Janney Montgomery Scott LLC holdings history

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7011 is the total number of securities Janney Montgomery Scott LLC has owned. The longest Janney Montgomery Scott LLC has owned a single stock is 42 quarters.

Janney Montgomery Scott LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
CVX	CHEVRONTEXACO CORP	42	42	0.37%	0.67%	1.74%	Q2 2013	Q3 2023	42
PG	PROCTER &#x002B GAMBLE...	42	42	0.45%	0.65%	1.75%	Q2 2013	Q3 2023	42
PFE	PFIZER INC	42	42	0.32%	0.62%	1.82%	Q2 2013	Q3 2023	42
INTC	INTEL CORP	42	42	0.18%	0.53%	1.27%	Q2 2013	Q3 2023	42
IBM	IQ HDG MUL STR TRACK ETF	42	42	0.27%	0.52%	1.40%	Q2 2013	Q3 2023	42
PEP	PEPSICO INC	42	42	0.33%	0.44%	1.04%	Q2 2013	Q3 2023	42
HD	HOME DEPOT INC	42	42	0.18%	0.41%	0.72%	Q2 2013	Q3 2023	42
BMY	BRISTOL MYERS SQUIBB CO	42	42	0.16%	0.39%	1.63%	Q2 2013	Q3 2023	42
WFC	WELLS FARGO &#x002B CO...	42	42	0.04%	0.38%	1.72%	Q2 2013	Q3 2023	42
KO	COCA COLA COMPANY	42	42	0.26%	0.36%	0.86%	Q2 2013	Q3 2023	42
UPS	UPS INC B	42	42	0.18%	0.34%	0.68%	Q2 2013	Q3 2023	42
PM	PHILLIP MORRIS INTL I	42	42	0.18%	0.33%	1.19%	Q2 2013	Q3 2023	42
KMB	KIMBERLY CLARK CORP	42	42	0.13%	0.31%	1.11%	Q2 2013	Q3 2023	42
MCD	MCDONALDS CORP	42	42	0.12%	0.27%	0.48%	Q2 2013	Q3 2023	42
LLY	LILLY ELI &#x002B COMPANY	42	42	0.15%	0.25%	0.57%	Q2 2013	Q3 2023	42
HON	HONEYWELL INTL INC	42	42	0.11%	0.23%	0.47%	Q2 2013	Q3 2023	42
CAT	CATERPILLAR INC	42	42	0.15%	0.23%	0.47%	Q2 2013	Q3 2023	42
LMT	LOCKHEED MARTIN CORP	42	42	0.14%	0.22%	0.38%	Q2 2013	Q3 2023	42
PNC	PNC FINL SVCS GROUP INC	42	42	0.14%	0.22%	0.47%	Q2 2013	Q3 2023	42
GILD	GILEAD SCIENCES INC	42	42	0.04%	0.22%	1.03%	Q2 2013	Q3 2023	42
CL	COLGATEPALMOLIVE COMPANY	42	42	0.10%	0.16%	0.47%	Q2 2013	Q3 2023	42
UNP	UNION PACIFIC CORP	42	42	0.08%	0.16%	0.30%	Q2 2013	Q3 2023	42
DHR	DANAHER CORP	42	42	0.08%	0.15%	0.29%	Q2 2013	Q3 2023	42
C	CITIGROUP INC NEW	42	42	0.10%	0.15%	0.22%	Q2 2013	Q3 2023	42
LOW	LOWES COS INC	42	42	0.05%	0.15%	0.32%	Q2 2013	Q3 2023	42
PPG	PPG INDUSTRIES INC	42	42	0.10%	0.14%	0.43%	Q2 2013	Q3 2023	42
MDLZ	MONDELEZ INTL INC CL A	42	42	0.09%	0.14%	0.30%	Q2 2013	Q3 2023	42
SBUX	STARBUCKS CORP	42	42	0.08%	0.14%	0.43%	Q2 2013	Q3 2023	42
EMR	EMERSON ELECTRIC COMPANY	42	42	0.08%	0.13%	0.35%	Q2 2013	Q3 2023	42
NKE	NIKE INC CL B	42	42	0.06%	0.13%	0.31%	Q2 2013	Q3 2023	42
PSX	PHILLIPS 66	42	42	0.05%	0.13%	0.31%	Q2 2013	Q3 2023	42
GPC	GENUINE PARTS COMPANY	42	42	0.04%	0.12%	0.34%	Q2 2013	Q3 2023	42
DE	DT MIDSTREAM INC	42	42	0.07%	0.12%	0.22%	Q2 2013	Q3 2023	42
TXN	TEXAS INSTRUMENTS INC	42	42	0.01%	0.12%	0.21%	Q2 2013	Q3 2023	42
ITW	ILLINOIS TOOL WORKS INC	42	42	0.07%	0.12%	0.19%	Q2 2013	Q3 2023	42
GD	GENERAL DYNAMICS CORP	42	42	0.02%	0.11%	0.20%	Q2 2013	Q3 2023	42
SLB	SCHLUMBERGER LTD	42	42	0.01%	0.11%	0.41%	Q2 2013	Q3 2023	42
CSX	CSX CORP	42	42	0.06%	0.11%	0.20%	Q2 2013	Q3 2023	42
SYY	SYSCO CORP	42	42	0.03%	0.10%	0.27%	Q2 2013	Q3 2023	42
SHW	SPDR SP REGL BNKG ETF	42	42	0.03%	0.10%	0.18%	Q2 2013	Q3 2023	42
PAYX	PAYCHEX INC	42	42	0.03%	0.10%	0.23%	Q2 2013	Q3 2023	42
NOC	NORTHROP GRUMMAN CORP	42	42	0.03%	0.10%	0.23%	Q2 2013	Q3 2023	42
F	FT SHRT DUR MGD MUN ETF	42	42	0.01%	0.10%	0.33%	Q2 2013	Q3 2023	42
TEVA	TEVA PHARMACEUTICAL I	42	42	0.00%	0.09%	0.44%	Q2 2013	Q3 2023	42
O	REALTY INCOME CORP	42	42	0.05%	0.09%	0.24%	Q2 2013	Q3 2023	42
WMB	WILLIAMS COS INC DEL	42	42	0.02%	0.09%	0.16%	Q2 2013	Q3 2023	42
GLW	CORNING INC	42	42	0.03%	0.08%	0.22%	Q2 2013	Q3 2023	42
DAL	DELTA ARLNS INC NEW	42	42	0.01%	0.08%	0.19%	Q2 2013	Q3 2023	42
IP	INTL PAPER COMPANY	42	42	0.01%	0.07%	0.19%	Q2 2013	Q3 2023	42
HSY	HERSHEY FOODS CORP	42	42	0.03%	0.07%	0.18%	Q2 2013	Q3 2023	42
CLX	CLOROX COMPANY	42	42	0.05%	0.07%	0.16%	Q2 2013	Q3 2023	42
UL	UNILEVER PLC SPONS ADR	42	42	0.04%	0.07%	0.21%	Q2 2013	Q3 2023	42
CMI	CUMMINS INC	42	42	0.04%	0.07%	0.17%	Q2 2013	Q3 2023	42
ED	CONSOLIDATED EDISON INC	42	42	0.04%	0.07%	0.21%	Q2 2013	Q3 2023	42
LRCX	LAM RESH CORP	42	42	0.01%	0.07%	0.21%	Q2 2013	Q3 2023	42
SWK	STANLEY BLACK &#x002B ...	42	42	0.04%	0.07%	0.21%	Q2 2013	Q3 2023	42
USB	U S BANCORP DE NEW	42	42	0.04%	0.06%	0.10%	Q2 2013	Q3 2023	42
CAG	CONAGRA INC	42	42	0.01%	0.06%	0.22%	Q2 2013	Q3 2023	42
EMN	EASTMAN CHEMICAL COMPANY	42	42	0.01%	0.06%	0.29%	Q2 2013	Q3 2023	42
HSBC	HSBC HOLDINGS PLC	42	42	0.00%	0.05%	0.21%	Q2 2013	Q3 2023	42
DOV	WALT DISNEY CO	42	42	0.03%	0.05%	0.11%	Q2 2013	Q3 2023	42
MKC	MC CORMICK &#x002B COM...	42	42	0.01%	0.05%	0.12%	Q2 2013	Q3 2023	42
VFC	VF CORP	42	42	0.02%	0.05%	0.20%	Q2 2013	Q3 2023	42
NYCB	NEW YORK CMNTY BANCORP	42	42	0.01%	0.05%	0.18%	Q2 2013	Q3 2023	42
MCHP	MICROCHIP TECHNOLOGY INC	42	42	0.02%	0.05%	0.18%	Q2 2013	Q3 2023	42
MS	MSCI INC CL A	42	42	0.01%	0.05%	0.14%	Q2 2013	Q3 2023	42
UGI	UGI CORP NEW	42	42	0.02%	0.05%	0.12%	Q2 2013	Q3 2023	42
OXY	OCCIDENTAL PETRO CORP	42	42	0.01%	0.05%	0.13%	Q2 2013	Q3 2023	42
YUM	YUM BRANDS INC	42	42	0.02%	0.04%	0.09%	Q2 2013	Q3 2023	42
PAA	PLAINS ALL AMERN PIPELIN	42	42	0.00%	0.04%	0.36%	Q2 2013	Q3 2023	42
NNN	NNN REIT INC	42	42	0.01%	0.04%	0.45%	Q2 2013	Q3 2023	42
SJM	SPDR BLOOMBERG S/T ETF	42	42	0.01%	0.04%	0.20%	Q2 2013	Q3 2023	42
CTSH	COGNIZANT TECH SLTNS A	42	42	0.01%	0.04%	0.11%	Q2 2013	Q3 2023	42
DFS	DISCOVER FIN SERVICES	42	42	0.01%	0.04%	0.12%	Q2 2013	Q3 2023	42
RY	ROYAL BK CDA MONTREAL	42	42	0.02%	0.04%	0.09%	Q2 2013	Q3 2023	42
NMFC	NEW MTN FIN CORP BDC	42	42	0.01%	0.04%	0.18%	Q2 2013	Q3 2023	42
HBAN	HUNTINGTON BANCSHS INC	42	42	0.01%	0.04%	0.07%	Q2 2013	Q3 2023	42
SYK	STRYKER CORP	42	42	0.02%	0.03%	0.08%	Q2 2013	Q3 2023	42
HAL	HALLIBURTON COMPANY	42	42	0.00%	0.03%	0.10%	Q2 2013	Q3 2023	42
SNA	SPDR SP OILGAS EXP ETF	42	42	0.01%	0.03%	0.12%	Q2 2013	Q3 2023	42
NJR	NEW JERSEY RES CORP	42	42	0.02%	0.03%	0.08%	Q2 2013	Q3 2023	42
PEG	PUB SVC ENTERPRISE GROUP	42	42	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	42
EBAY	ETF ETFMG PRIM MOBIL ETF	42	42	0.01%	0.03%	0.10%	Q2 2013	Q3 2023	42
RPM	RPM INTERNATIONAL INC	42	42	0.02%	0.03%	0.07%	Q2 2013	Q3 2023	42
UAA	UNDER ARMOUR INC CL A	42	42	0.00%	0.03%	0.18%	Q2 2013	Q3 2023	42
HIG	HARTFORD FINL SVCS GROUP	42	42	0.01%	0.03%	0.08%	Q2 2013	Q3 2023	42
SRE	SPDR SP 500 GROWTH ETF	42	42	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	42
PNNT	PENNANTPARK INVT CORP	42	42	0.00%	0.03%	0.36%	Q2 2013	Q3 2023	42
FE	FT NASDAQ OIL GAS ETF	42	42	0.01%	0.03%	0.11%	Q2 2013	Q3 2023	42
LVS	LAS VEGAS SANDS CORP	42	42	0.00%	0.03%	0.07%	Q2 2013	Q3 2023	42
NEM	NEWMONT MNG CORP HLDG CO	42	42	0.00%	0.03%	0.14%	Q2 2013	Q3 2023	42
K	KELLOGG COMPANY	42	42	0.01%	0.02%	0.20%	Q2 2013	Q3 2023	42
SPH	SUBURBAN PROPANE PTNR LP	42	42	0.00%	0.02%	0.08%	Q2 2013	Q3 2023	42
TAYD	TAYLOR DEVICES INC	42	42	0.01%	0.02%	0.05%	Q2 2013	Q3 2023	42
HTGC	HERCULES TECH GROWTH CAP	42	42	0.01%	0.02%	0.09%	Q2 2013	Q3 2023	42
STT	STATE STREET CORP	42	42	0.01%	0.02%	0.06%	Q2 2013	Q3 2023	42
LAND	GLADSTONE LAND CORP	42	42	0.00%	0.02%	0.06%	Q2 2013	Q3 2023	42
MSEX	MT BANK CORP	42	42	0.00%	0.02%	0.08%	Q2 2013	Q3 2023	42
FHI	FEDERATED INVS PA CL B	42	42	0.01%	0.02%	0.05%	Q2 2013	Q3 2023	42
CPB	COTERRA ENERGY INC	42	42	0.00%	0.02%	0.07%	Q2 2013	Q3 2023	42
GAIN	GLADSTONE INVT CORP BDC	42	42	0.00%	0.01%	0.05%	Q2 2013	Q3 2023	42
ORI	OLD REPUBLIC INTL CORP	42	42	0.01%	0.01%	0.04%	Q2 2013	Q3 2023	42
NWL	NEWELL RUBBERMAID INC	42	42	0.00%	0.01%	0.09%	Q2 2013	Q3 2023	42
DGICA	DONEGAL GRP INC A	42	42	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	42
AJG	GALLAGHER ARTHUR J &	42	42	0.01%	0.01%	0.04%	Q2 2013	Q3 2023	42
GOOD	GLADSTONE COMMERCIAL	42	42	0.00%	0.01%	0.05%	Q2 2013	Q3 2023	42
MRO	MARATHON OIL CORP	42	42	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	42
KMT	KENNAMETAL INC	42	42	0.00%	0.01%	0.09%	Q2 2013	Q3 2023	42
UTL	UNITIL CORP	42	42	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	42
CERS	CERUS CORP	42	42	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORP	30	11	0.66%	1.58%	2.56%	Q2 2013	Q3 2023	41
VEU	VNGRD FTSE ALL WORLD ETF	41	41	0.01%	1.30%	3.26%	Q3 2013	Q3 2023	41
JNJ	JOHNSON &#x002B JOHNSON	41	41	0.74%	1.02%	2.95%	Q2 2013	Q2 2023	41
JPM	JPMORGAN CHASE &#x002B...	29	12	0.46%	0.84%	1.10%	Q2 2013	Q3 2023	41
IWF	ISHS RUSS 1000 GRW ETF	41	41	0.32%	0.74%	1.58%	Q3 2013	Q3 2023	41
XOM	EXXON MOBIL CORP	29	12	0.21%	0.72%	1.61%	Q2 2013	Q3 2023	41
MRK	MERCK &#x002B COMPANY ...	29	12	0.48%	0.67%	0.90%	Q2 2013	Q3 2023	41
VEA	VNGRD FTSE DEV MKTS ETF	41	41	0.06%	0.63%	1.40%	Q3 2013	Q3 2023	41
VYM	VNGRD HGH DIV YLD ETF	41	41	0.14%	0.56%	1.50%	Q3 2013	Q3 2023	41
LQD	ISHS INVSTMNT BD ETF	41	41	0.02%	0.55%	1.88%	Q3 2013	Q3 2023	41
V	VISA INC CLASS A	29	12	0.17%	0.51%	0.73%	Q2 2013	Q3 2023	41
CMCSA	COMCAST CORP CL A	29	12	0.26%	0.50%	0.79%	Q2 2013	Q3 2023	41
CSCO	CISCO SYSTEMS INC	29	12	0.20%	0.45%	0.67%	Q2 2013	Q3 2023	41
DIS	WALT DISNEY CO	30	11	0.18%	0.43%	1.28%	Q2 2013	Q3 2023	41
IJR	ISHS SP TTL US STK ETF	41	41	0.04%	0.37%	0.85%	Q3 2013	Q3 2023	41
BSV	VNGRD SHORT TERM BD ETF	41	41	0.21%	0.36%	1.24%	Q3 2013	Q3 2023	41
FB	META PLATFORMS INC A	29	12	0.10%	0.36%	0.57%	Q2 2013	Q3 2023	41
WMT	WALMART STORES INC	35	6	0.24%	0.36%	0.79%	Q2 2013	Q3 2023	41
IJH	ISHS CORE S&#x002BP MD...	41	41	0.17%	0.34%	0.68%	Q3 2013	Q3 2023	41
IWR	ISHS RUSS MDCP INDX ETF	41	41	0.06%	0.32%	0.81%	Q3 2013	Q3 2023	41
VO	VNGRD MID CAP ETF	41	41	0.07%	0.31%	0.50%	Q3 2013	Q3 2023	41
CVS	CVS HEALTH CORP	30	11	0.17%	0.30%	0.88%	Q2 2013	Q3 2023	41
VWO	VNGRD FTSE EMG MKTS ETF	41	41	0.12%	0.28%	0.66%	Q3 2013	Q3 2023	41
TMO	THERMO FISHER SCIENTIFIC	41	41	0.02%	0.26%	0.48%	Q3 2013	Q3 2023	41
QCOM	QUALCOMM INC	30	11	0.13%	0.26%	0.67%	Q2 2013	Q3 2023	41
MET	METLIFE INC	29	12	0.16%	0.26%	0.45%	Q2 2013	Q3 2023	41
IVE	ISHS S&#x002BP 500 VAL...	41	41	0.04%	0.26%	1.36%	Q3 2013	Q3 2023	41
IYG	ISHS US FINL SVCS ETF	41	41	0.01%	0.26%	0.91%	Q3 2013	Q3 2023	41
IWM	ISHS RUSS 2000 INDX ETF	41	41	0.13%	0.24%	0.78%	Q3 2013	Q3 2023	41
VIG	VNGRD DIV APPREC ETF	41	41	0.14%	0.24%	0.38%	Q3 2013	Q3 2023	41
COP	CONOCOPHILLIPS	29	12	0.05%	0.23%	0.72%	Q2 2013	Q3 2023	41
DUK	DUKE ENERGY CORP NEW	29	12	0.16%	0.21%	0.38%	Q2 2013	Q3 2023	41
PFF	ISHS U S PFD STK ETF	41	41	0.11%	0.21%	0.52%	Q3 2013	Q3 2023	41
IVW	ISHS S&#x002BP 500 GRW...	41	41	0.06%	0.19%	0.80%	Q3 2013	Q3 2023	41
IWD	ISHS RUSS 1000 VAL ETF	41	41	0.09%	0.18%	0.46%	Q3 2013	Q3 2023	41
IDV	ISHS INTL SEL DIV ETF	41	41	0.06%	0.18%	0.45%	Q3 2013	Q3 2023	41
VGK	VNGRD FTSE EUROPE ETF	41	41	0.06%	0.18%	0.57%	Q3 2013	Q3 2023	41
DVY	ISHS SEL DIV ETF	41	41	0.06%	0.18%	0.65%	Q3 2013	Q3 2023	41
COST	COSTCO WHOLESALE CORP	29	12	0.06%	0.18%	0.31%	Q2 2013	Q3 2023	41
WM	WASTE MANAGEMENT INC DEL	29	12	0.13%	0.17%	0.24%	Q2 2013	Q3 2023	41
GIS	GENL MILLS INC	30	11	0.08%	0.17%	0.58%	Q2 2013	Q3 2023	41
ORCL	ORACLE SYS CORP	29	12	0.07%	0.16%	0.27%	Q2 2013	Q3 2023	41
D	DOMINION RES INC VA NEW	29	12	0.09%	0.15%	0.29%	Q2 2013	Q3 2023	41
EPD	EV MUN INCM 2028 TERM TR	30	11	0.04%	0.15%	0.57%	Q2 2013	Q3 2023	41
BND	VNGRD TTL BD MKT ETF	41	41	0.05%	0.15%	0.35%	Q3 2013	Q3 2023	41
IGIB	ISHS SEMICONDUCTOR ETF	41	41	0.01%	0.15%	0.59%	Q3 2013	Q3 2023	41
KMI	KINDER MORGAN INC DE	29	12	0.06%	0.15%	0.44%	Q2 2013	Q3 2023	41
VTV	VNGRD VALUE ETF	41	41	0.07%	0.15%	0.33%	Q3 2013	Q3 2023	41
VNQ	VNGRD REIT INDX ETF	41	41	0.02%	0.14%	0.73%	Q3 2013	Q3 2023	41
BIV	VNGRD INTRM TRM BD ETF	41	41	0.04%	0.14%	0.31%	Q3 2013	Q3 2023	41
VUG	VNGRD GROWTH ETF	41	41	0.09%	0.14%	0.36%	Q3 2013	Q3 2023	41
SO	SPDR SSGA LGCP LOW ETF	30	11	0.09%	0.13%	0.50%	Q2 2013	Q3 2023	41
VB	VNGRD SMALL CAP ETF	41	41	0.02%	0.13%	0.20%	Q3 2013	Q3 2023	41
EEMV	ISHS MSCI E/MKT VOL ETF	41	41	0.02%	0.13%	0.41%	Q3 2013	Q3 2023	41
NVS	NOVARTIS AG SPONS ADR	29	12	0.06%	0.13%	0.21%	Q2 2013	Q3 2023	41
AGG	ISHS CORE US AGGR BD ETF	41	41	0.01%	0.11%	0.22%	Q3 2013	Q3 2023	41
NSC	NORFOLK SOUTHN CORP	41	41	0.06%	0.11%	0.24%	Q2 2013	Q2 2023	41
GM	GENERAL MOTORS COMPANY	29	12	0.02%	0.11%	0.26%	Q2 2013	Q3 2023	41
BCE	BCE INC NEW	29	12	0.04%	0.11%	0.17%	Q2 2013	Q3 2023	41
FDL	FT MSTAR DIV LDRS ETF	41	41	0.02%	0.09%	0.49%	Q3 2013	Q3 2023	41
QTEC	FT NSDQ100 TECH INDX ETF	41	41	0.04%	0.09%	0.17%	Q3 2013	Q3 2023	41
FDX	FEDEX CORP	29	12	0.04%	0.09%	0.16%	Q2 2013	Q3 2023	41
IGM	ISHS NA TECH ETF	41	41	0.01%	0.09%	1.09%	Q3 2013	Q3 2023	41
VTI	VNGRD TTL STK MKT ETF	41	41	0.02%	0.09%	0.41%	Q3 2013	Q3 2023	41
GS	GOLDMAN SACHS GROUP INC	29	12	0.04%	0.09%	0.14%	Q2 2013	Q3 2023	41
HYG	ISHS RUSS MDCP VAL ETF	41	41	0.02%	0.07%	0.15%	Q3 2013	Q3 2023	41
VV	VNGRD LGCP ETF	41	41	0.01%	0.07%	0.18%	Q3 2013	Q3 2023	41
TROW	PRICE T ROWE GRP INC	29	12	0.02%	0.07%	0.16%	Q2 2013	Q3 2023	41
IBB	ISHS NASDAQ BIOTECH ETF	41	41	0.02%	0.07%	0.14%	Q3 2013	Q3 2023	41
IGF	ISHS SP 500 VAL IDX ETF	41	41	0.02%	0.07%	0.12%	Q3 2013	Q3 2023	41
EMB	ISHS LATN AMR 40 ETF	41	41	0.01%	0.07%	0.25%	Q3 2013	Q3 2023	41
EEM	ISHS MSCI EMG MKT ETF	41	41	0.02%	0.06%	0.12%	Q3 2013	Q3 2023	41
MCK	MCKESSON HBOC INC	29	12	0.01%	0.06%	0.23%	Q2 2013	Q3 2023	41
MKL	MARKEL GROUP INC	41	41	0.02%	0.06%	0.20%	Q3 2013	Q3 2023	41
TEL	WESTERN MANAGED MUNIS FD	29	12	0.01%	0.06%	0.14%	Q2 2013	Q3 2023	41
NUE	NUCOR CORP	30	11	0.02%	0.06%	0.12%	Q2 2013	Q3 2023	41
IHI	ISHS US UTIL ETF	41	41	0.01%	0.06%	0.29%	Q3 2013	Q3 2023	41
CE	CELANESE CORP DE SER A	41	41	0.01%	0.06%	0.13%	Q3 2013	Q3 2023	41
MMP	MAGELLAN MIDSTRM PTNR LP	41	41	0.01%	0.06%	0.22%	Q2 2013	Q2 2023	41
SHY	ISHS 1-3YR TRS ETF	41	41	0.00%	0.06%	0.26%	Q3 2013	Q3 2023	41
IJK	ISHS S&#x002BP MDCP400...	41	41	0.01%	0.06%	0.12%	Q3 2013	Q3 2023	41
PRU	PRUDENTIAL FINL INC	41	41	0.03%	0.05%	0.08%	Q3 2013	Q3 2023	41
IGV	ISHS NA TECH SOFTWAR ETF	41	41	0.01%	0.05%	0.10%	Q3 2013	Q3 2023	41
MAR	MARRIOTT INTL INC NEW A	41	41	0.01%	0.05%	0.09%	Q3 2013	Q3 2023	41
SHV	ISHS SHORT TREASURY ETF	41	41	0.00%	0.04%	0.09%	Q3 2013	Q3 2023	41
PFLT	PENNANTPK FLTG RATE CAP	29	12	0.00%	0.04%	0.10%	Q2 2013	Q3 2023	41
NVO	NOVO NORDISK AS ADR	41	41	0.01%	0.04%	0.10%	Q3 2013	Q3 2023	41
IYR	ISHS US RL EST ETF	41	41	0.00%	0.04%	0.17%	Q3 2013	Q3 2023	41
IWP	ISHS RUSS MDCP GRW ETF	41	41	0.01%	0.04%	0.10%	Q3 2013	Q3 2023	41
ZBH	ZIMMER HOLDINGS INC	29	12	0.01%	0.04%	0.10%	Q2 2013	Q3 2023	41
IJJ	ISHS S&#x002BP MDCP400...	41	41	0.01%	0.04%	0.10%	Q3 2013	Q3 2023	41
EXC	EXELON CORP	29	12	0.02%	0.04%	0.11%	Q2 2013	Q3 2023	41
IWO	ISHS RUSS 2000 GRW ETF	41	41	0.02%	0.04%	0.10%	Q3 2013	Q3 2023	41
WY	WEYERHAEUSER COMPANY	35	6	0.01%	0.04%	0.17%	Q2 2013	Q3 2023	41
BTI	BRIT AMER TBCCO SPNS ADR	41	41	0.01%	0.04%	0.10%	Q3 2013	Q3 2023	41
MPC	MARATHON PETROLEUM CORP	29	12	0.02%	0.03%	0.08%	Q2 2013	Q3 2023	41
MUB	ISHS NATL MUNI BD ETF	41	41	0.01%	0.03%	0.12%	Q3 2013	Q3 2023	41
VOE	VNGRD MDCP VAL ETF	41	41	0.01%	0.03%	0.09%	Q3 2013	Q3 2023	41
ICF	ISHS C&#x002BS REIT ETF	41	41	0.01%	0.03%	0.09%	Q3 2013	Q3 2023	41
MTB	M&#x002BT BANK CORP	29	12	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	41
MU	MICRON TECHNOLOGY INC	38	3	0.01%	0.03%	0.08%	Q2 2013	Q3 2023	41
UBSI	UNITED BANKSHARES INC WV	41	41	0.00%	0.03%	0.12%	Q3 2013	Q3 2023	41
CODI	COMPASS DIVS TRUST SB	29	12	0.02%	0.03%	0.06%	Q2 2013	Q3 2023	41
ROK	ROCKWELL AUTOMATION INC	41	41	0.01%	0.03%	0.09%	Q3 2013	Q3 2023	41
VBK	VNGRD SMLL CAP GRWTH ETF	41	41	0.01%	0.03%	0.10%	Q3 2013	Q3 2023	41
WPC	W P CAREY INC	29	12	0.01%	0.03%	0.04%	Q2 2013	Q3 2023	41
RVT	ROYCE VALUE TRUST INC	41	41	0.01%	0.03%	0.06%	Q3 2013	Q3 2023	41
OEF	ISHS S&#x002BP 100 IND...	41	41	0.01%	0.03%	0.08%	Q3 2013	Q3 2023	41
IJS	ISHS S&#x002BP SMCP600...	41	41	0.01%	0.03%	0.18%	Q3 2013	Q3 2023	41
OKE	ONEOK INC NEW	30	11	0.01%	0.03%	0.13%	Q2 2013	Q3 2023	41
PNW	PINNACLE WEST CAPITAL	30	11	0.00%	0.03%	0.08%	Q2 2013	Q3 2023	41
CSQ	CTS CORP	41	41	0.01%	0.03%	0.07%	Q3 2013	Q3 2023	41
RMD	RESMED INC	41	41	0.01%	0.03%	0.10%	Q3 2013	Q3 2023	41
IWB	ISHS RUSS 1000 INDX ETF	41	41	0.01%	0.03%	0.20%	Q3 2013	Q3 2023	41
IJT	ISHS S&#x002BP SMCP600...	41	41	0.01%	0.03%	0.11%	Q3 2013	Q3 2023	41
SPG	SPDR SP MID CAP VAL ETF	29	12	0.00%	0.02%	0.07%	Q2 2013	Q3 2023	41
IXJ	ISHS GLB HLTHCR ETF	41	41	0.01%	0.02%	0.09%	Q3 2013	Q3 2023	41
IYJ	ISHS U S INDLS ETF	41	41	0.01%	0.02%	0.06%	Q3 2013	Q3 2023	41
BEN	FT CBOE VEST US EQTY ETF	41	41	0.01%	0.02%	0.04%	Q3 2013	Q3 2023	41
LEG	LEGGETT &#x002B PLATT INC	41	41	0.01%	0.02%	0.06%	Q2 2013	Q2 2023	41
TD	TORONTO DOMINION BK O	41	41	0.01%	0.02%	0.06%	Q2 2013	Q2 2023	41
RSG	REPUBLIC SERVICES INC	41	41	0.01%	0.02%	0.04%	Q3 2013	Q3 2023	41
VOOV	VNGRD S&#x002BP 500 VA...	41	41	0.01%	0.02%	0.06%	Q3 2013	Q3 2023	41
ITB	ISHS U S HOME CONSTR ETF	41	41	0.00%	0.02%	0.06%	Q3 2013	Q3 2023	41
ET	EV SR FLTG RT TR	29	12	0.00%	0.02%	0.05%	Q2 2013	Q3 2023	41
AKAM	AKAMAI TECHNOLOGIES INC	29	12	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	41
NGL	NGL ENERGY PARTNERS LP	29	12	0.00%	0.02%	0.07%	Q2 2013	Q3 2023	41
IWS	ISHS RUSS MDCP VAL ETF	41	41	0.01%	0.02%	0.04%	Q3 2013	Q3 2023	41
VMW	VMWARE INC CLASS A	41	41	0.01%	0.02%	0.06%	Q3 2013	Q3 2023	41
SOXX	ISHS SEMICONDUCTOR ETF	41	41	0.01%	0.02%	0.05%	Q3 2013	Q3 2023	41
A	AGILENT TECHNOLOGIES INC	29	12	0.01%	0.02%	0.09%	Q2 2013	Q3 2023	41
KYN	KAYNE ANDERSON MLP INVT	41	41	0.00%	0.02%	0.09%	Q3 2013	Q3 2023	41
OFS	OFS CAPITAL CORP BDC	29	12	0.00%	0.02%	0.09%	Q2 2013	Q3 2023	41
DLTR	DOLLAR TREE INC	41	41	0.01%	0.02%	0.09%	Q3 2013	Q3 2023	41
ZIOP	ZIOPHARM ONCOLOGY INC	29	12	0.00%	0.02%	0.07%	Q2 2013	Q3 2023	41
UTG	REAVES UTILITY INCOME FD	41	41	0.01%	0.02%	0.04%	Q3 2013	Q3 2023	41
SUB	ISHS S/T NATL MUN BD ETF	41	41	0.00%	0.02%	0.04%	Q3 2013	Q3 2023	41
VSEC	VSE CORP	30	11	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	41
DKS	DICKS SPORTING GOODS INC	27	14	0.00%	0.02%	0.17%	Q2 2013	Q3 2023	41
DRI	DARDEN RESTAURANTS INC	41	41	0.00%	0.02%	0.06%	Q3 2013	Q3 2023	41
MRCC	MPLX LP	41	41	0.00%	0.02%	0.10%	Q3 2013	Q3 2023	41
NEA	NUV AMT FREE QUAL MUN	41	41	0.01%	0.02%	0.04%	Q3 2013	Q3 2023	41
GEL	GENESIS ENERGY LP	41	41	0.00%	0.02%	0.07%	Q3 2013	Q3 2023	41
UAL	UNITED CONTINENTAL HLDGS	41	41	0.00%	0.01%	0.06%	Q3 2013	Q3 2023	41
TXT	TEXTRON INC	41	41	0.00%	0.01%	0.05%	Q3 2013	Q3 2023	41
OHI	OMEGA HEALTHCARE	41	41	0.01%	0.01%	0.06%	Q3 2013	Q3 2023	41
IYH	ISHS US HLTHCR ETF	41	41	0.01%	0.01%	0.03%	Q3 2013	Q3 2023	41
IYF	ISHS U S FINANCIALS ETF	41	41	0.01%	0.01%	0.03%	Q3 2013	Q3 2023	41
PCAR	PACCAR INC	41	41	0.01%	0.01%	0.03%	Q3 2013	Q3 2023	41
CNP	CENTERPOINT ENERGY INC	29	12	0.01%	0.01%	0.06%	Q2 2013	Q3 2023	41
NQP	NUVEEN PA QUAL MUN INC	41	41	0.00%	0.01%	0.05%	Q3 2013	Q3 2023	41
NUV	NUVEEN MUNICIPAL VALUE F	41	41	0.00%	0.01%	0.05%	Q3 2013	Q3 2023	41
XYL	XYLEM INC	29	12	0.01%	0.01%	0.04%	Q2 2013	Q3 2023	41
DVA	DTE ENERGY CO	29	12	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	41
IUSG	ISHS S&#x002BP U S GRO...	41	41	0.00%	0.01%	0.04%	Q3 2013	Q3 2023	41
IYC	ISHS U S CNSMR SVC ETF	41	41	0.00%	0.01%	0.06%	Q3 2013	Q3 2023	41
IXP	ISHS GLB TELECOM ETF	41	41	0.00%	0.01%	0.06%	Q3 2013	Q3 2023	41
NWBI	NORTHWEST BANCSHARES INC	41	41	0.00%	0.01%	0.04%	Q3 2013	Q3 2023	41
NHI	NATIONAL HEALTH INVS INC	29	12	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	41
FULT	FULTON FINANCIAL CORP PA	41	41	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	41
ORAN	ORANGE SPON ADR	41	41	0.00%	0.01%	0.04%	Q3 2013	Q3 2023	41
OGE	OGE ENERGY CORP	41	41	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	41
MATW	MATTHEWS INTL CORP CL A	41	41	0.00%	0.01%	0.03%	Q3 2013	Q3 2023	41
WEA	WESTERN ASSET PREMIER	41	41	0.00%	0.01%	0.03%	Q3 2013	Q3 2023	41
SLF	SUN LIFE FINL INC	41	41	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	41
GBCI	GLACIER BANCORP INC NEW	29	12	0.00%	0.00%	0.02%	Q2 2013	Q3 2023	41
CHI	CNA FINL CORP	41	41	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	41
SASR	SANDY SPRING BANCORP INC	41	41	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	41
NRK	NUVEEN NY AMT FREE QUAL	41	41	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	41
IVV	ISHS CORE S&#x002BP 50...	34	6	0.08%	1.54%	3.47%	Q3 2013	Q3 2023	40
XLK	TECH SEL SECT SPDR ETF	29	11	0.06%	1.40%	2.85%	Q3 2013	Q3 2023	40
XLV	SPS COMMERCE INC	29	11	0.01%	1.29%	2.50%	Q3 2013	Q3 2023	40
XLY	SPDR EURO STOXX 50 ETF	29	11	0.02%	0.86%	1.79%	Q3 2013	Q3 2023	40
VZ	VERIZON COMMUNICATION	22	6	0.29%	0.62%	1.17%	Q2 2013	Q3 2023	40
SDY	SPDR S&#x002BP DIVIDEN...	29	11	0.22%	0.40%	0.54%	Q3 2013	Q3 2023	40
UNH	UNITEDHEALTH GROUP INC	28	12	0.06%	0.39%	0.81%	Q2 2013	Q2 2023	40
VOO	VNGRD S&#x002BP 500 NE...	40	40	0.08%	0.39%	0.68%	Q4 2013	Q3 2023	40
MO	ALTRIA GROUP INC	29	3	0.14%	0.35%	0.72%	Q2 2013	Q3 2023	40
XLF	SPDR SP INTL SMCP ETF	29	11	0.04%	0.35%	1.62%	Q3 2013	Q3 2023	40
EFA	ISHS MSCI EAFE INDX ETF	30	10	0.18%	0.34%	0.77%	Q3 2013	Q3 2023	40
MMM	SMUCKER JM COMPANY NEW	28	12	0.13%	0.33%	0.52%	Q2 2013	Q2 2023	40
USMV	ISHS MSCI USA M VOL ETF	29	11	0.02%	0.33%	0.84%	Q3 2013	Q3 2023	40
NEE	NEXTERA ENERGY INC	29	11	0.11%	0.29%	0.48%	Q3 2013	Q3 2023	40
VGT	VNGRD INFO TECH ETF	29	11	0.03%	0.27%	1.32%	Q3 2013	Q3 2023	40
FEX	FT LGCP CORE ALPHADX ETF	29	11	0.13%	0.23%	0.54%	Q3 2013	Q3 2023	40
ETN	VIRTUS EQ CV INCM FD	29	3	0.06%	0.23%	0.34%	Q2 2013	Q3 2023	40
XLI	SPDR DEV WORLD EXUS ETF	29	11	0.01%	0.21%	1.52%	Q3 2013	Q3 2023	40
VCSH	VNGRD SHRT TRM CORP ETF	29	11	0.02%	0.20%	0.49%	Q3 2013	Q3 2023	40
HDV	ISHS MSTAR MID CAP ETF	29	11	0.01%	0.20%	0.43%	Q3 2013	Q3 2023	40
XLE	SPDR SP INTL DIV ETF	29	11	0.05%	0.19%	0.64%	Q3 2013	Q3 2023	40
FTC	FT L/C GR OP ALPHADX ETF	29	11	0.04%	0.19%	0.27%	Q3 2013	Q3 2023	40
VHT	VNGRD HEALTH CARE ETF	29	11	0.06%	0.19%	0.32%	Q3 2013	Q3 2023	40
XLU	UTILS SEL SECT SPDR ETF	29	11	0.01%	0.18%	0.80%	Q3 2013	Q3 2023	40
FVD	FT VAL LINE DIV INDX ETF	29	11	0.05%	0.15%	0.33%	Q3 2013	Q3 2023	40
FLOT	ISHS FLTG RT BOND ETF	29	11	0.00%	0.14%	0.73%	Q3 2013	Q3 2023	40
TIP	ISHS TIPS BD ETF	40	40	0.04%	0.14%	0.59%	Q3 2013	Q2 2023	40
PLD	PROLOGIS INC	29	11	0.05%	0.14%	0.23%	Q3 2013	Q3 2023	40
VOOG	VNGRD S&#x002BP 500 GR...	30	10	0.05%	0.14%	0.32%	Q3 2013	Q3 2023	40
PPL	PPL CORP	29	11	0.03%	0.11%	0.27%	Q2 2013	Q3 2023	40
FXH	FT HLTHCR ALPHADX ETF	29	11	0.03%	0.10%	0.39%	Q3 2013	Q3 2023	40
DIA	SPDR DJ INDL AVG ETF	29	11	0.01%	0.10%	0.42%	Q3 2013	Q3 2023	40
ACN	VIRTUS GLB DIVINCM INC	29	3	0.02%	0.10%	0.18%	Q2 2013	Q3 2023	40
ZTS	ZOETIS INC CL A	29	11	0.01%	0.10%	0.21%	Q3 2013	Q3 2023	40
TJX	TJX COS INC NEW	30	10	0.03%	0.09%	0.36%	Q3 2013	Q3 2023	40
FNX	FT MDCP CORE ALPHADX ETF	29	11	0.01%	0.09%	0.34%	Q3 2013	Q3 2023	40
FXD	FT CNSMR DSCR ALPHDX ETF	29	11	0.02%	0.09%	0.38%	Q3 2013	Q3 2023	40
ADBE	ADOBE SYSTEMS INC DEL	29	11	0.01%	0.09%	0.23%	Q3 2013	Q3 2023	40
ENB	EV MUN INCM TR	29	11	0.03%	0.09%	0.16%	Q2 2013	Q3 2023	40
FYX	FT SMCP CORE ALPHADX ETF	29	11	0.01%	0.08%	0.26%	Q3 2013	Q3 2023	40
AMT	AMERICAN TOWER CORP NEW	29	11	0.01%	0.08%	0.16%	Q3 2013	Q3 2023	40
VBR	VNGRD SML CAP VAL ETF	30	10	0.01%	0.08%	0.24%	Q3 2013	Q3 2023	40
BIIB	BIOGEN INC	29	11	0.02%	0.08%	0.17%	Q3 2013	Q3 2023	40
WIW	WESTERN INFLTN LKD OPPTY	29	11	0.01%	0.08%	0.23%	Q3 2013	Q3 2023	40
FXG	FT CNSMR STPL ALPHDX ETF	29	11	0.01%	0.07%	0.41%	Q3 2013	Q3 2023	40
DES	WSDMTR US SMCP DIV ETF	29	11	0.02%	0.07%	0.16%	Q3 2013	Q3 2023	40
FCX	FT CBOE VEST US EQTY ETF	29	11	0.02%	0.07%	0.20%	Q2 2013	Q3 2023	40
FTSL	FT SENIOR LOAN FD ETF	29	11	0.01%	0.07%	0.17%	Q3 2013	Q3 2023	40
HYLS	FT NSDQ100 TECH INDX ETF	29	11	0.01%	0.07%	0.26%	Q3 2013	Q3 2023	40
IYW	ISHS US TECH ETF	40	40	0.01%	0.07%	0.35%	Q3 2013	Q2 2023	40
DXJ	WSDMTR JPN HEDG EQ ETF	29	11	0.00%	0.06%	0.19%	Q3 2013	Q3 2023	40
INTU	INTUIT INC	34	6	0.04%	0.06%	0.12%	Q3 2013	Q3 2023	40
FXO	FT FINLS ALPHADX ETF	29	11	0.02%	0.06%	0.12%	Q3 2013	Q3 2023	40
DLN	WSDMTR US LGCP DIV ETF	29	11	0.01%	0.05%	0.12%	Q3 2013	Q3 2023	40
MDY	SPDR S&#x002BP MDCP 40...	29	11	0.02%	0.05%	0.13%	Q3 2013	Q3 2023	40
ARCC	ARES CAPITAL CORPORAT	29	3	0.01%	0.05%	0.13%	Q2 2013	Q3 2023	40
VFH	VNGRD FINANCIALS ETF	29	11	0.01%	0.05%	0.11%	Q3 2013	Q3 2023	40
CHD	CHURCH &#x002B DWIGHT ...	30	10	0.01%	0.05%	0.22%	Q3 2013	Q3 2023	40
VOT	VNGRD MDCP GRW ETF	37	3	0.01%	0.05%	0.11%	Q3 2013	Q3 2023	40
SNY	SANOFI-SYNTHELABO ADR	29	11	0.02%	0.05%	0.14%	Q2 2013	Q3 2023	40
SJNK	SPDR BRCLY S/T H/YLD ETF	29	11	0.00%	0.04%	0.14%	Q3 2013	Q3 2023	40
VXF	VNGRD EXTND MARKET ETF	40	40	0.01%	0.04%	0.34%	Q4 2013	Q3 2023	40
CWB	SPDR BRCLY CAP CONV ETF	29	11	0.02%	0.04%	0.07%	Q3 2013	Q3 2023	40
VLO	VALERO ENERGY CORP	29	11	0.01%	0.04%	0.07%	Q3 2013	Q3 2023	40
FTA	FT L/C VL OP ALPHADX ETF	29	11	0.01%	0.04%	0.12%	Q3 2013	Q3 2023	40
DEM	WSDMTR E/M HI DIV ETF	29	11	0.01%	0.04%	0.24%	Q3 2013	Q3 2023	40
IWN	ISHS RUSS 2000 VAL ETF	34	6	0.01%	0.03%	0.15%	Q3 2013	Q3 2023	40
STK	COLUMBIA SELIGMAN GRWTH	29	11	0.01%	0.03%	0.06%	Q3 2013	Q3 2023	40
FISV	FT NASDAQ INTELROBT ETF	40	40	0.01%	0.03%	0.10%	Q4 2013	Q3 2023	40
DWX	SPDR S&#x002BP INTL DI...	29	11	0.01%	0.03%	0.13%	Q3 2013	Q3 2023	40
VDC	VNGRD CNSMR STAPLES ETF	29	11	0.01%	0.03%	0.08%	Q3 2013	Q3 2023	40
DTN	WSDMTR US DV EX FINL ETF	29	11	0.00%	0.03%	0.11%	Q3 2013	Q3 2023	40
DVN	DEVON ENERGY CORP NEW	29	11	0.00%	0.03%	0.11%	Q3 2013	Q3 2023	40
LUV	SPX FLOW INC	38	2	0.00%	0.03%	0.13%	Q2 2013	Q3 2023	40
XEL	XCEL ENERGY INC	29	11	0.01%	0.03%	0.05%	Q3 2013	Q3 2023	40
DHS	WSDMTR US HI DIV FD ETF	29	11	0.00%	0.03%	0.07%	Q3 2013	Q3 2023	40
MDIV	FT VAL LINE DIV INDX ETF	29	11	0.00%	0.03%	0.07%	Q3 2013	Q3 2023	40
SLV	ISHS U S ETF	29	11	0.01%	0.03%	0.06%	Q3 2013	Q3 2023	40
AB	ALLIANCEBERNSTEIN HLDG	29	3	0.01%	0.03%	0.05%	Q2 2013	Q3 2023	40
QQXT	FT NSDQ100 EX TECH ETF	29	11	0.01%	0.02%	0.06%	Q3 2013	Q3 2023	40
FRA	BLK FLT RT INCM STRAT FD	29	11	0.00%	0.02%	0.09%	Q3 2013	Q3 2023	40
ROP	ROPER TECHNOLOGIES INC	37	3	0.01%	0.02%	0.06%	Q3 2013	Q3 2023	40
FXN	FT ENERGY ALPHADX ETF	29	11	0.00%	0.02%	0.16%	Q3 2013	Q3 2023	40
BSX	BOSTON SCIENTIFIC CORP	40	40	0.00%	0.02%	0.04%	Q4 2013	Q3 2023	40
RIO	RIO TINTO PLC SPONS ADR	30	10	0.01%	0.02%	0.07%	Q3 2013	Q3 2023	40
FEP	FT EUROPE ALPHADX ETF	29	11	0.00%	0.02%	0.05%	Q3 2013	Q3 2023	40
FGD	FT DJ GLB SEL DIV ETF	29	11	0.00%	0.02%	0.06%	Q3 2013	Q3 2023	40
COF	CAPITAL ONE FINL CORP	29	11	0.01%	0.02%	0.07%	Q3 2013	Q3 2023	40
EMLP	FT N A ENRGY INFRA ETF	29	11	0.01%	0.02%	0.05%	Q3 2013	Q3 2023	40
AMJ	JPM ALERIAN MLP ETN	29	11	0.00%	0.02%	0.06%	Q3 2013	Q3 2023	40
ETR	EV NATL MUN OPP TR	29	2	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	40
EQT	EQT CORP	15	12	0.00%	0.02%	0.20%	Q2 2013	Q3 2023	40
AAP	ADVANCED AUTO PTS INC	17	11	0.00%	0.02%	0.11%	Q2 2013	Q3 2023	40
XLB	SPX CORP	29	11	0.00%	0.02%	0.05%	Q3 2013	Q3 2023	40
PSA	PUBLIC STORAGE INC	29	11	0.00%	0.02%	0.05%	Q3 2013	Q3 2023	40
CCF	CHASE CORP	29	11	0.00%	0.02%	0.05%	Q3 2013	Q3 2023	40
IOO	ISHS GLB 100 IDX ETF	30	10	0.01%	0.02%	0.05%	Q3 2013	Q3 2023	40
SIMO	SPDR SP BANK ETF	29	11	0.01%	0.02%	0.03%	Q3 2013	Q3 2023	40
GOF	GUGG STRAT OPPTYS FD SBI	29	11	0.01%	0.02%	0.02%	Q3 2013	Q3 2023	40
MOS	MOSAIC COMPANY NEW	15	12	0.00%	0.01%	0.06%	Q2 2013	Q3 2023	40
WIA	WESTERN INFLTN LKD INCM	29	11	0.00%	0.01%	0.04%	Q3 2013	Q3 2023	40
HSIC	SCHEIN HENRY INC	25	4	0.00%	0.01%	0.12%	Q2 2013	Q3 2023	40
EXG	EV TAX MNGD GLB DIVRS EQ	29	11	0.01%	0.01%	0.02%	Q3 2013	Q3 2023	40
DNP	DNP SEL INCM FD INC	29	11	0.01%	0.01%	0.02%	Q3 2013	Q3 2023	40
RQI	COHEN &#x002B STEERS Q...	29	11	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	40
FEI	FT DJ GLB SEL DIV ETF	29	11	0.00%	0.01%	0.03%	Q3 2013	Q3 2023	40
TM	TOYOTA MTR CORP SPON ADR	34	6	0.00%	0.01%	0.03%	Q3 2013	Q3 2023	40
CBRL	CRACKER BARREL OLD CTRY	29	11	0.00%	0.01%	0.03%	Q3 2013	Q3 2023	40
ETY	EV TAX MNGD DIVRS EQ INC	29	11	0.01%	0.01%	0.02%	Q3 2013	Q3 2023	40
PFG	PVH CORP	29	11	0.00%	0.01%	0.03%	Q3 2013	Q3 2023	40
NFG	NATL FUEL GAS COMPANY	31	9	0.00%	0.01%	0.05%	Q3 2013	Q3 2023	40
PENN	PENN NATL GAMING INC	27	13	0.00%	0.01%	0.06%	Q2 2013	Q3 2023	40
DORM	DORMAN PRODS INC	30	10	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	40
USA	LIBERTY ALLSTAR EQUITY	32	8	0.00%	0.01%	0.03%	Q3 2013	Q3 2023	40
ETG	EV TAX ADVTG GLB DIV INC	29	11	0.01%	0.01%	0.01%	Q3 2013	Q3 2023	40
UTF	COHEN &#x002B STEERS I...	29	11	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	40
SONY	SPDR RUSL MOMENTUM ETF	22	18	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	40
NOK	NOKIA CORP SPONS ADR	21	19	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	40
TAP	MOLSON COORS BREWNG CL B	29	4	0.00%	0.01%	0.10%	Q2 2013	Q3 2023	40
EVR	EVERCORE PARTNERS CL A	29	11	0.00%	0.01%	0.01%	Q3 2013	Q3 2023	40
GGN	GAMCO GOLD NATL RES&#x...	29	11	0.01%	0.01%	0.02%	Q3 2013	Q3 2023	40
WBS	WEBSTER FINANCIAL CORP	40	40	0.01%	0.01%	0.02%	Q4 2013	Q3 2023	40
EVV	EV LTD DUR INCM FD	29	11	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	40
EMD	WESTERN EMERG MKTS DEBT	29	11	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	40
JPC	NUVEEN PFD INCM OPPTYS	29	11	0.00%	0.01%	0.01%	Q3 2013	Q3 2023	40
BME	BLACKROCK TXBL MUN BD TR	29	11	0.00%	0.01%	0.01%	Q3 2013	Q3 2023	40
FELE	FT CBOE VEST US FEB ETF	31	9	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	40
MAIN	MAIN STREET CAPITAL CORP	14	12	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	40
BDJ	BLCKRCK MUNI INCM TR II	29	11	0.00%	0.01%	0.01%	Q3 2013	Q3 2023	40
PMT	PENNYMAV MTG INV TRUST	29	11	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	40
ETV	EV TAX ADVTG BY WRTE OPP	29	11	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	40
PTY	PIMCO CORP &#x002B INC...	29	11	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	40
SPDW	SPDR S&#x002BP WRLD EX...	29	11	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	40
BCX	BLAKRK MUNYLD PA QUAL FD	29	11	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	40
EIM	EV MUN BD FD	29	11	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	40
NIM	NUVEEN SELECT MAT MUNI	29	11	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	40
ETW	EV TAX MNGD GLB BY WRTE	29	11	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	40
CXH	MFS INVEST GRADE MUNI TR	29	11	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	40
OPK	OPKO HEALTH INC	22	6	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	40
VVR	INVESCO SR INCOME TR	29	11	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	40
SPY	SPDR S&#x002BP 500 ETF	29	10	0.38%	0.72%	1.20%	Q3 2013	Q3 2023	39
T	AT&#x002BT INC	28	3	0.16%	0.68%	1.26%	Q2 2013	Q2 2023	39
XLP	SPDR GOLD TRUST GOLD ETF	29	10	0.02%	0.55%	1.22%	Q3 2013	Q3 2023	39
ABBV	ASE TECH HLDG CO LTD	29	2	0.20%	0.42%	0.64%	Q2 2013	Q3 2023	39
MA	MASTERCARD INC CLASS A	22	6	0.24%	0.40%	0.49%	Q3 2013	Q3 2023	39
SDOG	ALPS SECTOR DIV DOGS ETF	29	3	0.03%	0.25%	0.68%	Q3 2013	Q3 2023	39
TLT	ISHS 20&#x002B TRSY ETF	36	3	0.01%	0.24%	0.87%	Q3 2013	Q3 2023	39
BLK	BLACKROCK INC	28	11	0.04%	0.18%	0.30%	Q3 2013	Q2 2023	39
MBB	ISHS MBS ETF	38	1	0.01%	0.16%	0.63%	Q3 2013	Q3 2023	39
TSLA	TESLA MOTORS INC	29	10	0.01%	0.16%	0.44%	Q4 2013	Q3 2023	39
AES	AES CORP	29	3	0.00%	0.14%	0.36%	Q3 2013	Q3 2023	39
DEO	DIAGEO PLC NEW SPONS ADR	28	11	0.05%	0.13%	0.21%	Q2 2013	Q2 2023	39
GLD	SPDR GOLD TRUST GOLD ETF	28	11	0.03%	0.11%	0.26%	Q3 2013	Q2 2023	39
CRM	SALESFORCE INC	29	10	0.01%	0.10%	0.28%	Q4 2013	Q3 2023	39
BLV	VNGRD LNG TRM BD IDX ETF	39	39	0.01%	0.10%	0.19%	Q1 2014	Q3 2023	39
FXL	FT TECH ALPHADX ETF	29	10	0.01%	0.09%	0.18%	Q3 2013	Q3 2023	39
NFLX	NETFLIX INC	29	10	0.01%	0.09%	0.23%	Q3 2013	Q3 2023	39
DON	WSDMTR US MDCP DIV ETF	29	10	0.03%	0.08%	0.16%	Q3 2013	Q3 2023	39
VRTX	VERTEX PHARMS INC	29	4	0.01%	0.07%	0.19%	Q3 2013	Q3 2023	39
FXR	FT INDL PROD DUR A/D ETF	22	6	0.01%	0.06%	0.16%	Q3 2013	Q3 2023	39
KRE	SPDR S&#x002BP REGL BN...	29	10	0.01%	0.05%	0.12%	Q3 2013	Q3 2023	39
BOND	PIMCO TTL RET ETF	29	10	0.01%	0.05%	0.15%	Q3 2013	Q3 2023	39
TDIV	FT NSDQ TECH DIV IDX ETF	29	10	0.01%	0.04%	0.07%	Q4 2013	Q3 2023	39
WDC	WESTERN DIGITAL CORP	39	39	0.00%	0.04%	0.13%	Q1 2014	Q3 2023	39
FPX	FT US IPOX INDX ETF	33	6	0.01%	0.04%	0.06%	Q4 2013	Q3 2023	39
CAH	CARDINAL HEALTH INC	28	11	0.01%	0.04%	0.10%	Q3 2013	Q2 2023	39
BUD	ANHEUSER BUSCH INBEV	29	10	0.01%	0.04%	0.08%	Q3 2013	Q3 2023	39
IYE	ISHS US ENGY SCTR ETF	32	7	0.00%	0.04%	0.21%	Q4 2013	Q3 2023	39
FAST	FASTENAL COMPANY	34	5	0.00%	0.03%	0.08%	Q4 2013	Q3 2023	39
FDD	FT STOX EURO SEL DIV ETF	29	10	0.01%	0.03%	0.09%	Q3 2013	Q3 2023	39
ISRG	INTUITIVE SURGICAL NEW	29	10	0.00%	0.03%	0.12%	Q4 2013	Q3 2023	39
ICE	INTERCONTINENTAL EXCH GR	29	10	0.01%	0.03%	0.09%	Q4 2013	Q3 2023	39
IDOG	ALPS RVRFRNT DYN COR ETF	29	3	0.00%	0.03%	0.12%	Q3 2013	Q3 2023	39
CBFV	CB FINANCIAL SVCS INC	29	10	0.01%	0.03%	0.06%	Q4 2013	Q3 2023	39
LYB	WHIRLPOOL CORP	29	2	0.01%	0.03%	0.04%	Q2 2013	Q3 2023	39
MPW	MEDICAL PROPERTIES TRUST	29	10	0.01%	0.02%	0.05%	Q3 2013	Q3 2023	39
LBTYK	WALGREENS BOOTS ALLIANCE	29	3	0.01%	0.02%	0.04%	Q3 2013	Q3 2023	39
DOC	PHYSICIANS REALTY TR	29	10	0.01%	0.02%	0.09%	Q4 2013	Q3 2023	39
VPU	VNGRD UTILITIES ETF	29	2	0.01%	0.02%	0.07%	Q3 2013	Q3 2023	39
FLR	FT III MANAGED MUN ETF	16	11	0.00%	0.02%	0.07%	Q2 2013	Q3 2023	39
IGR	CBRE GLBL RL EST INCM FD	29	10	0.00%	0.02%	0.08%	Q3 2013	Q3 2023	39
DWM	WSDMTR INTL EQ FD ETF	29	2	0.01%	0.02%	0.06%	Q3 2013	Q3 2023	39
AWF	ALLIANCEBERNSTEIN GLBL	29	3	0.00%	0.02%	0.08%	Q3 2013	Q3 2023	39
SON	SPDR SSGA GENDR DIVR ETF	31	8	0.00%	0.01%	0.03%	Q3 2013	Q3 2023	39
SNN	SPDR DJ INDL AVG ETF	29	10	0.00%	0.01%	0.03%	Q3 2013	Q3 2023	39
MASI	MASIMO CORP	35	4	0.00%	0.01%	0.05%	Q3 2013	Q3 2023	39
FITB	FIFTH THIRD BANCORP	39	39	0.00%	0.01%	0.04%	Q1 2014	Q3 2023	39
IYK	ISHS US CNSMR STAPLS ETF	30	1	0.00%	0.01%	0.03%	Q3 2013	Q3 2023	39
GLPI	GAMING &#x002B LEISURE...	29	10	0.01%	0.01%	0.04%	Q4 2013	Q3 2023	39
GDV	GABELLI DIV &#x002B IN...	22	6	0.01%	0.01%	0.02%	Q3 2013	Q3 2023	39
XHB	SPDR S&#x002BP HOMEBLD...	14	11	0.00%	0.01%	0.04%	Q3 2013	Q3 2023	39
EVT	EV TAX ADVTG DIV INCM FD	29	3	0.00%	0.01%	0.01%	Q3 2013	Q3 2023	39
WAB	WABTEC	36	1	0.00%	0.01%	0.09%	Q3 2013	Q3 2023	39
HYT	BLKRK CRP HI YIELD FD VI	29	10	0.00%	0.01%	0.02%	Q4 2013	Q3 2023	39
CECE	CECO ENVMNTL CORP	39	39	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	39
CRY	CS NASDQ COV CALL ETN	39	39	0.00%	0.01%	0.03%	Q2 2013	Q4 2022	39
MUI	BLKRK MUNI INTERDUR FUND	29	10	0.00%	0.01%	0.01%	Q4 2013	Q3 2023	39
RNP	COHEN &#x002B STEERS P...	29	1	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	39
IAK	ISHS US INSURANCE ETF	30	9	0.00%	0.01%	0.01%	Q4 2013	Q3 2023	39
CQP	CHENIERE ENERGY PTNRS LP	29	2	0.00%	0.00%	0.02%	Q2 2013	Q3 2023	39
SIRI	SPDR SP SEMICNDCTR ETF	29	10	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	39
FT	FRANKLIN UNIVERSAL TR SB	33	6	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	39
BCRX	BIOCRYST PHARMS INC	29	10	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	39
VONV	VNGRD RUS1000 VL IN ETF	29	9	0.05%	0.39%	0.52%	Q1 2014	Q3 2023	38
IGSB	ISHS EXPANDED TECH ETF	30	1	0.04%	0.39%	2.68%	Q3 2013	Q3 2023	38
BNDX	VNGRD TTL INTL BD ETF	29	9	0.02%	0.24%	0.36%	Q1 2014	Q3 2023	38
IEF	ISHS 710Y TRSY ETF	35	1	0.01%	0.12%	0.88%	Q3 2013	Q3 2023	38
VOD	VODAFONE GRP PLC NEW ADR	29	9	0.03%	0.10%	0.22%	Q1 2014	Q3 2023	38
VTWO	VNGRD RUS 2000 INDX ETF	29	9	0.01%	0.09%	0.14%	Q1 2014	Q3 2023	38
CNI	CANADIAN NATL RAILWAY CO	30	8	0.01%	0.06%	0.17%	Q1 2014	Q3 2023	38
VCR	VNGRD CONSMR DISCRET ETF	29	4	0.01%	0.05%	0.17%	Q3 2013	Q3 2023	38
ULTA	ULTA SALON COSMETICS	29	9	0.02%	0.05%	0.08%	Q4 2013	Q3 2023	38
EL	JPMORGAN CHASE CO	38	38	0.00%	0.05%	0.12%	Q2 2014	Q3 2023	38
GWW	GRAINGER W W INC	38	38	0.01%	0.04%	0.09%	Q2 2014	Q3 2023	38
EXPD	EXPEDITORS INTL WASH INC	37	1	0.00%	0.04%	0.06%	Q3 2013	Q3 2023	38
NOW	SPDR SP AERO DEFNSE ETF	28	10	0.01%	0.03%	0.08%	Q4 2013	Q2 2023	38
EOG	EOG RESOURCES INC	29	9	0.00%	0.03%	0.08%	Q1 2014	Q3 2023	38
HAS	HASBRO INC	38	38	0.01%	0.03%	0.08%	Q2 2014	Q3 2023	38
TSM	TAIWAN SEMICON MFG CO	38	38	0.01%	0.03%	0.12%	Q2 2014	Q3 2023	38
CP	CANADIAN PAC RAILWAY LTD	27	11	0.01%	0.03%	0.08%	Q3 2013	Q1 2023	38
VDE	VNGRD ENERGY ETF	29	9	0.01%	0.02%	0.06%	Q1 2014	Q3 2023	38
VTR	VENTAS INC	29	9	0.00%	0.02%	0.08%	Q1 2014	Q3 2023	38
WHR	WHIRLPOOL CORP	38	38	0.00%	0.02%	0.06%	Q2 2014	Q3 2023	38
WU	WESTERN UNION COMPANY	29	2	0.00%	0.02%	0.07%	Q3 2013	Q3 2023	38
FFR	FT FTSE EN DEV R/E ETF	27	11	0.00%	0.02%	0.06%	Q3 2013	Q1 2023	38
DMRC	DIGIMARC CORP NEW	29	9	0.00%	0.02%	0.04%	Q1 2014	Q3 2023	38
TFX	TELEFLEX INC	31	7	0.00%	0.02%	0.03%	Q1 2014	Q3 2023	38
AAL	AMERICAN ARLNS GRP INC	29	3	0.00%	0.01%	0.05%	Q4 2013	Q3 2023	38
IVZ	WEC ENERGY GROUP INC	29	3	0.00%	0.01%	0.06%	Q4 2013	Q3 2023	38
LEA	LEAR CORP NEW	38	38	0.00%	0.01%	0.05%	Q2 2014	Q3 2023	38
SLY	SPDR S&#x002BP SMALL C...	27	11	0.00%	0.01%	0.10%	Q3 2013	Q1 2023	38
SJI	SPDR SP 500 HI DIV ETF	38	38	0.00%	0.01%	0.06%	Q3 2013	Q4 2022	38
LAZ	WALMART INC	29	3	0.00%	0.01%	0.05%	Q4 2013	Q3 2023	38
RF	REGIONS FINL CORP NEW	28	1	0.00%	0.01%	0.02%	Q3 2013	Q2 2023	38
NI	NISOURCE INC	29	9	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	38
FNV	FT CBOE VEST FD BUFF ETF	20	1	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	38
TU	TELUS CORP	29	9	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	38
IYT	ISHS US TRANSP ETF	38	38	0.00%	0.01%	0.02%	Q2 2014	Q3 2023	38
DGS	WSDMTR E/M SMCP DIV ETF	29	9	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	38
PSEC	PROSPECT CAPITAL CORP	27	11	0.00%	0.00%	0.01%	Q3 2013	Q1 2023	38
VONG	VNGRD RUS1000 GRW IN ETF	22	6	0.05%	0.42%	0.57%	Q1 2014	Q3 2023	37
IEMG	ISHS MBS ETF	29	8	0.01%	0.23%	0.64%	Q2 2014	Q3 2023	37
VMBS	VNGRD MTG BKD SEC ETF	29	8	0.02%	0.13%	0.24%	Q1 2014	Q3 2023	37
IXN	ISHS GLBL TECH ETF	30	7	0.00%	0.10%	0.30%	Q2 2014	Q3 2023	37
NOBL	PROSH S&#x002BP 500 DV...	22	6	0.00%	0.09%	0.19%	Q1 2014	Q3 2023	37
PBCT	PEOPLES UTD FINL INC	37	37	0.00%	0.07%	0.20%	Q2 2013	Q2 2022	37
EFAV	ISHS MSCI MIN VOL ETF	29	3	0.00%	0.07%	0.27%	Q1 2014	Q3 2023	37
CINF	CINCINNATI FINL CORP	36	1	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	37
KR	KROGER COMPANY	37	37	0.00%	0.03%	0.08%	Q3 2014	Q3 2023	37
SWKS	SPDR DBLLIN T/R TACT ETF	29	8	0.01%	0.03%	0.08%	Q2 2014	Q3 2023	37
KLAC	KLATENCOR CORP	33	4	0.00%	0.03%	0.14%	Q4 2013	Q3 2023	37
GRMN	WESTERN EMERG MKTS DEBT	29	1	0.01%	0.03%	0.07%	Q3 2013	Q3 2023	37
REGN	REGENERON PHARMACEUTICAL	29	2	0.01%	0.03%	0.07%	Q4 2013	Q3 2023	37
GWRE	GUIDEWIRE SOFTWARE INC	26	11	0.00%	0.02%	0.09%	Q3 2013	Q3 2023	37
CMS	CMS ENERGY CORP	36	1	0.00%	0.02%	0.07%	Q2 2014	Q3 2023	37
URI	UNITED RENTALS INC	28	9	0.01%	0.02%	0.05%	Q4 2013	Q3 2023	37
CCL	CARNIVAL CORP PAIRD CTF	37	37	0.00%	0.02%	0.04%	Q3 2014	Q3 2023	37
SUSA	ISHS RUSS 3000 INDX ETF	35	2	0.01%	0.02%	0.07%	Q4 2013	Q3 2023	37
CM	CANADIAN IMPERIAL BANK	37	37	0.00%	0.02%	0.04%	Q3 2014	Q3 2023	37
WYNN	WYNN RESORTS LTD	21	1	0.00%	0.02%	0.05%	Q3 2013	Q3 2023	37
ORLY	O REILLY AUTOMOTIVE NEW	29	8	0.00%	0.02%	0.05%	Q2 2014	Q3 2023	37
ICLR	WSFS FINANCIAL CORP	29	2	0.01%	0.01%	0.04%	Q4 2013	Q3 2023	37
SU	SUNCOR ENERGY INC NEW	25	1	0.00%	0.01%	0.09%	Q2 2013	Q3 2023	37
DGX	QUEST DIAGNOSTICS INC	29	8	0.01%	0.01%	0.05%	Q2 2014	Q3 2023	37
BMRN	BIOMARIN PHARM INC	29	8	0.00%	0.01%	0.05%	Q2 2014	Q3 2023	37
HII	HUNTINGTON INGALLS INDS	35	2	0.00%	0.01%	0.04%	Q2 2014	Q3 2023	37
BXMX	NUVEEN S&#x002BP 500 B...	29	2	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	37
IAT	ISHS U S REGL BKS ETF	28	9	0.00%	0.01%	0.03%	Q1 2014	Q3 2023	37
EPR	EPR PROPERTIES	16	9	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	37
HE	HAWAIIAN ELEC INDUSTR	29	3	0.00%	0.01%	0.04%	Q2 2013	Q2 2023	37
DTE	DTE ENERGY COMPANY	36	1	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	37
BDN	BRANDYWINE RLTY TR NEW	17	7	0.00%	0.01%	0.05%	Q2 2013	Q3 2023	37
BGR	BLACKROCK UTILS INFRAS	14	11	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	37
HIO	WESTERN HIGH INCM OPPTY	25	1	0.00%	0.00%	0.01%	Q3 2013	Q2 2023	37
NNY	NUVEEN NY MUNI VALUE FD	29	8	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	37
VCIT	VNGRD INTRM CORP BD ETF	29	7	0.01%	0.53%	1.85%	Q3 2014	Q3 2023	36
HEDJ	WSDMTRE EURO HDGD EQ ETF	29	7	0.01%	0.15%	0.44%	Q3 2014	Q3 2023	36
WBA	WALGREENS BOOTS ALLIANCE	36	36	0.04%	0.14%	0.44%	Q4 2014	Q3 2023	36
GSK	GSK PLC ADR	24	12	0.06%	0.12%	0.17%	Q2 2013	Q2 2022	36
DBEF	X TRCKRS MSCI EAFE ETF	36	36	0.00%	0.09%	0.57%	Q4 2014	Q3 2023	36
VSS	VNGRD FTSE SMALL CAP ETF	28	8	0.01%	0.07%	0.14%	Q1 2014	Q3 2023	36
STZ	CONSTELLATION BRANDS A	29	7	0.01%	0.06%	0.12%	Q3 2014	Q3 2023	36
ECL	ETFMG ALT HARVEST ETF	35	1	0.01%	0.06%	0.15%	Q3 2014	Q3 2023	36
ANSS	ANSYS INC	28	1	0.00%	0.04%	0.09%	Q3 2013	Q2 2023	36
MGU	MACQUARIE GLOBAL INFRA	24	1	0.00%	0.04%	0.13%	Q3 2013	Q4 2022	36
QQQX	NUVEEN NASDAQ 100 DYNMIC	36	36	0.01%	0.03%	0.06%	Q4 2014	Q3 2023	36
PXD	PIONEER NATURAL RES CO	31	5	0.01%	0.03%	0.07%	Q1 2014	Q3 2023	36
ATVI	ACTIVISION BLIZZARD INC	29	3	0.02%	0.03%	0.06%	Q2 2014	Q3 2023	36
PNR	WELLS FARGO CO NEW	29	3	0.01%	0.03%	0.05%	Q2 2014	Q3 2023	36
RIGS	ALPS RIVERFRONT STRT ETF	29	3	0.00%	0.03%	0.17%	Q2 2014	Q3 2023	36
STLD	STEEL DYNAMICS INC	36	36	0.00%	0.02%	0.10%	Q4 2014	Q3 2023	36
BAM	BROOKFIELD ASSET MGMNT A	34	2	0.01%	0.02%	0.04%	Q3 2013	Q3 2022	36
LULU	LULULEMON ATHLETICA INC	36	36	0.01%	0.02%	0.06%	Q4 2014	Q3 2023	36
ALLE	VIATRIS INC	29	3	0.01%	0.02%	0.06%	Q2 2014	Q3 2023	36
NXPI	WHITING PETE CORP PAR	29	2	0.00%	0.02%	0.10%	Q2 2014	Q3 2023	36
EXPE	EXPEDIA INC NEW	14	8	0.01%	0.02%	0.09%	Q2 2014	Q3 2023	36
RJF	RAYMOND JAMES FINANCIAL	28	8	0.00%	0.02%	0.08%	Q2 2014	Q3 2023	36
IHF	ISHS US HC PROVDRS ETF	36	36	0.00%	0.02%	0.07%	Q4 2014	Q3 2023	36
CIO	CITY OFFICE REIT INC	36	36	0.00%	0.01%	0.07%	Q4 2014	Q3 2023	36
VGR	VECTOR GROUP LTD	29	7	0.00%	0.01%	0.06%	Q3 2014	Q3 2023	36
TREX	TREX INC	29	2	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	36
HCA	HCA HOLDINGS INC	22	6	0.00%	0.01%	0.05%	Q2 2014	Q3 2023	36
IUSV	ISHS CORE U S VAL ETF	32	4	0.00%	0.01%	0.02%	Q3 2014	Q3 2023	36
SEE	SLM CORP	14	8	0.00%	0.01%	0.05%	Q2 2014	Q3 2023	36
DTD	WSDMTR US TTL DIV ETF	29	7	0.00%	0.01%	0.03%	Q3 2014	Q3 2023	36
GBAB	GUGGENHEIM TXBL MUN MGD	31	5	0.00%	0.01%	0.02%	Q2 2014	Q3 2023	36
PDI	PIMCO DYNAMIC INCM FUND	29	7	0.00%	0.01%	0.03%	Q1 2014	Q3 2023	36
HOLX	HOLOGIC INC	14	8	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	36
PFN	PIMCO INCOME STRAT FD II	14	11	0.00%	0.01%	0.03%	Q3 2013	Q3 2023	36
FEIM	FT CBOE VEST US EQTY ETF	36	36	0.00%	0.01%	0.02%	Q4 2014	Q3 2023	36
NAD	NUVEEN QUAL MUN INCM FD	29	1	0.00%	0.01%	0.01%	Q1 2014	Q3 2023	36
JPS	NVR INC	29	7	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	36
BIP	VISTA OUTDOOR INC	29	7	0.00%	0.00%	0.02%	Q2 2013	Q3 2023	36
MMD	MAINSTAY MACKAY DEFN ETF	29	1	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	36
MUA	BLACKROCK MUNIASSETS FD	29	7	0.00%	0.00%	0.01%	Q3 2014	Q3 2023	36
PML	PIMCO MUN INCOME FD II	29	7	0.00%	0.00%	0.01%	Q2 2014	Q3 2023	36
MIN	MFS INTERMEDIATE INCOME	17	3	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	36
IEFA	ISHS CORE US REIT ETF	29	6	0.01%	0.47%	1.05%	Q3 2014	Q3 2023	35
NVDA	NVIDIA CORP	29	1	0.00%	0.24%	0.80%	Q4 2013	Q3 2023	35
RDSB	ROYAL DUTCH SHELL PLC	35	35	0.01%	0.10%	0.27%	Q2 2013	Q4 2021	35
CCI	CROWN CASTLE INTL NEW	29	6	0.01%	0.08%	0.15%	Q4 2014	Q3 2023	35
RDSA	ROYAL DUTCH SHELL ADR	35	35	0.01%	0.07%	0.16%	Q2 2013	Q4 2021	35
BTO	HANCOCK JOHN FINL OPPTYS	35	35	0.02%	0.05%	0.08%	Q1 2015	Q3 2023	35
JKHY	JACK HENRY ASSOC INC	35	35	0.00%	0.04%	0.07%	Q1 2015	Q3 2023	35
GNTX	GENTEX CORP	35	35	0.00%	0.03%	0.12%	Q1 2015	Q3 2023	35
LII	LENNOX INTL INC	31	4	0.01%	0.03%	0.15%	Q2 2013	Q3 2023	35
PHYS	SPROTT PHYSICAL GOLD TR	29	1	0.01%	0.03%	0.05%	Q3 2013	Q3 2023	35
VIS	VNGRD INDUSTRIALS ETF	28	7	0.01%	0.03%	0.05%	Q4 2013	Q3 2023	35
ROST	ROSS STORES INC	35	35	0.01%	0.02%	0.06%	Q1 2015	Q3 2023	35
HQH	TEKLA HEALTHCARE INV SBI	29	6	0.01%	0.02%	0.04%	Q4 2014	Q3 2023	35
ACWV	ISHS MSCI GLBL M VOL ETF	30	5	0.00%	0.02%	0.09%	Q3 2014	Q3 2023	35
DLR	DIGITAL REALTY TRUST INC	34	1	0.00%	0.02%	0.05%	Q3 2014	Q2 2023	35
LH	LABORATORY CORP OF AMER	29	1	0.01%	0.02%	0.04%	Q2 2014	Q3 2023	35
EIX	ETF BLUESTAR ISRAEL ETF	35	35	0.01%	0.02%	0.03%	Q1 2015	Q3 2023	35
TRN	TRINITY INDUSTRIES INC	18	5	0.00%	0.02%	0.11%	Q3 2013	Q3 2023	35
FXZ	FT MATRLS ALPHADX ETF	13	11	0.00%	0.02%	0.07%	Q3 2013	Q3 2023	35
AMP	AMERIPRISE FINL INC	29	6	0.00%	0.02%	0.07%	Q4 2014	Q3 2023	35
FAB	FT MULCP VAL ALPHADX ETF	14	8	0.00%	0.02%	0.05%	Q3 2013	Q3 2023	35
KEY	KEYCORP NEW	35	35	0.00%	0.02%	0.03%	Q1 2015	Q3 2023	35
CERN	CERNER CORP	35	35	0.00%	0.02%	0.07%	Q3 2013	Q1 2022	35
SRLP	SW SEED CO	35	35	0.00%	0.01%	0.07%	Q1 2014	Q3 2022	35
TSN	TYSON FOODS INC CLASS A	26	9	0.00%	0.01%	0.06%	Q4 2014	Q3 2023	35
FMC	FMC CORP NEW	30	5	0.00%	0.01%	0.04%	Q3 2013	Q3 2023	35
BXP	BOSTON PROPERTIES INC	16	8	0.00%	0.01%	0.05%	Q2 2014	Q3 2023	35
PVH	PVH CORP	17	3	0.00%	0.01%	0.11%	Q2 2013	Q3 2023	35
FIW	FT WATER ETF	27	8	0.00%	0.01%	0.04%	Q3 2013	Q3 2023	35
VTWV	VNGRD RUS2000 VL IN ETF	29	6	0.00%	0.01%	0.03%	Q4 2014	Q3 2023	35
CNC	CENTENE CORP DEL	29	6	0.01%	0.01%	0.01%	Q4 2014	Q3 2023	35
CAPL	CROSSAMERICA PARTNERS	29	6	0.00%	0.01%	0.03%	Q4 2014	Q3 2023	35
SKX	SPDR BLACKSTON SR LN ETF	35	35	0.00%	0.01%	0.04%	Q1 2015	Q3 2023	35
LNC	LINCOLN NATL CORP IN	28	7	0.00%	0.01%	0.03%	Q4 2013	Q3 2023	35
PKG	PACKAGING CORP OF AMER	32	3	0.00%	0.01%	0.02%	Q3 2014	Q3 2023	35
ETJ	EV RISK MNGD DIVRS EQ	20	2	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	35
HP	HELMERICH &#x002B PAYN...	25	4	0.00%	0.01%	0.04%	Q3 2013	Q3 2023	35
FBHS	FT ENH SHORT MTY NEW ETF	29	1	0.00%	0.01%	0.01%	Q4 2013	Q3 2023	35
HMC	HONDA MTR LTD AMERN SHS	30	5	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	35
TEI	TEMPLTN EMERG MKT INC FD	35	35	0.00%	0.01%	0.03%	Q3 2013	Q1 2022	35
MFC	MANULIFE FINANCIAL CORP	29	6	0.00%	0.01%	0.02%	Q2 2014	Q3 2023	35
MMT	MFS MULTIMARKET INCOME T	19	16	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	35
FCF	FIRST COMMONWLTH FINL CO	18	6	0.00%	0.00%	0.01%	Q2 2014	Q3 2023	35
CHW	CRH PLC ADR	25	10	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	35
IEUR	ISHS CORE MSCI EUR ETF	29	5	0.01%	0.33%	0.87%	Q1 2015	Q3 2023	34
TRV	TRAVELERS COS INC	18	2	0.03%	0.16%	0.31%	Q2 2013	Q3 2023	34
TGT	TARGET CORP	18	2	0.03%	0.12%	0.28%	Q2 2013	Q3 2023	34
FV	FT D WRIGHT FOC 5 ETF	22	6	0.02%	0.11%	0.19%	Q4 2014	Q3 2023	34
VEEV	VEEVA SYS INC CL A	34	34	0.01%	0.09%	0.21%	Q2 2015	Q3 2023	34
BABA	ALIBABA GRP HLDG SPN ADS	22	3	0.02%	0.09%	0.22%	Q3 2014	Q3 2023	34
ITOT	ISHS S&#x002BP TTL US ...	30	4	0.01%	0.09%	0.51%	Q1 2015	Q3 2023	34
DG	DOLLAR GENL CORP NEW	34	34	0.01%	0.07%	0.16%	Q2 2015	Q3 2023	34
SCHW	SCHWAB CHARLES CORP NEW	33	1	0.00%	0.07%	0.14%	Q4 2014	Q3 2023	34
CDW	CDW CORP	29	5	0.02%	0.06%	0.10%	Q1 2015	Q3 2023	34
CMG	CHIPOTLE MEXICAN GRILL A	34	34	0.01%	0.05%	0.13%	Q2 2015	Q3 2023	34
TTE	TOTAL SE SPON ADR	18	2	0.01%	0.05%	0.08%	Q2 2013	Q3 2023	34
VMC	VULCAN MATERIALS COMPANY	34	34	0.01%	0.05%	0.20%	Q2 2015	Q3 2023	34
TWTR	TWITTER INC	25	9	0.01%	0.04%	0.10%	Q4 2013	Q3 2022	34
HBI	HANESBRANDS INC	22	1	0.00%	0.04%	0.17%	Q3 2013	Q3 2023	34
PANW	PALO ALTO NETWORKS INC	23	11	0.00%	0.03%	0.10%	Q4 2014	Q3 2023	34
HRL	HSBC HLDGS PLC SPONS ADR	34	34	0.01%	0.03%	0.05%	Q2 2015	Q3 2023	34
ES	EVERSOURCE ENERGY	29	5	0.02%	0.03%	0.07%	Q1 2015	Q3 2023	34
EQIX	EQUINIX INC PAR 0001	29	5	0.01%	0.03%	0.07%	Q1 2015	Q3 2023	34
XLNX	XILINX INC	34	34	0.01%	0.03%	0.06%	Q3 2013	Q4 2021	34
IRM	IRON MOUNTAIN INC NEW	29	5	0.01%	0.02%	0.04%	Q1 2015	Q3 2023	34
GPN	GLOBAL PAYMENTS INC	29	5	0.01%	0.02%	0.06%	Q4 2014	Q3 2023	34
PH	PARKER HANNIFIN CORP	29	5	0.01%	0.02%	0.05%	Q2 2014	Q2 2023	34
KSU	KANSAS CITY STHRN NEW	34	34	0.01%	0.02%	0.06%	Q2 2013	Q3 2021	34
SDIV	GLBL X SUPER DIV ETF	25	9	0.00%	0.02%	0.06%	Q4 2013	Q3 2022	34
AHH	ARMADA HOFFLER PPTYS INC	29	5	0.00%	0.02%	0.04%	Q1 2015	Q3 2023	34
BGS	B&#x002BG FOODS INC NEW	29	5	0.01%	0.02%	0.05%	Q1 2015	Q3 2023	34
JFR	NUVEEN FLOATING RATE	15	8	0.00%	0.02%	0.05%	Q3 2013	Q3 2023	34
MGA	MAGNA INTL INC CLASS A	32	1	0.00%	0.02%	0.04%	Q4 2014	Q3 2023	34
DISCA	DISCOVERY INC A	23	11	0.01%	0.02%	0.03%	Q3 2013	Q1 2022	34
SPFF	GLBL X SUPERINCM PFD ETF	23	11	0.00%	0.01%	0.05%	Q3 2013	Q1 2022	34
FEM	FT US EQ OPPTYS ETF	29	5	0.00%	0.01%	0.05%	Q2 2014	Q3 2023	34
HES	HESS CORP	17	7	0.00%	0.01%	0.04%	Q3 2013	Q3 2023	34
CBU	COMMUNITY BK SYSTEM INC	28	6	0.01%	0.01%	0.03%	Q1 2015	Q3 2023	34
IYLD	ISHS MSTAR M/A INCM ETF	29	5	0.00%	0.01%	0.03%	Q1 2014	Q3 2023	34
DISCK	DISCOVERY INC C	23	11	0.00%	0.01%	0.03%	Q3 2013	Q1 2022	34
HFC	HOLLYFRONTIER CORP	33	1	0.00%	0.01%	0.03%	Q2 2013	Q4 2021	34
NDAQ	NASDAQ OMX GROUP INC	33	1	0.00%	0.01%	0.04%	Q1 2015	Q3 2023	34
RE	VMWARE INC CL A	27	3	0.00%	0.01%	0.03%	Q2 2014	Q3 2023	34
OMC	OMNICOM GROUP INC	30	4	0.00%	0.01%	0.03%	Q3 2013	Q3 2023	34
LUNA	LUNA INNOVATIONS INC	30	4	0.00%	0.01%	0.02%	Q1 2015	Q3 2023	34
TDF	TEMPLETON DRAGON FD INC	23	11	0.00%	0.01%	0.02%	Q3 2013	Q1 2022	34
LKQ	LKQ CORP	20	1	0.00%	0.01%	0.05%	Q4 2013	Q3 2023	34
MQY	BLAKRK MUNIYIELD QLTY FD	25	2	0.00%	0.01%	0.01%	Q4 2013	Q3 2023	34
SAN	BNY STRAT MUNS	13	3	0.00%	0.01%	0.02%	Q3 2013	Q2 2023	34
TECK	TECK RESOURCES LTD CL B	13	3	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	34
MUNI	PIMCO INTRM MUN BD ETF	29	2	0.00%	0.01%	0.01%	Q1 2014	Q3 2023	34
CLNE	CLEAN ENERGY FUELS CORP	26	8	0.00%	0.01%	0.02%	Q2 2013	Q1 2023	34
FPF	FT INTERMED DUR PFD INCM	29	5	0.00%	0.01%	0.01%	Q1 2015	Q3 2023	34
NXJ	NUV NEW JERSEY DIVID	28	6	0.00%	0.00%	0.01%	Q4 2014	Q2 2023	34
GAB	GABELLI EQUITY TRUST INC	30	4	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	34
GE	GENERAL ELECTRIC COMPANY	33	33	0.03%	0.76%	3.12%	Q2 2013	Q2 2021	33
VPL	VNGRD FTSE PACIFIC ETF	33	33	0.15%	0.54%	1.40%	Q3 2015	Q3 2023	33
IEI	ISHS CS REIT ETF	29	4	0.00%	0.29%	1.04%	Q4 2014	Q3 2023	33
MDT	WASH RL EST INVT TR SBI	29	1	0.11%	0.25%	0.36%	Q1 2015	Q3 2023	33
FDN	FT DJ INTERNET INDX ETF	18	2	0.04%	0.19%	0.39%	Q3 2013	Q3 2023	33
NEAR	ISHS US SHRT MTY BD ETF	28	5	0.00%	0.15%	0.48%	Q1 2015	Q2 2023	33
KHC	KRAFT HEINZ CO	33	33	0.03%	0.12%	0.57%	Q3 2015	Q3 2023	33
FBT	FT NYSE ARCA BIOTECH ETF	18	2	0.02%	0.08%	0.34%	Q3 2013	Q3 2023	33
DGRW	WISDOMTREE US DV GRW ETF	29	4	0.01%	0.06%	0.15%	Q2 2015	Q3 2023	33
FXU	FT UTILS ALPHADX ETF	29	1	0.00%	0.05%	0.30%	Q3 2013	Q3 2023	33
VTIP	VNGRD SHRT INFL PRO ETF	33	33	0.01%	0.04%	0.11%	Q3 2015	Q3 2023	33
WEC	WEC ENERGY GROUP INC	29	4	0.02%	0.04%	0.08%	Q2 2015	Q3 2023	33
AOS	SPDR SP MDCP 400 ETF	24	3	0.00%	0.04%	0.20%	Q2 2013	Q3 2023	33
CTAS	CINTAS CORP	33	33	0.01%	0.03%	0.09%	Q3 2015	Q3 2023	33
FIS	FIDELITY NATL INFO SVCS	29	4	0.01%	0.03%	0.06%	Q2 2015	Q3 2023	33
EFX	EQUIFAX INC	30	3	0.00%	0.02%	0.06%	Q2 2015	Q3 2023	33
M	MACYS INC	14	7	0.00%	0.02%	0.06%	Q2 2013	Q2 2023	33
ABC	CENCORA INC	18	2	0.01%	0.02%	0.05%	Q3 2013	Q3 2023	33
CHCT	COLUMBIA SELIGMAN GRWTH	29	4	0.01%	0.02%	0.04%	Q2 2015	Q3 2023	33
JBLU	JETBLUE AIRWAYS CORP	28	2	0.00%	0.01%	0.04%	Q3 2013	Q2 2022	33
CNQ	CANADIAN OIL SANDS LTD	21	1	0.00%	0.01%	0.04%	Q3 2013	Q3 2023	33
HXL	HEXCEL CORP NEW	33	33	0.00%	0.01%	0.03%	Q3 2015	Q3 2023	33
TYL	TYLER TECHNOLOGIES INC	33	33	0.00%	0.01%	0.02%	Q3 2015	Q3 2023	33
BTT	BLACKROCK MUN TGT TERM	20	1	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	33
EXP	EAGLE MATERIALS INC	13	1	0.00%	0.01%	0.04%	Q2 2014	Q3 2023	33
CGEN	WESTERN HIGH YLD DEFINED	17	3	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	33
CFR	CULLEN FROST BANKERS INC	26	7	0.00%	0.01%	0.03%	Q2 2014	Q3 2023	33
TARO	TARO PHARM IND LTD SHS A	22	11	0.00%	0.01%	0.02%	Q3 2013	Q4 2021	33
DMO	WESTERN MTG OPPTY FD INC	20	2	0.00%	0.01%	0.02%	Q3 2013	Q1 2022	33
RS	RELIANCE STEEL &#x002B...	28	1	0.00%	0.01%	0.02%	Q1 2015	Q3 2023	33
THQ	TEKLA HEALTHCARE OPPTYS	30	3	0.00%	0.01%	0.01%	Q2 2015	Q3 2023	33
GRC	GORMAN RUPP COMPANY	33	33	0.00%	0.01%	0.01%	Q2 2015	Q2 2023	33
UBS	WESTERN HIGH INCM OPPTY	29	1	0.00%	0.01%	0.02%	Q4 2014	Q3 2023	33
RWR	SPDR DOW JONES REIT ETF	29	2	0.00%	0.00%	0.02%	Q1 2015	Q3 2023	33
FSLR	META PLATFORMS INC A	24	4	0.00%	0.00%	0.02%	Q1 2015	Q3 2023	33
BLKB	BLACKBAUD INC	29	4	0.00%	0.00%	0.01%	Q2 2015	Q3 2023	33
GUT	GABELLI UTIL TR INC	29	4	0.00%	0.00%	0.01%	Q2 2015	Q3 2023	33
MHF	WESTRN MUNI HIGH INCM FD	21	2	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	33
MTUM	ISHS MSCI USA MOMENT ETF	29	3	0.01%	0.26%	0.62%	Q3 2015	Q3 2023	32
PYPL	PAYPAL HLDGS INC	29	3	0.06%	0.23%	0.51%	Q3 2015	Q3 2023	32
MINT	PIMCO ENH SHRT MATY ETF	29	3	0.00%	0.16%	0.40%	Q3 2013	Q3 2023	32
WELL	WELLTOWER INC	29	3	0.01%	0.11%	0.22%	Q3 2015	Q3 2023	32
HEFA	ISHS U S HOME CONSTR ETF	29	3	0.00%	0.09%	0.52%	Q3 2015	Q3 2023	32
MTN	VAIL RESORTS INC	29	3	0.01%	0.04%	0.08%	Q3 2015	Q3 2023	32
MGK	VNGRD MEGA CAP GRWTH ETF	27	5	0.00%	0.03%	0.07%	Q4 2014	Q3 2023	32
AER	WESTROCK CO	17	1	0.00%	0.03%	0.10%	Q1 2015	Q3 2023	32
COO	COOPER COS INC NEW	32	32	0.01%	0.03%	0.04%	Q4 2015	Q3 2023	32
ODFL	OLD DOMINION FREIGHT	26	6	0.01%	0.03%	0.06%	Q2 2014	Q3 2023	32
PTLC	PACER TRENDPILOT US ETF	29	3	0.01%	0.02%	0.05%	Q3 2015	Q3 2023	32
TOTL	SPDR DBLLIN T/R TACT ETF	29	3	0.01%	0.02%	0.11%	Q2 2015	Q3 2023	32
CTXS	CITRIX SYSTEMS INC	26	6	0.00%	0.02%	0.06%	Q4 2013	Q3 2022	32
LBRDK	LIBERTY BROADBAND CORP C	31	1	0.01%	0.02%	0.03%	Q4 2014	Q3 2023	32
FAF	FIRST AMERN FINL CORP	29	3	0.00%	0.02%	0.03%	Q2 2015	Q3 2023	32
IONS	IONIS PHARMS INC	32	32	0.00%	0.02%	0.08%	Q4 2015	Q3 2023	32
BR	BROADRIDGE FINANCIAL	28	4	0.00%	0.02%	0.03%	Q2 2015	Q3 2023	32
CREE	CREE INC	23	9	0.01%	0.02%	0.04%	Q3 2013	Q3 2021	32
CFG	CITIZENS FINL GRP INC	32	32	0.00%	0.01%	0.04%	Q4 2015	Q3 2023	32
FIVE	FT NASDAQ BANK ETF	14	3	0.00%	0.01%	0.06%	Q3 2013	Q3 2023	32
CF	CF INDS HLDGS INC	13	1	0.00%	0.01%	0.08%	Q3 2013	Q3 2023	32
ABCB	AMERIS BANCORP	29	3	0.00%	0.01%	0.04%	Q3 2015	Q3 2023	32
PCI	PIMCO DYNAMIC CR MTG INC	21	11	0.01%	0.01%	0.02%	Q3 2013	Q3 2021	32
IEP	ICAHN ENTERPRISES LP	23	9	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	32
PHG	KONINKLIJKE PHILIPS NEW	31	1	0.00%	0.01%	0.04%	Q4 2013	Q3 2023	32
NID	NUVEEN INTRM DUR MUN TRM	32	32	0.00%	0.01%	0.02%	Q2 2015	Q1 2023	32
CASY	CASEYS GENL STORES INC	32	32	0.01%	0.01%	0.02%	Q4 2015	Q3 2023	32
CHKP	WESTERN INFLTN LKD OPPTY	29	3	0.00%	0.01%	0.02%	Q3 2015	Q3 2023	32
FSD	FIRST TRUST HIGH INCOME	18	2	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	32
IHE	ISHS US TECH ETF	16	16	0.00%	0.01%	0.01%	Q4 2014	Q3 2023	32
AOM	ISHS U S BASIC MTRLS ETF	20	1	0.00%	0.01%	0.02%	Q4 2013	Q3 2023	32
VLY	VALLEY NATIONAL BANCORP	31	1	0.00%	0.01%	0.02%	Q3 2014	Q3 2023	32
DPG	DUFF&#x002BPHELP GLB U...	29	1	0.00%	0.00%	0.02%	Q3 2013	Q3 2023	32
BDSI	BIODELIVERY SCNCS INTL	22	10	0.00%	0.00%	0.02%	Q4 2013	Q4 2021	32
AAPL	APPLE INC	18	2	1.15%	1.97%	3.31%	Q2 2013	Q3 2023	31
GOOGL	ALPHABET INC A	29	2	0.52%	0.69%	0.90%	Q4 2015	Q3 2023	31
GOOG	ALPHABET INC C	29	2	0.35%	0.45%	0.61%	Q4 2015	Q3 2023	31
DGRO	ISHS GLB UTILS ETF	29	2	0.01%	0.08%	0.15%	Q4 2015	Q3 2023	31
MMC	MARSH &#x002B MCLENNAN...	30	1	0.01%	0.05%	0.10%	Q4 2015	Q3 2023	31
SMG	SP GLOBAL INC	31	31	0.01%	0.04%	0.12%	Q1 2016	Q3 2023	31
EWBC	EAST WEST BANCORP INC	13	5	0.00%	0.04%	0.11%	Q4 2014	Q3 2023	31
LUMN	LUMEN TECHNOLOGIES INC	31	31	0.02%	0.04%	0.12%	Q2 2013	Q4 2020	31
NOV	NATIONAL OILWELL VARCO	31	31	0.00%	0.04%	0.15%	Q2 2013	Q4 2020	31
NDSN	NORDSON CORP	30	1	0.01%	0.04%	0.09%	Q3 2015	Q3 2023	31
BFB	BROWN FORMAN CORP CL B	31	31	0.01%	0.04%	0.08%	Q1 2016	Q3 2023	31
NAVI	NAVIENT CORP	23	2	0.00%	0.04%	0.18%	Q4 2014	Q4 2022	31
PGR	PROGRESSIVE CORP OH	30	1	0.01%	0.03%	0.06%	Q4 2015	Q3 2023	31
EW	EDWARDS LIFESCIENCES	18	2	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	31
FDT	FT MSTAR DIV LDRS ETF	29	2	0.00%	0.02%	0.10%	Q4 2015	Q3 2023	31
SAP	SAP SE SPONS ADR	31	31	0.01%	0.02%	0.04%	Q1 2016	Q3 2023	31
IAU	ISHS GOLD TRUST ETF	31	31	0.00%	0.02%	0.07%	Q3 2013	Q1 2021	31
MSI	MOTOROLA SOLUTIONS INC	31	31	0.01%	0.02%	0.03%	Q1 2016	Q3 2023	31
TSCO	TRACTOR SUPPLY COMPANY	26	2	0.00%	0.02%	0.04%	Q3 2015	Q3 2023	31
AOR	ISHS US CNSMR STAPLS ETF	30	1	0.00%	0.01%	0.10%	Q3 2015	Q3 2023	31
DXCM	DEXCOM INC	24	2	0.00%	0.01%	0.05%	Q3 2015	Q3 2023	31
HPQ	HP INC	29	2	0.00%	0.01%	0.03%	Q4 2015	Q3 2023	31
WRK	WESTROCK COMPANY	29	1	0.00%	0.01%	0.03%	Q3 2015	Q3 2023	31
MPLX	MPLX LP	29	2	0.00%	0.01%	0.03%	Q4 2015	Q3 2023	31
CHRW	CH ROBINSON WORLDWID NEW	29	1	0.00%	0.01%	0.04%	Q1 2015	Q3 2023	31
ELS	EQTY LIFESTYLE PPTYS INC	29	2	0.00%	0.01%	0.04%	Q4 2015	Q3 2023	31
NRZ	RITHM CAP CORP	29	2	0.00%	0.01%	0.03%	Q4 2015	Q3 2023	31
ALSN	ALLISON TRANSMISSION	25	1	0.00%	0.01%	0.02%	Q4 2014	Q3 2023	31
CABO	CDW CORP	29	2	0.00%	0.01%	0.04%	Q4 2015	Q3 2023	31
CBSH	COMMERCE BANCSHARES INC	27	4	0.00%	0.01%	0.04%	Q2 2014	Q3 2023	31
TIF	TIFFANY CO NEW	31	31	0.00%	0.01%	0.02%	Q2 2013	Q4 2020	31
DPZ	DOMINOS PIZZA INC	28	1	0.00%	0.01%	0.02%	Q2 2015	Q3 2023	31
PTNQ	PACER TRENDPILOT 100 ETF	29	2	0.00%	0.01%	0.04%	Q4 2015	Q3 2023	31
WEN	WENDYS COMPANY	28	3	0.00%	0.01%	0.02%	Q2 2014	Q3 2023	31
IGHG	PROSHARES INVT GRADE ETF	27	1	0.00%	0.01%	0.04%	Q3 2014	Q3 2023	31
CC	CHEMOURS COMPANY	13	5	0.00%	0.01%	0.04%	Q3 2015	Q3 2023	31
KBE	SPDR S&#x002BP BANK ETF	29	2	0.00%	0.01%	0.02%	Q3 2015	Q3 2023	31
NTAP	NETAPP INC	14	1	0.00%	0.01%	0.01%	Q2 2014	Q3 2023	31
ERIE	ERIE INDEMNITY CO CL A	14	4	0.00%	0.00%	0.01%	Q2 2015	Q3 2023	31
FNY	FT WATER ETF	29	2	0.00%	0.00%	0.01%	Q4 2015	Q3 2023	31
L	LOEWS CORP	12	3	0.00%	0.00%	0.02%	Q2 2013	Q3 2023	31
NIQ	NUVEEN INTERMED DUR TERM	28	3	0.00%	0.00%	0.01%	Q1 2015	Q2 2023	31
FNB	F N B CORP	30	1	0.00%	0.00%	0.01%	Q4 2015	Q3 2023	31
GHC	GRAHAM HOLDINGS CO	18	6	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	31
SGMO	SANGAMO THERAPEUTICS INC	26	5	0.00%	0.00%	0.01%	Q3 2013	Q3 2022	31
BRKB	BERKSHIRE HATHAWAY B NEW	18	2	0.28%	0.60%	0.86%	Q2 2013	Q3 2023	30
SPSB	SPDR SHORT TERM CORP ETF	28	2	0.00%	0.52%	0.89%	Q3 2014	Q3 2023	30
BA	BOEING COMPANY	18	2	0.11%	0.40%	0.68%	Q2 2013	Q3 2023	30
BAC	BANK OF AMERICA	18	2	0.22%	0.36%	0.52%	Q2 2013	Q3 2023	30
EFG	ISHS US FINL SVCS ETF	28	1	0.01%	0.34%	0.75%	Q4 2014	Q3 2023	30
AMGN	AMGEN INC	18	2	0.12%	0.29%	0.43%	Q2 2013	Q3 2023	30
EFV	ISHS US HLTHCR ETF	17	1	0.00%	0.26%	0.75%	Q4 2014	Q3 2023	30
CB	WESTERN ALLIANCE BANCORP	29	1	0.13%	0.20%	0.24%	Q1 2016	Q3 2023	30
ADP	AUTOMATIC DATA PROC INC	18	2	0.14%	0.18%	0.27%	Q2 2013	Q3 2023	30
AXP	AMERN EXPRESS CO	18	2	0.08%	0.14%	0.23%	Q2 2013	Q3 2023	30
UN	UNILEVER NV WI	30	30	0.02%	0.11%	0.35%	Q2 2013	Q3 2020	30
BDX	BECTON DICKINSON COMPANY	18	2	0.05%	0.11%	0.20%	Q2 2013	Q3 2023	30
BK	BNY MELLON CORP	18	2	0.02%	0.10%	0.21%	Q2 2013	Q3 2023	30
BP	BP PLC SPONS ADR	18	2	0.02%	0.10%	0.30%	Q2 2013	Q3 2023	30
SHYG	ISHS SHORT TREASURY ETF	21	4	0.00%	0.08%	0.42%	Q4 2014	Q3 2023	30
AZN	ASTRAZENECA PLC ADR	18	2	0.04%	0.08%	0.16%	Q2 2013	Q3 2023	30
BAX	BAXTER INTL INC	18	2	0.01%	0.06%	0.17%	Q2 2013	Q3 2023	30
LVHD	LEGG LOW VOL HI DIV ETF	29	1	0.01%	0.03%	0.08%	Q1 2016	Q3 2023	30
VRSK	VERISK ANALYTICS INC	28	2	0.01%	0.03%	0.06%	Q3 2015	Q3 2023	30
SCZ	ISHS NA NAT RES ETF	29	1	0.01%	0.03%	0.09%	Q4 2014	Q3 2023	30
FDS	FACTSET RESEARCH SYS INC	30	30	0.01%	0.03%	0.04%	Q2 2016	Q3 2023	30
CIBR	FIRST TR NASDAQ CYBE ETF	27	1	0.00%	0.02%	0.05%	Q4 2015	Q3 2023	30
ILMN	JACK HENRY ASSOC INC	27	3	0.00%	0.02%	0.09%	Q1 2015	Q3 2023	30
ITA	ISHS U S ARERO DEF ETF	29	1	0.00%	0.02%	0.04%	Q1 2015	Q3 2023	30
HEI	HEICO CORP NEW	25	1	0.01%	0.02%	0.06%	Q3 2013	Q3 2023	30
XRAY	DENTSPLY SIRONA INC	29	1	0.01%	0.02%	0.04%	Q1 2016	Q3 2023	30
BMO	BANK MONTREAL QUEBEC	18	2	0.00%	0.02%	0.08%	Q2 2013	Q3 2023	30
VAR	VARIAN MED SYS INC	19	11	0.01%	0.02%	0.04%	Q3 2013	Q1 2021	30
DLB	DOLBY LABS INC CL A	29	1	0.01%	0.02%	0.03%	Q1 2016	Q3 2023	30
TRGP	TARGA RESOURCES CORP	29	1	0.00%	0.02%	0.04%	Q1 2016	Q3 2023	30
SHM	SPDR NUV BRCLY MUN ETF	29	1	0.00%	0.02%	0.04%	Q1 2016	Q3 2023	30
EA	ELECTRONIC ARTS INC	30	30	0.00%	0.01%	0.05%	Q2 2016	Q3 2023	30
GOLD	BARRICK GOLD CORP	18	2	0.00%	0.01%	0.05%	Q2 2013	Q3 2023	30
BHP	BHP LTD ADR SPONS	18	2	0.01%	0.01%	0.06%	Q2 2013	Q3 2023	30
HASI	HANNON ARMSTRONG SUSTAIN	29	1	0.00%	0.01%	0.03%	Q3 2015	Q3 2023	30
MLM	MARTIN MARIETTA MTLS INC	30	30	0.01%	0.01%	0.02%	Q2 2016	Q3 2023	30
HPE	HEWLETT PACKARD ENTRPRS	15	2	0.00%	0.01%	0.04%	Q4 2015	Q3 2023	30
NTES	NETEASE INC SPON ADR	29	1	0.00%	0.01%	0.04%	Q4 2015	Q3 2023	30
X	UNITED STS STEEL CRP NEW	15	1	0.00%	0.01%	0.08%	Q2 2013	Q3 2023	30
CHY	CSW INDUSTRIALS INC	29	1	0.00%	0.01%	0.02%	Q2 2014	Q3 2023	30
OC	OWENS CORNING INC NEW	16	14	0.00%	0.01%	0.04%	Q1 2016	Q3 2023	30
NMY	NUVEEN MD QUAL MUN INC	19	11	0.00%	0.01%	0.02%	Q3 2013	Q1 2021	30
DVYE	ISHS EMG MKT DIV ETF	30	30	0.00%	0.01%	0.02%	Q2 2016	Q3 2023	30
TOL	TOLL BROTHERS INC	27	3	0.00%	0.01%	0.03%	Q1 2016	Q3 2023	30
INCY	INCYTE CORP	29	1	0.00%	0.01%	0.02%	Q4 2015	Q3 2023	30
WOR	WORTHINGTON INDS INC	19	4	0.00%	0.01%	0.01%	Q4 2013	Q3 2023	30
IWV	ISHS RUSS 3000 INDX ETF	27	3	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	30
ABEV	AMBEV S A SPON ADR	11	4	0.00%	0.00%	0.02%	Q4 2013	Q3 2023	30
AGR	AVANGRID INC	28	2	0.00%	0.00%	0.01%	Q4 2015	Q2 2023	30
STWD	STARWOOD PROPERTY TRUST	23	3	0.00%	0.00%	0.01%	Q2 2014	Q3 2023	30
FEMS	FT INTERMED DUR PFD INCM	29	1	0.00%	0.00%	0.01%	Q4 2014	Q3 2023	30
ESXB	COMMUNITY BANKERS TR CRP	30	30	0.00%	0.00%	0.00%	Q3 2013	Q4 2020	30
ABT	ABBOTT LABORATORIES	18	1	0.15%	0.24%	0.34%	Q3 2013	Q3 2023	29
QUAL	ISHS MSTAR MIDCP VAL ETF	29	29	0.01%	0.23%	0.79%	Q3 2016	Q3 2023	29
IXUS	ISHS IBOX H/Y CORP ETF	29	29	0.01%	0.14%	0.34%	Q3 2016	Q3 2023	29
JCI	WABTEC	29	29	0.07%	0.14%	0.20%	Q3 2016	Q3 2023	29
TLH	ISHS BIOTECH ETF	22	7	0.01%	0.09%	0.26%	Q2 2016	Q3 2023	29
APD	AIR PDTS &#x002B CHEMI...	18	1	0.03%	0.08%	0.24%	Q3 2013	Q3 2023	29
AFL	AFLAC INC	18	1	0.04%	0.08%	0.11%	Q3 2013	Q3 2023	29
XBI	SPDR S&#x002BP BIOTECH...	29	29	0.01%	0.08%	0.11%	Q3 2016	Q3 2023	29
AWK	AMER WATER WORKS COMPANY	18	1	0.04%	0.06%	0.12%	Q3 2013	Q3 2023	29
SPGI	S&#x002BP GLOBAL INC	29	29	0.02%	0.06%	0.12%	Q3 2016	Q3 2023	29
VIGI	VNGRD INTL DIV APPRC ETF	29	29	0.03%	0.06%	0.08%	Q3 2016	Q3 2023	29
AEP	AMERICAN ELECTRIC POW	18	1	0.03%	0.05%	0.10%	Q2 2013	Q3 2023	29
LMBS	FT LOW DUR OPP ETF	29	29	0.04%	0.05%	0.08%	Q3 2016	Q3 2023	29
RDVY	FT VI RSG DIV ACHIEV ETF	29	29	0.00%	0.05%	0.12%	Q3 2016	Q3 2023	29
GDX	VANECK GOLD MNRS ETF	29	29	0.01%	0.05%	0.11%	Q3 2016	Q3 2023	29
AMAT	APPLIED MATERIALS INC	18	1	0.01%	0.04%	0.08%	Q3 2013	Q3 2023	29
ALL	ALLSTATE CORP	18	1	0.01%	0.04%	0.10%	Q3 2013	Q3 2023	29
VXUS	VNGRD TOTAL INTL STK ETF	27	1	0.01%	0.03%	0.10%	Q4 2014	Q3 2023	29
ADM	ARCHER DANIELS MIDLAND C	18	1	0.01%	0.03%	0.10%	Q2 2013	Q3 2023	29
MSCI	MSCI INC CL A	29	29	0.01%	0.03%	0.06%	Q3 2016	Q3 2023	29
VOX	VNGRD TELECOMM SVCS ETF	29	29	0.00%	0.03%	0.05%	Q3 2016	Q3 2023	29
LDOS	LEIDOS HOLDINGS INC	29	29	0.01%	0.03%	0.07%	Q3 2016	Q3 2023	29
LNT	ALLIANT ENERGY CORP	18	1	0.02%	0.03%	0.05%	Q3 2013	Q3 2023	29
VICR	VICOR CORP	29	29	0.00%	0.03%	0.07%	Q3 2016	Q3 2023	29
HRB	H&#x002BR BLOCK INC	18	1	0.00%	0.03%	0.06%	Q3 2013	Q3 2023	29
CME	CME GROUP INC CLASS A	29	29	0.00%	0.03%	0.04%	Q3 2016	Q3 2023	29
IDXX	IDEXX LABORATORIES INC	29	29	0.01%	0.02%	0.07%	Q3 2016	Q3 2023	29
SHOP	SPDR SP PHARMA ETF	29	29	0.01%	0.02%	0.06%	Q3 2016	Q3 2023	29
FTV	FT HRZN VLTY DOMSTIC ETF	29	29	0.00%	0.02%	0.05%	Q3 2016	Q3 2023	29
HALO	HALOZYME THERAPEUTICS	13	1	0.00%	0.02%	0.06%	Q3 2013	Q4 2022	29
LM	LEGG MASON INC	29	29	0.00%	0.02%	0.04%	Q2 2013	Q2 2020	29
HACK	ETF PURE ISE CYBER ETF	29	29	0.01%	0.02%	0.03%	Q3 2016	Q3 2023	29
DNKN	DUNKIN BRANDS GRP INC	29	29	0.01%	0.02%	0.08%	Q3 2013	Q3 2020	29
LSXMK	LIBERTY MEDIA CORP C	29	29	0.00%	0.02%	0.04%	Q2 2016	Q2 2023	29
SPLK	SVB FINL GRP	24	1	0.00%	0.02%	0.05%	Q3 2015	Q3 2023	29
IPGP	IPG PHOTONICS CORP	13	3	0.00%	0.02%	0.05%	Q4 2013	Q4 2022	29
CSL	CARLISLE COMPANIES INC	29	29	0.00%	0.02%	0.09%	Q2 2016	Q2 2023	29
GSIE	GS ACTIVEBETA INTL ETF	29	29	0.01%	0.02%	0.04%	Q3 2016	Q3 2023	29
