORES INC	2	2	0.02%	0.02%	0.02%	Q1 2017	Q2 2017	2
FWLT	FOSTER WHEELER AG	2	2	0.02%	0.02%	0.02%	Q2 2014	Q3 2014	2
BWG	LEGG MASON BW GLB INC ...	2	2	0.02%	0.02%	0.02%	Q4 2014	Q1 2015	2
NLSN	NIELSEN HLDGS PLC	2	2	0.02%	0.02%	0.02%	Q1 2020	Q2 2020	2
	GARRISON CAP INC	1	1	0.02%	0.02%	0.02%	Q2 2014	Q4 2014	2
NBB	NUVEEN BUILD AMER BD FD	2	2	0.02%	0.02%	0.02%	Q4 2014	Q1 2015	2
SMAR	SMARTSHEET INC	2	2	0.01%	0.01%	0.02%	Q2 2019	Q3 2019	2
CB	CHUBB LIMITED	2	2	0.01%	0.01%	0.01%	Q3 2017	Q4 2017	2
NEWR	NEW RELIC INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
EXD	EATON VANCE TAX-ADV BD...	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
EEFT	EURONET WORLDWIDE INC	2	2	0.01%	0.01%	0.01%	Q2 2019	Q3 2019	2
CRC	CALIFORNIA RES CORP	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
BMRN	BIOMARIN PHARMACEUTICA...	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
APY	APERGY CORP	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
COVS	COVISINT CORP	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
DOCU	DOCUSIGN INC	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
ASAN	ASANA INC	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
RIO	RIO TINTO PLC	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
SWK	STANLEY BLACK & DECKER...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
ANGI	ANGI INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
QUOT	QUOTIENT TECHNOLOGY INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
VTRS	VIATRIS INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
ONXX	ONYX PHARMACEUTICALS INC	1	1	10.31%	10.31%	10.31%	Q3 2013	Q3 2013	1
DELL	DELL INC	1	1	10.29%	10.29%	10.29%	Q2 2013	Q2 2013	1
NE	NOBLE CORPORATION BAAR	1	1	5.59%	5.59%	5.59%	Q2 2013	Q2 2013	1
CLWR	CLEARWIRE CORP NEW	1	1	5.40%	5.40%	5.40%	Q2 2013	Q2 2013	1
BLC	BELO CORP	1	1	4.94%	4.94%	4.94%	Q3 2013	Q3 2013	1
CBST	CUBIST PHARMACEUTICALS...	1	1	4.64%	4.64%	4.64%	Q4 2014	Q4 2014	1
SLXP	SALIX PHARMACEUTICALS INC	1	1	3.80%	3.80%	3.80%	Q1 2015	Q1 2015	1
CNQR	CONCUR TECHNOLOGIES INC	1	1	3.68%	3.68%	3.68%	Q3 2014	Q3 2014	1
AGU	AGRIUM INC	1	1	3.57%	3.57%	3.57%	Q3 2013	Q3 2013	1
VHS	VANGUARD HEALTH SYS INC	1	1	3.40%	3.40%	3.40%	Q2 2013	Q2 2013	1
FRX	FOREST LABS INC	1	1	3.00%	3.00%	3.00%	Q2 2014	Q2 2014	1
OPTR	OPTIMER PHARMACEUTICAL...	1	1	2.79%	2.79%	2.79%	Q2 2013	Q2 2013	1
STWD	STARWOOD PPTY TR INC	1	1	2.74%	2.74%	2.74%	Q1 2014	Q1 2014	1
WLH	LYON WILLIAM HOMES	1	1	2.15%	2.15%	2.15%	Q2 2013	Q2 2013	1
CTRX	CATAMARAN CORP	1	1	1.52%	1.52%	1.52%	Q1 2015	Q1 2015	1
TLM	TALISMAN ENERGY INC	1	1	1.48%	1.48%	1.48%	Q4 2014	Q4 2014	1
DRC	DRESSER-RAND GROUP INC	1	1	1.43%	1.43%	1.43%	Q3 2014	Q3 2014	1
NAVI	NAVIENT CORP	1	1	1.30%	1.30%	1.30%	Q2 2014	Q2 2014	1
BEAM	BEAM INC	1	1	1.29%	1.29%	1.29%	Q1 2014	Q1 2014	1
MAC	MACERICH CO	1	1	1.23%	1.23%	1.23%	Q1 2015	Q1 2015	1
HTZ	HERTZ GLOBAL HOLDINGS INC	1	1	1.21%	1.21%	1.21%	Q4 2013	Q4 2013	1
PBRA	PETROLEO BRASILEIRO SA...	1	1	1.11%	1.11%	1.11%	Q1 2015	Q1 2015	1
KMIWS	KINDER MORGAN INC DEL	1	1	0.99%	0.99%	0.99%	Q2 2013	Q2 2013	1
QSR	RESTAURANT BRANDS INTL...	1	1	0.96%	0.96%	0.96%	Q4 2014	Q4 2014	1
AMAP	AUTONAVI HLDGS LTD	1	1	0.78%	0.78%	0.78%	Q1 2014	Q1 2014	1
FNF	FIDELITY NATIONAL FINA...	1	1	0.76%	0.76%	0.76%	Q2 2014	Q2 2014	1
BND	VANGUARD BD INDEX FD INC	1	1	0.68%	0.68%	0.68%	Q3 2015	Q3 2015	1
BEAV	B/E AEROSPACE INC	1	1	0.68%	0.68%	0.68%	Q1 2015	Q1 2015	1
	YRC WORLDWIDE INC	1	1	0.31%	0.31%	0.31%	Q2 2013	Q2 2013	1
STX	SEAGATE TECHNOLOGY PLC	1	1	0.23%	0.23%	0.23%	Q2 2015	Q2 2015	1
DGX	QUEST DIAGNOSTICS INC	1	1	0.22%	0.22%	0.22%	Q4 2016	Q4 2016	1
BITA	BITAUTO HLDGS LTD	1	1	0.22%	0.22%	0.22%	Q4 2014	Q4 2014	1
KORS	MICHAEL KORS HLDGS LTD	1	1	0.22%	0.22%	0.22%	Q1 2014	Q1 2014	1