GDXJ	VANECK JR GOLD MINER ETF	29	29	0.00%	0.02%	0.04%	Q3 2016	Q3 2023	29
WFCPRL	WF PERP CV CL A 7.5% PFD	22	1	0.01%	0.02%	0.04%	Q3 2015	Q3 2023	29
PRI	PRIMERICA INC	29	29	0.00%	0.01%	0.04%	Q3 2016	Q3 2023	29
NUAN	NUANCE COMMUNICATION INC	22	1	0.01%	0.01%	0.04%	Q2 2013	Q4 2021	29
DJP	BRCLY BLMBRG CMDTY ETN	29	29	0.00%	0.01%	0.03%	Q3 2016	Q3 2023	29
MKSI	MKS INSTRUMENTS INC	19	1	0.00%	0.01%	0.03%	Q3 2015	Q3 2023	29
FVC	FT D WRIGHT FOC 5 ETF	29	29	0.00%	0.01%	0.03%	Q3 2016	Q3 2023	29
OSK	OSHKOSH CORP	28	1	0.01%	0.01%	0.02%	Q2 2016	Q3 2023	29
FEYE	FIREEYE INC	16	4	0.00%	0.01%	0.03%	Q1 2014	Q3 2021	29
MGC	VNG MEGA CAP INDEX ETF	15	2	0.00%	0.01%	0.04%	Q1 2015	Q3 2023	29
XLRE	SPDR NUV H/Y MUN BD ETF	29	29	0.00%	0.01%	0.02%	Q3 2016	Q3 2023	29
ALLY	ALLY FINANCIAL INC	14	4	0.00%	0.01%	0.04%	Q2 2014	Q3 2023	29
RCL	WILLIAMS COS INC DEL	28	1	0.00%	0.01%	0.03%	Q4 2015	Q3 2023	29
WLTW	WILLIS TOWERS WATSON PUB	29	29	0.00%	0.01%	0.01%	Q3 2016	Q3 2023	29
SMFG	SUMITOMO MITSUI FINL	29	29	0.00%	0.01%	0.03%	Q3 2016	Q3 2023	29
INGR	INGREDION INC	13	2	0.00%	0.01%	0.01%	Q2 2014	Q3 2023	29
DNOW	NOW INC	21	8	0.00%	0.01%	0.03%	Q2 2014	Q3 2021	29
VNO	VORNADO RLTY TR	15	1	0.00%	0.01%	0.10%	Q2 2013	Q3 2023	29
NVG	NUV ENH AMT FREE CR OPP	29	29	0.00%	0.01%	0.01%	Q3 2016	Q3 2023	29
THW	TEKLA WORLD HLTHCARE	29	29	0.00%	0.01%	0.02%	Q3 2016	Q3 2023	29
ASYS	AMTECH SYS INC PAR 01	18	1	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	29
KSS	KOHLS CORP	15	2	0.00%	0.01%	0.02%	Q2 2015	Q3 2023	29
CCEP	VIRTUS DIV INT PREM STR	29	29	0.00%	0.01%	0.05%	Q3 2016	Q3 2023	29
BRKS	BROOKS AUTOMATION INC	25	4	0.00%	0.00%	0.01%	Q4 2013	Q2 2023	29
AEE	AMEREN CORP	18	1	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	29
LGLV	SPDR SSGA LGCP LOW ETF	17	2	0.00%	0.00%	0.01%	Q3 2014	Q3 2023	29
ITT	ITT INC	29	29	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	29
JRS	NUVEEN REAL ESTATE INC	29	29	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	29
DSL	DOUBLELINE INCM SLTNS FD	28	1	0.00%	0.00%	0.01%	Q1 2015	Q3 2023	29
DBL	DOUBLELINE OPPORTUNISTIC	18	1	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	29
ETB	EV TAX ADVTG BY WRTE INC	29	29	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	29
FCBC	FIRST CMNTY BANKSHS INC	29	29	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	29
BIF	SRH TOTAL RETURN FD INC	29	29	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	29
AMZN	AMAZONCOM INC	18	1	0.18%	0.86%	1.61%	Q3 2013	Q3 2023	28
UTX	UNITED TECHNOLOGIES CORP	28	28	0.19%	0.28%	0.39%	Q2 2013	Q1 2020	28
VLUE	ISHS NATL MUNI BD ETF	28	28	0.04%	0.21%	0.47%	Q4 2016	Q3 2023	28
AAXJ	ISHS GLBL COMM SVCS ETF	25	3	0.00%	0.18%	0.77%	Q4 2014	Q1 2023	28
RTN	RAYTHEON CO NEW	28	28	0.05%	0.17%	0.46%	Q2 2013	Q1 2020	28
BRKA	BERKSHIRE HATHAWAY INC A	18	1	0.06%	0.12%	0.27%	Q3 2013	Q3 2023	28
FTSM	FT NSDQ CLN EDG SMRT ETF	28	28	0.03%	0.07%	0.12%	Q4 2016	Q3 2023	28
IVLU	ISHS MSCI INTL VALU ETF	28	28	0.01%	0.05%	0.08%	Q4 2016	Q3 2023	28
FANG	DIAMONDBACK ENERGY INC	27	1	0.00%	0.05%	0.14%	Q3 2014	Q3 2023	28
AIG	AMERICAN INTL GROUP NEW	18	1	0.02%	0.05%	0.10%	Q3 2013	Q2 2023	28
CEM	INCARBRIDGE MLP MDSTRM	28	28	0.00%	0.04%	0.29%	Q3 2013	Q2 2020	28
WST	WEST PHARM SVCS INC	28	28	0.00%	0.03%	0.10%	Q4 2016	Q3 2023	28
BIDU	BAIDU INC SPONS ADR CL A	18	2	0.00%	0.03%	0.06%	Q2 2013	Q3 2023	28
LAMR	LAMAR ADVERTISING NEW A	28	28	0.01%	0.02%	0.05%	Q4 2016	Q3 2023	28
BWXT	BWX TECHS INC	28	28	0.01%	0.02%	0.05%	Q4 2016	Q3 2023	28
MIC	MACQUARIE INFRA LLC	16	1	0.00%	0.02%	0.07%	Q3 2013	Q4 2020	28
KEYS	KEYSIGHT TECHS INC	23	1	0.00%	0.02%	0.08%	Q4 2014	Q3 2023	28
TMUS	T MOBILE US INC	28	28	0.00%	0.02%	0.08%	Q3 2016	Q2 2023	28
FAX	ABRDN ASIA PACIFIC	18	1	0.00%	0.02%	0.07%	Q3 2013	Q3 2023	28
MTD	METTLER TOLEDO INTL INC	28	28	0.00%	0.02%	0.04%	Q4 2016	Q3 2023	28
ALB	ALBEMARLE CORP	18	1	0.00%	0.02%	0.08%	Q3 2013	Q3 2023	28
WWD	WOODWARD INC	28	28	0.01%	0.02%	0.04%	Q4 2016	Q3 2023	28
J	JACOBS ENGINEERNG GROUP	17	1	0.00%	0.02%	0.05%	Q3 2013	Q2 2022	28
QABA	FT NSDQ ABA CMNTY BK ETF	15	3	0.00%	0.02%	0.06%	Q1 2014	Q2 2023	28
SUI	SUN COMMUNITIES INC	28	28	0.01%	0.01%	0.02%	Q4 2016	Q3 2023	28
WCN	WASTE CONNECTIONS INC	28	28	0.01%	0.01%	0.02%	Q4 2016	Q3 2023	28
CHTR	CHARTER COMMNS INC NEW A	28	28	0.00%	0.01%	0.03%	Q4 2016	Q3 2023	28
HAIN	HAIN CELESTIAL GROUP INC	16	1	0.00%	0.01%	0.04%	Q4 2014	Q3 2023	28
SBRA	SABRA HEALTH CARE REIT	28	28	0.01%	0.01%	0.04%	Q4 2016	Q3 2023	28
SEIC	SEI INVESTMENTS COMPANY	28	28	0.00%	0.01%	0.04%	Q4 2016	Q3 2023	28
SIX	SPDR SP HOMEBLDRS ETF	17	2	0.00%	0.01%	0.02%	Q4 2014	Q2 2022	28
LSTR	LANDSTAR SYSTEM INC	24	1	0.00%	0.01%	0.03%	Q1 2015	Q3 2023	28
DOX	VICOR CORP	28	28	0.00%	0.01%	0.02%	Q4 2016	Q3 2023	28
WSM	WILLIAMS SONOMA INC	22	3	0.00%	0.01%	0.03%	Q2 2015	Q3 2023	28
HUN	HUNTSMAN CORP	21	1	0.00%	0.01%	0.03%	Q4 2013	Q1 2023	28
XAR	SPDR S&#x002BP AERO DE...	28	28	0.00%	0.01%	0.05%	Q4 2016	Q3 2023	28
VOYA	VOYA FINANCIAL INC	13	3	0.00%	0.01%	0.02%	Q3 2014	Q3 2023	28
UA	UNDER ARMOUR INC C	21	1	0.00%	0.01%	0.07%	Q2 2016	Q3 2023	28
COG	COTERRA ENERGY INC	28	28	0.00%	0.01%	0.02%	Q4 2016	Q3 2023	28
PHM	PULTEGROUP INC	26	1	0.00%	0.01%	0.04%	Q2 2015	Q3 2023	28
RFDI	FT SMCP CORE ALPHADX ETF	14	14	0.00%	0.01%	0.04%	Q3 2016	Q3 2023	28
NFJ	ALLIANZGI NFJ DIV	18	3	0.00%	0.01%	0.02%	Q3 2013	Q4 2020	28
LW	LAMB WESTON HLDGS INC	28	28	0.00%	0.01%	0.02%	Q4 2016	Q3 2023	28
TTWO	UTILS SEL SECT SPDR ETF	27	1	0.00%	0.01%	0.01%	Q1 2015	Q3 2023	28
BBH	VANECK VCTRS BIOTECH ETF	28	28	0.00%	0.01%	0.01%	Q4 2016	Q3 2023	28
VT	VNGRD TTL WORLD STK ETF	26	1	0.00%	0.01%	0.06%	Q4 2015	Q3 2023	28
EXAS	EXACT SCIENCES CORP	21	7	0.00%	0.01%	0.02%	Q3 2016	Q3 2023	28
SLQD	ISHS 1020 TRS ETF	28	28	0.00%	0.01%	0.02%	Q4 2016	Q3 2023	28
YUMC	YUM CHINA HOLDINGS	28	28	0.00%	0.01%	0.01%	Q4 2016	Q3 2023	28
QQEW	FT NSDQ100 EQL WGHTD ETF	15	1	0.00%	0.01%	0.02%	Q4 2014	Q3 2023	28
AGNC	AGNC INVESTMENT CORP	28	28	0.00%	0.01%	0.01%	Q4 2016	Q3 2023	28
PBI	PITNEY BOWES INC	13	2	0.00%	0.01%	0.02%	Q2 2013	Q3 2022	28
ISCV	ISHS SP MDCP400 GRW ETF	27	1	0.00%	0.01%	0.02%	Q4 2015	Q3 2023	28
NZF	NUV MUN CR INC FD	28	28	0.00%	0.00%	0.01%	Q3 2016	Q2 2023	28
MPA	BLKRK MUNI INCM FD INC	18	10	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	28
LSXMA	LBRTY MEDIA A SIRIUS XM	28	28	0.00%	0.00%	0.01%	Q2 2016	Q1 2023	28
HQL	TEKLA LIFE SCIENCES INVS	28	28	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	28
OLED	UNIVERSAL DISPLAY CORP	28	28	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	28
GT	GOODYEAR TIRE &#x002B ...	14	1	0.00%	0.00%	0.01%	Q3 2013	Q1 2023	28
LSI	LIFE STORAGE INC	28	28	0.00%	0.00%	0.01%	Q3 2016	Q2 2023	28
NYMT	NY MTG TR INC PAR 02	27	1	0.00%	0.00%	0.01%	Q1 2015	Q4 2022	28
VPV	INVESCO PA VAL MUN INC	15	1	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	28
NAN	NUVEEN NY QUAL MUN INC	28	28	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	28
IBN	ICICI BANK LTD ADR	20	2	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	28
GOVT	ISHS U S TREAS ETF	27	27	0.00%	0.52%	1.26%	Q1 2017	Q3 2023	27
GSLC	GS ACTIVEBETA LGCP ETF	27	27	0.12%	0.29%	0.40%	Q4 2016	Q2 2023	27
STIP	ISHS MSCI ACWI ETF	27	27	0.01%	0.19%	0.49%	Q1 2017	Q3 2023	27
ADI	ANALOG DEVICES INC	18	1	0.00%	0.08%	0.13%	Q1 2014	Q3 2023	27
FPE	FT III PFD SECS&#x002B...	18	2	0.01%	0.08%	0.18%	Q4 2014	Q3 2023	27
SPYV	SPDR SP 500 VALU ETF	27	27	0.01%	0.07%	0.18%	Q1 2017	Q3 2023	27
IMTM	ISHS TR PFD INCM ETF	27	27	0.01%	0.06%	0.09%	Q4 2016	Q2 2023	27
USIG	ISHS USD INVT GRD BD ETF	27	27	0.01%	0.06%	0.14%	Q1 2017	Q3 2023	27
STX	SEAGATE TECHNOLOGY PLC	19	3	0.01%	0.05%	0.12%	Q1 2014	Q1 2021	27
TER	TERADYNE INC	27	27	0.01%	0.05%	0.10%	Q1 2017	Q3 2023	27
SQ	SQUARE INC A	27	27	0.00%	0.04%	0.12%	Q1 2017	Q3 2023	27
CTR	CLEARBRIDGE MLP MDSTRM	16	11	0.00%	0.04%	0.36%	Q3 2013	Q2 2020	27
NLY	ANNALY MTG MGMT INC	18	1	0.01%	0.04%	0.09%	Q2 2013	Q4 2020	27
SCHD	SCHWAB US DIV EQ ETF	27	27	0.00%	0.03%	0.09%	Q1 2017	Q3 2023	27
MNST	MSA SAFETY INC	27	27	0.00%	0.03%	0.08%	Q1 2017	Q3 2023	27
AME	AMETEK INC NEW	17	1	0.00%	0.03%	0.07%	Q2 2013	Q3 2023	27
FTXO	FT UTILS ALPHADX ETF	27	27	0.01%	0.03%	0.09%	Q1 2017	Q3 2023	27
IGLB	ISHS LONG TERM CORP ETF	13	1	0.00%	0.03%	0.16%	Q1 2015	Q3 2023	27
LMRK	LANDMARK INFRA PRTNRS LP	21	6	0.01%	0.02%	0.06%	Q4 2014	Q3 2021	27
ACWX	ISHS GLB HLTHCR ETF	26	1	0.01%	0.02%	0.06%	Q4 2016	Q3 2023	27
DHI	D R HORTON INC	26	1	0.00%	0.02%	0.04%	Q4 2015	Q3 2023	27
ACWI	ISHS MSCI ACWI ETF	27	27	0.00%	0.02%	0.17%	Q1 2017	Q3 2023	27
BST	BLACKROCK SCI &#x002B ...	21	6	0.00%	0.02%	0.02%	Q4 2016	Q3 2023	27
IT	GARTNER INCORP	17	10	0.01%	0.02%	0.05%	Q3 2013	Q3 2023	27
SLYG	SPDR SP SM CAP GRTH ETF	27	27	0.00%	0.02%	0.04%	Q1 2017	Q3 2023	27
ABB	ABB LTD SPON ADR	18	1	0.01%	0.01%	0.06%	Q3 2013	Q2 2023	27
REM	ISHS MTG RL EST NEW ETF	27	27	0.00%	0.01%	0.04%	Q4 2016	Q2 2023	27
RFDA	ALPS RVRFRNT DYN US ETF	14	6	0.00%	0.01%	0.07%	Q3 2016	Q3 2023	27
EPAM	EPAM SYSTEMS INC	27	27	0.00%	0.01%	0.02%	Q4 2016	Q2 2023	27
HCAP	HARVEST CAPITAL CREDIT	15	12	0.00%	0.01%	0.02%	Q2 2013	Q1 2020	27
REGL	PROSHS SP MIDCAP400 ETF	27	27	0.00%	0.01%	0.03%	Q1 2017	Q3 2023	27
BOH	BANK OF HAWAII CORP	16	1	0.00%	0.01%	0.04%	Q2 2013	Q4 2022	27
ON	ON SEMICONDUCTOR CORP	12	5	0.00%	0.01%	0.04%	Q1 2014	Q3 2023	27
LPT	LIBERTY PROPERTY TRUST	27	27	0.00%	0.01%	0.04%	Q2 2013	Q4 2019	27
FL	FT RVRFRNT DYN E/MKT ETF	17	2	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	27
PCN	PIMCO CORP + INCM STRAT	20	7	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	27
PPT	PUTNAM PREMIER INCOME TR	27	27	0.00%	0.01%	0.02%	Q1 2017	Q3 2023	27
ILCV	ISHS MSTAR LG CP VAL ETF	20	7	0.00%	0.01%	0.04%	Q4 2016	Q3 2023	27
AZO	AUTOZONE INC	11	1	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	27
STM	STMICROELECTRONICS N V	27	27	0.00%	0.01%	0.02%	Q1 2017	Q3 2023	27
FEUZ	FT ENHANCE EQTY INCME FD	27	27	0.00%	0.01%	0.02%	Q1 2017	Q3 2023	27
CMP	COMPASS MINRLS INTL INC	27	27	0.00%	0.01%	0.01%	Q1 2017	Q3 2023	27
NOMD	WASTE MANAGEMENT INC DEL	27	27	0.00%	0.01%	0.02%	Q1 2017	Q3 2023	27
ING	ING GROEP NV SPONS ADR	11	2	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	27
LYG	LLOYDS BANKING SPONS ADR	26	1	0.00%	0.01%	0.02%	Q1 2016	Q3 2023	27
SPR	SPIRIT AEROSYS HLDG CL A	10	1	0.00%	0.01%	0.01%	Q4 2013	Q3 2023	27
ARTNA	ARTESIAN RES CORP CL A	18	2	0.00%	0.00%	0.01%	Q2 2014	Q3 2023	27
RGLD	ROYAL GOLD INC	25	1	0.00%	0.00%	0.01%	Q4 2013	Q2 2023	27
HOG	HARLEY DAVIDSON INC	20	3	0.00%	0.00%	0.01%	Q3 2014	Q3 2023	27
SNX	TD SYNNEX CORP	14	3	0.00%	0.00%	0.02%	Q4 2014	Q3 2023	27
GLAD	GLADSTONE CAPITAL CORP	27	27	0.00%	0.00%	0.01%	Q3 2013	Q1 2020	27
TY	TRI CONTINENTAL CORP	27	27	0.00%	0.00%	0.01%	Q1 2017	Q3 2023	27
EWJ	ISHS MSCI JAPAN NEW ETF	27	27	0.00%	0.00%	0.02%	Q1 2017	Q3 2023	27
HTD	JOHN HANCOCK TAX ADV	19	8	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	27
BOE	BLACKROCK GLOBAL OPPTY	18	1	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	27
BGY	BLACKROCK INTL GRW&#x0...	18	1	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	27
NKG	NUVEEN GA QUAL MUN INC	10	1	0.00%	0.00%	0.01%	Q1 2015	Q3 2022	27
YORW	YORK WATER COMPANY	21	1	0.00%	0.00%	0.01%	Q2 2016	Q3 2023	27
PIM	PUTNAM MSTR INTRMDT INCM	27	27	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	27
CELG	CELGENE CORP	26	26	0.10%	0.25%	0.60%	Q2 2013	Q3 2019	26
SPYG	SPDR SP 500 GROWTH ETF	26	26	0.00%	0.14%	0.35%	Q2 2017	Q3 2023	26
STI	SUNTRUST BKS INC	26	26	0.01%	0.06%	0.17%	Q2 2013	Q3 2019	26
CPRT	COPART INC	26	26	0.02%	0.06%	0.10%	Q2 2017	Q3 2023	26
BPL	BUCKEYE PARTNERS LP	26	26	0.02%	0.05%	0.11%	Q2 2013	Q3 2019	26
SRLN	SPDR BLACKSTON SR LN ETF	14	12	0.00%	0.05%	0.13%	Q1 2017	Q3 2023	26
FTGC	FT VII GLB TACTICAL ETF	13	3	0.00%	0.04%	0.16%	Q3 2014	Q3 2023	26
DDD	THREE D SYS CORP DEL NEW	14	12	0.00%	0.04%	0.20%	Q2 2013	Q4 2019	26
THO	THOR INDUSTRIES INC	25	1	0.01%	0.02%	0.04%	Q1 2017	Q3 2023	26
CBS	CBS CORP NEW CL B	26	26	0.01%	0.02%	0.06%	Q2 2013	Q3 2019	26
Y	ALLEGHANY CORP DE	18	1	0.00%	0.02%	0.07%	Q3 2013	Q3 2022	26
MCO	MSC INDL DIRECT CL A	19	2	0.00%	0.02%	0.05%	Q2 2016	Q3 2023	26
APA	APACHE CORP	18	2	0.00%	0.02%	0.10%	Q2 2013	Q4 2020	26
INFY	INFOSYS LTD SPONS ADR	13	2	0.00%	0.02%	0.04%	Q4 2016	Q3 2023	26
TGNA	TEGNA INC	15	3	0.00%	0.02%	0.07%	Q3 2015	Q3 2023	26
GGG	GRACO INC	19	2	0.00%	0.01%	0.03%	Q4 2016	Q3 2023	26
MGM	MGM RESORTS INTL	23	3	0.00%	0.01%	0.04%	Q4 2016	Q3 2023	26
INDA	ISHS S/T NATL MUN BD ETF	13	1	0.00%	0.01%	0.05%	Q2 2015	Q3 2023	26
MELI	MERCADOLIBRE INC	25	1	0.00%	0.01%	0.03%	Q4 2016	Q3 2023	26
EWG	ISHS MSCI GERMANY ETF	24	1	0.00%	0.01%	0.04%	Q3 2013	Q2 2021	26
AEM	AGNICOEAGLE MINES LTD	15	1	0.00%	0.01%	0.06%	Q3 2013	Q3 2023	26
KMX	CARMAX INC	25	1	0.00%	0.01%	0.02%	Q2 2016	Q3 2023	26
TDG	TRANSDIGM GROUP INC	26	26	0.00%	0.01%	0.05%	Q2 2017	Q3 2023	26
AN	AUTONATION INC	14	1	0.00%	0.01%	0.03%	Q2 2015	Q3 2023	26
CTWS	CONNECTICUT WTR SVC INC	26	26	0.00%	0.01%	0.04%	Q2 2013	Q3 2019	26
BWA	BORG WARNER INC	18	1	0.00%	0.01%	0.03%	Q1 2014	Q2 2023	26
SNH	SR HSG PPTYS TR SBI	14	12	0.00%	0.01%	0.03%	Q2 2013	Q4 2019	26
SMH	VANECK SEMICONDUCTOR ETF	18	8	0.00%	0.01%	0.03%	Q4 2016	Q3 2023	26
CRUS	CIRRUS LOGIC INC	20	2	0.00%	0.01%	0.04%	Q2 2016	Q3 2023	26
DCP	DCP MIDSTREAM PRTNRS LP	13	1	0.00%	0.01%	0.02%	Q3 2013	Q4 2020	26
APH	AMPHENOL CORP CL A NEW	18	2	0.00%	0.01%	0.04%	Q3 2014	Q3 2023	26
AVB	AVALONBAY COMMNTYS INC	18	1	0.00%	0.01%	0.03%	Q2 2014	Q3 2023	26
HUBB	JOHN HANCOCK TAX ADV	22	1	0.00%	0.01%	0.02%	Q3 2016	Q3 2023	26
CIEN	CIENA CORP NEW	26	26	0.00%	0.01%	0.02%	Q2 2017	Q3 2023	26
SYF	SYNCHRONY FINANCIAL	23	1	0.00%	0.01%	0.05%	Q4 2015	Q4 2022	26
HLT	HILTON WORLDWIDE NEW	14	12	0.00%	0.01%	0.02%	Q1 2017	Q3 2023	26
NTG	TORTOISE MLP FUND INC	15	11	0.00%	0.01%	0.02%	Q3 2013	Q1 2020	26
PTMC	PACER TRENDPILOT US ETF	23	3	0.00%	0.01%	0.02%	Q3 2015	Q1 2022	26
GMRE	GLOBAL MEDICAL REIT NEW	26	26	0.01%	0.01%	0.01%	Q2 2017	Q3 2023	26
AMCX	AMC NETWORKS INC CL A	25	1	0.00%	0.01%	0.02%	Q1 2016	Q3 2022	26
TWLO	TWILIO INC A	22	1	0.00%	0.01%	0.02%	Q3 2016	Q3 2023	26
VALE	VALE S A ADR	12	2	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	26
GME	GAMESTOP CORP NEW CL A	11	6	0.00%	0.01%	0.01%	Q3 2013	Q4 2020	26
UHS	UNIVERSAL HLTH SVC CL B	24	2	0.00%	0.01%	0.01%	Q1 2015	Q3 2023	26
FNF	FIDELITY NATL FINL INC	20	6	0.00%	0.01%	0.01%	Q1 2017	Q3 2023	26
MAS	MASCO CORP	14	12	0.00%	0.01%	0.01%	Q1 2017	Q3 2023	26
FLEX	WIPRO LTD SPON ADR	13	1	0.00%	0.00%	0.02%	Q1 2016	Q3 2023	26
VIOO	VNGRD SP SM CAP 600 ETF	26	26	0.00%	0.00%	0.02%	Q2 2017	Q3 2023	26
KMF	KAYNE ANDERSON NEXTGEN	18	1	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	26
MDU	MDU RESOURCES GRP INC	19	3	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	26
VEC	VECTRUS INC	26	26	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	26
IMGN	IMMUNOGEN INC	25	1	0.00%	0.00%	0.01%	Q1 2016	Q3 2022	26
SMDV	PROSHS RUSS 2000 DIV ETF	26	26	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	26
VMI	VALMONT INDUSTRIES INC	18	1	0.00%	0.00%	0.01%	Q1 2015	Q3 2023	26
JQC	NUVEEN CREDIT STRAT INCM	8	2	0.00%	0.00%	0.00%	Q3 2013	Q2 2023	26
FRBA	FIRST BANK WILLIMSTWN NJ	26	26	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	26
MNTX	MANITEX INTL INC	26	26	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	26
AMLP	ALPS ALERIAN MLP ETF	15	3	0.04%	0.18%	0.44%	Q3 2013	Q1 2020	25
HCP	HCP INCORPORATED	13	12	0.04%	0.07%	0.11%	Q2 2013	Q3 2019	25
WTR	AQUA AMERICA INC	14	3	0.03%	0.05%	0.12%	Q2 2013	Q4 2019	25
MLPI	UBS AG E TRACS ALERN ETN	25	25	0.00%	0.05%	0.16%	Q3 2013	Q3 2019	25
VGSH	VNGRD SHRT TRM GOV ETF	23	1	0.01%	0.04%	0.08%	Q1 2017	Q3 2023	25
BFAM	BRIGHT HORIZONS FAM SOL	14	11	0.01%	0.04%	0.06%	Q2 2017	Q3 2023	25
ANTM	ELEVANCE HEALTH INC	18	1	0.02%	0.04%	0.05%	Q4 2014	Q3 2023	25
IBDP	ISHS MSCI USA ESG ETF	25	25	0.01%	0.02%	0.04%	Q3 2017	Q3 2023	25
VGLT	VNGRD LNG TRM TREAS ETF	19	2	0.00%	0.02%	0.06%	Q1 2017	Q3 2023	25
SKYY	FT CLOUD COMPTG ETF	25	25	0.00%	0.02%	0.05%	Q3 2017	Q3 2023	25
ALXN	ALEXION PHARMS INC	18	1	0.01%	0.02%	0.04%	Q3 2013	Q4 2020	25
IBDN	ISHS US INSURANCE ETF	25	25	0.01%	0.02%	0.04%	Q3 2016	Q3 2022	25
ROL	ROLLINS INC	25	25	0.01%	0.02%	0.03%	Q3 2017	Q3 2023	25
ESS	ESSEX PROPERTY TRUST INC	15	10	0.01%	0.02%	0.04%	Q1 2014	Q3 2023	25
WAT	WATERS CORP	19	1	0.00%	0.02%	0.05%	Q4 2016	Q3 2023	25
MAGS	MAGAL SECURITIES SYS LTD	21	1	0.00%	0.02%	0.03%	Q1 2015	Q3 2021	25
EWC	ISHS MSCI CANADA ETF	20	5	0.00%	0.02%	0.05%	Q1 2017	Q3 2023	25
GNRC	GENERAC HOLDINGS INC	18	1	0.00%	0.02%	0.04%	Q4 2013	Q3 2023	25
NS	NUSTAR ENERGY LP UNIT	13	12	0.01%	0.01%	0.08%	Q2 2013	Q3 2019	25
NGG	NATL GRID ADR NEW 2017	25	25	0.01%	0.01%	0.03%	Q3 2017	Q3 2023	25
RELX	RELX PLC SPON ADR	25	25	0.00%	0.01%	0.04%	Q3 2017	Q3 2023	25
WSO	WATSCO INC A	15	3	0.00%	0.01%	0.03%	Q2 2016	Q3 2023	25
CSGP	COSTAR GROUP INC	25	25	0.00%	0.01%	0.04%	Q2 2017	Q2 2023	25
WDFC	WD 40 COMPANY	21	4	0.00%	0.01%	0.08%	Q2 2015	Q3 2023	25
PBF	PBF ENERGY INC CL A	11	1	0.00%	0.01%	0.07%	Q1 2016	Q3 2023	25
QRVO	QORVO INC	15	1	0.00%	0.01%	0.03%	Q1 2015	Q2 2023	25
FLO	FT EMRG MKT LOC CURR ETF	15	2	0.00%	0.01%	0.05%	Q2 2016	Q3 2023	25
LB	L BRANDS INC	24	1	0.00%	0.01%	0.04%	Q3 2013	Q4 2019	25
CCK	CROWN HOLDINGS INC	13	2	0.00%	0.01%	0.08%	Q2 2013	Q3 2023	25
CHL	CHINA MOBILE LTD ADR	18	1	0.00%	0.01%	0.02%	Q3 2013	Q4 2020	25
ACC	AMERICAN CAMPUS CMNTYS	18	1	0.00%	0.01%	0.02%	Q3 2013	Q4 2020	25
AMRC	AMERESCO INC CL A	7	1	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	25
HELE	VOYA EMRG MKTS HI DIV	21	1	0.00%	0.01%	0.02%	Q2 2015	Q1 2022	25
MHK	MOHAWK INDUSTRIES INC	15	1	0.00%	0.01%	0.02%	Q3 2015	Q4 2022	25
ECA	ENCANA CORP	25	25	0.00%	0.01%	0.04%	Q2 2013	Q2 2019	25
ICPT	INTERCEPT PHARMS INC	16	1	0.00%	0.01%	0.02%	Q2 2014	Q3 2023	25
DEUS	X TRACKERS RUSL MULT ETF	25	25	0.00%	0.01%	0.05%	Q1 2017	Q1 2023	25
CRS	CARPENTER TECHNOLGY CORP	14	3	0.00%	0.01%	0.04%	Q3 2013	Q3 2023	25
NBIX	NEUROCRINE BIOSCIENCES	19	1	0.00%	0.01%	0.02%	Q1 2015	Q3 2023	25
XPO	XPO LOGISTICS INC	25	25	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	25
ARW	ARROW ELECTRONICS INC	18	1	0.00%	0.01%	0.02%	Q2 2014	Q3 2023	25
HCSG	HEALTHCARE SVCS GROUP	20	5	0.00%	0.01%	0.03%	Q2 2015	Q3 2021	25
BBN	BLACKROCK TXBL MUN BD TR	19	6	0.00%	0.01%	0.02%	Q2 2017	Q3 2023	25
TTEK	TETRA TECH INC NEW	25	25	0.00%	0.01%	0.08%	Q3 2017	Q3 2023	25
BOTZ	GLOBAL X ROBOTICS ETF	22	3	0.00%	0.01%	0.02%	Q1 2017	Q3 2023	25
FYC	FT SMCP GRW ALPHADX ETF	25	25	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	25
	GARRISON CAPITAL INC	25	25	0.00%	0.01%	0.02%	Q1 2014	Q1 2020	25
SCHX	SCHWAB US LGCP ETF	19	6	0.00%	0.00%	0.01%	Q3 2016	Q2 2023	25
MHI	PIONEER MUNICIPAL HIGH *	12	4	0.00%	0.00%	0.02%	Q3 2013	Q3 2022	25
IMCV	ISHS MSTAR MIDCP VAL ETF	25	25	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	25
BXMT	BLK FLT RT INCM STRAT FD	22	1	0.00%	0.00%	0.02%	Q1 2017	Q3 2023	25
MVF	BLAKRK MUNIVEST FUND INC	15	3	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	25
BGT	BLACKROCK FLT RT INC TR	17	1	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	25
PII	POLARIS INDUSTRIES INC	14	3	0.00%	0.00%	0.01%	Q2 2016	Q3 2023	25
UBA	URSTADT BIDLE PPTYS CL A	13	2	0.00%	0.00%	0.01%	Q2 2016	Q2 2023	25
BSL	BLACKSTONE SR TERM FD	19	3	0.00%	0.00%	0.01%	Q3 2013	Q1 2023	25
KIM	KIMCO REALTY CORP	25	25	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	25
BX	BLACKSTONE GRP LP	12	12	0.03%	0.09%	0.17%	Q2 2013	Q2 2019	24
MCC	MEDLEY CAPITAL CORP BDC	12	12	0.00%	0.07%	0.35%	Q2 2013	Q2 2019	24
FIXD	FT TCW OPPORTUNISTIC ETF	24	24	0.00%	0.05%	0.12%	Q4 2017	Q3 2023	24
ADSK	AUTODESK INC	18	2	0.03%	0.05%	0.08%	Q4 2015	Q3 2023	24
ATO	ATMOS ENERGY CORP	18	2	0.02%	0.05%	0.14%	Q4 2015	Q3 2023	24
IR	INGERSOLL RAND PLC	14	3	0.01%	0.04%	0.07%	Q3 2013	Q4 2019	24
FTCS	FT CAP STRENGTH ETF	18	2	0.01%	0.04%	0.08%	Q4 2015	Q3 2023	24
FLT	FT D WRIGHT FOC 5 ETF	24	24	0.00%	0.03%	0.06%	Q4 2017	Q3 2023	24
IFF	INTL FLAVOR FRAGRANCE	21	3	0.00%	0.03%	0.08%	Q3 2017	Q3 2023	24
POOL	POOL CORP	24	24	0.02%	0.03%	0.06%	Q4 2017	Q3 2023	24
HRS	HARRIS CORP DEL	24	24	0.02%	0.03%	0.06%	Q3 2013	Q2 2019	24
FICO	FAIR ISAAC CORP	24	24	0.01%	0.03%	0.07%	Q4 2017	Q3 2023	24
ARKK	ATT INC	24	24	0.01%	0.03%	0.07%	Q4 2017	Q3 2023	24
STAG	STAG INDUSTRIAL INC	11	2	0.00%	0.03%	0.05%	Q3 2013	Q3 2023	24
HPT	HOSPITALITY PPTYS TR SBI	12	12	0.02%	0.02%	0.04%	Q2 2013	Q2 2019	24
ANET	ARISTA NETWORKS INC	18	2	0.01%	0.02%	0.05%	Q4 2015	Q3 2023	24
AVY	AVERY DENNISON CORP	18	2	0.01%	0.02%	0.10%	Q4 2015	Q3 2023	24
RICK	RCI HOSPITALITY HLDGS	15	2	0.00%	0.02%	0.03%	Q3 2014	Q1 2023	24
RAD	RITE AID CORP	24	24	0.00%	0.02%	0.07%	Q2 2013	Q1 2019	24
BBY	BEST BUY INC	17	1	0.01%	0.01%	0.05%	Q2 2013	Q3 2023	24
VIAB	VIACOM INC CL B NEW	13	11	0.01%	0.01%	0.03%	Q3 2013	Q3 2019	24
HUM	HUMANA INC	23	1	0.01%	0.01%	0.03%	Q3 2015	Q3 2023	24
VIRT	VIRTU FINANCIAL INC A	20	4	0.00%	0.01%	0.04%	Q1 2017	Q3 2023	24
TXRH	TEXAS ROADHOUSE INC A	21	3	0.00%	0.01%	0.08%	Q4 2014	Q3 2023	24
EWA	ISHS MSCI AUSTRALIA ETF	12	5	0.00%	0.01%	0.06%	Q3 2013	Q3 2023	24
UNFI	UNITED NATURAL FOODS INC	11	1	0.00%	0.01%	0.04%	Q1 2015	Q3 2023	24
UNM	UNUM GROUP	14	1	0.00%	0.01%	0.03%	Q1 2016	Q3 2023	24
DXC	DXC TECHNOLOGY CO	14	10	0.00%	0.01%	0.04%	Q3 2017	Q3 2023	24
CFO	VICTORYSHS US 500 ETF	24	24	0.00%	0.01%	0.02%	Q4 2017	Q3 2023	24
ALK	ALASKA AIR GROUP INC	18	2	0.00%	0.01%	0.03%	Q4 2015	Q3 2023	24
GCOW	PACER GLOBAL HI DIV ETF	18	6	0.00%	0.01%	0.02%	Q3 2016	Q3 2023	24
AWR	AMERICAN STS WTR CO	18	2	0.00%	0.01%	0.03%	Q4 2015	Q3 2023	24
SLCA	U S SILICA HLDGS INC	13	2	0.00%	0.01%	0.03%	Q3 2014	Q3 2023	24
LOPE	GRAND CANYON EDUCATION	19	1	0.00%	0.01%	0.01%	Q1 2016	Q3 2023	24
R	RYDER SYSTEM INC	14	5	0.00%	0.01%	0.03%	Q3 2014	Q3 2023	24
TTC	TORO COMPANY	11	4	0.00%	0.01%	0.02%	Q3 2015	Q3 2023	24
MFM	MFS MUNICIPAL INCOME TR	23	1	0.00%	0.01%	0.01%	Q1 2014	Q3 2023	24
NTC	NUVEEN CT QUAL MUN INC	13	11	0.00%	0.01%	0.01%	Q3 2013	Q3 2019	24
IPG	INTERPUBLIC GROUP	24	24	0.00%	0.01%	0.01%	Q4 2017	Q3 2023	24
HQY	HEALTHEQUITY INC	19	1	0.00%	0.01%	0.02%	Q4 2015	Q3 2023	24
ICFI	ICF INTL INC	24	24	0.00%	0.01%	0.01%	Q4 2017	Q3 2023	24
CARA	CARA THERAPEUTICS INC	24	24	0.00%	0.01%	0.02%	Q4 2014	Q3 2020	24
CLS	CELESTICA INC SUB VTG	24	24	0.00%	0.01%	0.02%	Q4 2017	Q3 2023	24
FEZ	SPDR EURO STOXX 50 ETF	12	2	0.00%	0.00%	0.02%	Q2 2014	Q3 2023	24
CBRE	CBRE GROUP INC CL A	11	1	0.00%	0.00%	0.02%	Q3 2013	Q2 2023	24
BC	BRUNSWICK CORP	14	1	0.00%	0.00%	0.01%	Q1 2016	Q3 2023	24
LECO	LINCOLN ELECTRIC HLDGS	24	24	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	24
S	SPRINT CORP SER 1	11	2	0.00%	0.00%	0.02%	Q3 2013	Q1 2020	24
LFUS	LITTELFUSE INC	24	24	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	24
HIFS	HINGHAM INSTITUT FOR	24	24	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	24
SRPT	SAREPTA THERAPEUTICS INC	19	1	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	24
TR	TOOTSIE ROLL INDS INC	15	9	0.00%	0.00%	0.01%	Q4 2014	Q4 2020	24
AMBA	VICTORYSHS US 500 ETF	17	7	0.00%	0.00%	0.01%	Q3 2016	Q2 2023	24
DAIO	X TRACKERS RUSL MULT ETF	23	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	24
NEU	NEWMARKET CORP	22	2	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	24
SRTS	SPDR FTSE INTL GOVT ETF	24	24	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	24
GAM	GENL AMER INVESTORS	16	8	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	24
EOD	WF GLB DIV OPP FD	24	24	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	24
XON	INTREXON CORP	14	9	0.00%	0.07%	0.33%	Q1 2014	Q4 2019	23
TRP	TRANSCANADA CORP LTD	12	11	0.02%	0.05%	0.11%	Q2 2013	Q1 2019	23
EDV	VNGRD EXT DUR TRSY ETF	11	1	0.00%	0.04%	0.15%	Q1 2016	Q3 2023	23
JBHT	HUNT JB TRANS SVC INC	17	2	0.00%	0.04%	0.18%	Q3 2014	Q1 2022	23
ZBRA	ZEBRA TECHS CORP A	20	3	0.00%	0.04%	0.08%	Q3 2016	Q3 2023	23
IQV	IQVIA HOLDINGS INC	23	23	0.02%	0.03%	0.04%	Q1 2018	Q3 2023	23
CRL	CHARLES RVR LAB INTL	21	2	0.01%	0.03%	0.06%	Q3 2017	Q3 2023	23
SCHE	SCHWAB EMG MKT EQ ETF	21	1	0.00%	0.03%	0.12%	Q4 2016	Q3 2023	23
BKNG	BOOKING HOLDINGS INC	23	23	0.01%	0.03%	0.05%	Q1 2018	Q3 2023	23
WRB	BERKLEY W R CORP	18	1	0.00%	0.03%	0.06%	Q4 2014	Q3 2023	23
DFE	WSDMTR EURO S/C DIV ETF	12	11	0.00%	0.03%	0.11%	Q3 2013	Q2 2019	23
NTR	NUTRIEN LTD	23	23	0.01%	0.02%	0.05%	Q1 2018	Q3 2023	23
SF	STIFEL FINL CORP	9	2	0.00%	0.02%	0.06%	Q2 2013	Q1 2023	23
WES	WESTERN GAS PTNRS LP	23	23	0.01%	0.02%	0.08%	Q2 2013	Q4 2018	23
SBNY	SPDR SP DIVIDEND ETF	12	4	0.00%	0.02%	0.03%	Q2 2015	Q4 2022	23
SYMC	SYMANTEC CORP	23	23	0.01%	0.02%	0.04%	Q3 2013	Q1 2019	23
CBOE	CBOE HOLDINGS INC	15	1	0.00%	0.02%	0.05%	Q1 2014	Q3 2023	23
LEN	LENNAR CORP	17	1	0.00%	0.01%	0.04%	Q4 2015	Q3 2023	23
RYN	RAYONIER INC	10	2	0.00%	0.01%	0.14%	Q2 2013	Q3 2023	23
SPIB	SPDR INTERMED TERM ETF	23	23	0.00%	0.01%	0.04%	Q1 2018	Q3 2023	23
CDK	CDK GLOBAL INC	18	2	0.00%	0.01%	0.04%	Q4 2014	Q4 2020	23
CEF	SPROTT PHYS GLD SLVR	23	23	0.01%	0.01%	0.02%	Q1 2018	Q3 2023	23
SPXC	SPX CORP	11	1	0.00%	0.01%	0.03%	Q3 2013	Q2 2022	23
APTV	WASHINGTON TRUST BANCORP	23	23	0.00%	0.01%	0.03%	Q1 2018	Q3 2023	23
RFCI	ALPS RVRFRNT DYN US ETF	10	6	0.00%	0.01%	0.06%	Q3 2016	Q3 2022	23
CHK	CHESAPEAKE ENERGY CORP	14	9	0.00%	0.01%	0.04%	Q2 2013	Q1 2020	23
RODM	LATTICE HRTFRD MULTI ETF	23	23	0.00%	0.01%	0.04%	Q1 2018	Q3 2023	23
RFFC	ALPS RVRFRNT DYN US ETF	14	9	0.00%	0.01%	0.05%	Q3 2016	Q2 2022	23
QSR	RESTAURANT BRNDS INTL	23	23	0.00%	0.01%	0.04%	Q1 2018	Q3 2023	23
BMTC	BRYN MAWR BANK CORP	11	1	0.00%	0.01%	0.03%	Q2 2014	Q3 2021	23
SNV	SYNOVUS FINL CORP NEW	20	3	0.00%	0.01%	0.01%	Q2 2014	Q3 2023	23
AMX	AMER MOVIL SAB ADR L	11	2	0.00%	0.01%	0.01%	Q3 2013	Q4 2022	23
MAA	MID AMERICA APT CMNTYS	23	23	0.00%	0.01%	0.01%	Q1 2018	Q3 2023	23
MOO	VANECK AGRIBUSINESS ETF	11	2	0.00%	0.01%	0.01%	Q4 2016	Q3 2023	23
MTOR	MERITOR INC	17	6	0.00%	0.01%	0.02%	Q3 2014	Q4 2021	23
ENR	EV TAX MNGD DIVRS EQ INC	22	1	0.00%	0.01%	0.01%	Q1 2017	Q4 2022	23
DIAX	NUVEEN DOW 30 DYN OVRWRT	22	1	0.00%	0.00%	0.02%	Q4 2014	Q3 2023	23
SNAP	SPDR H/Y BD ETF	14	3	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	23
SIGI	SPDR BLOOMBERG CONV ETF	23	23	0.00%	0.00%	0.01%	Q1 2018	Q3 2023	23
RYAAY	RYANAIR HLDG PLC ADR NEW	15	8	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	23
GNT	GAMCO NATL RES GOLD&#x...	18	1	0.00%	0.00%	0.02%	Q4 2015	Q3 2023	23
NMZ	NUVEEN MUN HI INC OPP FD	23	23	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	23
SBI	WESTERN INTER MUNI FD	23	23	0.00%	0.00%	0.01%	Q3 2014	Q1 2020	23
ICUI	ICU MEDICAL INC	22	1	0.00%	0.00%	0.01%	Q4 2015	Q1 2022	23
PKI	REVVITY INC B	22	1	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	23
OCN	OCWEN FINANCIAL CORP NEW	17	1	0.00%	0.00%	0.01%	Q3 2013	Q2 2020	23
MSA	MSA SAFETY INC	22	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	23
SMMU	PIMCO S/T MUN BD ACT ETF	21	2	0.00%	0.00%	0.00%	Q3 2017	Q2 2023	23
TCFC	COMMUNITY FINL CORP MD	13	10	0.00%	0.00%	0.00%	Q4 2016	Q2 2023	23
ENV	EV FLT RT 22 TGT TRM TR	20	3	0.00%	0.00%	0.00%	Q3 2017	Q2 2023	23
AVGO	BROADCOM INC	22	22	0.11%	0.35%	0.61%	Q2 2018	Q3 2023	22
RSP	INV SP 500 EQUAL ETF	22	22	0.11%	0.29%	0.48%	Q2 2018	Q3 2023	22
SPLV	INV OPTIMUM YLD K1 ETF	22	22	0.08%	0.15%	0.30%	Q2 2018	Q3 2023	22
PDP	INV DWA MOMENTUM ETF	22	22	0.05%	0.14%	0.20%	Q2 2018	Q3 2023	22
JPST	JP ULTRA SHT INCM ETF	22	22	0.00%	0.12%	0.33%	Q2 2018	Q3 2023	22
CI	CIGNA CORP	22	22	0.04%	0.11%	0.39%	Q2 2013	Q3 2018	22
VGIT	VNGRD INTRM TERM ETF	22	22	0.02%	0.09%	0.29%	Q2 2018	Q3 2023	22
BSCN	INV FTSE RAFI US1000 ETF	22	22	0.06%	0.08%	0.10%	Q2 2018	Q3 2023	22
BSCP	INV DIV ACHIEVERS ETF	22	22	0.06%	0.08%	0.10%	Q2 2018	Q3 2023	22
JNK	SPDR BLOOMBERG HI YL ETF	11	11	0.01%	0.06%	0.20%	Q3 2013	Q1 2019	22
BSCO	INV H/Y EQ DIV ACH ETF	22	22	0.05%	0.06%	0.07%	Q2 2018	Q3 2023	22
SPHD	INV SP500 HI DIV ETF	22	22	0.02%	0.05%	0.11%	Q2 2018	Q3 2023	22
XSLV	INV WATER RES ETF	22	22	0.00%	0.05%	0.18%	Q2 2018	Q3 2023	22
PGX	INV PFD ETF	22	22	0.02%	0.05%	0.07%	Q2 2018	Q3 2023	22
BSCR	INV SP SMCP MOMENT ETF	22	22	0.01%	0.05%	0.08%	Q2 2018	Q3 2023	22
PULS	PGIM ULTRA SHORT BD ETF	22	22	0.01%	0.04%	0.14%	Q2 2018	Q3 2023	22
DWAS	INVESCO HIGH INCOME	22	22	0.01%	0.04%	0.07%	Q2 2018	Q3 2023	22
DOCU	DOCUSIGN INC	22	22	0.00%	0.03%	0.11%	Q2 2018	Q3 2023	22
SCG	SCANA CORP NEW	12	10	0.00%	0.03%	0.07%	Q2 2013	Q4 2018	22
AMD	ADVANCED MICRO DEVICES	18	2	0.01%	0.03%	0.07%	Q3 2016	Q3 2023	22
CONE	CYRUSONE INC	22	22	0.01%	0.03%	0.04%	Q3 2016	Q4 2021	22
PRLB	PROTO LABS INC	11	1	0.00%	0.03%	0.26%	Q2 2013	Q3 2021	22
VRP	INV SP 500 EQUAL ETF	22	22	0.01%	0.02%	0.05%	Q2 2018	Q3 2023	22
LPLA	LPL FINANCIAL HOLDINGS	14	3	0.00%	0.02%	0.04%	Q2 2017	Q3 2023	22
GOV	GOVERNMENT PPTYS INC TR	12	10	0.00%	0.02%	0.06%	Q2 2013	Q4 2018	22
GNW	GENWORTH FINL INC CL	11	2	0.00%	0.02%	0.07%	Q2 2013	Q1 2019	22
XLG	INV SP 500 TOP 50 ETF	22	22	0.01%	0.02%	0.04%	Q2 2018	Q3 2023	22
BAB	INV TXBL MUN BD ETF	22	22	0.01%	0.02%	0.04%	Q2 2018	Q3 2023	22
PPA	INV AEROSP DEF ETF	22	22	0.00%	0.02%	0.05%	Q2 2018	Q3 2023	22
PTF	INV DWA TECH MOMENTM ETF	22	22	0.00%	0.02%	0.03%	Q2 2018	Q3 2023	22
HYS	PIMCO 0-5Y H/Y CORP ETF	9	1	0.00%	0.02%	0.12%	Q3 2013	Q1 2022	22
AMG	AFFILIATED MGRS GRP INC	8	1	0.00%	0.02%	0.04%	Q2 2014	Q3 2023	22
FXI	ISHS CHINA LARGE CAP ETF	9	1	0.00%	0.01%	0.04%	Q3 2013	Q4 2020	22
LITE	LUMENTUM HOLDINGS INC	9	1	0.00%	0.01%	0.07%	Q4 2016	Q3 2023	22
GSY	INV ULTRA SHRT DUR ETF	22	22	0.01%	0.01%	0.03%	Q2 2018	Q3 2023	22
BSJO	INV EXCHG INTL DIV ETF	22	22	0.00%	0.01%	0.03%	Q2 2018	Q3 2023	22
NCLH	WATERS CORP	12	2	0.00%	0.01%	0.04%	Q4 2016	Q3 2023	22
TTD	TRADE DESK INC A	22	22	0.00%	0.01%	0.03%	Q2 2018	Q3 2023	22
BKLN	INV SR LOAN ETF	22	22	0.01%	0.01%	0.04%	Q2 2018	Q3 2023	22
PZA	INV NATL AMT FREE ETF	22	22	0.00%	0.01%	0.02%	Q2 2018	Q3 2023	22
PRF	INV FTSE RAFI US1000 ETF	22	22	0.01%	0.01%	0.03%	Q2 2018	Q3 2023	22
MJ	ETFMG ALT HARVEST ETF	22	22	0.00%	0.01%	0.03%	Q2 2018	Q3 2023	22
RYH	INV SP 500 EQUAL HC ETF	22	22	0.01%	0.01%	0.01%	Q2 2018	Q3 2023	22
LBTYA	LIBERTY GLOBAL PLC A	7	1	0.00%	0.01%	0.02%	Q3 2013	Q2 2023	22
OMI	OWENS &#x002B MINOR IN...	17	2	0.00%	0.01%	0.02%	Q2 2014	Q4 2020	22
FCOM	FID MSCI TELECOM SVC ETF	19	3	0.00%	0.01%	0.02%	Q1 2016	Q3 2023	22
SPMD	SPDR SP 400 MDCP ETF	9	6	0.00%	0.01%	0.02%	Q4 2017	Q3 2023	22
MANH	MANHATTAN ASSOCS INC	14	8	0.00%	0.01%	0.02%	Q2 2016	Q3 2023	22
BACPRL	BOA CV L 725 PFD PERPTL	18	2	0.00%	0.01%	0.01%	Q3 2016	Q3 2023	22
ENTG	EV RISK MNGD DIVRS EQ	17	1	0.00%	0.01%	0.01%	Q1 2014	Q3 2023	22
PCEF	INVESCO SR INCOME TR	22	22	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	22
CNX	CNX RESOURCES CORP	14	8	0.00%	0.01%	0.01%	Q1 2018	Q3 2023	22
PEY	INV H/Y EQ DIV ACH ETF	22	22	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	22
CMD	CANTEL MEDICAL CORP	22	22	0.00%	0.01%	0.02%	Q3 2013	Q4 2018	22
NSP	INSPERITY INC	9	6	0.00%	0.01%	0.01%	Q4 2016	Q3 2023	22
FPI	FARMLAND PARTNERS INC	12	3	0.00%	0.01%	0.02%	Q3 2015	Q1 2023	22
CLMT	CALUMET SPECIALTY PRODS	15	1	0.00%	0.01%	0.04%	Q2 2013	Q3 2020	22
BKCC	BLACKROCK KELSO CAP CORP	15	1	0.00%	0.01%	0.02%	Q3 2013	Q1 2020	22
KBH	KB HOME	11	2	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	22
ASGN	ASGN INC	22	22	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	22
WAFD	WASHINGTON FEDL INC	22	22	0.00%	0.01%	0.01%	Q4 2017	Q1 2023	22
JPI	NUVEEN PFD INC TERM FD	22	22	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	22
PHO	INV WATER RES ETF	22	22	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	22
GPI	GROUP ONE AUTOMOTIVE INC	13	2	0.00%	0.00%	0.01%	Q2 2015	Q4 2022	22
RFP	RESOLUTE FOREST PRODS	22	22	0.00%	0.00%	0.01%	Q1 2017	Q2 2022	22
BOX	BOX INC A	22	22	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	22
CACI	CIGNA CORP NEW	22	22	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	22
KBWB	INV EXCHG KBW BK ETF	22	22	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	22
NEV	NUVEEN ENHNCD MUN VAL FD	22	22	0.00%	0.00%	0.01%	Q4 2016	Q1 2022	22
XMMO	INV SP MDCP MOMENT ETF	22	22	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	22
AOD	ABRDN TTL DYN DIV FD	22	22	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	22
RFEM	FT RVRFRNT DYN E/MKT ETF	14	8	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	22
BIZD	VANECK BDC INCM ETF	12	10	0.00%	0.00%	0.01%	Q2 2017	Q2 2023	22
EQNR	EQUINOR ASA SPONS ADR	22	22	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	22
EVRG	EVERGY INC	22	22	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	22
RGA	REINSURANCE GRP AMER NEW	14	8	0.00%	0.00%	0.01%	Q1 2018	Q3 2023	22
NICE	NICE SYSTEMS LTD ADR	21	1	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	22
BTZ	BLACKROCK CR INCM TR	18	2	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	22
PBE	INV DYN BIO GENOME ETF	22	22	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	22
BLW	BLACKROCK LTD DURATION	21	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	22
PWV	INV LGCP VALUE ETF	22	22	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	22
EQR	EQUITY RESIDENTIAL	10	1	0.00%	0.00%	0.01%	Q3 2014	Q3 2023	22
EVN	EV MUN INCM TR	19	3	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	22
LDP	COHEN STEERS LTD DUR	18	4	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	22
LBRDA	LIBERTY BROADBAND CORP A	22	22	0.00%	0.00%	0.00%	Q1 2017	Q2 2022	22
AWP	AXT INC	22	22	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	22
PGF	INV FINL PFD ETF	22	22	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	22
PFIS	PEOPLES FINL SVCS CORP	17	1	0.00%	0.00%	0.01%	Q4 2014	Q3 2023	22
INDB	INDEPENDENT BANK CORP MA	9	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	22
ASX	ASE TECH HLDG CO LTD	22	22	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	22
MFA	MFA FINANCIAL INC	11	1	0.00%	0.00%	0.00%	Q3 2013	Q2 2020	22
IIM	INVESCO VALU MUN INCM TR	22	22	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	22
CIK	CREDIT SUISSE ASST MGMT	22	22	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	22
FTEK	FUEL TECH INC	22	22	0.00%	0.00%	0.00%	Q3 2014	Q4 2019	22
XLC	SPDR SP SM CAP GRTH ETF	21	21	0.48%	1.03%	1.52%	Q3 2018	Q3 2023	21
ESRX	EXPRESS SCRIPTS HLDG CO	12	9	0.09%	0.16%	0.32%	Q2 2013	Q3 2018	21
BBT	BB&#x002BT CORP	13	2	0.05%	0.13%	0.22%	Q2 2013	Q3 2019	21
GBIL	GS TREASURY 01YR ETF	16	5	0.00%	0.10%	0.29%	Q3 2017	Q3 2023	21
RPG	INV SP PURE GRW ETF	15	6	0.03%	0.06%	0.09%	Q2 2018	Q3 2023	21
TCAP	TRIANGLE CAPITAL CORP	21	21	0.00%	0.04%	0.30%	Q2 2013	Q2 2018	21
RIG	TRANSOCEAN LTD ZUG	8	2	0.00%	0.03%	0.14%	Q2 2013	Q3 2023	21
PF	PINNACLE FOODS INC DE	12	9	0.01%	0.03%	0.06%	Q2 2013	Q3 2018	21
BSCQ	INV BULLETSHS 2026 ETF	15	6	0.02%	0.03%	0.05%	Q2 2018	Q3 2023	21
AZPN	ASPEN TECHNOLOGY INC	18	1	0.00%	0.03%	0.05%	Q2 2014	Q4 2020	21
EEP	ENBRIDGE ENERGY PTNRS LP	12	9	0.00%	0.03%	0.07%	Q2 2013	Q3 2018	21
ALGN	ALIGN TECHNOLOGY INC	17	2	0.00%	0.03%	0.05%	Q4 2016	Q3 2023	21
RACE	WHEATON PRECIOUS METALS	21	21	0.01%	0.03%	0.06%	Q3 2018	Q3 2023	21
PX	PRAXAIR INC	12	9	0.01%	0.02%	0.05%	Q2 2013	Q3 2018	21
FMB	FT INDXX GLB NAT RES ETF	21	21	0.00%	0.02%	0.04%	Q3 2018	Q3 2023	21
RYT	INV SP 500 EQ WEIGH ETF	21	21	0.01%	0.02%	0.04%	Q2 2018	Q2 2023	21
VYMI	VNGRD INTL HI DIV YL ETF	21	21	0.00%	0.02%	0.04%	Q3 2018	Q3 2023	21
IDU	ISHS US UTIL ETF	9	5	0.00%	0.02%	0.07%	Q3 2015	Q4 2022	21
TEF	TELEFONICA S A SPONS ADR	14	2	0.00%	0.02%	0.06%	Q3 2013	Q4 2020	21
FTNT	FORTINET INC	17	2	0.00%	0.02%	0.06%	Q4 2016	Q3 2023	21
IFV	FIRST TR VI DW INTL ETF	14	2	0.00%	0.02%	0.05%	Q1 2015	Q4 2021	21
PSLV	SPROTT PHYSICAL SLVR ETF	18	3	0.00%	0.02%	0.03%	Q4 2013	Q3 2023	21
ANGL	VANECK FALLEN ANGELS ETF	16	1	0.00%	0.02%	0.05%	Q4 2016	Q3 2023	21
SPIP	SPDR TIPS ETF	21	21	0.00%	0.02%	0.04%	Q3 2018	Q3 2023	21
QSII	QUALITY SYSTEMS INC	21	21	0.00%	0.02%	0.10%	Q2 2013	Q2 2018	21
PRN	INV DWA INDL MOMENT ETF	13	8	0.00%	0.02%	0.03%	Q2 2018	Q3 2023	21
PAYC	PAYCOM SOFTWARE INC	21	21	0.00%	0.02%	0.05%	Q3 2018	Q3 2023	21
SCHP	SCHWAB US TIPS ETF	17	4	0.00%	0.02%	0.06%	Q3 2016	Q3 2023	21
BSJN	INV DJIA DIV ETF	21	21	0.01%	0.02%	0.03%	Q2 2018	Q2 2023	21
FLOW	SPX FLOW INC	21	21	0.01%	0.01%	0.02%	Q1 2017	Q1 2022	21
MYL	MYLAN N V EURO	17	1	0.00%	0.01%	0.04%	Q1 2015	Q3 2020	21
CALF	PACER U S SMCP CASH ETF	11	10	0.00%	0.01%	0.05%	Q2 2018	Q3 2023	21
SPGP	INV SP 500 GARP ETF	21	21	0.01%	0.01%	0.04%	Q3 2018	Q3 2023	21
EUFN	ISHS EURO FINLS INDX ETF	11	3	0.00%	0.01%	0.03%	Q3 2013	Q3 2023	21
FNI	FT ISE CHINDIA INDX ETF	9	1	0.00%	0.01%	0.02%	Q4 2014	Q3 2022	21
ABG	ASBURY AUTO GROUP INC	16	1	0.01%	0.01%	0.02%	Q2 2014	Q3 2023	21
KKR	KKR CO INC A	21	21	0.01%	0.01%	0.02%	Q3 2018	Q3 2023	21
CA	CA INCORPORATED	12	9	0.00%	0.01%	0.03%	Q2 2013	Q3 2018	21
BKI	BLACK KNIGHT INC	21	21	0.01%	0.01%	0.01%	Q4 2017	Q4 2022	21
IFN	INDIA FUND INC	19	1	0.00%	0.01%	0.02%	Q3 2014	Q3 2023	21
SPHQ	INV EXCHG SP 500 ETF	20	1	0.01%	0.01%	0.02%	Q2 2018	Q3 2023	21
ROKU	ROKU INC	18	3	0.00%	0.01%	0.02%	Q2 2018	Q3 2023	21
AINV	APOLLO INVT CORP SH B	12	9	0.01%	0.01%	0.03%	Q2 2013	Q3 2018	21
VVC	VECTREN CORP	11	10	0.00%	0.01%	0.01%	Q3 2013	Q4 2018	21
MXWL	MAXWELL TECH INC	21	21	0.00%	0.01%	0.02%	Q1 2014	Q1 2019	21
SNPS	SYNOPSYS INC	21	21	0.00%	0.01%	0.02%	Q3 2018	Q3 2023	21
GMED	GLOBUS MED INC A NEW	10	2	0.00%	0.01%	0.03%	Q4 2016	Q3 2023	21
QRTEA	QURATE RETAIL INC A	21	21	0.00%	0.01%	0.02%	Q2 2018	Q2 2023	21
IRDM	IRIDIUM COMMS INC	14	7	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	21
DISH	DISH NETWORK CORP A	13	1	0.00%	0.01%	0.01%	Q4 2013	Q1 2022	21
PSTG	PURE STORAGE INC CL A	13	8	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	21
SCHG	SCHWAB US LGCP GRW ETF	21	21	0.00%	0.01%	0.01%	Q3 2018	Q3 2023	21
JMF	NUVEEN ENERGY MLP TOTAL	15	6	0.00%	0.01%	0.01%	Q4 2014	Q1 2020	21
WPM	WHEATON PRECIOUS METALS	21	21	0.00%	0.01%	0.01%	Q3 2018	Q3 2023	21
DVYA	ISHS ASIA PAC DIV ETF	19	2	0.00%	0.01%	0.01%	Q1 2014	Q3 2019	21
BBVA	BNY GLB CR INCM 2024 TGT	11	1	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	21
CBZ	CBIZ INC	19	2	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	21
KFRC	KFORCE INC	21	21	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	21
SPOT	WESTERN MUNI PARTNERS FD	14	7	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	21
CRON	CRONOS GROUP INC	21	21	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	21
MTZ	MASTEC INC	9	1	0.00%	0.00%	0.01%	Q1 2016	Q3 2023	21
SPSM	SPDR SP 600 SMCP ETF	13	8	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	21
CGC	CANOPY GROWTH CORP	21	21	0.00%	0.00%	0.02%	Q3 2018	Q3 2023	21
XSMO	INV SP SMCP MOMENT ETF	21	21	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	21
FWONK	LBRTY MEDIA C MEDIA GRP	13	1	0.00%	0.00%	0.01%	Q4 2016	Q2 2023	21
ADX	ADAMS EXPRESS COMPANY	15	2	0.00%	0.00%	0.01%	Q3 2014	Q3 2023	21
HZO	MARINEMAX INC	15	3	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	21
PSF	COHENSTEERS SEL PFD INC	17	4	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	21
TNDM	TANDEM DIABETES CARE NEW	21	21	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	21
EDI	VIRTUS STONE HARBOR EMRG	15	6	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	21
CDMO	AVID BIOSERVICES INC	21	21	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	21
RTH	VANECK RETAIL ETF	15	2	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	21
ACCO	ACCO BRANDS CORP	8	2	0.00%	0.00%	0.01%	Q4 2014	Q3 2023	21
NMT	NUVEEN MASS PREM INC MUN	14	7	0.00%	0.00%	0.01%	Q2 2014	Q4 2019	21
CW	CURTISS WRIGHT CORP DE	19	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	21
EDD	MV OIL TRUST UNITS	21	21	0.00%	0.00%	0.00%	Q2 2017	Q2 2022	21
ADT	ADT INC	21	21	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	21
PDT	HANCOCK J PREM DIV FUND	20	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	21
ATAX	AMERICA FIRST MULTFAM LP	16	5	0.00%	0.00%	0.00%	Q1 2015	Q2 2020	21
SANW	S&#x002BW SEED COMPANY	10	3	0.00%	0.00%	0.01%	Q3 2013	Q2 2023	21
GEVO	GEVO INC PAR 001 NEW	21	21	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	21
AET	AETNA US HEALTHCARE I	9	3	0.06%	0.14%	0.27%	Q2 2013	Q3 2018	20
TWX	TIME WARNER NEW INC	20	20	0.07%	0.12%	0.29%	Q2 2013	Q1 2018	20
SPAB	SPDR AGGREGATE BOND ETF	20	20	0.03%	0.09%	0.15%	Q4 2018	Q3 2023	20
APC	ANADARKO PETROLEUM CORP	12	2	0.04%	0.08%	0.26%	Q2 2013	Q2 2019	20
CBI	CHICAGO BRIDGE & IRON	20	20	0.02%	0.05%	0.08%	Q2 2013	Q1 2018	20
CI	CIGNA GROUP B	20	20	0.03%	0.04%	0.06%	Q4 2018	Q3 2023	20
IWC	ISHS U S INDLS ETF	15	1	0.00%	0.04%	0.08%	Q1 2017	Q2 2023	20
BLL	BALL CORP	16	2	0.01%	0.04%	0.10%	Q1 2017	Q3 2023	20
QYLD	GLBL NASDAQ 100 COVR ETF	20	20	0.01%	0.04%	0.05%	Q4 2018	Q3 2023	20
UTHR	UNITED THERAPEUTICS CORP	10	2	0.01%	0.03%	0.19%	Q2 2013	Q3 2023	20
SITE	SPDR SP BIOTECH ETF	20	20	0.02%	0.03%	0.05%	Q4 2018	Q3 2023	20
IEX	IDEX CORP	11	9	0.00%	0.03%	0.04%	Q3 2018	Q3 2023	20
STOR	STORE CAPITAL CORP	20	20	0.00%	0.02%	0.04%	Q1 2018	Q4 2022	20
ELAN	ELANCO ANIMAL HEALTH INC	20	20	0.00%	0.02%	0.03%	Q3 2018	Q2 2023	20
SEP	SPECTRA ENERGY PTNRS LP	11	9	0.01%	0.02%	0.04%	Q3 2013	Q3 2018	20
FOXA	TWENTY FIRST CENTURY A	10	10	0.01%	0.02%	0.04%	Q3 2013	Q4 2018	20
WIT	WIPRO LTD SPONS ADR	13	7	0.00%	0.02%	0.04%	Q3 2017	Q3 2023	20
XYLD	GLBL SP 500 COVERED ETF	20	20	0.00%	0.01%	0.04%	Q4 2018	Q3 2023	20
NFX	NEWFIELD EXPLORATION	20	20	0.00%	0.01%	0.03%	Q3 2013	Q2 2018	20
SPYD	SPDR SP 500 HI DIV ETF	20	20	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	20
MGV	VNGRD MEGA CAP VAL ETF	17	1	0.00%	0.01%	0.03%	Q2 2014	Q3 2023	20
FRT	FEDL RLTY INVT TR SBI	13	1	0.00%	0.01%	0.04%	Q2 2016	Q4 2021	20
BCSPRDCL	BRCLY BK ADR SERIES 5	9	3	0.01%	0.01%	0.04%	Q2 2013	Q3 2018	20
SEDG	SPDR NUV BLOOMBERG ETF	17	3	0.01%	0.01%	0.04%	Q4 2017	Q3 2023	20
HYD	VANECK HI YLD MUN ETF	20	20	0.00%	0.01%	0.03%	Q4 2018	Q3 2023	20
TRTN	WESBANCO INC	20	20	0.00%	0.01%	0.04%	Q3 2018	Q2 2023	20
CNK	CINEMARK HLDGS INC	13	3	0.00%	0.01%	0.02%	Q1 2014	Q3 2021	20
ITM	VANECK INTER MUN ETF	20	20	0.00%	0.01%	0.02%	Q4 2018	Q3 2023	20
AEG	AEGON N V NY RES SHS	5	1	0.00%	0.01%	0.04%	Q3 2013	Q3 2023	20
QCLN	FT NSDQ CLN EDG GRN ETF	13	3	0.00%	0.01%	0.04%	Q3 2013	Q3 2023	20
FLQE	FRKLN LIBERTYQ E/MKT ETF	20	20	0.00%	0.01%	0.02%	Q1 2017	Q4 2021	20
NNC	NUVEEN NC PREM INC MUN	11	9	0.00%	0.01%	0.02%	Q3 2013	Q3 2018	20
PIZ	INV WILDERHL CLN ETF	17	3	0.00%	0.01%	0.02%	Q2 2018	Q3 2023	20
KNX	KNIGHT SWIFT TRAN HLDG A	13	2	0.00%	0.01%	0.02%	Q1 2018	Q2 2023	20
TECL	DIRXN TECH BULL 3X ETF	20	20	0.00%	0.01%	0.02%	Q4 2018	Q3 2023	20
TUP	TUPPERWARE BRANDS CORP	14	1	0.00%	0.01%	0.02%	Q1 2014	Q4 2019	20
ARKG	ARK INNOVATION ETF	19	1	0.00%	0.01%	0.03%	Q3 2018	Q3 2023	20
ARES	ARES MGMT CORP A	20	20	0.00%	0.01%	0.04%	Q4 2018	Q3 2023	20
XEC	CIMAREX ENERGY COMPANY	16	4	0.00%	0.01%	0.02%	Q3 2016	Q3 2021	20
JWN	NORDSTROM INC	7	1	0.00%	0.01%	0.04%	Q3 2013	Q3 2023	20
IRBT	IROBOT CORP	10	1	0.00%	0.01%	0.02%	Q3 2013	Q2 2022	20
TYG	TORTOISE ENERGY INFRA	15	1	0.00%	0.01%	0.02%	Q2 2014	Q1 2020	20
FLTR	VANECK INVT GRD FLTG ETF	13	7	0.00%	0.01%	0.02%	Q2 2018	Q3 2023	20
TPR	TAPESTRY INC	9	5	0.00%	0.01%	0.02%	Q1 2018	Q3 2023	20
FDIS	FID MSCI CNSMR DISCR ETF	18	2	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	20
AA	ALCOA UPSTREAM CORP	16	2	0.00%	0.01%	0.02%	Q4 2016	Q3 2023	20
IVR	INVESCO MTG CAP INC	10	3	0.00%	0.01%	0.01%	Q4 2013	Q1 2020	20
IDCC	INTERDIGITAL INC	10	2	0.00%	0.01%	0.01%	Q3 2013	Q3 2023	20
CMC	COMMERCIAL METALS CO	19	1	0.00%	0.01%	0.01%	Q3 2015	Q3 2023	20
ARCB	ARCBEST CORP	13	7	0.00%	0.00%	0.01%	Q1 2018	Q3 2023	20
IPAY	ETF ETFMG PRIM MOBIL ETF	20	20	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	20
HIBB	HIBBETT SPORTS INC	8	5	0.00%	0.00%	0.02%	Q1 2016	Q2 2022	20
BANR	BANNER CORP NEW	11	2	0.00%	0.00%	0.01%	Q4 2014	Q3 2022	20
ZS	ZSCALER INC	14	6	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	20
MOH	MOLINA HEALTHCARE INC	18	2	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	20
GLOP	WSDMTR US TTL DIV ETF	17	3	0.00%	0.00%	0.01%	Q3 2016	Q3 2022	20
SANM	SANMINA CORP	13	1	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	20
AYI	ACUITY BRANDS INC	9	1	0.00%	0.00%	0.01%	Q4 2016	Q2 2023	20
CX	CEMEX SAB SPONS 10 ORDIN	13	7	0.00%	0.00%	0.01%	Q2 2016	Q2 2022	20
JTD	NUVEEN TAX ADV DIVID GRW	20	20	0.00%	0.00%	0.01%	Q4 2016	Q3 2021	20
OZK	BWX TECHS INC	12	8	0.00%	0.00%	0.02%	Q3 2018	Q3 2023	20
LGFB	LIONS GATE ENTMNT CORP B	20	20	0.00%	0.00%	0.01%	Q4 2016	Q3 2021	20
NXQ	NUVEEN SEL TX FREE INC 2	20	20	0.00%	0.00%	0.01%	Q4 2016	Q3 2021	20
NYV	NUVEEN NY MUN VALUE FD 2	20	20	0.00%	0.00%	0.01%	Q1 2014	Q4 2018	20
FIF	FT NSDQ CLN EDG GRN ETF	12	8	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	20
TECH	BIOTECHNE CORP	12	2	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	20
ASA	VITAL FARMS INC	17	3	0.00%	0.00%	0.01%	Q1 2017	Q3 2023	20
OCSL	OAKTREE SPECIALTY LENDNG	20	20	0.00%	0.00%	0.01%	Q1 2018	Q4 2022	20
IBMK	ISHS CORE MOD ALLOC ETF	20	20	0.00%	0.00%	0.00%	Q4 2017	Q3 2022	20
NPV	NUVEEN VA QUAL MUN INC	20	20	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	20
SSB	SPDR SP 500 FOSSIL ETF	19	1	0.00%	0.00%	0.01%	Q1 2018	Q3 2023	20
BCS	BARCLAYS PLC ADR	14	2	0.00%	0.00%	0.01%	Q2 2015	Q3 2023	20
GPM	GUGGENHEIM ENHANCED EQTY	20	20	0.00%	0.00%	0.01%	Q4 2016	Q3 2021	20
IGE	ISHS NA NAT RES ETF	14	1	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	20
ROBO	EXCH ROBO GLB AUTO ETF	11	9	0.00%	0.00%	0.00%	Q2 2017	Q3 2022	20
TSC	TRISTATE CAP HLDGS INC	10	10	0.00%	0.00%	0.00%	Q1 2017	Q1 2022	20
PLUG	PLUG POWER INC NEW	13	7	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	20
OXSQ	OXFORD SQUARE CAP CORP	20	20	0.00%	0.00%	0.00%	Q1 2018	Q4 2022	20
AINV	MDCP FINL INVT CORP NEW	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
EOLS	EVOLUS INC	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
ESGE	ISHS MSCI EM ESG OPT ETF	15	1	0.00%	0.18%	0.56%	Q4 2017	Q3 2023	19
TEAM	VIRTU FINANCIAL INC A	19	19	0.03%	0.06%	0.12%	Q1 2018	Q3 2022	19
MON	MONSANTO COMPANY NEW	12	7	0.02%	0.06%	0.11%	Q2 2013	Q1 2018	19
ASML	WEYERHAEUSER CO	19	19	0.01%	0.06%	0.12%	Q1 2019	Q3 2023	19
QDF	FT VII GLB TACTICAL ETF	12	7	0.00%	0.04%	0.18%	Q3 2016	Q3 2023	19
LNG	CHENIERE ENERGY INC NEW	10	1	0.00%	0.03%	0.08%	Q2 2014	Q3 2023	19
IBDR	ISHS IBONDS DEC 2026 ETF	19	19	0.01%	0.03%	0.04%	Q1 2019	Q3 2023	19
IBDQ	ISHS US BRKR DEAL ETF	19	19	0.01%	0.03%	0.04%	Q1 2019	Q3 2023	19
IBDS	ISHSBD DEC 2027 TERM ETF	19	19	0.01%	0.03%	0.05%	Q1 2019	Q3 2023	19
IBKR	INTERACTIVE BROKERS GRP	19	19	0.01%	0.03%	0.06%	Q1 2019	Q3 2023	19
UCON	FT TCW UNCONSTRAINED ETF	19	19	0.01%	0.03%	0.04%	Q1 2019	Q3 2023	19
WFTIQ	WEATHERFORD INTL PLC	12	3	0.00%	0.03%	0.06%	Q2 2014	Q2 2019	19
PAVE	GLBL US INFRA DEV ETF	14	5	0.01%	0.02%	0.05%	Q4 2018	Q3 2023	19
HDGE	RANGER EQ BEAR ETF	9	1	0.00%	0.02%	0.06%	Q3 2013	Q4 2020	19
CHE	CHEMED CORP NEW	19	19	0.00%	0.02%	0.06%	Q1 2019	Q3 2023	19
RHI	ROBERT HALF INTL INC	9	2	0.00%	0.02%	0.08%	Q3 2013	Q2 2023	19
SIVB	SVB FINL GRP	19	19	0.00%	0.02%	0.07%	Q2 2018	Q4 2022	19
APU	AMERIGAS PARTNERS LP	12	1	0.01%	0.02%	0.04%	Q3 2013	Q2 2019	19
WGL	WGL HOLDINGS INC	11	8	0.01%	0.02%	0.04%	Q3 2013	Q2 2018	19
IBDO	ISHS U S REGL BKS ETF	19	19	0.01%	0.02%	0.02%	Q1 2019	Q3 2023	19
ARE	ALEXANDRIA RL EST EQUITY	15	2	0.00%	0.02%	0.05%	Q2 2017	Q3 2023	19
OAK	OAKTREE CAP GROUP LLC A	16	3	0.00%	0.02%	0.05%	Q3 2013	Q2 2018	19
SKYW	SKYWEST INC	19	19	0.01%	0.01%	0.04%	Q2 2015	Q4 2019	19
ENLK	ENLINK MIDSTREAM PART LP	10	9	0.00%	0.01%	0.04%	Q1 2014	Q4 2018	19
VRX	VALEANT PHARM INTL INC	11	8	0.00%	0.01%	0.09%	Q3 2013	Q2 2018	19
AIZ	ASSURANT INC	8	4	0.00%	0.01%	0.04%	Q2 2015	Q3 2022	19
ACGL	ARCH CAPITAL GROUP LTD	10	3	0.00%	0.01%	0.02%	Q3 2015	Q3 2023	19
NEWM	NEW MEDIA INVT GRP INC	13	6	0.01%	0.01%	0.02%	Q4 2014	Q3 2019	19
MAT	MATTEL INC	7	1	0.00%	0.01%	0.03%	Q3 2013	Q3 2023	19
RYE	INV EXCHG SP 500 ETF	12	7	0.00%	0.01%	0.02%	Q2 2018	Q3 2023	19
HTA	HEALTHCARE TR AMER INC	12	7	0.00%	0.01%	0.03%	Q2 2017	Q2 2022	19
GH	GUARDANT HEALTH INC	13	6	0.00%	0.01%	0.03%	Q4 2018	Q3 2023	19
CLF	CLEVELAND CLIFFS INC NEW	12	1	0.00%	0.01%	0.04%	Q4 2017	Q2 2023	19
IGT	W P CAREY INC	11	1	0.00%	0.01%	0.04%	Q1 2017	Q3 2023	19
EMLC	VANECK JPM E/MKT NEW ETF	19	19	0.01%	0.01%	0.02%	Q1 2019	Q3 2023	19
FRC	F N B CORP	15	4	0.00%	0.01%	0.01%	Q4 2017	Q4 2022	19
UBSH	UNION BANKSHS CORP NEW	11	8	0.01%	0.01%	0.01%	Q2 2014	Q1 2019	19
CMA	COMERICA INC	9	4	0.00%	0.01%	0.05%	Q4 2013	Q2 2023	19
TKR	TIMKEN COMPANY	6	2	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	19
KYE	KAYNE ANDERSON ENERGY	11	8	0.00%	0.01%	0.02%	Q3 2013	Q2 2018	19
SHYD	VANECK SHRT HI YLD ETF	16	3	0.00%	0.01%	0.03%	Q2 2018	Q2 2023	19
BG	VIRTUS CV INCM FD II	13	1	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	19
ACETQ	ACETO CORP	12	1	0.00%	0.01%	0.02%	Q3 2013	Q2 2019	19
FSMB	FT SHRT DUR MGD MUN ETF	19	19	0.00%	0.01%	0.02%	Q1 2019	Q3 2023	19
FNK	FT MULCP VAL ALPHADX ETF	18	1	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	19
DIOD	DIODES INC	13	6	0.00%	0.01%	0.04%	Q3 2018	Q3 2023	19
POCT	ITT INC	19	19	0.00%	0.01%	0.02%	Q1 2019	Q3 2023	19
FTEC	FID MSCI INFO TECH ETF	19	19	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	19
HEAR	TURTLE BEACH CORP NEW	19	19	0.00%	0.01%	0.01%	Q4 2018	Q2 2023	19
RBA	RITCHIE BROS AUCTIONEERS	19	19	0.00%	0.01%	0.01%	Q3 2018	Q1 2023	19
CUBE	CUBESMART	9	1	0.00%	0.01%	0.04%	Q3 2015	Q3 2023	19
ILCG	ISHS MSTAR LG CP GRW ETF	19	19	0.00%	0.01%	0.02%	Q1 2019	Q3 2023	19
NIO	NIO INC ADS	19	19	0.00%	0.01%	0.03%	Q1 2019	Q3 2023	19
INTF	ISHS US EQTY FACTOR ETF	15	4	0.00%	0.01%	0.02%	Q4 2017	Q3 2023	19
FFIV	F5 NETWORKS INC	7	1	0.00%	0.01%	0.01%	Q3 2013	Q2 2023	19
IDA	IDACORP INC	19	19	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	19
FNCL	FID MSCI FINLS ETF	14	5	0.00%	0.01%	0.01%	Q1 2014	Q3 2023	19
IEO	ISHS US RL EST ETF	11	8	0.00%	0.01%	0.02%	Q4 2017	Q3 2023	19
KBWD	INV EXCHG KBW HI DIV ETF	11	8	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	19
DELL	DELL TECHS INC C	19	19	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	19
FOXA	FT CBOE VEST US JAN ETF	19	19	0.00%	0.00%	0.02%	Q1 2019	Q3 2023	19
NCR	NCR CORP NEW	6	1	0.00%	0.00%	0.02%	Q2 2014	Q2 2023	19
VER	VEREIT INC	17	2	0.00%	0.00%	0.01%	Q3 2015	Q3 2020	19
SCHM	SCHWAB US MDCP ETF	17	2	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	19
PFXF	VANECK PFD SECS EX ETF	19	19	0.00%	0.00%	0.02%	Q1 2019	Q3 2023	19
MTH	MERITAGE HOMES CORP	10	1	0.00%	0.00%	0.01%	Q1 2015	Q3 2023	19
GFF	GRIFFON CORP	19	19	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	19
NEOG	NEOGEN CORP	19	19	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	19
ATR	APTARGROUP INC	11	1	0.00%	0.00%	0.02%	Q1 2016	Q3 2023	19
NXST	NEXSTAR MEDIA GRP INC A	19	19	0.00%	0.00%	0.01%	Q3 2018	Q1 2023	19
FUN	CEDAR FAIR LP	8	1	0.00%	0.00%	0.01%	Q2 2016	Q1 2023	19
BEP	VIRTUS CV INCM 24 TGT FD	19	19	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	19
UOCT	INNOVATR US EQTY ULT ETF	19	19	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	19
PEJ	INV LEISURE ENTMNT ETF	13	6	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	19
HDB	HDFC BK LTD ADR REP 3 SH	12	7	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	19
FHN	FIRST HORIZON NATL CORP	18	1	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	19
UJUL	INNOVATR US EQTY ULT ETF	19	19	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	19
MTG	M G I C INVT CORP	11	8	0.00%	0.00%	0.01%	Q4 2017	Q2 2023	19
PWB	INV LGCP GROWTH ETF	18	1	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	19
DEF	INV SP SMCP VAL ETF	19	19	0.00%	0.00%	0.00%	Q4 2018	Q2 2023	19
KIE	SPDR SP INSURANCE ETF	8	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	19
NTRS	NORTHERN TRUST CORP	12	2	0.00%	0.00%	0.01%	Q1 2016	Q3 2023	19
SCM	STELLUS CAP INVT CORP	7	3	0.00%	0.00%	0.01%	Q4 2014	Q3 2023	19
HCI	HCI GROUP INC	15	2	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	19
BKR	B RILEY FINL INC	9	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	19
PFL	PIMCO INCOME STRAT FUND	19	19	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	19
SPXX	NUVEEN SP 500 DYNAMIC	19	19	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	19
NG	NOVAGOLD RES INC NEW	15	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	19
IDEX	IDEANOMICS INC	19	19	0.00%	0.00%	0.00%	Q4 2018	Q2 2023	19
QQQ	PWRSH QQQ ETF	11	7	0.05%	0.56%	0.91%	Q3 2013	Q1 2018	18
RSP	GUGG S&#x002BP E/WGHT ...	11	7	0.12%	0.23%	0.35%	Q3 2013	Q1 2018	18
VCLT	VNGRD LNG TRM CRP BD ETF	18	18	0.00%	0.21%	0.79%	Q2 2019	Q3 2023	18
SPLV	PWRSH S&#x002BP500 LW ...	11	7	0.12%	0.18%	0.28%	Q3 2013	Q1 2018	18
AGN	ALLERGAN PLC	15	3	0.05%	0.17%	0.34%	Q3 2015	Q1 2020	18
DOW	DOW INC	18	18	0.14%	0.17%	0.22%	Q2 2019	Q3 2023	18
PDP	PWRSHS DWA MOMENTUM ETF	11	7	0.07%	0.13%	0.23%	Q3 2013	Q1 2018	18
BKLN	PWRSH SR LOAN PORT ETF	11	7	0.05%	0.12%	0.18%	Q3 2013	Q1 2018	18
UBER	UBER TECHNOLOGIES INC	18	18	0.03%	0.07%	0.12%	Q2 2019	Q3 2023	18
PGX	PWRSH PREFERRED ETF	11	7	0.01%	0.07%	0.17%	Q3 2013	Q1 2018	18
SPHD	PWRSH S&#x002BP500 HI ...	11	7	0.01%	0.06%	0.30%	Q3 2013	Q1 2018	18
COWZ	PACER US CASH COWS ETF	18	18	0.00%	0.05%	0.22%	Q2 2019	Q3 2023	18
DWAS	PWRSHS SMCP MOMENTUM ETF	11	7	0.01%	0.04%	0.11%	Q3 2013	Q1 2018	18
BSCM	INV DYN SEMICOND ETF	18	18	0.01%	0.04%	0.06%	Q2 2018	Q3 2022	18
POT	POTASH CORP SASK INC	12	6	0.00%	0.04%	0.09%	Q2 2013	Q4 2017	18
PCEF	PWRSH CEF INCM CMPST ETF	11	7	0.02%	0.03%	0.06%	Q3 2013	Q1 2018	18
COH	COACH INC	18	18	0.01%	0.03%	0.13%	Q2 2013	Q3 2017	18
CTVA	CORTEVA INC	18	18	0.02%	0.03%	0.07%	Q2 2019	Q3 2023	18
CEF	CENTRAL FD CDA LTD CL A	18	18	0.01%	0.03%	0.10%	Q3 2013	Q4 2017	18
BAB	PWRSH TXBL MUN BD ETF	11	7	0.01%	0.03%	0.06%	Q3 2013	Q1 2018	18
RDIV	INV EXCHG SP 500 ETF	18	18	0.01%	0.02%	0.09%	Q2 2019	Q3 2023	18
ALC	WEST PHARM SVCS INC	18	18	0.01%	0.02%	0.03%	Q2 2019	Q3 2023	18
OTTR	OTTER TAIL CORP	9	9	0.00%	0.02%	0.06%	Q3 2013	Q3 2023	18
AMCR	VICI PROPERTIES INC	18	18	0.00%	0.02%	0.04%	Q2 2019	Q3 2023	18
BRO	BROWN + BROWN INC	17	1	0.00%	0.02%	0.05%	Q3 2014	Q3 2023	18
QRTEA	LIBERTY INTERACTIVE A	11	7	0.01%	0.02%	0.03%	Q3 2013	Q1 2018	18
CDNS	CME GROUP INC CL A	18	18	0.00%	0.02%	0.05%	Q1 2019	Q2 2023	18
KBWD	PWRSH KBW HI DIV FIN ETF	11	7	0.01%	0.02%	0.05%	Q3 2013	Q1 2018	18
JNK	SPDR BLOOMBERG H/YLD ETF	18	18	0.00%	0.02%	0.10%	Q2 2019	Q3 2023	18
STON	STONEMOR PARTNERS LP	12	6	0.00%	0.02%	0.04%	Q2 2013	Q4 2017	18
PAPR	INNOVATR US EQTY PWR ETF	18	18	0.00%	0.02%	0.04%	Q2 2019	Q3 2023	18
VTEB	VNGRD MUN T/E BD ETF	16	2	0.00%	0.01%	0.04%	Q4 2018	Q3 2023	18
RHP	RYMAN HOSPITALITY PPTYS	16	1	0.00%	0.01%	0.03%	Q1 2016	Q1 2021	18
SCHR	SCHWAB INTRM US TRSY ETF	18	18	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	18
PKW	PWRSH DYN BYBK ACHVR ETF	11	7	0.01%	0.01%	0.05%	Q3 2013	Q1 2018	18
ROBT	FT NASDAQ INTELROBT ETF	18	18	0.00%	0.01%	0.02%	Q2 2019	Q3 2023	18
RRC	RANGE RESOURCES CORP	9	1	0.00%	0.01%	0.04%	Q4 2013	Q3 2023	18
FSZ	FT SWITZRLD ALPHADX ETF	12	6	0.01%	0.01%	0.02%	Q4 2014	Q2 2019	18
FGM	FT GERMANY ALPHADX ETF	12	6	0.01%	0.01%	0.02%	Q4 2014	Q2 2019	18
MNKKQ	MALLINCKRODT PUB LTD CO	11	3	0.00%	0.01%	0.02%	Q2 2014	Q1 2019	18
TRP	TC ENERGY CORP	18	18	0.01%	0.01%	0.03%	Q2 2019	Q3 2023	18
NEP	NEXTERA ENERGY PRTNRS LP	17	1	0.00%	0.01%	0.02%	Q3 2018	Q3 2023	18
VWOB	VNGRD EMRG MKTS GOV ETF	4	1	0.00%	0.01%	0.02%	Q1 2017	Q3 2023	18
BSJM	INV FINL PFD ETF	18	18	0.00%	0.01%	0.02%	Q2 2018	Q3 2022	18
TDOC	TELADOC HEALTH INC	15	3	0.00%	0.01%	0.03%	Q1 2019	Q3 2023	18
GLOB	WESTRN MUNI HIGH INCM FD	18	18	0.00%	0.01%	0.02%	Q2 2019	Q3 2023	18
PVI	PWRSH VRDO TAX FR WK ETF	11	7	0.00%	0.01%	0.04%	Q3 2013	Q1 2018	18
WDAY	WORKDAY INC CL A	13	1	0.00%	0.01%	0.02%	Q3 2016	Q3 2023	18
PBE	PWRSH DYN BIO GENOME ETF	11	7	0.00%	0.01%	0.01%	Q3 2013	Q1 2018	18
MCY	MERCURY GENERAL CORP NEW	9	1	0.00%	0.01%	0.02%	Q3 2013	Q2 2022	18
BIG	BIG LOTS INC	13	2	0.00%	0.01%	0.01%	Q4 2015	Q4 2020	18
TICC	TICC CAPITAL CORP COM	12	6	0.00%	0.01%	0.03%	Q2 2013	Q4 2017	18
WTS	WATTS WATER TECH INC	18	18	0.00%	0.01%	0.01%	Q2 2019	Q3 2023	18
COR	CORESITE REALTY CORP	18	18	0.00%	0.01%	0.01%	Q2 2017	Q3 2021	18
CLR	CONTINENTAL RES INC OK	10	1	0.00%	0.01%	0.01%	Q3 2013	Q3 2022	18
NTNX	NUTANIX INC A	17	1	0.00%	0.01%	0.01%	Q3 2017	Q2 2023	18
CG	CARLYLE GROUP LTD LP	14	1	0.00%	0.01%	0.01%	Q3 2014	Q4 2019	18
FLS	FT MUN HIGH INCOME ETF	8	3	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	18
NVT	WATSCO INC A	11	2	0.00%	0.01%	0.02%	Q2 2018	Q3 2023	18
YETI	YETI HOLDINGS INC	18	18	0.00%	0.01%	0.01%	Q2 2019	Q3 2023	18
PCG	PG&#x002BE CORP	9	1	0.00%	0.01%	0.02%	Q1 2015	Q3 2023	18
GBX	GREENBRIER COS INC	15	1	0.00%	0.01%	0.01%	Q4 2013	Q3 2023	18
AOK	ISHS CORE CNSVR ALLO ETF	13	1	0.00%	0.01%	0.02%	Q1 2015	Q3 2023	18
BLDR	BUILDERS FIRSTSOURCE INC	11	3	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	18
CUT	GUGG TIMBER ETF	11	7	0.00%	0.01%	0.01%	Q3 2013	Q1 2018	18
KERX	KERYX BIOPHARMS INC	18	18	0.00%	0.01%	0.01%	Q2 2014	Q3 2018	18
DSI	ISHS RUSS MDCP INDX ETF	18	18	0.00%	0.01%	0.01%	Q2 2019	Q3 2023	18
AUB	ATLANTIC UN BKSHS CORP	18	18	0.00%	0.01%	0.01%	Q2 2019	Q3 2023	18
VET	VERMILION ENERGY INC	9	1	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	18
PLNT	PLANET FITNESS INC A	18	18	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	18
NTLA	INTELLIA THERAPEUTICS	8	3	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	18
ARKW	ARK WEB X0 ETF	10	8	0.00%	0.00%	0.01%	Q3 2017	Q1 2022	18
KNSL	KINSALE CAP GROUP INC	11	2	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	18
GIII	GIII APPAREL GROUP LTD	8	1	0.00%	0.00%	0.01%	Q2 2014	Q1 2022	18
IAI	ISHS US BRKR DEAL ETF	7	5	0.00%	0.00%	0.02%	Q4 2014	Q1 2022	18
EHC	EV TAX ADVTG DIV INCM FD	18	18	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	18
AR	ANTERO RESOURCES CORP	13	1	0.00%	0.00%	0.01%	Q4 2015	Q3 2023	18
BJUL	INNOVATR US EQTY BUF ETF	18	18	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	18
XHE	SPDR SP HLTHCR EQUP ETF	13	2	0.00%	0.00%	0.02%	Q2 2018	Q2 2023	18
CR	CRANE COMPANY	8	4	0.00%	0.00%	0.01%	Q1 2016	Q1 2022	18
KEX	KIRBY CORP	11	1	0.00%	0.00%	0.01%	Q1 2015	Q3 2023	18
GDDY	GODADDY INC A	18	18	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	18
BHB	BAR HARBOR BANKSHARES	11	2	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	18
OUSM	OSI SMCP QLTY DIV ETF	18	18	0.00%	0.00%	0.01%	Q4 2017	Q1 2022	18
CNBKA	CENTURY BNCRP INC CL A	18	18	0.00%	0.00%	0.01%	Q2 2017	Q3 2021	18
SBCF	SEI INVESTMENTS CO	8	2	0.00%	0.00%	0.01%	Q4 2014	Q2 2023	18
HHC	HOWARD HUGHES CORP	9	3	0.00%	0.00%	0.01%	Q2 2014	Q2 2023	18
BIT	BLRK ENHNC CAP INCM FD	15	1	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	18
OKTA	OKTA INC A	16	2	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	18
ERF	ENERPLUS CORP	10	3	0.00%	0.00%	0.02%	Q2 2013	Q2 2020	18
AUY	YAMANA GOLD INC	12	3	0.00%	0.00%	0.03%	Q2 2013	Q1 2023	18
VMO	INVESCO MUN OPPTY TR	18	18	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	18
PHB	INV FDMTL H/Y CORP ETF	13	5	0.00%	0.00%	0.01%	Q2 2018	Q1 2023	18
GERN	GERON CORP	18	18	0.00%	0.00%	0.01%	Q2 2013	Q3 2017	18
EVG	EV SHRT DUR DIVRS INCM	16	1	0.00%	0.00%	0.01%	Q3 2014	Q2 2021	18
NSL	NUVEEN SR INCOME FD	15	3	0.00%	0.00%	0.00%	Q3 2013	Q2 2023	18
MWA	MUELLER WTR PRODS SER A	11	2	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	18
DWLD	D R HORTON INC	18	18	0.00%	0.00%	0.00%	Q4 2017	Q1 2022	18
NWSA	NEWS CORP NEW A	12	6	0.00%	0.00%	0.01%	Q2 2017	Q2 2022	18
GLO	CLOUGH GLOBAL OPPTY FUND	6	1	0.00%	0.00%	0.01%	Q3 2013	Q2 2023	18
JXI	ISHS RUSS 1000 GRW ETF	17	1	0.00%	0.00%	0.01%	Q1 2015	Q3 2023	18
MLN	VANECK LONG MUNI ETF	18	18	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	18
VGM	INVESCO TR INVT GRD MUNS	17	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	18
JSD	NUVEEN SHRT DUR CR OPPTY	12	6	0.00%	0.00%	0.00%	Q2 2017	Q2 2023	18
DGICB	DONEGAL GRP INC B	18	18	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	18
FAS	DIRXN FINL BULL 3X ETF	7	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	18
CII	BLRK ENHNC CAP INCM FD	14	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	18
SAFT	SAFETY INSURANCE GROUP	16	2	0.00%	0.00%	0.00%	Q4 2014	Q3 2023	18
BHR	BRAEMAR HOTELS RESORTS	12	6	0.00%	0.00%	0.01%	Q3 2018	Q2 2023	18
DHF	DRYFS HI YLD STRAT FD	11	7	0.00%	0.00%	0.00%	Q3 2014	Q1 2019	18
DLHC	DLH HOLDINGS CORP	9	3	0.00%	0.00%	0.00%	Q3 2014	Q2 2023	18
ERC	WF MULT SECTOR INCM FD	10	3	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	18
DD	DU PONT E.I.DE NEMOUR&...	17	17	0.16%	0.30%	0.57%	Q2 2013	Q2 2017	17
DOW	DOW CHEMICAL CORP	17	17	0.14%	0.27%	0.57%	Q2 2013	Q2 2017	17
BX	BLACKSTONE SR TERM FD	17	17	0.18%	0.26%	0.41%	Q3 2019	Q3 2023	17
LIN	WASHINGTON FEDL INC	17	17	0.07%	0.10%	0.15%	Q4 2018	Q4 2022	17
RAI	REYNOLDS AMERICAN INC	17	17	0.05%	0.10%	0.32%	Q2 2013	Q2 2017	17
LHX	L3HARRIS TECHS INC	17	17	0.05%	0.08%	0.11%	Q3 2019	Q3 2023	17
DD	DUPONT DE NEMOURS INC	17	17	0.03%	0.06%	0.19%	Q2 2019	Q2 2023	17
NXTG	FT INDXX NEXTG ETF	17	17	0.01%	0.03%	0.04%	Q3 2019	Q3 2023	17
ROLL	RBC BEARINGS INC	17	17	0.01%	0.03%	0.04%	Q3 2016	Q3 2020	17
FLRN	SPDR BLOOMBERG INVT ETF	9	8	0.00%	0.03%	0.08%	Q4 2017	Q1 2023	17
KKR	KKR &#x002B COMPANY UNITS	8	1	0.01%	0.02%	0.06%	Q3 2013	Q2 2018	17
SCCO	SPDR SP 600 SMCP ETF	13	4	0.01%	0.02%	0.06%	Q2 2013	Q3 2023	17
PJAN	INNOVATR US EQTY PWR ETF	15	2	0.00%	0.02%	0.11%	Q1 2019	Q3 2023	17
GCI	GANNETT SPINCO INC	13	4	0.01%	0.02%	0.08%	Q2 2015	Q3 2019	17
FSC	FIFTH STREET FIN CORP	12	5	0.00%	0.02%	0.06%	Q2 2013	Q3 2017	17
PAG	PENSKE AUTOMOTIVE GROUP	12	1	0.00%	0.02%	0.04%	Q2 2015	Q3 2023	17
PCLN	PRICELINE GROUP INC	10	7	0.01%	0.02%	0.03%	Q3 2013	Q4 2017	17
ICSH	ISHS U S ARERO DEF ETF	17	17	0.00%	0.02%	0.04%	Q3 2019	Q3 2023	17
GVI	ISHS INTRM GOV ETF	15	2	0.00%	0.02%	0.03%	Q3 2013	Q3 2023	17
SSNC	SSC TECHS HOLDINGS INC	17	17	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	17
PSEP	INNOVATR US EQTY PWR ETF	17	17	0.00%	0.01%	0.08%	Q3 2019	Q3 2023	17
PZA	PWRSHS NATL AMT FREE ETF	10	7	0.01%	0.01%	0.04%	Q3 2013	Q1 2018	17
AWP	ALPINE GLBL PREMIER PPTY	7	3	0.00%	0.01%	0.03%	Q3 2013	Q1 2018	17
HUBS	JOHN HANCOCK PFD INC 3	10	2	0.00%	0.01%	0.04%	Q3 2015	Q3 2023	17
IVOO	VNGRD SP MDCP 400 ETF	17	17	0.00%	0.01%	0.02%	Q3 2019	Q3 2023	17
CACG	LEGG MASON CLEARBRDG ETF	17	17	0.00%	0.01%	0.01%	Q3 2019	Q3 2023	17
PWV	PWRSH DYN LGCP VAL ETF	7	3	0.00%	0.01%	0.01%	Q3 2013	Q1 2018	17
PWB	PWRSH DYN LGCP GRW ETF	7	3	0.01%	0.01%	0.02%	Q3 2013	Q1 2018	17
JNPR	JUNIPER NETWORKS INC	8	1	0.00%	0.01%	0.02%	Q2 2014	Q2 2021	17
SQM	SPDR BLOOMBERG TBILL ETF	12	2	0.00%	0.01%	0.02%	Q1 2018	Q3 2023	17
FEMB	FT EMRG MKT LOC CURR ETF	17	17	0.00%	0.01%	0.02%	Q3 2019	Q3 2023	17
PIE	INV DWA E/MKT MOMNTM ETF	8	2	0.00%	0.01%	0.03%	Q2 2018	Q2 2023	17
PBA	PEMBINA PIPELINE CORP	9	1	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	17
NSH	NUSTAR GROUP HLDGS LLC	12	5	0.00%	0.01%	0.03%	Q2 2013	Q3 2017	17
HEES	HE EQUIP SVCS INC	16	1	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	17
PREF	PTC INC	17	17	0.00%	0.01%	0.01%	Q1 2019	Q1 2023	17
NTSX	WSDMTR US EFFCNT CRP ETF	17	17	0.00%	0.01%	0.01%	Q3 2019	Q3 2023	17
PGF	PWRSH FINL PFD ETF	7	5	0.00%	0.01%	0.02%	Q3 2013	Q1 2018	17
BJ	BJS WHOLESALE CLUB HLDGS	17	17	0.00%	0.01%	0.02%	Q3 2019	Q3 2023	17
PACW	PACWEST BANCORP DELAWARE	16	1	0.00%	0.01%	0.01%	Q4 2015	Q3 2023	17
LPX	LA PAC CORP	7	2	0.00%	0.01%	0.02%	Q1 2016	Q3 2023	17
BL	BLACKLINE INC	16	1	0.00%	0.01%	0.01%	Q2 2019	Q3 2023	17
CLW	CLEARWATER PAPER CORP	7	4	0.00%	0.01%	0.01%	Q3 2014	Q2 2023	17
LYV	LIVE NATION ENTMNT INC	14	3	0.00%	0.01%	0.02%	Q1 2019	Q3 2023	17
GLDI	CS NASDQ COV CALL ETN	17	17	0.00%	0.01%	0.01%	Q2 2018	Q2 2022	17
SPWR	SUNPOWER CORP	8	1	0.00%	0.01%	0.02%	Q3 2013	Q4 2021	17
AM	ANTERO MIDSTREAM CORP	14	3	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	17
SCHF	SCHWAB INTL EQ ETF	17	17	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	17
MC	MOELIS COMPANY CL A	14	3	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	17
GLP	GLOBAL PARTNERS LP	9	1	0.00%	0.00%	0.02%	Q2 2013	Q3 2023	17
GIL	GILDAN ACTIVEWEAR INC	9	3	0.00%	0.00%	0.01%	Q1 2017	Q3 2023	17
AAVVF	ADVANTAGE OIL &#x002B ...	9	2	0.00%	0.00%	0.01%	Q4 2013	Q3 2018	17
FTHI	FT VI HIGH INCM ETF	12	1	0.00%	0.00%	0.01%	Q1 2018	Q3 2023	17
RGEN	REPLIGEN CORP	16	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	17
ALV	AUTOLIV INC	13	2	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	17
PDLI	PDL BIOPHARMA INC	10	7	0.00%	0.00%	0.01%	Q3 2013	Q1 2018	17
FIZZ	NATIONAL BEVERAGE CORP	17	17	0.00%	0.00%	0.01%	Q4 2016	Q4 2020	17
GATX	GATX CORP	6	1	0.00%	0.00%	0.01%	Q4 2017	Q2 2023	17
SVC	SPDR DOW JONES REIT ETF	17	17	0.00%	0.00%	0.02%	Q3 2019	Q3 2023	17
CRI	CARTERS INC	7	1	0.00%	0.00%	0.01%	Q1 2017	Q2 2023	17
TRMK	TRUSTMARK CORP	14	1	0.00%	0.00%	0.01%	Q2 2014	Q4 2020	17
SBAC	SBA COMMNS CORP A NEW	17	17	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	17
REZ	ISHS RUSS MDCP GRW ETF	7	3	0.00%	0.00%	0.01%	Q3 2015	Q2 2022	17
VRSN	VERISIGN INC	11	2	0.00%	0.00%	0.01%	Q4 2015	Q3 2023	17
MHO	M/I HOMES INC	14	3	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	17
FFBC	FIRST FINANCIAL BANCORP	14	1	0.00%	0.00%	0.01%	Q4 2016	Q2 2021	17
TCP	TC PIPELINES LP	17	17	0.00%	0.00%	0.01%	Q4 2016	Q4 2020	17
LEO	DRYFS STRAT MUN INC	9	8	0.00%	0.00%	0.01%	Q3 2013	Q1 2019	17
CRIS	CURIS INC	9	8	0.00%	0.00%	0.01%	Q4 2013	Q1 2018	17
HYMB	SPDR NUV S&#x002BP H/Y...	11	1	0.00%	0.00%	0.01%	Q3 2015	Q2 2022	17
PFFR	ETFIS INFRA REIT PFD ETF	17	17	0.00%	0.00%	0.01%	Q3 2017	Q3 2021	17
NHA	NUVEEN MUN 2021 TGT FD	17	17	0.00%	0.00%	0.01%	Q4 2016	Q4 2020	17
BOCT	INNOVATR US EQTY BUF ETF	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
JHB	NUVEEN HI INC NOV 21 TGT	17	17	0.00%	0.00%	0.01%	Q3 2017	Q3 2021	17
SUN	SUNOCO LP	14	3	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	17
TMHC	TAYLOR MORRISON HOME A	13	1	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	17
VIOG	VNGRD SP SM GRW 600 ETF	15	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	17
BHE	BENCHMARK ELECTRS INC	9	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	17
OGS	ONE GAS INC	13	2	0.00%	0.00%	0.00%	Q2 2017	Q2 2023	17
MUFG	MITSUBISHI UFJ FINL GRP	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
EOS	EV ENH EQ INCM FD II	14	3	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	17
FNDX	SCHWAB FDMNTL US LRG ETF	11	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	17
RMT	ROYCE MICRO CAP TRUST	8	1	0.00%	0.00%	0.00%	Q4 2014	Q3 2023	17
PID	INV INTL DIV ACHIEVE ETF	16	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	17
JDD	NUV DIVERSIFIED DIV INC	17	17	0.00%	0.00%	0.00%	Q3 2017	Q3 2021	17
PAI	WESTERN ASSET INVESTMENT	11	6	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	17
TFC	TRUIST FINL CORP	16	16	0.08%	0.14%	0.24%	Q4 2019	Q3 2023	16
PEAK	HEALTHPEAK PPTYS INC	16	16	0.03%	0.05%	0.08%	Q4 2019	Q3 2023	16
VIAC	VIACOMCBS INC B	16	16	0.01%	0.04%	0.10%	Q4 2019	Q3 2023	16
OKS	ONEOK PARTNERS LP	12	4	0.01%	0.04%	0.19%	Q2 2013	Q2 2017	16
PIZ	PWRSH DWA D/M MOMENT ETF	11	1	0.00%	0.04%	0.09%	Q3 2013	Q1 2018	16
NGG	NATIONAL GRID PLC ADR	16	16	0.02%	0.04%	0.13%	Q2 2013	Q1 2017	16
XRX	XEROX CORP	16	16	0.00%	0.03%	0.06%	Q2 2013	Q1 2017	16
QLTA	ISHS AAAA RATE CORP ETF	14	2	0.00%	0.03%	0.08%	Q4 2016	Q3 2022	16
WFM	WHOLE FOODS MARKET INC	16	16	0.01%	0.03%	0.08%	Q3 2013	Q2 2017	16
MOAT	VANECK MORNINGSTAR ETF	16	16	0.00%	0.03%	0.05%	Q4 2019	Q3 2023	16
BWP	BOARDWALK PIPELINE LP	8	2	0.00%	0.03%	0.15%	Q2 2013	Q2 2018	16
SPHB	PWRSH S&#x002BP500 HI ...	9	7	0.01%	0.03%	0.06%	Q3 2013	Q1 2018	16
BAH	BOOZ ALLEN HAMILTON CL A	12	2	0.01%	0.03%	0.04%	Q1 2018	Q3 2023	16
NUVA	NUVASIVE INC	15	1	0.01%	0.02%	0.05%	Q2 2017	Q4 2021	16
OMFL	INV SP 500 GARP ETF	11	5	0.01%	0.02%	0.05%	Q2 2019	Q3 2023	16
OUSA	OSI US QUAL DIV ETF	16	16	0.00%	0.02%	0.03%	Q2 2018	Q1 2022	16
BSCS	INV SP MDCP MOMENT ETF	16	16	0.01%	0.02%	0.03%	Q4 2019	Q3 2023	16
MXIM	MAXIM INTEGRATED PRODS	16	16	0.00%	0.02%	0.04%	Q3 2017	Q2 2021	16
FTR	FRONTIER COMMS CORP	12	4	0.00%	0.02%	0.04%	Q2 2013	Q2 2017	16
PCY	PWRSH E/M SVRGN DEBT ETF	9	7	0.01%	0.02%	0.05%	Q3 2013	Q1 2018	16
EQM	EQT MIDSTREAM PTNRS LP	15	1	0.00%	0.02%	0.03%	Q1 2016	Q1 2020	16
AMN	AMN HEALTHCARE SVCS INC	12	2	0.00%	0.02%	0.03%	Q1 2018	Q3 2023	16
BIL	SPDR BLOOMBERG TBILL ETF	15	1	0.00%	0.02%	0.04%	Q2 2018	Q3 2023	16
MPWR	MP MATERIALS CORP	15	1	0.01%	0.02%	0.04%	Q1 2015	Q3 2023	16
PDBC	INV OPTIMUM YLD K1 ETF	13	3	0.00%	0.01%	0.05%	Q2 2018	Q3 2023	16
CLB	CORE LABORATORIES NV	9	7	0.01%	0.01%	0.03%	Q2 2014	Q3 2018	16
SGOL	ABERDN STD PHYS GOLD ETF	16	16	0.00%	0.01%	0.02%	Q4 2019	Q3 2023	16
VNLA	JANUS SHRT DUR INC ETF	15	1	0.00%	0.01%	0.02%	Q4 2017	Q3 2023	16
LEAD	REALITY DIVCON LDRS ETF	16	16	0.01%	0.01%	0.02%	Q4 2016	Q3 2020	16
TSLX	TPG SPLTY LEND INC BDC	15	1	0.01%	0.01%	0.02%	Q1 2016	Q1 2020	16
SKT	TANGER FACTORY OUTLET	15	1	0.00%	0.01%	0.02%	Q2 2017	Q4 2021	16
IBDT	ISHS MSCI INDIA ETF	10	6	0.00%	0.01%	0.02%	Q3 2019	Q3 2023	16
SPMB	SPDR MTG BKD BD ETF	16	16	0.01%	0.01%	0.02%	Q4 2016	Q3 2020	16
EXR	EXTRA SPACE STORAGE INC	14	1	0.00%	0.01%	0.04%	Q1 2017	Q3 2023	16
GTLS	CHART INDS INC PAR 001	10	2	0.00%	0.01%	0.05%	Q4 2017	Q3 2023	16
EEQ	ENBRIDGE ENERGY MGMNT	10	6	0.00%	0.01%	0.02%	Q4 2013	Q4 2017	16
BSTZ	BLACKROCK RESCMDTYS STR	16	16	0.00%	0.01%	0.02%	Q4 2019	Q3 2023	16
TGI	TRIUMPH GROUP INC	14	2	0.00%	0.01%	0.03%	Q3 2014	Q2 2022	16
RCD	INV SP 500 CONSUMER ETF	11	5	0.00%	0.01%	0.03%	Q3 2018	Q3 2023	16
AMZA	ETFIS INFRA ACT MLP ETF	14	2	0.00%	0.01%	0.01%	Q4 2015	Q4 2019	16
BJAN	INNOVATR US EQTY BUF ETF	15	1	0.00%	0.01%	0.02%	Q2 2019	Q3 2023	16
RBSPRLCL	ROYAL BK SCOTLAND 575 L	16	16	0.01%	0.01%	0.01%	Q3 2013	Q2 2017	16
CDZI	CADIZ INC NEW	10	6	0.00%	0.01%	0.02%	Q1 2014	Q4 2018	16
PHO	PWRSH WATER RES ETF	9	7	0.00%	0.01%	0.01%	Q1 2014	Q1 2018	16
CY	CYPRESS SEMICONDUCTOR	13	1	0.00%	0.01%	0.02%	Q1 2014	Q1 2019	16
ERIC	ERICSSON TELEPHONE NEW B	6	1	0.00%	0.01%	0.03%	Q1 2016	Q2 2023	16
XOP	SPDR SP OILGAS EXP ETF	9	7	0.00%	0.01%	0.02%	Q4 2013	Q4 2019	16
MAN	MANPOWERGROUP INC	6	1	0.00%	0.01%	0.02%	Q1 2015	Q3 2022	16
CVV	CVD EQUIPMENT CORP	14	2	0.00%	0.01%	0.02%	Q2 2014	Q3 2019	16
EPP	ISHS PAC EX JPN ETF	9	1	0.00%	0.01%	0.01%	Q3 2013	Q4 2019	16
EGLTQ	EGALET CORP	9	7	0.00%	0.01%	0.02%	Q3 2014	Q3 2018	16
KED	KAYNE ANDERSON ENERGY	9	7	0.00%	0.01%	0.01%	Q1 2014	Q1 2018	16
PJUN	INNOVATR US EQTY PWR ETF	10	3	0.00%	0.01%	0.01%	Q2 2019	Q3 2023	16
IMCB	ISHS MSTAR MID CAP ETF	8	1	0.00%	0.01%	0.01%	Q1 2015	Q3 2023	16
DEA	EASTERLY GOVT PPTYS INC	16	16	0.00%	0.01%	0.02%	Q4 2019	Q3 2023	16
ABMD	ABIOMED INC	15	1	0.00%	0.01%	0.01%	Q2 2017	Q3 2022	16
SFM	SPROUTS FARMERS MARKET	14	2	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	16
OLN	OLIN CORP NEW	10	6	0.00%	0.01%	0.01%	Q1 2018	Q2 2023	16
JPT	NUVEEN PFD INCM FD	16	16	0.00%	0.01%	0.01%	Q4 2019	Q3 2023	16
PMD	PSYCHEMEDICS CORP NEW	16	16	0.00%	0.01%	0.01%	Q4 2014	Q3 2018	16
PSTL	POSTAL REALTY TR INC A	11	5	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	16
MLPA	GLBL X MLP ETF	10	2	0.00%	0.00%	0.01%	Q4 2015	Q1 2020	16
BGIO	BLKRCK 2022 GLB INC OPP	16	16	0.00%	0.00%	0.02%	Q4 2017	Q3 2021	16
FID	FT SP INTL DV ARIST ETF	10	6	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	16
SP	SP PLUS CORP	11	5	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	16
CEN	CENTER COAST MLP &#x00...	16	16	0.00%	0.00%	0.01%	Q2 2016	Q1 2020	16
KFY	KORN/FERRY INTL NEW	10	1	0.00%	0.00%	0.01%	Q4 2014	Q2 2023	16
EXEL	EXELIXIS INC	11	1	0.00%	0.00%	0.01%	Q2 2014	Q3 2023	16
UTMD	UTAH MEDICAL PRODS INC	16	16	0.00%	0.00%	0.01%	Q4 2016	Q3 2020	16
OLLI	OLLIES BARGAIN OUTLET	15	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	16
FIVN	FIVE9 INC	16	16	0.00%	0.00%	0.01%	Q3 2017	Q2 2021	16
CRSP	WESTERN ASSET PREMIER	13	3	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	16
PBW	INV WILDERHL CLN ETF	16	16	0.00%	0.00%	0.01%	Q1 2019	Q4 2022	16
GGT	GABELLI MLTIMEDIA TR INC	10	6	0.00%	0.00%	0.01%	Q4 2014	Q4 2018	16
EHI	WESTERN GLBL HIGH INCOME	10	6	0.00%	0.00%	0.01%	Q3 2013	Q4 2017	16
EME	EMCOR GROUP INC	11	1	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	16
CPK	CHESAPEAKE UTILITY CORP	16	16	0.00%	0.00%	0.01%	Q4 2019	Q3 2023	16
NBB	NUVEEN TXBL MUN INCM FD	13	1	0.00%	0.00%	0.01%	Q3 2016	Q2 2022	16
VIV	TELEFONICA BRASIL SA ADR	16	16	0.00%	0.00%	0.01%	Q3 2016	Q2 2020	16
MDC	M D C HOLDINGS INC	8	1	0.00%	0.00%	0.01%	Q4 2016	Q4 2021	16
TPX	TEMPUR SEALY INTL INC	14	1	0.00%	0.00%	0.01%	Q4 2016	Q4 2022	16
RWJ	INV SP PURE VALU ETF	12	4	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	16
IMOS	CHIPMOS TECHS ADR NEW	16	16	0.00%	0.00%	0.00%	Q3 2019	Q2 2023	16
EQAL	INV RUSS 1000 ETF	16	16	0.00%	0.00%	0.01%	Q4 2019	Q3 2023	16
ITUB	ITAU SA ADR REP 500 PFD	12	4	0.00%	0.00%	0.01%	Q3 2016	Q4 2021	16
AIRR	FT RBA AMERN INDL ETF	9	7	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	16
GCP	GCP APPLIED TECHS INC	8	8	0.00%	0.00%	0.01%	Q2 2018	Q2 2022	16
NLOK	NORTONLIFELOCK INC	16	16	0.00%	0.00%	0.01%	Q4 2019	Q3 2023	16
RWK	INV SP PURE GRW ETF	8	8	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	16
BGH	BARINGS GLB SHT DUR HI	12	1	0.00%	0.00%	0.00%	Q3 2016	Q1 2022	16
DSU	BLAKRK MUNYLD QLTY FD II	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
NCMI	NATL CINEMEDIA INC	12	4	0.00%	0.00%	0.01%	Q4 2016	Q2 2022	16
MEAR	ISHARES U S SHRT MTY ETF	6	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	16
GRX	GABELLI HLTHCAREWELL TR	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
PUK	PRUDENTIAL PLC ADR	12	4	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	16
HPS	JOHN HANCOCK PFD INC 3	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
B	BARNES GROUP INC	11	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	16
RGCO	RGC RESOURCES INC	9	7	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	16
GWX	SPDR SP INTL SMCP ETF	9	1	0.00%	0.00%	0.01%	Q4 2014	Q3 2023	16
DHY	CREDIT SUISSE HI YLD BD	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
INO	INOVIO PHARMS INC NEW	10	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2022	16
CPT	CAMDEN PPTY TRUST SBI	11	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2023	16
FTF	FT TCW OPPORTUNISTIC ETF	12	4	0.00%	0.00%	0.00%	Q4 2017	Q1 2023	16
LEO	BNY STRAT MUNS	6	4	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	16
QQQ	INV QQQ ETF	11	2	0.84%	1.00%	1.29%	Q2 2018	Q3 2023	15
ESGU	ISHS MSCI EAFE GRW ETF	15	15	0.22%	0.95%	1.50%	Q1 2020	Q3 2023	15
XNTK	SPDR NYSE TECH ETF	8	3	0.00%	0.11%	0.23%	Q4 2016	Q3 2023	15
FLCB	FRKLN US COR BD ETF	9	6	0.05%	0.08%	0.10%	Q4 2019	Q3 2023	15
SE	SPECTRA ENERGY CORP	15	15	0.03%	0.08%	0.28%	Q2 2013	Q4 2016	15
ETP	ENERGY TRANSFER PTNRS LP	12	3	0.04%	0.08%	0.11%	Q2 2013	Q1 2017	15
IQLT	ISHS MSCI INTL QLTY ETF	15	15	0.03%	0.07%	0.10%	Q1 2020	Q3 2023	15
COMT	ISHS GSCI CMDTY DYN ETF	13	2	0.00%	0.07%	0.25%	Q3 2019	Q3 2023	15
TT	WENDYS CO	15	15	0.03%	0.06%	0.11%	Q1 2020	Q3 2023	15
IXG	ISHS GLB FINLS ETF	10	5	0.00%	0.05%	0.27%	Q4 2016	Q3 2023	15
XMLV	INV EXCHG SP M/CAP ETF	11	2	0.00%	0.04%	0.07%	Q2 2018	Q3 2023	15
VNRSQ	VANGUARD NATL RES LLC	12	3	0.00%	0.04%	0.15%	Q2 2013	Q1 2017	15
ESGV	VANGRD ESG US STK ETF	15	15	0.01%	0.03%	0.06%	Q1 2020	Q3 2023	15
TDW	TIDEWATER INC NEW	10	5	0.00%	0.03%	0.08%	Q3 2017	Q3 2023	15
MKTX	MARKETAXESS HOLDINGS INC	15	15	0.00%	0.03%	0.07%	Q1 2020	Q3 2023	15
DECK	DECKERS OUTDOOR CORP	15	15	0.01%	0.03%	0.08%	Q2 2018	Q4 2021	15
WTRG	ESSENTIAL UTILITIES INC	15	15	0.02%	0.03%	0.03%	Q1 2020	Q3 2023	15
YHOO	YAHOO INC	15	15	0.01%	0.03%	0.05%	Q3 2013	Q1 2017	15
LHCG	LHC GROUP INC	15	15	0.00%	0.02%	0.07%	Q3 2018	Q1 2022	15
STJ	ST JUDE MED INC	15	15	0.01%	0.02%	0.06%	Q2 2013	Q4 2016	15
WBC	WABCO HOLDINGS INC	15	15	0.00%	0.02%	0.04%	Q3 2016	Q1 2020	15
PODD	INSULET CORP	9	6	0.00%	0.02%	0.05%	Q3 2017	Q3 2023	15
DFEB	FT MDCP VAL ALPHADX ETF	15	15	0.01%	0.02%	0.04%	Q1 2020	Q3 2023	15
SXL	SUNOCO LOGISTICS PTNR LP	12	3	0.01%	0.02%	0.07%	Q2 2013	Q1 2017	15
PID	PWRSH INTL DIV ACHVR ETF	9	6	0.00%	0.02%	0.07%	Q3 2013	Q4 2017	15
PFEB	INNOVATR US EQTY FEB ETF	15	15	0.01%	0.02%	0.04%	Q1 2020	Q3 2023	15
ICVT	ISHS US MED DVCS ETF	4	1	0.00%	0.02%	0.11%	Q3 2017	Q3 2023	15
MRNA	MODERNA INC	15	15	0.00%	0.02%	0.04%	Q1 2020	Q3 2023	15
INFO	IHS MARKIT LTD	14	1	0.00%	0.02%	0.03%	Q3 2016	Q4 2021	15
PTH	INV DWA HLTHCARE ETF	15	15	0.00%	0.02%	0.04%	Q2 2018	Q4 2021	15
SSYS	STRATASYS LTD	7	1	0.00%	0.02%	0.05%	Q3 2013	Q4 2019	15
SLYV	SPDR SP SM CAP VALU ETF	12	3	0.00%	0.01%	0.03%	Q3 2019	Q3 2023	15
CG	CARLYLE GROUP INC	15	15	0.01%	0.01%	0.03%	Q1 2020	Q3 2023	15
PSP	PWRSH GL LST PRIV EQ ETF	11	1	0.00%	0.01%	0.03%	Q3 2013	Q1 2018	15
XONE	EXONE COMPANY	14	1	0.00%	0.01%	0.03%	Q4 2013	Q3 2017	15
TDY	TELEDYNE TECH INC	14	1	0.00%	0.01%	0.02%	Q4 2019	Q3 2023	15
JMBS	JANUS HENDERSON MTG ETF	9	6	0.00%	0.01%	0.02%	Q3 2019	Q3 2023	15
RIV	RIVERNORTH OPPTYS FD INC	15	15	0.00%	0.01%	0.02%	Q1 2020	Q3 2023	15
FFEB	FT MDCP GRW ALPHADX ETF	15	15	0.01%	0.01%	0.05%	Q1 2020	Q3 2023	15
JCOM	ZIFF DAVIS INC	10	1	0.00%	0.01%	0.02%	Q1 2017	Q1 2023	15
HEP	HOLLY ENERGY PTNRS LP	15	15	0.00%	0.01%	0.05%	Q2 2013	Q4 2016	15
OVL	LISTED OVERLAY LGCP ETF	15	15	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	15
QQQE	DIRXN NSDQ100 EQL WT ETF	15	15	0.01%	0.01%	0.02%	Q1 2020	Q3 2023	15
CGNX	COGNEX CORP	9	6	0.00%	0.01%	0.03%	Q4 2016	Q1 2022	15
DPS	DR PEPPER SNAPPLE GROUP	8	7	0.00%	0.01%	0.02%	Q3 2014	Q2 2018	15
CCJ	CAMECO CORP	6	1	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	15
LNCE	SNYDERS LANCE INC	15	15	0.01%	0.01%	0.02%	Q2 2014	Q4 2017	15
AEIS	ADVANCED ENERGY INDS INC	8	1	0.00%	0.01%	0.02%	Q3 2016	Q3 2023	15
SCHV	SCHWAB US LGCP VAL ETF	15	15	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	15
AEO	AMERN EAGLE OUTFITTERS	6	1	0.00%	0.01%	0.02%	Q2 2015	Q4 2022	15
AMKR	AMKOR TECHNOLOGY INC	5	1	0.00%	0.01%	0.03%	Q3 2013	Q3 2023	15
IR	INGERSOLL RAND INC	15	15	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	15
UI	UBIQUITI INC	15	15	0.00%	0.01%	0.03%	Q3 2019	Q1 2023	15
POR	PORTLAND GENL ELEC NEW	14	1	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	15
PEI	PENN REAL EST INV TR SBI	11	1	0.00%	0.01%	0.02%	Q1 2014	Q2 2020	15
IIPR	INNOVATIVE INDL PPTYS A	15	15	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	15
SWN	SOUTHWESTERN ENERGY CO	12	3	0.00%	0.01%	0.02%	Q3 2013	Q1 2019	15
FM	ISHS MSCI FRONT 100 ETF	15	15	0.00%	0.01%	0.01%	Q2 2014	Q4 2017	15
SRVR	PACER DATA INFRA ETF	14	1	0.00%	0.01%	0.03%	Q2 2019	Q1 2023	15
CCOI	COGENT COMMS HLDGS INC	15	15	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	15
MTW	MANITOWOC COMPANY INC	12	3	0.00%	0.01%	0.01%	Q3 2013	Q3 2017	15
SABR	SABRE CORP	11	1	0.00%	0.01%	0.05%	Q4 2015	Q2 2023	15
HST	HP INC	15	15	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	15
AVT	AVNET INC	8	1	0.00%	0.01%	0.01%	Q2 2014	Q3 2023	15
XRLV	INV SP 500 EX RATE ETF	11	4	0.00%	0.01%	0.02%	Q2 2019	Q3 2023	15
FRI	FT S&#x002BP REIT INDX...	5	1	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	15
RH	RH	6	2	0.00%	0.01%	0.03%	Q3 2017	Q3 2023	15
LYFT	LYFT INC A	11	1	0.00%	0.00%	0.01%	Q2 2019	Q2 2023	15
BB	BLACKBERRY LTD	7	2	0.00%	0.00%	0.01%	Q3 2013	Q4 2020	15
IDEV	ISHS US O/G EXPL ETF	13	2	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	15
PRAH	PRA HEALTH SCIENCES INC	15	15	0.00%	0.00%	0.01%	Q4 2017	Q2 2021	15
PPC	PILGRIMS PRIDE CORP NEW	6	4	0.00%	0.00%	0.01%	Q4 2017	Q2 2022	15
APLE	APPLE HOSPITALITY REIT	14	1	0.00%	0.00%	0.01%	Q4 2016	Q3 2021	15
MDRX	ALLSCRIPTS HLTHCR SOLTNS	11	1	0.00%	0.00%	0.01%	Q4 2014	Q2 2022	15
WRE	WASH RL EST INVT TR SBI	7	1	0.00%	0.00%	0.01%	Q1 2016	Q3 2022	15
AXSM	AXSOME THERAPEUTICS INC	10	1	0.00%	0.00%	0.02%	Q1 2019	Q3 2023	15
MSM	MSC INDL DIRECT CL A	13	2	0.00%	0.00%	0.01%	Q1 2019	Q2 2023	15
KMPR	KEMPER CORP DELAWARE	15	15	0.00%	0.00%	0.01%	Q4 2017	Q2 2021	15
HFRO	HIGHLND OPPTYS INCM FD	15	15	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	15
CIT	CIT GROUP INC NEW	14	1	0.00%	0.00%	0.01%	Q1 2015	Q2 2020	15
FNDE	SCHWAB EMRG MKTS LRG ETF	12	3	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	15
FIDU	FID MSCI INDL ETF	13	2	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	15
BPOP	POPULAR INC NEW	12	3	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	15
TX	TERNIUM SA SPON ADR	10	5	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	15
MORN	MYR GROUP INC DE	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
RCI	ROGERS COMMS B NON VTG	7	1	0.00%	0.00%	0.00%	Q1 2018	Q2 2023	15
MDB	MONGODB INC A	10	2	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	15
ZUMZ	ZUMIEZ INC	10	1	0.00%	0.00%	0.00%	Q4 2014	Q1 2023	15
DVLU	FT D WRIGHT FOC 5 ETF	15	15	0.00%	0.00%	0.00%	Q3 2019	Q1 2023	15
IWY	ISHS US ENGY SCTR ETF	14	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	15
MUJ	BLKRK MUHLDGS NJ QUAL FD	10	2	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	15
ASG	LIBERTY ALL STAR GRWTH	14	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	15
PGEN	PRECIGEN INC	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
EVF	EV SR INCM TR	9	6	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	15
HBIO	HARVARD BIOSCIENCE INC	14	1	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	15
CRIS	CURIS INC NEW	10	5	0.00%	0.00%	0.00%	Q2 2018	Q1 2022	15
CORP	PIMCO INVT GRD CORP ETF	12	2	0.01%	0.11%	0.19%	Q4 2015	Q2 2019	14
BSCL	INV BULLETSHS 2021 ETF	14	14	0.00%	0.07%	0.12%	Q2 2018	Q3 2021	14
ORCC	OWL ROCK CAPITAL CORP	8	6	0.00%	0.05%	0.09%	Q1 2020	Q3 2023	14
IHDG	WSDMTREE INTL HDG DV ETF	9	1	0.00%	0.04%	0.07%	Q2 2015	Q3 2023	14
AMLP	ALPS ALERIAN MLP NEW ETF	14	14	0.02%	0.04%	0.05%	Q2 2020	Q3 2023	14
IVOL	KRANESHS QUADRATIC ETF	14	14	0.01%	0.03%	0.06%	Q2 2020	Q3 2023	14
PNY	PIEDMONT NATURAL GAS	14	14	0.01%	0.03%	0.09%	Q2 2013	Q3 2016	14
L100PS	ARCONIC INC	14	14	0.02%	0.03%	0.04%	Q4 2016	Q1 2020	14
JPIN	JPM DIVS RET INTL EQ ETF	14	14	0.00%	0.03%	0.12%	Q3 2017	Q4 2020	14
OTIS	OTIS WORLDWIDE CORP	14	14	0.02%	0.03%	0.04%	Q2 2020	Q3 2023	14
GG	GOLDCORP INC NEW	6	2	0.00%	0.03%	0.08%	Q2 2013	Q4 2018	14
CARR	CARRIER GLOBAL CORP	14	14	0.02%	0.03%	0.03%	Q2 2020	Q3 2023	14
AON	VIMEO INC	14	14	0.01%	0.03%	0.05%	Q2 2020	Q3 2023	14
GSY	GUGG ULTRA SHORT DUR ETF	11	1	0.00%	0.03%	0.04%	Q3 2013	Q1 2018	14
FLML	FLAMEL TECH SA SPONS ADR	14	14	0.00%	0.02%	0.05%	Q3 2013	Q4 2016	14
CRWD	CROWDSTRIKE HLDGS INC A	14	14	0.00%	0.02%	0.04%	Q2 2020	Q3 2023	14
FLGV	FT CBOE VEST US EQTY ETF	14	14	0.01%	0.02%	0.04%	Q2 2020	Q3 2023	14
PDEC	INNOVATR US EQTY PWR ETF	12	2	0.00%	0.02%	0.04%	Q4 2019	Q3 2023	14
BSJL	INV BULLETSHS 2021 ETF	14	14	0.00%	0.02%	0.03%	Q2 2018	Q3 2021	14
TSLX	SSC TECHS HOLDINGS INC	14	14	0.01%	0.02%	0.02%	Q2 2020	Q3 2023	14
COL	ROCKWELL COLLINS INC DE	14	14	0.01%	0.02%	0.03%	Q2 2015	Q3 2018	14
BNS	BANK NOVA SCOTIA HALIFAX	4	1	0.00%	0.02%	0.05%	Q3 2013	Q3 2023	14
FOXF	FT CBOE VEST U S MAY ETF	13	1	0.00%	0.02%	0.05%	Q4 2017	Q3 2023	14
AXON	AXON ENTERPRISE INC	13	1	0.01%	0.02%	0.06%	Q2 2019	Q2 2023	14
STE	STERIS PLC ORD	14	14	0.00%	0.02%	0.02%	Q2 2020	Q3 2023	14
MDYV	SPDR S&#x002BP MID CAP...	9	1	0.01%	0.01%	0.04%	Q3 2015	Q3 2023	14
PFI	INV DWA FINL MOMENT ETF	9	1	0.00%	0.01%	0.03%	Q2 2018	Q3 2023	14
DS	DRIVE SHACK INC	14	14	0.00%	0.01%	0.02%	Q4 2016	Q1 2020	14
ESL	ESTERLINE TECHS CORP	9	5	0.01%	0.01%	0.02%	Q2 2015	Q4 2018	14
OSG	OVERSEAS SHIPHLDG NEW A	13	1	0.00%	0.01%	0.02%	Q3 2018	Q3 2023	14
DAUG	FT SENIOR LOAN FD ETF	14	14	0.00%	0.01%	0.03%	Q2 2020	Q3 2023	14
JD	JDCOM INC SPON ADR	7	1	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	14
EGAS	GAS NATURAL INC	12	2	0.00%	0.01%	0.03%	Q2 2013	Q4 2016	14
FND	FLOOR DECOR HLDGS A	6	2	0.00%	0.01%	0.04%	Q1 2018	Q3 2023	14
NARI	INARI MEDICAL INC	14	14	0.00%	0.01%	0.02%	Q2 2020	Q3 2023	14
TECD	TECH DATA CORP	5	1	0.00%	0.01%	0.02%	Q3 2014	Q4 2019	14
ETSY	ETSY INC	13	1	0.00%	0.01%	0.04%	Q4 2019	Q3 2023	14
AMED	AMEDISYS INC	11	1	0.00%	0.01%	0.01%	Q2 2018	Q2 2023	14
SCHO	SCHWAB S/T US TRSY ETF	5	2	0.00%	0.01%	0.02%	Q1 2016	Q1 2023	14
FNDF	SCHWAB FUND INTL LRG ETF	5	1	0.00%	0.01%	0.02%	Q1 2018	Q3 2023	14
KWEB	KRANESHS CSI CHINA ETF	8	1	0.00%	0.01%	0.04%	Q1 2017	Q1 2023	14
RWX	SPDR DJ INTL RL EST ETF	6	3	0.00%	0.01%	0.02%	Q3 2013	Q4 2019	14
IDLV	INV SP INTL L/VOL ETF	11	1	0.00%	0.01%	0.02%	Q2 2018	Q2 2023	14
EV	EATON VANCE CORP	12	2	0.00%	0.01%	0.01%	Q1 2017	Q4 2020	14
CACC	CREDIT ACCEPTANCE CRP MI	13	1	0.00%	0.01%	0.02%	Q4 2016	Q4 2021	14
TPL	TEX PAC LAND SUB CTF UT	14	14	0.00%	0.01%	0.02%	Q3 2017	Q4 2020	14
TEX	TEREX CORP NEW	5	4	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	14
MLPA	GLBL X MLP NEW ETF	14	14	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	14
SUP	SUPERIOR IND INTL INC	9	5	0.00%	0.01%	0.03%	Q4 2015	Q3 2023	14
NFO	GUGG INSIDER SENTMNT ETF	11	3	0.00%	0.01%	0.01%	Q3 2013	Q1 2017	14
GFI	GOLD FIELDS LTD ADR NEW	7	7	0.00%	0.01%	0.04%	Q3 2013	Q3 2023	14
IQDG	WSDMTRE INTL QUAL DV ETF	14	14	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	14
ZM	ZOOM VIDEO COMMNS INC A	14	14	0.00%	0.01%	0.02%	Q1 2020	Q2 2023	14
HWM	HOWMET AEROSPACE INC	14	14	0.00%	0.01%	0.02%	Q2 2020	Q3 2023	14
ACAS	AMERICAN CAPITAL LTD	12	2	0.00%	0.01%	0.02%	Q2 2013	Q4 2016	14
FJP	FT JAPAN ALPHADX ETF	10	1	0.00%	0.01%	0.02%	Q1 2016	Q3 2023	14
ONEQ	FID NSDQ COMP INDX ETF	9	2	0.00%	0.01%	0.03%	Q4 2018	Q3 2023	14
CHWY	CHEWY INC	14	14	0.00%	0.01%	0.04%	Q1 2020	Q2 2023	14
AFK	VANECK AFRICA INDEX ETF	14	14	0.00%	0.01%	0.01%	Q3 2016	Q4 2019	14
FHLC	FID MSCI HLTH CARE ETF	14	14	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	14
FTLS	FT III LONG SHORT EQ ETF	6	2	0.00%	0.01%	0.02%	Q3 2016	Q3 2023	14
GPS	GAP INC	6	1	0.00%	0.00%	0.01%	Q2 2014	Q3 2023	14
ENVA	EV TAX ADVTG BY WRTE OPP	8	1	0.00%	0.00%	0.01%	Q3 2018	Q2 2023	14
ZION	ZIONS BANCORPORATION	10	1	0.00%	0.00%	0.01%	Q3 2015	Q1 2023	14
WCC	WESCO INTL INC	12	2	0.00%	0.00%	0.02%	Q4 2017	Q3 2023	14
RDCM	WESTERN UNION CO	13	1	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	14
EMO	CLEARBRIDGE ENERGY MLP	14	14	0.00%	0.00%	0.01%	Q3 2016	Q4 2019	14
IYM	ISHS U S BASIC MTRLS ETF	10	1	0.00%	0.00%	0.02%	Q4 2017	Q3 2023	14
LOGI	LOGITECH INTL SA	7	2	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	14
COLD	AMERICOLD RLTY TR INC	6	2	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	14
USM	UNITED STATES CELLULAR	9	2	0.00%	0.00%	0.01%	Q4 2015	Q3 2022	14
SAIC	SCIENCE APP INTL CORP	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
RUSHA	RUSH ENTERPRISE INC CL A	10	4	0.00%	0.00%	0.01%	Q4 2017	Q2 2021	14
BH	BIGLARI HLDGS INC CL B	6	4	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	14
MGRC	MCGRATH RENTCORP	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
OSUR	ORASURE TECHNOLOGIES INC	11	1	0.00%	0.00%	0.00%	Q3 2013	Q1 2018	14
ITGR	INTEGER HLDGS CORP	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
IBMJ	ISHSBD DEC 2021 TERM ETF	14	14	0.00%	0.00%	0.00%	Q2 2018	Q3 2021	14
EQL	ALPS EQUAL SECT WGHT ETF	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
WIRE	EV MUN BD FD	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
FFA	FT ENHANCE EQTY INCME FD	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
FMX	FT RVRFRONT DYN DEV ETF	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
RWL	INV SP 500 EQ WEIGH ETF	11	3	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	14
SSSS	SURO CAPITAL CORP	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
GEF	GREIF INC A	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
AJRD	AEROJET ROCKETDYNE HLDGS	10	1	0.00%	0.00%	0.01%	Q1 2017	Q2 2023	14
IQI	INVESCO QUAL MUN INC TR	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
UAPR	INNOVATR US EQTY ULT ETF	10	4	0.00%	0.00%	0.00%	Q2 2019	Q1 2023	14
RBS	ROYAL BK SCOTLND GRP PLC	13	1	0.00%	0.00%	0.01%	Q1 2015	Q4 2019	14
NGVT	INGEVITY CORP	10	1	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	14
TYG	TORTOISE ENRGY INFRA NEW	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
RWT	REDWOOD TRUST INC	13	1	0.00%	0.00%	0.01%	Q1 2016	Q3 2023	14
NOA	NORTH AMERN CONSTR GRP	12	2	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	14
CPE	CALLON PETROLEUM COMPANY	13	1	0.00%	0.00%	0.01%	Q3 2014	Q2 2020	14
CNA	CNA FINL CORP	8	6	0.00%	0.00%	0.00%	Q2 2018	Q2 2023	14
BFA	BROWN FORMAN CORP CL A	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
CBT	CF INDS HLDGS INC	11	1	0.00%	0.00%	0.01%	Q1 2015	Q3 2023	14
MEDP	MEDPACE HOLDINGS INC	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
RCS	PMCO STRAT GLBL GOV FD	10	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	14
ETRN	EQUITRANS MIDSTREAM CORP	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
MHH	MASTECH DIGITAL INC	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
WSFS	WSFS FINANCIAL CORP	12	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	14
ETTX	EV TAX MNGD GLB DIVRS EQ	14	14	0.00%	0.00%	0.00%	Q4 2018	Q1 2022	14
IBML	ISHS US PHARMA ETF	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
JEMD	NUVEEN E/MKT DEBT 2022	14	14	0.00%	0.00%	0.00%	Q2 2019	Q3 2022	14
MVT	BLKRK MUNIVEST FD II INC	9	5	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	14
MYN	BLKRK MUYLD NY QUAL FUND	7	2	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	14
BKT	BLACKROCK INCOME TRUST	14	14	0.00%	0.00%	0.00%	Q2 2019	Q3 2022	14
JEPI	JPM EQTY PREM INCM ETF	13	13	0.00%	0.25%	0.48%	Q3 2020	Q3 2023	13
JCI	JOHNSON CTLS INC	13	13	0.04%	0.09%	0.18%	Q2 2013	Q2 2016	13
DBEU	X TRCKRS MSCI EUROPE ETF	13	13	0.01%	0.08%	0.27%	Q4 2014	Q4 2017	13
SDRL	SEADRILL LTD	8	2	0.00%	0.07%	0.25%	Q2 2013	Q4 2016	13
EMXC	ISHS USD INVT GRD BD ETF	13	13	0.00%	0.05%	0.12%	Q3 2020	Q3 2023	13
WPZ	WILLIAMS PARTNERS NEW LP	8	5	0.03%	0.05%	0.08%	Q1 2015	Q2 2018	13
RDIV	OPPENHEIMER SP DIV ETF	11	2	0.01%	0.04%	0.09%	Q4 2015	Q1 2019	13
ENPH	EV TAX ADVTG BY WRTE INC	13	13	0.01%	0.04%	0.07%	Q3 2020	Q3 2023	13
LUK	LEUCADIA NATIONAL CORP	9	2	0.01%	0.04%	0.08%	Q3 2013	Q2 2017	13
TLLP	TESORO LOGISTICS LP	9	4	0.02%	0.03%	0.04%	Q1 2014	Q2 2017	13
USG	USG CORP NEW	8	1	0.00%	0.03%	0.14%	Q2 2013	Q2 2018	13
FLIR	FLIR SYSTEMS INC	12	1	0.01%	0.02%	0.03%	Q4 2015	Q1 2021	13
TE	TECO ENERGY INC	13	13	0.01%	0.02%	0.05%	Q2 2013	Q2 2016	13
PMAY	INNOVATR US EQTY PWR ETF	10	3	0.00%	0.02%	0.09%	Q2 2020	Q3 2023	13
FTXR	FT NASDAQ TRANSN ETF	13	13	0.00%	0.02%	0.04%	Q3 2020	Q3 2023	13
PXI	INV DWA ENRGY MOMNTM ETF	8	1	0.00%	0.02%	0.03%	Q2 2018	Q3 2023	13
EXPO	EXPONENT INC	13	13	0.01%	0.02%	0.03%	Q3 2020	Q3 2023	13
BBEPQ	BREITBURN ENERGY PARTNER	13	13	0.00%	0.02%	0.06%	Q2 2013	Q2 2016	13
TAN	INV SOLAR ETF	13	13	0.01%	0.02%	0.02%	Q3 2020	Q3 2023	13
BBL	BHP GROUP PLC SPON ADR	13	13	0.01%	0.02%	0.02%	Q3 2016	Q3 2019	13
PJUL	INNOVATR US EQTY PWR ETF	10	3	0.00%	0.02%	0.04%	Q2 2020	Q3 2023	13
SNOW	SPDR BLOOMBERG H/YLD ETF	13	13	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	13
RWL	OPPENHEIMER SP REV ETF	11	2	0.00%	0.01%	0.03%	Q4 2015	Q1 2019	13
EWJ	ISHS MSCI JAPAN ETF	13	13	0.00%	0.01%	0.03%	Q3 2013	Q3 2016	13
RWK	OPPENHEIMER SP MDCP ETF	11	2	0.01%	0.01%	0.05%	Q4 2015	Q1 2019	13
BCR	BARD CR INC	6	1	0.01%	0.01%	0.02%	Q3 2013	Q4 2017	13
VAW	VNGRD MATERIALS ETF	12	1	0.01%	0.01%	0.04%	Q3 2016	Q3 2023	13
CSD	GUGG S&#x002BP SPIN OF...	11	2	0.00%	0.01%	0.02%	Q3 2013	Q4 2016	13
WIP	SPDR FTSE INTL GOVT ETF	7	6	0.00%	0.01%	0.03%	Q3 2018	Q4 2021	13
FMS	FT TCW UNCONSTRAINED ETF	7	6	0.00%	0.01%	0.03%	Q1 2016	Q2 2022	13
BKH	BLACK HILLS CORP	4	2	0.00%	0.01%	0.05%	Q2 2013	Q4 2019	13
ULBI	ULTRALIFE CORP	13	13	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	13
CDC	VICTORYSHS US EQ INC ETF	13	13	0.00%	0.01%	0.02%	Q4 2017	Q4 2020	13
FPXI	FT INTL EQUITY ETF	13	13	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	13
MLNX	MELLANOX TECHS LTD	8	2	0.00%	0.01%	0.02%	Q1 2015	Q1 2020	13
SHPG	SHIRE PLC SPON ADR	10	1	0.00%	0.01%	0.02%	Q2 2014	Q4 2018	13
NFRA	FLEXSHS STOXX GLBL ETF	5	2	0.00%	0.01%	0.02%	Q2 2017	Q3 2023	13
JAZZ	JAZZ PHARMS PLC SHS USD	10	1	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	13
PFPT	PROOFPOINT INC	11	1	0.00%	0.01%	0.01%	Q3 2016	Q4 2020	13
KORS	MICHAEL KORS HLDGS LTD	3	2	0.00%	0.01%	0.02%	Q2 2013	Q4 2018	13
HPP	HUDSON PACIFIC PPTYS INC	13	13	0.00%	0.01%	0.01%	Q2 2020	Q2 2023	13
CXO	CONCHO RESOURCES INC	5	1	0.00%	0.01%	0.03%	Q2 2014	Q3 2020	13
WPP	WPP PLC NEW ADR	4	1	0.00%	0.01%	0.03%	Q4 2013	Q2 2023	13
GEQ	GUGGENHEIM EQUAL WEIGHT	11	2	0.00%	0.01%	0.01%	Q3 2013	Q4 2016	13
MTCH	MATCH GROUP INC NEW	13	13	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	13
EWI	ISHS MSCI ITALY CPD ETF	13	13	0.00%	0.01%	0.01%	Q3 2013	Q3 2016	13
CHKR	CHESAPEAKE GRANITE WA TR	8	5	0.00%	0.01%	0.04%	Q2 2013	Q2 2017	13
GMF	SPDR SP EM ASIA PAC ETF	6	3	0.00%	0.01%	0.02%	Q3 2013	Q3 2021	13
LOGM	LOGMEIN INC	12	1	0.00%	0.01%	0.01%	Q4 2015	Q4 2019	13
SE	SEA LTD ADR	11	2	0.00%	0.01%	0.02%	Q4 2019	Q2 2023	13
XSD	SPDR SP SEMICNDCTR ETF	12	1	0.00%	0.01%	0.01%	Q4 2015	Q3 2023	13
PINS	PINTEREST INC A	8	2	0.00%	0.01%	0.02%	Q2 2019	Q3 2023	13
CNOB	CONNECTONE BANCORP NEW	11	2	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	13
ROYTL	PACIFIC COAST OIL TR	7	6	0.00%	0.01%	0.04%	Q2 2013	Q3 2019	13
IAC	IAC/INTERACTIVECRP 001	3	2	0.00%	0.01%	0.01%	Q3 2013	Q2 2020	13
NVR	NVR INC	13	13	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	13
CIZ	VICTORYSHS DEV ENH ETF	13	13	0.00%	0.01%	0.01%	Q4 2017	Q4 2020	13
CWEN	CLEARWAY ENERGY INC C	13	13	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	13
CS	CREDIT SUISSE GRP SP ADR	10	3	0.00%	0.01%	0.01%	Q3 2016	Q2 2020	13
ARKF	ARK GENOMIC REVOLUTN ETF	13	13	0.00%	0.01%	0.01%	Q2 2020	Q2 2023	13
JCPNQ	PENNEY J C COMPANY INC	7	1	0.00%	0.00%	0.02%	Q4 2013	Q3 2017	13
RL	RALPH LAUREN CORP CL A	5	1	0.00%	0.00%	0.02%	Q1 2017	Q3 2023	13
PRGO	PERRIGO CO PLC	5	2	0.00%	0.00%	0.01%	Q2 2015	Q3 2023	13
SBIO	ALPS MED BREAKTHROUG ETF	9	1	0.00%	0.00%	0.01%	Q2 2015	Q1 2019	13
FDEU	FT DYN EURO EQ INCM	13	13	0.00%	0.00%	0.01%	Q3 2016	Q3 2019	13
SNBR	SLEEP NUMBER CORP	8	5	0.00%	0.00%	0.01%	Q1 2018	Q2 2021	13
TEN	TENNECO INC A	5	1	0.00%	0.00%	0.01%	Q1 2015	Q2 2022	13
ALGT	ALLEGIANT TRAVEL COMPANY	8	1	0.00%	0.00%	0.01%	Q1 2016	Q3 2023	13
ASIX	AECOM	9	1	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	13
DNOV	FT ENERGY INFRA FUND	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
MNKD	MANNKIND CORP	11	2	0.00%	0.00%	0.01%	Q3 2013	Q4 2016	13
GER	GS MLP ENRGY RENAISSANCE	7	6	0.00%	0.00%	0.01%	Q4 2014	Q1 2018	13
JBL	JABIL INC	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
MSTR	MICROSTRATEGY INC CL A	12	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	13
NATI	NATIONAL INSTR CORP	13	13	0.00%	0.00%	0.01%	Q3 2018	Q3 2021	13
AT	ATLANTIC POWER CORP NEW	6	3	0.00%	0.00%	0.01%	Q4 2013	Q4 2018	13
GPORQ	GULFPORT ENERGY CORP NEW	12	1	0.00%	0.00%	0.01%	Q1 2014	Q2 2019	13
COMM	COMMSCOPE HOLDING CO INC	8	2	0.00%	0.00%	0.01%	Q4 2016	Q4 2021	13
DCI	DONALDSON CO INC	10	3	0.00%	0.00%	0.01%	Q4 2019	Q2 2023	13
IMKTA	INGLES MARKETS INC A	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
DBX	DROPBOX INC CL A	7	2	0.00%	0.00%	0.01%	Q2 2018	Q1 2023	13
BKU	BANKUNITED INC	7	1	0.00%	0.00%	0.01%	Q4 2015	Q3 2023	13
BAF	BLKRCK MUN INCM INV QUAL	9	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2019	13
ESNT	ESSENT GROUP LTD	7	6	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	13
PATK	PATRICK INDUSTRIES INC	7	6	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	13
MQT	BLAKRK MUNYLD QLTY FD II	11	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2022	13
ACV	ALLIANZGI DIVS INCMCONV	13	13	0.00%	0.00%	0.00%	Q4 2017	Q4 2020	13
CVLY	CODORUS VALLEY BANCORP	12	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2020	13
RBC	REGAL REXNORD CORP	12	1	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	13
ESRT	EV SR INCM TR	13	13	0.00%	0.00%	0.00%	Q2 2020	Q2 2023	13
PCYO	PURE CYCLE CORP NEW	7	6	0.00%	0.00%	0.00%	Q2 2017	Q4 2022	13
TDV	PROSHS SP TECH DIV ETF	7	6	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	13
MKCV	MC CORMICK COMPANY VTG	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
EGBN	EAGLE BANCORP INC MD	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
CRH	CRH PLC ADR	7	2	0.00%	0.00%	0.01%	Q4 2017	Q2 2023	13
RMM	RIVERNORTH MANAGED DUR	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
DDOG	DBV TECHS S A SPON ADR	12	1	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	13
CHS	CHICO'S FAS INC	7	1	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	13
SDG	ISHS MSCI GLB ETF	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
AWI	ARMSTRONG WORLD INDS NEW	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
BLFS	BIOLIFE SOL INC NEW	11	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2022	13
RDN	RADIAN GROUP INC	7	1	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	13
LRGF	ISHS US EQTY FACTOR ETF	6	1	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	13
GMAB	GENMAB A/S SPON ADR	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
WSBC	WESBANCO INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
LZB	LAZBOY INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
FIX	COMFORT SYSTEMS USA INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
BUI	BLACKROCK UTILS INFRAS	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
PKW	INV BUYBACK ACHV ETF	10	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	13
HIX	WESTERN HIGH INCME FD II	5	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2020	13
OMCL	OMNICELL INC	8	5	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	13
SMAR	SPDR BLOOMBERG INVT ETF	13	13	0.00%	0.00%	0.00%	Q2 2020	Q2 2023	13
WASH	WASHINGTON TRUST BANCORP	11	2	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	13
NVTA	INVITAE CORP	7	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	13
ABR	ARBOR REALTY TRUST INC	6	2	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	13
NMCO	NUV MUN CR OPPTYS FD	13	13	0.00%	0.00%	0.00%	Q1 2020	Q1 2023	13
LEGR	FT RBA AMERN INDL ETF	6	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2022	13
IART	INTEGRA LIFESCNCS HLDGS	10	3	0.00%	0.00%	0.00%	Q1 2020	Q2 2023	13
HYLD	EXCH PERITUS HI YLD ETF	13	13	0.00%	0.00%	0.00%	Q2 2020	Q2 2023	13
BHK	BLACKROCK CORE BOND TR	5	2	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	13
FDUS	FIDUS INVT CORP BDC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
DDIV	FT FINLS ALPHADX ETF	12	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	13
EXLS	EXLSERVICE HOLDINGS INC	12	1	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	13
PFM	INV DIV ACHIEVERS ETF	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
GCI	GANNETT COMPANY INC NEW	13	13	0.00%	0.00%	0.01%	Q4 2019	Q4 2022	13
IRR	VOYA RISK MNGD NAT RES	13	13	0.00%	0.00%	0.00%	Q1 2018	Q1 2021	13
BACWSB	BANK AMERICA CORP WTS	9	1	0.00%	0.00%	0.00%	Q2 2014	Q3 2018	13
EMC	EMC CORP MASS	11	1	0.16%	0.21%	0.29%	Q2 2013	Q2 2016	12
LINEQ	LINN ENERGY LLC UNIT	12	12	0.00%	0.06%	0.24%	Q2 2013	Q1 2016	12
DFJ	WSDMTR JPN SMCP DIV ETF	12	12	0.01%	0.05%	0.12%	Q4 2016	Q3 2019	12
CCE	COCA-COLA ENTRPRS NEW	12	12	0.01%	0.05%	0.10%	Q2 2013	Q1 2016	12
RPG	GUGG S&#x002BP PURE GR...	7	5	0.01%	0.03%	0.08%	Q1 2015	Q1 2018	12
VTRS	VIATRIS INC	12	12	0.01%	0.03%	0.04%	Q4 2020	Q3 2023	12
OMF	ONEMAIN HLDGS INC	12	12	0.00%	0.03%	0.05%	Q4 2020	Q3 2023	12
AGU	AGRIUM INC	6	2	0.01%	0.03%	0.04%	Q1 2014	Q4 2017	12
FNOV	FT N A ENRGY INFRA ETF	12	12	0.00%	0.03%	0.07%	Q4 2020	Q3 2023	12
PWR	QUANTA SERVICES INC	5	1	0.00%	0.03%	0.07%	Q3 2014	Q2 2023	12
PIE	PWRSH DWA E/M MOMENT ETF	8	4	0.01%	0.02%	0.06%	Q3 2013	Q1 2018	12
REM	ISHS MTG RL EST CPD ETF	12	12	0.01%	0.02%	0.09%	Q4 2013	Q3 2016	12
WWW	WOLVERINE WORLD WIDE INC	8	1	0.00%	0.02%	0.04%	Q3 2013	Q1 2021	12
PEZ	INV DWA CNSMR CYCL ETF	7	1	0.01%	0.02%	0.03%	Q3 2018	Q4 2021	12
UUP	INV DYN LGCP VAL ETF	7	5	0.00%	0.02%	0.05%	Q1 2019	Q3 2023	12
RWJ	OPPENHEIMER SP SMCP ETF	11	1	0.01%	0.01%	0.04%	Q4 2015	Q1 2019	12
GSG	ISHS SP SMCP600 VAL ETF	6	2	0.00%	0.01%	0.04%	Q1 2018	Q2 2022	12
PAUG	INNOVATR US EQTY PWR ETF	9	3	0.00%	0.01%	0.07%	Q3 2020	Q3 2023	12
AGNC	AMERICAN CAP AGENCY CORP	11	1	0.01%	0.01%	0.02%	Q3 2013	Q3 2016	12
N	NETSUITE INC	12	12	0.01%	0.01%	0.02%	Q2 2013	Q1 2016	12
VST	VISTRA CORP	12	12	0.00%	0.01%	0.02%	Q4 2020	Q3 2023	12
RZG	INV SP S/C 600 PURE ETF	8	4	0.00%	0.01%	0.03%	Q2 2018	Q4 2021	12
UMPQ	UMPQUA HOLDINGS CORP	12	12	0.01%	0.01%	0.01%	Q1 2020	Q4 2022	12
BDEC	INNOVATR US EQTY BUF ETF	12	12	0.00%	0.01%	0.04%	Q4 2020	Q3 2023	12
DST	DST SYSTEMS INC DEL	12	12	0.01%	0.01%	0.02%	Q2 2015	Q1 2018	12
XSOE	WSDMTREE EMRG MKTS ETF	12	12	0.00%	0.01%	0.05%	Q4 2020	Q3 2023	12
SGEN	SL GREEN RLTY CORP NEW	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
GHY	PRUDENTIAL HI YLD FD INC	5	3	0.00%	0.01%	0.02%	Q3 2013	Q1 2018	12
CROX	CROCS INC	10	2	0.00%	0.01%	0.04%	Q3 2016	Q3 2023	12
MP	MP MATERIALS CORP	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
FWMHQ	FAIRWAY GROUP HLDGS A	12	12	0.00%	0.01%	0.06%	Q2 2013	Q1 2016	12
BCSPRACL	BRCLY SPONS ADR 3 7.1PRP	8	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2016	12
PLOW	DOUGLAS DYNAMICS INC	10	1	0.00%	0.01%	0.02%	Q4 2016	Q1 2021	12
MT	ARCELORMITTAL SA NY NEW	7	1	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	12
USDU	WSDMTR U S DLR BLLSH ETF	7	5	0.00%	0.01%	0.01%	Q3 2018	Q4 2021	12
PTBD	PACER TRENDPILOT US ETF	12	12	0.00%	0.01%	0.02%	Q1 2020	Q4 2022	12
SYNA	SYNAPTICS INC	11	1	0.00%	0.01%	0.03%	Q2 2015	Q3 2022	12
PLTR	PALANTIR TECHS INC A	12	12	0.00%	0.01%	0.02%	Q4 2020	Q3 2023	12
AAN	AARONS INC 050	12	12	0.00%	0.01%	0.01%	Q4 2017	Q3 2020	12
KDP	KEURIG DR PEPPER INC	11	1	0.00%	0.01%	0.01%	Q3 2018	Q3 2023	12
AVDL	AVADEL PHARMS PLC ADR	6	6	0.00%	0.01%	0.02%	Q3 2017	Q1 2022	12
GWPH	GW PHARMACEUTICALS PLC	9	1	0.00%	0.01%	0.01%	Q3 2017	Q1 2021	12
BURL	BURLINGTON STORES INC	8	2	0.00%	0.01%	0.01%	Q3 2018	Q2 2022	12
VNT	VONTIER CORP	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
LIT	GLBL X LITHIUM BATTR ETF	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
HDS	HD SUPPLY HOLDINGS INC	12	12	0.00%	0.01%	0.01%	Q4 2017	Q3 2020	12
SBGI	SINCLAIR BROADCAST GRP	4	1	0.00%	0.01%	0.02%	Q4 2014	Q4 2022	12
BJRI	BJS RESTAURANTS INC	5	1	0.00%	0.01%	0.01%	Q1 2015	Q1 2020	12
EHTH	EHEALTH INC	12	12	0.00%	0.01%	0.01%	Q3 2018	Q2 2021	12
FTXN	FT TECH ALPHADX ETF	9	3	0.00%	0.01%	0.02%	Q2 2018	Q3 2023	12
JSMD	JANUS HENDR SML MDCP ETF	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
EBC	EASTERN BANKSHARES INC	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
FTXL	FT NASDAQ SEMICONDUC ETF	9	3	0.00%	0.01%	0.02%	Q2 2019	Q3 2023	12
LEAD	SPDR SP 500 ETF	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
MYRG	MYR GROUP INC DE	6	6	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	12
QQQJ	INV SP 500 TOP 50 ETF	12	12	0.00%	0.01%	0.02%	Q4 2020	Q3 2023	12
ICLN	ISHS SP 500 GRW IDX ETF	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
DLX	DELUXE CORP	8	1	0.00%	0.00%	0.01%	Q1 2016	Q1 2020	12
XLRN	ACCELERON PHARMA INC	7	5	0.00%	0.00%	0.01%	Q1 2015	Q3 2021	12
IIVI	STAAR SURGICAL NEW 01	9	1	0.00%	0.00%	0.01%	Q3 2018	Q2 2022	12
FMHI	FT MUN HIGH INCOME ETF	12	12	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	12
WK	WORKIVA INC A	12	12	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	12
BJUN	INNOVATR US EQTY BUF ETF	10	2	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	12
SDOCQ	SANDRIDGE ENERGY INC	12	12	0.00%	0.00%	0.01%	Q2 2013	Q1 2016	12
DEW	WSDMTR GLB HI DIV ETF	7	1	0.00%	0.00%	0.01%	Q1 2015	Q2 2020	12
BKK	BLACKROCK MUN 2020 TERM	11	1	0.00%	0.00%	0.01%	Q3 2014	Q1 2019	12
ZYXI	ZYNEX INC	11	1	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	12
NET	CLOUDFLARE INC A	9	3	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	12
SCHN	SCHNITZER STEEL INDS A	11	1	0.00%	0.00%	0.01%	Q2 2017	Q2 2020	12
PBH	PRESTIGE CONSUMER HLTHCR	4	1	0.00%	0.00%	0.01%	Q2 2015	Q1 2023	12
CCD	CSX CORP	12	12	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	12
AGO	VIRTUS TERRANOVA US ETF	7	2	0.00%	0.00%	0.01%	Q4 2017	Q2 2022	12
HIW	HIGHWOODS PPTYS INC	12	12	0.00%	0.00%	0.01%	Q2 2019	Q1 2022	12
ICOW	PACER DEV MKTS INT ETF	8	4	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	12
JLL	JONES LANG LASALLE INC	12	12	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	12
BSEP	INNOVATR US EQTY BUF ETF	12	12	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	12
SPTN	SSGA SPDR DBLN SHRT ETF	12	12	0.00%	0.00%	0.00%	Q3 2020	Q2 2023	12
LQDH	ISHS MSTAR MIDCP GRW ETF	12	12	0.00%	0.00%	0.01%	Q2 2020	Q1 2023	12
KRA	KRATON CORP	5	3	0.00%	0.00%	0.01%	Q1 2018	Q4 2021	12
AEHR	AEHR TEST SYSTEMS	12	12	0.00%	0.00%	0.01%	Q2 2018	Q1 2021	12
SHAK	SHAKE SHACK INC CL A	8	1	0.00%	0.00%	0.01%	Q1 2019	Q3 2022	12
ZEUS	OLYMPIC STEEL INC	12	12	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	12
JETS	ETF U S GLB JETS ETF	6	6	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	12
DFNL	DNP SEL INCM FD INC	7	1	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	12
ATKR	ATKORE INTL GROUP INC	8	2	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	12
AOD	ALPINE TTL DYNAMIC NEW	7	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2018	12
SNEX	STONEX GROUP INC	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
UDR	UDR INC	10	2	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	12
BCAT	BLACKROCK MUN 2030 TERM	12	12	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	12
ESPO	VANECK VIDEO GAMING ETF	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
ARRY	ARRAY BIOPHARMA INC	8	2	0.00%	0.00%	0.00%	Q3 2014	Q2 2018	12
REMX	VANECK RARE ERTH NEW ETF	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
EZM	WSDMTR US MDCP ETF	4	1	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	12
POST	POST HOLDINGS INC	8	1	0.00%	0.00%	0.01%	Q1 2019	Q1 2023	12
PLPC	PREFORMED LINE PRODS CO	12	12	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	12
FILL	ISHS GLB ENGY PRODCR ETF	12	12	0.00%	0.00%	0.00%	Q2 2017	Q1 2020	12
COKE	COCA COLA CONSOLIDATED	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
HEIA	HEICO CORP NEW CL A	12	12	0.00%	0.00%	0.00%	Q2 2020	Q1 2023	12
TWO	TWO HARBORS INVT CORP	12	12	0.00%	0.00%	0.00%	Q1 2018	Q4 2020	12
TPH	TRI POINTE HOMES INC	11	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	12
HZNP	WD 40 CO	11	1	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	12
MHD	BLACKROCK LTD DURATION	7	5	0.00%	0.00%	0.00%	Q1 2017	Q3 2022	12
ONTO	ONTO INNOVATION INC	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
TILE	INTERFACE INC	6	6	0.00%	0.00%	0.00%	Q3 2019	Q2 2023	12
FREE	WHOLE EARTH BRANDS A	12	12	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	12
EPAY	BOTTOMLINE TECH DEL INC	6	1	0.00%	0.00%	0.00%	Q2 2018	Q1 2022	12
FWRD	FT SSI STRAT CV SECS ETF	11	1	0.00%	0.00%	0.00%	Q1 2020	Q2 2023	12
GTN	GRAY TELEVISION INC	6	6	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	12
SBTX	SPDR SP SMALL CAP ETF	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
CYTX	CYTORI THERAPEUTIC INC	12	12	0.00%	0.00%	0.00%	Q2 2013	Q1 2016	12
SPSC	SPS COMMERCE INC	5	2	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	12
HYI	WESTERN HIGH YLD DEFINED	9	1	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	12
QS	QUANTUMSCAPE CORP A	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
UNVR	UNIVAR SOLUTIONS INC	12	12	0.00%	0.00%	0.00%	Q2 2020	Q1 2023	12
MMI	MARCUS MILLICHAP INC	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
USAP	UNIVERSAL STAINLESS	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
DM	DESKTOP METAL INC	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
IHD	VOYA EMRG MKTS HI DIV	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
GCV	GABELLI CV INC SEC FD	7	5	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	12
AWH	ASPIRA WOMENS HLTH INC	12	12	0.00%	0.00%	0.00%	Q2 2020	Q1 2023	12
DBVT	DBV TECHS S A SPON ADR	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
IUSB	ISHS MSTR SM CAP VAL ETF	11	11	0.74%	0.95%	1.24%	Q1 2021	Q3 2023	11
CB	CHUBB CORP	11	11	0.06%	0.15%	0.21%	Q2 2013	Q4 2015	11
FALN	ISHS RUSS TOP200 VAL ETF	11	11	0.01%	0.12%	0.28%	Q1 2021	Q3 2023	11
SNI	SCRIPPS NTWKS INTERACTIV	10	1	0.01%	0.06%	0.22%	Q4 2014	Q4 2017	11
BH	BIGLARI HOLDINGS INC	8	3	0.02%	0.06%	0.09%	Q3 2013	Q1 2018	11
Q	QUINTILES TRANSTL HLDGS	6	5	0.04%	0.05%	0.07%	Q4 2014	Q3 2017	11
PTF	PWRSHS DWA TECH ETF	7	2	0.01%	0.05%	0.10%	Q1 2015	Q1 2018	11
GDX	MKT VECT GOLD MINERS ETF	11	11	0.01%	0.04%	0.11%	Q3 2013	Q1 2016	11
POM	PEPCO HLDGS INC	11	11	0.03%	0.04%	0.12%	Q2 2013	Q4 2015	11
PSL	PWRSHS DWA CONSUMER ETF	6	2	0.00%	0.04%	0.12%	Q4 2014	Q4 2017	11
FERG	VODAFONE GRP PLC NEW ADR	11	11	0.03%	0.04%	0.06%	Q1 2021	Q3 2023	11
BUFR	FT INDXX NEXTG ETF	11	11	0.00%	0.04%	0.14%	Q1 2021	Q3 2023	11
SEB	SEABOARD CORP DEL	7	4	0.02%	0.04%	0.10%	Q3 2013	Q2 2016	11
CVY	GUGG MULT ASSET INCM ETF	11	11	0.01%	0.03%	0.06%	Q3 2013	Q1 2016	11
SUNEQ	SUNEDISON INC	11	11	0.00%	0.03%	0.07%	Q3 2013	Q1 2016	11
IMO	IMPERIAL OIL LTD NEW	9	1	0.00%	0.03%	0.06%	Q3 2013	Q2 2022	11
ITIP	ISHS INTL INFL LKD ETF	11	11	0.02%	0.03%	0.06%	Q3 2013	Q1 2016	11
BSCT	INV SP 500 CONSUMER ETF	11	11	0.02%	0.03%	0.04%	Q1 2021	Q3 2023	11
HEWG	ISHR HDGD MSCI GRMNY ETF	7	4	0.02%	0.03%	0.05%	Q2 2015	Q1 2018	11
BSY	BENTLEY SYSTEMS INC B	11	11	0.02%	0.03%	0.04%	Q1 2021	Q3 2023	11
BTTGY	BT GROUP PLC ADR	11	11	0.02%	0.03%	0.03%	Q3 2013	Q1 2016	11
BBJP	JPM BETABLDR JAPAN ETF	11	11	0.01%	0.03%	0.06%	Q3 2018	Q1 2021	11
TPL	TEXAS PACIFIC LAND CORP	11	11	0.02%	0.02%	0.04%	Q1 2021	Q3 2023	11
DCF	BNY GLB CR INCM 2024 TGT	11	11	0.01%	0.02%	0.04%	Q1 2021	Q3 2023	11
PCL	PLUM CREEK TIMBER CO	11	11	0.01%	0.02%	0.05%	Q2 2013	Q4 2015	11
PYZ	INV DWA BASIC MATLS ETF	7	4	0.00%	0.02%	0.03%	Q4 2020	Q3 2023	11
LNCOQ	LINNCO LLC	9	1	0.00%	0.02%	0.09%	Q2 2013	Q2 2016	11
WYND	WYNDHAM WORLDWIDE CORP	8	1	0.00%	0.02%	0.04%	Q1 2015	Q1 2019	11
DM	DOMINION MIDSTREAM LP	11	11	0.01%	0.02%	0.05%	Q2 2016	Q4 2018	11
MDVN	MEDIVATION INC	11	11	0.01%	0.02%	0.02%	Q3 2013	Q1 2016	11
PFI	PWRSHS DWA FINL ETF	6	5	0.01%	0.02%	0.04%	Q4 2014	Q1 2018	11
HAE	HAEMONETICS CORP	7	4	0.00%	0.02%	0.03%	Q4 2016	Q2 2021	11
BRCM	BROADCOM CORP CL A	11	11	0.01%	0.02%	0.05%	Q2 2013	Q4 2015	11
IBDM	ISHSBD DEC 2021 TERM ETF	11	11	0.01%	0.02%	0.02%	Q1 2019	Q3 2021	11
BFEB	INNOVATR US EQTY BUF ETF	11	11	0.01%	0.02%	0.04%	Q1 2021	Q3 2023	11
RYT	GUGG S&#x002BP E/WGHT ...	7	1	0.01%	0.02%	0.02%	Q4 2014	Q1 2018	11
UBNT	UBIQUITI NETWORKS INC	8	3	0.00%	0.02%	0.03%	Q3 2016	Q2 2019	11
DRW	WSDMTR GLB RL EST ETF	10	1	0.01%	0.02%	0.02%	Q4 2013	Q3 2016	11
SSD	SIMPSON MFG CO INC	7	4	0.00%	0.01%	0.05%	Q2 2018	Q3 2023	11
KBWB	PWRSH KBW BANK ETF	7	4	0.01%	0.01%	0.04%	Q2 2015	Q1 2018	11
BCSPRCCL	BRCLY SER 4 ADS 7.75 PER	8	3	0.01%	0.01%	0.04%	Q2 2013	Q1 2016	11
SIRO	SIRONA DENTAL SYS INC	11	11	0.01%	0.01%	0.03%	Q2 2013	Q4 2015	11
WCLD	WISDOMTREE CLOUD COM ETF	8	3	0.00%	0.01%	0.04%	Q4 2020	Q3 2023	11
OIH	VANECK VECTORS OIL NEW	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
LMCA	LIBERTY MEDIA CORP A	11	11	0.00%	0.01%	0.03%	Q3 2013	Q1 2016	11
QTS	QTS RLTY TR INC CL A	6	2	0.00%	0.01%	0.02%	Q3 2016	Q2 2021	11
MHFI	MCGRAW HILL FINL INC	11	11	0.01%	0.01%	0.02%	Q3 2013	Q1 2016	11
IBDL	ISHSBD DEC 2020 TERM ETF	7	4	0.00%	0.01%	0.02%	Q3 2016	Q3 2020	11
TWC	TIME WARNER CABLE INC	11	11	0.01%	0.01%	0.02%	Q3 2013	Q1 2016	11
USHY	ISHS MSCI EAFE M VOL ETF	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
BAPR	INNOVATOR US EQ BUF ETF	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
ADT	ADT CORP	11	11	0.01%	0.01%	0.02%	Q3 2013	Q1 2016	11
WAL	WESTERN ALLIANCE BANCORP	6	1	0.00%	0.01%	0.04%	Q1 2019	Q1 2023	11
WBK	WESTPAC BKG CORP ADR	11	11	0.01%	0.01%	0.03%	Q2 2013	Q4 2015	11
XOP	SPDR SP OILGAS EXP ETF	10	1	0.00%	0.01%	0.02%	Q4 2020	Q3 2023	11
NEBLQ	NOBLE CORP PLC	5	3	0.00%	0.01%	0.03%	Q1 2014	Q1 2017	11
NPBC	NATL PENN BANCSHARES INC	11	11	0.01%	0.01%	0.02%	Q2 2013	Q4 2015	11
SNCR	SYNCHRONOSS TECHS INC	8	3	0.00%	0.01%	0.02%	Q2 2014	Q1 2017	11
KMPH	ZEVRA THERAPEUTICS INC	11	11	0.00%	0.01%	0.02%	Q1 2021	Q3 2023	11
NRG	NRG ENERGY INC NEW	5	1	0.00%	0.01%	0.03%	Q1 2015	Q3 2023	11
CXW	CORECIVIC INC	11	11	0.01%	0.01%	0.02%	Q4 2016	Q2 2019	11
PRXL	PAREXEL INTL CORP	11	11	0.00%	0.01%	0.02%	Q1 2015	Q3 2017	11
ISD	PGIM HI YLD FD	11	11	0.00%	0.01%	0.02%	Q1 2021	Q3 2023	11
ARNA	ARENA PHARMS INC	4	2	0.00%	0.01%	0.04%	Q2 2013	Q1 2017	11
NEEPRP	NEXTERA ENERGY INC UTS	11	11	0.01%	0.01%	0.01%	Q2 2020	Q4 2022	11
RZG	GUGG S&#x002BP S/C600 ...	7	4	0.01%	0.01%	0.02%	Q2 2015	Q1 2018	11
BMAR	INNOVATR US EQTY BUF ETF	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
DVOL	FT DW MOMENTUM LOW ETF	11	11	0.00%	0.01%	0.01%	Q2 2019	Q4 2021	11
BHI	BAKER HUGHES INC	4	1	0.00%	0.01%	0.02%	Q3 2013	Q2 2017	11
PTON	PELOTON INTERACTIVE A	9	2	0.00%	0.01%	0.03%	Q1 2020	Q1 2023	11
ADS	ALLIANCE DATA SYS CORP	7	1	0.00%	0.01%	0.01%	Q4 2015	Q4 2020	11
FNFG	FIRST NIAGARA FINL GROUP	11	11	0.01%	0.01%	0.01%	Q3 2013	Q1 2016	11
REGI	RENEWABLE ENERGY GRP INC	8	1	0.00%	0.01%	0.02%	Q2 2018	Q1 2022	11
PMAR	INNOVATR US EQTY PWR ETF	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
SCI	SPDR SP HLTHCR EQUP ETF	11	11	0.00%	0.01%	0.04%	Q1 2021	Q3 2023	11
GPRO	GOPRO INC CL A	6	2	0.00%	0.01%	0.02%	Q4 2014	Q3 2019	11
IAA	IAA INC	11	11	0.00%	0.01%	0.01%	Q2 2019	Q4 2021	11
RFG	GUGG S&#x002BP M/C400 ...	7	4	0.01%	0.01%	0.01%	Q2 2015	Q1 2018	11
WNC	WABASH NATL CORP	6	2	0.00%	0.01%	0.02%	Q4 2015	Q4 2019	11
SR	SPIRE INC	5	3	0.00%	0.01%	0.03%	Q4 2016	Q3 2023	11
RBSPRHCL	ROYAL BK SCOTLAND 7.25 H	11	11	0.01%	0.01%	0.01%	Q3 2013	Q1 2016	11
HLX	HELIX ENERGY SOLTNS GRP	8	1	0.00%	0.01%	0.01%	Q3 2013	Q3 2023	11
PPR	VOYA PRIME RT SBI	7	4	0.00%	0.01%	0.05%	Q3 2014	Q2 2017	11
ILF	ISHS LATN AMR 40 ETF	10	1	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	11
BOSC	WESTERN INFLTN LKD INCM	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
FUNC	FIRST UNITED CORP MD	11	11	0.00%	0.01%	0.01%	Q3 2016	Q1 2019	11
WRLD	WORLD ACCEPTANCE CORP	11	11	0.00%	0.01%	0.01%	Q4 2017	Q2 2020	11
MATX	MATSON INC	7	1	0.00%	0.01%	0.01%	Q4 2017	Q2 2023	11
MTCH	MATCH GROUP INC	9	2	0.00%	0.01%	0.01%	Q3 2016	Q3 2019	11
AVK	ADVENT CONV INCM FD	8	1	0.00%	0.00%	0.01%	Q3 2013	Q4 2021	11
AON	AON PLC CL A	11	11	0.00%	0.00%	0.01%	Q3 2017	Q1 2020	11
AKS	AK STEEL HLDG CORP	9	1	0.00%	0.00%	0.01%	Q1 2014	Q1 2019	11
WPG	WASHINGTON PRIME GRP NEW	11	11	0.00%	0.00%	0.01%	Q3 2017	Q1 2020	11
OI	OWENS ILL INC NEW	10	1	0.00%	0.00%	0.01%	Q4 2014	Q3 2019	11
FJAN	FT D/M EX US ALPHADX ETF	11	11	0.00%	0.00%	0.02%	Q1 2021	Q3 2023	11
AYR	AIRCASTLE LTD	7	4	0.00%	0.00%	0.01%	Q3 2013	Q4 2019	11
ENSG	EV TAX MNGD GLB BY WRTE	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
XME	SPDR SP MTLSMINING ETF	7	1	0.00%	0.00%	0.02%	Q1 2017	Q3 2023	11
FLXN	FLEXION THERAPEUTICS INC	9	1	0.00%	0.00%	0.01%	Q3 2016	Q3 2021	11
FLXS	FLEXSTEEL INDUSTRIES INC	7	4	0.00%	0.00%	0.01%	Q4 2017	Q1 2021	11
BERY	BERRY GLOBAL GROUP INC	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
SLM	SLM CORP	5	2	0.00%	0.00%	0.01%	Q2 2015	Q1 2022	11
RMP	RICE MIDSTREAM PRTNRS LP	8	3	0.00%	0.00%	0.01%	Q2 2015	Q2 2018	11
AREC	AMERICAN RES CORP NEW	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
ISEE	IVERIC BIO INC	11	11	0.00%	0.00%	0.01%	Q4 2020	Q2 2023	11
OGEN	ORAGENICS INC NEW	11	11	0.00%	0.00%	0.01%	Q3 2013	Q1 2016	11
VTC	VNGRD TOTAL CORP BD ETF	11	11	0.00%	0.00%	0.01%	Q2 2020	Q4 2022	11
LTC	LTC PROPERTIES INC	7	4	0.00%	0.00%	0.01%	Q2 2016	Q4 2019	11
RUN	SUNRUN INC	10	1	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	11
GLIBA	GCI LIBERTY INC CL A	11	11	0.00%	0.00%	0.00%	Q1 2018	Q3 2020	11
RYF	INV EXCHG SP 500 ETF	7	1	0.00%	0.00%	0.01%	Q2 2018	Q1 2023	11
TINY	HARRIS + HARRIS GRP INC	10	1	0.00%	0.00%	0.01%	Q3 2013	Q2 2016	11
VSM	VERSUM MATERIALS INC	8	3	0.00%	0.00%	0.00%	Q4 2016	Q3 2019	11
CWT	CALIFORNIA WTR SVC GRP	10	1	0.00%	0.00%	0.01%	Q2 2018	Q4 2022	11
CBA	CLEARBRIDGE AMER ENERGY	8	3	0.00%	0.00%	0.01%	Q1 2015	Q2 2018	11
DJD	INV DJIA DIV ETF	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
SEAS	SPDR SP 500 ETF	4	3	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	11
KLIC	KULICKE SOFFA INDS INC	4	1	0.00%	0.00%	0.01%	Q1 2015	Q3 2023	11
IXC	ISHS GLB ENRGY ETF	7	4	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	11
ATH	ATHENE HOLDING LTD A	6	2	0.00%	0.00%	0.00%	Q2 2017	Q4 2021	11
IBMI	ISHSBD SEP 2020 TERM ETF	11	11	0.00%	0.00%	0.00%	Q4 2017	Q2 2020	11
PIPR	PIPER SANDLER COS	9	2	0.00%	0.00%	0.00%	Q3 2019	Q2 2022	11
RBLX	ROBLOX CORP A	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
DSM	BNY STRAT MUN BD	7	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	11
DIAL	COLUMBIA DVRS FXD ETF	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
NFJ	VIRTUS DV INT PREM STR	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
BFLY	BUTTERFLY NETWORK INC A	11	11	0.00%	0.00%	0.02%	Q1 2021	Q3 2023	11
KXI	ISHS RUSS 1000 INDX ETF	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
LCI	LANNETT COMPANY	6	5	0.00%	0.00%	0.01%	Q3 2016	Q3 2021	11
XITK	SPDR FACTSET INNOVA ETF	7	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2021	11
NJAN	INNOVATOR NASDAQ BUF ETF	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
AMRN	AMARIN CORP PLC ADR NEW	5	1	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	11
HL	HECLA MINING COMPANY	6	5	0.00%	0.00%	0.01%	Q2 2013	Q2 2023	11
RA	BROOKFIELD REAL ASSETS	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
HLI	HOULIHAN LOKEY INC A	7	4	0.00%	0.00%	0.00%	Q3 2018	Q2 2023	11
OCFC	OCEANFIRST FINL CORP	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
CPRI	VISTRA CORP	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
FTHY	FT SP INTL DV ARIST ETF	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
OUNZ	VANECK MERK GOLD TR ETF	10	1	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	11
SYNH	SYNEOS HEALTH INC CL A	6	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2023	11
STLA	WHOLE EARTH BRANDS A	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
AIO	VIRTUS ARTIFICIAL INTELL	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
ADC	AGREE REALTY CORP	6	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	11
TW	TRADEWEB MARKETS INC A	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
BEPC	BROOKFIELD RENEWABLE A	7	4	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	11
IYY	ISHS US TRANSP ETF	10	1	0.00%	0.00%	0.01%	Q4 2014	Q3 2023	11
ACM	AECOM	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
SHLS	SPDR SP RETAIL ETF	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
CPRX	CATALYST PHARMS INC	7	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	11
CIM	CHIMERA INVT CORP NEW	8	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2022	11
RPV	INV SP PURE VALU ETF	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
ONB	OLD NATL BANCORP IND	6	5	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	11
CEQP	CRESTWOOD EQ PRTNRS LP	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
WTFC	WINTRUST FINANCIAL CORP	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
HTBK	HERITAGE COMMERCE CORP	9	2	0.00%	0.00%	0.00%	Q4 2019	Q3 2022	11
CPZ	CNX RESOURCES CORP	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
TRST	TRUSTCO BK CORP N Y	11	11	0.00%	0.00%	0.00%	Q3 2018	Q1 2021	11
BOKF	BOK FINANCIAL CORP	8	3	0.00%	0.00%	0.00%	Q2 2020	Q1 2023	11
UUUU	EV LTD DUR INCM FD	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
MVO	MV OIL TRUST UNITS	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
ZTR	VIRTUS GLB DIVINCM INC	5	2	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	11
ADAP	ADAPTIMMUNE THERAPEUTICS	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
GOOGL	GOOGLE INC CL A	10	10	0.31%	0.46%	0.66%	Q2 2013	Q3 2015	10
HPQ	HEWLETT-PACKARD COMPANY	10	10	0.02%	0.06%	0.13%	Q2 2013	Q3 2015	10
FLQL	FRANKLIN US LGCP ETF	5	5	0.04%	0.04%	0.05%	Q4 2019	Q3 2023	10
VICI	VICI PROPERTIES INC	10	10	0.03%	0.04%	0.05%	Q2 2021	Q3 2023	10
BSCK	INV BULLETSHS 2020 ETF	10	10	0.04%	0.04%	0.05%	Q2 2018	Q3 2020	10
MWE	MARKWEST ENERGY PTNRS LP	10	10	0.03%	0.04%	0.06%	Q2 2013	Q3 2015	10
NSLPQ	NEW SOURCE ENERGY LP	10	10	0.00%	0.03%	0.07%	Q2 2013	Q3 2015	10
LGND	LIGAND PHARMS INC NEW	6	1	0.00%	0.03%	0.07%	Q2 2015	Q4 2018	10
BSJK	INV BULLETSHS 2020 ETF	10	10	0.02%	0.03%	0.04%	Q2 2018	Q3 2020	10
PRN	PWRSHS DWA INDL ETF	6	4	0.01%	0.03%	0.09%	Q4 2014	Q1 2018	10
IEZ	ISHS US OIL EQUIP ETF	6	1	0.00%	0.03%	0.05%	Q3 2013	Q3 2023	10
ITM	MKT VECT INTRM MUN ETF	10	10	0.01%	0.03%	0.04%	Q4 2013	Q1 2016	10
ESV	ENSCO PLC CL A	8	1	0.00%	0.02%	0.05%	Q2 2013	Q1 2017	10
IHY	MKT VECT INTL HI YLD ETF	10	10	0.02%	0.02%	0.03%	Q4 2013	Q1 2016	10
SHM	SPDR BARC S/T MUN ETF	10	10	0.01%	0.02%	0.03%	Q3 2013	Q4 2015	10
LUMN	LUMEN TECHS INC LA	10	10	0.00%	0.02%	0.03%	Q1 2021	Q2 2023	10
TDW	TIDEWATER INC	10	10	0.01%	0.02%	0.06%	Q1 2015	Q2 2017	10
INFL	LISTED HORIZN KINET ETF	10	10	0.01%	0.02%	0.03%	Q2 2021	Q3 2023	10
ITC	ITC HOLDINGS CORP	10	10	0.01%	0.02%	0.06%	Q3 2013	Q4 2015	10
APAM	ARTISAN PRTNRS ASSET A	8	2	0.00%	0.02%	0.04%	Q1 2019	Q2 2022	10
CATS	CATASYS INC 0001 2017	10	10	0.00%	0.02%	0.02%	Q1 2018	Q2 2020	10
TSO	TESORO CORP	8	2	0.00%	0.02%	0.05%	Q4 2014	Q2 2017	10
SDVY	FT SMID CAP RSNG DIV ETF	10	10	0.00%	0.02%	0.02%	Q2 2021	Q3 2023	10
WLL	WHITING PETROLEUM COR	7	3	0.00%	0.02%	0.06%	Q2 2013	Q2 2017	10
CAFD	EIGHTPOINT3 ENERGY PRTNR	10	10	0.00%	0.02%	0.03%	Q4 2015	Q1 2018	10
PCP	PRECISION CASTPARTS CORP	10	10	0.01%	0.01%	0.03%	Q3 2013	Q4 2015	10
AESPRC	AES TR III CNV 6.75% PFD	8	2	0.01%	0.01%	0.02%	Q3 2013	Q1 2016	10
EZU	ISHS MSCI EUROZONE ETF	7	1	0.00%	0.01%	0.04%	Q2 2017	Q3 2023	10
PALL	ETFS PALLADIUM TRUST ETF	10	10	0.01%	0.01%	0.02%	Q3 2013	Q4 2015	10
NGLS	TARGA RESOURCES PTNRS LP	10	10	0.01%	0.01%	0.02%	Q3 2013	Q4 2015	10
TS	TENARIS S A SPONS ADR	7	1	0.00%	0.01%	0.02%	Q2 2014	Q2 2023	10
PTEU	PACER TRNDPILOT EURO ETF	10	10	0.01%	0.01%	0.02%	Q3 2016	Q4 2018	10
CVC	CABLEVISION SYS NY GROUP	10	10	0.01%	0.01%	0.02%	Q2 2013	Q3 2015	10
WPRT	WESTPORT INNOVATIONS INC	9	1	0.00%	0.01%	0.03%	Q3 2013	Q2 2016	10
FMO	FIDUCIARY ENERGY INFRA	10	10	0.00%	0.01%	0.02%	Q2 2017	Q3 2019	10
PJP	PWRSH DYN PHARMA ETF	10	10	0.01%	0.01%	0.01%	Q3 2013	Q4 2015	10
FTI	FMC TECHNOLOGIES	7	3	0.01%	0.01%	0.02%	Q3 2013	Q1 2016	10
CVNA	CARVANA COMPANY CL A	8	2	0.00%	0.01%	0.04%	Q3 2019	Q1 2022	10
EFR	EV SR FLTG RT TR	8	1	0.00%	0.01%	0.02%	Q1 2014	Q4 2021	10
CECO	CAREER EDUCATION CORP	10	10	0.01%	0.01%	0.01%	Q3 2017	Q4 2019	10
TTP	TORTOISE PIPELINE+ENERGY	10	10	0.01%	0.01%	0.01%	Q3 2013	Q4 2015	10
BAUG	INNOVATR US EQTY BUF ETF	8	2	0.00%	0.01%	0.01%	Q3 2020	Q2 2023	10
FUL	FULLER H B COMPANY	9	1	0.00%	0.01%	0.01%	Q4 2017	Q2 2023	10
VRTV	VERITIV CORP	9	1	0.00%	0.01%	0.01%	Q3 2018	Q2 2023	10
TIVO	TIVO INC	10	10	0.00%	0.01%	0.01%	Q2 2013	Q3 2015	10
BTEGF	BAYTEX ENERGY CORP	5	2	0.00%	0.01%	0.01%	Q3 2013	Q3 2023	10
PCRX	PACIRA PHARMS INC	9	1	0.00%	0.01%	0.01%	Q1 2014	Q1 2022	10
INMB	INMUNE BIO INC	10	10	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	10
ISTB	ISHS RESDNTL RL EST ETF	10	10	0.00%	0.01%	0.01%	Q4 2019	Q1 2022	10
PZZA	PAPA JOHNS INTL INC	4	2	0.00%	0.01%	0.03%	Q3 2020	Q3 2023	10
AFG	AMERICAN FINL GRP INC OH	3	1	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	10
RNR	RENAISSANCERE HLDGS LTD	4	1	0.00%	0.01%	0.01%	Q2 2015	Q3 2023	10
UHT	UNIVERSAL HEALTH REIT	4	2	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	10
DWSH	ADVSHS DORSEY SHORT ETF	4	3	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	10
ECOM	CHANNELADVISOR CORP	10	10	0.00%	0.01%	0.01%	Q1 2014	Q2 2016	10
NLSN	NIELSEN HOLDINGS PLC EUR	9	1	0.00%	0.01%	0.01%	Q4 2015	Q3 2019	10
USXF	ISHS INT RT HDG BOND ETF	10	10	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	10
PGHY	INV GLB S/T HI YLD ETF	8	2	0.00%	0.01%	0.02%	Q2 2018	Q3 2022	10
ESGD	ISHS RUSS TOP200 GRW ETF	10	10	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	10
SCHB	SCHWAB US BRD MKT ETF	10	10	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	10
RYI	RYERSON HOLDINGS CORP	10	10	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	10
GUNR	FLEX MSTAR NAT RES ETF	9	1	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	10
UTZ	UTZ BRANDS INC A	7	3	0.00%	0.01%	0.01%	Q3 2020	Q2 2023	10
SCHA	SCHWAB US SMCP ETF	6	4	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	10
JHD	NUVEEN HI INC DEC 19 TGT	10	10	0.00%	0.00%	0.01%	Q2 2017	Q3 2019	10
RFI	COHENSTEERS TOTL RETURN	8	1	0.00%	0.00%	0.01%	Q2 2014	Q1 2019	10
SLAB	SPDR SP INSURANCE ETF	7	3	0.00%	0.00%	0.01%	Q1 2015	Q2 2023	10
PHD	PIONEER FLTG RATE FD INC	10	10	0.00%	0.00%	0.02%	Q2 2021	Q3 2023	10
THC	TENET HLTHCARE CORP NEW	4	1	0.00%	0.00%	0.01%	Q1 2015	Q1 2022	10
BGX	BLKRK CORP HI YLD FD INC	8	2	0.00%	0.00%	0.02%	Q3 2017	Q3 2023	10
PDCO	PATTERSON COS INC	6	4	0.00%	0.00%	0.01%	Q2 2016	Q3 2019	10
WDIV	SPDR INDX SP GLB DV ETF	10	10	0.00%	0.00%	0.01%	Q1 2017	Q2 2019	10
ARKQ	ARK AUTONOMOUS TECH ETF	5	2	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	10
LIVN	LIVANOVA PLC	10	10	0.00%	0.00%	0.01%	Q4 2016	Q1 2019	10
CVLT	COMMVAULT SYSTEMS INC	6	2	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	10
STOT	SSGA SPDR DBLN SHRT ETF	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
JKS	JINKOSOLAR HLDG CO ADR	9	1	0.00%	0.00%	0.01%	Q2 2019	Q2 2022	10
RHT	RED HAT INC	7	1	0.00%	0.00%	0.01%	Q2 2014	Q2 2019	10
LAD	LITHIA MOTORS INC CL A	7	3	0.00%	0.00%	0.01%	Q1 2018	Q2 2022	10
MEI	METHODE ELECTRONICS CL A	9	1	0.00%	0.00%	0.01%	Q3 2016	Q4 2020	10
U	UNITY SOFTWARE INC	7	1	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	10
SIG	SIGNET JEWELERS LTD	6	1	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	10
INSP	INSPIRE MED SYS INC	6	4	0.00%	0.00%	0.02%	Q4 2020	Q3 2023	10
ECPG	EV ENH EQ INCM FD II	8	2	0.00%	0.00%	0.01%	Q1 2015	Q2 2023	10
DB	DEUTSCHE BANK AG	4	1	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	10
FMAY	FT CBOE VEST U S MAY ETF	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
HYGH	ISHS INT RATE HI YLD ETF	9	1	0.00%	0.00%	0.02%	Q3 2014	Q3 2020	10
AVNT	AVIENT CORP	10	10	0.00%	0.00%	0.00%	Q3 2020	Q4 2022	10
ESML	ISHS FLTG RT BOND ETF	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
AIMT	AIMMUNE THERAPEUTICS INC	6	4	0.00%	0.00%	0.01%	Q4 2017	Q3 2020	10
PLCE	CHILDRENS PLACE INC	7	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	10
EBIX	EBIX INC NEW	6	4	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	10
JCE	NUVEEN CORE EQTY ALPHA	6	1	0.00%	0.00%	0.01%	Q4 2014	Q4 2022	10
GDRX	GOODRX HOLDINGS INC A	6	4	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	10
BIGZ	BLACKSTN LG SHT INCM	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
TTMI	TTM TECHNOLOGIES INC	7	1	0.00%	0.00%	0.01%	Q1 2017	Q1 2023	10
PBJ	INV DYN FOOD BEV ETF	6	4	0.00%	0.00%	0.00%	Q1 2019	Q2 2023	10
GSVC	GSV CAPITAL CORP BDC	10	10	0.00%	0.00%	0.00%	Q1 2017	Q2 2019	10
CNXM	CNX MIDSTREAM PRTNRS LP	10	10	0.00%	0.00%	0.01%	Q1 2018	Q2 2020	10
AVAV	AEROVIRONMENT INC	7	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	10
WW	WW INTL INC	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
PFFD	GLOBAL X US PFD ETF	5	2	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	10
PNQI	INV NSDQ INTERNET ETF	6	4	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	10
SAVA	CASSAVA SCIENCES INC	5	5	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	10
SZC	NXG NEXTGEN INFRA NEW	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