AINV	APOLLO INVT CORP	1	1	0.13%	0.13%	0.13%	Q4 2014	Q4 2014	1
PNNT	PENNANTPARK INVT CORP	1	1	0.10%	0.10%	0.10%	Q4 2014	Q4 2014	1
FOX	TWENTY FIRST CENTY FOX...	1	1	0.10%	0.10%	0.10%	Q2 2015	Q2 2015	1
	RIVIAN AUTOMOTIVE INC	1	1	0.08%	0.08%	0.08%	Q3 2023	Q3 2023	1
LUV	SOUTHWEST AIRLS CO	1	1	0.08%	0.08%	0.08%	Q4 2015	Q4 2015	1
	GE HEALTHCARE TECHNOLO...	1	1	0.07%	0.07%	0.07%	Q1 2023	Q1 2023	1
AOM	ISHARES	1	1	0.07%	0.07%	0.07%	Q1 2016	Q1 2016	1
MTD	METTLER TOLEDO INTERNA...	1	1	0.06%	0.06%	0.06%	Q4 2021	Q4 2021	1
GIL	GILDAN ACTIVEWEAR INC	1	1	0.06%	0.06%	0.06%	Q4 2015	Q4 2015	1
KCAP	KCAP FINL INC	1	1	0.06%	0.06%	0.06%	Q1 2014	Q1 2014	1
MRCC	MONROE CAP CORP	1	1	0.06%	0.06%	0.06%	Q1 2014	Q1 2014	1
PETM	PETSMART INC	1	1	0.05%	0.05%	0.05%	Q4 2014	Q4 2014	1
VMC	VULCAN MATLS CO	1	1	0.05%	0.05%	0.05%	Q1 2014	Q1 2014	1
OFS	OFS CAP CORP	1	1	0.05%	0.05%	0.05%	Q1 2014	Q1 2014	1
FEIC	FEI CO	1	1	0.05%	0.05%	0.05%	Q2 2016	Q2 2016	1
ANSS	ANSYS INC	1	1	0.05%	0.05%	0.05%	Q1 2016	Q1 2016	1
SCM	STELLUS CAP INVT CORP	1	1	0.05%	0.05%	0.05%	Q1 2014	Q1 2014	1
HAL	HALLIBURTON CO	1	1	0.04%	0.04%	0.04%	Q2 2014	Q2 2014	1
BBN	BLACKROCK BUILD AMER B...	1	1	0.04%	0.04%	0.04%	Q3 2014	Q3 2014	1
GRPN	GROUPON INC	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
CBI	CHICAGO BRIDGE & IRON ...	1	1	0.04%	0.04%	0.04%	Q4 2015	Q4 2015	1
NRZ	NEW RESIDENTIAL INVT CORP	1	1	0.04%	0.04%	0.04%	Q2 2014	Q2 2014	1
TCRD	THL CR INC	1	1	0.04%	0.04%	0.04%	Q3 2014	Q3 2014	1
FMC	F M C CORP	1	1	0.04%	0.04%	0.04%	Q3 2017	Q3 2017	1
SBAC	SBA COMMUNICATIONS CORP	1	1	0.04%	0.04%	0.04%	Q3 2016	Q3 2016	1
CAR	AVIS BUDGET GROUP	1	1	0.03%	0.03%	0.03%	Q3 2014	Q3 2014	1
ANTM	ELEVANCE HEALTH INC	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
MERC	MERCER INTL INC	1	1	0.03%	0.03%	0.03%	Q1 2017	Q1 2017	1
PCI	PIMCO DYNAMIC CR INCOM...	1	1	0.03%	0.03%	0.03%	Q3 2014	Q3 2014	1
DXJ	WISDOMTREE TR	1	1	0.03%	0.03%	0.03%	Q1 2016	Q1 2016	1
HMA	HEALTH MGMT ASSOC INC NEW	1	1	0.03%	0.03%	0.03%	Q4 2013	Q4 2013	1
YHOO	YAHOO INC	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
VIPS	VIPSHOP HLDGS LTD	1	1	0.03%	0.03%	0.03%	Q3 2014	Q3 2014	1
	AURORA INNOVATION INC	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
AUXL	AUXILIUM PHARMACEUTICA...	1	1	0.03%	0.03%	0.03%	Q4 2014	Q4 2014	1
PRI	PRIMERICA INC	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
HAWK	BLACKHAWK NETWORK HLDG...	1	1	0.03%	0.03%	0.03%	Q2 2015	Q2 2015	1
GPORQ	GULFPORT ENERGY CORP	1	1	0.03%	0.03%	0.03%	Q4 2016	Q4 2016	1
BB	BLACKBERRY LTD	1	1	0.03%	0.03%	0.03%	Q4 2014	Q4 2014	1
BGB	BLACKSTONE GSO STRATEG...	1	1	0.03%	0.03%	0.03%	Q3 2014	Q3 2014	1
AMID	AMERICAN MIDSTREAM PAR...	1	1	0.03%	0.03%	0.03%	Q1 2017	Q1 2017	1
MGM	MGM RESORTS INTERNATIONAL	1	1	0.03%	0.03%	0.03%	Q2 2017	Q2 2017	1
NVG	NUVEEN ENHANCED AMT FR...	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
TWX	TIME WARNER INC	1	1	0.03%	0.03%	0.03%	Q2 2014	Q2 2014	1
VC	VISTEON CORP	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
GLPI	GAMING & LEISURE PPTYS...	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
CFX	COLFAX CORP	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
AXTA	AXALTA COATING SYS LTD	1	1	0.02%	0.02%	0.02%	Q1 2017	Q1 2017	1
GCP	GCP APPLIED TECHNOLOGI...	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
TIF	TIFFANY & CO NEW	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
SGEN	SEATTLE GENETICS INC	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
PBCT	PEOPLES UNITED FINANCI...	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
NRG	NRG ENERGY INC	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
KRFT	KRAFT FOODS GROUP INC	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
SNA	SNAP ON INC	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