PCH	POTLATCHDELTIC CORP	10	10	0.00%	0.00%	0.00%	Q4 2020	Q1 2023	10
PRIM	PRIMORIS SERVICES CORP	9	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2022	10
KALU	KAISER ALUMINUM PAR001	7	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2023	10
VIOV	VNGRD SP SM VAL 600 ETF	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
AFIN	NECESSITY RETAIL REIT A	10	10	0.00%	0.00%	0.00%	Q4 2020	Q1 2023	10
THG	HANOVER INS GROUP INC	9	1	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	10
VOC	VOC ENERGY TR UNIT	7	1	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	10
PCSA	PROCESSA PHARMS INC NEW	10	10	0.00%	0.00%	0.00%	Q4 2020	Q1 2023	10
SPRO	SSR MINING INC	10	10	0.00%	0.00%	0.00%	Q4 2019	Q1 2022	10
TCRD	THL CREDIT INC BDC	10	10	0.00%	0.00%	0.00%	Q3 2017	Q4 2019	10
SGYPQ	SYNERGY PHARM INC DE NEW	10	10	0.00%	0.00%	0.00%	Q3 2016	Q4 2018	10
FIV	FT SR FLT RT 2022 TGT	9	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2021	10
DKL	DELEK LOGISTICS PTNRS LP	10	10	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	10
IGD	VOYA GLB EQ DIV PREM OPP	4	1	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	10
TCS	CONTAINER STORE GRP INC	5	1	0.00%	0.00%	0.00%	Q3 2017	Q1 2023	10
LDUR	PIMCO ENH LOW DUR ETF	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
RVSB	RIVERVIEW BANCORP	7	3	0.00%	0.00%	0.00%	Q3 2016	Q1 2019	10
FRBK	REPUBLIC FIRST BANCORP	7	3	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	10
IHIT	INVESCO HIGH INCOME	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
TLRY	TILRAY INC 2	5	2	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	10
HT	HERSHA HOSPITALITY A NEW	10	10	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	10
ECR	ECLIPSE RESOURCES CORP	10	10	0.00%	0.00%	0.00%	Q3 2016	Q4 2018	10
NLTX	NEOLEUKIN THERAP INC	10	10	0.00%	0.00%	0.00%	Q4 2020	Q1 2023	10
AROC	ARCHROCK INC	5	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	10
LPTX	LEAP THERAPEUTICS INC	10	10	0.00%	0.00%	0.00%	Q4 2020	Q1 2023	10
DRRX	DURECT CORP	4	2	0.00%	0.00%	0.00%	Q4 2019	Q3 2022	10
	FRK INCM ADVS	9	9	0.81%	1.04%	1.23%	Q2 2013	Q2 2015	9
	IVY FDS INC ASSET STR	9	9	0.58%	0.88%	1.50%	Q2 2013	Q2 2015	9
	THORN INCM BLDR I	9	9	0.40%	0.83%	0.96%	Q2 2013	Q2 2015	9
	HARBOR INTL I	9	9	0.51%	0.73%	1.52%	Q2 2013	Q2 2015	9
	HENDERSON GLBL EQTY W	9	9	0.30%	0.66%	0.76%	Q2 2013	Q2 2015	9
	MAINSTY MARKETFIELD I	9	9	0.06%	0.47%	0.73%	Q2 2013	Q2 2015	9
	FIRST EAGLE GLOBAL FU	9	9	0.34%	0.41%	0.48%	Q2 2013	Q2 2015	9
	COLUMBIA SEL LGCP GRW Z	9	9	0.28%	0.41%	1.12%	Q2 2013	Q2 2015	9
	TOUCHSTN SANDS CP SLC	9	9	0.26%	0.41%	1.15%	Q2 2013	Q2 2015	9
	MFS X INTL INVS CL I	9	9	0.25%	0.38%	0.78%	Q2 2013	Q2 2015	9
	MFS VAL I	9	9	0.28%	0.36%	0.47%	Q2 2013	Q2 2015	9
	GROWTH FD OF AMER F2	9	9	0.32%	0.36%	0.46%	Q2 2013	Q2 2015	9
	OPPENHEIMER DEV MKTS	9	9	0.24%	0.34%	0.55%	Q2 2013	Q2 2015	9
	TOUCHSTONE ARBITRAGE	9	9	0.21%	0.33%	0.82%	Q2 2013	Q2 2015	9
	PIMCO ALL ASSET AUTH P	9	9	0.09%	0.31%	0.77%	Q2 2013	Q2 2015	9
	NEUBERGER BERMAN EQ I	9	9	0.15%	0.30%	0.38%	Q2 2013	Q2 2015	9
	PRIN GLB DIVRS INCM P	9	9	0.17%	0.30%	0.52%	Q2 2013	Q2 2015	9
	THORN INTL VAL I	9	9	0.06%	0.29%	0.51%	Q2 2013	Q2 2015	9
	JH GLB ABSOL RET STR I	9	9	0.19%	0.28%	0.61%	Q2 2013	Q2 2015	9
	PUTNAM FDS TR CAP SPR	9	9	0.15%	0.28%	0.32%	Q2 2013	Q2 2015	9
	FIRST EAGLE OVERSEAS I	9	9	0.13%	0.27%	0.74%	Q2 2013	Q2 2015	9
	CAP WRLD GRW INCM F2	9	9	0.24%	0.26%	0.28%	Q2 2013	Q2 2015	9
	JH III DISCPLND VAL C	9	9	0.18%	0.25%	0.51%	Q2 2013	Q2 2015	9
	EUROPACIFIC GRW F2	9	9	0.22%	0.24%	0.27%	Q2 2013	Q2 2015	9
	EV TAX MNGD GLB DIV I	9	9	0.07%	0.24%	0.30%	Q2 2013	Q2 2015	9
	FUNDAMENTAL INVS F2	9	9	0.13%	0.22%	0.26%	Q2 2013	Q2 2015	9
	WF WFA ABSOL RET ADM	9	9	0.04%	0.20%	0.29%	Q2 2013	Q2 2015	9
	PRIN MDCP P	9	9	0.10%	0.19%	0.21%	Q2 2013	Q2 2015	9
	DEL VAL I	9	9	0.12%	0.19%	0.51%	Q2 2013	Q2 2015	9
	INVT CO OF AMER F2	9	9	0.15%	0.18%	0.21%	Q2 2013	Q2 2015	9
	ROYCE TTL RET INVT	9	9	0.10%	0.18%	0.37%	Q2 2013	Q2 2015	9
	JPMORGAN I INC BLDR S	9	9	0.12%	0.17%	0.42%	Q2 2013	Q2 2015	9
	ROYCE PA MUTL INVT	9	9	0.10%	0.17%	0.21%	Q2 2013	Q2 2015	9
	FID ADVS NEW INSIGHTS I	9	9	0.14%	0.17%	0.28%	Q2 2013	Q2 2015	9
	COLUMBIA DIV OPP Z	9	9	0.07%	0.16%	0.55%	Q2 2013	Q2 2015	9
	WASH MUT INVS F2	9	9	0.14%	0.15%	0.18%	Q2 2013	Q2 2015	9
	DESTRA INVT FOCSD EQT	9	9	0.11%	0.15%	0.40%	Q2 2013	Q2 2015	9
	OPPEN STLPTH MLP INCM Y	9	9	0.08%	0.15%	0.21%	Q2 2013	Q2 2015	9
	NEW PERSPECTIVE FUND	9	9	0.12%	0.15%	0.16%	Q2 2013	Q2 2015	9
	GABELLI SML CAP GRW F	9	9	0.10%	0.15%	0.37%	Q2 2013	Q2 2015	9
	EV GLB DIV INCM I	9	9	0.03%	0.14%	0.19%	Q2 2013	Q2 2015	9
	IVY MID CAP GRWTH CL	9	9	0.06%	0.14%	0.18%	Q2 2013	Q2 2015	9
	ROYCE FD DIV VAL INVT	9	9	0.01%	0.14%	0.44%	Q2 2013	Q2 2015	9
KRFT	KRAFT FOODS GRP INC	9	9	0.10%	0.14%	0.17%	Q2 2013	Q2 2015	9
	JOHN HANC ALT ASSET C	9	9	0.07%	0.13%	0.43%	Q2 2013	Q2 2015	9
	HENDERSON EUROPEAN FC	9	9	0.02%	0.13%	0.20%	Q2 2013	Q2 2015	9
	JOHN HANCOCK DISC VAL	9	9	0.03%	0.12%	0.21%	Q2 2013	Q2 2015	9
	COLUMBIA ACORN Z	9	9	0.05%	0.12%	0.37%	Q2 2013	Q2 2015	9
	FED STRAT VAL DIV I	9	9	0.04%	0.12%	0.19%	Q2 2013	Q2 2015	9
	PRUD JENN EQ INCM Z	9	9	0.08%	0.12%	0.20%	Q2 2013	Q2 2015	9
	INTL GRWTH&INCM FD CL	9	9	0.09%	0.10%	0.11%	Q2 2013	Q2 2015	9
	PERMANENT PORT FD INC	9	9	0.01%	0.10%	0.44%	Q2 2013	Q2 2015	9
	CULLEN HI DIV EQ I	9	9	0.05%	0.10%	0.12%	Q2 2013	Q2 2015	9
	JPMORGAN II LG CP GR	9	9	0.02%	0.10%	0.14%	Q2 2013	Q2 2015	9
	JPM SMCP EQ SEL	9	9	0.04%	0.09%	0.12%	Q2 2013	Q2 2015	9
	OAKMARK I	9	9	0.07%	0.09%	0.13%	Q2 2013	Q2 2015	9
	HENDERSON INTL OPPTY	9	9	0.08%	0.09%	0.11%	Q2 2013	Q2 2015	9
	OPPENHEMIER DISCOVERY	9	9	0.07%	0.09%	0.15%	Q2 2013	Q2 2015	9
	ROYCE PREMIER INVT	9	9	0.05%	0.09%	0.25%	Q2 2013	Q2 2015	9
	RS SEL GRW Y	9	9	0.01%	0.09%	0.15%	Q2 2013	Q2 2015	9
	NEW WORLD FUND INC F	9	9	0.04%	0.08%	0.11%	Q2 2013	Q2 2015	9
	THORN DEV WRLD I	9	9	0.01%	0.08%	0.12%	Q2 2013	Q2 2015	9
	UNDISC MGR BEHV VAL I	9	9	0.07%	0.08%	0.10%	Q2 2013	Q2 2015	9
HCN	HEALTH CARE REIT INC	9	9	0.05%	0.08%	0.11%	Q2 2013	Q2 2015	9
	HRTFRD EQ INCM I	9	9	0.07%	0.08%	0.09%	Q2 2013	Q2 2015	9
	FIDELITY CONTRAFUND	9	9	0.06%	0.08%	0.15%	Q2 2013	Q2 2015	9
A309PS	DIRECTV	9	9	0.02%	0.07%	0.09%	Q2 2013	Q2 2015	9
	DAVIS NY VENTURE Y	9	9	0.05%	0.07%	0.10%	Q2 2013	Q2 2015	9
	T ROWE GRW STK	9	9	0.06%	0.07%	0.10%	Q2 2013	Q2 2015	9
	VNGRD 500 INDX INVS	9	9	0.04%	0.07%	0.19%	Q2 2013	Q2 2015	9
	PRUD JENN HLTH SCI Z	9	9	0.03%	0.07%	0.16%	Q2 2013	Q2 2015	9
	EV ATL CAP SMID CAP I	9	9	0.03%	0.06%	0.18%	Q2 2013	Q2 2015	9
	MAINSTY EPO GL EQ I	9	9	0.04%	0.06%	0.15%	Q2 2013	Q2 2015	9
	VAUGH NEL VAL OPP Y	9	9	0.04%	0.06%	0.09%	Q2 2013	Q2 2015	9
	LOOMIS GRW Y	9	9	0.03%	0.06%	0.12%	Q2 2013	Q2 2015	9
	ROYCE SPL EQ INVT	9	9	0.05%	0.06%	0.07%	Q2 2013	Q2 2015	9
	NATWIDE I/D MOD I	9	9	0.04%	0.06%	0.13%	Q2 2013	Q2 2015	9
	OAKMARK GLB SEL I	9	9	0.03%	0.06%	0.10%	Q2 2013	Q2 2015	9
	GATEWAY Y	9	9	0.02%	0.05%	0.07%	Q2 2013	Q2 2015	9
	DEL SMCP VAL I	9	9	0.02%	0.05%	0.08%	Q2 2013	Q2 2015	9
CMCSK	COMCAST CRP NEW CL A SPL	9	9	0.04%	0.05%	0.07%	Q3 2013	Q3 2015	9
	HRTFRD MDCP I	9	9	0.04%	0.05%	0.10%	Q2 2013	Q2 2015	9
	T ROWE NEW HORIZONS	9	9	0.03%	0.05%	0.09%	Q2 2013	Q2 2015	9
	T ROWE EQ INCM	9	9	0.02%	0.05%	0.08%	Q2 2013	Q2 2015	9
	COLUMBIA SLG COM INFO Z	9	9	0.04%	0.05%	0.07%	Q2 2013	Q2 2015	9
IAU	ISHS GOLD TRUST NEW ETF	6	3	0.04%	0.05%	0.06%	Q2 2021	Q3 2023	9
	JPMORGAN II EQ INCME	9	9	0.01%	0.05%	0.10%	Q2 2013	Q2 2015	9
PEZ	PWRSHS DWA CONS CYCL ETF	6	1	0.01%	0.05%	0.10%	Q4 2014	Q1 2018	9
	LORD ABBTT FNDMNTL EQ	9	9	0.02%	0.05%	0.08%	Q2 2013	Q2 2015	9
	FPA CRESENT FUND	9	9	0.02%	0.04%	0.13%	Q2 2013	Q2 2015	9
	FRNKLN MGD RISNG DIV	9	9	0.04%	0.04%	0.07%	Q2 2013	Q2 2015	9
	JH GLB SHRHLDR YLD I	9	9	0.01%	0.04%	0.06%	Q2 2013	Q2 2015	9
	MUTUAL SER FD INC DIS	9	9	0.02%	0.04%	0.08%	Q2 2013	Q2 2015	9
	HRTFRD GRW OPP I	9	9	0.02%	0.04%	0.15%	Q2 2013	Q2 2015	9
	HRTFRD BAL INCM I	9	9	0.02%	0.04%	0.11%	Q2 2013	Q2 2015	9
	MAINSTY HI YLD OPP I	9	9	0.01%	0.04%	0.16%	Q2 2013	Q2 2015	9
	FIRST EAGLE US VALUE	9	9	0.02%	0.04%	0.14%	Q2 2013	Q2 2015	9
	HRTFRD CAP APRC I	9	9	0.02%	0.04%	0.07%	Q2 2013	Q2 2015	9
	SMALLCAP WORLD FUND F	9	9	0.03%	0.04%	0.05%	Q2 2013	Q2 2015	9
	NEW ECONOMY FUND F 2	9	9	0.02%	0.04%	0.05%	Q2 2013	Q2 2015	9
	VNGRD WINDSOR 2 INVS	9	9	0.04%	0.04%	0.04%	Q2 2013	Q2 2015	9
IFRA	ISHS CORE HIGH DIV ETF	9	9	0.00%	0.04%	0.10%	Q2 2021	Q2 2023	9
	INVESCO GLB RL EST Y	9	9	0.03%	0.04%	0.06%	Q2 2013	Q2 2015	9
KCE	SPDR S&#x002BP CAP MKT...	9	9	0.01%	0.04%	0.06%	Q4 2016	Q4 2018	9
	PRUD JENN NATRL RES Z	9	9	0.01%	0.04%	0.07%	Q2 2013	Q2 2015	9
RWJ	REVSHS SMCP ETF	9	9	0.03%	0.04%	0.04%	Q3 2013	Q3 2015	9
	LATEEF I	9	9	0.02%	0.04%	0.04%	Q2 2013	Q2 2015	9
	PIONEER GROWTH FUND C	9	9	0.02%	0.03%	0.08%	Q2 2013	Q2 2015	9
	RUSSELL EMRGNG MKT CL	9	9	0.01%	0.03%	0.10%	Q2 2013	Q2 2015	9
	ROYCE OTC SERIES FUND	9	9	0.02%	0.03%	0.09%	Q2 2013	Q2 2015	9
	FIRST EAGLE GOLD I	9	9	0.02%	0.03%	0.06%	Q2 2013	Q2 2015	9
	OPPEN STLPTH MLP ALPHA Y	9	9	0.01%	0.03%	0.05%	Q2 2013	Q2 2015	9
	DODGE & COX STK FD	9	9	0.02%	0.03%	0.06%	Q2 2013	Q2 2015	9
	LEGG GLBL ASSET MGMT	9	9	0.02%	0.03%	0.04%	Q2 2013	Q2 2015	9
	NBRGR BRMN GNSIS INST	9	9	0.03%	0.03%	0.04%	Q2 2013	Q2 2015	9
	EV LGCP VAL I	9	9	0.02%	0.03%	0.04%	Q2 2013	Q2 2015	9
	MAINSTY LGCP GRW I	9	9	0.02%	0.03%	0.04%	Q2 2013	Q2 2015	9
	INVESCO AMER VAL Y	9	9	0.01%	0.03%	0.10%	Q2 2013	Q2 2015	9
	VIRTUS EMRG MKTS OPPT	9	9	0.01%	0.03%	0.05%	Q2 2013	Q2 2015	9
STX	SEAGATE TECH HLDGS PUB	6	3	0.02%	0.03%	0.04%	Q2 2021	Q3 2023	9
	STERLING EQTY INCM IN	9	9	0.01%	0.03%	0.05%	Q2 2013	Q2 2015	9
	T ROWE RL EST	9	9	0.02%	0.03%	0.04%	Q2 2013	Q2 2015	9
	MTHWS ASIA DIV INVS	9	9	0.02%	0.03%	0.05%	Q2 2013	Q2 2015	9
	KEELEY SMCP VAL I	9	9	0.02%	0.03%	0.03%	Q2 2013	Q2 2015	9
	PARNASSUS INCOME TR E	9	9	0.02%	0.03%	0.04%	Q2 2013	Q2 2015	9
	VNGRD DIV GRW INVS	9	9	0.02%	0.03%	0.04%	Q2 2013	Q2 2015	9
	VNGRD HLTH CARE INVS	9	9	0.02%	0.03%	0.04%	Q2 2013	Q2 2015	9
	INVESCO EQ INCM Y	9	9	0.01%	0.03%	0.04%	Q2 2013	Q2 2015	9
	PRUD JENN MDCP GRW Z	9	9	0.01%	0.03%	0.11%	Q2 2013	Q2 2015	9
	INVESCO BAL RSK ALLOC Y	9	9	0.02%	0.03%	0.05%	Q2 2013	Q2 2015	9
	NATIXIS US MULT CP EQ Y	9	9	0.02%	0.02%	0.04%	Q2 2013	Q2 2015	9
	FID ADV VII BIOTCH IN	9	9	0.02%	0.02%	0.03%	Q2 2013	Q2 2015	9
	VNGRD WELLESLY INCM ADML	9	9	0.01%	0.02%	0.09%	Q2 2013	Q2 2015	9
	JPM US LGCP CORE PLS SEL	9	9	0.01%	0.02%	0.04%	Q2 2013	Q2 2015	9
	WF PREM LG CO GRW ADM	9	9	0.01%	0.02%	0.04%	Q2 2013	Q2 2015	9
IBND	SPDR BLOOMBERG INTL ETF	7	1	0.00%	0.02%	0.05%	Q3 2013	Q3 2023	9
	GS MID CAP EQTY FD IN	9	9	0.01%	0.02%	0.07%	Q2 2013	Q2 2015	9
	VAUGH NEL SEL Y	9	9	0.01%	0.02%	0.06%	Q2 2013	Q2 2015	9
	LEGG MASON CAP & INC	9	9	0.02%	0.02%	0.05%	Q2 2013	Q2 2015	9
	FID ADVS LEV CO STK I	9	9	0.01%	0.02%	0.05%	Q2 2013	Q2 2015	9
	HENDERSON GLOBAL TECH	9	9	0.01%	0.02%	0.04%	Q2 2013	Q2 2015	9
RFEU	FT RVRFRONT DYN EUR ETF	9	9	0.00%	0.02%	0.06%	Q3 2016	Q3 2018	9
	LOOMIS DIV INCM Y	9	9	0.01%	0.02%	0.03%	Q2 2013	Q2 2015	9
PRF	PWRSH FTSE RAFI US1K ETF	7	2	0.01%	0.02%	0.04%	Q4 2015	Q1 2018	9
	OAKMARK GLOBAL FUND	9	9	0.01%	0.02%	0.05%	Q2 2013	Q2 2015	9
	COLUMBIA ACORN TR INT	9	9	0.01%	0.02%	0.05%	Q2 2013	Q2 2015	9
	FUNDVANTGE EIC VALU I	9	9	0.02%	0.02%	0.02%	Q2 2013	Q2 2015	9
	PIMCO COMMONREALRETUR	9	9	0.00%	0.02%	0.05%	Q2 2013	Q2 2015	9
ITM	VANECK AMT FR INTERM ETF	9	9	0.02%	0.02%	0.03%	Q3 2016	Q3 2018	9
	THORN INCM BLDR R5	9	9	0.01%	0.02%	0.06%	Q2 2013	Q2 2015	9
	GS CAP GRW I	9	9	0.01%	0.02%	0.04%	Q2 2013	Q2 2015	9
	LEGG OPP I	9	9	0.02%	0.02%	0.02%	Q2 2013	Q2 2015	9
SPHB	INV EXCHG SP 500 HI ETF	5	1	0.00%	0.02%	0.03%	Q2 2018	Q1 2023	9
	LEGG MASON APPREC CL	9	9	0.01%	0.02%	0.04%	Q2 2013	Q2 2015	9
	KINETICS PARADIGM I	9	9	0.01%	0.02%	0.06%	Q2 2013	Q2 2015	9
	GS SATELLITE STRAT I	9	9	0.01%	0.02%	0.06%	Q2 2013	Q2 2015	9
	HRTFRD DIV GRW I	9	9	0.01%	0.02%	0.05%	Q2 2013	Q2 2015	9
IEV	ISHS EURO 350 ETF	5	1	0.00%	0.02%	0.04%	Q3 2013	Q3 2023	9
	OPPENHEIMER VALUE FD	9	9	0.01%	0.02%	0.04%	Q2 2013	Q2 2015	9
	VNGRD WINDSOR 2 ADML	9	9	0.01%	0.02%	0.03%	Q2 2013	Q2 2015	9
	COLUMBIA VAL + RESTR Z	9	9	0.01%	0.02%	0.04%	Q2 2013	Q2 2015	9
	TEMPLETN FRONTR MKTS	9	9	0.01%	0.02%	0.02%	Q2 2013	Q2 2015	9
	VAN ECK GLBL HARD ASS	9	9	0.01%	0.02%	0.03%	Q2 2013	Q2 2015	9
TAL	TAL INTERNATIONAL GROUP	9	9	0.01%	0.02%	0.03%	Q2 2013	Q2 2015	9
	IVY LRG CAP GROWTH CL	9	9	0.01%	0.02%	0.04%	Q2 2013	Q2 2015	9
	RS INVT TR GLB NAT RE	9	9	0.01%	0.02%	0.03%	Q2 2013	Q2 2015	9
VRP	PWRSHS VAR RATE PFD ETF	7	2	0.01%	0.02%	0.03%	Q4 2015	Q1 2018	9
PBP	PWRSH S&#x002BP500 BYW...	7	2	0.01%	0.02%	0.03%	Q3 2015	Q1 2018	9
SSNI	SILVER SPRING NTWKS INC	9	9	0.01%	0.02%	0.03%	Q3 2013	Q3 2015	9
3106PS	DELPHI AUTOMOTIVE PLC	5	1	0.00%	0.01%	0.04%	Q4 2014	Q3 2017	9
HAR	HARMAN INTL INDS INC NEW	9	9	0.01%	0.01%	0.03%	Q4 2014	Q4 2016	9
OGN	ORGANON CO	6	3	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	9
PEGI	PATTERN ENERGY GRP INC	4	1	0.01%	0.01%	0.02%	Q2 2015	Q4 2019	9
PLL	PALL CORP	9	9	0.01%	0.01%	0.03%	Q2 2013	Q2 2015	9
	TOUCHSTONE STRATEGIC	9	9	0.01%	0.01%	0.03%	Q2 2013	Q2 2015	9
	VNGRD WELLESLY INCM INVS	9	9	0.01%	0.01%	0.04%	Q2 2013	Q2 2015	9
	VNGRD CONV SECS INVS	9	9	0.01%	0.01%	0.03%	Q2 2013	Q2 2015	9
	COLUMBIA I DIV INC CL	9	9	0.01%	0.01%	0.02%	Q2 2013	Q2 2015	9
	JANUS FORTY I	9	9	0.01%	0.01%	0.02%	Q2 2013	Q2 2015	9
NVCR	NOVOCURE LTD	7	2	0.01%	0.01%	0.04%	Q2 2018	Q1 2021	9
	TRUST SNOW CAP OPP CL	9	9	0.01%	0.01%	0.03%	Q2 2013	Q2 2015	9
KNG	FT EUROPE ALPHADX ETF	9	9	0.00%	0.01%	0.02%	Q3 2021	Q3 2023	9
RJI	SW EXP CR ROGERS TOT ETN	7	2	0.00%	0.01%	0.02%	Q3 2013	Q4 2015	9
GL	GLOBE LIFE INC	6	1	0.01%	0.01%	0.02%	Q3 2019	Q2 2023	9
USRT	ISHS CORE US REIT ETF	6	1	0.00%	0.01%	0.05%	Q3 2020	Q3 2023	9
RWL	REVSHS LGCP ETF	9	9	0.01%	0.01%	0.02%	Q3 2013	Q3 2015	9
EUSC	WSDMTREE EUR HDGD SM ETF	6	3	0.01%	0.01%	0.02%	Q2 2015	Q3 2019	9
CAKE	CHEESECAKE FACTORY INC	9	9	0.01%	0.01%	0.02%	Q2 2017	Q2 2019	9
XMPT	VANECK CEF MUN INCM ETF	9	9	0.00%	0.01%	0.02%	Q2 2017	Q2 2019	9
	HARBOR FD CAP APPREC	9	9	0.01%	0.01%	0.02%	Q2 2013	Q2 2015	9
LFC	CHINA LIFE INS SPONS ADR	9	9	0.01%	0.01%	0.03%	Q2 2013	Q2 2015	9
ETFC	ETRADE FINL CORP NEW	9	9	0.01%	0.01%	0.02%	Q1 2015	Q1 2017	9
MRVL	MARVELL TECHNOLOGY INC	6	3	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	9
WMS	ADVSHS PURE US CANN ETF	7	1	0.00%	0.01%	0.03%	Q3 2018	Q3 2023	9
COIN	COINBASE GLOBAL INC A	6	3	0.00%	0.01%	0.03%	Q2 2021	Q3 2023	9
AADR	ADVSHS D WRIGHT ADR ETF	5	4	0.00%	0.01%	0.02%	Q1 2018	Q4 2020	9
	TOUCHSTONE MID CAP GR	9	9	0.01%	0.01%	0.02%	Q2 2013	Q2 2015	9
ATI	ATI INC	5	1	0.00%	0.01%	0.02%	Q4 2014	Q3 2023	9
HYD	VANECK HI YLD MUN ETF	9	9	0.01%	0.01%	0.02%	Q3 2016	Q3 2018	9
SRCL	STERICYCLE INC	8	1	0.00%	0.01%	0.03%	Q3 2014	Q1 2017	9
	FRK UTILS ADVS	9	9	0.01%	0.01%	0.02%	Q2 2013	Q2 2015	9
	T ROWE SMCP STK	9	9	0.01%	0.01%	0.03%	Q2 2013	Q2 2015	9
	SOUND SHORE INVS	9	9	0.01%	0.01%	0.03%	Q2 2013	Q2 2015	9
DVMT	DELL TECHS INC V	9	9	0.00%	0.01%	0.01%	Q3 2016	Q3 2018	9
CWENA	CLEARWAY ENERGY INC A	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
CWI	SPDR MSCI ACWI EXUS ETF	5	4	0.00%	0.01%	0.02%	Q4 2018	Q3 2023	9
MOO	MKT VCTRS AGRIBUSNS ETF	9	9	0.01%	0.01%	0.01%	Q3 2013	Q3 2015	9
FAPR	FT CBOE VEST US EQTY ETF	6	3	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	9
PKOH	PARK OHIO HLDGS CORP	8	1	0.00%	0.01%	0.01%	Q2 2014	Q2 2019	9
TIPX	SPDR BLOOMBERG 110 ETF	9	9	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	9
VAC	MARRIOTT VAC WRLDWD CORP	9	9	0.00%	0.01%	0.02%	Q1 2020	Q1 2022	9
	JANUS GLB SEL I	9	9	0.01%	0.01%	0.02%	Q2 2013	Q2 2015	9
CALM	CAL MAINE FOODS INC	4	2	0.00%	0.01%	0.03%	Q3 2015	Q3 2023	9
CVA	COVANTA HOLDING CORP	7	2	0.00%	0.01%	0.01%	Q3 2018	Q4 2020	9
BICK	FT BICK INDX ETF	9	9	0.01%	0.01%	0.01%	Q2 2017	Q2 2019	9
	FEDERATED EQ INCM INS	9	9	0.00%	0.01%	0.02%	Q2 2013	Q2 2015	9
QUS	SPDR USA QLTY STRAT ETF	9	9	0.00%	0.01%	0.01%	Q4 2018	Q4 2020	9
EEMA	ISHS MSCI E/M ASIA ETF	7	2	0.00%	0.01%	0.01%	Q1 2019	Q1 2022	9
PBR	PETROLEO BRASIL SPNS ADR	7	1	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	9
EES	WISDMTR US SMCP ETF	7	2	0.00%	0.01%	0.03%	Q1 2020	Q3 2023	9
EELV	INV SP E/M L/VLTY ETF	8	1	0.00%	0.01%	0.01%	Q2 2018	Q2 2023	9
CAL	CVS HEALTH CORP	7	2	0.00%	0.01%	0.01%	Q2 2015	Q3 2023	9
MRVL	MARVELL TECH GROUP INC	7	2	0.00%	0.01%	0.01%	Q4 2016	Q1 2021	9
ARRS	ARRIS GROUP INC NEW	9	9	0.00%	0.01%	0.01%	Q4 2013	Q4 2015	9
CEIX	CONSOL ENERGY INC NEW	8	1	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	9
MRT	MEDEQUITIES REALTY TRUST	9	9	0.00%	0.01%	0.01%	Q4 2016	Q4 2018	9
NTI	NORTHERN TIER ENRGY A LP	9	9	0.01%	0.01%	0.01%	Q4 2013	Q4 2015	9
FDM	FT DJ SEL MICROCP ETF	5	4	0.00%	0.01%	0.01%	Q3 2013	Q3 2018	9
MLPX	GLBL X MLP ENERGY ETF	9	9	0.00%	0.01%	0.01%	Q4 2017	Q4 2019	9
NWN	NORTHWEST NATURAL GAS	7	1	0.00%	0.01%	0.01%	Q1 2015	Q2 2018	9
ETX	EV MUN INCM 2028 TERM TR	9	9	0.00%	0.01%	0.01%	Q4 2020	Q4 2022	9
BMCH	BMC STOCK HOLDINGS INC	7	1	0.00%	0.01%	0.01%	Q2 2017	Q4 2020	9
UIL	UIL HOLDINGS CORP	9	9	0.01%	0.01%	0.01%	Q3 2013	Q3 2015	9
BMAY	INNOVATR US EQTY BUF ETF	9	9	0.01%	0.01%	0.01%	Q2 2021	Q2 2023	9
RYJ	GUGG R JAMES SB1 EQ ETF	9	9	0.00%	0.01%	0.01%	Q4 2013	Q4 2015	9
TWO	TWO HARBORS INVT CORP	5	1	0.00%	0.01%	0.01%	Q3 2014	Q3 2017	9
DFAC	DIMENSIONAL US CORE ETF	6	3	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	9
BSCI	GUGG BLLTSH 2018 CRP ETF	7	2	0.00%	0.01%	0.01%	Q4 2015	Q1 2018	9
CWH	CAMPING WORLD HLDGS A	7	1	0.00%	0.01%	0.02%	Q1 2018	Q4 2021	9
STRN	SUTRON CORP	9	9	0.00%	0.01%	0.02%	Q2 2013	Q2 2015	9
PLAY	DAVE BUSTERS ENTMNT	9	9	0.00%	0.01%	0.01%	Q4 2017	Q4 2019	9
SAGE	SAGE THERAPEUTICS INC	8	1	0.00%	0.01%	0.01%	Q1 2017	Q3 2019	9
BWFG	BANKWELL FINL GRP INC	4	1	0.00%	0.01%	0.01%	Q4 2014	Q3 2022	9
FSFR	FIFTH STR SR FLTG CORP	5	1	0.00%	0.01%	0.01%	Q3 2014	Q3 2017	9
HYBB	ISHS CMBS ETF	5	4	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	9
SBH	SALLY BEAUTY HLDGS INC	6	3	0.00%	0.01%	0.01%	Q4 2014	Q2 2019	9
OUST	OUSTER INC A	9	9	0.00%	0.01%	0.01%	Q1 2021	Q1 2023	9
ASH	ASHLAND GLOBAL HLDGS INC	9	9	0.00%	0.00%	0.01%	Q4 2018	Q4 2020	9
TWOU	2U INC	7	1	0.00%	0.00%	0.01%	Q2 2017	Q4 2021	9
SMMD	ISHARES RUSSELL 2500 ETF	6	3	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	9
INMD	WESTERN NEW ENG BANCORP	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
BYD	BOYD GAMING CORP	4	1	0.00%	0.00%	0.01%	Q3 2018	Q2 2023	9
	TEMPLETON FDS INC FRG	9	9	0.00%	0.00%	0.01%	Q2 2013	Q2 2015	9
RMR	RMR GROUP INC A	9	9	0.00%	0.00%	0.01%	Q4 2017	Q4 2019	9
IAC	IAC INTERACTIVE CORP NEW	6	3	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	9
DAC	WILLIAMS SONOMA INC	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
PFLD	ETF AAM LOW DUR PFD ETF	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
CRNC	CERENCE INC	9	9	0.00%	0.00%	0.01%	Q4 2019	Q4 2021	9
ULH	UNIVERSAL LOGISTICS HLDG	5	4	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	9
GHI	GLBL HIGH INCOME FD INC	9	9	0.00%	0.00%	0.01%	Q3 2013	Q3 2015	9
SSW	SEASPAN CORP	4	2	0.00%	0.00%	0.01%	Q2 2015	Q1 2018	9
XSVM	INV SP SMCP VAL ETF	8	1	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	9
EUSB	ISHS ESG ADVNCD TTL ETF	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
CGBD	TCG BDC INC BDC	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
CHGG	CHEGG INC	6	3	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	9
CXP	COLUMBIA PPTY TR INC	9	9	0.00%	0.00%	0.01%	Q2 2017	Q2 2019	9
	ROYCE GLBL DIV VALUE	9	9	0.00%	0.00%	0.01%	Q2 2013	Q2 2015	9
TDC	TERADATA CORP DEL	3	1	0.00%	0.00%	0.01%	Q2 2014	Q2 2022	9
IPO	RENAISSANCE CAP IPO ETF	7	1	0.00%	0.00%	0.02%	Q1 2018	Q1 2022	9
AYX	ALTERYX INC A	8	1	0.00%	0.00%	0.01%	Q1 2018	Q2 2020	9
OSIS	OSI SYSTEMS INC	5	4	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	9
IBUY	AMPLIFY ONLIN RETAIL ETF	6	3	0.00%	0.00%	0.01%	Q1 2018	Q4 2020	9
PGHEF	PENGROWTH ENERGY CORP	9	9	0.00%	0.00%	0.01%	Q2 2013	Q2 2015	9
	FED KAUFMANN R	9	9	0.00%	0.00%	0.01%	Q2 2013	Q2 2015	9
DMXF	ISHS EVOLV US MEDIA ETF	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
AGCO	AGCO CORP	3	1	0.00%	0.00%	0.01%	Q1 2016	Q3 2023	9
HOMB	HOME BNCSHS INC	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
JACK	JACK IN THE BOX INC	6	1	0.00%	0.00%	0.01%	Q1 2015	Q3 2023	9
MDYG	SPDR SP MID CAP GRW ETF	5	4	0.00%	0.00%	0.01%	Q1 2018	Q4 2021	9
CVLG	COVENANT TRANSN GRP CL A	6	3	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	9
HCBK	HUDSON CITY BANCORP INC	9	9	0.00%	0.00%	0.00%	Q3 2013	Q3 2015	9
NWLI	NATL WSTRN LIFE GRP A	9	9	0.00%	0.00%	0.00%	Q4 2017	Q4 2019	9
ZEN	ZENDESK INC	8	1	0.00%	0.00%	0.00%	Q4 2017	Q1 2022	9
BZH	BEAZER HOMES USA INC NEW	8	1	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	9
H	HYATT HOTELS CORP A	5	1	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	9
HIMX	HIMAX TECHNOLOGIES INC	4	1	0.00%	0.00%	0.01%	Q3 2014	Q1 2023	9
IEME	ISHS JPM USD E/M BD ETF	9	9	0.00%	0.00%	0.00%	Q2 2020	Q2 2022	9
JEF	JEFFERIES FINL GRP INC	5	1	0.00%	0.00%	0.01%	Q1 2020	Q1 2023	9
NRGX	PIMCO ENERGYTACT CR OPP	9	9	0.00%	0.00%	0.01%	Q2 2019	Q2 2021	9
	TEMPLTN GLB TMP INCM	9	9	0.00%	0.00%	0.01%	Q2 2013	Q2 2015	9
XPH	SPDR SP PHARMA ETF	8	1	0.00%	0.00%	0.02%	Q3 2018	Q3 2023	9
TNL	TRAVEL LEISURE CO	5	4	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	9
ATGE	ADTALEM GLOBAL ED INC	5	1	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	9
ST	SENSATA TECHS HLDG PLC	6	1	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	9
DASH	DOORDASH INC A	8	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	9
STC	STEWART INFO SVCS CORP	4	2	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	9
FPL	FT NEW OP MLP ENERGY	6	3	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	9
FAD	FT MULCP GRW ALPHADX ETF	9	9	0.00%	0.00%	0.00%	Q2 2020	Q2 2022	9
DFAS	DIMENSIONAL US SMCP ETF	6	3	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	9
PMM	PUTNAM MANAGED MUN INC	8	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2022	9
SMP	STD MOTOR PRODUCTS COM	4	1	0.00%	0.00%	0.01%	Q2 2014	Q1 2022	9
NOG	NORTHERN OIL GAS NEW	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
SOFI	SOFI TECHNOLOGIES INC	6	3	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	9
PKO	PIMCO INCOME OPPTY FD	9	9	0.00%	0.00%	0.00%	Q3 2019	Q3 2021	9
DFAT	DIMENSIONAL US TGT ETF	6	3	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	9
ELY	TOPGOLF CALLAWAY BRAND	5	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2023	9
REYN	REYNOLDS CONSUMER PRODS	8	1	0.00%	0.00%	0.00%	Q4 2020	Q2 2023	9
WLKP	WESTLAKE CHEMICAL PARTNR	5	4	0.00%	0.00%	0.00%	Q3 2018	Q2 2022	9
HK	HALCON RES CORP NEW	9	9	0.00%	0.00%	0.00%	Q3 2013	Q3 2015	9
KBWR	INV KBW REGL BKG ETF	6	3	0.00%	0.00%	0.00%	Q4 2018	Q1 2021	9
HTH	HILLTOP HOLDINGS INC	8	1	0.00%	0.00%	0.00%	Q4 2019	Q1 2022	9
ONEO	SPDR RUSL MOMENTUM ETF	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
PCT	PURECYCLE TECHS INC	9	9	0.00%	0.00%	0.01%	Q1 2021	Q1 2023	9
NPO	ENPRO INDUSTRIES INC	6	1	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	9
FTRI	FT INDXX GLB NAT RES ETF	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
FINX	GLB X FINTECH ETF	4	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2021	9
MCRB	SPDR SP 500 VALU ETF	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
LEVI	LEVI STRAUSS CO A NEW	8	1	0.00%	0.00%	0.00%	Q3 2019	Q1 2023	9
MMU	WESTERN MANAGED MUNIS FD	8	1	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	9
JTA	NUVEEN TAX ADV TOTAL RET	9	9	0.00%	0.00%	0.00%	Q3 2019	Q3 2021	9
EEFT	EURONET WORLDWIDE INC	4	2	0.00%	0.00%	0.00%	Q2 2019	Q2 2023	9
IBMM	ISHSBD DEC 2024 TERM ETF	6	3	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	9
ALQA	ALLIQUA INC NEW	5	2	0.00%	0.00%	0.00%	Q3 2014	Q3 2017	9
SMBC	SOUTHERN MO BANCORP	4	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2023	9
HIE	MILLER HI INC EQ COM BEN	9	9	0.00%	0.00%	0.00%	Q1 2018	Q1 2020	9
IHAK	ISHS SILVER TR ETF	9	9	0.00%	0.00%	0.00%	Q2 2021	Q2 2023	9
MFIN	MEDALLION FINL CORP	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
EGP	EASTGROUP PPTYS INC	7	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	9
LPG	WINTRUST FINANCIAL CORP	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
INSM	INSMED INC PAR 01	9	9	0.00%	0.00%	0.00%	Q2 2021	Q2 2023	9
ARLZ	ARALEZ PHARMS INC	8	1	0.00%	0.00%	0.00%	Q1 2016	Q2 2018	9
BBCP	CONCRETE PUMPING HLDGS	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
BGNE	BEIGENE LTD SPON ADR	7	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	9
AIF	APOLLO TACTICAL INCM FD	5	2	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	9
SXC	SUNCOKE ENERGY INC	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
DIVB	ISHS US DIV BUYBACK ETF	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
LYTS	LSI INDUSTRIES INC	6	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	9
SHO	SUNSTONE HTL INV INC NEW	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
DSU	BLACKROCK DEBT STRATS FD	9	9	0.00%	0.00%	0.00%	Q1 2014	Q1 2016	9
DAPR	FT CBOE VEST US EQTY ETF	6	3	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	9
TWNK	HOSTESS BRANDS INC A	5	4	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	9
SOR	SOURCE CAPITAL INC	6	3	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	9
DSKE	X TRCKRS MSCI EAFE ETF	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
CLVR	CLEVER LEAVES HLDGS INC	9	9	0.00%	0.00%	0.00%	Q4 2020	Q4 2022	9
FCEL	FUELCELL ENERGY INC	9	9	0.00%	0.00%	0.00%	Q3 2013	Q3 2015	9
BIOS	BIOSCRIP INC	7	2	0.00%	0.00%	0.00%	Q4 2014	Q2 2019	9
TTOO	T2 BIOSYSTEMS INC	7	2	0.00%	0.00%	0.00%	Q4 2018	Q3 2022	9
INFI	INFINITY PHARMS INC	9	9	0.00%	0.00%	0.00%	Q1 2021	Q1 2023	9
	TEMPLE GLB BD ADVS	8	8	0.46%	0.52%	0.60%	Q3 2013	Q2 2015	8
	INCOME FD OF AMER F2	8	8	0.43%	0.47%	0.54%	Q3 2013	Q2 2015	8
	PIMCO TTL RET P	8	8	0.20%	0.44%	0.68%	Q3 2013	Q2 2015	8
	OAKMARK INTL I	8	8	0.20%	0.35%	0.48%	Q3 2013	Q2 2015	8
	ARTISAN MIDCP VALUE F	8	8	0.20%	0.33%	0.78%	Q2 2013	Q1 2015	8
	LOOMIS STRAT INCM Y	8	8	0.28%	0.33%	0.38%	Q3 2013	Q2 2015	8
	OPPEN SR FLTG RT Y	8	8	0.24%	0.31%	0.35%	Q3 2013	Q2 2015	8
	PIMCO INCM P	8	8	0.26%	0.30%	0.38%	Q3 2013	Q2 2015	8
	JH STRAT INCM OPP I	8	8	0.24%	0.30%	0.44%	Q3 2013	Q2 2015	8
	CAP INCM BLDR F2	8	8	0.20%	0.23%	0.25%	Q3 2013	Q2 2015	8
	DEL DIVRS INCM I	8	8	0.07%	0.23%	0.44%	Q3 2013	Q2 2015	8
	PRUD SHRT TRM CORP BD Z	8	8	0.20%	0.23%	0.27%	Q3 2013	Q2 2015	8
	EV FLT RT ADVTG I	8	8	0.08%	0.22%	0.34%	Q3 2013	Q2 2015	8
	WASH MUT INVS A	7	1	0.13%	0.21%	0.63%	Q2 2013	Q2 2015	8
	TRANSAMR SHRT TRM BD I	8	8	0.02%	0.20%	0.32%	Q3 2013	Q2 2015	8
	LORD ABB S/DUR INCM F	8	8	0.16%	0.19%	0.22%	Q3 2013	Q2 2015	8
4945SC	KINDER MORGAN ENERGY LP	8	8	0.01%	0.18%	0.38%	Q2 2013	Q1 2015	8
	DOUBLELN TTL RET BD I	8	8	0.01%	0.17%	0.30%	Q3 2013	Q2 2015	8
	ASTON OPTIMUM MID CAP	8	8	0.03%	0.16%	0.18%	Q2 2013	Q1 2015	8
	LEGG BW GLB OPP BD I	8	8	0.13%	0.15%	0.18%	Q3 2013	Q2 2015	8
	PIMCO UNCONSTR BD P	8	8	0.06%	0.15%	0.29%	Q3 2013	Q2 2015	8
	WF GRW I	8	8	0.10%	0.14%	0.18%	Q3 2013	Q2 2015	8
	BLKRCK GLB ALLOC I	8	8	0.12%	0.14%	0.19%	Q2 2013	Q1 2015	8
	MAINSTY HI YLD CORP I	8	8	0.11%	0.14%	0.18%	Q3 2013	Q2 2015	8
SPLS	STAPLES INC	7	1	0.00%	0.13%	0.44%	Q2 2013	Q4 2016	8
	VNGRD S/TRM INVT GR INVS	8	8	0.10%	0.13%	0.17%	Q3 2013	Q2 2015	8
	VIRTUS PREM ALPHASCTR I	7	1	0.01%	0.13%	0.20%	Q2 2013	Q2 2015	8
	PRUD TTL RET BD Z	8	8	0.09%	0.13%	0.22%	Q3 2013	Q2 2015	8
NSRGY	NESTLE S A SPONSORED ADR	8	8	0.07%	0.13%	0.15%	Q2 2013	Q1 2015	8
AVGO	BROADCOM LTD	7	1	0.11%	0.13%	0.14%	Q1 2016	Q1 2018	8
EDIV	SPDR SP EMG MKT DIV ETF	7	1	0.00%	0.12%	0.23%	Q3 2013	Q4 2019	8
	HRTFRD FLT RT I	8	8	0.07%	0.12%	0.17%	Q3 2013	Q2 2015	8
RHHBY	ROCHE HLDNG LTD SPNS ADR	8	8	0.03%	0.12%	0.15%	Q2 2013	Q1 2015	8
	LOOMIS INVT GRD BD Y	8	8	0.09%	0.12%	0.14%	Q3 2013	Q2 2015	8
GMCR	KEURIG GREEN MTN INC	8	8	0.09%	0.11%	0.15%	Q1 2014	Q4 2015	8
	LORD ABB VAL OPP F	8	8	0.03%	0.11%	0.16%	Q3 2013	Q2 2015	8
	GABELLI EQ INCM I	8	8	0.02%	0.10%	0.14%	Q3 2013	Q2 2015	8
	CENTER COAST MLP FOC I	8	8	0.08%	0.10%	0.13%	Q3 2013	Q2 2015	8
	METWEST TTL RET BD I	8	8	0.08%	0.10%	0.14%	Q3 2013	Q2 2015	8
	HRTFRD WRLD BD I	8	8	0.09%	0.10%	0.10%	Q3 2013	Q2 2015	8
	THORN STRAT INCM I	8	8	0.01%	0.10%	0.19%	Q3 2013	Q2 2015	8
	JPM STRAT INCM OPP SEL	8	8	0.05%	0.10%	0.12%	Q3 2013	Q2 2015	8
	IVY GLB BD I	8	8	0.09%	0.10%	0.11%	Q3 2013	Q2 2015	8
	FED CAP INCM I	8	8	0.00%	0.10%	0.29%	Q3 2013	Q2 2015	8
	PIONEER STRAT INCM Y	8	8	0.08%	0.10%	0.13%	Q3 2013	Q2 2015	8
	DRIEHAUS EMRG MKT GRW	8	8	0.01%	0.09%	0.14%	Q3 2013	Q2 2015	8
GCI	GANNETT COMPANY INC DE	8	8	0.08%	0.09%	0.11%	Q3 2013	Q2 2015	8
	MAINSTY FLTG RT I	8	8	0.05%	0.09%	0.12%	Q3 2013	Q2 2015	8
	NEW PERSPECTIVE FD IN	7	1	0.05%	0.09%	0.26%	Q2 2013	Q2 2015	8
	GS STRAT INCM I	8	8	0.00%	0.09%	0.12%	Q3 2013	Q2 2015	8
	T ROWE CAP APRC	8	8	0.02%	0.09%	0.13%	Q3 2013	Q2 2015	8
	N+B LNG SHRT I	8	8	0.08%	0.09%	0.10%	Q3 2013	Q2 2015	8
	IVY HI INCM I	8	8	0.05%	0.08%	0.11%	Q3 2013	Q2 2015	8
	TOUCHSTNE SML CAP COR	4	4	0.04%	0.08%	0.18%	Q2 2013	Q2 2015	8
	PIMCO ALL ASSET AUTH I	8	8	0.04%	0.08%	0.20%	Q3 2013	Q2 2015	8
	PRUD ABSOL RET BD Z	8	8	0.06%	0.08%	0.11%	Q3 2013	Q2 2015	8
	FED INTL STRAT VAL DIV I	8	8	0.06%	0.07%	0.08%	Q3 2013	Q2 2015	8
LO	LORILLARD INC COM	8	8	0.05%	0.07%	0.16%	Q2 2013	Q1 2015	8
	THORN LTD TRM INCM I	8	8	0.05%	0.07%	0.09%	Q3 2013	Q2 2015	8
TRND	RBS LC TRENDPILOT ETN	8	8	0.03%	0.07%	0.14%	Q3 2013	Q2 2015	8
	VIRTUS MULT SCTR SHRT I	8	8	0.01%	0.07%	0.11%	Q3 2013	Q2 2015	8
	PIMCO EQS LNG SHRT P	8	8	0.03%	0.07%	0.08%	Q3 2013	Q2 2015	8
	AQR MNGD FUTR STRAT I	8	8	0.02%	0.06%	0.13%	Q2 2013	Q1 2015	8
	PIMCO ALL ASSET P	8	8	0.04%	0.06%	0.10%	Q3 2013	Q2 2015	8
	SMALLCAP WORLD FD INC	7	1	0.04%	0.06%	0.19%	Q2 2013	Q2 2015	8
	RS FLTG RT Y	8	8	0.03%	0.06%	0.09%	Q3 2013	Q2 2015	8
	PIONEER M/A ULTSHT INC Y	8	8	0.01%	0.06%	0.12%	Q3 2013	Q2 2015	8
	JPM MDCP VAL SEL	8	8	0.04%	0.05%	0.07%	Q3 2013	Q2 2015	8
	OPPEN INTL BD Y	8	8	0.01%	0.05%	0.10%	Q3 2013	Q2 2015	8
SIEGY	SIEMENS A G SPONS ADR	8	8	0.01%	0.05%	0.11%	Q2 2013	Q1 2015	8
	COLUMBIA ACORN THERMO Z	8	8	0.00%	0.05%	0.07%	Q3 2013	Q2 2015	8
	OAKMARK SEL I	8	8	0.02%	0.05%	0.08%	Q3 2013	Q2 2015	8
	JPM HI YLD SEL	8	8	0.04%	0.05%	0.06%	Q3 2013	Q2 2015	8
	IVY SCI + TECH I	8	8	0.01%	0.05%	0.07%	Q3 2013	Q2 2015	8
LLL	L3 TECHNOLOGIES INC	8	8	0.04%	0.05%	0.06%	Q3 2017	Q2 2019	8
	TEMPLE GLB TTL RET ADVS	8	8	0.04%	0.05%	0.05%	Q3 2013	Q2 2015	8
	DOUBLELN CORE FXD INCM I	8	8	0.04%	0.05%	0.06%	Q3 2013	Q2 2015	8
	LORD ABB FLTG RT F	8	8	0.04%	0.05%	0.06%	Q3 2013	Q2 2015	8
	OPPEN INTL GRW Y	8	8	0.02%	0.05%	0.08%	Q3 2013	Q2 2015	8
DIM	WSDMTR INTL MDCP DIV ETF	8	8	0.00%	0.05%	0.08%	Q2 2018	Q1 2020	8
	HRTFRD FLT RT HI INCM I	8	8	0.02%	0.05%	0.07%	Q3 2013	Q2 2015	8
	TOUCH MDCP Y	8	8	0.04%	0.05%	0.06%	Q3 2013	Q2 2015	8
	CLRBRDG TACT DIV INCM I	8	8	0.01%	0.04%	0.09%	Q3 2013	Q2 2015	8
	TWEEDY GLB VAL	8	8	0.03%	0.04%	0.05%	Q3 2013	Q2 2015	8
	TETON WSTWD MIGHTY I	8	8	0.03%	0.04%	0.05%	Q3 2013	Q2 2015	8
	RS LOW DUR BD Y	8	8	0.02%	0.04%	0.07%	Q3 2013	Q2 2015	8
	WSTRN ASST S/D HI INC I	8	8	0.01%	0.04%	0.11%	Q3 2013	Q2 2015	8
	JANUS BAL I	8	8	0.02%	0.04%	0.05%	Q3 2013	Q2 2015	8
	OPPEN EQ INCM Y	8	8	0.03%	0.04%	0.04%	Q3 2013	Q2 2015	8
	TRNSPRNT DRCTNL ALLC I	8	8	0.01%	0.04%	0.07%	Q3 2013	Q2 2015	8
	OPPEN GLB OPP Y	8	8	0.03%	0.04%	0.05%	Q3 2013	Q2 2015	8
	OPPEN CAP INCM Y	8	8	0.00%	0.04%	0.06%	Q3 2013	Q2 2015	8
	OAKMARK EQ INCM I	8	8	0.03%	0.04%	0.05%	Q3 2013	Q2 2015	8
	COLUMBIA CONTRA CORE Z	8	8	0.03%	0.04%	0.04%	Q3 2013	Q2 2015	8
BSCN	CLAYMR GUGG BULLET23 ETF	7	1	0.01%	0.04%	0.08%	Q1 2016	Q1 2018	8
	GENERAL ELECTRIC CO NEW	6	2	0.03%	0.04%	0.05%	Q3 2021	Q3 2023	8
	VIRTUS FGN OPP I	8	8	0.02%	0.04%	0.06%	Q3 2013	Q2 2015	8
	INVESCO CONV SECS Y	8	8	0.01%	0.04%	0.07%	Q3 2013	Q2 2015	8
	LORD ABB ALPHA STRAT F	8	8	0.03%	0.03%	0.04%	Q3 2013	Q2 2015	8
	PIMCO LOW DUR P	8	8	0.01%	0.03%	0.05%	Q3 2013	Q2 2015	8
	PIMCO EMRG MKT BD P	8	8	0.00%	0.03%	0.06%	Q3 2013	Q2 2015	8
	MFS BD I	8	8	0.01%	0.03%	0.07%	Q3 2013	Q2 2015	8
	EV GLB MACRO ABS RET I	8	8	0.00%	0.03%	0.08%	Q3 2013	Q2 2015	8
BSCP	CLAYMR GUGG BULLET25 ETF	7	1	0.01%	0.03%	0.06%	Q1 2016	Q1 2018	8
	CLRBRDG AGGR GRW I	8	8	0.01%	0.03%	0.06%	Q3 2013	Q2 2015	8
NORW	GLOBAL X MSCI NORWAY ETF	8	8	0.03%	0.03%	0.03%	Q4 2016	Q3 2018	8
	FID ADVS FLTG HI INCM I	8	8	0.01%	0.03%	0.04%	Q3 2013	Q2 2015	8
MTVB	MOUNTAIN VLY BANCSHS INC	8	8	0.02%	0.03%	0.08%	Q2 2013	Q1 2015	8
	CALAMOS GRW INCM I	8	8	0.02%	0.03%	0.09%	Q2 2013	Q1 2015	8
DKNG	DRAFTKINGS INC A	8	8	0.00%	0.03%	0.06%	Q2 2020	Q1 2022	8
	CALAMOS MRKT NEUTRAL	8	8	0.02%	0.03%	0.04%	Q2 2013	Q1 2015	8
	VNGRD INT TM INV GD INVS	8	8	0.02%	0.03%	0.04%	Q3 2013	Q2 2015	8
AA	ALCOA INC	4	1	0.01%	0.03%	0.04%	Q3 2013	Q3 2016	8
	GABELLI ABC ADVS	8	8	0.02%	0.03%	0.03%	Q3 2013	Q2 2015	8
	PIMCO FNDMTL I/PL AR P	8	8	0.02%	0.03%	0.04%	Q3 2013	Q2 2015	8
	DODGE + COX INCM	8	8	0.02%	0.03%	0.04%	Q3 2013	Q2 2015	8
	LEGG BW ABS RET OPP I	8	8	0.02%	0.03%	0.04%	Q3 2013	Q2 2015	8
	IVA WWDE I	8	8	0.01%	0.03%	0.04%	Q3 2013	Q2 2015	8
	PIMCO INT S/PL AR HDG P	8	8	0.02%	0.03%	0.04%	Q3 2013	Q2 2015	8
	PIMCO RL RET P	8	8	0.01%	0.03%	0.06%	Q3 2013	Q2 2015	8
	LOOMIS SR FLTG RT F/I Y	8	8	0.01%	0.03%	0.05%	Q3 2013	Q2 2015	8
	OPPEN RISING DIV Y	8	8	0.02%	0.03%	0.03%	Q3 2013	Q2 2015	8
SSS	SOVRAN SELF STORAGE INC	8	8	0.01%	0.03%	0.06%	Q2 2014	Q1 2016	8
	PIMCO MTG OPP P	8	8	0.01%	0.03%	0.05%	Q3 2013	Q2 2015	8
JAAA	JANUS HENDERSON AAA ETF	8	8	0.01%	0.03%	0.06%	Q3 2021	Q2 2023	8
	FRK PA TAX FR INCM ADVS	8	8	0.02%	0.02%	0.05%	Q3 2013	Q2 2015	8
JNS	JANUS CAP GROUP INC	3	1	0.00%	0.02%	0.08%	Q2 2013	Q1 2017	8
OA	ORBITAL ATK INC	6	2	0.01%	0.02%	0.03%	Q4 2015	Q4 2017	8
	WSTRN ASST MNGD MUN I	8	8	0.02%	0.02%	0.03%	Q3 2013	Q2 2015	8
FCG	FT NAT GAS ETF	6	1	0.00%	0.02%	0.07%	Q3 2016	Q4 2022	8
BSCJ	GUGG BLLTSH 2019 CRP ETF	7	1	0.02%	0.02%	0.02%	Q1 2016	Q1 2018	8
	EV FLT RT HI INCM I	8	8	0.01%	0.02%	0.04%	Q3 2013	Q2 2015	8
	VNGRD INT TM INV GD ADML	8	8	0.02%	0.02%	0.03%	Q3 2013	Q2 2015	8
	ARTISAN INTL INVS	8	8	0.01%	0.02%	0.06%	Q2 2013	Q1 2015	8
	VNGRD PRIMECAP INVS	8	8	0.02%	0.02%	0.03%	Q3 2013	Q2 2015	8
	PRIN PFD SECS P	8	8	0.02%	0.02%	0.04%	Q3 2013	Q2 2015	8
	PRUD JENN 20/20 FOC Z	8	8	0.02%	0.02%	0.04%	Q3 2013	Q2 2015	8
	OPPEN LTD TRM NY MUN Y	8	8	0.02%	0.02%	0.03%	Q3 2013	Q2 2015	8
WEC	WISCONSIN ENERGY CORP	8	8	0.02%	0.02%	0.05%	Q2 2013	Q1 2015	8
FAN	FT GLB WIND ENRGY ETF	5	1	0.00%	0.02%	0.04%	Q3 2013	Q3 2017	8
	EV FLT RT I	8	8	0.01%	0.02%	0.04%	Q3 2013	Q2 2015	8
	LOOMIS SYLS GLOBAL CL	4	4	0.01%	0.02%	0.10%	Q2 2013	Q2 2015	8
GTU	CENTRAL GOLDTRUST	8	8	0.01%	0.02%	0.06%	Q2 2013	Q1 2015	8
LVLT	LEVEL 3 COMMNS INC NEW	5	3	0.01%	0.02%	0.05%	Q2 2014	Q3 2017	8
	FRK FED INTM TAX FR ADVS	8	8	0.02%	0.02%	0.02%	Q3 2013	Q2 2015	8
	OPPEN STLPTH MLP SEL40 Y	8	8	0.01%	0.02%	0.03%	Q3 2013	Q2 2015	8
	LEGG US TRSY RSRV N	8	8	0.02%	0.02%	0.03%	Q3 2013	Q2 2015	8
XLS	EXELIS INC COM	8	8	0.01%	0.02%	0.07%	Q2 2013	Q1 2015	8
	FED KAUFMANN SMCP A	8	8	0.01%	0.02%	0.03%	Q3 2013	Q2 2015	8
	MAINSTY HI YLD MUN I	8	8	0.01%	0.02%	0.03%	Q3 2013	Q2 2015	8
	JPM CORE BD SEL	8	8	0.00%	0.02%	0.07%	Q3 2013	Q2 2015	8
	LTD TRM TAX EX BD F2	8	8	0.01%	0.02%	0.03%	Q3 2013	Q2 2015	8
	DODGE + COX INTL STK	8	8	0.01%	0.02%	0.03%	Q3 2013	Q2 2015	8
	OPPEN ROCH MA MUN Y	8	8	0.01%	0.02%	0.03%	Q3 2013	Q2 2015	8
	HARBOR BD I	8	8	0.01%	0.02%	0.03%	Q3 2013	Q2 2015	8
	MAINSTY TAX FR BD I	8	8	0.02%	0.02%	0.02%	Q3 2013	Q2 2015	8
BSCK	GUGG BLLTSH 2020 CRP ETF	7	1	0.01%	0.02%	0.05%	Q1 2016	Q1 2018	8
	JANUS TRITON I	8	8	0.02%	0.02%	0.02%	Q3 2013	Q2 2015	8
	PRIN GLB MULT STR P	8	8	0.02%	0.02%	0.02%	Q3 2013	Q2 2015	8
	MFS UTILS I	8	8	0.01%	0.02%	0.06%	Q3 2013	Q2 2015	8
APA	APA CORP	8	8	0.00%	0.02%	0.04%	Q4 2021	Q3 2023	8
	PUTNAM VOYAGER Y	8	8	0.02%	0.02%	0.02%	Q3 2013	Q2 2015	8
	WF GRW ADM	8	8	0.01%	0.02%	0.04%	Q3 2013	Q2 2015	8
	EMERALD BNKG FIN I	8	8	0.02%	0.02%	0.02%	Q3 2013	Q2 2015	8
	JANUS FLEX BD I	8	8	0.01%	0.02%	0.04%	Q3 2013	Q2 2015	8
	IVA INTL I	8	8	0.01%	0.02%	0.02%	Q3 2013	Q2 2015	8
	GABELLI UTIL I	7	1	0.01%	0.02%	0.04%	Q2 2013	Q2 2015	8
	VNGRD WINDSOR ADML	8	8	0.01%	0.02%	0.02%	Q3 2013	Q2 2015	8
	WASATCH INTL GRW INVS	8	8	0.01%	0.02%	0.03%	Q3 2013	Q2 2015	8
ANDX	ANDEAVOR LOGISTICS LP	8	8	0.01%	0.02%	0.03%	Q3 2017	Q2 2019	8
OZRK	BANK OF THE OZARKS INC	8	8	0.01%	0.02%	0.02%	Q3 2016	Q2 2018	8
LNKD	LINKEDIN CORP CL A	3	1	0.00%	0.02%	0.05%	Q2 2013	Q4 2015	8
	WF ASST ALLOC ADM	8	8	0.01%	0.02%	0.03%	Q3 2013	Q2 2015	8
	GS HI YLD I	8	8	0.00%	0.02%	0.03%	Q3 2013	Q2 2015	8
IGTE	IGATE CORP	8	8	0.01%	0.02%	0.02%	Q3 2013	Q2 2015	8
	DEL SMCP CORE I	8	8	0.01%	0.02%	0.02%	Q3 2013	Q2 2015	8
FHB	FIRST HAWAIIAN INC	8	8	0.01%	0.02%	0.02%	Q3 2018	Q2 2020	8
RBSPRMCL	ROYAL BK SCOTLAND M 6.4%	8	8	0.01%	0.02%	0.02%	Q3 2013	Q2 2015	8
	FID ADVS STRAT INCM I	8	8	0.01%	0.02%	0.04%	Q3 2013	Q2 2015	8
UNIS	UNILIFE CORP NEW	8	8	0.00%	0.02%	0.03%	Q4 2013	Q3 2015	8
	LEGG CP MGMT SPL INVT I	8	8	0.01%	0.02%	0.02%	Q3 2013	Q2 2015	8
	PACE LG CO VAL EQ P	8	8	0.01%	0.02%	0.02%	Q3 2013	Q2 2015	8
	VNGRD INT TM TAX EX ADML	8	8	0.01%	0.02%	0.02%	Q3 2013	Q2 2015	8
	PACE LG CO GRW EQ P	8	8	0.01%	0.02%	0.02%	Q3 2013	Q2 2015	8
	JPM SHRT DUR BD SEL	8	8	0.01%	0.02%	0.02%	Q3 2013	Q2 2015	8
	T ROWE HI YLD	8	8	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	8
	OAKMARK SMCP I	8	8	0.01%	0.01%	0.03%	Q3 2013	Q2 2015	8
	JH INCM I	8	8	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	8
ULTI	ULTIMATE SFTWARE GRP INC	8	8	0.01%	0.01%	0.02%	Q2 2017	Q1 2019	8
	CAP WRLD BD F2	8	8	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	8
	AQR FDS DIVRSFD ARBTR	8	8	0.00%	0.01%	0.04%	Q2 2013	Q1 2015	8
	FRK INCM C	8	8	0.00%	0.01%	0.02%	Q3 2013	Q2 2015	8
	MFS TTL RET I	8	8	0.01%	0.01%	0.03%	Q3 2013	Q2 2015	8
	PUTNAM EQ SPECTRUM Y	8	8	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	8
	MAIRS + PWR BAL	8	8	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	8
	LAZARD EMG MKT EQ I	8	8	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	8
ASEI	AMERICAN SCI + ENGINEER	4	2	0.01%	0.01%	0.04%	Q2 2013	Q1 2016	8
CYBR	WESTERN MTG OPPTY FD INC	3	1	0.00%	0.01%	0.05%	Q1 2019	Q3 2023	8
	CULLEN INTL HI DIV I	8	8	0.01%	0.01%	0.03%	Q3 2013	Q2 2015	8
	COLUMBIA LGCP GRW Z	8	8	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	8
	FED INST HI YLD BD I	8	8	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	8
RYLD	GLBL RUSL 2000 COVRD ETF	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
	WSTRN ASST CORE PLS I	8	8	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	8
PXH	INV EXCHG FTSE RAFI ETF	4	1	0.00%	0.01%	0.03%	Q2 2018	Q4 2022	8
	PRUD SHRT DUR HI YLD Z	8	8	0.00%	0.01%	0.02%	Q3 2013	Q2 2015	8
	LORD ABB INTRM TAX FR F	8	8	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	8
	NUVEEN CT MUN BD I	8	8	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	8
	FRK STRAT INCM ADVS	8	8	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	8
	JPM INTL VAL SEL	8	8	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	8
EFL	EV FLT RT 22 TGT TRM TR	8	8	0.00%	0.01%	0.02%	Q4 2020	Q3 2022	8
	WSTRN ASST PA MUN I	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
SWFT	SWIFT TRANSPORTATION	7	1	0.00%	0.01%	0.02%	Q3 2014	Q3 2016	8
CNX	CONSOL ENERGY INC	5	1	0.01%	0.01%	0.03%	Q2 2013	Q3 2017	8
	PERKINS MDCP VAL T	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
	MFS VA MUN BD A	8	8	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	8
	NATIXIS ASG GLOBAL IN	8	8	0.01%	0.01%	0.03%	Q2 2013	Q1 2015	8
	VNGRD S/TRM TAX EX INVS	8	8	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	8
	PIMCO SR FLTG RT P	8	8	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	8
	LORD ABB BD DEBENTURE F	8	8	0.00%	0.01%	0.02%	Q3 2013	Q2 2015	8
	PRUD GLB RL EST Z	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
	VNGRD S/TRM INVT GR ADML	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
DIV	GLOBAL X SUPERDIV US ETF	4	2	0.00%	0.01%	0.02%	Q1 2020	Q3 2023	8
FPEI	FT L/C GR OP ALPHADX ETF	8	8	0.00%	0.01%	0.04%	Q4 2021	Q3 2023	8
	PIMCO SHRT TRM P	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
MJN	MEAD JOHNSON NUTRTN CO	5	3	0.00%	0.01%	0.04%	Q2 2013	Q1 2017	8
	ROCHESTER MUN Y	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
RGP	REGENCY ENERGY PTNRS LP	8	8	0.01%	0.01%	0.02%	Q2 2013	Q1 2015	8
BNOV	INNOVATR US EQTY BUF ETF	8	8	0.01%	0.01%	0.04%	Q4 2021	Q3 2023	8
	VNGRD INT TM TAX EX INVS	8	8	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	8
	INVESCO PREMIER I	8	8	0.00%	0.01%	0.02%	Q3 2013	Q2 2015	8
	BUFFALO FLEX INCM	8	8	0.01%	0.01%	0.02%	Q2 2013	Q1 2015	8
	OPPEN ROCH LTD TRM MUN Y	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
	NUVEEN HI YLD MUN BD I	8	8	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	8
CNAF	COMMERCIAL NATL FINL	8	8	0.01%	0.01%	0.03%	Q2 2013	Q1 2015	8
	VNGRD GRW INDX INVS	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
	PIMCO TTL RET I	8	8	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	8
PUTW	WSDTR CBOE SP 500 ETF	8	8	0.01%	0.01%	0.01%	Q1 2017	Q4 2018	8
	PIMCO SMCP S/PLS AR P	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
GCC	WISDOMTREE ENH COMOD ETF	8	8	0.00%	0.01%	0.04%	Q1 2021	Q4 2022	8
PUI	INV DWA UTILS MOMENT ETF	4	1	0.00%	0.01%	0.02%	Q1 2019	Q1 2023	8
	FED CLOVER SM VAL I	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
	VNGRD PRIME MMKT INVS	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
SAVE	SPIRIT AIRLINES INC	4	1	0.00%	0.01%	0.04%	Q3 2014	Q3 2021	8
	OPPEN ROCHESTER PA MUN Y	8	8	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	8
SBLK	WSDMTR US HI DIV FD ETF	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
	WESTPORT SMCAP FD	7	1	0.01%	0.01%	0.03%	Q2 2013	Q2 2015	8
	FED ULTSHRT BD I	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
NBR	NABORS INDUSTRIES LTD	4	2	0.00%	0.01%	0.02%	Q2 2014	Q4 2018	8
	COLUMBIA EURO EQ Z	8	8	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	8
	HRTFRD MUT CAP APPREC	4	4	0.01%	0.01%	0.03%	Q2 2013	Q2 2015	8
PNOV	INNOVATR US EQTY PWR ETF	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
	WSTRN ASST MTG BK SEC I	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
	FID ADVS RL EST I	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
TEAF	ECOFIN SUSTAINSOC IMPCT	6	2	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	8
RWK	REVSHS MDCP ETF	8	8	0.01%	0.01%	0.02%	Q4 2013	Q3 2015	8
	OPPEN ROCH NATL MUN Y	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
	EV RICH BERN ALL ASST I	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
	DEL DIVRS FLTG RT I	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
	PIONEER DISCP VAL Y	8	8	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	8
EWL	ISHS MSCI SWITZ CPD ETF	7	1	0.01%	0.01%	0.02%	Q3 2013	Q4 2016	8
	THORN LTD TRM MUN I	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
	FED MUN ULTSHRT I	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
RFAP	FT RVRFRONT DYN ASIA ETF	8	8	0.00%	0.01%	0.02%	Q4 2016	Q3 2018	8
	LORD ABB HI YLD F	8	8	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	8
SUSQ	SUSQUEHANNA BANCSHS INC	8	8	0.00%	0.01%	0.02%	Q2 2013	Q1 2015	8
	GS SM MDCP GRW I	8	8	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	8
XTN	SPDR S&#x002BP TRANSN ETF	5	1	0.00%	0.01%	0.02%	Q3 2015	Q1 2022	8
SPTS	SPDR S/T TREASURY ETF	6	2	0.00%	0.01%	0.05%	Q1 2020	Q3 2023	8
	EV CT MUN INCM I	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
SYN	SYNTHETIC BIOLOGICS INC	5	1	0.00%	0.01%	0.02%	Q3 2013	Q4 2016	8
	GXO LOGISTICS INC	6	2	0.00%	0.01%	0.02%	Q3 2021	Q3 2023	8
MINC	ADVSHS NEWFLEET MULT ETF	7	1	0.00%	0.01%	0.01%	Q3 2016	Q3 2022	8
	FID ADVS HI INCM ADVTG I	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
	RVRFRNT GLB GRW I	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
	PUTNAM MA TAX EX INCM Y	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
	JANUS HI YLD I	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
EJAN	INNOVATRS E/MKTS PWR ETF	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
PBP	INV SP 500 BYWRTE ETF	8	8	0.00%	0.01%	0.01%	Q2 2018	Q1 2020	8
	VNGRD REIT INDX INVS	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
AABA	ALTABA INC	8	8	0.01%	0.01%	0.01%	Q3 2017	Q2 2019	8
VIA	VIACOM INC NEW CL A	8	8	0.00%	0.01%	0.01%	Q3 2016	Q2 2018	8
FTS	FT INSTL PFD SECS ETF	7	1	0.00%	0.01%	0.01%	Q3 2013	Q1 2022	8
PDCE	PDC ENERGY INC	2	1	0.00%	0.01%	0.02%	Q2 2013	Q2 2022	8
	FED FLTG RT STR INCM I	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
	DAVIS OPP Y	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
	T ROWE T/F S/INTRM	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
	FRK NY TAX FR INCM ADVS	8	8	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	8
WW	WEIGHT WATCHERS INTL INC	5	3	0.00%	0.01%	0.01%	Q2 2016	Q3 2018	8
IFNA	ISHS N AM RL EST ETF	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
BRG	BLUEROCK RESDNTL GRWTH A	6	2	0.01%	0.01%	0.01%	Q4 2015	Q4 2017	8
PLW	INV EQUAL WGHT 030 ETF	2	2	0.00%	0.01%	0.02%	Q3 2019	Q3 2023	8
	PIMCO HI YLD P	8	8	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	8
	FRK HI INCM ADVS	8	8	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	8
	PIMCO FNDMTL ABSOL RET P	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
	WSTRN ASST GLB HI YLD I	8	8	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	8
	SENTINEL SM CO I	8	8	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	8
	JPM MDCP VAL I	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
DAN	DANA INC	6	1	0.00%	0.01%	0.01%	Q1 2017	Q3 2023	8
	PNC INTRM TAX EX BD I	8	8	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	8
CLVT	VIRTUS DVRS INCM CV FD	8	8	0.00%	0.01%	0.01%	Q4 2020	Q3 2022	8
	COLUMBIA LTD DUR CRDT Z	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
	FRK FL TAX FR INCM A	8	8	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	8
	LORD ABB EMG MKT CURR F	8	8	0.00%	0.01%	0.02%	Q3 2013	Q2 2015	8
	VNGRD SMCP INDX INVS	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
DBA	INV MULT SCTR AGRIC ETF	3	2	0.00%	0.01%	0.02%	Q4 2018	Q3 2023	8
	OPPEN GLB Y	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
HEEM	ISHS HEDGE EMERG MKT ETF	7	1	0.00%	0.01%	0.02%	Q1 2016	Q2 2019	8
FTAI	FT LOW DUR OPP ETF	8	8	0.01%	0.01%	0.01%	Q4 2020	Q3 2022	8
EMGF	ISHS FACTORSEL MSCI ETF	8	8	0.00%	0.01%	0.01%	Q3 2018	Q2 2020	8
GNR	SPDR SP GLB NAT RES ETF	5	1	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	8
	OPPEN INTL DIVRS Y	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
CIWV	CITIZENS FINL CORP W VA	8	8	0.00%	0.01%	0.02%	Q2 2013	Q1 2015	8
	T ROWE SHRT TRM BD	8	8	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	8
AVLR	AVALARA INC	8	8	0.00%	0.01%	0.01%	Q3 2020	Q2 2022	8
PKB	PWRSH DYN BLDG CONST ETF	6	2	0.00%	0.01%	0.01%	Q4 2015	Q4 2017	8
USNA	USANA HLTH SCIENCES INC	3	1	0.00%	0.01%	0.01%	Q3 2015	Q1 2021	8
STKL	SUNOPTA INC	6	2	0.00%	0.01%	0.02%	Q3 2018	Q1 2022	8
CID	VICTORYSHS INTL HI ETF	8	8	0.00%	0.01%	0.01%	Q1 2019	Q4 2020	8
	LORD ABB NY TAX FR F	8	8	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	8
FFTY	INNOVATOR IBD 50 ETF	8	8	0.00%	0.01%	0.01%	Q1 2018	Q4 2019	8
	FED HI INCM BD A	8	8	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	8
	T ROWE MD TAX FR BD	8	8	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	8
	EV NATL LTD MTY MUN I	8	8	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	8
	VNGRD GNMA INVS	8	8	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	8
	VNGRD INT TM BD IDX INVS	8	8	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	8
	EAGLE SMCP GRW I	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
	PUTNAM ABSOL RET 700 Y	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
	HENDERSON GLB EQ INCM C	8	8	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	8
	FRK CA TAX FR INCM ADVS	8	8	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	8
OVV	OVINTIV INC	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
	JANUS ENTERPRISE I	8	8	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	8
COWN	COWEN INC A NEW	8	8	0.00%	0.01%	0.01%	Q4 2020	Q3 2022	8
	DRYFS CT Z	8	8	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	8
AAWW	ATLAS AIR WORLDWIDE	6	1	0.00%	0.01%	0.01%	Q1 2016	Q2 2018	8
	FRK NC TAX FR INCM ADVS	8	8	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	8
	PAC LIFE INCM A	8	8	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	8
ZIM	ZIM INTEGRATED SHIPPING	8	8	0.00%	0.01%	0.01%	Q2 2021	Q1 2023	8
	MFS MUN INCM A1	8	8	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	8
HMSY	HMS HOLDINGS CORP	4	4	0.00%	0.01%	0.01%	Q4 2016	Q4 2020	8
	EV INCM BOSTON I	8	8	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	8
MCHI	ISHS MSCI CHINA INDX ETF	6	1	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	8
CHH	CHOICE HOTELS INTL NEW	5	3	0.00%	0.00%	0.02%	Q3 2021	Q3 2023	8
ODP	OFFICE DEPOT INC	4	1	0.00%	0.00%	0.01%	Q2 2014	Q2 2020	8
	MFS INTL DIVRS I	8	8	0.00%	0.00%	0.01%	Q3 2013	Q2 2015	8
WRI	WEINGARTEN RLTY INVS SBI	5	1	0.00%	0.00%	0.01%	Q1 2015	Q1 2019	8
	MFS DIVRS INCM I	8	8	0.00%	0.00%	0.01%	Q3 2013	Q2 2015	8
	COLUMBIA INCM OPP Z	8	8	0.00%	0.00%	0.01%	Q3 2013	Q2 2015	8
	PNC MD TAX EX BD I	8	8	0.00%	0.00%	0.01%	Q3 2013	Q2 2015	8
	VNGRD GNMA ADML	8	8	0.00%	0.00%	0.01%	Q3 2013	Q2 2015	8
GES	GUESS INC	5	1	0.00%	0.00%	0.01%	Q4 2016	Q3 2021	8
GOOS	CANADA GOOSE HLDGS INC	7	1	0.00%	0.00%	0.01%	Q4 2017	Q4 2019	8
TCF	TCF FINANCIAL CORP	7	1	0.00%	0.00%	0.01%	Q3 2015	Q4 2018	8
HTRB	HARTFORD T/R BD ETF	5	3	0.00%	0.00%	0.02%	Q1 2021	Q3 2023	8
	EV CA MUN INCM I	8	8	0.00%	0.00%	0.01%	Q3 2013	Q2 2015	8
	FRK INS TAX FR INCM ADVS	8	8	0.00%	0.00%	0.01%	Q3 2013	Q2 2015	8
DMAY	FT E/M SC ALPHADEX ETF	8	8	0.00%	0.00%	0.01%	Q2 2021	Q1 2023	8
	FRK CT TAX FR INCM ADVS	8	8	0.00%	0.00%	0.01%	Q3 2013	Q2 2015	8
COOP	MR COOPER GROUP INC	8	8	0.00%	0.00%	0.01%	Q3 2020	Q2 2022	8
MDP	MEREDITH CORP	3	1	0.00%	0.00%	0.01%	Q4 2014	Q3 2019	8
PATH	UIPATH INC A	5	3	0.00%	0.00%	0.01%	Q2 2021	Q2 2023	8
	WSTRN ASST INT TRM MUN I	8	8	0.00%	0.00%	0.01%	Q3 2013	Q2 2015	8
	INVESCO PA TAX FR Y	8	8	0.00%	0.00%	0.01%	Q3 2013	Q2 2015	8
	VNGRD HI YLD CORP INVS	8	8	0.00%	0.00%	0.01%	Q3 2013	Q2 2015	8
CAR	AVIS BUDGET GRP INC	3	1	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	8
CHPT	CHARGEPOINT HLDGS INC A	6	2	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	8
	DEL CORP BD I	8	8	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	8
TAK	TAKEDA PHARMA CO LTD ADR	7	1	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	8
EDOW	FIRST DOW 30 EQUAL ETF	6	1	0.00%	0.00%	0.01%	Q3 2019	Q2 2022	8
TSE	TRINSEO S A	3	2	0.00%	0.00%	0.01%	Q1 2017	Q3 2021	8
Z	ZILLOW GROUP INC C	8	8	0.00%	0.00%	0.01%	Q2 2020	Q1 2022	8
	LORD ABB HI YLD MUN BD F	8	8	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	8
SNP	CHINA PETECHEM SPON ADR	8	8	0.00%	0.00%	0.01%	Q1 2018	Q4 2019	8
LTHM	LIVENT CORP	6	2	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	8
MGMT	UNIFIED BALLAST SMID ETF	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
CARS	CARS COM INC	8	8	0.00%	0.00%	0.01%	Q3 2017	Q2 2019	8
FCT	FIRST TR SR FLTG INCM II	5	3	0.00%	0.00%	0.01%	Q3 2013	Q4 2017	8
BTA	BLACKROCK LONG TERM MUNI	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
	FRK HI YLD T/F INCM ADVS	8	8	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	8
	PIMCO S/PL AR SHT STR P	8	8	0.00%	0.00%	0.01%	Q3 2013	Q2 2015	8
GRID	FT NSDQ CLN EDG SMRT ETF	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
	VNGRD NJ L/TRM T/E INVS	8	8	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	8
KAPR	INNOVATR US SMCP PWR ETF	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
MSGE	MADISON SQUARE GARDEN A	8	8	0.00%	0.00%	0.01%	Q3 2020	Q2 2022	8
FCSC	FIBROCELL SCI INC NEW	5	1	0.00%	0.00%	0.01%	Q3 2013	Q4 2016	8
WMGI	WRIGHT MEDICAL GROUP N V	8	8	0.00%	0.00%	0.01%	Q4 2018	Q3 2020	8
JHG	VULCAN MATERIALS COMPANY	7	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	8
BPK	BLACKROCK MUNI 2018 TERM	8	8	0.00%	0.00%	0.01%	Q4 2016	Q3 2018	8
	NUVEEN NC MUN BD I	8	8	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	8
CTLT	CATALENT INC	6	2	0.00%	0.00%	0.01%	Q4 2020	Q2 2023	8
	NUVEEN MA MUN BD I	8	8	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	8
	FID MD MUN INCM	8	8	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	8
	MFS PA MUN BD A	8	8	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	8
CZR	CMS ENERGY CORP	3	1	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	8
AREXQ	APPROACH RESOURCES INC	8	8	0.00%	0.00%	0.00%	Q1 2017	Q4 2018	8
	PRIN HI YLD P	8	8	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	8
	FRK INCM A	8	8	0.00%	0.00%	0.01%	Q3 2013	Q2 2015	8
	PRIN INCM P	8	8	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	8
DBI	DESIGNER BRANDS INC A	5	3	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	8
	LORD ABB S/DUR INCM C	8	8	0.00%	0.00%	0.01%	Q3 2013	Q2 2015	8
AEL	AMERICAN EQTY INVT LIFE	7	1	0.00%	0.00%	0.00%	Q1 2017	Q4 2022	8
	DIMENSIONAL WRLD EX ETF	6	2	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	8
	WILM BROAD MKT BD I	8	8	0.00%	0.00%	0.01%	Q3 2013	Q2 2015	8
SMTC	SPDR INTERMED TERM ETF	5	3	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	8
SJR	SPDR TIPS ETF	5	3	0.00%	0.00%	0.00%	Q1 2017	Q1 2022	8
COPX	GLB X COPPER MINERS ETF	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
SHEN	SHENANDOAH TELECOM CO	6	2	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	8
	EV PA MUN INCM I	8	8	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	8
JRI	NUVEEN REAL ASSET INCM	6	2	0.00%	0.00%	0.01%	Q1 2015	Q3 2022	8
ASLE	AERSALE CORP	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
ISBC	INVESTORS BANCORP NEW	5	1	0.00%	0.00%	0.01%	Q1 2018	Q1 2022	8
	WILM SHRT TRM CORP BD I	8	8	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	8
EDU	NEW ORNTL ED SPONS ADR	4	1	0.00%	0.00%	0.01%	Q2 2018	Q1 2021	8
	FRK US GOV SECS ADVS	8	8	0.00%	0.00%	0.01%	Q3 2013	Q2 2015	8
WETF	WISDOMTREE INVT INC	5	1	0.00%	0.00%	0.01%	Q2 2014	Q2 2019	8
DRE	DUKE REALTY CORP NEW	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
NUSI	ETF NATIONWIDE RISK ETF	8	8	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	8
PSCT	INV SP S/C TECH ETF	4	2	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	8
HSBCPRA	HSBC HLDG ADR A 62 PRP	5	3	0.00%	0.00%	0.00%	Q4 2017	Q1 2020	8
MNP	WESTERN MUNI PARTNERS FD	8	8	0.00%	0.00%	0.00%	Q2 2020	Q1 2022	8
MSB	MESABI TRUST CBI	4	2	0.00%	0.00%	0.00%	Q3 2017	Q2 2022	8
ENS	EV TAX ADVTG GLB DIV INC	4	2	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	8
CVCO	CAVCO INDS INC DEL	6	2	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	8
NXP	NUVEEN SELECT TAXFREE	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
UNIT	UNITI GROUP INC	4	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	8
EPRF	INNOVATOR SP INVT ETF	6	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2021	8
RZV	INV SP SMCP 600 VAL ETF	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
EVTC	EVERTEC INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
KEMX	KRANESHS MSCI E/MKTS ETF	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
FBC	FT NASDAQ TRANSN ETF	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
FSTA	FID MSCI STAPLES ETF	4	1	0.00%	0.00%	0.01%	Q3 2019	Q4 2022	8
CNO	CNO FINANCIAL GROUP INC	3	1	0.00%	0.00%	0.01%	Q4 2017	Q3 2022	8
IESC	IES HOLDINGS INC	7	1	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	8
PMO	PUTNAM MUN OPPTYS TR	8	8	0.00%	0.00%	0.00%	Q2 2020	Q1 2022	8
KT	KT CORP SPONS ADR	5	3	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	8
	LUCID GROUP INC	6	2	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	8
TGH	WELLTOWER INC	5	3	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	8
EDIT	EDITAS MEDICINE INC	7	1	0.00%	0.00%	0.01%	Q1 2021	Q1 2023	8
UCTT	ULTRA CLEAN HOLDINGS INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
EARN	ELLINGTON RESDNTL REIT	7	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2022	8
TRNO	TERRENO REALTY CORP	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
NBN	NORTHEAST BANK	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
FNDA	SCHWAB FDMNTL US SML ETF	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
USEP	INNOVATR SP 500 ULT ETF	8	8	0.00%	0.00%	0.00%	Q3 2019	Q2 2021	8
	OPPEN GLB STRAT INCM Y	8	8	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	8
XT	ISHS EXPONENTIAL ETF	4	4	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	8
NUO	NUVEEN OH QUAL MUN INC	5	3	0.00%	0.00%	0.00%	Q1 2018	Q1 2023	8
XSHQ	INV SP SMCP QUAL ETF	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
LEV	LION ELECTRIC CO	6	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	8
TOWN	TOWNEBANK PORTSMOUTH VA	8	8	0.00%	0.00%	0.00%	Q2 2021	Q1 2023	8
	WSTRN ASST S/TRM BD I	8	8	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	8
LGIH	LGI HOMES INC	6	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	8
FDVV	FID HI DIV ETF	4	1	0.00%	0.00%	0.00%	Q3 2020	Q2 2023	8
TPC	TUTOR PERINI CORP	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
	TANGO THERAPEUTICS INC	6	2	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	8
VTN	INVESCO TR INVT GRD NY	4	4	0.00%	0.00%	0.00%	Q3 2017	Q2 2022	8
OTIVF	ON TRACK INNOVATIONS LTD	6	2	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	8
PTC	PTC INC	8	8	0.00%	0.00%	0.00%	Q2 2021	Q1 2023	8
YOLO	ADVSHS PURE CANNABIS ETF	4	4	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	8
ZYME	ZYMEWORKS INC	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
DTM	DT MIDSTREAM INC	6	2	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	8
BCPC	BALCHEM CORP	4	2	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	8
SFST	SPDR BLOOMBERG 110 ETF	6	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2022	8
YLDE	LEGG MASON CLEARBRDG ETF	7	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	8
FSTR	FT CBOE VEST SP DV ETF	8	8	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	8
FCAXU	VORNADO REALTY TRUST	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
UMAY	INNOVATR US EQTY ULT ETF	6	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	8
MSOS	ADVSHS PURE US CANN ETF	6	2	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	8
DEX	DXC TECH CO	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
BLE	BLCKRCK MUNI INCM TR II	6	2	0.00%	0.00%	0.00%	Q1 2020	Q3 2022	8
OXYWS	OCCIDENTAL PETE CORP WTS	7	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	8
MUX	MCEWEN MINING INC	8	8	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	8
REXX	REX ENERGY CORP	8	8	0.00%	0.00%	0.00%	Q2 2015	Q1 2017	8
GLV	CLOUGH GLOBAL DIV INCM	8	8	0.00%	0.00%	0.00%	Q2 2021	Q1 2023	8
	ARGEX TITANIUM INC	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
	GS FINL SQ MMKT FST	8	8	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	8
TDWWSB	TIDEWATER INC NEW B WTS	8	8	0.00%	0.00%	0.00%	Q1 2018	Q4 2019	8
TDWWSA	TIDEWATER INC NEW A WTS	8	8	0.00%	0.00%	0.00%	Q1 2018	Q4 2019	8
BCLI	BRAINSTRM CELL THERA NEW	4	2	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	8
	PHILEX MINING CORP PX	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
CBH	VIRTUS CV INCM 24 TGT FD	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
OHRP	OHR PHARM INC NEW	8	8	0.00%	0.00%	0.00%	Q3 2016	Q2 2018	8
WHLT	CHASE PACKAGING CORP TX	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
EKWX	EKWAN-X INCORPORATED	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
RLX	RLX TECH INC ADR	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
WKHS	WORKHORSE GROUP INC NEW	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
COCBF	COASTAL CARIBBEAN OILS +	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
DWDP	DOWDUPONT INC	7	7	0.44%	0.51%	0.58%	Q3 2017	Q1 2019	7
RTX	RTX CORP	3	2	0.27%	0.40%	0.51%	Q2 2020	Q3 2023	7
TFLO	ISHR TREAS FLTG BOND ETF	5	2	0.00%	0.30%	0.64%	Q3 2019	Q3 2023	7
	MUNDER MID CP CORE GR	6	1	0.19%	0.28%	0.65%	Q2 2013	Q2 2015	7
	NUVEEN EQ MKT NEUTRAL I	7	7	0.13%	0.15%	0.16%	Q4 2013	Q2 2015	7
	APPLESEED INVS	7	7	0.07%	0.15%	0.24%	Q3 2013	Q1 2015	7
	LOOMIS BOND I	7	7	0.07%	0.12%	0.15%	Q4 2013	Q2 2015	7
	BLKRCK EQ DIV I	7	7	0.06%	0.10%	0.12%	Q3 2013	Q1 2015	7
	BLKRCK STRAT INCM OPP I	7	7	0.01%	0.10%	0.13%	Q3 2013	Q1 2015	7
L109PS	ACCESS MIDSTREAM LP	7	7	0.06%	0.08%	0.14%	Q2 2013	Q4 2014	7
DANOY	DANONE SPONSORED ADR	7	7	0.01%	0.07%	0.11%	Q3 2013	Q1 2015	7
FRFHF	FAIRFAX FINL HOLDING PLC	7	7	0.06%	0.07%	0.07%	Q3 2013	Q1 2015	7
	MUTUAL GLB DISCV A	6	1	0.04%	0.07%	0.17%	Q2 2013	Q2 2015	7
MDT	MEDTRONIC INC	7	7	0.05%	0.07%	0.14%	Q2 2013	Q4 2014	7
	VAN ECK INTL INVS GOLD Y	4	3	0.02%	0.06%	0.22%	Q2 2013	Q1 2015	7
MYL	MYLAN LABS INC	7	7	0.04%	0.06%	0.08%	Q2 2013	Q4 2014	7
	VIRTUS DYN ALPHASCTR I	6	1	0.02%	0.06%	0.10%	Q3 2013	Q2 2015	7
SPLG	SPDR SP 500 ETF	5	2	0.00%	0.05%	0.13%	Q4 2021	Q3 2023	7
BSCL	GUGG BLLTSHS 2021 BD ETF	7	7	0.04%	0.05%	0.08%	Q3 2016	Q1 2018	7
	LORD ABB S/DUR INCM A	7	7	0.04%	0.05%	0.06%	Q4 2013	Q2 2015	7
PTH	PWRSHS DWA HLTHCARE ETF	5	1	0.00%	0.05%	0.11%	Q4 2014	Q1 2018	7
F113PS	COVIDIEN PLC NEW	7	7	0.03%	0.04%	0.07%	Q2 2013	Q4 2014	7
METPRBCL	METLIFE SER B PERP 6.5%	4	3	0.04%	0.04%	0.05%	Q2 2013	Q1 2015	7
SPEM	SPDR PORT E/MKTS ETF	6	1	0.00%	0.04%	0.05%	Q2 2021	Q3 2023	7
	ALLBERN GLB BD ADVS	7	7	0.01%	0.04%	0.08%	Q3 2013	Q1 2015	7
	JANUS VENTURE I	7	7	0.01%	0.04%	0.05%	Q4 2013	Q2 2015	7
XMLV	POWERSHS S&#x002BP 400...	7	7	0.03%	0.04%	0.04%	Q3 2016	Q1 2018	7
	GABELLI FOC FIVE I	6	1	0.01%	0.04%	0.04%	Q3 2013	Q2 2015	7
	ALLBERN HI INCM ADVS	7	7	0.01%	0.03%	0.06%	Q3 2013	Q1 2015	7
	C+S PFD SECS INCM I	7	7	0.03%	0.03%	0.03%	Q3 2013	Q1 2015	7
	WEITZ VAL	7	7	0.03%	0.03%	0.04%	Q4 2013	Q2 2015	7
SPHY	SPDR H/Y BD ETF	5	2	0.00%	0.03%	0.05%	Q1 2021	Q1 2023	7
BSCU	INV EXCHG SP 500 ETF	7	7	0.02%	0.03%	0.04%	Q1 2022	Q3 2023	7
VEOEY	VEOLIA ENVIRONMENT ADR	7	7	0.02%	0.03%	0.04%	Q3 2013	Q1 2015	7
NU	NORTHEAST UTILS	7	7	0.02%	0.03%	0.06%	Q2 2013	Q4 2014	7
XSLV	POWERSHS S&#x002BP 600...	7	7	0.02%	0.03%	0.03%	Q3 2016	Q1 2018	7
AVGO	AVAGO TECHNOLOGIES LTD	7	7	0.01%	0.03%	0.05%	Q2 2014	Q4 2015	7
IGRO	ISHS 10 YR INVEST ETF	7	7	0.02%	0.03%	0.04%	Q1 2022	Q3 2023	7
HTGY	HERCULES TECH GRW 7%	4	3	0.02%	0.03%	0.07%	Q2 2013	Q1 2015	7
GAINP	GLADSTONE INVT PFD A	4	3	0.01%	0.02%	0.08%	Q2 2013	Q1 2015	7
	STERLNG SPL OPPTYS IN	4	3	0.01%	0.02%	0.03%	Q2 2013	Q1 2015	7
	PUTNAM AMER GOV INCM Y	6	1	0.02%	0.02%	0.03%	Q3 2013	Q2 2015	7
TCCCL	TRIANGLE CAP SR NT 7%	4	3	0.02%	0.02%	0.06%	Q2 2013	Q1 2015	7
WPZ	WILLIAMS PARTNERS LP	7	7	0.01%	0.02%	0.04%	Q2 2013	Q4 2014	7
XLG	GUGG S&#x002BP 500 TOP...	7	7	0.02%	0.02%	0.04%	Q3 2016	Q1 2018	7
SWJCL	STANLEY BLACK+DECKER	4	3	0.01%	0.02%	0.04%	Q2 2013	Q1 2015	7
DOFSQ	DIAMOND OFFSHORE DRLNG	5	1	0.00%	0.02%	0.09%	Q2 2013	Q3 2016	7
	PIMCO FGN BD UNHDGD P	6	1	0.01%	0.02%	0.03%	Q3 2013	Q2 2015	7
USBPRH	U S BANCORP DE 1/1000 B	4	3	0.02%	0.02%	0.03%	Q2 2013	Q1 2015	7
COFPRPCL	CAP ONE 1/40TH B PERPTL	4	3	0.01%	0.02%	0.07%	Q2 2013	Q1 2015	7
MCV	MEDLEY CAP 6.125% ELN	4	3	0.01%	0.02%	0.06%	Q2 2013	Q1 2015	7
ZURVY	ZURICH INSURANCE GRP LTD	7	7	0.01%	0.02%	0.02%	Q3 2013	Q1 2015	7
AGOPRE	ASSURED GTY MUN 6.25%	4	3	0.01%	0.02%	0.06%	Q2 2013	Q1 2015	7
LIFZF	LABRADOR IRON ORE RLTY	7	7	0.01%	0.02%	0.03%	Q3 2013	Q1 2015	7
CHK	CHESAPEAKE ENERGY CORP	7	7	0.01%	0.02%	0.02%	Q1 2022	Q3 2023	7
MNA	IQ MERGER ARBITRAGE ETF	6	1	0.01%	0.02%	0.03%	Q1 2016	Q2 2019	7
	TAX EX BD AMER F2	7	7	0.01%	0.02%	0.03%	Q3 2013	Q1 2015	7
	EV HI YLD MUN INCM I	7	7	0.00%	0.02%	0.04%	Q4 2013	Q2 2015	7
PSL	INV DWA CNSMR STP MM ETF	7	7	0.00%	0.02%	0.03%	Q1 2022	Q3 2023	7
	WF GRW A	6	1	0.01%	0.02%	0.04%	Q2 2013	Q2 2015	7
PEY	PWRSH H/Y EQ DIV ACH ETF	7	7	0.01%	0.02%	0.03%	Q3 2016	Q1 2018	7
	ASTON CRNRSTN LGCP VAL I	7	7	0.02%	0.02%	0.02%	Q3 2013	Q1 2015	7
RDLYF	RIDLEY INC	7	7	0.01%	0.02%	0.02%	Q3 2013	Q1 2015	7
BDBD	BOULDER BRANDS INC	7	7	0.01%	0.02%	0.03%	Q1 2014	Q3 2015	7
	WF ADJ RT GOV I	6	1	0.01%	0.02%	0.02%	Q3 2013	Q2 2015	7
	BLKRCK GLB DIV I	7	7	0.00%	0.02%	0.02%	Q3 2013	Q1 2015	7
GYLD	ARROW DOW JONES GLB ETF	7	7	0.01%	0.02%	0.02%	Q3 2014	Q1 2016	7
	PUTNAM DIVRS INCM Y	7	7	0.00%	0.02%	0.03%	Q4 2013	Q2 2015	7
SCMWY	SWISSCOM SPONS ADR	7	7	0.01%	0.02%	0.02%	Q3 2013	Q1 2015	7
LMCK	LIBERTY MEDIA CORP DEL C	7	7	0.01%	0.02%	0.03%	Q3 2014	Q1 2016	7
PRMRF	PARAMOUNT RES LTD CL A	7	7	0.01%	0.02%	0.02%	Q3 2013	Q1 2015	7
HTGZCL	HERCULES TECH GRW SR NT	4	3	0.01%	0.02%	0.03%	Q2 2013	Q1 2015	7
PNCPRP	PNC FINL 1/4000TH P PFD	4	3	0.01%	0.01%	0.02%	Q2 2013	Q1 2015	7
TSS	TOTAL SYSTEMS SVC INC	6	1	0.00%	0.01%	0.06%	Q4 2015	Q2 2019	7
CFCPRBCL	COUNTRYWIDE CAP TR V	4	3	0.01%	0.01%	0.04%	Q2 2013	Q1 2015	7
	NUVEEN SYMPH LGCP GRW I	6	1	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	7
BSJP	INV BULLET 25 HI YLD ETF	4	3	0.00%	0.01%	0.02%	Q1 2021	Q3 2023	7
WIN	WINDSTREAM HOLDINGS INC	7	7	0.01%	0.01%	0.02%	Q3 2013	Q1 2015	7
	FRK FLTG RT DLY ADVS	6	1	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	7
IDTI	INTEGRATED DEVICE TECH	6	1	0.00%	0.01%	0.02%	Q1 2015	Q2 2017	7
STLJF	STELLA JONES INC	7	7	0.01%	0.01%	0.02%	Q3 2013	Q1 2015	7
FISH	MARLIN MIDSTREAM PART LP	7	7	0.01%	0.01%	0.02%	Q3 2013	Q1 2015	7
APO	APOLLO GLOBAL MGMT LLC A	4	1	0.00%	0.01%	0.03%	Q1 2014	Q2 2019	7
PEIPRB	PA REIT PERPTL PFD B	4	3	0.01%	0.01%	0.03%	Q2 2013	Q1 2015	7
SFTBY	SOFTBANK CORP ADR	7	7	0.01%	0.01%	0.02%	Q3 2013	Q1 2015	7
ISM	SLM CORP CPI LKD NT A	7	7	0.01%	0.01%	0.02%	Q4 2013	Q2 2015	7
BKE	BUCKLE INC	5	2	0.00%	0.01%	0.03%	Q4 2019	Q3 2022	7
	AMR CNT DISCP GRW INVS	7	7	0.01%	0.01%	0.02%	Q3 2013	Q1 2015	7
VNTV	VANTIV INC CL A	6	1	0.00%	0.01%	0.02%	Q1 2016	Q4 2017	7
TCCACL	TRIANGLE CAP 6.375% E	4	3	0.01%	0.01%	0.03%	Q2 2013	Q1 2015	7
FANUY	FANUC CORP ADR	7	7	0.01%	0.01%	0.02%	Q3 2013	Q1 2015	7
	WOLFSPEED INC	6	1	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	7
SPD	SPDR SP 400 MDCP ETF	7	7	0.01%	0.01%	0.01%	Q1 2021	Q3 2022	7
DRQ	DRILQUIP INC	7	7	0.01%	0.01%	0.01%	Q3 2016	Q1 2018	7
DTKCL	DEUTSCHE BK CAP III 7	4	3	0.00%	0.01%	0.03%	Q2 2013	Q1 2015	7
CSTM	CONSTELLIUM HOLDCO BV A	5	1	0.00%	0.01%	0.02%	Q1 2014	Q4 2018	7
	CALAMOS CONV I	7	7	0.01%	0.01%	0.02%	Q3 2013	Q1 2015	7
BGH	BABSON CAP GLB SHORT DUR	4	3	0.01%	0.01%	0.02%	Q4 2013	Q3 2015	7
EPRPRE	EPR PPTYS E 9 PERPTL	6	1	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	7
GPK	GRAPHIC PACKAGING HLDG	5	1	0.00%	0.01%	0.02%	Q3 2014	Q3 2023	7
JHMU	JH MULTIFACTOR UTILS ETF	5	2	0.00%	0.01%	0.02%	Q3 2018	Q3 2020	7
	CALVERT SHRT DUR INCM Y	4	3	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	7
	IVY ENGY I	6	1	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	7
	VNGRD HLTH CARE ADML	7	7	0.01%	0.01%	0.02%	Q4 2013	Q2 2015	7
	FAIRHOLME FUND	6	1	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	7
CSF	VICTORYSHS US DSCV ETF	7	7	0.00%	0.01%	0.01%	Q4 2017	Q2 2019	7
MLCO	MELCO RESORTSENTMNT ADR	5	2	0.00%	0.01%	0.02%	Q3 2013	Q1 2019	7
PBY	PEP BOYS MANNY MOE + JAC	7	7	0.01%	0.01%	0.01%	Q1 2014	Q3 2015	7
	BROWN ADV SMCP VAL INVS	7	7	0.01%	0.01%	0.02%	Q3 2013	Q1 2015	7
LXPPRC	LXP INDUSTRIAL TRUST PFD	6	1	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	7
	SMURFIT KAPPA PLC DUBLIN	7	7	0.01%	0.01%	0.02%	Q3 2013	Q1 2015	7
	FED STRAT INCM I	6	1	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	7
IBHC	ISHS U S TREAS ETF	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
SNSR	GLBL INTERNET THINGS ETF	7	7	0.01%	0.01%	0.02%	Q3 2016	Q1 2018	7
	THORN INCM BLDR C	5	2	0.00%	0.01%	0.02%	Q3 2013	Q2 2015	7
SGEN	SEATTLE GENETICS INC WA	7	7	0.00%	0.01%	0.02%	Q1 2019	Q3 2020	7
WTKWY	WOLTERS KLURWER N V ADR	7	7	0.01%	0.01%	0.01%	Q3 2013	Q1 2015	7
	TRANSAMR TACT INCM I	6	1	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	7
FYT	FT SMCP VAL ALPHADX ETF	4	3	0.00%	0.01%	0.02%	Q2 2015	Q3 2023	7
	AMR TAX EX CA F2	7	7	0.01%	0.01%	0.02%	Q3 2013	Q1 2015	7
	FID DIV GRW	7	7	0.01%	0.01%	0.01%	Q4 2013	Q2 2015	7
	ALLBERN SMCP GRW ADVS	7	7	0.01%	0.01%	0.01%	Q3 2013	Q1 2015	7
	KUEHNE + NAGEL INTL AG	7	7	0.01%	0.01%	0.01%	Q3 2013	Q1 2015	7
PEJ	PWRSH DYN LEISR ENT ETF	4	1	0.01%	0.01%	0.01%	Q3 2013	Q4 2015	7
HCC	HCC INSURANCE HLDGS INC	7	7	0.01%	0.01%	0.01%	Q3 2013	Q1 2015	7
GAS	AGL RESOURCES INC	4	1	0.01%	0.01%	0.01%	Q3 2013	Q1 2016	7
WOOD	ISHS GLB TIMBER ETF	6	1	0.00%	0.01%	0.01%	Q2 2017	Q4 2019	7
PBJ	PWRSH DYN FOOD &#x002B...	3	2	0.00%	0.01%	0.02%	Q1 2015	Q1 2017	7
GOAU	ETF U S GLB GO GLD ETF	7	7	0.00%	0.01%	0.02%	Q2 2020	Q4 2021	7
AOA	ISHS CORE AGRSV ALLC ETF	6	1	0.00%	0.01%	0.02%	Q4 2018	Q3 2023	7
HPY	HEARTLAND PAYMENT SYSTEM	7	7	0.01%	0.01%	0.01%	Q3 2014	Q1 2016	7
	T ROWE HLTH SCI	7	7	0.01%	0.01%	0.01%	Q4 2013	Q2 2015	7
	FID PURITAN	7	7	0.01%	0.01%	0.01%	Q4 2013	Q2 2015	7
	NATWIDE I/D MOD CON I	7	7	0.01%	0.01%	0.01%	Q4 2013	Q2 2015	7
EMRAF	EMERA INC	7	7	0.01%	0.01%	0.01%	Q3 2013	Q1 2015	7
	FED KAUFMANN LGCP I	7	7	0.01%	0.01%	0.01%	Q4 2013	Q2 2015	7
	TCW EMRG MKT INCM I	6	1	0.00%	0.01%	0.02%	Q3 2013	Q2 2015	7
ASGN	ON ASSIGNMENT INC	5	1	0.00%	0.01%	0.01%	Q4 2015	Q1 2018	7
ZROZ	PIMCO 25Y Z/C TRSY ETF	5	1	0.00%	0.01%	0.02%	Q3 2016	Q3 2023	7
	NATIXIS LOOMIS SAYLES	6	1	0.00%	0.01%	0.02%	Q2 2013	Q2 2015	7
	PIMCO ALL ASSET AUTH C	6	1	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	7
	BLKRCK GLB ALLOC INVS C	7	7	0.01%	0.01%	0.01%	Q3 2013	Q1 2015	7
BDGE	BRIDGE BANCORP INC	7	7	0.01%	0.01%	0.01%	Q4 2016	Q2 2018	7
BAR	GRANITESHS GOLD TR ETF	7	7	0.00%	0.01%	0.02%	Q1 2022	Q3 2023	7
	BLKRCK NATL MUN I	7	7	0.00%	0.01%	0.01%	Q3 2013	Q1 2015	7
	PACE INTL EQ P	6	1	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	7
	TOUCH PREM YLD EQ Y	6	1	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	7
IHY	VANECK INTL H/YLD BD ETF	7	7	0.00%	0.01%	0.01%	Q3 2016	Q1 2018	7
BSCH	GUGG BLLTSH 2017 CRP ETF	4	3	0.00%	0.01%	0.01%	Q3 2015	Q2 2017	7
	BLKRCK LGCP CORE I	7	7	0.01%	0.01%	0.01%	Q3 2013	Q1 2015	7
CBPX	CONTINENTAL BLDG PRODS	6	1	0.00%	0.01%	0.01%	Q2 2016	Q4 2019	7
ECON	EGSHS EMG MKT CONSMR ETF	7	7	0.01%	0.01%	0.01%	Q1 2014	Q3 2015	7
	FID LOW PRICED STK	7	7	0.01%	0.01%	0.01%	Q4 2013	Q2 2015	7
FLNG	VONTIER CORP	7	7	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	7
AMTD	TD AMERITRADE HLDG CORP	4	3	0.00%	0.01%	0.01%	Q1 2017	Q2 2019	7
DFODQ	DEAN FOODS COMPANY NEW	4	1	0.00%	0.01%	0.01%	Q1 2014	Q4 2016	7
	MUTUAL SHARES Z	7	7	0.01%	0.01%	0.01%	Q4 2013	Q2 2015	7
	COLUMBIA ACRN EMG MKT Z	7	7	0.01%	0.01%	0.01%	Q4 2013	Q2 2015	7
	TEMPLE INTL BD ADVS	6	1	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	7
SSUS	STRAT DAY HAGAN ETF	7	7	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	7
	ARTISAN MDCP INVS	7	7	0.01%	0.01%	0.01%	Q3 2013	Q1 2015	7
	HARDING EMRG MKT ADVS	4	3	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	7
STNG	SCORPIO TANKERS INC	5	2	0.00%	0.01%	0.01%	Q4 2015	Q3 2017	7
STRZA	STARZ SER A	3	1	0.00%	0.01%	0.01%	Q2 2014	Q3 2016	7
OTEX	OPEN TEXT CORP	5	2	0.00%	0.01%	0.02%	Q1 2016	Q1 2023	7
	HENDERSON EURO FOC C	7	7	0.01%	0.01%	0.01%	Q4 2013	Q2 2015	7
RYF	GUGG S&#x002BP E/WGHT ...	7	7	0.01%	0.01%	0.01%	Q3 2016	Q1 2018	7
COLB	COLUMBIA BANKING SYS INC	5	1	0.00%	0.01%	0.01%	Q4 2016	Q3 2023	7
FRAK	VANECK UNCNV OILGAS ETF	7	7	0.00%	0.01%	0.01%	Q1 2018	Q3 2019	7
	LORD ABB MULT ASSET F	7	7	0.00%	0.01%	0.01%	Q4 2013	Q2 2015	7
	JH LIFESTYLE GRW A	7	7	0.01%	0.01%	0.01%	Q4 2013	Q2 2015	7
	JANUS TWENTY T	7	7	0.00%	0.01%	0.01%	Q4 2013	Q2 2015	7
	FRK FLEX CAP GRW ADVS	7	7	0.01%	0.01%	0.01%	Q4 2013	Q2 2015	7
	COLUMBIA MARS GRW Z	4	3	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	7
	EV TAX MNGD GLB DIV C	6	1	0.00%	0.01%	0.02%	Q2 2013	Q2 2015	7
RVNC	REVANCE THERAPEUTICS INC	3	2	0.00%	0.01%	0.01%	Q1 2014	Q2 2023	7
TFFP	TFF PHARMACEUTICALS INC	6	1	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	7
	INVESCO AMER FRAN Y	7	7	0.01%	0.01%	0.01%	Q4 2013	Q2 2015	7
	PRUD FLTG RT INCM Z	7	7	0.00%	0.01%	0.01%	Q4 2013	Q2 2015	7
EQWM	PWRSH RUS MDCP EQUAL ETF	4	3	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	7
GABC	GERMAN AMERN BANCORP INC	6	1	0.00%	0.01%	0.01%	Q2 2014	Q4 2021	7
DFIN	DONNELLEY FINL SLTNS INC	5	2	0.00%	0.01%	0.01%	Q3 2021	Q2 2023	7
VSTO	VISTA OUTDOOR INC	4	1	0.00%	0.01%	0.01%	Q3 2017	Q1 2022	7
JHA	NUVEEN HI INC DEC 2018	6	1	0.00%	0.01%	0.01%	Q3 2016	Q3 2018	7
UPLMQ	ULTRA PETROLEUM CORP	4	3	0.00%	0.01%	0.01%	Q4 2013	Q4 2015	7
WLK	WESTLAKE CORP	6	1	0.00%	0.00%	0.01%	Q4 2017	Q2 2022	7
RPTPRD	RPT RLTY CONV D PERPTL	6	1	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	7
	RIVIAN AUTOMOTIVE INC A	6	1	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	7
GTIP	ISHS GLB INFL LKD BD ETF	7	7	0.00%	0.00%	0.01%	Q1 2014	Q3 2015	7
PWE	PENN WEST PETE LTD NEW	5	2	0.00%	0.00%	0.02%	Q2 2013	Q3 2015	7
	GS GRW OPP I	4	3	0.00%	0.00%	0.01%	Q3 2013	Q2 2015	7
CLH	CLEAN HARBORS INC	3	1	0.00%	0.00%	0.02%	Q4 2019	Q3 2023	7
CEO	CNOOC LTD SPONS ADR	7	7	0.00%	0.00%	0.01%	Q4 2017	Q2 2019	7
ABCL	ATI PHYSICAL THERAPY A	5	1	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	7
EUDV	PROSHARES MSCI EUR ETF	7	7	0.00%	0.00%	0.01%	Q1 2017	Q3 2018	7
FDBC	FIDELITY D + D BNCRP INC	5	2	0.00%	0.00%	0.01%	Q4 2013	Q1 2021	7
DK	DELEK US HLDGS INC NEW	5	2	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	7
VTWG	VNGRD RUS2000 GRW IN ETF	6	1	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	7
KN	KNOWLES CORP	3	2	0.00%	0.00%	0.01%	Q1 2014	Q3 2022	7
	JACKSON FINL INC A	6	1	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	7
ARRS	ARRIS INTL PLC	7	7	0.00%	0.00%	0.01%	Q3 2016	Q1 2018	7
TPLMQ	TRIANGLE PETRO CORP NEW	7	7	0.00%	0.00%	0.01%	Q2 2014	Q4 2015	7
KJAN	INNOVATR US SMCP PWR ETF	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
FNDC	SCHWAB FUND INTL SML ETF	7	7	0.00%	0.00%	0.01%	Q1 2018	Q3 2019	7
	COLUMBIA EMRG MKT BD Z	6	1	0.00%	0.00%	0.01%	Q3 2013	Q2 2015	7
PGJ	INV GOLD DRGN CHNA ETF	4	1	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	7
VWDRY	VESTAS WIND SYS A/S ADR	7	7	0.00%	0.00%	0.01%	Q3 2013	Q1 2015	7
MDRIQ	MCDERMOTT INTL INC NEW	7	7	0.00%	0.00%	0.02%	Q2 2018	Q4 2019	7
DTEGY	DEUTSCHE TELEKOM AG ADR	7	7	0.00%	0.00%	0.01%	Q3 2013	Q1 2015	7
	SENTINEL SHRT MAT GOV S	6	1	0.00%	0.00%	0.01%	Q3 2013	Q2 2015	7
MDGN	MEDGENICS INC NEW	7	7	0.00%	0.00%	0.01%	Q3 2013	Q1 2015	7
BYND	BEYOND MEAT INC	7	7	0.00%	0.00%	0.01%	Q2 2019	Q4 2020	7
OCIO	ETF CLEARSHARES OICO ETF	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
	FED INTL BD A	6	1	0.00%	0.00%	0.01%	Q3 2013	Q2 2015	7
	OPPEN SR FLTG RT C	7	7	0.00%	0.00%	0.01%	Q4 2013	Q2 2015	7
	FED HI INCM BD C	7	7	0.00%	0.00%	0.01%	Q4 2013	Q2 2015	7
TAC	TRANSALTA CORP	7	7	0.00%	0.00%	0.01%	Q3 2013	Q1 2015	7
SWAV	SHOCKWAVE MEDICAL INC	3	1	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	7
	LORD ABB INCOME F	6	1	0.00%	0.00%	0.01%	Q3 2013	Q2 2015	7
BHC	BAUSCH HEALTH COS INC	7	7	0.00%	0.00%	0.01%	Q3 2018	Q1 2020	7
	WF SHRT TRM MUN INVS	6	1	0.00%	0.00%	0.01%	Q3 2013	Q2 2015	7
COLM	COLUMBIA SPORTSWEAR CO	3	1	0.00%	0.00%	0.01%	Q1 2018	Q4 2022	7
HUBG	HUB GROUP INC CLASS A	4	1	0.00%	0.00%	0.01%	Q1 2016	Q2 2021	7
MED	MEDIFAST INC	5	1	0.00%	0.00%	0.01%	Q3 2018	Q3 2022	7
PETS	PETMEDEXPRESS INC	2	1	0.00%	0.00%	0.01%	Q3 2013	Q3 2021	7
	AQUILA 3 PEAKS HI INCM Y	7	7	0.00%	0.00%	0.01%	Q3 2013	Q1 2015	7
GTATQ	GT ADVANCED TECHS INC	7	7	0.00%	0.00%	0.01%	Q3 2013	Q1 2015	7
NXZ	NUV DIVID ADV MUN FD 2	4	1	0.00%	0.00%	0.00%	Q4 2013	Q1 2016	7
GVA	GRANITE CONSTRUCTION INC	7	7	0.00%	0.00%	0.01%	Q1 2018	Q3 2019	7
E	E N I SPA SPONS ADR	4	3	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	7
FRG	FT CBOE VEST U S MAY ETF	7	7	0.00%	0.00%	0.01%	Q4 2021	Q2 2023	7
XRX	XEROX HLDGS CORP NEW	3	1	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	7
OSH	OAK STREET HEALTH INC	7	7	0.00%	0.00%	0.01%	Q3 2021	Q1 2023	7
	FID ADVS SHRT FXD INCM I	6	1	0.00%	0.00%	0.01%	Q3 2013	Q2 2015	7
SLRC	SOLAR CAPITAL LTD BDC	4	3	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	7
DNB	DUN BRADSTREET HLDGS	7	7	0.00%	0.00%	0.01%	Q4 2020	Q2 2022	7
BCOR	BLUCORA INC	2	1	0.00%	0.00%	0.01%	Q3 2014	Q3 2023	7
BMEZ	BLACKROCK HLTH SCI TR II	3	2	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	7
	INVESCO CONSV ALLOC Y	7	7	0.00%	0.00%	0.00%	Q4 2013	Q2 2015	7
DWAQ	INV DWA NASDAQ MOMTM ETF	7	7	0.00%	0.00%	0.00%	Q2 2018	Q4 2019	7
PDO	PIMCO DYNAMIC INC OPPTYS	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
GBDC	GOLUB CAP BDC INC BDC	6	1	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	7
ECOL	U S ECOLOGY INC	6	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2018	7
AOBC	AMERICAN OUTDOOR BRANDS	7	7	0.00%	0.00%	0.00%	Q4 2017	Q2 2019	7
MTRN	MATERION CORP	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
SUSC	ISHS US HC PROVDRS ETF	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
TRI	THOMSON REUTERS CORP NEW	4	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2023	7
GCAP	GAIN CAPITAL HLDGS INC	7	7	0.00%	0.00%	0.00%	Q4 2018	Q2 2020	7
	THORNBURG INC BLDR OPPTY	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
FENY	FID MSCI ENERGY ETF	5	2	0.00%	0.00%	0.01%	Q1 2021	Q2 2023	7
WH	WYNDHAM HOTELS RESORTS	4	3	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	7
	JOBY AVIATION INC	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
NSIT	INSIGHT ENTERPRISES INC	5	2	0.00%	0.00%	0.00%	Q3 2019	Q2 2021	7
	KBS REIT II INC	7	7	0.00%	0.00%	0.00%	Q4 2013	Q2 2015	7
EDF	STONE HARBOR EMRG MKTS	7	7	0.00%	0.00%	0.00%	Q1 2017	Q3 2018	7
RMBS	RAMBUS INC	6	1	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	7
ZI	ZOOMINFO TECHS INC A	5	2	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	7
	NUVEEN MULTI ASSET INCM	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
OXM	OXFORD INDS INC	5	2	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	7
G	VOYA FINANCIAL INC	5	1	0.00%	0.00%	0.01%	Q3 2016	Q1 2022	7
BACWSA	BANK AMER CORP TREAS WTS	5	1	0.00%	0.00%	0.01%	Q4 2015	Q1 2018	7
NOCT	INNOVATOR GROWTH 100 ETF	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
JHMF	JH EX MULTIFACTOR ETF	6	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2021	7
FJUL	FT NSDQ TECH DIV IDX ETF	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
EIG	EMPLOYERS HOLDINGS INC	4	3	0.00%	0.00%	0.00%	Q2 2019	Q4 2021	7
VNQI	VNGRD US REAL EST ETF	6	1	0.00%	0.00%	0.00%	Q1 2018	Q4 2019	7
ADTR	ALLIANCE DISTRS HLDG INC	7	7	0.00%	0.00%	0.01%	Q3 2013	Q1 2015	7
WCG	WELLCARE HEALTHPLANS INC	7	7	0.00%	0.00%	0.00%	Q2 2018	Q4 2019	7
COHR	COHERENT INC	2	1	0.00%	0.00%	0.01%	Q3 2018	Q1 2022	7
IBMH	ISHSBD SEP 2019 TERM ETF	7	7	0.00%	0.00%	0.00%	Q4 2017	Q2 2019	7
MAXR	MAXAR TECHNOLOGIES INC	4	1	0.00%	0.00%	0.00%	Q3 2020	Q1 2023	7
BKF	ISHS MSCI BRIC ETF	7	7	0.00%	0.00%	0.00%	Q1 2020	Q3 2021	7
SMB	VANECK SHRT MUN ETF	5	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2022	7
EMQQ	EXCH EMQQ EMRG MKTS ETF	6	1	0.00%	0.00%	0.00%	Q3 2018	Q4 2021	7
IJAN	INNOVATORS INTL DEV ETF	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
SJW	SJW GROUP	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
TRU	TRANSUNION	5	2	0.00%	0.00%	0.00%	Q3 2018	Q1 2022	7
DMB	BNY MUN BD INFRA	7	7	0.00%	0.00%	0.00%	Q2 2020	Q4 2021	7
	BTG PLC	7	7	0.00%	0.00%	0.00%	Q3 2013	Q1 2015	7
BETZ	LISTED ROUNDHILL ETF	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
LEU	CENTRUS ENERGY CORP A	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
	COLUMBIA STRAT INCM Z	7	7	0.00%	0.00%	0.00%	Q4 2013	Q2 2015	7
WEYS	WEYCO GROUP INC	5	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	7
DLS	WSDMTR INTL SMCP DIV ETF	3	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2023	7
PXE	INV ENERGY EXPLPROD ETF	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
KEMQ	KRANESHS E/MKT CNSMR ETF	4	3	0.00%	0.00%	0.00%	Q2 2018	Q3 2021	7
BXE	BELLATRIX EXPL LTD	4	1	0.00%	0.00%	0.00%	Q4 2014	Q2 2017	7
CIF	MFS INTER HIGH INCOME FD	3	1	0.00%	0.00%	0.00%	Q3 2015	Q4 2022	7
	SENSTAR TECHS LTD	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
KGC	KINROSS GOLD CORP NO PAR	4	1	0.00%	0.00%	0.00%	Q3 2013	Q2 2021	7
MIRM	MIRUM PHARMS INC	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
RLJPRA	RLJ LODGING TR PFD A	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
JMOM	JPM U S MOMENTM FCTR ETF	5	2	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	7
MCPIQ	MOLYCORP INC DE	7	7	0.00%	0.00%	0.00%	Q3 2013	Q1 2015	7
	WSTRN ASST S/DUR MUN I	6	1	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	7
	KYNDRYL HOLDINGS INC	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
NWE	NORTHWESTERN CORP NEW	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
FDEC	FT VI RSG DIV ACHIEV ETF	5	2	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
MLPX	GLBL X MLPENGY NEW ETF	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
RSO	RESOURCE CAPITAL CORP	7	7	0.00%	0.00%	0.00%	Q4 2013	Q2 2015	7
XRT	SPDR SP RETAIL ETF	5	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2022	7
CMBM	VIRTUS ARTFL INTELL OPP	5	2	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
DRIV	GLB X AUTONOMOUS ETF	5	2	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	7
MCIG	MCIG INC	7	7	0.00%	0.00%	0.00%	Q3 2013	Q1 2015	7
BWG	BRANDYWINEGLBL GLBL INCM	4	1	0.00%	0.00%	0.00%	Q1 2018	Q4 2021	7
STBA	ST BANCORP INC	4	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	7
ONCS	ONCOSEC MEDICAL INC	7	7	0.00%	0.00%	0.00%	Q3 2013	Q1 2015	7
HDSN	HUDSON TECHNOLOGIES INC	5	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	7
ACRE	ARES COML REAL EST CORP	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
ISTR	INVESTAR HOLDING CORP	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
VCV	INVESCO CA VALU MUN INCM	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
TSQ	TOWNSQUARE MEDIA INC A	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
TRS	TRIMAS CORP NEW	7	7	0.00%	0.00%	0.00%	Q4 2020	Q2 2022	7
MCR	M F S CHARTER INCOME TR	7	7	0.00%	0.00%	0.00%	Q3 2018	Q1 2020	7
VUZI	VUZIX CORP NEW	5	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2021	7
BBF	BLKRCK MUN INCOME INV TR	7	7	0.00%	0.00%	0.00%	Q3 2019	Q1 2021	7
MOV	MOVADO GROUP INC	6	1	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	7
INVH	INVITATION HOMES INC	4	3	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	7
AGI	ALAMOS GOLD INC NEW	3	2	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	7
CSWI	CSW INDUSTRIALS INC	4	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	7
SHE	SPDR SSGA GENDR DIVR ETF	5	2	0.00%	0.00%	0.00%	Q2 2020	Q1 2022	7
CGW	INV SP GLB WTR ETF	3	2	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	7
SDOI	SPECIAL DIVRS OPPTYS INC	7	7	0.00%	0.00%	0.00%	Q3 2013	Q1 2015	7
NATR	NATURES SUNSHINE PRODS	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
AVNS	AVANOS MEDICAL INC	4	3	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
GRPN	GROUPON INC	6	1	0.00%	0.00%	0.00%	Q2 2021	Q1 2023	7
MQ	MARQETA INC A	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
	LICYCLE HLDGS CORP	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
APRN	BLUE APRON HLDGS A NEW	7	7	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	7
DSE	DUFF PHELPS SEL MLP FD	7	7	0.00%	0.00%	0.00%	Q2 2018	Q4 2019	7
MG	MISTRAS GROUP INC	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
HROW	HARROW HEALTH INC	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
	DRYFS GENL TRSY PRIME A	6	1	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	7
ABPA	ALLEGIANCE BALA CYNWYD	7	7	0.00%	0.00%	0.00%	Q3 2013	Q1 2015	7
CXDO	CREXENDO INC	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
	LEGG AMT FR MUN MMKT I	6	1	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	7
HTRE	H3 ENTERPRISES INC	7	7	0.00%	0.00%	0.00%	Q3 2013	Q1 2015	7
VSTM	VERASTEM INC	7	7	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	7
KOD	KODIAK SCIENCES INC	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
TSI	TCW STRATEGIC INCOME FD	7	7	0.00%	0.00%	0.00%	Q3 2020	Q1 2022	7
GOOG	GOOGLE INC CL C	6	6	0.30%	0.35%	0.49%	Q2 2014	Q3 2015	6
B108PS	ACTAVIS PLC	6	6	0.09%	0.13%	0.17%	Q4 2013	Q1 2015	6
BBUS	JPM BETABUILDERS US ETF	6	6	0.05%	0.12%	0.24%	Q2 2022	Q3 2023	6
	DWS RREEF GLB INFRAS	5	1	0.06%	0.11%	0.22%	Q2 2013	Q2 2015	6
WAG	WALGREEN COMPANY	6	6	0.08%	0.10%	0.12%	Q2 2013	Q3 2014	6
	HRTFRD INTL VAL I	6	6	0.02%	0.09%	0.18%	Q1 2014	Q2 2015	6
KMR	KINDER MORGAN MGMT LLC	6	6	0.05%	0.09%	0.23%	Q2 2013	Q3 2014	6
DIVO	AMPLIFY CWP ENH DIV ETF	2	2	0.00%	0.08%	0.15%	Q3 2020	Q3 2023	6
BBIN	JPM BETABUILDER INTL ETF	6	6	0.02%	0.08%	0.14%	Q2 2022	Q3 2023	6
JCPB	JPM CORE PLUS BOND ETF	6	6	0.03%	0.07%	0.10%	Q2 2022	Q3 2023	6
	CAPITAL GRP DIV VALU ETF	6	6	0.05%	0.07%	0.14%	Q2 2022	Q3 2023	6
	CULLEN E/MKT HI DIV I	3	3	0.00%	0.06%	0.19%	Q3 2013	Q2 2015	6
	AMR MUT F2	4	2	0.05%	0.06%	0.14%	Q2 2013	Q4 2014	6
	APOLLO GLOBAL MGMT NEW	6	6	0.05%	0.06%	0.08%	Q2 2022	Q3 2023	6
	CAPITAL GRP INTL FOC ETF	6	6	0.05%	0.06%	0.08%	Q2 2022	Q3 2023	6
	CAP GROUP GLBL GRWTH ETF	6	6	0.05%	0.06%	0.07%	Q2 2022	Q3 2023	6
SIAL	SIGMA ALDRICH CORP	6	6	0.04%	0.06%	0.13%	Q2 2013	Q3 2014	6
	CAPITAL GROUP GROWTH ETF	6	6	0.04%	0.05%	0.07%	Q2 2022	Q3 2023	6
	CAPITAL GRP FXD INC ETF	6	6	0.04%	0.05%	0.08%	Q2 2022	Q3 2023	6
	OPPEN ROCH SHT TRM MUN Y	5	1	0.04%	0.05%	0.07%	Q3 2013	Q2 2015	6
DWIN	PWRSHS DWA TACT MULT ETF	6	6	0.02%	0.05%	0.08%	Q3 2016	Q4 2017	6
	AMR BAL F2	4	2	0.04%	0.05%	0.06%	Q2 2013	Q4 2014	6
PPA	PWRSH AEROSP DEFENSE ETF	6	6	0.04%	0.04%	0.05%	Q4 2016	Q1 2018	6
	OPPEN INTL SM CO Y	6	6	0.02%	0.04%	0.08%	Q1 2014	Q2 2015	6
	JPM ACTIVE VAL ETF	6	6	0.00%	0.04%	0.09%	Q2 2022	Q3 2023	6
PNRA	PANERA BREAD COMPANY A	4	1	0.00%	0.04%	0.06%	Q2 2013	Q2 2017	6
ACE	ACE LTD	4	2	0.03%	0.04%	0.06%	Q2 2014	Q4 2015	6
SLW	SILVER WHEATON CORP	6	6	0.01%	0.04%	0.08%	Q2 2013	Q3 2014	6
	FEDERAL RLTY INVT TR NEW	6	6	0.03%	0.04%	0.04%	Q2 2022	Q3 2023	6
	GOODHAVEN	6	6	0.01%	0.04%	0.05%	Q1 2014	Q2 2015	6
PXH	PWRSH FTSE EMG MKT ETF	5	1	0.02%	0.04%	0.06%	Q3 2016	Q1 2018	6
	SHELL PLC SA	6	6	0.03%	0.04%	0.04%	Q2 2022	Q3 2023	6
	INVESCO COMSTOCK Y	6	6	0.03%	0.04%	0.04%	Q1 2014	Q2 2015	6
V107SC	WELLPOINT INC	6	6	0.03%	0.03%	0.04%	Q2 2013	Q3 2014	6
APO	APOLLO GLB MGMT INC A	6	6	0.02%	0.03%	0.04%	Q3 2019	Q4 2020	6
JEMA	JPM ACTVBLDRS EMRG ETF	6	6	0.01%	0.03%	0.06%	Q2 2022	Q3 2023	6
	GUGG TTL RET BD I	6	6	0.01%	0.03%	0.10%	Q1 2014	Q2 2015	6
LTPZ	PIMCO 15Y US TIPS ETF	6	6	0.03%	0.03%	0.03%	Q3 2017	Q4 2018	6
	MAINSTY UNCONS BD I	6	6	0.01%	0.03%	0.05%	Q1 2014	Q2 2015	6
	LORD ABB INFL FOC F	5	1	0.02%	0.03%	0.05%	Q3 2013	Q2 2015	6
BSCJ	INV BULLET 2019 CORP ETF	6	6	0.02%	0.03%	0.03%	Q2 2018	Q3 2019	6
	TOUCH ARBITRAGE Y	6	6	0.01%	0.03%	0.04%	Q1 2014	Q2 2015	6
SCHK	SCHWAB STR 1000 IDX ETF	6	6	0.01%	0.03%	0.04%	Q4 2018	Q1 2020	6
KBWR	PWRSH KBW REGL BKG ETF	5	1	0.01%	0.02%	0.06%	Q3 2013	Q4 2016	6
P103PS	NPS PHARMACEUTICAL INC	6	6	0.02%	0.02%	0.04%	Q3 2013	Q4 2014	6
	AMR CNT EQ INCM INVS	4	2	0.01%	0.02%	0.03%	Q2 2013	Q4 2014	6
BSJJ	INV BULLET H/Y CORP ETF	6	6	0.02%	0.02%	0.02%	Q2 2018	Q3 2019	6
	N+B ABS RET MULT MGR I	6	6	0.02%	0.02%	0.03%	Q1 2014	Q2 2015	6
	DEL LTD TRM DIVRS INCM I	3	3	0.00%	0.02%	0.06%	Q3 2013	Q2 2015	6
SCHH	SCHWAB US REIT ETF	6	6	0.01%	0.02%	0.03%	Q3 2018	Q4 2019	6
BBCA	JPM BETABLDR CDA ETF	6	6	0.02%	0.02%	0.03%	Q2 2022	Q3 2023	6
	CONSTELLATN ENERGY CORP	6	6	0.02%	0.02%	0.03%	Q2 2022	Q3 2023	6
	ASPEN TECH INC NEW	6	6	0.02%	0.02%	0.03%	Q2 2022	Q3 2023	6
INTLL	INTL FCSTONE SR NOTE	4	2	0.01%	0.02%	0.03%	Q3 2013	Q1 2015	6
APL	ATLAS PIPELINE PTNRS LP	4	2	0.01%	0.02%	0.03%	Q2 2013	Q4 2014	6
	GUGG MACRO OPP I	6	6	0.01%	0.02%	0.04%	Q1 2014	Q2 2015	6
OUSA	FQF TR OSHS FSTE US ETF	6	6	0.01%	0.02%	0.03%	Q4 2016	Q1 2018	6
COTV	COTIVITI HOLDINGS INC	6	6	0.01%	0.02%	0.03%	Q1 2017	Q2 2018	6
CCI	CROWN CASTLE INTL CORP	6	6	0.00%	0.02%	0.05%	Q2 2013	Q3 2014	6
JQUA	JPM US QUAL FACTOR ETF	6	6	0.00%	0.02%	0.08%	Q2 2022	Q3 2023	6
HMOP	HARTFORD MUN OPP ETF	5	1	0.00%	0.02%	0.02%	Q4 2021	Q3 2023	6
	WARNER BROS DISCV A	6	6	0.01%	0.02%	0.03%	Q2 2022	Q3 2023	6
FKU	FT UTD KNGDM ALPHADX ETF	6	6	0.01%	0.02%	0.02%	Q4 2014	Q1 2016	6
	ALPS CMDTYSM STRAT I	6	6	0.01%	0.02%	0.03%	Q4 2013	Q1 2015	6
	GUGG MDCP VAL I	6	6	0.01%	0.02%	0.03%	Q1 2014	Q2 2015	6
ALLYPRBCL	ALLY FINL INC PERP PFD A	4	2	0.01%	0.02%	0.02%	Q3 2013	Q1 2015	6
	JPM VAL ADVTG SEL	6	6	0.01%	0.02%	0.03%	Q1 2014	Q2 2015	6
	NTHRN HI YLD FXD INCM	6	6	0.01%	0.02%	0.02%	Q1 2014	Q2 2015	6
	ALLBERN UNCONSTR BD ADVS	6	6	0.01%	0.02%	0.02%	Q4 2013	Q1 2015	6
	T ROWE GLB TECH	6	6	0.00%	0.02%	0.04%	Q1 2014	Q2 2015	6
HDGE	ADVISORSH RANGER NEW ETF	4	2	0.01%	0.02%	0.03%	Q1 2022	Q3 2023	6
	MERGER FUND SBI	5	1	0.01%	0.02%	0.02%	Q2 2013	Q2 2015	6
SH	PROSH SHRT S+P500 1X ETF	2	1	0.01%	0.02%	0.03%	Q3 2013	Q1 2016	6
DFSPRBCL	DISCOVER FINL 1/40 PFD B	3	3	0.01%	0.02%	0.05%	Q2 2013	Q1 2015	6
	PRUD MDCP VAL Z	6	6	0.01%	0.02%	0.02%	Q1 2014	Q2 2015	6
TYC	TYCO INTERNATIONAL LTD	6	6	0.01%	0.02%	0.03%	Q2 2013	Q3 2014	6
	EV RICH BERN EQ I	5	1	0.00%	0.02%	0.02%	Q4 2013	Q2 2015	6
	JPM INCOME ETF	6	6	0.01%	0.01%	0.04%	Q2 2022	Q3 2023	6
	FIDELITY ADVISOR SER	5	1	0.01%	0.01%	0.02%	Q2 2013	Q2 2015	6
	SL GREEN RLTY CORP PAR	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
ONEM	1LIFE HEALTHCARE INC	3	1	0.00%	0.01%	0.03%	Q2 2020	Q2 2022	6
KEP	KOREA ELEC PWR SPONS ADR	3	3	0.01%	0.01%	0.03%	Q2 2015	Q4 2016	6
GDS	GDS HOLDINGS LTD ADR	4	1	0.00%	0.01%	0.02%	Q4 2017	Q3 2023	6
	EV TAX MNGD GRW 1.2 I	6	6	0.01%	0.01%	0.02%	Q1 2014	Q2 2015	6
SNDK	SANDISK CORP	5	1	0.01%	0.01%	0.04%	Q4 2013	Q1 2016	6
	T ROWE BLUE CHP GRW	4	2	0.01%	0.01%	0.02%	Q4 2013	Q2 2015	6
	EQUINOX CAMPBELL STRT I	6	6	0.00%	0.01%	0.04%	Q1 2014	Q2 2015	6
HMIN	HOME INNS + HOTELS MGMT	6	6	0.01%	0.01%	0.03%	Q2 2013	Q3 2014	6
TTM	TATA MOTORS LTD SPNS ADR	5	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2018	6
RDIV	REVSHS ULTRA DIV FD ETF	6	6	0.01%	0.01%	0.02%	Q2 2014	Q3 2015	6
IBDU	ISHS IBONDS DEC 2029 ETF	3	1	0.00%	0.01%	0.02%	Q2 2020	Q3 2023	6
M102SC	NUVEEN EQUITY PREMIUM	6	6	0.00%	0.01%	0.01%	Q2 2013	Q3 2014	6
UUP	PWRSH $ INDX BULL ETF	6	6	0.01%	0.01%	0.01%	Q1 2014	Q2 2015	6
MCQCL	MEDLEY CAPITAL SR 7.125%	4	2	0.01%	0.01%	0.01%	Q3 2013	Q1 2015	6
EQIX	EQUINIX INC NEW	6	6	0.01%	0.01%	0.02%	Q3 2013	Q4 2014	6
AGNPRA	ALLERGAN PLC CONV A PFD	6	6	0.01%	0.01%	0.01%	Q3 2016	Q4 2017	6
BRCD	BROCADE COMMS SYS NEW	4	2	0.00%	0.01%	0.02%	Q4 2013	Q2 2016	6
	PIONEER M/A INCM Y	6	6	0.01%	0.01%	0.02%	Q1 2014	Q2 2015	6
	PRUD JENN SM CO Z	5	1	0.00%	0.01%	0.04%	Q2 2013	Q2 2015	6
	FRK VA TAX FR INCM A	5	1	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	6
	DWS WRLD DIV S	5	1	0.01%	0.01%	0.02%	Q2 2013	Q2 2015	6
JPMPRDCL	JPM 1/400 PERPTL PFD O	4	2	0.01%	0.01%	0.01%	Q3 2013	Q1 2015	6
	FPA INTL VAL	6	6	0.01%	0.01%	0.01%	Q1 2014	Q2 2015	6
	GABELLI ASSET I	6	6	0.01%	0.01%	0.02%	Q1 2014	Q2 2015	6
MHRCQ	MAGNUM HUNTER RES CORP	4	2	0.00%	0.01%	0.02%	Q2 2013	Q4 2014	6
RJDCL	RAYMOND JAMES PFD 6.9%	3	3	0.00%	0.01%	0.03%	Q2 2013	Q1 2015	6
	VNGRD TTL STK MKT SGNL	5	1	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	6
FBZ	FT BRAZIL ALPHADX ETF	3	3	0.01%	0.01%	0.01%	Q3 2016	Q2 2019	6
PDD	PINDUODUO INC ADR	3	3	0.00%	0.01%	0.03%	Q4 2020	Q3 2023	6
	DWS GLB INCM BLDR S	5	1	0.01%	0.01%	0.02%	Q2 2013	Q2 2015	6
EXLP	EXTERRAN PARTNERS LP	6	6	0.01%	0.01%	0.02%	Q2 2013	Q3 2014	6
	VIRTUS MULT SCTR SHRT A	5	1	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	6
WFCPRJCL	WF PERP CL A 8% PERP A J	4	2	0.01%	0.01%	0.01%	Q3 2013	Q1 2015	6
RFUN	ALPS RVRFRNT UNCNSTR ETF	4	2	0.00%	0.01%	0.02%	Q3 2016	Q3 2018	6
BBBY	BED BATH &#x002B BEYON...	4	1	0.00%	0.01%	0.03%	Q1 2014	Q4 2020	6
MSJCL	MORGAN STNLY CAP VI 6.6%	4	2	0.01%	0.01%	0.01%	Q3 2013	Q1 2015	6
MERPRFCL	MERRILL LYNCH PFD 7.28%	4	2	0.01%	0.01%	0.01%	Q3 2013	Q1 2015	6
	HENNESSY FOC I	6	6	0.01%	0.01%	0.01%	Q1 2014	Q2 2015	6
CTRX	CATAMARAN CORP	6	6	0.01%	0.01%	0.01%	Q1 2014	Q2 2015	6
MGNI	MAGNITE INC	3	3	0.00%	0.01%	0.02%	Q3 2020	Q2 2023	6
CLF	CLIFFS NATURAL RES INC	4	1	0.01%	0.01%	0.02%	Q2 2013	Q1 2017	6
	ARDAGH METAL PCKG S A	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
	PUTNAM EQ INCM Y	4	2	0.01%	0.01%	0.01%	Q3 2013	Q1 2015	6
	GOOD HARBOR U S TACT I	5	1	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	6
	VNGRD STAR INVS	4	2	0.01%	0.01%	0.01%	Q3 2013	Q1 2015	6
	NTHRN BOND INDX	6	6	0.01%	0.01%	0.02%	Q1 2014	Q2 2015	6
EWY	ISHS MSCI S KOREA ETF	5	1	0.00%	0.01%	0.01%	Q3 2013	Q2 2023	6
DINT	DAVIS SEL INTL ETF	5	1	0.00%	0.01%	0.01%	Q3 2018	Q4 2021	6
CFCPRACL	CNTRYWD CAP IV NEW 6.75%	4	2	0.01%	0.01%	0.01%	Q3 2013	Q1 2015	6
FMER	FIRSTMERIT CORP	6	6	0.00%	0.01%	0.02%	Q2 2014	Q3 2015	6
	W BLAIR MACRO ALLC I	6	6	0.01%	0.01%	0.01%	Q1 2014	Q2 2015	6
RH	RESTORATION HARDWARE	6	6	0.01%	0.01%	0.01%	Q3 2014	Q4 2015	6
KAI	KADANT INC	6	6	0.01%	0.01%	0.01%	Q3 2017	Q4 2018	6
AGOPRB	ASSURED GTY MUN 6.875%	4	2	0.01%	0.01%	0.01%	Q3 2013	Q1 2015	6
	PERKINS MDCP VAL I	5	1	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	6
LVL	GUGG S+P GLB DIV OPP ETF	6	6	0.00%	0.01%	0.01%	Q1 2014	Q2 2015	6
	WSTRN ASST MA MUN I	5	1	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	6
	ROYCE SPL EQ MULT SVC	5	1	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	6
CDAY	CERIDIAN HCM HLDG INC	6	6	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	6
2101SC	DOW 30 PREM&DIVND INC	6	6	0.00%	0.01%	0.02%	Q2 2013	Q3 2014	6
FDC	FIRST DATA CORP NEW CL A	6	6	0.01%	0.01%	0.01%	Q1 2018	Q2 2019	6
	BERWYN INCM	4	2	0.01%	0.01%	0.02%	Q2 2013	Q4 2014	6
	FRWRD SEL INCM I	5	1	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	6
ELON	ECHELON CORP NEW	4	2	0.00%	0.01%	0.02%	Q4 2016	Q2 2018	6
	DRAFTKINGS INC NEW A	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
	PACE SM/MED CO GRW EQ P	5	1	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	6
LDSF	FT LOW DUR STRAT FOC ETF	6	6	0.00%	0.01%	0.01%	Q4 2019	Q1 2021	6
CARG	CARGURUS INC	6	6	0.00%	0.01%	0.01%	Q2 2021	Q3 2022	6
FTXG	FT NASDAQ FOOD BEV ETF	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
ADNT	ADIENT PLC	6	6	0.00%	0.01%	0.01%	Q4 2016	Q1 2018	6
	BLKRCK PA MUN BD I	6	6	0.00%	0.01%	0.01%	Q3 2013	Q4 2014	6
LDL	LYDALL INC	6	6	0.01%	0.01%	0.01%	Q1 2015	Q2 2016	6
PL	PROTECTIVE LIFE CORP DE	6	6	0.01%	0.01%	0.01%	Q3 2013	Q4 2014	6
	AMR BCN SPH SMCP GR I	6	6	0.01%	0.01%	0.01%	Q4 2013	Q1 2015	6
GRUB	GRUBHUB INC	6	6	0.00%	0.01%	0.02%	Q2 2018	Q3 2019	6
	PIMCO TTL RET D	4	1	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	6
SBSW	SIBANYE STILLWATER LTD	4	2	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	6
STTPRCCL	STATE STR CORP PERPTL C	4	2	0.01%	0.01%	0.01%	Q3 2013	Q1 2015	6
	T ROWE NEW ASIA	4	2	0.01%	0.01%	0.01%	Q3 2013	Q1 2015	6
	VNGRD MDCP INDX INVS	6	6	0.01%	0.01%	0.01%	Q1 2014	Q2 2015	6
WR	WESTAR ENERGY INC	3	1	0.00%	0.01%	0.02%	Q2 2013	Q1 2018	6
QQQM	INVESCO NASDAQ 100 ETF	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
	FED MUN SECS A	5	1	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	6
SPLB	SPDR LONG TERM CORP ETF	5	1	0.00%	0.01%	0.02%	Q1 2018	Q2 2020	6
	STAGWELL INC A	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
XRAY	DENTSPLY INTL INC NEW	3	1	0.00%	0.01%	0.01%	Q4 2013	Q4 2015	6
LCTU	BLKRCK U S CARBON ETF	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
HA	HAWAIIAN HOLDINGS INC	4	2	0.00%	0.01%	0.01%	Q2 2014	Q3 2018	6
WP	WORLDPAY INC A	6	6	0.00%	0.01%	0.01%	Q1 2018	Q2 2019	6
CHIX	GLBL X CHINA FINLS ETF	6	6	0.00%	0.01%	0.01%	Q4 2014	Q1 2016	6
MERPRMCL	MERRILL CAP II 6.45% PFD	4	2	0.01%	0.01%	0.01%	Q3 2013	Q1 2015	6
LVNTA	LIBERTY INTERACTIVE A	2	1	0.00%	0.01%	0.01%	Q2 2014	Q3 2016	6
DFT	DUPONT FABROS TECHNOLOGY	4	2	0.00%	0.01%	0.01%	Q4 2015	Q2 2017	6
	TRANSAMR M/MGR ALT STR I	5	1	0.00%	0.01%	0.01%	Q4 2013	Q2 2015	6
BAP	CREDICORP LTD	6	6	0.00%	0.01%	0.01%	Q1 2018	Q2 2019	6
RLY	SPDR SSGA MULT ASSET ETF	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
PRE	PARTNERRE LIMITED	6	6	0.01%	0.01%	0.01%	Q2 2014	Q3 2015	6
SIL	GXO LOGISTICS INC	5	1	0.00%	0.01%	0.02%	Q3 2019	Q1 2022	6
ITT	ITT CORP NEW	5	1	0.01%	0.01%	0.01%	Q2 2014	Q1 2016	6
STMP	STAMPSCOM INC NEW	4	1	0.00%	0.01%	0.01%	Q2 2017	Q2 2020	6
	TEMPLE WRLD ADVS	5	1	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	6
FCNCA	FIRST CITIZENS BANCSH A	5	1	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	6
	VNGRD PA L/TRM T/E ADML	5	1	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	6
SZNE	PACER CFRA STOVALL ETF	6	6	0.00%	0.01%	0.01%	Q3 2019	Q4 2020	6
	HF SINCLAIR CORP	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
ISPCL	ING GROEP N V PERP 6.2%	4	2	0.00%	0.01%	0.01%	Q3 2013	Q1 2015	6
WES	WESTERN MIDSTREAM LP	3	3	0.00%	0.01%	0.01%	Q1 2019	Q4 2020	6
RRGB	RED ROBIN GOURMET BURGER	6	6	0.00%	0.01%	0.01%	Q1 2017	Q2 2018	6
	NUVEEN RL EST SEC I	6	6	0.00%	0.01%	0.01%	Q1 2014	Q2 2015	6
	GS ABSOL RET TRACKER I	5	1	0.00%	0.01%	0.01%	Q2 2013	Q2 2015	6
	INVESCO HI YLD MUN Y	4	1	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	6
CTRN	CITI TRENDS INC	6	6	0.00%	0.01%	0.01%	Q1 2021	Q2 2022	6
CRMT	AMERICAS CAR MART INC	6	6	0.00%	0.01%	0.01%	Q3 2018	Q4 2019	6
JGV	NUVEEN GLOBAL VAL OPPTY	6	6	0.00%	0.00%	0.01%	Q3 2013	Q4 2014	6
URBN	URBAN OUTFITTERS INC	6	6	0.00%	0.00%	0.01%	Q3 2016	Q4 2017	6
PKX	POSCO SPONS ADR	6	6	0.00%	0.00%	0.01%	Q1 2017	Q2 2018	6
IAPR	INNOVATOR INTL DEV ETF	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
OI	O I GLASS INC	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
EFAD	PROSH EAFE DIV GRWRS ETF	6	6	0.00%	0.00%	0.01%	Q3 2018	Q4 2019	6
KAR	KAR AUCTION SVCS INC	5	1	0.00%	0.00%	0.01%	Q4 2017	Q2 2019	6
QRTEB	LIBERTY INTERACTIVE B	6	6	0.00%	0.00%	0.01%	Q4 2013	Q1 2015	6
TEAF	TORTOISE ESSENTIAL ASSET	6	6	0.00%	0.00%	0.01%	Q1 2020	Q2 2021	6
XCO	EXCO RESOURCES INC	6	6	0.00%	0.00%	0.01%	Q2 2013	Q3 2014	6
	JPM LTD DUR BD SEL	6	6	0.00%	0.00%	0.01%	Q1 2014	Q2 2015	6
WDOFF	WESDOME GOLD MINES LTD	6	6	0.00%	0.00%	0.01%	Q3 2013	Q4 2014	6
VREX	VAREX IMAGING CORP	4	1	0.00%	0.00%	0.01%	Q4 2017	Q1 2020	6
	FID CT MUN INCM	6	6	0.00%	0.00%	0.01%	Q1 2014	Q2 2015	6
CNXC	CONCENTRIX CORP	6	6	0.00%	0.00%	0.01%	Q4 2020	Q1 2022	6
NAT	NORDIC AMERN TANKER S	5	1	0.00%	0.00%	0.01%	Q2 2013	Q1 2015	6
	PHILLIPS EDISON CO INC	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
	NTHRN INTL EQ	6	6	0.00%	0.00%	0.01%	Q1 2014	Q2 2015	6
MVC	MVC CAPITAL INC	6	6	0.00%	0.00%	0.01%	Q3 2013	Q4 2014	6
KOP	KOPPERS HOLDINGS INC	3	1	0.00%	0.00%	0.01%	Q3 2014	Q3 2023	6
	ABSOLUTE STRAT I	6	6	0.00%	0.00%	0.01%	Q4 2013	Q1 2015	6
	DRYFS GLB STK I	6	6	0.00%	0.00%	0.01%	Q1 2014	Q2 2015	6
	MILLER INCM OPP I	6	6	0.00%	0.00%	0.01%	Q1 2014	Q2 2015	6
ALNY	ALNYLAM PHARMACEUTICALS	2	1	0.00%	0.00%	0.01%	Q1 2015	Q4 2022	6
	DEL TAX FR PA A	5	1	0.00%	0.00%	0.01%	Q3 2013	Q2 2015	6
	EV NATL MUN INCM C	5	1	0.00%	0.00%	0.01%	Q3 2013	Q2 2015	6
JMST	JPM ULTRA SHORT MUN ETF	3	1	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	6
SPKE	SPARK ENERGY INC CL A	6	6	0.00%	0.00%	0.01%	Q3 2016	Q4 2017	6
GIM	TEMPLETON GLOBAL INC FD	6	6	0.00%	0.00%	0.01%	Q3 2013	Q4 2014	6
PAGP	PLAINS GP HLDGS LP A NEW	3	1	0.00%	0.00%	0.01%	Q3 2019	Q2 2022	6
PAY	VERIFONE SYSTEMS INC	6	6	0.00%	0.00%	0.01%	Q4 2016	Q1 2018	6
	VNGRD TTL BD MKT SGNL	5	1	0.00%	0.00%	0.01%	Q3 2013	Q2 2015	6
CERT	CERTARA INC	6	6	0.00%	0.00%	0.01%	Q4 2021	Q1 2023	6
	ALPS OSHS US QUAL DV ETF	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BDC	BELDEN INC	2	1	0.00%	0.00%	0.01%	Q1 2016	Q3 2023	6
ACG	ALLIANCEBERNSTEIN INCOME	6	6	0.00%	0.00%	0.01%	Q3 2013	Q4 2014	6
XRX	XEROX CORP NEW	5	1	0.00%	0.00%	0.01%	Q3 2017	Q2 2019	6
EVHC	ENVISION HEALTHCARE CORP	6	6	0.00%	0.00%	0.00%	Q4 2016	Q1 2018	6
FCVT	FT SSI STRAT CV SECS ETF	5	1	0.00%	0.00%	0.01%	Q1 2018	Q4 2021	6
RLI	RLI CORP	3	1	0.00%	0.00%	0.01%	Q2 2014	Q1 2022	6
	LORD ABB S/DUR TAX FR F	4	2	0.00%	0.00%	0.00%	Q4 2013	Q2 2015	6
CYRX	CRYOPORT INC PAR 0001	6	6	0.00%	0.00%	0.01%	Q2 2018	Q3 2019	6
	EV HI INCM OPP I	5	1	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	6
CZR	CAESARS ENTMNT CORP	6	6	0.00%	0.00%	0.00%	Q3 2018	Q4 2019	6
	DEL HI YLD OPP I	5	1	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	6
	TMP HARD CURR ADVS	5	1	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	6
	BLKRCK US MTG I	5	1	0.00%	0.00%	0.00%	Q3 2013	Q1 2015	6
CNNE	CANNAE HLDGS INC	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
BIO	BIO RAD LABS INC A	2	2	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	6
	GS HI YLD C	5	1	0.00%	0.00%	0.01%	Q3 2013	Q2 2015	6
ARCH	ARCH RESOURCES INC A	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
LBRT	LIBERTY ENERGY INC A	5	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	6
FAAR	FT ALT ABS RET STRAT ETF	6	6	0.00%	0.00%	0.00%	Q3 2018	Q4 2019	6
NEO	NEOGENOMICS INC NEW	5	1	0.00%	0.00%	0.01%	Q2 2017	Q4 2021	6
IPI	INTREPID POTASH INC	6	6	0.00%	0.00%	0.00%	Q2 2014	Q3 2015	6
COM	DIRXN AUSPICE BROAD ETF	4	2	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	6
INCR	INC RESH HLDGS INC CL A	6	6	0.00%	0.00%	0.00%	Q3 2016	Q4 2017	6
IDE	VOYA INFRA INDL + MATLS	5	1	0.00%	0.00%	0.00%	Q1 2015	Q3 2020	6
DOCS	DOXIMITY INC A	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
	COLUMBIA INTRM MUN BD Z	6	6	0.00%	0.00%	0.00%	Q1 2014	Q2 2015	6
	NATWIDE I/D MOD AGG I	6	6	0.00%	0.00%	0.00%	Q1 2014	Q2 2015	6
GBT	GLOBAL BLOOD THERAPEUTIC	6	6	0.00%	0.00%	0.00%	Q1 2019	Q2 2020	6
DSM	DRYFS STRAT MUN BD FD	6	6	0.00%	0.00%	0.00%	Q4 2017	Q1 2019	6
	GLOBALFOUNDRIES INC	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
FDNI	FT DJ INTL INTERNET ETF	6	6	0.00%	0.00%	0.00%	Q3 2020	Q4 2021	6
SUPN	SUPERNUS PHARMS INC	2	2	0.00%	0.00%	0.01%	Q2 2018	Q1 2023	6
BOOM	DMC GLBL INC	5	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	6
HNI	HNI CORP	6	6	0.00%	0.00%	0.00%	Q4 2017	Q1 2019	6
	HARBOR INTL GRW I	6	6	0.00%	0.00%	0.00%	Q1 2014	Q2 2015	6
SEA	INV SHIPPING ETF	6	6	0.00%	0.00%	0.00%	Q3 2018	Q4 2019	6
PBBI	PB BANCORP INC	5	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2019	6
	WASATCH E/MKTS SMCP INVS	4	2	0.00%	0.00%	0.00%	Q4 2013	Q2 2015	6
	PUTNAM ABSOL RET 100 A	5	1	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	6
ELX	EMULEX CORP NEW	6	6	0.00%	0.00%	0.01%	Q2 2013	Q3 2014	6
	MORGAN CRK TACT ALLOC I	6	6	0.00%	0.00%	0.00%	Q1 2014	Q2 2015	6
BCSF	BAIN CAP SPECIALTY FIN	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PACB	PAC BIOSCIENCES CA INC	6	6	0.00%	0.00%	0.00%	Q4 2020	Q1 2022	6
MTX	MINERALS TECHS INC	6	6	0.00%	0.00%	0.00%	Q4 2019	Q1 2021	6
OEC	ORION S A	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
	EV FLTG RT MUN INCM A	5	1	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	6
BEST	BEST ADS RESPTG CL A ORD	6	6	0.00%	0.00%	0.00%	Q3 2017	Q4 2018	6
CFA	VICTORYSHS US 500 ETF	4	2	0.00%	0.00%	0.00%	Q1 2018	Q1 2023	6
	VENTYX BIOSCIENCES INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
FSK	FS KKR CAPITAL CORP NEW	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
UJAN	INNOVATR US EQTY BUF ETF	3	3	0.00%	0.00%	0.00%	Q1 2020	Q3 2021	6
	WF STRAT MUN BD A	5	1	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	6
	NTHRN GLB RL EST INDX	6	6	0.00%	0.00%	0.00%	Q1 2014	Q2 2015	6
AMH	AMERICAN HOMES 4 RENT A	3	1	0.00%	0.00%	0.00%	Q2 2019	Q1 2023	6
	NUVEEN INTRM DUR MUN I	6	6	0.00%	0.00%	0.00%	Q1 2014	Q2 2015	6
HDAW	X TRCKRS ALL WRLD US ETF	6	6	0.00%	0.00%	0.00%	Q3 2019	Q4 2020	6
TDS	TELEPHONE DATA SYS INC	4	2	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	6
VPG	VISHAY PRECISION GRP	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
	OPPEN ROCH AMT FR MUN Y	6	6	0.00%	0.00%	0.00%	Q1 2014	Q2 2015	6
	ALPS OSHS US SMCP ETF	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
RNG	RINGCENTRAL INC CL A	4	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	6
ATIP	ATI PHYSICAL THERAPY A	3	3	0.00%	0.00%	0.01%	Q2 2021	Q4 2022	6
SATS	ECHOSTAR CORP A	3	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	6
	DIMENSIONAL US MKTWD ETF	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
VHI	VALHI INC NEW	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
	BLKRCK ESG CAP ALLOC TRM	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
	SPROTT URANIUM MINRS ETF	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
UNF	UNIFIRST CORP	3	1	0.00%	0.00%	0.00%	Q3 2018	Q1 2021	6
SUM	SUMMIT MATLS INC A	4	1	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	6
PRG	PROG HLDGS INC	6	6	0.00%	0.00%	0.00%	Q4 2020	Q1 2022	6
TFII	TFI INTL INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
RCKY	ROCKY BRANDS INC	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
	WSTRN ASST E/MKT DBT I	4	2	0.00%	0.00%	0.00%	Q4 2013	Q2 2015	6
FSBW	FS BANCORP INC	4	2	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	6
CPE	CALLON PETRO CO NEW	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ACV	VIRTUS DVRS INCM CV FD	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
VITL	VITAL FARMS INC	5	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	6
ARMK	ARAMARK	3	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	6
SAM	BOSTON BEER COMPANY CL A	4	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2021	6
DBC	INV ULTRA SHRT DUR ETF	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
	DUTCH BROS INC A	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
VLGEA	VILLAGE SUPER MTK A NEW	4	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	6
STFC	STATE AUTO FINL CORP	4	2	0.00%	0.00%	0.00%	Q1 2019	Q4 2021	6
	VIRTUS MULT SCTR SHRT T	6	6	0.00%	0.00%	0.00%	Q1 2014	Q2 2015	6
NSTG	NANOSTRING TECHS INC	6	6	0.00%	0.00%	0.00%	Q4 2020	Q1 2022	6
OBELF	OBSIDIAN ENERGY LTD NEW	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
IAE	VOYA DIV EQ INCM	5	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2021	6
	PRUD HI YLD Z	5	1	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	6
BE	BLOOM ENERGY CORP CL A	2	2	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	6
ITEQ	ETF BLUESTAR ISRAEL ETF	6	6	0.00%	0.00%	0.00%	Q3 2020	Q4 2021	6
SENEA	SPDR SHORT TERM CORP ETF	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
PFSI	PENNYMAC FINL SVCS NEW	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
REPH	RECRO PHARMA INC	5	1	0.00%	0.00%	0.00%	Q4 2016	Q2 2018	6
OREX	OREXIGEN THERAPEUTIC INC	6	6	0.00%	0.00%	0.00%	Q1 2015	Q2 2016	6
VRA	VERA BRADLEY INC	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
BUFD	FT CBOE VEST DEEP ETF	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
AVTR	AVANTOR INC	5	1	0.00%	0.00%	0.00%	Q3 2020	Q2 2022	6
IMXI	INTL MONEY EXPRESS INC	5	1	0.00%	0.00%	0.00%	Q1 2020	Q4 2022	6
	INLAND AMERICAN REAL EST	6	6	0.00%	0.00%	0.00%	Q1 2014	Q2 2015	6
NIE	VSE CORP	3	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	6
PSO	PEARSON PLC SPON ADR	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
DHX	DHI GRP INC	6	6	0.00%	0.00%	0.00%	Q3 2019	Q4 2020	6
RADI	RADIUS GLBL INFRA INC A	5	1	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	6
IBMO	ISHSBD DEC 2026 TERM ETF	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PTRA	PROTERRA INC	5	1	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	6
FIBK	FMC CORP NEW	5	1	0.00%	0.00%	0.00%	Q2 2020	Q4 2022	6
NLR	VANECK URANNUC ENGY ETF	4	2	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	6
FGPRQ	FERRELLGAS PARTNERS LP	4	1	0.00%	0.00%	0.00%	Q3 2016	Q1 2020	6
JBT	JOHN BEAN TECHS CORP	4	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	6
CATO	CATO CORP A NEW	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
NAPR	INNOVATOR GROWTH 100 ETF	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
NMI	NUVEEN MUNICIPAL INCOME	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2020	6
QLYS	QUALYS INC	5	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	6
	LITMAN IMGP DBI MNGD ETF	4	2	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	6
CBH	ALLIANZGI CONV INCM TGT	5	1	0.00%	0.00%	0.00%	Q2 2018	Q4 2019	6
ACB	AURORA CANNABIS INC	6	6	0.00%	0.00%	0.00%	Q4 2018	Q1 2020	6
MYJ	BLKRK MUNIVEST FD II INC	6	6	0.00%	0.00%	0.00%	Q4 2020	Q1 2022	6
	CORE MAIN INC A	4	2	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	6
ATOM	ATOMERA INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
AGRX	AGILE THERAPEUTICS INC	3	1	0.00%	0.00%	0.00%	Q2 2017	Q1 2022	6
PTEN	PATTERSON UTI ENERGY INC	2	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2023	6
	IONQ INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PSFE	WATTS WATER TECH INC	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
ANRZQ	ALPHA NAT RESOURCE INC	4	2	0.00%	0.00%	0.00%	Q3 2013	Q3 2015	6
	HILLMAN SOLTNS CORP	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SRET	GLBL X SUPERDIV REIT ETF	6	6	0.00%	0.00%	0.00%	Q3 2019	Q4 2020	6
BTG	B2GOLD CORP	4	2	0.00%	0.00%	0.00%	Q2 2020	Q4 2021	6
	FALCON MINERALS CORP A	6	6	0.00%	0.00%	0.00%	Q4 2020	Q1 2022	6
UWMC	UWM HOLDINGS CORP A	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
DLTH	DULUTH HLDGS INC B	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
MAC	MACERICH COMPANY	4	2	0.00%	0.00%	0.00%	Q4 2020	Q4 2022	6
SVFAU	SVF INVESTMENT CORP UTS	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
BXEFF	BELLATRIX EXPL LTD NEW	6	6	0.00%	0.00%	0.00%	Q3 2017	Q4 2018	6
WRAP	WRAP TECHNOLOGIES INC	6	6	0.00%	0.00%	0.00%	Q1 2020	Q2 2021	6
PAYA	PAYA HLDGS INC A	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
ONCS	ONCOSEC MEDICAL INC NEW	4	2	0.00%	0.00%	0.00%	Q4 2015	Q2 2017	6
STEM	STEM INC NEW	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
FLL	FULL HOUSE RESORTS INC	6	6	0.00%	0.00%	0.00%	Q1 2020	Q2 2021	6
NCZ	VIRTUS CV INCM FD II	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
WLSI	WELLSTAR INTL INC NEW	6	6	0.00%	0.00%	0.00%	Q3 2013	Q4 2014	6
MODC	MODERN TECH CORP NEW	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
JMM	NUVEEN MULTIMKT INCOME	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ATRS	ANTARES PHARMA INC	5	1	0.00%	0.00%	0.00%	Q1 2016	Q3 2017	6
AXTI	AXT INC	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
AVEO	AVEO PHARM INC	6	6	0.00%	0.00%	0.00%	Q3 2018	Q4 2019	6
HTM	U S GEOTHERMAL INC	4	2	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	6
SPNG	SPONGETECH DELIVERY SYS	6	6	0.00%	0.00%	0.00%	Q3 2013	Q4 2014	6
MCELQ	MILLENNIUM CELL INC	6	6	0.00%	0.00%	0.00%	Q3 2013	Q4 2014	6
DYMTF	DYNAMOTIVE ENRGY SYS CRP	6	6	0.00%	0.00%	0.00%	Q3 2013	Q4 2014	6
	GRAB HOLDINGS LTD A	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
	AMAZON.COM INC	3	1	0.11%	0.26%	0.45%	Q2 2013	Q3 2015	5
	YACKTMAN SVC	4	1	0.14%	0.16%	0.18%	Q2 2013	Q2 2015	5
	ING GLOBAL REAL ESTAT	4	1	0.02%	0.12%	0.15%	Q2 2013	Q2 2015	5
	AMCAP F2	4	1	0.04%	0.10%	0.12%	Q3 2013	Q4 2014	5
GSPRD	GOLDMAN SACHS GRP D PFD	4	1	0.09%	0.09%	0.10%	Q2 2013	Q1 2015	5
MSPRA	MORGAN STANLEY 1/1000 A	4	1	0.08%	0.08%	0.09%	Q2 2013	Q1 2015	5
	AMR HI INCM F2	4	1	0.06%	0.08%	0.10%	Q3 2013	Q4 2014	5
	JP MORGAN NASDQ EQTY ETF	5	5	0.03%	0.07%	0.12%	Q3 2022	Q3 2023	5
	THORN INTL GRW I	4	1	0.03%	0.07%	0.10%	Q4 2013	Q2 2015	5
	GSK PLC NEW	5	5	0.04%	0.06%	0.08%	Q3 2022	Q3 2023	5
	WSDMTREE FLTG TRSY ETF	5	5	0.05%	0.06%	0.07%	Q3 2022	Q3 2023	5
AGN	ALLERGAN INC	4	1	0.03%	0.05%	0.07%	Q3 2013	Q4 2014	5
	ALLSTATE CORP	3	1	0.03%	0.05%	0.07%	Q2 2013	Q3 2015	5
METPRA	METLIFE INC SER A PFD	4	1	0.02%	0.04%	0.05%	Q2 2013	Q1 2015	5
ETP	ENERGY TRANSFER NEW LP	5	5	0.04%	0.04%	0.05%	Q3 2017	Q3 2018	5
CRZO	CARRIZO OIL + GAS INC	3	2	0.02%	0.04%	0.06%	Q3 2013	Q4 2014	5
	JACOBS SOLUTIONS INC	5	5	0.03%	0.04%	0.04%	Q3 2022	Q3 2023	5
	AIR PRODUCTS & CHEMS	3	1	0.03%	0.04%	0.05%	Q2 2013	Q3 2015	5
	BLKRCK HI YLD BD I	4	1	0.01%	0.03%	0.05%	Q3 2013	Q4 2014	5
MXF	MEXICO FUND THE	5	5	0.02%	0.03%	0.04%	Q3 2013	Q3 2014	5
BASFY	BASF SE	4	1	0.02%	0.03%	0.04%	Q3 2013	Q4 2014	5
BSCM	GUGG BLLTSHS 2022 BD ETF	5	5	0.00%	0.03%	0.05%	Q1 2017	Q1 2018	5
	ALBEMARLE CORP	3	1	0.01%	0.03%	0.05%	Q2 2013	Q3 2015	5
TRW	TRW AUTOMOTIVE HOLDINGS	3	2	0.01%	0.03%	0.08%	Q2 2013	Q3 2014	5
HQH	H+Q HLTHCARE INVSTRS SBI	5	5	0.02%	0.03%	0.03%	Q3 2013	Q3 2014	5
QYLD	HORIZONS NASDAQ 100 ETF	5	5	0.02%	0.02%	0.03%	Q3 2017	Q3 2018	5
	BLKRCK INTL OPP I	4	1	0.01%	0.02%	0.04%	Q3 2013	Q4 2014	5
MCRS	MICROS SYSTEMS INC	5	5	0.02%	0.02%	0.04%	Q2 2013	Q2 2014	5
ACLLF	ATCO LTD CL I NON-VTG	4	1	0.02%	0.02%	0.03%	Q3 2013	Q4 2014	5
	MFS EMRG MKT DBT I	4	1	0.00%	0.02%	0.04%	Q4 2013	Q2 2015	5
CNDT	CONDUENT INC	5	5	0.02%	0.02%	0.03%	Q1 2018	Q1 2019	5
BSJK	CLAYMORE GUGG 2020 ETF	5	5	0.01%	0.02%	0.04%	Q1 2017	Q1 2018	5
	BROWN ADV EQ INCM INVS	3	2	0.02%	0.02%	0.03%	Q4 2013	Q1 2015	5
	FRK NJ TAX FR INCM ADVS	4	1	0.01%	0.02%	0.02%	Q3 2013	Q1 2015	5
ABNB	AIRBNB INC CL A	2	1	0.00%	0.02%	0.03%	Q4 2020	Q3 2023	5
	BOND FD OF AMER F2	4	1	0.01%	0.02%	0.02%	Q3 2013	Q4 2014	5
2108SC	EL PASO PIPELINE PARTNER	5	5	0.01%	0.02%	0.04%	Q2 2013	Q2 2014	5
	CAPITAL GRP CORE EQ ETF	4	1	0.01%	0.02%	0.05%	Q2 2022	Q3 2023	5
TYC	TYCO INTL PLC	3	2	0.01%	0.02%	0.04%	Q4 2014	Q1 2016	5
BSJJ	CLAYMORE GUGG 2019 ETF	5	5	0.01%	0.02%	0.03%	Q1 2017	Q1 2018	5
	C+S MLP ENGY OPP I	5	5	0.00%	0.02%	0.04%	Q1 2014	Q1 2015	5
	ACETO CORP	3	1	0.01%	0.02%	0.03%	Q2 2013	Q3 2015	5
BPT	BP PRUDHOE BAY RTY TR	4	1	0.01%	0.02%	0.02%	Q3 2013	Q4 2014	5
FCPI	FIDELITY STKS INFLTN ETF	5	5	0.00%	0.02%	0.03%	Q4 2021	Q4 2022	5
DCT	DUCK CREEK TECHNOLOGIES	5	5	0.01%	0.02%	0.02%	Q1 2021	Q1 2022	5
	AMR CNT HERITAGE INVS	4	1	0.01%	0.02%	0.02%	Q3 2013	Q4 2014	5
	BROWN ADV MD BD INVS	3	2	0.01%	0.01%	0.03%	Q4 2013	Q1 2015	5
	CALAMOS GRW I	5	5	0.01%	0.01%	0.04%	Q2 2013	Q2 2014	5
PCY	INV E/MKT SVRGN DEBT ETF	2	1	0.00%	0.01%	0.03%	Q2 2018	Q1 2021	5
PXI	PWRSHS DWA ENERGY ETF	5	5	0.00%	0.01%	0.04%	Q4 2016	Q4 2017	5
QEMM	SPDR MSCI E/MKT MIX ETF	4	1	0.01%	0.01%	0.02%	Q1 2018	Q2 2019	5
RGC	REGAL ENTMT GRP A	5	5	0.01%	0.01%	0.02%	Q4 2016	Q4 2017	5
	DRYFS 100% US TRSY MMKT	4	1	0.00%	0.01%	0.05%	Q3 2013	Q2 2015	5
ROC	ROCKWOOD HLDGS INC	5	5	0.01%	0.01%	0.02%	Q3 2013	Q3 2014	5
FHK	FT HONG KONG ALPHADX ETF	5	5	0.00%	0.01%	0.02%	Q4 2014	Q4 2015	5
PXMV	PWRSH RUSS MDCP PURE ETF	5	5	0.00%	0.01%	0.03%	Q1 2017	Q1 2018	5
	SUNAMR FOC DIV STRAT W	4	1	0.00%	0.01%	0.02%	Q1 2014	Q2 2015	5
	BROWN ADV INTM INCM INVS	3	2	0.01%	0.01%	0.02%	Q4 2013	Q1 2015	5
GSPRICL	GOLDMAN SACHS PERPTL I	3	2	0.01%	0.01%	0.03%	Q2 2013	Q1 2015	5
AVP	AVON PRODUCTS INC	4	1	0.00%	0.01%	0.02%	Q3 2013	Q4 2014	5
SIVR	ETFS SILVER TR SHS ETF	4	1	0.00%	0.01%	0.02%	Q3 2013	Q4 2016	5
DIMC	DIMECO INC	4	1	0.00%	0.01%	0.03%	Q2 2013	Q3 2014	5
	AGL RESOURCES INC	3	1	0.01%	0.01%	0.02%	Q2 2013	Q3 2015	5
	API EFF FRNT INCM I	4	1	0.01%	0.01%	0.02%	Q3 2013	Q4 2014	5
BOBE	BOB EVANS FARMS INC	4	1	0.01%	0.01%	0.02%	Q1 2014	Q4 2015	5
	YASKAWA ELECTRIC CORP	5	5	0.01%	0.01%	0.02%	Q3 2013	Q3 2014	5
NPK	NATL PRESTO IND INC	5	5	0.01%	0.01%	0.01%	Q3 2013	Q3 2014	5
AL	AIR LEASE CORP CL A	4	1	0.00%	0.01%	0.02%	Q2 2015	Q3 2023	5
CMPR	CIMPRESS N V	3	2	0.01%	0.01%	0.02%	Q1 2015	Q4 2016	5
HYD	MKT VCTR H/YLD MUN ETF	3	2	0.01%	0.01%	0.02%	Q2 2014	Q1 2016	5
	CALVERT ULT SHRT INCM Y	4	1	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	5
NTTYY	NIPPON TEL&#x002BTEL S...	5	5	0.01%	0.01%	0.02%	Q2 2016	Q2 2017	5
	YACKTMAN FOC SVC	4	1	0.01%	0.01%	0.02%	Q2 2013	Q2 2015	5
QLGC	QLOGIC CORP	3	2	0.00%	0.01%	0.03%	Q2 2014	Q2 2016	5
BAYRY	BAYER A G SPONS ADR	4	1	0.01%	0.01%	0.02%	Q2 2013	Q4 2014	5
RDC	ROWAN COMPANIES PLC A	3	1	0.00%	0.01%	0.02%	Q3 2013	Q1 2015	5
	GOOD HARBOR TACT EQ I	4	1	0.00%	0.01%	0.01%	Q4 2013	Q2 2015	5
QQQX	NASDAQ PREM INCOME GRWTH	5	5	0.01%	0.01%	0.01%	Q3 2013	Q3 2014	5
	ISHS 1-5Y LADDR GOV ETF	5	5	0.00%	0.01%	0.02%	Q3 2013	Q3 2014	5
EWU	ISHS MSCI UTD KINGDM ETF	5	5	0.01%	0.01%	0.02%	Q3 2014	Q3 2015	5
	ALLNZGI SMCP VAL P	4	1	0.01%	0.01%	0.01%	Q3 2013	Q4 2014	5
DBC	PWRSH CMDTY INDEX ETF	5	5	0.01%	0.01%	0.01%	Q3 2013	Q3 2014	5
	CALVERT MODERATE ALLC	4	1	0.01%	0.01%	0.02%	Q2 2013	Q2 2015	5
	ASTON SILVERCREST SMCP I	5	5	0.00%	0.01%	0.01%	Q1 2014	Q1 2015	5
	CALVERT HI YLD BD Y	4	1	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	5
MLU	METLIFE INC EQUITY UNIT	5	5	0.01%	0.01%	0.01%	Q3 2013	Q3 2014	5
CDL	VICTORYSHS US LGCP ETF	3	2	0.00%	0.01%	0.02%	Q3 2018	Q1 2023	5
FCN	FTI CONSULTING INC	4	1	0.01%	0.01%	0.01%	Q1 2018	Q3 2020	5
HLF	HERBALIFE LTD	5	5	0.01%	0.01%	0.01%	Q3 2013	Q3 2014	5
RING	ISHS MSCI GLD GOLD ETF	3	2	0.01%	0.01%	0.01%	Q3 2021	Q1 2023	5
IBHB	ISHS IBONDS 2022 H/Y ETF	5	5	0.01%	0.01%	0.01%	Q3 2021	Q3 2022	5
BTU	PEABODY ENERGY CORP	5	5	0.00%	0.01%	0.01%	Q3 2013	Q3 2014	5
NCI	NAVIGANT CONSULTING INC	5	5	0.00%	0.01%	0.01%	Q3 2018	Q3 2019	5
AM	ANTERO MIDSTREAM	5	5	0.00%	0.01%	0.01%	Q4 2017	Q4 2018	5
EPI	WSDMTR INDIA EARNGS ETF	3	2	0.00%	0.01%	0.01%	Q1 2014	Q4 2017	5
PALC	PACER LUNT LGCP MLTI ETF	3	2	0.01%	0.01%	0.01%	Q3 2021	Q2 2023	5
PTR	PETROCHINA COMPANY ADR	5	5	0.00%	0.01%	0.01%	Q3 2018	Q3 2019	5
	BARON GROWTH I	4	1	0.01%	0.01%	0.01%	Q3 2013	Q4 2014	5
TSCDY	TESCO PLC SPONSORED ADR	5	5	0.00%	0.01%	0.02%	Q3 2013	Q3 2014	5
EQH	EQUITABLE HOLDINGS INC	2	1	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	5
BEAV	BE AEROSPACE INC	2	1	0.00%	0.01%	0.01%	Q3 2013	Q1 2017	5
HCC	WARRIOR MET COAL INC	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
ALKS	ALKERMES PLC	2	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2017	5
	BLKRCK US OPP I	4	1	0.01%	0.01%	0.01%	Q3 2013	Q4 2014	5
MBBYF	MOBILEYE N V AMSTELVEEN	3	2	0.01%	0.01%	0.01%	Q4 2014	Q4 2016	5
MFMS	RBB MFAM SMCP GRW ETF	3	2	0.00%	0.01%	0.01%	Q3 2019	Q2 2021	5
BCF	BLACKROCK RL ASSET EQTY	5	5	0.01%	0.01%	0.01%	Q3 2013	Q3 2014	5
KOCT	INNOVATR US SMCP PWR ETF	3	2	0.00%	0.01%	0.01%	Q4 2019	Q1 2023	5
CLI	MACK CALI RLTY CORP	4	1	0.00%	0.01%	0.03%	Q2 2013	Q4 2019	5
	HALEON PLC ADR	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
	HENDERSON EMRG MKT OPP I	4	1	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	5
ISCA	INTRNTL SPEEDWAY CORP A	5	5	0.01%	0.01%	0.01%	Q1 2018	Q1 2019	5
DATA	TABLEAU SOFTWARE INC	4	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2019	5
CFD	NUVEEN DIVERSIFIED CMDTY	5	5	0.00%	0.01%	0.01%	Q3 2013	Q3 2014	5
CNS	COHEN + STEERS INC	5	5	0.01%	0.01%	0.01%	Q4 2013	Q4 2014	5
TGE	TALLGRASS ENERGY GP LP A	5	5	0.01%	0.01%	0.01%	Q4 2016	Q4 2017	5
	ALLNZGI DIV VAL P	4	1	0.01%	0.01%	0.01%	Q3 2013	Q4 2014	5
BSJE	GUGG BLLTSH 2014 H/Y ETF	5	5	0.01%	0.01%	0.01%	Q3 2013	Q3 2014	5
SNHY	SUN HYDRAULICS INC	3	2	0.00%	0.01%	0.01%	Q3 2013	Q2 2018	5
OUT	OUTFRONT MEDIA INC	3	2	0.00%	0.01%	0.01%	Q4 2014	Q3 2018	5
NBL	NOBLE ENERGY INC	2	1	0.00%	0.01%	0.01%	Q2 2014	Q2 2018	5
LCII	LCI INDS	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
LG	LACLEDE GROUP INC	5	5	0.01%	0.01%	0.01%	Q4 2014	Q4 2015	5
	ASTOR LNG SHRT ETF I	5	5	0.00%	0.01%	0.01%	Q1 2014	Q1 2015	5
BFOR	ALPS BARRONS 400 ETF	5	5	0.01%	0.01%	0.01%	Q4 2013	Q4 2014	5
VECO	VEECO INSTRUMENTS INC DE	3	2	0.00%	0.01%	0.01%	Q1 2017	Q1 2021	5
	BROWN ADV SMCP GRW INVS	3	2	0.01%	0.01%	0.01%	Q4 2013	Q1 2015	5
THOR	THORATEC CORP NEW	3	1	0.00%	0.01%	0.01%	Q3 2013	Q3 2015	5
	PACE SM/MED CO VAL EQ P	4	1	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	5
SM	SM ENERGY COMPANY	3	1	0.00%	0.01%	0.01%	Q2 2014	Q3 2023	5
	MILLER INCM OPP A	4	1	0.01%	0.01%	0.01%	Q1 2014	Q2 2015	5
ACI	ALBERTSONS CO A PAR001	2	1	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	5
SMLF	ISHS EDGE MSCI SMCP ETF	5	5	0.00%	0.01%	0.01%	Q4 2018	Q4 2019	5
IGT	INTERNATIONAL GAME TECHN	4	1	0.00%	0.01%	0.01%	Q3 2013	Q1 2015	5
	DWS SHRT DUR S	4	1	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	5
	PACE STRAT FXD INCM P	4	1	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	5
UAUG	INNOVATR US EQTY ULT ETF	3	2	0.00%	0.01%	0.02%	Q3 2019	Q2 2023	5
CYT	CYTEC INDUSTRIES INC	3	2	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	5
3616PS	GDF SUEZ	5	5	0.00%	0.01%	0.01%	Q1 2014	Q1 2015	5
	DWS ULT SHRT DUR S	4	1	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	5
GNMA	ISHARES GNMA BOND ETF	5	5	0.00%	0.01%	0.01%	Q3 2020	Q3 2021	5
	OPPEN ROCH ATM FREE Y	4	1	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	5
ANDV	ANDEAVOR	5	5	0.00%	0.01%	0.01%	Q3 2017	Q3 2018	5
	EV CMDTY STRAT I	4	1	0.00%	0.01%	0.01%	Q1 2014	Q2 2015	5
CTB	COOPER TIRE RUBBER CO	4	1	0.00%	0.01%	0.01%	Q4 2017	Q4 2020	5
	PIMCO FOREIGN BD FD P	4	1	0.00%	0.00%	0.01%	Q2 2013	Q2 2015	5
CPS	COOPER STANDARD HOLDINGS	4	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	5
ITEK	INOTEK PHARMS CORP	3	2	0.00%	0.00%	0.01%	Q3 2015	Q4 2016	5
PHB	PWRSH FDMTL H/Y CORP ETF	5	5	0.00%	0.00%	0.01%	Q1 2017	Q1 2018	5
UTRN	EXCH VESPER US LGCP ETF	5	5	0.00%	0.00%	0.01%	Q2 2019	Q2 2020	5
AVD	AMERICAN VANGUARD CORP	2	1	0.00%	0.00%	0.01%	Q4 2014	Q4 2016	5
	ALLBERN INTRM DIVRS A	4	1	0.00%	0.00%	0.01%	Q3 2013	Q4 2014	5
	LONGLEAF PARTNERS	4	1	0.00%	0.00%	0.01%	Q4 2013	Q2 2015	5
NQJ	NUVEEN NJ INVT QLTY	5	5	0.00%	0.00%	0.01%	Q3 2013	Q3 2014	5
BSMP	INV BULLETSHS 2025 ETF	5	5	0.00%	0.00%	0.01%	Q2 2022	Q2 2023	5
BSMQ	INV BULLETSHS 2026 ETF	5	5	0.00%	0.00%	0.01%	Q2 2022	Q2 2023	5
	COHERENT CORP	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
KIO	KKR INCOME OPPTYS FUND	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
BSMN	INV BULLETSHS 2023 ETF	5	5	0.00%	0.00%	0.01%	Q2 2022	Q2 2023	5
FNSR	FINISAR CORP NEW	2	1	0.00%	0.00%	0.01%	Q4 2013	Q2 2018	5
MLHR	MILLER HERMAN INC	4	1	0.00%	0.00%	0.01%	Q1 2019	Q2 2020	5
IDLV	PWRSH S&#x002BP INTL L...	3	2	0.00%	0.00%	0.01%	Q3 2016	Q1 2018	5
BSMO	INV BULLETSHS 2024 ETF	5	5	0.00%	0.00%	0.01%	Q2 2022	Q2 2023	5
EHT	EV HI INC 2021 TGT TERM	4	1	0.00%	0.00%	0.01%	Q3 2018	Q4 2020	5
LVNTA	LIBERTY INTERACTIVE NEW	5	5	0.00%	0.00%	0.01%	Q4 2016	Q4 2017	5
	PACE INTRM FXD INCM P	4	1	0.00%	0.00%	0.01%	Q3 2013	Q2 2015	5
RYH	GUGG SP EQL WGHT HC ETF	5	5	0.00%	0.00%	0.01%	Q1 2017	Q1 2018	5
INVE	IDENTIVE INC	5	5	0.00%	0.00%	0.01%	Q1 2015	Q1 2016	5
USO	U S OIL FUND ETF	2	1	0.00%	0.00%	0.01%	Q4 2014	Q1 2020	5
SWBI	SMITH WESSON BRANDS	2	1	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	5
LEXEA	LIBERTY EXPEDIA HLDGS A	5	5	0.00%	0.00%	0.01%	Q2 2018	Q2 2019	5
ASX	ADVANCED SEMICNDCTR ENGR	5	5	0.00%	0.00%	0.01%	Q1 2017	Q1 2018	5
SWX	SOUTHWEST GAS CORP	3	1	0.00%	0.00%	0.01%	Q1 2016	Q3 2023	5
	AMR CNT EQ INCM A	4	1	0.00%	0.00%	0.01%	Q3 2013	Q4 2014	5
GRWG	GROWGENERATION CORP	5	5	0.00%	0.00%	0.01%	Q4 2020	Q4 2021	5
	BLKRCK CORE BD I	4	1	0.00%	0.00%	0.00%	Q3 2013	Q4 2014	5
SFYWQ	SWIFT ENERGY COMPANY	5	5	0.00%	0.00%	0.01%	Q1 2014	Q1 2015	5
MTLS	MATERIALISE NV SPONS ADR	5	5	0.00%	0.00%	0.01%	Q3 2014	Q3 2015	5
	FIRST EAGLE HI YLD A	4	1	0.00%	0.00%	0.01%	Q4 2013	Q2 2015	5
NVAX	NOVAVAX INC NEW	5	5	0.00%	0.00%	0.01%	Q4 2020	Q4 2021	5
AUQ	AURICO GOLD INC	5	5	0.00%	0.00%	0.01%	Q2 2013	Q2 2014	5
PRDO	PERDOCEO EDUCATION CORP	5	5	0.00%	0.00%	0.00%	Q1 2020	Q1 2021	5
FEN	FIRST TR ENERGY INCMGRW	5	5	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	5
DT	DYNATRACE INC	3	2	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	5
DUC	DUFF+PHELPS UTIL CRP BD	5	5	0.00%	0.00%	0.01%	Q3 2013	Q3 2014	5
BSJO	CLAYMORE GUGG BULLET ETF	5	5	0.00%	0.00%	0.00%	Q1 2017	Q1 2018	5
ILG	ILG INC	5	5	0.00%	0.00%	0.00%	Q1 2017	Q1 2018	5
	ALLBERN MUN NATL ADVS	4	1	0.00%	0.00%	0.00%	Q3 2013	Q4 2014	5
ORKLY	ORKLA ASA SPON ADR	5	5	0.00%	0.00%	0.00%	Q1 2014	Q1 2015	5
FCPT	FOUR CORNERS PPTY TR	2	1	0.00%	0.00%	0.01%	Q4 2015	Q1 2023	5
AROW	ARROW FINANCIAL CORP	3	2	0.00%	0.00%	0.01%	Q2 2020	Q4 2022	5
MSGS	MADISON SQUARE GARDEN A	3	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	5
PSCT	PWRSH S&#x002BP S/C TE...	5	5	0.00%	0.00%	0.00%	Q3 2016	Q3 2017	5
ADUS	ADDUS HOMECARE CORP	2	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	5
PK	PARK HOTELS RESORTS	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
AMWD	AMERICAN WOODMARK CORP	2	1	0.00%	0.00%	0.01%	Q2 2019	Q2 2023	5
ARCO	ARCOS DORADOS HLDGS A	4	1	0.00%	0.00%	0.01%	Q3 2017	Q1 2023	5
TBI	TRUEBLUE INC	2	1	0.00%	0.00%	0.01%	Q2 2018	Q3 2022	5
MUSA	MURPHY USA INC	3	1	0.00%	0.00%	0.01%	Q3 2016	Q3 2021	5
JMUB	JPM MUNICIPAL ETF	4	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	5
	CRESCENT ENERGY CO A	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
JGT	NUVEEN DIVRS CURRNCY OPP	5	5	0.00%	0.00%	0.01%	Q3 2013	Q3 2014	5
PAGS	PAGSEGURO DIGITAL LTD A	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
BDCS	UBS AG ETRACS WELLS ETN	3	1	0.00%	0.00%	0.01%	Q2 2015	Q3 2020	5
	HEALTHCARE RLTY TR INC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SRV	CUSHING MLP TOTAL RETURN	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
MUST	COLUMBIA MULTI SECTR ETF	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
IMAX	IMAX CORP	2	1	0.00%	0.00%	0.01%	Q4 2016	Q3 2020	5
GMZ	GS MLP INCM OPPTYS FD	2	1	0.00%	0.00%	0.01%	Q2 2017	Q4 2019	5
PLAB	PHOTRONICS INC	3	1	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	5
ACMR	ACM RESEARCH INC A	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ACNB	ACNB CORP COM	4	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2020	5
HSC	HARSCO CORP	3	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2020	5
	CRANE NXT CO	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
PHT	PIONEER HIGH INCOME TR	5	5	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	5
UMBF	UMB FINANCIAL CORP	4	1	0.00%	0.00%	0.00%	Q3 2020	Q4 2021	5
CEMP	CEMPRA INC	5	5	0.00%	0.00%	0.01%	Q3 2016	Q3 2017	5
KBA	KRANESHS BOSERA MSCI ETF	2	1	0.00%	0.00%	0.00%	Q1 2018	Q3 2020	5
	ON HOLDING AG A	3	2	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	5
	PIMCO S/PL ABSOL RET P	3	2	0.00%	0.00%	0.00%	Q4 2013	Q2 2015	5
LBAY	TIDAL LEATHERBACK ETF	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
SNDR	SCHNEIDER NATL INC WI B	5	5	0.00%	0.00%	0.00%	Q2 2018	Q2 2019	5
LNTH	LANTHEUS HOLDINGS INC	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
BMYRT	BRISTOL MYERS SQUIBB RTS	5	5	0.00%	0.00%	0.00%	Q4 2019	Q4 2020	5
	RUMBLE INC A	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
WABC	WESTAMERICA BANCORP	5	5	0.00%	0.00%	0.00%	Q3 2017	Q3 2018	5
CLVS	CLOVIS ONCOLOGY INC	2	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2021	5
COHU	COHU INC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
USFR	WSDTREE FLTG TREAS ETF	2	1	0.00%	0.00%	0.00%	Q4 2018	Q3 2021	5
HI	HILLENBRAND INC	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	5
CUBI	CUSTOMERS BANCORP INC	2	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	5
MBUU	MALIBU BOATS INC CL A	2	1	0.00%	0.00%	0.00%	Q4 2019	Q2 2023	5
SWAN	AMPLIFY BLACKSWN GRW ETF	5	5	0.00%	0.00%	0.00%	Q3 2019	Q3 2020	5
BEAM	BEAM THERAPEUTICS INC	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
SPYX	SPDR SP 500 FOSSIL ETF	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
NXGN	NEXTGEN HEALTHCARE INC	5	5	0.00%	0.00%	0.00%	Q3 2018	Q3 2019	5
SCHC	SCHWAB INTL SMCP EQ ETF	4	1	0.00%	0.00%	0.00%	Q3 2019	Q4 2022	5
SWCH	SWITCH INC CL A	3	1	0.00%	0.00%	0.01%	Q4 2019	Q1 2022	5
BBJP	JPM BETABLDR JAPAN ETF	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PCTY	PAYLOCITY HOLDING CORP	2	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	5
GHY	PGIM GLB SHRT DUR HI FD	5	5	0.00%	0.00%	0.00%	Q2 2018	Q2 2019	5
FBP	FIRST BANCORP P R NEW	5	5	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	5
PSJ	INV DYN SOFTWARE ETF	3	1	0.00%	0.00%	0.01%	Q1 2019	Q4 2020	5
GDPMQ	GOODRICH PETE CORP NEW	5	5	0.00%	0.00%	0.00%	Q4 2014	Q4 2015	5