LE	LANDS END INC NEW	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
JPS	NUVEEN QUALITY PFD INC...	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
BIT	BLACKROCK MULTI-SECTOR...	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
STVVY	CHINA DIGITAL TV HLDG ...	1	1	0.02%	0.02%	0.02%	Q1 2016	Q1 2016	1
VPRT	VISTAPRINT N V	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
GRA	GRACE W R & CO DEL NEW	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
ETP	ENERGY TRANSFER PARTNE...	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
OLED	UNIVERSAL DISPLAY CORP	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
JGT	NUVEEN DIVER CURRENCY ...	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
RJF	RAYMOND JAMES FINL INC	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
CNQ	CANADIAN NAT RES LTD	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
ALL	ALLSTATE CORP	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
	F&G ANNUITIES & LIFE INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
XRX	XEROX CORP	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
SYMC	SYMANTEC CORP	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
MSI	MOTOROLA SOLUTIONS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
DHI	D R HORTON INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
SNX	SYNNEX CORP	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
RICE	RICE ENERGY INC	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
ANDV	ANDEAVOR	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
BKT	BLACKROCK INCOME TR INC	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
HLF	HERBALIFE LTD	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
ARKK	ARK ETF TR	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
BIIB	BIOGEN INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
MILE	METROMILE INC	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
NTGRT	TORTOISE MLP FD INC	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
ADPT	ADAPTIVE BIOTECHNOLOGI...	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
NOK	NOKIA CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
HPQ	HP INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
VO	VANGUARD INDEX FDS	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
TENB	TENABLE HLDGS INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
ABG	ASBURY AUTOMOTIVE GROU...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	AMPLITUDE INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
XMTR	XOMETRY INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
CCEP	COCA COLA EUROPEAN PAR...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
AM	ANTERO MIDSTREAM CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MNDY	MONDAY COM LTD	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
BERY	BERRY GLOBAL GROUP INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
TLND	TALEND S A	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
CXM	SPRINKLR INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
HPE	HEWLETT PACKARD ENTERP...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SOFI	SOFI TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
OCN	OCWEN FINL CORP	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
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The securities at the top of the list , including THE CHARLES SCHWAB CORPORATI, DANAHER CORPORATION, and JOHNSON & JOHNSON, are the highest-conviction holdings of Allen Investment Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Allen Investment Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Allen Investment Management, LLC owns currently or has owned in the past.