OAS	CHORD ENERGY CORP NEW	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
VIPS	VIPSHOP HOLDINGS INC ADR	4	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	5
NC	NACCO INDUSTRIES INC A	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MUR	MURPHY OIL CORP	3	2	0.00%	0.00%	0.00%	Q1 2017	Q1 2023	5
	BYD COMPANY LTD SHS H	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
PPLT	ABERDN PHYS PLAT SHS ETF	2	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	5
APPN	APPIAN CORP CL A	5	5	0.00%	0.00%	0.00%	Q3 2020	Q3 2021	5
BUG	GLOBAL X CYBERSEC ETF	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
BSET	BASSETT FURNITURE INDS	2	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	5
WNEB	WESTERN NEW ENG BANCORP	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
NOV	NOV INC	3	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	5
INSYQ	INSYS THERAPEUTICS NEW	3	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2018	5
GNE	GENIE ENERGY LTD B	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TIIAY	TELECOM ITALIA SPA ADR	5	5	0.00%	0.00%	0.00%	Q2 2017	Q2 2018	5
MCFT	MASTERCRAFT BOAT HLDGS	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PLXS	PLEXUS CORP	2	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	5
NATH	NATHANS FAMOUS INC NEW	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
KEM	KEMET CORP NEW	5	5	0.00%	0.00%	0.00%	Q1 2019	Q1 2020	5
CASH	PATHWARD FINANCIAL INC	3	2	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	5
ONTX	ONCONOVA THERAPEUTICS	5	5	0.00%	0.00%	0.00%	Q1 2014	Q1 2015	5
	STEVANATO GROUP S P A	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
WSTG	WAYSIDE TECH GROUP INC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	ENVIVA INC	3	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
KOF	COCA COLA FEMSA SAB DE	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
EBF	ENNIS INC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
DCO	DUCOMMUN INC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PPH	VANECK VECTORS PHARM ETF	4	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	5
INDS	PACER INDL RL EST ETF	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
KAMN	KAMAN CORP	3	2	0.00%	0.00%	0.00%	Q3 2019	Q2 2021	5
GCO	GENESCO INC	3	2	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	5
FWONA	LBRTY MEDIA A FORMLA ONE	3	2	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	5
TCHP	T ROWE PRICE BLU GRW ETF	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
BHVN	VISA INC CL A	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
CONN	CONNS INC	3	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2022	5
IJUL	INNOVATOR INTL PWR ETF	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
WLL	WHITING PETE CORP PAR	5	5	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	5
HY	HYSTER YALE MATLS A	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	DWS UNCONSTRAINED INCM S	4	1	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	5
	PACER METAURUS LGCP ETF	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
KRNT	KORNIT DIGITAL LTD	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
LSEA	LANDSEA HOMES CORP	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	TEMPLE GLB BAL A	4	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2015	5
ITCI	INTRACELLULAR THERAPIES	3	1	0.00%	0.00%	0.00%	Q4 2019	Q2 2023	5
LSLT	PACER SALT LOW US ETF	5	5	0.00%	0.00%	0.00%	Q4 2020	Q4 2021	5
PINC	PREMIER INC A	4	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	5
	RYAN SPLTY HLDGS INC A	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
GEO	GEO GROUP INC NEW	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
RCMT	RCM TECHNOLOGIES INC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
LGFA	LIONS GATE ENTMNT CORP A	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
PTA	CS TAX ADVTG PFD SECS	5	5	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	5
PMX	PIMCO MUNI INC FD III	4	1	0.00%	0.00%	0.00%	Q2 2020	Q3 2021	5
EVA	ENVIVA PARTNERS LTD	5	5	0.00%	0.00%	0.00%	Q4 2020	Q4 2021	5
WDI	WESTERN ASSET DVR INC	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
SAL	SALISBURY BANCORP INC	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
NVST	ENVISTA HLDGS CORP	5	5	0.00%	0.00%	0.00%	Q4 2020	Q4 2021	5
ARDC	ARES DYNAMIC CR ALLOC	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
CPSS	CONSUMER PORT SVCS INC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MCRI	MONARCH CASINO RESORT	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SOHO	SOTHERLY HOTELS INC	5	5	0.00%	0.00%	0.00%	Q3 2018	Q3 2019	5
STAA	STAAR SURGICAL NEW 01	3	1	0.00%	0.00%	0.00%	Q3 2020	Q2 2023	5
FSK	FS KKR CAPITAL CORP BDC	5	5	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	5
UFPT	UFP TECHNOLOGIES INC	3	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2021	5
OVB	LISTED OVERLY COR BD ETF	5	5	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	5
NGVC	NATURAL GROCERS VITAMIN	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SVOL	SIMPLIFY VOLATILITY ETF	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
RFMZ	RIVERNORTH FLEX MUN II	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	PERMIAN RESOURCES CORP A	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
VSGX	VANGRD ESG INTL STK ETF	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
IBMN	ISHSBD DEC 2025 TERM ETF	2	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	5
SBS	COMPANHIA DE SANEAMENTO	5	5	0.00%	0.00%	0.00%	Q4 2017	Q4 2018	5
CTS	CTS CORP	3	1	0.00%	0.00%	0.00%	Q2 2021	Q1 2023	5
PCM	PCM FUND INC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
BRT	BRT APARTMENTS CORP	2	1	0.00%	0.00%	0.00%	Q1 2019	Q2 2023	5
MCS	MARCUS CORP	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
EOT	EV NATL MUN OPP TR	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
CHIQ	GLBL X MSCI CHINA ETF	5	5	0.00%	0.00%	0.00%	Q4 2020	Q4 2021	5
	TPG INC A	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PFS	PROVIDENT FINL SVCS INC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CVEO	CIVEO CORP NEW	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
BMI	BADGER METER INC	2	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	5
NDMO	NUVEEN DYN MUN OPP	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	NUSCALE POWER CORP	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MMIN	INDEXIQ IQ MACKY MUN ETF	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	JAKKS PACIFIC INC NEW	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	AMR MMKT F2	4	1	0.00%	0.00%	0.00%	Q4 2013	Q1 2015	5
ETAK	ELEPHANT TALK COMMNS NEW	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
	WARBY PARKER INC A	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	MONITISE PLC	5	5	0.00%	0.00%	0.00%	Q1 2014	Q1 2015	5
NL	N L INDS NEW 125 PAR	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
AMNL	APPLIED MINERALS INC	2	1	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	5
POTX	GLOBAL X CANNABIS ETF	3	2	0.00%	0.00%	0.00%	Q1 2020	Q1 2022	5
CODX	CODIAGNOSTICS INC	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
BGFV	BIG 5 SPORTING GOODS CRP	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SSC	SEVEN STARS CLOUD GRP	5	5	0.00%	0.00%	0.00%	Q3 2017	Q3 2018	5
SBBP	STRONGBRIDGE BIOPHARMA	5	5	0.00%	0.00%	0.00%	Q3 2018	Q3 2019	5
GSAT	GLOBALSTAR INC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	HOLLEY INC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
GNBT	GENEREX BIOTECH CORP	5	5	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	5
HUGE	FSD PHARMA INC B VTG NEW	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MGF	MFS GOVT MKTS INC TR	3	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2021	5
MTNB	MATINAS BIOPHARMA HLDGS	5	5	0.00%	0.00%	0.00%	Q4 2019	Q4 2020	5
NHS	NEU BERM HIGH YLD STRATS	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PLNIQ	PLASTICON INTERNATIONAL	5	5	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	5
DRGG	DRAGON INTL GRP CORP	5	5	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	5
CYGE	CYGENE LABORATORIES INC	5	5	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	5
SENS	SENSEONICS HOLDINGS INC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CDGT	CHINA DIGITAL MEDIA CORP	5	5	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	5
CVBT	CARDIOVASCULAR BIOTHERAP	5	5	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	5
VEON	VEON LTD SPON ADR	5	5	0.00%	0.00%	0.00%	Q4 2019	Q4 2020	5
VTNR	VERTEX ENERGY INC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
AP	AMPCO PITTSBURGH CORP	3	2	0.00%	0.00%	0.00%	Q2 2020	Q4 2022	5
	BERKSHIRE HATHAWAY B NEW	3	1	0.53%	0.61%	0.74%	Q4 2013	Q3 2015	4
	BOEING COMPANY	3	1	0.30%	0.35%	0.46%	Q4 2013	Q3 2015	4
	ABBOTT LABS	1	1	0.16%	0.24%	0.39%	Q2 2013	Q3 2015	4
	AMG YACKTMAN	4	4	0.13%	0.20%	0.24%	Q2 2014	Q1 2015	4
	AUTOMATIC DATA PROC INC	3	1	0.15%	0.17%	0.20%	Q4 2013	Q3 2015	4
	VOYA GLB RL EST W	4	4	0.13%	0.14%	0.15%	Q2 2014	Q1 2015	4
	ALLNZGI INTL VAL P	4	4	0.09%	0.12%	0.16%	Q1 2014	Q4 2014	4
	BAXTER INTL INC	3	1	0.03%	0.12%	0.16%	Q4 2013	Q3 2015	4
	BB+T CORP	3	1	0.10%	0.12%	0.14%	Q4 2013	Q3 2015	4
	AFLAC INC	1	1	0.08%	0.11%	0.15%	Q2 2013	Q3 2015	4
	BNY MELLON CORP	3	1	0.04%	0.10%	0.15%	Q4 2013	Q3 2015	4
	BECTON DICKINSON COMPANY	3	1	0.05%	0.09%	0.13%	Q4 2013	Q3 2015	4
LLTC	LINEAR TECHNOLOGY CORP	3	1	0.05%	0.09%	0.16%	Q2 2013	Q2 2016	4
	RUSSELL SHRT DUR BD S	3	1	0.07%	0.09%	0.10%	Q3 2013	Q2 2015	4
	CALAMOS EVOLV WRLD GRW I	4	4	0.08%	0.09%	0.10%	Q2 2014	Q1 2015	4
	AMER WATER WORKS COMPANY	1	1	0.04%	0.09%	0.12%	Q2 2013	Q3 2015	4
	ROYCE INTL PREMR INVT	4	4	0.06%	0.07%	0.09%	Q2 2014	Q1 2015	4
	ASTRAZENECA PLC ADR	3	1	0.06%	0.07%	0.09%	Q4 2013	Q3 2015	4
OSM	SLM CORP VAR RATE PFD	4	4	0.06%	0.07%	0.08%	Q2 2014	Q1 2015	4
	ANADARKO PETROLEUM CORP	3	1	0.06%	0.07%	0.08%	Q4 2013	Q3 2015	4
	BLKRCK INFL PROT BD I	4	4	0.06%	0.06%	0.07%	Q1 2014	Q4 2014	4
	YACKTMAN FOC I	3	1	0.01%	0.06%	0.13%	Q3 2013	Q2 2015	4
	ING SR INCM W	3	1	0.05%	0.06%	0.06%	Q3 2013	Q2 2015	4
	JP MORGAN ACTIVE GRW ETF	4	4	0.04%	0.06%	0.08%	Q4 2022	Q3 2023	4
LLL	L3 COMMUNICATIONS HLDGS	4	4	0.03%	0.05%	0.08%	Q1 2016	Q4 2016	4
	FT CBOE VEST EQ DEC ETF	4	4	0.04%	0.05%	0.07%	Q4 2022	Q3 2023	4
	ALLEGHANY CORP DE	3	1	0.04%	0.05%	0.07%	Q4 2013	Q3 2015	4
FRX	FOREST LABS INC	4	4	0.03%	0.05%	0.09%	Q2 2013	Q1 2014	4
VHC	VIRNETX HOLDING CORP	4	4	0.01%	0.05%	0.13%	Q2 2013	Q1 2014	4
	ALCOA INC	1	1	0.01%	0.05%	0.10%	Q2 2013	Q3 2015	4
	VNGRD 500 INDX ADML	4	4	0.04%	0.05%	0.05%	Q2 2014	Q1 2015	4
	AMG YACKTMAN FOC I	4	4	0.02%	0.04%	0.06%	Q2 2014	Q1 2015	4
	VOYA SR INCM W	4	4	0.03%	0.04%	0.05%	Q2 2014	Q1 2015	4
	ING GLB RL EST I	3	1	0.04%	0.04%	0.04%	Q3 2013	Q2 2015	4
	AMR DEV WRLD GRW INCM F2	4	4	0.04%	0.04%	0.05%	Q2 2014	Q1 2015	4
	NATIXIS DIVRS INCM Y	3	1	0.01%	0.04%	0.12%	Q2 2013	Q1 2015	4
	VOYA GLB RL EST I	4	4	0.04%	0.04%	0.04%	Q2 2014	Q1 2015	4
	GUGG MDCP VAL A	3	1	0.03%	0.03%	0.04%	Q1 2014	Q2 2015	4
	ALLIANT ENERGY CORP	3	1	0.03%	0.03%	0.04%	Q4 2013	Q3 2015	4
	BAIDU INC SPONS ADR CL A	3	1	0.02%	0.03%	0.05%	Q4 2013	Q3 2015	4
	DIMENSIONAL EMRG MKT ETF	4	4	0.03%	0.03%	0.04%	Q4 2022	Q3 2023	4
	ABB LTD ADR SPONS	1	1	0.01%	0.03%	0.06%	Q2 2013	Q3 2015	4
	ARCHER DANIELS MIDLAND C	3	1	0.03%	0.03%	0.04%	Q4 2013	Q3 2015	4
	PIMCO CRDT ABSOL RET P	4	4	0.03%	0.03%	0.03%	Q2 2014	Q1 2015	4
	FRK SMCP GRW ADVS	4	4	0.01%	0.03%	0.05%	Q2 2014	Q1 2015	4
	AMERIGAS PARTNERS LP	3	1	0.03%	0.03%	0.04%	Q4 2013	Q3 2015	4
	BANK MONTREAL QUEBEC	3	1	0.02%	0.03%	0.04%	Q4 2013	Q3 2015	4
	FED INTL LEADERS I	4	4	0.02%	0.03%	0.04%	Q2 2014	Q1 2015	4
YOU	CLEAR SECURE INC A	4	4	0.02%	0.03%	0.03%	Q4 2022	Q3 2023	4
	GUGG FLTG RT STRAT I	3	1	0.03%	0.03%	0.03%	Q1 2014	Q2 2015	4
	AGRIUM INC	3	1	0.01%	0.03%	0.04%	Q4 2013	Q3 2015	4
EUM	PROSH SHT MSCI E/M 1XETF	3	1	0.01%	0.03%	0.04%	Q3 2017	Q3 2018	4
	SCOUT MDCP	3	1	0.02%	0.02%	0.03%	Q4 2013	Q2 2015	4
	BOARDWALK PIPELINE LP	3	1	0.02%	0.02%	0.05%	Q4 2013	Q3 2015	4
	PIMCO INCM I	4	4	0.01%	0.02%	0.04%	Q2 2014	Q1 2015	4
KFN	KKR FINANCIAL HLDGS LLC	3	1	0.02%	0.02%	0.03%	Q3 2013	Q2 2015	4
	BLKRCK HI YLD MUN I	4	4	0.02%	0.02%	0.02%	Q2 2014	Q1 2015	4
VUSB	VNGRD ULTRA SHORT BD ETF	4	4	0.00%	0.02%	0.05%	Q4 2022	Q3 2023	4
	BLKRCK GLB L/S CR I	4	4	0.01%	0.02%	0.03%	Q1 2014	Q4 2014	4
WFT	WEATHERFORD INTL LTD REG	4	4	0.02%	0.02%	0.04%	Q2 2013	Q1 2014	4
	H+R BLOCK INC	3	1	0.02%	0.02%	0.03%	Q4 2013	Q3 2015	4
	ALEXION PHARMS INC	3	1	0.02%	0.02%	0.03%	Q4 2013	Q3 2015	4
PHDG	PWRSHS S+P500 DWN HD ETF	4	4	0.01%	0.02%	0.03%	Q1 2015	Q4 2015	4
	BHP BILLITON LIMITED ADR	3	1	0.02%	0.02%	0.03%	Q4 2013	Q3 2015	4
RICK	RICKS CABARET INTL NEW	4	4	0.02%	0.02%	0.02%	Q3 2013	Q2 2014	4
GSSC	GS ACTIVEBETA US S/C ETF	4	4	0.01%	0.02%	0.02%	Q1 2022	Q4 2022	4
	FRK MUT QUEST Z	4	4	0.02%	0.02%	0.02%	Q2 2014	Q1 2015	4
UBSH	UNION FIRST MRKT BNKSHS	4	4	0.01%	0.02%	0.04%	Q2 2013	Q1 2014	4
SLG	SL GREEN RLTY CORP NEW	4	4	0.01%	0.02%	0.02%	Q1 2021	Q4 2021	4
ISD	PRUDENTIAL SHRT HIGH YLD	4	4	0.02%	0.02%	0.02%	Q3 2013	Q2 2014	4
	AMERICAN CAMPUS CMNTYS	3	1	0.02%	0.02%	0.02%	Q4 2013	Q3 2015	4
CSML	INDEXIQ CHAIKIN S/C ETF	4	4	0.02%	0.02%	0.02%	Q4 2017	Q3 2018	4
	C+S RLTY	3	1	0.01%	0.02%	0.02%	Q2 2013	Q1 2015	4
6699SC	ISHS MSCI UK ETF	4	4	0.02%	0.02%	0.02%	Q3 2013	Q2 2014	4
GSPRC	GOLDMAN SACHS 1/1000TH C	4	4	0.02%	0.02%	0.02%	Q2 2014	Q1 2015	4
	RUSSELL STRAT BD S	2	2	0.00%	0.02%	0.04%	Q3 2013	Q1 2015	4
P	PANDORA MEDIA INC	2	1	0.01%	0.02%	0.03%	Q3 2013	Q4 2016	4
	HARDING INTL EQ I	4	4	0.01%	0.02%	0.03%	Q2 2014	Q1 2015	4
	MGRS BD SVC	3	1	0.01%	0.02%	0.02%	Q3 2013	Q2 2015	4
	PRIN SM MDCP DIV INCM P	4	4	0.01%	0.02%	0.02%	Q2 2014	Q1 2015	4
	WASATCH INTL OPP INVS	4	4	0.01%	0.02%	0.02%	Q2 2014	Q1 2015	4
MT	ARCELORMITTAL SA NY REG	3	1	0.00%	0.02%	0.03%	Q3 2013	Q3 2016	4
	APACHE CORP	3	1	0.01%	0.02%	0.03%	Q4 2013	Q3 2015	4
	APPLIED MATERIALS INC	3	1	0.01%	0.02%	0.02%	Q4 2013	Q3 2015	4
	BROOKFLD CORP LTD VTG A	4	4	0.01%	0.02%	0.02%	Q4 2022	Q3 2023	4
SGOV	ISHS 03MTH TREAS BD ETF	4	4	0.00%	0.02%	0.04%	Q4 2022	Q3 2023	4
FCS	FAIRCHILD SEMICONDUCTOR	4	4	0.01%	0.02%	0.03%	Q3 2015	Q2 2016	4
	CS CMDTY RET STRAT I	3	1	0.01%	0.02%	0.02%	Q1 2014	Q2 2015	4
	MTHWS INDIA INVS	4	4	0.01%	0.02%	0.02%	Q2 2014	Q1 2015	4
OVTI	OMNIVISION TECHS INC	4	4	0.01%	0.01%	0.02%	Q1 2015	Q4 2015	4
GSPRA	GOLDMAN SACHS PERP A PFD	4	4	0.01%	0.01%	0.02%	Q2 2014	Q1 2015	4
PNQI	PWRSH NSDQ INTRNET ETF	3	1	0.01%	0.01%	0.02%	Q3 2016	Q3 2017	4
AVUV	AVANTIS US S/C VAL ETF	2	2	0.01%	0.01%	0.02%	Q3 2022	Q3 2023	4
SAIA	SAIA INC	3	1	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	4
	BLKRCK MULT ASSET INCM I	4	4	0.01%	0.01%	0.02%	Q2 2014	Q1 2015	4
TYPE	MONOTYPE IMAGING HLDGS	4	4	0.01%	0.01%	0.02%	Q3 2016	Q2 2017	4
GYLD	NRTHRN ARROW DJ GLB ETF	4	4	0.01%	0.01%	0.02%	Q3 2013	Q2 2014	4
FIO	FUSION-IO INC	4	4	0.01%	0.01%	0.02%	Q2 2013	Q1 2014	4
	BARRICK GOLD CORP	3	1	0.01%	0.01%	0.03%	Q4 2013	Q3 2015	4
BSJM	CLAYMR GUGG BULLET22 ETF	4	4	0.00%	0.01%	0.02%	Q2 2017	Q1 2018	4
	JANUS CONTRARIAN I	4	4	0.01%	0.01%	0.01%	Q2 2014	Q1 2015	4
	FRK SMCP VAL ADVS	4	4	0.01%	0.01%	0.02%	Q2 2014	Q1 2015	4
EWD	ISHS MSCI SWEDEN ETF	4	4	0.01%	0.01%	0.02%	Q3 2013	Q2 2014	4
	BLACKROCK KELSO CAP CORP	3	1	0.01%	0.01%	0.02%	Q4 2013	Q3 2015	4
	FID SEL IT SERVICES	4	4	0.01%	0.01%	0.02%	Q2 2014	Q1 2015	4
QCOR	QUESTCOR PHARMACEUTICAL	4	4	0.01%	0.01%	0.02%	Q3 2013	Q2 2014	4
	AMG MANAGERS BD SVC	4	4	0.01%	0.01%	0.01%	Q2 2014	Q1 2015	4
	BARD CR INC	3	1	0.01%	0.01%	0.02%	Q4 2013	Q3 2015	4
TRIP	TRIPADVISOR INC	4	4	0.01%	0.01%	0.02%	Q2 2016	Q1 2017	4
USBPRNCL	U S BANCORP 1/1000 SER G	2	2	0.01%	0.01%	0.02%	Q3 2013	Q3 2014	4
AZURQ	AZURE MIDSTREAM PARTNERS	4	4	0.00%	0.01%	0.02%	Q2 2015	Q1 2016	4
	BANK OF HAWAII CORP	3	1	0.01%	0.01%	0.02%	Q4 2013	Q3 2015	4
	FRK MUT BEACON Z	4	4	0.01%	0.01%	0.02%	Q2 2014	Q1 2015	4
	FID GRW CO	3	1	0.01%	0.01%	0.02%	Q2 2013	Q4 2014	4
BSJG	GUGG BLLTSH 2016 H/Y ETF	4	4	0.01%	0.01%	0.01%	Q3 2013	Q2 2014	4
CPRK	CITIGROUP INC SER K PFD	4	4	0.01%	0.01%	0.02%	Q2 2014	Q1 2015	4
DSEP	FT CBOE VEST EQ SEPT ETF	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
KS	KAPSTONE PAPER PKG CRP	4	4	0.01%	0.01%	0.01%	Q1 2017	Q4 2017	4
	BAKER HUGHES INC	3	1	0.01%	0.01%	0.01%	Q4 2013	Q3 2015	4
	INVT CO OF AMER A	3	1	0.01%	0.01%	0.02%	Q4 2013	Q2 2015	4
	BP PRUDHOE BAY RTY TR	3	1	0.01%	0.01%	0.02%	Q4 2013	Q3 2015	4
	FT GLB EQ PUR PWR 1 FECA	4	4	0.01%	0.01%	0.01%	Q2 2014	Q1 2015	4
	FT GLB EQ PUR PWR 1 FERE	4	4	0.01%	0.01%	0.01%	Q2 2014	Q1 2015	4
JLS	NUVEEN MTG OPPTY TRM	4	4	0.01%	0.01%	0.01%	Q3 2013	Q2 2014	4
	BLACKROCK GLOBAL OPPTY	3	1	0.01%	0.01%	0.01%	Q4 2013	Q3 2015	4
ANF	ABERCROMBIE + FITCH A	2	1	0.01%	0.01%	0.02%	Q2 2014	Q2 2019	4
	ARTESIAN RES CORP CL A	3	1	0.01%	0.01%	0.01%	Q4 2013	Q3 2015	4
PXSV	PWRSH RUSS 2000 PURE ETF	4	4	0.00%	0.01%	0.02%	Q1 2017	Q4 2017	4
DDEC	FT CBOE VEST EQ DEC ETF	3	1	0.00%	0.01%	0.03%	Q2 2022	Q2 2023	4
SMICY	SEMICONDUCTOR MFG ADR	3	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2017	4
	CAP INCM BLDR A	3	1	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	4
SJT	SAN JUAN BASIN RTY TR	4	4	0.01%	0.01%	0.02%	Q2 2013	Q1 2014	4
FOSL	FOSSIL GROUP INC	4	4	0.01%	0.01%	0.01%	Q4 2014	Q3 2015	4
SWM	MATIV HLDGS INC	4	4	0.01%	0.01%	0.01%	Q3 2022	Q2 2023	4
RTH	MRKT VCTR RETAIL ETF	4	4	0.01%	0.01%	0.01%	Q1 2015	Q4 2015	4
MSCC	MICROSEMI CORP	4	4	0.01%	0.01%	0.01%	Q1 2016	Q4 2016	4
	GROWTH FD OF AMER A	2	1	0.01%	0.01%	0.01%	Q1 2014	Q2 2015	4
TNDQ	RBS NASDAQ TRNDPILOT ETN	4	4	0.01%	0.01%	0.01%	Q3 2014	Q2 2015	4
CPEPRACL	CALLON PETRO CUML A 10%	2	2	0.01%	0.01%	0.01%	Q3 2013	Q3 2014	4
AMSG	AMSURG CORP	4	4	0.01%	0.01%	0.01%	Q2 2015	Q1 2016	4
	EV LGCP GRW I	3	1	0.01%	0.01%	0.01%	Q1 2014	Q2 2015	4
LGP	LEHIGH GAS PARTNERS LP	4	4	0.01%	0.01%	0.01%	Q4 2013	Q3 2014	4
DOO	WSDMTR INTL DIV FINL ETF	4	4	0.01%	0.01%	0.01%	Q4 2013	Q3 2014	4
	ASTON MONTG CLDWL GRW I	3	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2014	4
JVAL	JPM US VALUE FACTOR ETF	2	2	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	4
FLJP	FRK FTSE JAPAN ETF	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
ERJ	EMBRAER S A SPON ADR	1	1	0.00%	0.01%	0.02%	Q1 2016	Q1 2023	4
	AUTOZONE INC	3	1	0.01%	0.01%	0.01%	Q4 2013	Q3 2015	4
ALTL	PACER LUNT LGCP ALT ETF	2	2	0.01%	0.01%	0.01%	Q3 2021	Q1 2023	4
	ANNALY CAP MGMT INC NEW	2	2	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	4
DEED	FT TCW SECURITIZED ETF	4	4	0.01%	0.01%	0.01%	Q4 2021	Q3 2022	4
JPMPRBCL	JPM DEP SHS T PFD PERPTL	4	4	0.01%	0.01%	0.01%	Q2 2014	Q1 2015	4
IDCBY	INDL + CMMRCL BK CHINA	4	4	0.01%	0.01%	0.01%	Q2 2014	Q1 2015	4
	INCOME FD OF AMER A	2	1	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	4
	LEGG INV CNSL FINL SVC I	3	1	0.01%	0.01%	0.01%	Q4 2013	Q2 2015	4
	ING GLB BD W	3	1	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	4
SAH	SONIC AUTOMOTIVE INC	3	1	0.00%	0.01%	0.02%	Q3 2019	Q4 2021	4
	BLACKSTONE SECD LEND FD	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
	ING CORP LDRS B	3	1	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	4
GDXJ	MKT JR GOLD MNRS NEW ETF	2	2	0.00%	0.01%	0.01%	Q3 2013	Q3 2015	4
	AMERICAN SCI + ENGINEER	3	1	0.01%	0.01%	0.01%	Q4 2013	Q3 2015	4
HOT	STARWOOD HTLS RSRTS WRLD	4	4	0.01%	0.01%	0.01%	Q4 2014	Q3 2015	4
	ALLBERN RL ASST STR ADVS	3	1	0.00%	0.01%	0.02%	Q3 2013	Q3 2014	4
RGR	STURM RUGER + CO INC	3	1	0.01%	0.01%	0.01%	Q4 2013	Q2 2020	4
DWFI	SPDR DORSEY FXD INCM ETF	4	4	0.00%	0.01%	0.01%	Q3 2017	Q2 2018	4
LMCB	LIBERTY MEDIA CORP B	4	4	0.01%	0.01%	0.01%	Q3 2013	Q2 2014	4
	LOOMIS BOND RETL	4	4	0.01%	0.01%	0.01%	Q2 2014	Q1 2015	4
	SITIO ROYALTIES CORP NEW	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
	FT GLB EQ PUR PWR 1 RE	4	4	0.01%	0.01%	0.01%	Q2 2014	Q1 2015	4
ITRI	ITRON INC	4	4	0.01%	0.01%	0.01%	Q4 2016	Q3 2017	4
	FIRST EAGLE GLB BLDR I	4	4	0.01%	0.01%	0.01%	Q2 2014	Q1 2015	4
SPNV	SUPERIOR ENERGY SVCS INC	4	4	0.00%	0.01%	0.01%	Q1 2017	Q4 2017	4
	HENDERSON GLB DIV INCM I	4	4	0.00%	0.01%	0.01%	Q2 2014	Q1 2015	4
DRUCL	DOMINION RES SER A 8.375	2	2	0.01%	0.01%	0.01%	Q3 2013	Q3 2014	4
	VNGRD WELLINGTON ADML	4	4	0.01%	0.01%	0.01%	Q2 2014	Q1 2015	4
CMBS	ISHS CMBS ETF	4	4	0.00%	0.01%	0.01%	Q1 2021	Q4 2021	4
	BLKRCK FLT RT INCM I	4	4	0.01%	0.01%	0.01%	Q2 2014	Q1 2015	4
XL	XL BERMUDA	4	4	0.01%	0.01%	0.01%	Q3 2016	Q2 2017	4
CRK	COMSTOCK RES INC 0001	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
NEEPRI	NEXTERA EGY I 5.125%	4	4	0.01%	0.01%	0.01%	Q2 2014	Q1 2015	4
AXAHY	AXA SA SPONSORED ADR	4	4	0.01%	0.01%	0.01%	Q1 2014	Q4 2014	4
EWP	ISHS MSCI SPAIN CPD ETF	4	4	0.00%	0.01%	0.01%	Q1 2014	Q4 2014	4
	TEMPLE GRW ADVS	3	1	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	4
AGX	ARGAN INC	4	4	0.01%	0.01%	0.01%	Q4 2016	Q3 2017	4
BSCG	GUGG BLLTSH 2016 CRP ETF	3	1	0.00%	0.01%	0.01%	Q3 2015	Q3 2016	4
CAA	CALATLANTIC GROUP INC	4	4	0.01%	0.01%	0.01%	Q1 2017	Q4 2017	4
LSLT	ETF SALT LOW TRUBETA ETF	4	4	0.00%	0.01%	0.01%	Q4 2019	Q3 2020	4
	SENTINEL TTL RET BD I	4	4	0.01%	0.01%	0.01%	Q2 2014	Q1 2015	4
	T ROWE BLUE CHP GRW ADVS	3	1	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	4
	FT DEEP VAL SUB 10 9FERE	4	4	0.01%	0.01%	0.01%	Q2 2014	Q1 2015	4
VFF	VILLAGE FARMS INTL INC	4	4	0.00%	0.01%	0.01%	Q1 2019	Q4 2019	4
GLT	GLATFELTER	3	1	0.00%	0.01%	0.01%	Q1 2017	Q4 2019	4
	PIMCO GLB MULT ASSET P	3	1	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	4
KTOS	KRATOS DFNSESEC SOL INC	2	2	0.00%	0.01%	0.01%	Q3 2017	Q4 2021	4
HDMV	FT HORIZN VLTY INTL ETF	4	4	0.00%	0.01%	0.01%	Q3 2019	Q2 2020	4
	AMG YACKTMAN FOC SVC	4	4	0.01%	0.01%	0.01%	Q2 2014	Q1 2015	4
ACLS	AXCELIS TECHS INC NEW	2	2	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	4
	EV FLT RT ADVTG A	2	1	0.00%	0.01%	0.01%	Q1 2014	Q2 2015	4
	TOUCH VALUE Y	4	4	0.01%	0.01%	0.01%	Q2 2014	Q1 2015	4
	RYDEX INVRS GOV LNG INVS	3	1	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	4
	FID SEL SFTWR COMPUTER	2	2	0.01%	0.01%	0.01%	Q1 2014	Q2 2015	4
PEN	PENUMBRA INC	4	4	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	4
NLYPRD	ANNALY CAP PFD D 7.5%	3	1	0.00%	0.01%	0.01%	Q3 2013	Q4 2014	4
NTGR	NETGEAR INC	3	1	0.00%	0.01%	0.01%	Q4 2017	Q1 2022	4
CAM	CAMERON INTL CORP	3	1	0.00%	0.01%	0.01%	Q3 2014	Q1 2016	4
TLSYY	TELSTRA LTD SPON ADR	4	4	0.01%	0.01%	0.01%	Q3 2013	Q2 2014	4
CPA	COPA HOLDINGS SA CL A	2	1	0.00%	0.01%	0.01%	Q3 2013	Q3 2021	4
	ING RL EST W	3	1	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	4
	COLUMBIA SMCP VAL 1 Z	4	4	0.01%	0.01%	0.01%	Q2 2014	Q1 2015	4
PGHY	PWRSHS GLB SHRT TERM ETF	4	4	0.00%	0.01%	0.01%	Q2 2017	Q1 2018	4
PSAPRW	PUBLIC STORAGE 1/1000 W	4	4	0.01%	0.01%	0.01%	Q2 2014	Q1 2015	4
	MUTUAL SHARES A	2	1	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	4
ASO	ACADEMY SPORTSOUTDOORS	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
PSCH	INV SP SMCP HLTHCRE ETF	4	4	0.00%	0.01%	0.01%	Q3 2018	Q2 2019	4
PTCT	PTC THERAPEUTICS INC	4	4	0.00%	0.01%	0.01%	Q1 2017	Q4 2017	4
	GABELLI ENTR MRG+ACQ Y	4	4	0.00%	0.01%	0.01%	Q2 2014	Q1 2015	4
EURN	EURONAV NV	4	4	0.00%	0.01%	0.01%	Q4 2019	Q3 2020	4
	VOYA RL EST W	4	4	0.01%	0.01%	0.01%	Q2 2014	Q1 2015	4
	FRK INTL SMCP GRW ADVS	3	1	0.00%	0.01%	0.01%	Q4 2013	Q2 2015	4
	FT HI DIV EQ 17 FE RE	4	4	0.01%	0.01%	0.01%	Q2 2014	Q1 2015	4
	DEL SMID GRW I	3	1	0.00%	0.01%	0.01%	Q4 2013	Q2 2015	4
ESIO	ELECTRO SCIENTIFIC INDS	4	4	0.00%	0.01%	0.01%	Q1 2018	Q4 2018	4
	PIMCO UNCONSTR BD A	3	1	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	4
	PIMCO INV GRD CORP P	3	1	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	4
CSIQ	CANADIAN SOLAR INC	2	2	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	4
RILY	B RILEY FINL INC	4	4	0.00%	0.00%	0.01%	Q3 2021	Q2 2022	4
STR	QUESTAR CORP	4	4	0.00%	0.00%	0.01%	Q1 2015	Q4 2015	4
SFIX	STITCH FIX INC A	3	1	0.00%	0.00%	0.01%	Q3 2018	Q3 2019	4
	FT TGT GLB LDRS 2Q14FERE	4	4	0.00%	0.00%	0.01%	Q2 2014	Q1 2015	4
	IVY ASSET STRAT C	3	1	0.00%	0.00%	0.01%	Q1 2014	Q2 2015	4
BLOK	AMPLIFY BLOCKCHAIN ETF	2	2	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	4
QGRO	AMERN US QLTY GRW ETF	2	2	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	4
PFIX	SIMPLFY INT RT HEDGE ETF	3	1	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	4
PWOD	PENNS WOODS BANCORP INC	4	4	0.00%	0.00%	0.01%	Q1 2019	Q4 2019	4
VRS	VERSO CORP	4	4	0.00%	0.00%	0.01%	Q3 2018	Q2 2019	4
DHT	DHT HLDGS INC NEW	3	1	0.00%	0.00%	0.01%	Q4 2019	Q4 2020	4
HDEZ	X TRCKRS EMU DIV YLD ETF	4	4	0.00%	0.00%	0.01%	Q1 2017	Q4 2017	4
PSCH	PWRSH S+P S/C HLTHCR ETF	2	1	0.00%	0.00%	0.01%	Q1 2015	Q3 2016	4
LYGPRACL	LLOYDS BKG GRP PFD 7.75%	4	4	0.00%	0.00%	0.01%	Q2 2014	Q1 2015	4
	JANUS INTL EQ I	4	4	0.00%	0.00%	0.01%	Q2 2014	Q1 2015	4
GWR	GENESEE WYOMING INC A	3	1	0.00%	0.00%	0.01%	Q3 2016	Q2 2019	4
	GUGG EUR CAP STRG 4 FECA	4	4	0.00%	0.00%	0.01%	Q2 2014	Q1 2015	4
MIK	MICHAELS COMPANIES INC	1	1	0.00%	0.00%	0.01%	Q3 2017	Q4 2020	4
CSA	VICTORYSHS US SMCP ETF	4	4	0.00%	0.00%	0.01%	Q4 2016	Q3 2017	4
MHGVY	MARINE HARVEST ASA ADR	4	4	0.00%	0.00%	0.01%	Q3 2016	Q2 2017	4
	BLACKROCK INTL GRW+INCME	3	1	0.00%	0.00%	0.01%	Q4 2013	Q3 2015	4
	BLKRCK LOW DUR I	4	4	0.00%	0.00%	0.01%	Q1 2014	Q4 2014	4
SOCL	GLBL X SOCIAL MEDIA ETF	3	1	0.00%	0.00%	0.01%	Q4 2016	Q2 2018	4
	GUGG EURO HI DV 1 FE CA	4	4	0.00%	0.00%	0.01%	Q2 2014	Q1 2015	4
	FT TGT VIP 1Q14 FE RE	4	4	0.00%	0.00%	0.00%	Q2 2014	Q1 2015	4
NTUS	NATUS MEDICAL INC DEL	2	1	0.00%	0.00%	0.01%	Q1 2016	Q1 2022	4
	VNGRD TTL STK MKT INVS	4	4	0.00%	0.00%	0.00%	Q2 2014	Q1 2015	4
TDVG	T ROWE PRICE DIV GRW ETF	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
KNL	KNOLL INC NEW	2	1	0.00%	0.00%	0.01%	Q3 2014	Q2 2019	4
KRC	KILROY RLTY CORP	4	4	0.00%	0.00%	0.01%	Q3 2021	Q2 2022	4
	EVERMORE GLB VAL I	4	4	0.00%	0.00%	0.01%	Q2 2014	Q1 2015	4
SPEU	SPDR STOXX EUROPE 50 ETF	4	4	0.00%	0.00%	0.01%	Q2 2017	Q1 2018	4
	EV FLT RT ADVTG C	3	1	0.00%	0.00%	0.01%	Q4 2013	Q2 2015	4
	FT HLTHCR SEL 31 FE RE	4	4	0.00%	0.00%	0.01%	Q2 2014	Q1 2015	4
ATLC	ATLANTICUS HOLDINGS CORP	4	4	0.00%	0.00%	0.01%	Q3 2021	Q2 2022	4
PDH	PETROLOGISTICS LP	4	4	0.00%	0.00%	0.01%	Q3 2013	Q2 2014	4
AFT	APOLLO SR FLOATING RATE	2	2	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	4
	FT ENRGY SEL 50 FE RE	4	4	0.00%	0.00%	0.01%	Q2 2014	Q1 2015	4
PIR	PIER 1 IMPORTS INC	2	2	0.00%	0.00%	0.01%	Q3 2015	Q2 2017	4
	GLOBAL SUPERDIV NEW ETF	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
BBMC	JPM BETABLDR US MDCP ETF	4	4	0.00%	0.00%	0.01%	Q3 2022	Q2 2023	4
HYHG	PROSHS HI YLD TREAS ETF	4	4	0.00%	0.00%	0.01%	Q3 2018	Q2 2019	4
	PRIN SM MDCP DIV INCM I	2	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2015	4
IRS	IRSA INVERSIONES Y REP	3	1	0.00%	0.00%	0.01%	Q4 2017	Q2 2023	4
WAIR	WESCO AIRCRAFT HLDGS INC	4	4	0.00%	0.00%	0.01%	Q2 2016	Q1 2017	4
MYD	BLKRK MUNIYIELD FUND INC	2	2	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	4
XPEL	XPEL INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
WHF	WHITEHORSE FIN INC BDC	4	4	0.00%	0.00%	0.00%	Q1 2017	Q4 2017	4
FDIV	FT STRATEGIC INCOME ETF	3	1	0.00%	0.00%	0.01%	Q4 2016	Q3 2018	4
CQQQ	INV CHINA TECH ETF	2	1	0.00%	0.00%	0.00%	Q2 2018	Q4 2019	4
MWW	MONSTER WORLDWIDE INC	3	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	4
	RDGWRTH SEIX FLTG RT I	4	4	0.00%	0.00%	0.00%	Q2 2014	Q1 2015	4
LANC	LANCASTER COLONY CORP	2	2	0.00%	0.00%	0.01%	Q3 2016	Q1 2019	4
FMF	FT MGD FUTURES STRAT ETF	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	FRK TTL RET ADVS	3	1	0.00%	0.00%	0.01%	Q3 2013	Q1 2015	4
EEMS	ISHS MSCI E/M SMCP ETF	3	1	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	4
SRC	SPIRIT REALTY CAP NEW	3	1	0.00%	0.00%	0.01%	Q4 2013	Q1 2017	4
EWZ	ISHARES MSCI BRAZIL ETF	2	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	4
LBF	DWS GLOBAL HIGH INCOME	4	4	0.00%	0.00%	0.00%	Q3 2013	Q2 2014	4
DENN	DENNYS CORP	4	4	0.00%	0.00%	0.01%	Q1 2020	Q4 2020	4
	LORD ABB TTL RET F	2	2	0.00%	0.00%	0.01%	Q3 2013	Q1 2015	4
SKM	SK TELECOM LTD SPONS ADR	4	4	0.00%	0.00%	0.00%	Q2 2017	Q1 2018	4
	COLUMBIA FLTG RT Z	4	4	0.00%	0.00%	0.00%	Q2 2014	Q1 2015	4
	DEL TAX FR USA INTRM I	3	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2015	4
VC	VISTEON CORP NEW	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
	DEL NATL HI YLD MUN BD I	4	4	0.00%	0.00%	0.00%	Q2 2014	Q1 2015	4
TXG	SILICON LABORATORIES INC	4	4	0.00%	0.00%	0.01%	Q3 2021	Q2 2022	4
	ASG MNGD FUTR STRAT Y	3	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2015	4
LOVE	LOVESAC COMPANY	3	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	4
CAJ	CANON INC SPON ADR	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2023	4
	FT STR DIV SEL 9 FE RE	4	4	0.00%	0.00%	0.00%	Q2 2014	Q1 2015	4
	FT REIT GRW SEL 28 FE RE	4	4	0.00%	0.00%	0.00%	Q2 2014	Q1 2015	4
TLI	WESTERN ASSET CORPORATE	4	4	0.00%	0.00%	0.00%	Q4 2019	Q3 2020	4
BWG	LEGG BW GLBL INCM OPPTY	4	4	0.00%	0.00%	0.00%	Q1 2017	Q4 2017	4
GGP	GGP INC	4	4	0.00%	0.00%	0.00%	Q3 2017	Q2 2018	4
ARWR	ARROWHEAD PHARMS INC	4	4	0.00%	0.00%	0.00%	Q1 2018	Q4 2018	4
	WSTRN ASST GLB STRAT I	3	1	0.00%	0.00%	0.00%	Q1 2014	Q2 2015	4
TCPC	BLKRCK TCP CAP CORP BDC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	4
BELFB	BEL FUSE INC CL B	2	2	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	4
UBNK	UTD FINL BANCORP INC NEW	4	4	0.00%	0.00%	0.00%	Q3 2016	Q2 2017	4
	FT TGT VIP 2Q14 FE RE	4	4	0.00%	0.00%	0.00%	Q2 2014	Q1 2015	4
	FT EQ INC SEL 38 FE RE	4	4	0.00%	0.00%	0.00%	Q2 2014	Q1 2015	4
MERC	MERCER INTERNATIONAL INC	4	4	0.00%	0.00%	0.00%	Q3 2018	Q2 2019	4
FAUG	FT CBOE VEST US EQTY ETF	2	2	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	4
KBR	KBR INC	3	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	4
HOV	HOVNANIAN ENTRPRS A NEW	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
	GLBL DOW 30 COV CALL ETF	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
RGI	INV SP 500 INDUST ETF	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
VRNT	VERINT SYSTEMS INC	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
SINA	SINA CORP	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2020	4
IGN	ISHS NA MULTIMEDIA ETF	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
WORK	SLACK TECHS INC A	3	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2020	4
ACBI	ATLANTIC CAP BANCSHS INC	4	4	0.00%	0.00%	0.00%	Q4 2019	Q3 2020	4
COUP	COUPA SOFTWARE INC	2	2	0.00%	0.00%	0.00%	Q4 2020	Q4 2022	4
INT	WORLD FUEL SERVICES CORP	4	4	0.00%	0.00%	0.00%	Q1 2020	Q4 2020	4
RXI	ISHS CNMSR DISCR ETF	4	4	0.00%	0.00%	0.00%	Q3 2017	Q2 2018	4
MDSO	MEDIDATA SOLUTIONS INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2019	4
	SENTINEL SHRT MAT GOV A	2	1	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	4
TRCO	TRIBUNE MEDIA COMPANY A	4	4	0.00%	0.00%	0.00%	Q2 2017	Q1 2018	4
	FT GLB DIV 34 FE RE	4	4	0.00%	0.00%	0.00%	Q2 2014	Q1 2015	4
RHS	INV SP 500 EQUAL ETF	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
HVT	HAVERTY FURNITURE CO INC	4	4	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	4
DCMYY	NTT DOCOMO INC SPONS ADR	4	4	0.00%	0.00%	0.00%	Q3 2017	Q2 2018	4
CURO	CURO GROUP HOLDINGS CORP	4	4	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	4
MYI	BLCKRK MUNIYLD QUAL III	1	1	0.00%	0.00%	0.00%	Q2 2015	Q4 2020	4
LQDT	LIQUIDITY SERVICES INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SGH	WF CONV A 75 PERPTL	3	1	0.00%	0.00%	0.00%	Q4 2019	Q2 2022	4
S	SENTINELONE INC A	2	2	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	4
TMDV	PROSHS RUSL US DIV ETF	4	4	0.00%	0.00%	0.00%	Q2 2020	Q1 2021	4
CAC	CAMDEN NATIONAL CORP	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
DDS	DILLARDS INC A	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	4
TRMB	TRIMBLE NAVIGATION LTD	2	1	0.00%	0.00%	0.01%	Q1 2016	Q4 2021	4
	ADT INFL INCM 13-3 CA	4	4	0.00%	0.00%	0.00%	Q2 2014	Q1 2015	4
WWE	WRLD WRESTLNG ENTMT CL A	2	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2023	4
SFNC	SIMMONS 1ST NATL 001	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
BRX	BRIXMOR PROPERTY GRP INC	3	1	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	4
JBGS	JBG SMITH PPTYS	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
TSU	TIM PARTICIPACOES ADR	4	4	0.00%	0.00%	0.00%	Q3 2017	Q2 2018	4
BY	BYLINE BANCORP INC	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
HTEC	EXCH ROBO GLB HC ETF	4	4	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	4
CUB	CUBIC CORP COMMON	2	2	0.00%	0.00%	0.00%	Q3 2019	Q1 2021	4
FET	FORUM ENERGY TECHS NEW	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
IHC	INDEPENDENCE HLDG CO NEW	3	1	0.00%	0.00%	0.00%	Q2 2019	Q4 2021	4
CNHI	CNH INDUSTRIAL N V	2	1	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	4
GMS	GMS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
EPRPRC	EPR PPTY CV C PFD 575	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
APPS	DIGITAL TURBINE INC NEW	3	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2021	4
CCRN	CROSS CTRY HEALTHCARE	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
TPB	TURNING POINT BRANDS INC	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
BVH	BLUEGREEN VACA HLDG A	2	2	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	4
	ALPINE DYN DIV I	4	4	0.00%	0.00%	0.00%	Q1 2014	Q4 2014	4
GDI	GARDNER DENVER HLDGS INC	2	1	0.00%	0.00%	0.00%	Q3 2018	Q4 2019	4
PNRG	PRIME ENERGY RES CORP	2	2	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	4
BHRPRB	BRAEMAR HOTELS RESORTS	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
LVHI	LEGG FRNKLN INTL LOW ETF	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
NX	QUANEX BLDG PRODS CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
WERN	WERNER ENTERPRISES INC	3	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	4
RPRX	WEBSTER FINANCIAL CORP	2	2	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	4
GSBC	GREAT SOUTHERN BANCORP	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	4
CPHC	CANTERBURY PK HLDG CORP	2	2	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	4
MNSB	MAINSTREET BANCSHS INC	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
PARR	PAR PACIFIC HLDGS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
EFT	EV FLTG RT INCM TR	3	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2019	4
	CUE HEALTH INC	3	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	4
PGC	PEAPACKGLADSTONE FINL	3	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2020	4
NRZ	NEW RESIDENTIAL INVT	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
WOPEY	WOODSIDE ENERGY GRP ADR	3	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	4
GTES	GATES INDL CORP PLC	4	4	0.00%	0.00%	0.00%	Q3 2019	Q2 2020	4
TBNK	TERRITORIAL BANCORP INC	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
BILL	BILL HOLDINGS INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	4
IYZ	ISHS U S TELECOM ETF	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
WBT	WELBILT INC	3	1	0.00%	0.00%	0.00%	Q4 2017	Q1 2020	4
RBBN	RIBBON COMMUNICATION INC	4	4	0.00%	0.00%	0.00%	Q1 2018	Q4 2018	4
GOGL	GOLDEN OCEAN GRP LTD NEW	3	1	0.00%	0.00%	0.00%	Q1 2019	Q4 2022	4
DHRPRA	DANAHER CV PFD A 475	2	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2021	4
CLDT	CHATHAM LODGING TRUST	4	4	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	4
FR	FIRST INDUSTRIAL RLTY TR	2	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2023	4
UNG	U S NAT 0001 NEW ETF	2	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	4
SMOG	VANECK LOW CARBON ETF	2	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2021	4
PFGC	PERFORMANCE FOOD GRP CO	2	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	4
KRP	KIMBELL ROYALTY PARTNERS	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
PLYA	PLAYA HOTELS RESORTS	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
AAAU	GS PHYSICAL GOLD ETF	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
VIST	VISTA ENERGY S A B ADS	3	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	4
VTA	INVESCO DYNAMIC CR OPPTY	4	4	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	4
SKIS	PEAK RESORTS INC	4	4	0.00%	0.00%	0.00%	Q3 2016	Q2 2017	4
	PIMCO MUN INC OPPTYS ETF	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MPV	BRCLY BLMBRG CMDTY ETN	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
UVV	UNIVERSAL CORP VA	2	1	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	4
	SPX TECHNOLOGIES INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	4
	HSBC LONG TERM GRWRS ETF	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ISCB	ISHS MSTR SML CAP ETF	3	1	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	4
NYT	NEW YORK TIMES A	3	1	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	4
MXI	ISHS RUSS 1000 VAL ETF	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
HUSV	FT STOX EURO SEL DIV ETF	2	2	0.00%	0.00%	0.00%	Q3 2019	Q1 2022	4
NTWK	NETSOL TECHS PAR 001	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
IWX	ISHS U S FINANCIALS ETF	2	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	4
FF	FUTUREFUEL CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
KE	KIMBALL ELECTRONICS INC	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
PETX	ARATANA THERAPEUTICS INC	4	4	0.00%	0.00%	0.00%	Q1 2017	Q4 2017	4
BOOT	BOOT BARN HLDGS INC	2	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	4
ARNC	ARCONIC CORP	2	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2023	4
NMIH	NMI HOLDINGS INC A	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
REET	ISHARES GLOBAL REIT ETF	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
JUST	GS JUST US LGCP EQ ETF	3	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	4
SWIM	LATHAM GROUP INC	3	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	4
ATHX	ATHERSYS INC NEW	4	4	0.00%	0.00%	0.00%	Q1 2018	Q4 2018	4
BCBP	BCB BANCORP INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	4
PE	PARSLEY ENERGY INC A	4	4	0.00%	0.00%	0.00%	Q1 2020	Q4 2020	4
	ZYMEWORKS DEL INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	VIA RENEWABLES INC A	3	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	4
SURF	SURFACE ONCOLOGY INC NEW	4	4	0.00%	0.00%	0.00%	Q3 2020	Q2 2021	4
ASPU	ASPEN GROUP INC NEW	3	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2022	4
CRDA	CRAWFORD COMPANY CL A	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
	MASTERBRAND INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
UNTKQ	UNITEK GLOBAL $.00002	4	4	0.00%	0.00%	0.00%	Q3 2013	Q2 2014	4
NPCT	NUVEEN COR PLS IMPACT FD	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
EBR	CENTRAIS ELEC BRAS SPONS	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
KIORQ	KIOR INC CL A	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
	ALLBIRDS INC A	3	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	4
IMMP	IMMTECH PHARM INC	4	4	0.00%	0.00%	0.00%	Q1 2014	Q4 2014	4
SYBX	SYNLOGIC INC	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
ZIXI	ZIX CORP	2	2	0.00%	0.00%	0.00%	Q3 2020	Q3 2021	4
OCX	ONCOCYTE CORP	4	4	0.00%	0.00%	0.00%	Q1 2018	Q4 2018	4
	CRITICAL ELEMENTS CORP	4	4	0.00%	0.00%	0.00%	Q2 2014	Q1 2015	4
AUD	AUDACY INC CL A	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
SMED	SPDR AGGREGATE BOND ETF	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
LEE	LEE ENTERPRISES INC	3	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2019	4
	ORIENTAL PETE + MIN SH B	4	4	0.00%	0.00%	0.00%	Q3 2013	Q2 2014	4
MESA	MESA AIR GROUP INC NEW	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
DPSI	DECISIONPOINT SYS INC	4	4	0.00%	0.00%	0.00%	Q2 2014	Q1 2015	4
MCN	MADISON COVERD CALL EQTY	3	1	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	4
CNBS	AMPLIFY SEYMOUR ETF	2	2	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	4
KPTI	KARYOPHARM THERAPEUTICS	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
GTYH	GTY TECH HLDGS INC	3	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2022	4
APWS	AMPCO PITTSBURGH A WTS	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2022	4
VOD	VODAFONE GRP PLC NEW ADR	3	3	0.31%	0.37%	0.47%	Q2 2013	Q4 2013	3
	BANK AMERICA CORP	1	1	0.28%	0.33%	0.44%	Q4 2013	Q3 2015	3
	CUSHING MLP PREMIER I	2	1	0.19%	0.25%	0.32%	Q1 2014	Q2 2015	3
	AMGEN INC	1	1	0.11%	0.25%	0.38%	Q4 2013	Q3 2015	3
	MAINSTY CUSH MLP PREM I	3	3	0.12%	0.24%	0.32%	Q3 2014	Q1 2015	3
	BERKSHIRE HATHAWAY DE A	1	1	0.21%	0.23%	0.25%	Q4 2013	Q3 2015	3
	LINDE PLC NEW	3	3	0.18%	0.19%	0.20%	Q1 2023	Q3 2023	3
GMCR	GREEN MTN COFFEE INC	3	3	0.08%	0.18%	0.35%	Q2 2013	Q4 2013	3
	BP PLC SPONS ADR	1	1	0.13%	0.17%	0.22%	Q4 2013	Q3 2015	3
	AMERN EXPRESS CO	1	1	0.14%	0.17%	0.19%	Q4 2013	Q3 2015	3
	DEUTSCHE GLB INFR S	3	3	0.14%	0.16%	0.18%	Q3 2014	Q1 2015	3
	AMCAP FUND INC CL F 2	1	1	0.08%	0.10%	0.11%	Q2 2013	Q1 2015	3
	BPV LOW VOLATILITY	3	3	0.05%	0.08%	0.10%	Q3 2014	Q1 2015	3
	ROBECO L/SHT RESRCH I	3	3	0.07%	0.08%	0.08%	Q3 2014	Q1 2015	3
	AMER ELEC PWR CO INC	1	1	0.06%	0.07%	0.10%	Q4 2013	Q3 2015	3
	AMERICAN INTL GROUP NEW	1	1	0.05%	0.07%	0.09%	Q4 2013	Q3 2015	3
BSCO	CLAYMR GUGG BULLET24 ETF	3	3	0.05%	0.07%	0.08%	Q3 2017	Q1 2018	3
	HRTFRD VALUE I	3	3	0.03%	0.07%	0.13%	Q2 2013	Q4 2013	3
	SECURITY MIDCAP VALUE	3	3	0.04%	0.06%	0.10%	Q2 2013	Q4 2013	3
	BPV LGCP VAL I	3	3	0.04%	0.06%	0.07%	Q3 2014	Q1 2015	3
	RBB US TREAS 3 MO ETF	3	3	0.01%	0.06%	0.11%	Q1 2023	Q3 2023	3
EMBH	ISHARES U S E/MKT BD ETF	3	3	0.05%	0.05%	0.05%	Q3 2018	Q1 2019	3
	ABERDEEN ASIA PACIFIC	1	1	0.01%	0.05%	0.08%	Q4 2013	Q3 2015	3
XP	XP INC A	3	3	0.03%	0.05%	0.06%	Q1 2023	Q3 2023	3
	JP MORGAN INTL RESH ETF	3	3	0.05%	0.05%	0.05%	Q1 2023	Q3 2023	3
	ANNALY CAP MGMT INC	1	1	0.03%	0.05%	0.06%	Q4 2013	Q3 2015	3
XTEX	CROSSTEX ENERGY LP	3	3	0.02%	0.05%	0.08%	Q2 2013	Q4 2013	3
BXLT	BAXALTA INC	3	3	0.03%	0.04%	0.05%	Q3 2015	Q1 2016	3
VXZ	BRCLY S+P500 VIXMID ETN	3	3	0.01%	0.04%	0.08%	Q3 2015	Q1 2016	3
GHYB	GS ACCESS HIGH YLD ETF	3	3	0.01%	0.04%	0.08%	Q3 2019	Q1 2020	3
	ANTHEM INC	3	3	0.03%	0.04%	0.05%	Q1 2015	Q3 2015	3
	AGNICO-EAGLE MINES LTD	1	1	0.01%	0.04%	0.05%	Q2 2013	Q3 2015	3
	BARON PARTNERS I	3	3	0.02%	0.04%	0.06%	Q3 2014	Q1 2015	3
PAM	PAMPA ENERGIA S A ADR	3	3	0.03%	0.04%	0.04%	Q1 2023	Q3 2023	3
TCO	TAUBMAN CENTERS INC	3	3	0.02%	0.04%	0.06%	Q4 2015	Q2 2016	3
	BANK NOVA SCOTIA HALIFAX	2	1	0.02%	0.04%	0.05%	Q4 2013	Q2 2015	3
	VIRTUS SR FLT RT I	2	1	0.03%	0.03%	0.04%	Q4 2013	Q2 2015	3
	AFFILIATED MGRS GRP INC	3	3	0.02%	0.03%	0.04%	Q1 2015	Q3 2015	3
IPHI	INPHI CORP	3	3	0.02%	0.03%	0.04%	Q1 2020	Q3 2020	3
SKY	SKYLINE CHAMPION	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
	FID ADVS RL EST INCM I	3	3	0.02%	0.03%	0.04%	Q3 2014	Q1 2015	3
	MAINSTY INCM BLDR I	3	3	0.02%	0.03%	0.04%	Q3 2014	Q1 2015	3
BSCQ	CLAYMORE GUGG BULLET ETF	3	3	0.02%	0.03%	0.03%	Q3 2017	Q1 2018	3
NTRI	NUTRISYSTEM INC	3	3	0.02%	0.03%	0.04%	Q2 2013	Q4 2013	3
MOTI	VANECK MORNINGSTAR ETF	3	3	0.02%	0.03%	0.03%	Q1 2023	Q3 2023	3
	BOB EVANS FARMS INC	3	3	0.02%	0.03%	0.03%	Q1 2015	Q3 2015	3
	INVESCO GLB R/E INCM Y	3	3	0.00%	0.03%	0.07%	Q2 2013	Q4 2013	3
	SECURITY MIDCAP VAL I	3	3	0.01%	0.03%	0.04%	Q2 2013	Q4 2013	3
	AMR CNT HERITAGE INVS	1	1	0.02%	0.02%	0.04%	Q2 2013	Q1 2015	3
	CLOUGH CHINA I	2	1	0.02%	0.02%	0.02%	Q4 2013	Q2 2015	3
SH	PROSHS SHORT SP NEW ETF	2	1	0.01%	0.02%	0.03%	Q1 2018	Q3 2020	3
ATHM	AUTOHOME INC ADR 4 CL A	3	3	0.02%	0.02%	0.03%	Q1 2021	Q3 2021	3
	BORG WARNER INC	3	3	0.02%	0.02%	0.02%	Q1 2015	Q3 2015	3
	FIRST EAGLE FD OF AMER I	3	3	0.01%	0.02%	0.03%	Q3 2014	Q1 2015	3
BHF	BRIGHTHOUSE FINL INC	3	3	0.01%	0.02%	0.03%	Q3 2017	Q1 2018	3
	IVY GLOBAL NAT RES CL	3	3	0.01%	0.02%	0.04%	Q2 2013	Q4 2013	3
MLG	METLIFE SR NT PFD 5.875%	3	3	0.01%	0.02%	0.04%	Q2 2013	Q4 2013	3
	SIMT MULT ASST INCM A	3	3	0.02%	0.02%	0.02%	Q3 2014	Q1 2015	3
GLADP	GLADSTONE CAP CORP PFD	3	3	0.01%	0.02%	0.03%	Q2 2013	Q4 2013	3
	T ROWE MDCP VAL	2	1	0.00%	0.02%	0.04%	Q2 2013	Q1 2015	3
IBDV	ISHS IBONDS DEC 2030 ETF	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
EMLC	VANECK JPM EMERG MKT ETF	3	3	0.02%	0.02%	0.02%	Q4 2017	Q2 2018	3
	ALGER SPECTRA I	2	1	0.02%	0.02%	0.02%	Q3 2013	Q2 2014	3
	GOTHAM ABSOL RET I	3	3	0.01%	0.02%	0.02%	Q3 2014	Q1 2015	3
RBSPRRCL	ROYAL BK SCOTLD R 6.125%	2	1	0.01%	0.02%	0.02%	Q3 2015	Q2 2016	3
	CARNE HEDGED EQ I	2	1	0.01%	0.02%	0.02%	Q4 2013	Q2 2015	3
	GS CMDTY STRAT I	3	3	0.01%	0.02%	0.02%	Q2 2014	Q4 2014	3
TFM	FRESH MARKET INC	3	3	0.02%	0.02%	0.02%	Q1 2014	Q3 2014	3
	ALASKA AIR GROUP INC	3	3	0.01%	0.02%	0.02%	Q1 2015	Q3 2015	3
RWO	SPDR DJ GLB RL EST ETF	1	1	0.01%	0.02%	0.02%	Q4 2016	Q4 2022	3
SMGZY	SMITHS GROUP PLC ADR	3	3	0.01%	0.02%	0.02%	Q1 2014	Q3 2014	3
JAGG	JPM BETABUILDERS US ETF	3	3	0.01%	0.02%	0.03%	Q1 2023	Q3 2023	3
SPHQ	PWRSHS SP 500 QUAL ETF	3	3	0.00%	0.02%	0.02%	Q3 2017	Q1 2018	3
BILS	SPDR BLOOMBERG 312M ETF	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
SCIF	MKT INDIA SMCP NEW ETF	3	3	0.01%	0.01%	0.02%	Q1 2015	Q3 2015	3
GHDX	GENOMIC HEALTH INC	3	3	0.01%	0.01%	0.02%	Q3 2018	Q1 2019	3
	ABERDN EMRG MKT I	3	3	0.01%	0.01%	0.01%	Q2 2014	Q4 2014	3
	PUTNAM SHRT DUR INCM Y	3	3	0.00%	0.01%	0.03%	Q3 2014	Q1 2015	3
	VNGRD TTL STK MKT ADML	3	3	0.01%	0.01%	0.02%	Q3 2014	Q1 2015	3
	MERGER FUND I	3	3	0.01%	0.01%	0.02%	Q3 2014	Q1 2015	3
RSGUF	ROGERS SUGAR INC	3	3	0.00%	0.01%	0.03%	Q2 2013	Q4 2013	3
BSJL	CLAYMR GUGG BULLET21 ETF	3	3	0.01%	0.01%	0.02%	Q3 2017	Q1 2018	3
	PROFDS ULT NSDQ 100 INVS	3	3	0.01%	0.01%	0.02%	Q3 2014	Q1 2015	3
	ATLASSIAN CORP A	2	1	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	3
	FT LTD DUR INVT GRD ETF	3	3	0.00%	0.01%	0.02%	Q4 2022	Q2 2023	3
	MFS GRW I	2	1	0.01%	0.01%	0.02%	Q1 2014	Q2 2015	3
T104PS	AMERICAN REALTY CAP PPTY	3	3	0.01%	0.01%	0.02%	Q1 2014	Q3 2014	3
	AMKOR TECHNOLOGY INC	2	1	0.00%	0.01%	0.03%	Q4 2013	Q2 2015	3
	ROYCE LOW PRICE STK INVT	3	3	0.01%	0.01%	0.02%	Q2 2013	Q4 2013	3
DVM	COHEN + STEERS DIVIDEND	3	3	0.01%	0.01%	0.01%	Q3 2013	Q1 2014	3
	RS SMCP GRW Y	2	1	0.01%	0.01%	0.02%	Q2 2013	Q1 2015	3
EXK	ENDEAVOUR SILVER CORP	3	3	0.00%	0.01%	0.02%	Q2 2013	Q4 2013	3
INF	BROOKFIELD GLBL INFRA FD	3	3	0.01%	0.01%	0.02%	Q1 2015	Q3 2015	3
WFCPRQ	WELLS SER A PFD PERPTL	3	3	0.01%	0.01%	0.01%	Q3 2014	Q1 2015	3
NEEPRO	NEXTERA ENERGY INC	2	1	0.00%	0.01%	0.03%	Q2 2013	Q1 2015	3
TMK	TORCHMARK CORP	3	3	0.01%	0.01%	0.01%	Q4 2018	Q2 2019	3
	AVNET INC	3	3	0.01%	0.01%	0.01%	Q1 2015	Q3 2015	3
	COHEN ACTIVE COMMOD I	3	3	0.00%	0.01%	0.03%	Q3 2014	Q1 2015	3
	API EFF FRNT INCM I	1	1	0.01%	0.01%	0.02%	Q2 2013	Q1 2015	3
	TORTOISE MLP PIPE I	2	1	0.01%	0.01%	0.02%	Q3 2013	Q1 2015	3
BBTPRF	BB+T CORP F PERPTL PFD	3	3	0.01%	0.01%	0.02%	Q2 2014	Q4 2014	3
	GE HLTHCARE TECHS INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
COW	BRCLY IPATH B LIVSTK ETN	1	1	0.01%	0.01%	0.01%	Q4 2019	Q2 2021	3
ALTR	ALTERA CORP	3	3	0.01%	0.01%	0.01%	Q2 2014	Q4 2014	3
INNPRBCL	SUMMIT HOTEL B 7.875%	3	3	0.01%	0.01%	0.01%	Q3 2014	Q1 2015	3
	SENTINEL CONSRV STR I	1	1	0.00%	0.01%	0.02%	Q2 2013	Q2 2015	3
UGA	U S GASOLINE FUND ETF	3	3	0.01%	0.01%	0.01%	Q2 2015	Q4 2015	3
YEXT	YEXT INC	2	1	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	3
DVFL	DAVIS TR FINL CORP	1	1	0.00%	0.01%	0.02%	Q2 2013	Q1 2015	3
	RUSSELL US STRAT EQ S	2	1	0.00%	0.01%	0.02%	Q2 2014	Q1 2015	3
HSFCPRBCL	HSBC FIN CORP SER B6.36%	3	3	0.01%	0.01%	0.01%	Q3 2014	Q1 2015	3
	NEXTERA ENERGY INC UTS	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
PNCPRQ	PNC FINL PERPTL Q 5.375%	3	3	0.01%	0.01%	0.01%	Q3 2014	Q1 2015	3
	FTAI AVIATION LTD	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
	MTHWS JAPAN INVS	3	3	0.01%	0.01%	0.01%	Q3 2014	Q1 2015	3
BGEPRBCL	BALTIMORE GAS+ELEC 6.2%	3	3	0.01%	0.01%	0.01%	Q3 2014	Q1 2015	3
	DEL MACQUARIE GLB INFR I	2	1	0.01%	0.01%	0.01%	Q1 2014	Q2 2015	3
DLPH	DELPHI TECHS PLC	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
VZACL	VERIZON COMMNS INC	3	3	0.01%	0.01%	0.01%	Q3 2014	Q1 2015	3
	BLUCORA INC	3	3	0.01%	0.01%	0.01%	Q1 2015	Q3 2015	3
PBIPRB	PITNEY BOWES 2043	3	3	0.01%	0.01%	0.01%	Q3 2014	Q1 2015	3
HACK	FACTSH ISE CYBER ETF	3	3	0.01%	0.01%	0.01%	Q3 2015	Q1 2016	3
TEO	TELECOM ARGENTINA ADR B	3	3	0.01%	0.01%	0.01%	Q3 2017	Q1 2018	3
BWLD	BUFFALO WILD WINGS INC	2	1	0.00%	0.01%	0.02%	Q3 2014	Q2 2017	3
TOO	TEEKAY OFFSHORE PARTNERS	3	3	0.01%	0.01%	0.01%	Q4 2016	Q2 2017	3
KLXI	KLX INC	3	3	0.01%	0.01%	0.01%	Q3 2017	Q1 2018	3
	ARENA PHARMS INC	1	1	0.01%	0.01%	0.01%	Q4 2013	Q3 2015	3
CWST	CASELLA WASTE SYS INC	3	3	0.01%	0.01%	0.01%	Q4 2016	Q2 2017	3
BSJN	CLAYMR GUGG BULLET23 ETF	3	3	0.01%	0.01%	0.01%	Q3 2017	Q1 2018	3
PRH	PRUDNTL FINL INC 5.7	3	3	0.01%	0.01%	0.01%	Q3 2014	Q1 2015	3
	MFS MDCP VAL I	3	3	0.01%	0.01%	0.01%	Q3 2014	Q1 2015	3
	AMG STHRNSUN US EQ I	3	3	0.01%	0.01%	0.01%	Q2 2014	Q4 2014	3
MSPRF	MORGAN SER F PFD PERPTL	3	3	0.01%	0.01%	0.01%	Q3 2014	Q1 2015	3
CTY	QWEST UNSEC 6.125%	3	3	0.01%	0.01%	0.01%	Q3 2014	Q1 2015	3
FLN	FT LATIN AMR ALPHADX ETF	3	3	0.01%	0.01%	0.01%	Q3 2016	Q1 2017	3
GSPRJ	GS 1/1000 J 5.5% F/V PFD	3	3	0.01%	0.01%	0.01%	Q3 2014	Q1 2015	3
	FRK BIOTECH DISCV ADVS	3	3	0.01%	0.01%	0.01%	Q3 2014	Q1 2015	3
	JPM INCM BLDR C	2	1	0.01%	0.01%	0.01%	Q4 2013	Q2 2015	3
	APOLLO GLOBAL MGMT LLC A	2	1	0.01%	0.01%	0.01%	Q4 2013	Q2 2015	3
IAC	IAC INTERACTIVECORP NEW	3	3	0.01%	0.01%	0.01%	Q3 2020	Q1 2021	3
9362SC	ISHS 2014 AMT FREE ETF	3	3	0.01%	0.01%	0.01%	Q3 2013	Q1 2014	3
TLM	TALISMAN ENERGY INC	3	3	0.00%	0.01%	0.02%	Q2 2014	Q4 2014	3
PBT	PERMIAN BASIN RTY TR	3	3	0.00%	0.01%	0.02%	Q2 2013	Q4 2013	3
RBSPRTCL	ROYAL BK SCOTLD T 7.25%	3	3	0.01%	0.01%	0.01%	Q3 2013	Q1 2014	3
	AMR GLB BAL F2	3	3	0.01%	0.01%	0.01%	Q3 2014	Q1 2015	3
	DEUTSCHE ULT SHRT DUR S	3	3	0.00%	0.01%	0.02%	Q3 2014	Q1 2015	3
URA	GLBL X URANIUM 0001 ETF	2	1	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	3
	T ROWE GA TAX FR BD	3	3	0.01%	0.01%	0.01%	Q3 2014	Q1 2015	3
	CALAMOS GLBL CONV FD	2	1	0.00%	0.01%	0.02%	Q2 2013	Q1 2014	3
STNG	SCORPIO TANKERS INC NEW	1	1	0.00%	0.01%	0.01%	Q4 2019	Q1 2023	3
BMLPRJ	BK AMER 4 VAR PFD	3	3	0.01%	0.01%	0.01%	Q2 2014	Q4 2014	3
	BABSON GLB CR INCM OPP Y	3	3	0.01%	0.01%	0.01%	Q3 2014	Q1 2015	3
	WF PREM LG CO GRW I	3	3	0.00%	0.01%	0.01%	Q2 2013	Q4 2013	3
SI	SILVERGATE CAP CORP A	3	3	0.00%	0.01%	0.02%	Q3 2022	Q1 2023	3
HYH	HALYARD HEALTH INC	3	3	0.01%	0.01%	0.01%	Q4 2014	Q2 2015	3
VNM	MKT VCTR VIETNAM ETF	3	3	0.01%	0.01%	0.01%	Q1 2014	Q3 2014	3
	AVALONBAY COMMNTYS INC	3	3	0.01%	0.01%	0.01%	Q1 2015	Q3 2015	3
LXK	LEXMARK INTL INC NEW	3	3	0.01%	0.01%	0.01%	Q4 2014	Q2 2015	3
	OPPEN STLPTH MLP ALPHA C	2	1	0.00%	0.01%	0.01%	Q4 2013	Q2 2015	3
	FT SABRIENT BKR 2014FERE	3	3	0.01%	0.01%	0.01%	Q2 2014	Q4 2014	3
INKM	SSGA INCOME ALLOC ETF	2	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2014	3
TYY	TORTOISE ENERGY CAP CORP	3	3	0.01%	0.01%	0.01%	Q3 2013	Q1 2014	3
TDTT	FLEX IBOX 3Y TGT TIP ETF	3	3	0.01%	0.01%	0.01%	Q1 2014	Q3 2014	3
FCFS	FIRST CASH FINL SVCS INC	2	1	0.01%	0.01%	0.01%	Q2 2014	Q3 2015	3
	BROOKFIELD ASSET MGMT A	3	3	0.00%	0.01%	0.01%	Q4 2022	Q2 2023	3
	RUSSELL GLB INFRA S	3	3	0.01%	0.01%	0.01%	Q3 2014	Q1 2015	3
BBTPRECL	BB+T CORP 1/1000 E PRPTL	3	3	0.01%	0.01%	0.01%	Q2 2014	Q4 2014	3
	DEUTSCHE SHRT DUR S	3	3	0.01%	0.01%	0.01%	Q3 2014	Q1 2015	3
ROUS	LATTICE HRTFRD MULTI ETF	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
NANO	NANOMETRICS INCORPORATED	2	1	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	3
CQQQ	GUGG CHINA TECH ETF	3	3	0.00%	0.01%	0.01%	Q3 2017	Q1 2018	3
	AMPHENOL CORP CL A NEW	3	3	0.01%	0.01%	0.01%	Q1 2015	Q3 2015	3
ARES	ARES MGMT LP UNIT	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
TKPPY	TECHNIP SPONS ADR NEW	3	3	0.01%	0.01%	0.01%	Q4 2013	Q2 2014	3
HGH	HARTFORD JR SUB 7.875	2	1	0.00%	0.01%	0.01%	Q3 2013	Q2 2014	3
URNM	EXCH NORTH SHORE GLB ETF	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
	ASBURY AUTO GROUP INC	3	3	0.01%	0.01%	0.01%	Q1 2015	Q3 2015	3
EWW	ISHS MSCI MEXICO CPD ETF	3	3	0.01%	0.01%	0.01%	Q1 2014	Q3 2014	3
	ANALOG DEVICES INC	3	3	0.00%	0.01%	0.01%	Q1 2015	Q3 2015	3
CUBS	CUSTMRS BANCRP 6.375	2	1	0.01%	0.01%	0.01%	Q2 2014	Q1 2015	3
NHF	NEXTPOINT CR STRAT FD	2	1	0.00%	0.01%	0.01%	Q1 2014	Q1 2015	3
XCEM	COLUMBIA COR EXCHINA ETF	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
	AMEREN CORP	3	3	0.01%	0.01%	0.01%	Q1 2015	Q3 2015	3
BOUT	INNOVATOR IBD BRKOUT ETF	3	3	0.00%	0.01%	0.01%	Q3 2018	Q1 2019	3
	LOOMIS CORE PLS BD Y	3	3	0.00%	0.01%	0.01%	Q3 2014	Q1 2015	3
AF	ASTORIA FINANCIAL CORP	2	1	0.00%	0.01%	0.01%	Q4 2015	Q3 2016	3
	FT RISING DIVID ACH ETF	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
	RVRFRNT CNSV INCM BLDR I	3	3	0.01%	0.01%	0.01%	Q2 2014	Q4 2014	3
KNX	KNIGHT TRANSPORTATION	3	3	0.01%	0.01%	0.01%	Q1 2015	Q3 2015	3
	CLRBRDG LGCP VAL I	2	1	0.01%	0.01%	0.01%	Q4 2013	Q1 2015	3
	RUSSELL LFPTS BAL S	2	1	0.01%	0.01%	0.01%	Q4 2013	Q2 2015	3
ALG	ALAMO GROUP INC	3	3	0.01%	0.01%	0.01%	Q4 2017	Q2 2018	3
JASO	JA SOLAR HLDGS CO ADR	3	3	0.01%	0.01%	0.01%	Q4 2015	Q2 2016	3
	FT TGT GLB DIV 4Q13 FERE	3	3	0.01%	0.01%	0.01%	Q2 2014	Q4 2014	3
	FED PRUDENT BEAR I	3	3	0.00%	0.01%	0.01%	Q2 2013	Q4 2013	3
	HENNESSY GAS UTIL INVS	3	3	0.00%	0.01%	0.01%	Q3 2014	Q1 2015	3
CAVM	CAVIUM INC	3	3	0.00%	0.01%	0.01%	Q4 2014	Q2 2015	3
DJAN	FT EMG MKT ALPHADX ETF	2	1	0.00%	0.01%	0.01%	Q1 2022	Q4 2022	3
	INCOME FD OF AMER C	2	1	0.00%	0.01%	0.01%	Q1 2014	Q2 2015	3
NTRSP	NORTHERN 1/1000 C PERPTL	3	3	0.00%	0.01%	0.01%	Q3 2014	Q1 2015	3
APOG	APOGEE ENTERPRISES INC	1	1	0.00%	0.01%	0.01%	Q2 2017	Q2 2020	3
KBWY	PWRSH KBW PREM REIT ETF	3	3	0.01%	0.01%	0.01%	Q2 2014	Q4 2014	3
	LAZARD DEV MKT EQ I	2	1	0.00%	0.01%	0.01%	Q4 2013	Q2 2015	3
	ADEPT TECHNOLOGY INC	2	1	0.00%	0.00%	0.01%	Q2 2013	Q2 2015	3
IMCG	ISHS MSTAR MIDCP GRW ETF	2	1	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	3
	GUGG CONV INCM 19 FE RE	3	3	0.00%	0.00%	0.01%	Q3 2014	Q1 2015	3
	FRK RL EST SECS ADVS	3	3	0.00%	0.00%	0.01%	Q3 2014	Q1 2015	3
DBD	DIEBOLD NIXDORF INC	2	1	0.00%	0.00%	0.01%	Q3 2014	Q1 2021	3
SBAC	SBA COMMUNICATIONS CP A	3	3	0.00%	0.00%	0.01%	Q4 2014	Q2 2015	3
	GS STRAT INCM A	2	1	0.00%	0.00%	0.01%	Q4 2013	Q2 2015	3
BBW	BUILD A BEAR WORKSHOP	2	1	0.00%	0.00%	0.01%	Q1 2018	Q3 2023	3
PFFA	ETFIS VIRTUS INFRACP ETF	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
BHA	BIGLARI HLDGS INC A	2	1	0.00%	0.00%	0.01%	Q2 2018	Q1 2019	3
VVI	VIAD CORP NEW	3	3	0.00%	0.00%	0.01%	Q4 2017	Q2 2018	3
MSL	MIDSOUTH BANCORP INC	3	3	0.00%	0.00%	0.01%	Q1 2015	Q3 2015	3
BPI	BRIDGEPOINT EDUCATION	3	3	0.00%	0.00%	0.01%	Q3 2018	Q1 2019	3
YELP	YELP INC CL A	3	3	0.00%	0.00%	0.01%	Q3 2016	Q1 2017	3
	VNGRD INTL GRW ADML	3	3	0.00%	0.00%	0.01%	Q2 2014	Q4 2014	3
HSEBCL	HSBC HLDGS 8% PERPTL	2	1	0.00%	0.00%	0.01%	Q2 2014	Q1 2015	3
TAN	GUGG SOLAR ETF	2	1	0.00%	0.00%	0.01%	Q3 2014	Q2 2015	3
	PIONEER M/A RL RET Y	3	3	0.00%	0.00%	0.01%	Q2 2014	Q4 2014	3
	AMR TAX EX MD F2	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
	FID ADVS SMCP VAL I	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
MARB	FT MERGER ARBITRATN ETF	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
	JPM INTRM TAX FR BD SEL	2	1	0.00%	0.00%	0.01%	Q3 2013	Q1 2015	3
	FT TGT VIP 4Q13 FE RE	3	3	0.00%	0.00%	0.01%	Q2 2014	Q4 2014	3
SQNS	SEQUANS COMMS SA ADR NEW	3	3	0.00%	0.00%	0.01%	Q3 2020	Q1 2021	3
	GITLAB INC	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
	WF GOV SEC ADM	2	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2015	3
	FIRST EAGLE HI YLD I	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
RTEC	RUDOLPH TECHNOLOGIES INC	3	3	0.00%	0.00%	0.01%	Q1 2019	Q3 2019	3
SPTI	SPDR INTERMED TRSY ETF	3	3	0.00%	0.00%	0.01%	Q1 2020	Q3 2020	3
	VNGRD T/M CAP APRC ADML	3	3	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	3
CAF	MORGAN CHINA A SHARES FD	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
	ARTISAN GLB OPP INVS	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
EAGG	ISHARES ESG US AGGRT ETF	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	FRK MD TAX FR INCM ADVS	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
ST	SENSATA TECHS HLDG BV	2	1	0.00%	0.00%	0.00%	Q1 2017	Q4 2017	3
BSJQ	INV BULLETSHS 2026 ETF	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
AKRXQ	AKORN INC	3	3	0.00%	0.00%	0.00%	Q4 2016	Q2 2017	3
WOOF	PETCO HEALTH WELLNES A	2	1	0.00%	0.00%	0.01%	Q2 2021	Q1 2022	3
	AMERICAN VANGUARD CORP	3	3	0.00%	0.00%	0.01%	Q1 2015	Q3 2015	3
NMBL	NIMBLE STORAGE INC	3	3	0.00%	0.00%	0.01%	Q3 2016	Q1 2017	3
NCT	NEW CASTLE NEW $0.01	2	1	0.00%	0.00%	0.01%	Q3 2015	Q3 2016	3
EPHE	ISHS MSCI PHILLPNS ETF	2	1	0.00%	0.00%	0.00%	Q1 2015	Q2 2019	3
GRFS	GRIFOLS ADR 1/2 B NEW	2	1	0.00%	0.00%	0.01%	Q3 2018	Q2 2022	3
IDNA	ISHS GENOMICS IMMUN ETF	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
UPST	UPSTART HOLDINGS INC	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
HAWK	BLACKHAWK NTWK HLDGS INC	3	3	0.00%	0.00%	0.00%	Q2 2017	Q4 2017	3
BLJ	BLACKROCK NEW JERSEY MUN	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
RZV	GUGG S&#x002BP S/C600 ...	3	3	0.00%	0.00%	0.01%	Q4 2016	Q2 2017	3
KMIPRA	KINDER MORGN PFD CV A	3	3	0.00%	0.00%	0.00%	Q2 2017	Q4 2017	3
TXMD	THERAPEUTICSMD INC	2	1	0.00%	0.00%	0.01%	Q4 2016	Q4 2019	3
FRAN	FRANCESCAS HOLDINGS CORP	3	3	0.00%	0.00%	0.01%	Q3 2016	Q1 2017	3
XES	SPDR SP OILGAS NEW ETF	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
BALT	INNOVATOR DEFIN WLTH ETF	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
ELF	E L F BEAUTY INC	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
RJA	SW EXP CR ROGRS AGRI ETN	2	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2022	3
MEOH	METHANEX CORP	2	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	3
FSEP	FT CBOE VEST EQ SEPT ETF	2	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	3
	FT TGT GLB DIV 4Q13 FECA	3	3	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	3
GLTR	ABERDN PHYS PREC MTL ETF	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
EELV	PWRSH SP E/M L/VLTY ETF	2	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2018	3
	OAKTREE SPECIALTY NEW	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
FLY	FLY LEASING LTD ADR	2	1	0.00%	0.00%	0.01%	Q1 2018	Q3 2020	3
	STERLING NC INT TAX FR I	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
	THORN INTRM MUN I	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
MDR	MCDERMOTT INTL INC	3	3	0.00%	0.00%	0.00%	Q3 2013	Q1 2014	3
EDR	EDUCATION RLTY TR NEW	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
	COLUMBIA MDCP INDX Z	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
EIP	EV PA MUN BD FD	2	1	0.00%	0.00%	0.00%	Q3 2013	Q1 2018	3
MM	MILLENNIAL MEDIA INC	3	3	0.00%	0.00%	0.00%	Q3 2013	Q1 2014	3
	WSTRN ASST TTL RET I	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
	BLKRCK LGCP GRW I	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
VFMO	VNGRD US MMNTM FCTR ETF	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
BLD	TOPBUILD CORP	3	3	0.00%	0.00%	0.00%	Q2 2019	Q4 2019	3
GPT	GRAMERCY PPTY TR NEW	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
VMEO	VIMEO INC	3	3	0.00%	0.00%	0.01%	Q2 2021	Q4 2021	3
NFE	NEW FORTRESS ENERGY A	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	FT SMID CAP STRG 15 FECA	3	3	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	3
RAMP	LIVERAMP HLDGS INC	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
AI	C3 AI INC A	2	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	3
SRI	STONERIDGE INC	2	1	0.00%	0.00%	0.00%	Q3 2019	Q2 2020	3
IDT	IDT CORP CL B NEW	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
VIAV	VIAVI SOLUTIONS INC	2	1	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	3
GSHD	GOOSEHEAD INS INC A	2	1	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	3
SMCI	SUPER MICRO COMPUTER INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	NUVEEN LTD TRM MUN BD I	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
	AMERICA MOVIL SPON ADR B	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	FT EURO DEEP VL 10 7FERE	3	3	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	3
ULCC	FRONTIER GROUP HLDGS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
PLBY	PLBY GROUP INC	3	3	0.00%	0.00%	0.01%	Q2 2021	Q4 2021	3
ENTA	ENANTA PHARMS INC	2	1	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	3
LTXB	LEGACY TX FINL GRP INC	2	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2017	3
WMK	WEIS MARKET INC	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
NEWR	NEW RELIC INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	FT DOW TGT DVD 3Q14 FERE	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
LC	LENDINGCLUB CORP NEW	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
PRSP	PERSPECTA INC	2	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2019	3
FVRR	WESTERN DIGITAL CORP	2	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	3
RDY	DR REDDYS LABS LTD ADR	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ONLN	PROSHS ONLINE RETAIL ETF	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
SSSS	SUTTER ROCK CAP CORP	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
CUT	INV MSCI GLB TIMBER ETF	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
BMBL	BUMBLE INC A	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
SXT	SENSIENT TECHNOLOGIES	3	3	0.00%	0.00%	0.00%	Q2 2019	Q4 2019	3
BSJI	GUGG BLLTSH 2018 H/Y ETF	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
UFS	DOMTAR CORP NEW	3	3	0.00%	0.00%	0.00%	Q2 2019	Q4 2019	3
RIDE	LORDSTOWN MOTORS CORP A	2	1	0.00%	0.00%	0.01%	Q4 2020	Q4 2021	3
FMAT	FID MSCI MATERIALS ETF	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
OIH	VANECK OIL SVCS ETF	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
HSPX	HORIZONS SP 500 COV ETF	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
SPCE	VIRGIN GALACTIC HLDGS	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
RARE	ULTRAGENYX PHARM INC	2	1	0.00%	0.00%	0.00%	Q3 2018	Q2 2019	3
VER	VEREIT INC	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
	NEW ORIENTAL ED TECH NEW	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
XWEB	SPDR SP INTERNET ETF	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
USTB	VICTORYSHS USAA COR ETF	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
PS	PLURALSIGHT INC A	3	3	0.00%	0.00%	0.00%	Q2 2020	Q4 2020	3
LMND	LEMONADE INC	2	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	3
	FT TGT GLB DVD 3Q FE CA	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
STRL	STERLING INFRA INC	2	1	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	3
	FT REIT GRW SEL 29 FE RE	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
SPWH	SPORTSMANS WAREHOUSE	2	1	0.00%	0.00%	0.00%	Q4 2016	Q1 2023	3
CHMG	CHEMUNG FINANCIAL CORP	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
REXR	REXFORD INDL REALTY INC	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
SONO	SONOS INC	3	3	0.00%	0.00%	0.00%	Q2 2020	Q4 2020	3
UNTY	UNITY BANCORP INC	2	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	3
XMVM	INV RUSS MDCP PURE ETF	2	1	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	3
CHDN	CHURCHILL DOWNS INC	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
AVVIY	AVIVA PLC ADR	3	3	0.00%	0.00%	0.00%	Q4 2016	Q2 2017	3
	BELLATRIX EXPL LTD	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
AMC	AMC ENTMNT HLDGS INC A	2	1	0.00%	0.00%	0.00%	Q2 2017	Q1 2020	3
CHCO	CITY HOLDING COMPANY	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
	FID INTL RL EST	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
LDRS	INNOVATOR IBD LEADRS ETF	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
EWS	ISHARES MSCI SINGAPO ETF	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
BLUE	BLUEBIRD BIO INC	2	1	0.00%	0.00%	0.00%	Q2 2020	Q1 2021	3
GTS	TRIPLE S MGMT CORP B	2	1	0.00%	0.00%	0.00%	Q3 2018	Q2 2019	3
YLD	PRIN ACTIVE HI YLD ETF	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
TNET	TRINET GROUP INC	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
RWW	INVESCO SP FINLS ETF	3	3	0.00%	0.00%	0.00%	Q2 2019	Q4 2019	3
THS	TREEHOUSE FOODS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PVI	INV VRDO TAX FR WK ETF	2	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2020	3
	ALPINE TTL DYNAMIC NEW	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
PBD	PWRSH GLB CLN ENRGY ETF	3	3	0.00%	0.00%	0.00%	Q4 2016	Q2 2017	3
APHB	AMPLIPHI BIOSCIENCES NEW	3	3	0.00%	0.00%	0.00%	Q3 2015	Q1 2016	3
NCT	NEWCASTLE INVT CORP	2	1	0.00%	0.00%	0.00%	Q1 2014	Q2 2015	3
STTK	SHATTUCK LABS INC	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
GSL	GLOBAL SHIP LSE A NEW	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
PLMR	PALOMAR HOLDINGS INC	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
NUS	NU SKIN ENTERPRISES INC	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
FLQH	FRKLN INTL COR DIV ETF	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
NCNA	NUCANA PLC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
MSGN	MSG NETWORK INC A	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
EOI	EV ENH EQ INCM FD	2	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2018	3
ALGM	ALLEGRO MICROSYSTEMS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	FT TGT GLB DVD 3Q FE RE	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
	FT CAP STRG BYWR 16 FECA	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
AZZ	AZZ INC	2	1	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	3
	POWERSCHOOL HLDGS INC A	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
FBMS	FIRST BANCSHARES INC MS	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
GIGB	GS ACCESS INVT GRD ETF	3	3	0.00%	0.00%	0.00%	Q2 2020	Q4 2020	3
IX	ORIX CORP SPONS ADR	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
FLGT	FULGENT GENETICS INC	2	1	0.00%	0.00%	0.00%	Q4 2020	Q2 2022	3
BBSI	BARRETT BUS SVCS INC	2	1	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	3
TESS	TESSCO TECHNOLOGIES INC	3	3	0.00%	0.00%	0.00%	Q1 2019	Q3 2019	3
PPR	ING PRIME RATE SBI	3	3	0.00%	0.00%	0.00%	Q3 2013	Q1 2014	3
SSTK	SHUTTERSTOCK INC	2	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	3
WSC	WILLSCOT MOBILE MINI A	2	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	3
STL	STERLING BANCORP NEW	1	1	0.00%	0.00%	0.00%	Q3 2018	Q4 2019	3
TGTX	TG THERAPEUTICS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
LADR	LADDER CAP CORP CL A	3	3	0.00%	0.00%	0.00%	Q2 2019	Q4 2019	3
MARK	REMARK HOLDINGS INC	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
INSG	INSEEGO CORP	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
ACI	ARCH COAL INC	3	3	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	3
CVI	CVR ENERGY INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CVE	CENOVUS ENERGY INC	2	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2023	3
UVSP	UNIVEST FINL CORP	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
	TECHPRECISION CORP	3	3	0.00%	0.00%	0.00%	Q3 2013	Q1 2014	3
FUTU	FUTU HOLDINGS LTD ADS	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
FRO	FRONTLINE LTD NEW	3	3	0.00%	0.00%	0.00%	Q1 2020	Q3 2020	3
	EVOLV TECHS HLDGS INC A	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SMMV	ISHS MSCI USA SMCP ETF	2	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	3
ORMP	ORAMED PHARMS INC NEW	2	1	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	3
CPNG	COUPANG INC A	2	1	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	3
EAPR	INNOVATOR E/MKTS PWR ETF	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	3
GPT	GRAMERCY PPTY TR INC	2	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	3
	ENOVIS CORP	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
BLMN	BLOOMIN BRANDS INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	3
	HELLO GROUP INC ADR	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	CIVITAS RESOURCES INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
WGO	WINNEBAGO INDUSTRIES INC	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
BBDC	BARINGS BDC INC	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
NTRA	NATERA INC	2	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	3
BRY	BERRY CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
AE	ADAMS RES ENERGY NEW	2	1	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	3
SDC	SMILEDIRECTCLUB INC A	3	3	0.00%	0.00%	0.00%	Q2 2020	Q4 2020	3
PTSI	P A M TRANSN SVCS INC	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
UITB	VICTORYSHS USAA COR ETF	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
MCFE	MCAFEE CORP A	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
FUTY	FID MSCI UTILS ETF	2	1	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	3
AZEK	AZEK COMPANY INC A	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
IBMP	ISHS IBONDS DEC 2027 ETF	2	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	3
BXC	BLUELINX HLDGS INC NEW	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
STN	STANTEC INC	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
VNOM	VIPER ENERGY PARTNERS LP	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
MHE	BLKRCK MA TAX EXEMPT	2	1	0.00%	0.00%	0.00%	Q3 2019	Q4 2020	3
NVGS	NAVIGATOR HOLDINGS LTD	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
JOET	VIRTUS TERRANOVA US ETF	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FGRO	FID GRW OPP ETF	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
TRIN	TRINITY CAPITAL INC	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
ECYT	ENDOCYTE INC	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
VCF	DE INVT CO MUN INCM FD	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
TA	TRAVELCENTERS AMER INC B	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
NUSC	NUVEEN ESG SMCP ETF	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
NUMG	NUVEEN ESG MDCP GRW ETF	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
JHMM	JH MULTIFACTOR MDCP ETF	2	1	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	3
FTXH	FT NASDAQ PHARMS ETF	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
	BLACKROCK INCOME TR NEW	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
ESCA	ESCALADE INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
EXD	EV TAX MGD BUY WRITE STR	3	3	0.00%	0.00%	0.00%	Q4 2019	Q2 2020	3
NUAG	NUVEEN ENH YLD US BD ETF	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
ARLP	ALLIANCE RES PARTNERS LP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CFLT	CONFLUENT INC A	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
CBNK	CAPITAL BANCORP INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
MANT	MANTECH INTL CORP A	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
CDNA	CAREDX INC	2	1	0.00%	0.00%	0.00%	Q4 2017	Q1 2022	3
	DEUTSCHE UNCON INCM S	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
EWMC	INV SP MDCP 400 GAR ETF	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
AAON	AAON INC NEW	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
DBMF	IM DBI MGD FUT STR ETF	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
FFC	FLAHERTYCRUM PFD INCM	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
QGEN	QIAGEN NV NEW	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
FRDM	EA FRDM 100 E/MKT ETF	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
FIVG	ETF DEFINACE NEXT ETF	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
TARS	TARSUS PHARMS INC	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
ELTP	ELITE PHARMA INC NEW	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
HSII	HEIDRICK STRUGGLES	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
FMAR	FT CBOE VEST US EQ ETF	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
EGO	ELDORADO GOLD CORP NEW	3	3	0.00%	0.00%	0.00%	Q3 2016	Q1 2017	3
BTAI	BIOXCEL THERAPEUTICS INC	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
AFRM	AFFIRM HOLDINGS INC A	2	1	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	3
CHX	CHAMPIONX CORP	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
EC	ECOPETROL S A SPON ADS	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
VFL	DE INVT NATL MUN INCM FD	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
GGB	GERDAU S A SPONS ADR	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
AVXL	ANAVEX LIFE SCI CORP NEW	2	1	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	3
APTS	PREFERRED APTS CMNTYS A	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
PGNPQ	PARAGON OFFSHORE PLC	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
BHV	BLACKROCK VIRGINIA MUNI	2	1	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	3
EVGO	EVGO INC A	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	3
CPLP	CAPITAL PRODUCT PARTNERS	2	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2018	3
PHK	PIMCO HIGH INCOME FD	2	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	3
OGXPY	OGX PETROLEO E GAS	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
TLIS	TALIS BIOMEDICAL CORP	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
STSI	STAR SCIENTIFIC INC	3	3	0.00%	0.00%	0.00%	Q3 2013	Q1 2014	3
	NEW YORK MTG TR INC PAR	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
NLST	NETLIST INC	2	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	3
KIPS	KIPS BAY MEDICAL INC	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
RLGT	RADIANT LOGISTICS INC	2	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	3
SIGO	SUNSET ISLAND GROUP INC	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
EAF	GRAFTECH INTL LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
GRAM	GRANA Y MONTERO SPON ADR	2	1	0.00%	0.00%	0.00%	Q3 2018	Q2 2019	3
PSWS	PURESAFE WATER SYS INC	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
	8MIRANT CORP	3	3	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	3
CMAX	CAREMAX INC A	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
ALSC	ALLIANCE SEMICNDCTR CORP	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
	SMART FOR LIFE INC	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
ADMP	ADAMIS PHARMS CORP NEW	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
LOTZ	CARLOTZ INC A	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
KMPH	KEMPHARM INC	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
THTX	THERATECHNOLOGIES INC	3	3	0.00%	0.00%	0.00%	Q4 2019	Q2 2020	3
GIGM	GIGAMEDIA LTD	2	1	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	3
EVGN	EVOGENE LTD	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
FCEL	FUELCELL ENERGY INC NEW	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
	MEDCLEAN TECHS PAR$.0001	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
ELYS	ELYS GAME TECH CORP	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
AXAS	ABRAXAS PETROLEUM CORP	3	3	0.00%	0.00%	0.00%	Q1 2020	Q3 2020	3
CUR	NEURALSTEM INC	2	1	0.00%	0.00%	0.00%	Q1 2016	Q4 2016	3
VERI	VERITONE INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
RPRS	REPUBLIC RESOURCES INC	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
LYSDY	LYNAS CORP LTD	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
OGXPY	OLEO E GAS PARTICIPACOES	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
	CFSB BANCORP INC	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
REED	REEDS INC	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
	BANK AMERICA CORP WTS	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
	APPLE INC	1	1	1.15%	1.39%	1.62%	Q4 2013	Q1 2015	2
	DWS DVRS MKT NEUT S	2	2	0.14%	0.31%	0.48%	Q2 2013	Q3 2013	2
	NUVEEN TACT MKT OPP I	2	2	0.13%	0.29%	0.45%	Q2 2013	Q3 2013	2
	VICTRY MDCP CORE GRW Y	2	2	0.23%	0.23%	0.24%	Q4 2014	Q1 2015	2
SIZE	ISHS EDGE MSCI USA ETF	2	2	0.17%	0.22%	0.27%	Q4 2019	Q1 2020	2
	NUVEEN NWQ SMCP VAL I	2	2	0.10%	0.10%	0.10%	Q4 2014	Q1 2015	2
	ALLERGAN INC	1	1	0.06%	0.10%	0.14%	Q2 2013	Q4 2013	2
	ROYCE GLB VAL INVT	2	2	0.09%	0.09%	0.10%	Q3 2013	Q4 2013	2
	ROYCE INTL PREMIER SVC	1	1	0.08%	0.09%	0.10%	Q1 2014	Q2 2015	2
	AMR HI INCM F2	1	1	0.05%	0.07%	0.09%	Q4 2013	Q1 2015	2
HEWJ	ISHR HDGD MSCI JAPAN ETF	2	2	0.06%	0.07%	0.09%	Q4 2016	Q1 2017	2
	AEGON NV ORD AMER REG	1	1	0.04%	0.07%	0.10%	Q2 2013	Q4 2013	2
ACT	ACTAVIS INC	2	2	0.05%	0.07%	0.08%	Q2 2013	Q3 2013	2
QSY	WSDMTR LGCP VAL ETF	2	2	0.01%	0.06%	0.11%	Q4 2016	Q1 2017	2
	SIMT MULT ASST ACCM A	2	2	0.02%	0.06%	0.10%	Q4 2014	Q1 2015	2
EWI	ISHS MSCI ITALY NEW ETF	2	2	0.05%	0.06%	0.06%	Q2 2018	Q3 2018	2
	GS EMG MKT DEBT I	2	2	0.05%	0.06%	0.06%	Q4 2014	Q1 2015	2
FCG	FT ISE REVRE NAT GAS ETF	1	1	0.03%	0.05%	0.08%	Q2 2014	Q1 2016	2
	IVY INTL CORE EQ I	2	2	0.01%	0.05%	0.10%	Q4 2014	Q1 2015	2
NYX	NYSE EURONEXT	2	2	0.03%	0.05%	0.07%	Q2 2013	Q3 2013	2
	AMETEK INC NEW	1	1	0.01%	0.05%	0.08%	Q4 2013	Q3 2015	2
	AMR MUT F2	1	1	0.04%	0.05%	0.05%	Q4 2013	Q1 2015	2
	AMR BAL F2	1	1	0.04%	0.04%	0.05%	Q4 2013	Q1 2015	2
	FT CBOE VEST US EQ ETF	2	2	0.04%	0.04%	0.04%	Q2 2023	Q3 2023	2
FLTX	FLEETMATICS GROUP PLC	2	2	0.03%	0.04%	0.05%	Q4 2015	Q1 2016	2
	BLKRCK INFL PROT BD I	1	1	0.03%	0.04%	0.06%	Q4 2013	Q1 2015	2
PUI	PWRSH DWA UTILS ETF	2	2	0.00%	0.04%	0.08%	Q3 2016	Q4 2016	2
AEGN	AEGION CORP	1	1	0.00%	0.04%	0.07%	Q2 2013	Q3 2018	2
	T ROWE EMG MKT STK	2	2	0.03%	0.04%	0.04%	Q3 2013	Q4 2013	2
	LEGG BW ALT CR I	2	2	0.00%	0.03%	0.06%	Q4 2014	Q1 2015	2
	PYXIS FLT RT OPP Z	2	2	0.03%	0.03%	0.04%	Q3 2013	Q4 2013	2
	GS BOND I	2	2	0.03%	0.03%	0.03%	Q4 2014	Q1 2015	2
HEZU	ISHS CRRNCY HDG MSCI ETF	2	2	0.03%	0.03%	0.03%	Q1 2015	Q2 2015	2
	GUGG FLTG RT STRAT I	2	2	0.03%	0.03%	0.03%	Q3 2013	Q4 2013	2
	BASF SE	1	1	0.02%	0.03%	0.03%	Q4 2013	Q1 2015	2
OMFL	OPPENHEIMR RUSL DYN ETF	2	2	0.01%	0.03%	0.04%	Q4 2018	Q1 2019	2
	AMR CNT EQ INCM INVS	1	1	0.02%	0.03%	0.03%	Q4 2013	Q1 2015	2
	STADION TRILOGY ALT I	2	2	0.02%	0.03%	0.03%	Q4 2014	Q1 2015	2
	RVRFRNT MOD GRW INCM I	2	2	0.02%	0.02%	0.03%	Q4 2014	Q1 2015	2
	AEROPOSTALE	1	1	0.00%	0.02%	0.05%	Q2 2013	Q4 2013	2
	COLUMBIA DIVRS EQ INC Z	2	2	0.01%	0.02%	0.04%	Q2 2013	Q3 2013	2
TWI	TITAN INTL INC ILL	2	2	0.02%	0.02%	0.03%	Q3 2013	Q4 2013	2
WPO	WASHINGTON POST COMPANY	2	2	0.01%	0.02%	0.04%	Q2 2013	Q3 2013	2
	ALGER SPECTRA I	1	1	0.02%	0.02%	0.03%	Q2 2013	Q4 2013	2
	AMERICAN STS WTR CO	2	2	0.01%	0.02%	0.04%	Q2 2015	Q3 2015	2
KOG	KODIAK OIL + GAS CORP	2	2	0.01%	0.02%	0.04%	Q2 2013	Q3 2013	2
GRPN	GROUPON INC CL A	1	1	0.00%	0.02%	0.04%	Q3 2013	Q1 2017	2
	NATWD ZIEG NYSE ARCA IS	2	2	0.02%	0.02%	0.03%	Q4 2014	Q1 2015	2
	VNGRD STR SMCP EQ INVS	2	2	0.02%	0.02%	0.02%	Q4 2014	Q1 2015	2
	ATCO LTD CL I NON-VTG	1	1	0.02%	0.02%	0.03%	Q4 2013	Q1 2015	2
RWM	PROSH SHRT RUSS 2K ETF	1	1	0.02%	0.02%	0.02%	Q1 2019	Q3 2022	2
TME	TENCENT MUSIC ENTMT ADS	1	1	0.00%	0.02%	0.04%	Q1 2021	Q3 2021	2
TELNY	TELENOR ASA SPONS ADR	2	2	0.02%	0.02%	0.02%	Q2 2014	Q3 2014	2
ATSAF	ATS AUTOMATION TOOLING	1	1	0.02%	0.02%	0.02%	Q3 2013	Q1 2014	2
VIXY	PROSH VX S/T FUT NEW ETF	2	2	0.01%	0.02%	0.03%	Q2 2015	Q3 2015	2
ENH	ENDURANCE SPECIALTY	1	1	0.02%	0.02%	0.02%	Q3 2015	Q4 2016	2
	VNGRD NY L/TRM T/E ADML	2	2	0.01%	0.02%	0.03%	Q4 2014	Q1 2015	2
	IVY GLB EQ INCM I	2	2	0.02%	0.02%	0.02%	Q4 2014	Q1 2015	2
BNPQY	BNP PARIBAS SPONS ADR	2	2	0.02%	0.02%	0.02%	Q2 2014	Q3 2014	2
	BLKRCK INTL OPP I	1	1	0.01%	0.02%	0.03%	Q4 2013	Q1 2015	2
CCP	CARE CAP PPTYS INC	2	2	0.02%	0.02%	0.02%	Q1 2017	Q2 2017	2
	T ROWE NY TAX FR BD	2	2	0.01%	0.02%	0.02%	Q4 2014	Q1 2015	2
	BOND FD OF AMER F2	1	1	0.01%	0.02%	0.02%	Q4 2013	Q1 2015	2
	RS LGCP ALPHA Y	2	2	0.02%	0.02%	0.02%	Q4 2014	Q1 2015	2
VCTR	VICTORY CAP HLDGS INC A	2	2	0.00%	0.02%	0.03%	Q4 2022	Q1 2023	2
MIDD	MIDDLEBY CORP	1	1	0.01%	0.02%	0.03%	Q3 2015	Q2 2019	2
	VICTORY WESTEND U S ETF	2	2	0.00%	0.02%	0.03%	Q2 2023	Q3 2023	2
RFPRA	REGIONS 1/40TH PFD A	2	2	0.01%	0.02%	0.03%	Q2 2013	Q3 2013	2
XMPT	MKT VCTR CEF MUN INC ETF	2	2	0.01%	0.02%	0.03%	Q3 2015	Q4 2015	2
BBRE	JPM BETABLDR MSCI US ETF	2	2	0.01%	0.02%	0.02%	Q1 2020	Q2 2020	2
	LATTICE DISPLD US EQ ETF	2	2	0.01%	0.02%	0.02%	Q2 2023	Q3 2023	2
ALFVY	ALFA LAVAL AB SWEDEN ADR	2	2	0.02%	0.02%	0.02%	Q3 2014	Q4 2014	2
	PIMCO ALL ASSET I	2	2	0.02%	0.02%	0.02%	Q4 2014	Q1 2015	2
	AMR CNT MDCP VAL INVS	1	1	0.01%	0.02%	0.03%	Q3 2013	Q1 2014	2
	ALGER SPECTRA Z	2	2	0.02%	0.02%	0.02%	Q3 2014	Q4 2014	2
	ALGER DYN OPP Z	2	2	0.02%	0.02%	0.02%	Q3 2014	Q4 2014	2
	MFS RESEARCH BD I	2	2	0.01%	0.02%	0.02%	Q3 2014	Q4 2014	2
	BLKRCK HI YLD BD I	1	1	0.01%	0.01%	0.02%	Q4 2013	Q1 2015	2
TBF	PROSH SH 20+Y TRS 1X ETF	2	2	0.01%	0.01%	0.02%	Q3 2013	Q4 2013	2
RPAR	TIDAL RPAR RISK ETF	2	2	0.01%	0.01%	0.02%	Q3 2020	Q4 2020	2
	FUNDAMENTAL INVS A	1	1	0.01%	0.01%	0.02%	Q1 2014	Q2 2015	2
DBJP	DEUTSCHE MSCI JAPAN ETF	1	1	0.01%	0.01%	0.02%	Q4 2014	Q4 2015	2
	NORTHRN HDG FRNTR LGN	2	2	0.00%	0.01%	0.02%	Q2 2013	Q3 2013	2
ABV	COMPANHIA DE BEBIDAS PFD	2	2	0.01%	0.01%	0.02%	Q2 2013	Q3 2013	2
EWX	SPDR S+P E/MKT SMCP ETF	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
	ADAMS DIVRS EQ FUND INC	1	1	0.01%	0.01%	0.02%	Q1 2015	Q3 2015	2
IBDW	ISHS IBONDS DEC 2031 ETF	2	2	0.01%	0.01%	0.02%	Q2 2023	Q3 2023	2
RLGY	REALOGY HOLDINGS CORP	2	2	0.01%	0.01%	0.02%	Q1 2017	Q2 2017	2
	TORTOISE MLP PIPE INVS	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
	PUTNAM NY TAX EX INCM Y	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
	ALLIANZ SE SPONS ADR	1	1	0.01%	0.01%	0.02%	Q2 2013	Q4 2013	2
SIRI	SIRIUS XM RADIO INC C	2	2	0.01%	0.01%	0.02%	Q2 2013	Q3 2013	2
CVG	CONVERGYS CORP	2	2	0.01%	0.01%	0.02%	Q1 2015	Q2 2015	2
DQ	DAQO NEW ENERGY ADS	2	2	0.00%	0.01%	0.02%	Q4 2022	Q1 2023	2
MCEP	MID CON ENERGY LP	2	2	0.01%	0.01%	0.01%	Q2 2015	Q3 2015	2
	KRANESHS QUAD DEFLTN ETF	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
EPOL	ISHS MSCI POLAND CPD ETF	2	2	0.01%	0.01%	0.02%	Q1 2014	Q2 2014	2
TANNL	TRAVELCENTERS AMER	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
BIL	SPDR BLOOMBERG TBILL ETF	1	1	0.00%	0.01%	0.02%	Q3 2014	Q1 2017	2
DX	DYNEX CAPITAL INC NEW	2	2	0.01%	0.01%	0.02%	Q2 2013	Q3 2013	2
	ARISTA NETWORKS INC	2	2	0.01%	0.01%	0.01%	Q2 2015	Q3 2015	2
	OPPNHMR GOLD&SPL MINL	2	2	0.01%	0.01%	0.02%	Q2 2013	Q3 2013	2
	CLEARBRIDGE VAL C	1	1	0.01%	0.01%	0.01%	Q1 2014	Q2 2015	2
	OPPEN LTD TRM NY MUN A	2	2	0.00%	0.01%	0.02%	Q3 2013	Q4 2013	2
SWIR	SIERRA WIRELESS INC	2	2	0.01%	0.01%	0.01%	Q1 2017	Q2 2017	2
	CAP WRLD GRW INCM A	1	1	0.01%	0.01%	0.01%	Q1 2014	Q2 2015	2
MPV	BABSON CAPITAL PARTN INV	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
CPHD	CEPHEID INC	2	2	0.01%	0.01%	0.02%	Q1 2015	Q2 2015	2
	HOTCHKIS MDCP VAL I	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
FNMA	FANNIE MAE	2	2	0.01%	0.01%	0.01%	Q1 2014	Q2 2014	2
	HRTFRD INFL PLS I	2	2	0.01%	0.01%	0.02%	Q3 2013	Q4 2013	2
LIFE	LIFE TECHNOLOGIES CORP	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
	PIMCO RL EST RL RET P	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
	BB+T CORP 1/1000 E PRPTL	1	1	0.01%	0.01%	0.01%	Q4 2013	Q1 2015	2
OTRK	ONTRAK INC	2	2	0.01%	0.01%	0.01%	Q3 2020	Q4 2020	2
ALLPRECL	ALLSTATE E PFD PERPTL	2	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2014	2
CABGY	CARLSBERG AS SPONSRD ADR	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
	DIAMOND SMCP I	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
DWTR	PWRSHS DWA TACT SCTR ETF	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2016	2
	AVON PRODUCTS INC	1	1	0.00%	0.01%	0.02%	Q4 2013	Q2 2015	2
	NEW ECONOMY A	1	1	0.01%	0.01%	0.01%	Q1 2014	Q2 2015	2
1338PS	UBS AG NEW	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
	DWS FLT RT S	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
CYH	CMNTY HLTH SYS INC NEW	2	2	0.01%	0.01%	0.01%	Q1 2016	Q2 2016	2
CWCO	CONSOLIDATED WTR CO LTD	2	2	0.00%	0.01%	0.02%	Q3 2013	Q4 2013	2
EADSY	EUROPEAN AERONAUTIC ADR	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
OEUR	FQF FTSE EUROPE DIV ETF	2	2	0.01%	0.01%	0.01%	Q3 2017	Q4 2017	2
DJUN	FT CBOE VEST US EQTY ETF	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
TNP	TSAKOS ENERGY NAVIGATION	1	1	0.01%	0.01%	0.01%	Q1 2015	Q3 2015	2
GLNG	GOLAR LNG LTD	2	2	0.01%	0.01%	0.01%	Q3 2018	Q4 2018	2
	IVY BAL I	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
	FT INTL HI DV EQ 13 FERE	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
CCMP	CABOT MICROELECTRONICS	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
PYCCL	PREFERREDPLUS GOLDMAN 6%	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
	FRK VA TAX FR INCM ADVS	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
	FT JAN EFFECT PLS 4 FERE	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
FLGB	FT CBOE VEST US EQTY ETF	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
	FED CLOVER VAL I	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
ARTC	ARTHROCARE CORP	1	1	0.01%	0.01%	0.01%	Q3 2013	Q1 2014	2
	AMR BCN LGCP VAL I	2	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2014	2
GXP	GREAT PLAINS ENERGY INC	1	1	0.00%	0.01%	0.01%	Q3 2015	Q1 2018	2
PSCI	INV SP S/C INDL ETF	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
ENZL	ISHS N/ZLND CAPPED ETF	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
	ALLNZGI SMCP VAL P	1	1	0.01%	0.01%	0.01%	Q4 2013	Q1 2015	2
	ALLIANCE DATA SYS CORP	2	2	0.01%	0.01%	0.01%	Q2 2015	Q3 2015	2
	TEMPLE GLB BD A	1	1	0.01%	0.01%	0.01%	Q1 2014	Q2 2015	2
IBTF	ISHS IBONDS DEC 2025 ETF	2	2	0.00%	0.01%	0.02%	Q2 2023	Q3 2023	2
BIVV	BIOVERATIV INC	2	2	0.01%	0.01%	0.01%	Q3 2017	Q4 2017	2
	EV BD I	2	2	0.00%	0.01%	0.01%	Q4 2014	Q1 2015	2
AXTA	AXALTA COATING SYS LTD	1	1	0.00%	0.01%	0.01%	Q4 2015	Q4 2019	2
DBP	PWRSH DB PREC METAL ETF	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
	VOYA FLTG RT W	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
FCTR	FT LUNT US FACTR ROT ETF	2	2	0.01%	0.01%	0.01%	Q4 2022	Q1 2023	2
	DEUTSCHE WRLD DIV S	2	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2014	2
VXZ	BRCLY S&#x002BP 500 VI...	2	2	0.01%	0.01%	0.01%	Q3 2016	Q4 2016	2
CMRE	COSTAMARE INC	2	2	0.01%	0.01%	0.01%	Q3 2015	Q4 2015	2
	BLACKROCK FLT RT INC TR	1	1	0.01%	0.01%	0.01%	Q4 2013	Q3 2015	2
	BLKRCK US OPP I	1	1	0.01%	0.01%	0.01%	Q4 2013	Q1 2015	2
AIA	ISHS SP ASIA 50 ETF	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
	AVERY DENNISON CORP	2	2	0.01%	0.01%	0.01%	Q2 2015	Q3 2015	2
DRA	DIVERSIFIED REAL ASSET	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
FCAU	FIAT CHRYSLER AUTOMOBILE	2	2	0.01%	0.01%	0.01%	Q4 2015	Q1 2016	2
J106OPTLDIV	CBS OUTDOOR AMERS INC	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
	TCW REL VAL LGCP N	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
	AMR BCN LND INCM EQ INVS	2	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2014	2
	BAYER A G SPONS ADR	1	1	0.01%	0.01%	0.01%	Q4 2013	Q1 2015	2
JO	BRCLY IPATH B COFFEE ETN	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
FOX	TWENTY FIRST CENTURY B	2	2	0.01%	0.01%	0.01%	Q3 2018	Q4 2018	2
	RUSSELL INTL DEV MKT S	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
COLE	COLE REAL ESTATE INVTS	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
BEAM	BEAM INC	1	1	0.01%	0.01%	0.01%	Q3 2013	Q1 2014	2
EAT	BRINKER INTL INC	1	1	0.00%	0.01%	0.01%	Q1 2018	Q2 2019	2
	NEW WORLD A	1	1	0.01%	0.01%	0.01%	Q1 2014	Q2 2015	2
	FT TGT GLB DVD 4Q14 FECA	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
DV	DEVRY EDUCATION GRP INC	2	2	0.01%	0.01%	0.01%	Q2 2016	Q3 2016	2
	OM ASSET MGMT PLC	2	2	0.01%	0.01%	0.01%	Q3 2017	Q4 2017	2
BBSC	JPM BETABUILDERS US ETF	2	2	0.00%	0.01%	0.01%	Q2 2023	Q3 2023	2
EFMCL	ENTERGY MS INC 6.2% PFD	2	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2014	2
	FID OTC	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
DRGDF	DETOUR GOLD CORP	2	2	0.00%	0.01%	0.01%	Q2 2013	Q3 2013	2
	VOYA GLB BD W	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
	RUSSELL GLB EQ S	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
IEUS	ISHS MSCI SMCP ETF	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
SMLP	SUMMIT MIDSTREAM PART LP	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
	VNGRD INTL VAL INVS	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
	HARDING INTL SM COS INVS	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
	FT BIOTECH 26 FE RE	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
	INVESCO INTL GRW Y	2	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2014	2
BTU	PEABODY ENERGY NEW	1	1	0.01%	0.01%	0.01%	Q1 2022	Q3 2022	2
SHOO	MADDEN STEVEN LTD	2	2	0.01%	0.01%	0.01%	Q3 2017	Q4 2017	2
NPY	NUVEEN PA PREM INC FD 2	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
OSTK	OVERSTOCKCOM INC	1	1	0.01%	0.01%	0.01%	Q4 2017	Q2 2021	2
	TETON WSTWD MIGHT AAA	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
GLOG	GASLOG LTD	2	2	0.01%	0.01%	0.01%	Q3 2015	Q4 2015	2
GLADO	GLADSTONE CAP TERM PFD	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
	FT US ENRGY INDP 1 FE RE	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
STAR	ISTAR INC	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
ASPL	ASPIRATIONAL CONSUMER A	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
9207PS	ROCK TENN CO CL A	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
WB	WEIBO CORP SPON ADR	2	2	0.01%	0.01%	0.01%	Q4 2017	Q1 2018	2
GOLD	RANDGOLD RES LTD ADR	2	2	0.01%	0.01%	0.01%	Q3 2016	Q4 2016	2
PSQ	PROSH SHRT QQQ 1X ETF	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
	AXA SA SPONSORED ADR	1	1	0.00%	0.01%	0.01%	Q4 2013	Q1 2015	2
EOSE	EOS ENERGY ENTRPRS INC A	1	1	0.00%	0.01%	0.01%	Q4 2020	Q3 2021	2
SGOL	ETFS GOLD TRUST ETF	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
	INTL GRW + INCM A	1	1	0.01%	0.01%	0.01%	Q1 2014	Q2 2015	2
TRI	THOMSON REUTERS CORP	2	2	0.00%	0.01%	0.01%	Q3 2017	Q4 2017	2
	HENDERSON GLB EQ INCM A	1	1	0.01%	0.01%	0.01%	Q1 2014	Q2 2015	2
TGP	TEEKAY LNG PARTNERS LP	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
SAFRY	SAFRAN S A SPONSORED ADR	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
ECHO	ECHO GLOBAL LOGISTICS	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
FTNW	FTE NTWKS INC PAR 001	2	2	0.00%	0.01%	0.01%	Q2 2018	Q3 2018	2
	DODGE + COX GLB STK	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
	FID ADVS NEW INSIGHTS C	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
	RS HI INCM MUN BD Y	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
ROVI	ROVI CORP	2	2	0.01%	0.01%	0.01%	Q1 2016	Q2 2016	2
	CS NASDQ COV CALL ETN	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
LSLT	SALT LOW TRUBETA US ETF	2	2	0.01%	0.01%	0.01%	Q2 2019	Q3 2019	2
MSCACL	MAIN STREET CAP CORP	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
SSL	SASOL LIMITED SPONS ADR	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
CMCM	CHEETAH MOBILE INC ADR	2	2	0.01%	0.01%	0.01%	Q1 2018	Q2 2018	2
	LOOMIS STRAT INCM C	1	1	0.01%	0.01%	0.01%	Q1 2014	Q2 2015	2
	FRK MICROCP VAL ADVS	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
KUBTY	KUBOTA CORP DEP SHARES	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
GXF	GLBL X MSCI NORWAY ETF	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
BACPRWCL	BAC 1/1000TH W PERPTL	2	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2014	2
IGOV	ISHS INTL TREAS ETF	1	1	0.00%	0.01%	0.01%	Q1 2016	Q3 2016	2
	ALPINE ULT SHT TAX OPT I	2	2	0.01%	0.01%	0.01%	Q1 2014	Q2 2014	2
IRM	IRON MOUNTAIN INC PA	2	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2014	2
	INCAP PRSP INC FIN2 FECA	2	2	0.00%	0.01%	0.01%	Q4 2014	Q1 2015	2
	ASTON FAIRPT MDCP N	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
	BARON GROWTH I	1	1	0.01%	0.01%	0.01%	Q4 2013	Q1 2015	2
E103PS	WSTRN ASSET EMRG FD INC	2	2	0.00%	0.01%	0.01%	Q3 2013	Q4 2013	2
NEX	NEXTIER OILFLD SLTNS INC	2	2	0.00%	0.01%	0.01%	Q1 2022	Q2 2022	2
	THORN INCM BLDR A	1	1	0.01%	0.01%	0.01%	Q1 2014	Q2 2015	2
	SITIO ROYALTIES CORP A	2	2	0.00%	0.01%	0.01%	Q2 2022	Q3 2022	2
	SIMPLIFY MGD FUTURES ETF	1	1	0.00%	0.01%	0.01%	Q3 2022	Q2 2023	2
CPRJ	CITIGRP PFD SER J PERPTL	1	1	0.01%	0.01%	0.01%	Q1 2014	Q2 2015	2
DRCO	DYNAMICS RESH CORP	2	2	0.00%	0.01%	0.01%	Q2 2013	Q3 2013	2
	ANNALY CAP PFD D 7.5%	1	1	0.00%	0.01%	0.01%	Q4 2013	Q1 2015	2
ZOES	ZOES KITCHEN INC	2	2	0.01%	0.01%	0.01%	Q2 2015	Q3 2015	2
	OPPEN EQ INCM C	1	1	0.01%	0.01%	0.01%	Q1 2014	Q2 2015	2
RHS	GUGG SP CNSMR STPLS ETF	2	2	0.00%	0.01%	0.01%	Q1 2017	Q2 2017	2
SLXP	SALIX PHARMA LTD	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
NIO	NUVEEN MUN OPPTY FD INC	2	2	0.01%	0.01%	0.01%	Q3 2015	Q4 2015	2
SWHC	SMITH + WESSON HLDG CORP	1	1	0.00%	0.01%	0.01%	Q4 2013	Q2 2014	2
CAB	CABELAS INC	2	2	0.01%	0.01%	0.01%	Q4 2013	Q1 2014	2
	RUSSELL T/M US LGCP S	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
ATW	ATWOOD OCEANICS INC	2	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2014	2
	ALLNZGI DIV VAL P	1	1	0.00%	0.01%	0.01%	Q4 2013	Q1 2015	2
	VNGRD S/TRM CORP BD	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
AWAY	HOMEAWAY INC	2	2	0.01%	0.01%	0.01%	Q1 2014	Q2 2014	2
	VNGRD 500 INDX SGNL	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
	FT INTL CAP STRG 17 FERE	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
	HRTFRD CAP APRC A	1	1	0.01%	0.01%	0.01%	Q1 2014	Q2 2015	2
DSW	DSW INC CLASS A	1	1	0.00%	0.01%	0.01%	Q1 2017	Q3 2017	2
	ATWOOD OCEANICS INC	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
	PRIN GLB DIVRS INCM C	1	1	0.01%	0.01%	0.01%	Q1 2014	Q2 2015	2
	VNGRD SMCP INDX ADML	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
	ADTRAN HOLDINGS INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	PUTNAM GLB HLTH CARE Y	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
	PUTNAM GLB HLTH CARE A	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
	FT TGT GLB LDRS 3Q13FECA	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
	MUTUAL EUROPEAN Z	1	1	0.01%	0.01%	0.01%	Q4 2013	Q1 2015	2
EGRX	EAGLE PHARMS INC	1	1	0.00%	0.01%	0.01%	Q1 2018	Q3 2018	2
P105PS	INTEGRYS ENERGY GRP INC	1	1	0.00%	0.01%	0.01%	Q4 2014	Q2 2015	2
	BLKRCK LOW DUR I	1	1	0.01%	0.01%	0.01%	Q4 2013	Q1 2015	2
	FT JAN EFFECT PLS 4 FECA	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
	OPPEN STLPTH MLP INCM A	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
PBS	PWRSH DYN MEDIA ETF	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
BFI	BURGERFI INTL INC	2	2	0.00%	0.01%	0.01%	Q4 2020	Q1 2021	2
AXL	AMERN AXLE + MFG HLDGS	1	1	0.00%	0.01%	0.01%	Q1 2016	Q3 2016	2
KELYA	KELLY SERVICES INC CL A	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
	RUSSELL US SMCP EQ S	2	2	0.00%	0.01%	0.01%	Q4 2014	Q1 2015	2
LGF	LIONS GATE ENTMT CRP NEW	1	1	0.00%	0.01%	0.01%	Q4 2015	Q3 2016	2
	VNGRD EQ INCM INVS	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
	FID ADVS MDCP II I	2	2	0.00%	0.01%	0.01%	Q2 2014	Q3 2014	2
SGY	STONE ENERGY CORP	2	2	0.01%	0.01%	0.01%	Q1 2014	Q2 2014	2
	PIMCO CMDTY PLS STRAT P	2	2	0.00%	0.01%	0.01%	Q3 2014	Q4 2014	2
RFMD	RF MICRO DEVICES INC	2	2	0.00%	0.01%	0.01%	Q3 2014	Q4 2014	2
	BERWYN INCM	1	1	0.01%	0.01%	0.01%	Q4 2013	Q1 2015	2
TEP	TALLGRASS ENERGY LP	1	1	0.01%	0.01%	0.01%	Q2 2015	Q4 2017	2
GNCIQ	GNC HOLDINGS INC CL A	1	1	0.01%	0.01%	0.01%	Q3 2014	Q1 2016	2
	PRIN PFD SECS I	1	1	0.00%	0.01%	0.01%	Q3 2013	Q1 2015	2
	PRIN MDCP I	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
TANNI	TRAVELCTRS AMER 8.25	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
SCSS	SELECT COMFORT CORP	2	2	0.00%	0.01%	0.01%	Q4 2016	Q1 2017	2
CLACL	CAPITALA FIN SR NT	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
PPX	PPL CAP FDG B 5.9%	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
TLRA	TELARIA INC	2	2	0.00%	0.00%	0.01%	Q4 2019	Q1 2020	2
	ALLBERN INTRM DIVRS A	1	1	0.00%	0.00%	0.01%	Q4 2013	Q1 2015	2
	HGHLND GLB ALLOC Y	2	2	0.00%	0.00%	0.01%	Q4 2014	Q1 2015	2
MFS	MANITOWOC FOODSERVICE	2	2	0.00%	0.00%	0.01%	Q1 2016	Q2 2016	2
GPX	GP STRATEGIES CORP	2	2	0.00%	0.00%	0.01%	Q4 2018	Q1 2019	2
	DEUTSCHE GLB INCM BLDR S	2	2	0.00%	0.00%	0.01%	Q3 2014	Q4 2014	2
	FID ADVS LTD TRM BD I	2	2	0.00%	0.00%	0.01%	Q4 2014	Q1 2015	2
PSI	PWRSH DYN SEMICON ETF	2	2	0.00%	0.00%	0.01%	Q1 2015	Q2 2015	2
BONTQ	BON-TON STORES INC	2	2	0.00%	0.00%	0.01%	Q3 2016	Q4 2016	2
	AMTECH SYS INC PAR $.01	1	1	0.00%	0.00%	0.01%	Q4 2013	Q1 2015	2
OUTR	OUTERWALL INC	1	1	0.00%	0.00%	0.01%	Q4 2014	Q2 2015	2
	ALLIQUA BIOMED INC	1	1	0.00%	0.00%	0.01%	Q1 2015	Q3 2015	2
	AMR CNT EQ INCM A	1	1	0.00%	0.00%	0.01%	Q4 2013	Q1 2015	2
FCEA	FOREST CITY REALTY TR A	2	2	0.00%	0.00%	0.01%	Q3 2016	Q4 2016	2
IGBH	ISHARES INT RATE ETF	2	2	0.00%	0.00%	0.01%	Q3 2021	Q4 2021	2
	NOBLE CORP PLC 000001 A	1	1	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	2
AOL	AOL INC	2	2	0.00%	0.00%	0.01%	Q4 2014	Q1 2015	2
	VNGRD BAL INDX INVS	2	2	0.00%	0.00%	0.01%	Q4 2014	Q1 2015	2
LGOV	FT IV LG DUR OPPTYS ETF	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
HNNMY	HENNES + MAURITZ AB ADR	2	2	0.00%	0.00%	0.01%	Q2 2014	Q3 2014	2
EWK	ISHS MSCI BELGM CPD ETF	2	2	0.00%	0.00%	0.01%	Q3 2014	Q4 2014	2
4107PS	MEADWESTVACO CORP	1	1	0.00%	0.00%	0.01%	Q2 2014	Q2 2015	2
BOFI	BOFI HOLDING INC	2	2	0.00%	0.00%	0.01%	Q1 2015	Q2 2015	2
	T ROWE MDCP GRW	2	2	0.00%	0.00%	0.01%	Q4 2014	Q1 2015	2
	FT EURO TGT HI 1 FERE	2	2	0.00%	0.00%	0.01%	Q2 2014	Q3 2014	2
RSPP	RSP PERMIAN INC	1	1	0.00%	0.00%	0.01%	Q3 2017	Q2 2018	2
	INTRM BD AMER F2	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
HSPX	EXCH HORIZONS S&#x002B...	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
	JPM HI YLD A	1	1	0.00%	0.00%	0.00%	Q1 2014	Q2 2015	2
	MTHWS ASIA GRW INCM INVS	2	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2014	2
RYL	RYLAND GROUP INC	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
	BLKRCK CORE BD I	1	1	0.00%	0.00%	0.01%	Q4 2013	Q1 2015	2
OCLR	OCLARO INC NEW	1	1	0.00%	0.00%	0.01%	Q3 2016	Q1 2017	2
JPMWS	JPMORGAN CHASE WTS	2	2	0.00%	0.00%	0.01%	Q1 2017	Q2 2017	2
	ROYCE TTL RET CONSULT	1	1	0.00%	0.00%	0.00%	Q1 2014	Q2 2015	2
EQH	AXA EQUITABLE HLDGS INC	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
NNJ	NUVEEN NJ PREM INCO	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
QDEL	QUIDEL CORP	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
	INVESCO HI YLD MUN Y	1	1	0.00%	0.00%	0.01%	Q4 2013	Q1 2015	2
	FT GLB DIV 33 FE RE	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
KTB	KONTOOR BRANDS INC	2	2	0.00%	0.00%	0.01%	Q2 2019	Q3 2019	2
BSFT	BROADSOFT INC	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
APP	APPLOVIN CORP A	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
EADSY	AIRBUS GROUP ADR	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
NXM	NUV PA DIVID ADVANTAGE	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
	NUVEEN SB DIV GRW I	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
APY	APERGY CORP	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
UVE	UNIVERSAL INS HLDGS INC	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
	FED MUN SECS F	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
	ALGER CAP APRC INST I	2	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2014	2
NGA	NRTHRN GENESIS ACQ CORP	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
TLN	TALEN ENERGY CORP	1	1	0.00%	0.00%	0.01%	Q2 2015	Q1 2016	2
KORP	AMERN DVR CORP ETF	2	2	0.00%	0.00%	0.01%	Q4 2019	Q1 2020	2
	OPPEN LTD TRM NY MUN C	2	2	0.00%	0.00%	0.01%	Q3 2014	Q4 2014	2
FOX	FOX CORP B	2	2	0.00%	0.00%	0.01%	Q1 2019	Q2 2019	2
SPNC	SPECTRANETICS CORP	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2017	2
	DWS ENH CMDTY STRAT S	2	2	0.00%	0.00%	0.01%	Q2 2013	Q3 2013	2
ANIP	ANI PHARMS INC	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
	ALLBERN MUN NATL ADVS	1	1	0.00%	0.00%	0.00%	Q4 2013	Q1 2015	2
AERL	ASIA ENTMNT + RES LTD	2	2	0.00%	0.00%	0.01%	Q2 2013	Q3 2013	2
	NUVEEN SHRT TRM BD I	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
FREL	FID MSCI RL EST INDX ETF	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	FT TGT VIP 3Q14 FE RE	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
BSCI	INV BULLETSHS 2018 ETF	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
	FT DV STRGTH 25 FE RE	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
MNSO	MINISO GROUP HLDG ADS	1	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	2
	MOBILEYE GLOBAL INC A	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
POL	POLYONE CORP	1	1	0.00%	0.00%	0.00%	Q1 2015	Q2 2020	2
	ROYCE PA MUTL CONSULT	1	1	0.00%	0.00%	0.00%	Q1 2014	Q2 2015	2
	RUSSELL GLB OPP CRDT S	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
RPXC	RPX CORP	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
SIFI	SI FINANCIAL GRP INC	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
DADA	DADA NEXUS LTD	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
VBTX	VERITEX HOLDINGS INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
DCOM	DIME CMNTY BANCSHS INC	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
	VNGRD L/TRM TAX EX INVS	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
PSUNQ	PAC SUNWEAR OF CALIF INC	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
CTRL	CONTROL4 CORP	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
NSA	NATL STORAGE AFFILIATES	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	BLKRCK SHRT TRM MUN I	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
AGIO	AGIOS PHARMS INC	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
IIGD	INV INVT GRD DFNSV ETF	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
	LORD ABB TTL RET C	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
QINC	FT RBA QUAL INCM ETF	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
USFD	US FOODS HOLDING CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
IGD	ING GLBL EQTY DIV + PREM	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
	STRAT DAY HAGAN NED ETF	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CLFD	CLEARFIELD INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
EPC	EDGEWELL PERS CARE CO	2	2	0.00%	0.00%	0.00%	Q3 2018	Q4 2018	2
NCNO	NCINO INC	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
	VNGRD TTL BD MKT ADML	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
EXAC	EXACTECH INC	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
	EA SRIVE 500 ETF	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
GSP	BRCLY LKD GSCI INDX ETN	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
NOG	NORTHERN OIL + GAS INC	2	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2014	2
OII	OCEANEERING INTL INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	2
	ROYCE INTL MICRO CAP SVC	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
	SIMT TAX MGD MGD VOLTY A	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
	BLKRCK STRAT INCM OPP A	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
SECT	NORTHERN LTS FD TR ETF	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
IMMU	IMMUNOMEDICS INC	2	2	0.00%	0.00%	0.00%	Q2 2020	Q3 2020	2
VSLR	VIVINT SOLAR INC	2	2	0.00%	0.00%	0.00%	Q3 2018	Q4 2018	2
IPI	INTREPID POTASH INC NEW	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
PSP	INV GLB LIST PVT EQ ETF	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
STO	STATOIL ASA ADR	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
	FRONTLINE PLC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
AMFW	AMEC FOSTER WHEELER ADR	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
FMI	FOUNDATION MEDICINE INC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
	ENOVIX CORP	1	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	2
CCIV	CHURCHILL CAP CORP IV A	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
IQ	IQIYI INC ADS	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
	FT SBRNT FRWD LOOK2 FERE	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
MBFI	MB FINANCIAL INC NEW	2	2	0.00%	0.00%	0.00%	Q3 2018	Q4 2018	2
THD	ISHARES MSCI THAILND ETF	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
XPEV	XPENG INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
TLND	TALEND S A ADS	1	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2019	2
SBCF	SEACOAST BANKING CORP FL	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
	HRTFRD SHRT DUR I	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
NBBC	NEWBRIDGE BANCORP A	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
	FED STRAT VAL DIV A	1	1	0.00%	0.00%	0.00%	Q1 2014	Q2 2015	2
SMIN	ISHS MSCI INDIA SMCP ETF	1	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	2
	NATWIDE I/D CON I	1	1	0.00%	0.00%	0.00%	Q3 2013	Q4 2014	2
GSBD	GS BDC INC BDC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
VLDR	VELODYNE LIDAR INC	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
COTY	COTY INC CL A	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
CRESY	CRESUD SACIFYA SPONS ADR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	2
BAND	BANDWIDTH INC A	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BLNK	BLINK CHARGING CO	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
IGLD	FT CBOE VEST GOLD ETF	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	RUSSELL MULT STR ALT S	1	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	2
	JH STRAT INCM OPP C	1	1	0.00%	0.00%	0.00%	Q1 2014	Q2 2015	2
TMP	TOMPKINS FINL CORP	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
DPLO	DIPLOMAT PHARM INC	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
CUZ	COUSINS PPTYS INC NEW	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
FICS	FT INTL DEV CAP STRG ETF	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
PCSB	PCSB FINANCIAL CORP	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
LFST	LIFESTANCE HLTH GRP INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	SENTINEL LOW DUR BD I	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
	FED KAUFMANN A	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
PESI	PERMAFIX ENVMNTL SVCS	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
SC	SANTANDER CONSUMER USA	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
QMAR	FT CBOE NASDAQ 100 ETF	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
NIE	ALLIANZGI EQCNV INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
ECON	COLUMBIA E/MKT CONSM ETF	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
ANAB	ANAPTYSBIO INC	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
	GUGG EURO HI DV 1 CA	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
LE	LANDS END INC NEW	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
	GUGG EUR CAP STRG 4 CA	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
	GUGG ZACKS INC 23 FE CA	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
	MFS MUN HI INCM I	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
ABTX	ALLEGIANCE BANCSHS INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
SCL	STEPAN CO	1	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2022	2
EMHY	ISHS EMG MKT H/Y BD ETF	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
UEIC	UNIVERSAL ELECTRS INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	2
MDCA	MDC PARTNERS INC CL A	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
	COLUMBIA LG VAL QUAN Z	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
JPEM	JPM DIV RET EMRG MKT ETF	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
PDS	PRECISION DRILLING NEW	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
	BATH BODY WORKS	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
HGV	HILTON GRAND VACATION	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
NETI	ENETI INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
SRCE	FIRST SOURCE CORP	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
SSRM	SSR MINING INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
GRBK	GREEN BRICK PARTNERS INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
HONE	HARBORONE BANCRP INC NEW	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
	EV FLTG RT MUN INCM I	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
ACA	ARCOSA INC	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
	FT STR INC ADV 44 CEFECA	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
DDR	DDR CORP	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
IHG	INTERCONTL HOTELS 2018	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
NBHC	NATIONAL BK HLDGS CORP A	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
ACIU	AC IMMUNE SA	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
	ADT INFL INCM 13-4 FE CA	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
	DIMENSIONAL INTL VAL ETF	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BRSWQ	BRISTOW GROUP INC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
	PIONEER GLB HI YLD Y	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
AQUA	EVOQUA WATER TECHS CORP	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
HTBI	HOMETRUST BANCSHARES INC	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
RINF	PROSH 30Y INFLATION ETF	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
	WF STRAT MUN BD ADM	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
BCO	BRINKS COMPANY	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
	SIMPLIFY HEALTH CARE ETF	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
	FED MUN HI YLD ADVTG F	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
ADEP	ADEPT TECHNOLOGY INC	2	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2014	2
INO	INOVIO PHARMA CORP	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
	DEUTSCHE INTRM TAX A/F S	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
AHCO	ADAPTHEALTH CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
MITK	MITEK SYSTEMS INC	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
CLOU	GLBL CLOUD COMPUTING ETF	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
CHNG	CHANGE HEALTHCARE INC	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
UPWK	UPWORK INC	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
HBNC	HORIZON BANCORP INC	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
CCNE	CNB FINANCIAL CORP PA	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
LIQT	LIQTECH INTL INC NEW	1	1	0.00%	0.00%	0.00%	Q4 2019	Q1 2023	2
GVIP	GS HEDGE IND VIP ETF	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
KBWP	INV EXCHG KBW PPTY ETF	2	2	0.00%	0.00%	0.00%	Q3 2018	Q4 2018	2
AMPE	AMPIO PHARMS INC	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
JELD	JELDWEN HOLDINGS INC	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
	PERION NETWORK LTD NEW	1	1	0.00%	0.00%	0.00%	Q2 2021	Q1 2023	2
AIR	AAR CORP	1	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	2
SMTI	SANARA MEDTECH INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	DIMENSIONAL SMCP VAL ETF	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
GOCO	GOHEALTH INC A	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
	ALCATEL LUCENT	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
4305PS	ALCATEL LUCENT	1	1	0.00%	0.00%	0.00%	Q1 2014	Q4 2014	2
	RUSSELL COMDTY STR S	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
AQ	AQUANTIA CORP	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
III	INFORMATION SVCS GRP INC	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
BELFA	BEL FUSE INC CL A	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
USAK	USA TRUCK INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
ARRY	ARRAY TECHNOLOGIES INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
FSS	FEDERAL SIGNAL CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ALEX	ALEXANDER BALDWIN NEW	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SAR	SARATOGA INVT CORP BDC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
REDU	RISE ED CAYMAN LTD ADS	2	2	0.00%	0.00%	0.00%	Q4 2019	Q1 2020	2
CYTR	CYTRX CORP PAR $.001	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
ZG	ZILLOW GROUP INC CL A	1	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	2
STXB	SPIRIT TX BANCSHARES INC	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
NVVE	NUVVE HOLDING CORP	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
VVV	VALVOLINE INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	2
IBP	INSTALLED BLDG PRODS INC	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
EVBN	EVANS BANCORP INC NEW	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
RPD	RAPID7 INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
HTZZ	HERTZ GLB HLDGS INC NEW	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
AMR	ALPHA METALLURGICAL RES	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
NBH	NEUBERGER BERMAN MUN FD	2	2	0.00%	0.00%	0.00%	Q2 2020	Q3 2020	2
KW	KENNEDYWILSON HLDGS INC	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
QCRH	QCR HOLDINGS INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
THFF	FIRST FINL CORP IND	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
GDOT	GREEN DOT CORP A	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
ATUS	ALTICE USA INC CL A	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
TGLS	TECNOGLASS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	2
NCZ	ALLIANZGI CNVINC II	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
	LEE ENTERPRISES INC NEW	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	FT CBOE VEST BUFFER ETF	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SVBI	SEVERN BANCORP INC	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
	ETF NATIONWD SP 500 ETF	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
HSTM	HEALTHSTREAM INC	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
	ETF NATIONWD DJ RISK ETF	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
PSXP	PHILLIPS 66 PARTNERS LP	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
CDE	COEUR MINING INC	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
EVRI	EVERI HOLDINGS INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
WFG	WEST FRASER TIMBER LTD	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	2
SCHI	SCHWAB 510YR CORP ETF	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
HLNE	HAMILTON LANE INC A	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
POWI	POWER INTEGRATIONS INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
NKX	NUVEEN CA AMT FREE QUAL	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BFS	SAUL CENTERS INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
	COLUMBIA S/DUR BD ETF	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ANGO	ANGIODYNAMICS INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
AIRC	APARTMENT INCM REIT CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SHBI	SHORE BANCSHARES INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	2
PVAC	RANGER OIL CORP A	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
PTSC	PATRIOT SCIENTIFIC CORP	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
KRO	KRONOS WORLDWIDE INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
OPEN	OPENDOOR TECHS INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
BRKR	BRUKER CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SAMG	SILVERCREST ASSET MGMT A	1	1	0.00%	0.00%	0.00%	Q3 2019	Q2 2021	2
	FT SKYBRIDGE CRYPTO ETF	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	FT CBOE VEST US EQTY ETF	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
PRK	PARK NATIONAL CORP	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
TIPT	TIPTREE INC	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
	CAP GRP US MULTI ETF	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	CAP GRP S/DUR INC ETF	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SBOW	SPDR SP MID CAP GRW ETF	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
CWK	CUSHMAN WAKEFIELD PLC	2	2	0.00%	0.00%	0.00%	Q3 2018	Q4 2018	2
FBCV	FID BLUE CHIP VAL ETF	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
FQAL	FID COV QUAL FCTR ETF	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
FTSD	FRANKLIN SHRT DUR US ETF	1	1	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	2
	CAPITOL FAIRLEAD TAC ETF	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	IMMUNEERING CORP A	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ASNA	ASCENA RETAIL GROUP INC	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
	TOUCHSTN US LGCP FOC ETF	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CCR	CONSOL COAL RESOURCES LP	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
WBIY	ABS WBI PWR FACTOR ETF	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
ALOT	ASTRONOVA INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
SIVR	ABERDN PHYS SLVR SHS ETF	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2022	2
EDR	ENDEAVOR GRP HLDGS INC A	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
NDRO	ENDURO ROYALTY TR	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
LCUT	LIFETIME BRANDS INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
ENOC	ENERNOC INC	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
CRSR	CORSAIR GAMING INC	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
CASS	CASS INFORMATION SYS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	ISHS IBONDS DEC 2022 ETF	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
AVA	AVISTA CORP	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
HNDL	STRATGY NSDQ 7 HANDL ETF	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
	RXO INC	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
EZPW	EZCORP INC A NON VOTING	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
OGIG	OSI GLB INTRNT GIANT ETF	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
BTUI	B T U INTL INC	1	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	2
MARK	REMARK MEDIA INC	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
MRAM	EVERSPIN TECHS INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
OCCI	OFS CREDIT CO INC	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
CIM	CHIMERA INVESTMENT CORP	1	1	0.00%	0.00%	0.00%	Q4 2013	Q1 2015	2
DFRG	DEL FRISCOS RESTAURANT	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
RENN	RENREN INC ADR REP CL A	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
OTLY	OATLY GROUP AB ADS	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
ME	23ANDME HOLDING CO A	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
DURA	VANECK DURABLE HI DV ETF	1	1	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	2
BJK	VANECK GAMING ETF	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
SGBX	SG BLOCKS INC PAR 001	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
ONEW	ONEWATER MARINE INC A	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
ESLT	ELBIT SYSTEMS LTD	1	1	0.00%	0.00%	0.00%	Q3 2019	Q2 2020	2
	NATIXIS HI INCM Y	2	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2014	2
EJUL	INNOVATOR E/MKTS PWR ETF	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CDR	CEDAR REALTY TR 006	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
BGB	BLACKSTONE STRAT CR	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
CELP	CYPRESS ENERGY PARTNERS	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
WIX	WIX LTD	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
OCUL	OCULAR THERAPEUTIX INC	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
CMLS	CUMULUS MEDIA INC A 2018	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
TTCF	TATTOOED CHEF INC CL A	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
WIN	WINDSTREAM HLDGS INC NEW	1	1	0.00%	0.00%	0.00%	Q2 2015	Q4 2016	2
TAIL	CAMBRIA TAIL RISK ETF	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CPF	CENTRAL PAC FINL CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
VTCQ	VITACIG INC	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
	ARCH COAL INC	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
AUSI	AURA SYSTEMS INC NEW	1	1	0.00%	0.00%	0.00%	Q3 2013	Q1 2014	2
CANO	CANO HEALTH INC A	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
VKI	INVESCO ADVNTG MUN INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	2
ETWO	E2OPEN PARENT HLDGS A	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
FRST	PRIMIS FINL CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
PTE	POLARITYTE INC	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
LGVN	LONGEVERON INC A	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
DLA	DELTA APPAREL INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
GPL	GREAT PANTHER SILVER LTD	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
WEAT	TEUCRIUM WHEAT ETF	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
PANL	PANGAEA LOGISTICS SLTNS	1	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	2
RNA	AVIDITY BIOSCIENCES INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
INVZ	INNOVIZ TECHNOLOGIES LTD	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
BIOS	OPTION CARE HEALTH INC	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
USDP	USD PARTNERS LP	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
	PACTIV EVERGREEN INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
OLO	OLO INC A	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
GEVO	GEVO INC NEW	2	2	0.00%	0.00%	0.00%	Q2 2016	Q3 2016	2
GOED	1847 GOEDEKER INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
RSI	RUSH STR INTERACTIVE A	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
HBM	HUDBAY MINERALS INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
HEXO	HEXO CORP NEW	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SPNE	SEASPINE HOLDINGS CORP	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
	EQUITY ADMIN SOLTN C PFD	1	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	2
RCPI	ROCK CREEK PHARMS INC	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
	SOCIAL MEDIA VENTURES	1	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	2
NRO	NEUBRGR BRMN RL EST SEC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SPPI	SPECTRUM PHARMACEUTICALS	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
NMTR	9 METERS BIOPHARMA INC	2	2	0.00%	0.00%	0.00%	Q2 2020	Q3 2020	2
RADA	RADA ELECTRONIC INDS NEW	2	2	0.00%	0.00%	0.00%	Q4 2015	Q1 2016	2
LGDIQ	LEGEND INTERNATIONAL	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
AGD	ABRDN GLB DYN DIV FD	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
RTWIQ	RTW RETAILWINDS INC	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
CMKX	CMKM DIAMONDS INC	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
WISH	CONTEXTLOGIC INC CL A	1	1	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	2
	8AMR CORP	1	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	2
	CATHARON SOFTWARE RSTKD	1	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	2
SKNYQ	SKINNY NUTRITIONAL CORP	2	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2014	2
	CISO GLOBAL INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
VRML	VERMILLION INC NEW	2	2	0.00%	0.00%	0.00%	Q4 2019	Q1 2020	2
CTIC	CTI BIOPHARMA CORP	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
	FTAI INFRASTRUCTURE INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
	SHF HOLDINGS INC A	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	MEDISYS TECH INC RSTKD	1	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	2
CWRL	CORNERWORLD CORP	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
MEC	MAYVILLE ENGINEERING CO	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
	MAINSTY CUSH RLTY ENGY I	1	1	0.15%	0.15%	0.15%	Q4 2014	Q4 2014	1
VOO	VNGRD S+P 500 INDX ETF	1	1	0.09%	0.09%	0.09%	Q3 2013	Q3 2013	1
	KENVUE INC	1	1	0.08%	0.08%	0.08%	Q3 2023	Q3 2023	1
	USAA TGT RETIRE 2030	1	1	0.08%	0.08%	0.08%	Q4 2014	Q4 2014	1
XRLV	PWRSHS S&#x002BP500 EX...	1	1	0.07%	0.07%	0.07%	Q4 2016	Q4 2016	1
PYZ	PWRSHS DWA BASIC MAT ETF	1	1	0.06%	0.06%	0.06%	Q3 2016	Q3 2016	1
BBRY	RESEARCH IN MOTION LT	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
WIN	WINDSTREAM CORP	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
	MFS MUN INCM I	1	1	0.05%	0.05%	0.05%	Q1 2015	Q1 2015	1
HYEM	VANECK EMERG MKT HI ETF	1	1	0.05%	0.05%	0.05%	Q2 2019	Q2 2019	1
	ALLNZGI INTL VAL P	1	1	0.05%	0.05%	0.05%	Q4 2013	Q4 2013	1
JE	JUST ENERGY GRP INC	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
IBDK	ISHSBD DEC 2019 TERM ETF	1	1	0.05%	0.05%	0.05%	Q3 2019	Q3 2019	1
HLIT	HARMONIC INC	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
S	SPRINT CORP	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
COSWF	CANADIAN OIL SANDS LTD	1	1	0.04%	0.04%	0.04%	Q3 2013	Q3 2013	1
	DEUTSCHE CROCI INTL S	1	1	0.04%	0.04%	0.04%	Q1 2015	Q1 2015	1
	AG GROWTH INTERNATIONAL	1	1	0.04%	0.04%	0.04%	Q3 2013	Q3 2013	1
BTAL	AGFIQ US MKT NEUTRAL ETF	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
ONXX	ONYX PHARMACEUTICALS	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
	AG GROWTH INTERNATIONAL	1	1	0.04%	0.04%	0.04%	Q4 2013	Q4 2013	1
	SEI EMG MKT DEBT A	1	1	0.04%	0.04%	0.04%	Q1 2015	Q1 2015	1
	AMPLIFY INTL ENH DV ETF	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
	HANCOCK JHN GLBL OPPT	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
	8FOREST LABORATORIES	1	1	0.03%	0.03%	0.03%	Q2 2014	Q2 2014	1
TMFC	RBB MOTLEY FOOL 100 ETF	1	1	0.03%	0.03%	0.03%	Q1 2020	Q1 2020	1
CBLAQ	CBL & ASSOC PPTYS INC	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
JPMPRCCL	JPM CAP XXIX CC PFD 6	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
	SIMT MULT ASST INFL A	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
VDSI	VASCO DATA SEC INTL INC	1	1	0.03%	0.03%	0.03%	Q2 2015	Q2 2015	1
CNR	CORNERSTONE BLDG BRANDS	1	1	0.03%	0.03%	0.03%	Q1 2021	Q1 2021	1
MAKO	MAKO SURGICAL CORP	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
	CANADIAN PAC KANSAS CITY	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
PVR	PVR PARTNERS REPTG LP	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
	BLKRCK GLB L/S CR I	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
	JPM RESH MKT NEUTRAL SEL	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
	API EFF FRNT INCM A	1	1	0.03%	0.03%	0.03%	Q3 2013	Q3 2013	1
	GS CAP GRW A	1	1	0.03%	0.03%	0.03%	Q2 2014	Q2 2014	1
	DWS DREMAN INTL VAL F	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
	AMR CNT MDCP VAL INVS	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
PFFV	GLBL X VAR RATE PFD ETF	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
MERPRK	MERRILL LYNCH CAP I 6	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
	SIMT US FXD INCM A	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
JPHY	JPM BETABUILDERS USD ETF	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
RNF	RENTECH NITROGEN LP	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
	ATLAS PIPELINE PTNRS LP	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
	AP MOELLER MAERSK A/S B	1	1	0.02%	0.02%	0.02%	Q3 2013	Q3 2013	1
BWX	SPDR BLOOM INTL BD ETF	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
	AMEDISYS INC	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
SYT	SYNGENTA AG SPONS ADR	1	1	0.02%	0.02%	0.02%	Q1 2016	Q1 2016	1
	FRANKLIN REAL RTRN AD	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
SPVU	INTUITIVE SURGICAL NEW	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
GEM	GS ACTIVEBETA E/MKT ETF	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
STIPRECL	SUNTRUST PFD E PERPTL	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
BMBN	BENCHMARK BANKSHARES NEW	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
AKZOY	AKZO N V SPONS ADR NEW	1	1	0.02%	0.02%	0.02%	Q3 2013	Q3 2013	1
	ATS AUTOMATION TOOLING	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
	AUTODESK INC	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
	FT SABRIENT BKR 15 FE RE	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
	FED MDT BAL I	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
	SIMT HI YLD BD A	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
RPV	GUGG S+P PURE VAL ETF	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
	ABERDN EMG MKT I	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
IBTE	ISHS IBONDS DEC 2024 ETF	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
	FT US EQ MOD BUF MAY ETF	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
JOY	JOY GLOBAL INC	1	1	0.02%	0.02%	0.02%	Q3 2013	Q3 2013	1
	ALLBERN RL ASST STR ADVS	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
	ALLSTATE E PFD PERPTL	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
	AMR BCN LND INCM EQ INVS	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
	BK AMER 4 VAR PFD	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
	VNGRD SEL VAL INVS	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
	BLACK HILLS CORP	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
	ALFA LAVAL AB SWEDEN ADR	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
	N+B STRAT INCM I	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
	ENDOWMENT TEI FUND LP	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
	ENDOWMENT TEI FUND LP	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
	BE AEROSPACE INC	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
	ALGER SPECTRA Z	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
	ALGER DYN OPP Z	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
GMPRB	GENERAL MTRS JR CV B PFD	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
VXX	BRCLY S+P 500 VIX 12 ETN	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
EWH	ISHS MSCI HONG KONG ETF	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
EWN	ISHS NETHERLANDS ETF	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
	ENDOWMENT TEI FUND LP	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
NML	NEUBERGER MLP INCM FD	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
	AMR CNT ULT INVS	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
IBTG	ISHS IBONDS DEC 2026 ETF	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	FT US EQ MOD BUF APR ETF	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	GS MLP ENERGY INFRA I	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
	NATWD HIMRK SMCP CORE IS	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
	JPM HDGD EQ SEL	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
MRCY	MERCURY SYSTEM INC	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
HYLD	PERITUS HI YLD ETF	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
FTE	FRANCE TELECOM ADR SP	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	THORN INTL VAL A	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
	BAC 1/1000TH W PERPTL	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
CTRP	CTRIP COM INTL LTD ADS	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
DRII	DIAMOND RESORTS INTL INC	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
BSCR	CLYMR GUGG BLLTSHRS ETF	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
SNPR	TORTOISE ACQ CORP II A	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
	CLRBRDG SMCP GRW I	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
	ALTERA CORP	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
	HRTFRD GLB ALL ASSET I	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
STPZ	PIMCO 1-5Y US TIPS ETF	1	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2014	1
	HENDERSON STRAT INCM I	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
KBWP	PWRSH KBW PPTY CASUL ETF	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
	BEAM INC	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
DX	DYNEX CAPITAL INC PAR	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
	SIMT MULT STRAT ALT A	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
CRHC	COHN ROBBINS HLDG CORP A	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
CRRTQ	CARBO CERAMICS INC	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
	BB+T CORP F PERPTL PFD	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
	INV DV SUSTN 15-1 FE FE	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
DTSI	DTS INC	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
IBTH	ISHS IBONDS DEC 2027 ETF	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	HOMESTEAD VAL	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
	FT CBOE ENH MOD ETF	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	ABM INDUSTRIES INC	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
CCC	CALGON CARBON CORP	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
	STADION TACT GRW I	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
RGLB	OPPENHEIMER GLB REV ETF	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
	AMR CNT GRW INVS	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
AJAXU	AJAX I UTS	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
	INVESCO INTL GRW Y	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
EXPC	EXPERIENCE INVT CORP A	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
UFPI	UNIVERSAL FOREST PRODCTS	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
	HRTFRD SMCP GRW I	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
CYBX	CYBERONICS INC	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
CLNY	COLONY CAPITAL INC NEW A	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
	FT JAN EFF PL 3 FE RE	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
CMRX	CHIMERIX INC	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
	EVENTIDE GILEAD I	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
FNG	ADVISORSHS NEW TECH ETF	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
	ABERDN DIVRS ALT I	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
GAN	GAN LTD	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
LVGO	LIVONGO HEALTH INC	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
	PIONEER HI INCM MUN Y	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
ZSPH	ZS PHARMA INC	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
THCB	TUSCAN HOLDINGS CORP	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
REMX	VANECK RARE EARTH ETF	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
	ARTHROCARE CORP	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
BANC	BANC CALIFORNIA INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	BED BATH + BEYOND INC	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
NIHD	NII HLDGS INC PAR 0001	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
FOE	FERRO CORP	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
RYAM	RAYONIER ADVANCED MATLS	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
	RB GLOBAL INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
JPMPRECL	JPM 1/4TH PFD W PERPTL	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
FVAC	FORTRESS VALUE ACQ CORP	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
RVBD	RIVERBED TECH INC	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
	DAVIS NY VENTURE A	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
CGIPQ	CELADON GROUP INC	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
	IVY ASSET STRAT A	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
	FT SABRIENT SMCP 5 FE RE	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
IBTD	ISHS IBONDS DEC 2023 ETF	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	PIMCO GLB BD HDGD P	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
KITE	KITE PHARMA INC	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
HSP	HOSPIRA INC	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
ARII	AMERICN RAILCAR INDS INC	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
MLPN	CS XLINK CUSHING MLP ETN	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
DCUA	DOMINION RES CORP 2013 A	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
KATE	KATE SPADE COMPANY	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
	MTHWS PAC TIGER INVS	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
COWNL	COWEN GRP INC SR NT	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
STTPRECL	STATE STR CORP PFD E 6%	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
	JPM MDCP VAL A	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
	BIG LOTS INC	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
	OPPEN MAIN ST SMCP Y	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
YMAR	FT CBOE VEST INTL EQ ETF	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
DBA	PWRSHS DB AGRIC ETF	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
AZSEY	ALLIANZ SE SPONS ADR	1	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2014	1
IQNT	INTELIQUENT INC	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
	MFS NC MUN BD A	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
PERY	ELLIS PERRY INTL INC	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
AOD	ALPINE TOTAL DYNAMIC FD	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
WLH	LYON WILLIAM HMS A NEW	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
RLYP	RELYPSA INC	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
WEB	WEB COM GROUP INC	1	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2014	1
BSJD	GUGG BLLTSH 2013 H/Y ETF	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
IGKCL	ING GROEP PERP 8.5 HYBRD	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
	ALPINE ULT SHT TAX OPT I	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
NCS	NCI BUILDING SYS INC NEW	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
	EV MULT STRAT ABS RET I	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
NYLD	NRG YIELD INC CL C	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
	WRLD SPDR GOLD MINI ETF	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	FRK PA TAX FR INCM A	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
	GUGG MACRO OPP I	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
CFX	COLFAX CORP	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
SNV	SYNOVUS FINANCIAL CORP	1	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2014	1
ROCH	ROTH CH ACQ I CO	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
SCS	STEELCASE INC	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
BID	SOTHEBYS CLASS A	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
INFA	INFORMATICA CORP	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
FNLC	FIRST BANCORP INC ME	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
PSCE	PWRSH S&#x002BP SMCP E...	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
NURE	NUVEEN SHT TRM REIT ETF	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
	FRK RISING DIV C	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
SERV	SERVICEMASTER GLB HLDGS	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
DPHC	DIAMONDPEAK HLDGS CORP A	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
PCMI	PCM INC	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
	RUSSELL TAX EX BD S	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
	PIMCO INCM C	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
	FT TGT VIP 1Q15 FE RE	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
DK	DELEK U S HOLDINGS INC	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
DSSI	DIAMOND S SHIPPING INC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
FEIC	FEI COMPANY	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
AVYA	AVAYA HOLDINGS CORP	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
MFG	MIZUHO FIN GRP SPONS	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	LEGG CNSL MD T/F INCM I	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
TDJ	TELEPHONE + DATA SYS 7%	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
XM	QUALTRICS INTL INC A	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
	MFS EQ OPP I	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
REZI	RESIDEO TECHS INC	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
	AMR TGT RETIRE 2015 A	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
	VNGRD TAX EX MMKT INVS	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
	WF ULT SHT MUN INCM I	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
OFLX	OMEGA FLEX INC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
	PUTNAM RESEARCH Y	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
KL	KIRKLAND LAKE GOLD LTD	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
	DEL SMCP VAL A	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
	COLUMBIA NC INTRM MUN Z	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
ANH	ANWORTH MTG ASSET COR	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	PUTNAM SHRT DUR INCM A	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
MCI	BABSON CAPITAL CORP INVS	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
BMS	BEMIS COMPANY INC	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
	FID ADVS EMRG MKT INCM I	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
GRA	GRACE W R + COMPANY NEW	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
	LORD ABB AFFILIATED F	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
PFIG	PWRSH FDMTL INVT GRD ETF	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
CSC	COMPUTER SCIENCES CORP	1	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2014	1
7105SC	DOW 30SM ENH PREM INCM	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
SPB	SPECTRUM BRANDS HOLDINGS	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
	ALPINE TOTAL DYNAMIC FD	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
	ARROW ELECTRONICS INC	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
CVD	COVANCE INC	1	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2014	1
AROPQ	AEROPOSTALE	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
TRNE	TRINE ACQUISITION CORP	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
HTGXCL	HERCULES TCH GRW CAP	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
	AMR BCN BRD LGCP VL INVS	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
AX	AXOS FINANCIAL INC	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
HMIN	HOMEINNS HOTEL GRP ADR	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
GAME	SHANDA GAMES LTD ADR A	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
ATK	ALLIANT TECHSYSTEMS INC	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
	FID INTL DISCV	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
	SAFEHOLD INC NEW	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
WWAV	WHITEWAVE FOODS A	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
	FIRST INVS T/E INCM ADVS	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
	CONGRESS ALLCP OPP I	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
SOME	SOMERSET TRUST HLDG CO	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
	DAVIS NY VENTURE C	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
	JPM HIBRDG STATS MKT SEL	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
	VNGRD INFL PRO SECS INVS	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
EGN	ENERGEN CORP	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
CTT	CATCHMARK TIMBER TR A	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
	INVESCO EURO GRW Y	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
	BLKRCK HLTH SCI I	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
GIMO	GIGAMON INC	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
PGRO	PUTNAM FOC LGCP GRW ETF	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	DEL EMRG MKT I	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
	BANK AMR 1/1200 SER 5	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
	IVY MDCP GRW A	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
	METLIFE INVESTORS ANNUITY	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
TIVO	TIVO CORP	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
STAY	EXTENDED STAY AMER REIT	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
AUDC	AUDIOCODES LTD	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	PAC OPT MOD ADVS	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
BW	BABCOCK WILCOX NEW	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
	FT H/Y CORP SHRT 1 WR CA	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
COMB	GRANITESHS BLMBRG ETF	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
	AMCAP A	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
	INNVTR EQ DEFN 2Y 25 ETF	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	AU OPTRONICS SPONS ADR	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
AXDX	ACCELERATE DIAGNOSTICS	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
TNH	TERRA NITROGEN CO LP	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
RFG	INV SP MDCP 400 ETF	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
SFLY	SHUTTERFLY INC	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
	AMR CNT VAL INVS	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
	BERKLEY W R CORP	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
RUBI	RUBICON PROJECT INC	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
CVRR	CVR REFINING LP	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
SAI	SAIC INC	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
CZA	INV ZACKS MIDCP CORE ETF	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
IM	INGRAM MICRO CL A	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
PETM	PETSMART INC	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
	SUNAMR FOC DIV STRAT A	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
	LORD ABB AFFILIATED A	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
	VNGRD L/TRM TAX EX ADML	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
	DWS FLT RT I	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
GHII	INV SP HI INC INFRA ETF	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
CIMT	CIMATRON LTD	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
NAZPRDCL	NUVEEN AZ PREM 2.95 MTP	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
XES	SPDR S+P OIL+GAS EQP ETF	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
	BLKRCK HLTH SCI I	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
AHLPRC	ASPEN INS FXD/VAR PERPTL	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
	AMR HI INCM A	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
	NICHOLAS FD INC	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	AMR DEV WRLD GRW INCM F1	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
R108	ENERGIZER HLDGS INC	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
LPI	LAREDO PETROLEUM INC NEW	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
HIIQ	HEALTH INS INNVTNS INC A	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
	PIMCO DIV INCM BLDR P	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
SLG	SL GREEN REALTY CORP	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	ALLNZGI INCM GRW P	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
EROC	EAGLE ROCK ENERGY LP	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
ENFR	ALPHS ALERIAN ENERGY ETF	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
	LORD ABB NATL TAX FR F	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
	MA INVS GRW STK I	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
VXX	BRCLY S+P 500 VIX ETN	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
A104PS	HILTON WORLDWIDE HLDGS	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
	FT SEL DSIP 1Q15 FE RE	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	CAMPBELL FD TR A UNIT LP	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	FT CBOE VEST NASDAQ ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	FT TGT GLB DIV 1Q15 FECA	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	EV SHRT DUR STRAT INCM I	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
CSH	CASH AMER INTL INC	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
CSTE	CAESARSTONE SDOT-YAM LTD	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
FBM	FOUNDATION BLDG MATERIAL	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
UDN	INV DB US DLR BEAR ETF	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
CRTO	CRITEO SA ADS	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
	JPM GRW ADVTG SEL	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
OIH	MKT VCTR OIL SVCS ETF	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
BILI	BILIBILI INC ADS	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
	T ROWE SCI TECH	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	FID BAL	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	PUTNAM EMRG MKT EQ Y	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
FBND	FID TOTAL BOND ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GSFCL	GOLDMAN SACHS GRP 6.125%	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	HUSSMAN STRAT GRW	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
	VNGRD T/M SMCP ADML	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
PPBI	PACIFIC PREMIER BANCORP	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
	PRUD STK INDX Z	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	PRUD MUN HI INCM Z	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
JANX	JANUX THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	EUROPACIFIC GRW A	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	VICTORY SYCMR SMCO OPP I	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
DPHCW	DIAMONDPEAK HLDGS WTS	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
EFZ	PROSH SH MSCI EAFE 1XETF	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
VWE	VINTAGE WINE ESTATES INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	AIRBUS GROUP ADR	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
ETH	ETHAN ALLEN INTERIORS	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
	FID ADVS HLTH CARE I	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
PSDO	PRESIDIO INC	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
	PACE GOV SEC FXD INCM P	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
THRM	GENTHERM INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
DBSDY	DBS GROUP HLDGS LTD ADR	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
NTCT	NETSCOUT SYSTEM INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
	DRYFS AMT FR MUN BD A	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
DNMR	DANIMER SCIENTIFIC INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
SNECQ	SANCHEZ ENERGY CORP	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
	PACE INTL FXD INCM P	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
MFGP	MICRO FOCUS INTL PLC	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
CCFN	CCFNB BANCORP INC PA	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	LORD ABB GRW LDRS F	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	ALGER CAP APRC INST I	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	INVESCO SMCP VAL Y	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
JPMPRACL	JPM 1/400 P PERPTL PFD	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
PGEM	PLY GEM HLDGS INC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
PLTK	PLAYTIKA HOLDING CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	BAYERISCHE MOTOREN ADR	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
FG	FGL HOLDINGS	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
	FT DOW TGT DIV 2Q13 FERE	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	ARM HLDGS PLC ADR NEW	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SYKE	SYKES ENTERPRISES INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	FID ADVS MTG SECS	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
LBF	DEUTSCHE GLBL HI INCM FD	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
ISIL	INTERSIL CORP	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
INDY	ISHS INDIA 50 ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	KNIFE RIVER HLDG CO	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	PUTNAM HI YLD Y	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
	NUVEEN LTD TRM MUN BD C2	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	FID ADVS NY MUN INCM I	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
ALRM	ALARM COM HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
	EV ATL CAP SEL EQ I	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
CLDR	CLOUDERA INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
ICHR	ICHOR HOLDINGS LTD	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
FXY	INV CURSHS JAP YEN ETF	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
	DRYFS EMG MKT A	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
	TRNSPRNT DRCTNL ALLC A	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	FEDERATED US STR DIV ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	THOMSON REUTERS CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
XTL	SPDR S&#x002BP TELECOM...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
FFNW	FIRST FINANCIAL NW INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
	WSTRN ASST CORE BD I	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
HRMY	HARMONY BIOSCIENCE HLDGS	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	ANGEL OAK ULTSHT INC ETF	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
MNR	MONMOUTH REAL ESTATE INV	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
	GUGG FLT RT DV 3 FE RE	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	OPPEN ROCH MA MUN A	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
LPSN	LIVEPERSON INC	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
BBX	BBX CAP CORP NEW A	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
	AMYLYX PHARMS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	CENTER COAST MLP FOC A	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
MIME	MIMECAST LTD	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
SDIX	STRATEGIC DIAGNOSTICS	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
VAL	VALARIS LTD	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	FT CAP STRGTH 26 RE	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	HRTFRD INTL SM CO I	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
PRTY	PARTY CITY HOLDCO INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
MCRN	MILACRON HOLDINGS CORP	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
SYRG	SYNERGY RESOURCES CORP	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
FSR	FISKER INC A	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
PNM	PNM RESOURCES INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
PRFZ	PWRSH FTSE US1500 SM ETF	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	INNOVATOR LADD ALLOC ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IBTI	ISHS IBONDS DEC 2028 ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CGIX	CANCER GENETICS INC	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
DRTX	DURATA THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
SSPK	SILVER SPIKE ACQ CORP A	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
TUR	ISHS MSCI TURKEY ETF	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
BZUN	BAOZUN INC SPON ADR	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PDM	PIEDMONT OFFICE REALTY A	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	FT TGT GLB DIV 1Q15 FERE	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
CHUY	CHUYS HLDGS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ILCB	ISHS MSTAR LG CAP ETF	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	WSTRN ASST CORP BD I	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
	OPPEN LTD TERM BD Y	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	FT SABRIENT BKR 15 RE	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
AAN	AARONS CO INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
TASK	TASKUS INC A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	FT DEEP VAL DIV 5 FE RE	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
OFG	OFG BANCORP	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
JPXN	ISHS JPX NIKKEI 400 ETF	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	INV SP SMCP ENGY ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	FPA NEW INCM	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	PAYSAFE LTD NEW	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AMBC	AMBAC FINANCIAL GROUP	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	STADION MGD I	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
	RUSSELL LFPTS GRW S	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
HSKA	HESKA CORP NEW	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
FIGY	BRCLY MSCI WRLD HI 2XETN	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
LOCK	LIFELOCK INC	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
	C+S PFD SECS INCM C	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	DEL INFL PRO BD I	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
ARGO	ARGO GROUP INTL HLDG LTD	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
HRI	GOODRX HOLDINGS INC A	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
DEEP	ETF RDHILL DEEP VAL ETF	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	INVESCO HI YLD MUN A	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
INXN	INTERXION HOLDING NV	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
FSYS	FUEL SYSTEM SOLUTIONS	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
GWB	GREAT WESTERN BANCORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	LIBERTY FORMULA ONE A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IGA	VOYA GLB ADV PREM OPP	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
	VIRTUS WLTH MSTRS I	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
VRTS	VIRTUS INVT PARTNERS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
WINA	WINMARK CORP	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
RWW	OPPENHEIMER REV WGHT ETF	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
PRVA	PRIVIA HEALTH GROUP INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	AIR CANADA INC VTG + VAR	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
OILK	PROSHS K1 CRUDE OIL ETF	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
SID	COMPNHIA SIDERURGICA ADR	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	OPPEN STLPTH MLP INCM C	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	DWS INTRM TAX AMT FR S	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	TKO GROUP HLDGS INC A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	FRK MNY A	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
TFSL	TFS FINANCIAL CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
ZNGA	ZYNGA INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
HMCOU	HUMANCO ACQ CORP UTS	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
TTEC	TTEC HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
P107PS	MCG CAPITAL CORP	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
LAZR	LUMINAR TECHS INC A	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
LEVL	LEVEL ONE BANCORP INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ONVO	ORGANOVO HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
NTB	BANK N T BUTTERFIELDSON	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
DBP	INV DB PREC MTLS ETF	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
FXE	INV CURRSH EURO TR ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	BANK AMER CORP TREAS WTS	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
EPRF	ELKHORN SP HI QUAL ETF	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
OPRA	OPERA LTD ADS REPSTG ORD	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
LKNCY	LUCKIN COFFEE INC ADS	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
	EMBECTA CORP	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
OSIR	OSIRIS THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
	GLENCORE XSTRATA PLC	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
IUS	INV RAFI STRT US ETF	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	NUVEI CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	SINCLAIR INC A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
WFRD	WEATHERFORD INTL PLC NEW	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
OCSI	OAKTREE STRAT INCOME BDC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
CIVB	CINCINNATI FINL CORP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
TROV	TROVAGENE INC NEW	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
	LORD ABB FLTG RT C	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
OM	OUTSET MEDICAL INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
QAI	IQ HDG MUL STR TRACK ETF	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
LMB	LIMBACH HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ILPT	INDL LOGISTICS PPTYS TR	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	STERLING TTL RET BD I	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
IZRL	ARK ISRAEL INNV TECH ETF	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
LMNR	LIMONEIRA COMPANY	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SOI	SOLARIS OILFIELD INFRA A	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
MINI	MOBILE MINI INC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
	AQR LNG SHRT EQ I	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	CAVA GROUP INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
RNGR	RANGER ENERGY SVCS INC A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FISI	FINANCIAL INSTITUTIONS	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
JUNO	JUNO THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	VNGRD NY L/TRM T/E INVS	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
CEPU	CENTRAL PUERTO S A ADR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
	SIMT MULT ASST STAB A	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	RBB US TREAS 12 MO ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	RBB US TREAS 6 MO ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	FORTREA HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
LOMA	LOMA NEGRA CORP ADS	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
GSEW	GS EQUAL WEIGHT US ETF	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
	AMR CNT EMRG MKT INVS	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
ASC	ARDMORE SHIPPING CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	CONSENSUS CLOUD SLTNS	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	PUTNAM ESG COR BD ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	PUTNAM BDC INCOME ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BWB	BRIDGEWATER BANCSHS INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
ONCE	SPARK THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CNNX	CONE MIDSTREAM PRTNRS LP	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
BEDU	BRIGHT SCHLR ED HLDG ADS	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
	DEUTSCHE ALT ASST ALLC S	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	JANUS HEND B BBB CLO ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	DIAMOND OFFSHORE NEW	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	ARIS WTR SLTNS INC A	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
NTG	TORTOISE MDSTRM ENGY NEW	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
GMHI	GORES METROPOULOS INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
NKSH	NATL BANKSHARES INC VA	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
FRTA	FORTERRA INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
CVCY	CENTRAL VY CMNTY BANCORP	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	UBS FI ENH LGCP GRW ETN	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
ESSA	ESSA BANCORP INC	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
MZF	MANAGED DURATION INVT	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
USCI	U S COMMODITY FD ETF	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
KRT	KARAT PACKAGING INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GHL	GREENHILL CO INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
FTRCQ	FRONTIER COMMS CORP NEW	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
CLBK	COLUMBIA FINL INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
POZN	POZEN INC	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	DOUBLELN COML RL EST ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CYOU	CHANGYOUCOM LTD ADR A	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
NPTN	NEOPHOTONICS CORP	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
GGAL	GRUPO FIN GALICIA S A	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
QJUN	FT CBOE NASDAQ 100 ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FBNC	FIRST BANCORP N C	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	GABELLI UTIL C	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	OPPEN ROCH AMT FR MUN C	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
LRE	LRR ENERGY LP	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
ODC	OILDRI CORP OF AMERICA	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DEEF	X TRCKRS FTSE DEV EX ETF	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
PXMG	PWRSH RUS MDCP PURE ETF	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
LCTD	BLKRCK WRLD EX U S ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
LXU	LSB INDUSTRIES INC	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
DAR	DARLING INGREDIENTS INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
DY	DYCOM INDS INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
TSRO	TESARO INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
HCKT	HACKETT GROUP INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
AMPH	AMPHASTAR PHARMS INC DEL	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
HAFC	HANMI FINL CORP NEW	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
FOLD	AMICUS THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
LOCO	EL POLLO LOCO HLDGS INC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
FJUN	FT CBOE VEST US EQ E ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	GABELLI UTIL A	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
FUMB	FT ULT SHRT DUR MUN ETF	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
RDWR	RADWARE LTD	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
CYS	CYS INVESTMENTS INC	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
SCR	SCORE MEDIA GAM A NEW	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
TWIN	TWIN DISC INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FSLY	FASTLY INC A	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
NKLA	NIKOLA CORP	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
FROG	JFROG LTD	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
HTLF	HEARTLAND FINL USA INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NITE	NIGHTSTAR THERAP ADS	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
KEN	KENON HOLDINGS LTD	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
AVUS	AVANTIS US EQ ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ITRN	ITURAN LOC AND CONTROL	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FTCH	FARFETCH LTD A	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
EBMT	EAGLE BANCORP MT INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	HENDERSON ALL ASSET I	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
CKH	SEACOR HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
KODK	DUKE REALTY CORP NEW	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
NWPX	NORTHWEST PIPE CO	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
JILL	J JILL INC NEW	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GRIN	GRINDROD SHIPPING HLDGS	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
FRAC	KEANE GROUP INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
SEM	SELECT MEDICAL HLDGS CRP	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
DXJS	WSDMTREE JA SMCP HDG ETF	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
	FT SMID CAP 24 FE RE	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	WSTRN ASST S/DUR MUN C	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
HPK	HIGHPEAK ENERGY INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AMOT	ALLIENT INC B	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	EV FLT RT HI INCM C	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	PIMCO CMDTY RL RET I	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
	ASHFORD HOSPITALITY TR	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
YPF	YPF SOCIEDAD ANONIMA ADR	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
YY	YY INC ADS A	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
	FT MLP ENERGY 39 CE FERE	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	PHINIA INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CAMT	CAMTEK LTD	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	FT DOW TGT 10 NOV 14 RE	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
TRQ	TURQUOISE HILL RES NEW	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
TSPA	T ROWE U S EQ RESH ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
RNST	RENASANT CORP	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
NANR	SPDR SP NA NAT RES ETF	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
TTSH	TILE SHOP HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BFK	BLCKRCK MUNICIPAL INCM	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
BYM	BLACKROCK QUAL MUNI INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
MMS	MAXIMUS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	RYDEX US GOV MMKT	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
ROCK	GIBRALTAR INDS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
GASS	STEALTHGAS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BIGC	BIGCOMMERCE HLDGS INC 1	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
KDMN	KADMON HOLDINGS LLC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
VIVO	MERIDIAN BIOSCIENCE INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
RKT	ROCKET COS INC A	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
MORT	VANECK MTG REIT INCM ETF	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
FBIZ	FIRST BUS FINL SVCS WI	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
BECN	BEACON ROOFING SPLY INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
RVLV	REVOLVE GROUP INC A	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	NEOS ENH INC CSH ALT ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ENT	GLOBAL EAGLE ACQ CORP	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
OWL	BLUE OWL CAP INC A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IVOV	VNGRD SP MDCP400 VL ETF	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
BPMC	BLUEPRINT MEDICINES CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
REG	REGENCY CENTERS CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
RETA	REATA PHARMS INC A	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
BKSE	BNY US SMCP COR EQ ETF	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	MARKETWISE INC CL A	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
TRVG	TRIVAGO N V SPON ADS	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
RFL	RAFAEL HLDGS INC B	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
RDUS	RADIUS HEALTH INC NEW	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
BCC	BOISE CASCADE CO	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
SPBO	SPDR CORP BOND ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DALI	FT DORSEYWRIGHT DALI ETF	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
TA	TRAVELCENTERS AMER LLC	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
GOL	GOL LINHAS AEREAS ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
BPFH	BOSTON PVT FINL HLDGS	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
DNRCQ	DENBURY RESOURCES NEW	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
IBMQ	ISHSBD DEC 2028 TERM ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MEG	MONTROSE ENVMNTL GRP INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	ATLANTA BRAVES HLDGS C	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TRNS	TRANSCAT INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	AMR CNT CAP PRESV INVS	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
MPX	MARINE PRODUCTS CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
QUAD	QUAD GRAPHICS INC CL A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SUSB	ISHS ESG 15YR USD ETF	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	ALPINE DYN DIV I	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
MLGXF	MOSS LAKE GOLD MINES LTD	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
ASTE	ASTEC INDUSTRIES INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ASB	ASSOCIATED BANC CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	TOUCHSTN ULTRA SHORT ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ASAN	ASANA INC A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ARVN	ARVINAS INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
VCYT	VERACYTE INC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
ARRW	ARROWROOT ACQ CORP A	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	FT CBOE VEST US EQTY ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
VRT	VERTIV HLDGS LLC A	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
NCSM	MAGNA INTL INC CLASS A	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
GHVI	GORES HLDGS VI INC A	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	ARHAUS INC A	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
ARGX	ARGENX SE ADS REPSTG ORD	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
TQQQ	PROSH U/P QQQ 3X ETF	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
VKTX	VIKING THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
PGNY	PROGYNY INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	MANDIANT INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	TOAST INC A	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
BPR	BROOKFIELD PPTY REIT A	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	COLUMBIA US GOV MTG Z	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
PSMT	PRICESMART INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
FYBR	FRONTIER COMMNS PARENT	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FTDR	FRONTDOOR INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GO	GROCERY OUTLET HLDG CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	DOUBLELN OPPORTUNIST ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
KRYS	KRYSTAL BIOTECH INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	DOUGLAS ELLIMAN INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
FRD	FRIEDMAN INDUSTRIES INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SCD	LMP CAP INCOME FD INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
NEPT	NEPTUNE WELLNESS SLTNS	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
WTRH	WAITR HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
FENC	FENNEC PHARMS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
WLTGQ	WALTER ENERGY	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
AU	ANGLOGOLD ASHANTI ADR	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
AMPY	AMPLIFY ENERGY CORP NEW	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	WEBER INC A	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
NBEV	NEW AGE BEVERAGES CORP	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
TTI	TETRA TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
CRAI	CRA INTL INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
COLL	COLLEGIUM PHARM INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
SDGR	SCHRODINGER INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	FRKLN INC FOC ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PBPB	POTBELLY CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FOF	COHEN STEERS OPPTY FD	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
UAN	CVR PARTNERS LP	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
TENB	SIGNATURE BANK NEW YORK	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
SCU	SCULPTOR CAP MGMT	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
HR	HEALTHCARE REALTY TR INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
CADE	CADENCE BANCORP CL A	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	CADENCE BANK	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
HLIO	HELIOS TECHS INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
MGP	MGM GROWTH PPTYS LLC A	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
AVDE	AVANTIS INTL EQ ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
JWA	WILEY JOHN SONS A	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	FT CBOE VEST US EQTY ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	U HAUL HOLDING CO N	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
UHAL	U HAUL HOLDING CO	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	AMALGAMATED FINL CORP	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
SNFCA	SECURITY NATL FINL CL A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
HCRSQ	HI CRUSH PARTNERS LP	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
DTH	WSDMTR INTL HI DIV ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TMKRU	TASTEMAKER ACQ CORP UTS	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
HBCP	HOME BANCORP INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
AIO	ALLIANZGI ARTIFICIAL	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
SFBS	SERVISFIRST BANCSHARES	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
XBKS	XENITH BANKSHS INC NEW	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
PLL	PIEDMONT LITHIUM INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ALCO	ALICO INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	WSTRN ASST GOV RSRVS A	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
PETQ	PETIQ INC A	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
FOUR	SHIFT4 PAYMENTS INC A	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
AAAU	PERTH MINT PHYSICAL ETF	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
SCVL	SHOE CARNIVAL INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	HOWARD HUGHES HLDGS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
LUXA	LUX HLTH TECH ACQ CORP A	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
LBC	LUTHER BURBANK CORP	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
SGFY	SIGNIFY HEALTH INC A	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
AKBA	AKEBIA THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
	ANGLOGOLD ASHANTI PLC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TCF	TCF FINL CORP NEW	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
TREE	LENDINGTREE INC NEW	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
PSN	PARSONS CORP	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
PARR	PAR PETE CORP	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
PAAS	PAN AMERN SILVER CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
PD	PAGERDUTY INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	FRK HI INCM A	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
QLC	FLEXSHS US QUAL LGCP ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	SYLVAMO CORP	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
AMTX	AEMETIS INC NEW	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
FN	FABRINET	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
EBS	EMERGENT BIOSOLTNS INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
	GEELY AUTOMOBILE HLDGS	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
IMMR	IMMERSION CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	LIBERTY MEDIA SERIUSXM C	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
EPM	EVOLUTION PETROLEUM CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CLAR	CLARUS CORP NEW	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
ACU	ACME UNITED CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ACAD	ACADIA PHARMACEUTICAL	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
DAVA	ENDAVA PLC ADS A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ACTG	ACACIA RESH CORP	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
SDHY	NVIDIA CORP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
AOSL	WASTE CONNECTIONS INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
PALL	ABERDN PHYS PALLAD ETF	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
BCD	ABRDN BLOOMBERG ALL ETF	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
CARO	CAROLINA FINL CORP NEW	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CSV	CARRIAGE SERVICES INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	ENGAGESMART LLC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IPOE	SOCIAL CAP HEDOSOPHIA V	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
FORM	FORMFACTOR INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
EYPT	EYEPOINT PHARMS INC NEW	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	TRINSEO PLC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
PAE	PAE INC A	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	SOLO BRANDS INC A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AMRK	AMARK PRECIOUS METALS	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
EXTR	EXTREME NETWORKS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	ORION OFFICE REIT INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
EPSN	EPSILON ENERGY LTD NEW	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
STML	STEMLINE THERAPEUTICS	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
SMRTQ	STEIN MART INC	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
PSI	INV DYN SEMICOND ETF	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
PRFZ	INNOVATR US EQTY ULT ETF	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	INNOVATOR SP INVT ETF	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ESTC	ELASTIC N V	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	WALLBOX N V A	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
CDEV	CENTENNIAL RES DEV INC A	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	INTUITIVE MACHINES INC A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
RFV	INV SP MDCP 400 VAL ETF	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	OPPEN CMDTY STR TTL RT Y	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
GMLP	GOLAR LNG PARTNERS	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
	SPK ACQUISITION CORP	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	WEATHERBELL ANALYTICS	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
EOX	EMERALD OIL INC NEW	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	DOLE PLC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
TEUM	PARETEUM CORP	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
	FRK HI INCM C	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
	T ROWE US TRSY MNY	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
MDCE	MEDICAL CARE TECHS IN	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
AUID	AUTHID INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
TMUSR	TMOBILE US INC RTS	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
	ZEROFOX HLDGS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
HWCC	HOUSTON WIRE CABLE	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
TAGG	TAGLIKEME CORP	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
DFTC	DEFENTECT GROUP INC	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
SDLP	SEADRILL PARTNERS LLC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
	TARONIS TECHS INC NEW	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
	ALPINE MUN MMKT INVS	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
SXEEQ	SOUTHCROSS ENERGY LP	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
	FS CRDT OPPTYS CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
GUTRT	GABELLI UTIL TR RTS WI	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
CLSD	CLEARSIDE BIOMEDICAL INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
WDRMF	WINDARRA MINERALS LTD	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
CAMP	CALAMP CORP	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
CVM	CEL-SCI CORP	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
MJUS	ETF US ALT HARVEST ETF	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
MAV	PIONEER MUN HI INC ADVTG	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
RVLT	REVOLUTION LIGHTING	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
LPCN	LIPOCINE INC NEW	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
	AURA SYSTEMS INC NEW	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
NXE	NEXGEN ENERGY LTD	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
HMY	HARMONY GOLD MNG COMPANY	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
	ESS TECH INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	BLACKROCK CORP H/Y RTS	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
PTMN	PORTMAN RIDGE FIN CORP	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	TERRAN ORBITAL CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NWY	NEW YORK CO INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
CELH	CELSIUS HOLDINGS INC NEW	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
FNJN	FINJAN HLDGS INC NEW	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
2961RTS	H+Q HEALTHCARE INVS RTS	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	STARRY GRP HLDGS A	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	WEATHERBELL ANALYTICS	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
	CBRE GLBL REIT RTS	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
THES	THERMAL ENERGY STORAGE	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
ONDK	ON DECK CAP INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
PHOT	GROWLIFE INC	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
EVH	EVOLENT HEALTH INC A	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
NAVB	NAVIDEA BIOPHARMS INC	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
OPRT	OPORTUN FINL CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FBIO	FORTRESS BIOTECH INC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
GNRSW	GREENROSE ACQ CORP WTS	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	ARCHER AVIATION INC A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	ALLIN CORP	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
DHC	DIVERSIFIED HLTHCARE TR	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
CMTN	COMEDIA CORP	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
NTGRT	TORTOISE MLP FD INC RTS	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
PVCT	PROVECTUS BIOPHARMS INC	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
BSTRT	BLACKRCK SCI TECH RTS	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
FCPG	FIRST CHINA PHARM GRP	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
VRTB	VESTIN RLTY MTG II NEW	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
ARRWW	ARROWROOT ACQ CORP WTS	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	MUNI INVT TR 10	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
ASRT	ASSERTIO HLDGS INC NEW	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
VACC	VACCITECH PLC SPON ADS	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ATNX	ATHENEX INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
DROP	FUSE SCIENCE INC	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
	QUINNIPIAC BK & TR CO	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
	FID SEL MONEY MARKET	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
MLNT	MELINTA THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
DLIAQ	DELIA'S INC NEW	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
AXPW	AXION POWER INTL INC	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
GABRT	GABELLI EQUITY TR RTS	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
UTGRT	REAVES UTIL INC RTS	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
RXRX	RECURSION PHARMS INC A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CBIO	CATALYST BIOSCI INC NEW	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
ENLC	ENLINK MIDSTREAM LLC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
OIIM	O2MICRO INTL LTD ADR	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
MINM	MINIM INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
POWW	AMMO INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
SOFIW	SOFI TECHS INC WTS	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
SOL	EMEREN GROUP LTD ADS NEW	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FIGS	FIGS INC A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	NU HLDGS LTD A	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	CARIBOU BIOSCIENCES INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
NUVB	NUVATION BIO INC A	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
SKLZ	SKILLZ INC CL A	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	CATHARON SOFTWARE RSTKD	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
IBIO	IBIO INC	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	EQUITY ADMIN SOLTN C PFD	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
	MEDISYS TECH INC RSTKD	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
	SOCIAL MEDIA VENTURES	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
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The securities at the top of the list , including CHEVRONTEXACO CORP, PROCTER &#x002B GAMBLE COMPANY, and PFIZER INC, are the highest-conviction holdings of Janney Montgomery Scott LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Janney Montgomery Scott LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Janney Montgomery Scott LLC owns currently or has owned in the past.