North Star Investment Management Corp. holdings history

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2834 is the total number of securities North Star Investment Management Corp. has owned. The longest North Star Investment Management Corp. has owned a single stock is 42 quarters.

North Star Investment Management Corp. historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
JPM	JPMORGAN CHASE & CO COM	42	42	2.14%	3.24%	3.70%	Q2 2013	Q3 2023	42
IVW	ISHARES TR	42	42	2.28%	2.75%	3.31%	Q2 2013	Q3 2023	42
VTI	Vanguard Total Stock Mkt	42	42	2.09%	2.51%	3.02%	Q2 2013	Q3 2023	42
IVE	ISHARES TR	42	42	1.51%	2.17%	2.68%	Q2 2013	Q3 2023	42
AAPL	APPLE INC COM	42	42	0.64%	2.11%	4.20%	Q2 2013	Q3 2023	42
SPY	SPDR S&P 500 TRUST	42	42	1.57%	2.07%	2.59%	Q2 2013	Q3 2023	42
ORI	OLD REPUBLIC INTL CORP	42	42	1.09%	2.05%	3.13%	Q2 2013	Q3 2023	42
DVY	ISHARES TR	42	42	0.69%	1.78%	3.15%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORP COM	42	42	0.26%	1.41%	2.83%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSON COM	42	42	0.79%	1.41%	1.92%	Q2 2013	Q3 2023	42
ACU	ACME UTD CORP COM	42	42	0.70%	1.39%	2.44%	Q2 2013	Q3 2023	42
UNP	UNION PACIFIC CORP COM	42	42	0.70%	1.20%	1.68%	Q2 2013	Q3 2023	42
KEX	KIRBY CORPORATION	42	42	0.31%	1.02%	2.62%	Q2 2013	Q3 2023	42
OESX	ORION ENERGY SYSTEMS I...	42	42	0.23%	0.88%	3.01%	Q2 2013	Q3 2023	42
PFE	Pfizer Incorporated	42	42	0.62%	0.87%	1.31%	Q2 2013	Q3 2023	42
PAYX	PAYCHEX INC COM	42	42	0.64%	0.81%	0.98%	Q2 2013	Q3 2023	42
PEP	Pepsico Incorporated	42	42	0.30%	0.79%	1.11%	Q2 2013	Q3 2023	42
INTC	INTEL CORP COM	42	42	0.25%	0.75%	1.11%	Q2 2013	Q3 2023	42
ABBV	AbbVie Inc. Common Stock	42	42	0.27%	0.72%	1.26%	Q2 2013	Q3 2023	42
T	A T & T Inc New	42	42	0.07%	0.72%	1.21%	Q2 2013	Q3 2023	42
XOM	Exxon Mobil Corporation	42	42	0.18%	0.65%	1.03%	Q2 2013	Q3 2023	42
PG	PROCTER & GAMBLE CO COM	42	42	0.49%	0.61%	1.02%	Q2 2013	Q3 2023	42
FFA	FIRST TR/FIDUCIARY ASS...	42	42	0.28%	0.60%	1.78%	Q2 2013	Q3 2023	42
MCD	MCDONALDS CORP COM	42	42	0.40%	0.58%	0.88%	Q2 2013	Q3 2023	42
ABT	ABBOTT LABS COM	42	42	0.34%	0.58%	0.91%	Q2 2013	Q3 2023	42
KMB	KIMBERLY-CLARK CORP COM	42	42	0.26%	0.53%	1.00%	Q2 2013	Q3 2023	42
AMGN	Amgen Incorporated	42	42	0.35%	0.53%	0.68%	Q2 2013	Q3 2023	42
TGT	Target Corporation	42	42	0.05%	0.52%	1.08%	Q2 2013	Q3 2023	42
VXF	Vanguard Index Tr Vang...	42	42	0.48%	0.52%	0.66%	Q2 2013	Q3 2023	42
UPS	United Parcel Svc Inccl B	42	42	0.10%	0.50%	0.79%	Q2 2013	Q3 2023	42
AEP	AMERICAN ELEC PWR INC COM	42	42	0.24%	0.50%	0.86%	Q2 2013	Q3 2023	42
VZ	VERIZON COMMUNICATIONS...	42	42	0.09%	0.48%	0.73%	Q2 2013	Q3 2023	42
AMSWA	Amersoftware Inc Cl A	42	42	0.01%	0.46%	1.00%	Q2 2013	Q3 2023	42
MRK	MERCK & CO INC NEW COM	42	42	0.28%	0.46%	0.75%	Q2 2013	Q3 2023	42
IVV	Ishares Trust S&p 500 ...	42	42	0.30%	0.45%	0.80%	Q2 2013	Q3 2023	42
BAC	BK OF AMERICA CORP COM	42	42	0.04%	0.43%	0.92%	Q2 2013	Q3 2023	42
JOUT	JOHNSON OUTDOORS INC CL A	42	42	0.23%	0.42%	0.72%	Q2 2013	Q3 2023	42
DIS	WALT DISNEY CO	42	42	0.12%	0.41%	0.66%	Q2 2013	Q3 2023	42
CNSL	CONSOLIDATED COMMUNICA...	42	42	0.01%	0.41%	1.10%	Q2 2013	Q3 2023	42
BMY	BRISTOL-MYERS SQUIBB C...	42	42	0.14%	0.39%	0.87%	Q2 2013	Q3 2023	42
LYTS	LSI Industries Inc	42	42	0.11%	0.39%	0.85%	Q2 2013	Q3 2023	42
COP	CONOCOPHILLIPS COM	42	42	0.04%	0.38%	1.13%	Q2 2013	Q3 2023	42
DCI	DONALDSON INC COM	42	42	0.13%	0.36%	0.56%	Q2 2013	Q3 2023	42
EML	EASTERN COMPANY	42	42	0.24%	0.35%	0.44%	Q2 2013	Q3 2023	42
PLOW	DOUGLAS DYNAMICS INCCOM	42	42	0.12%	0.35%	0.58%	Q2 2013	Q3 2023	42
CRWS	CROWN CRAFTS INC COM	42	42	0.12%	0.34%	0.69%	Q2 2013	Q3 2023	42
GLD	Spdr Gold Trust Spdr G...	42	42	0.02%	0.33%	1.01%	Q2 2013	Q3 2023	42
BRKB	BERKSHIRE HATHAWAY INC...	42	42	0.24%	0.33%	0.44%	Q2 2013	Q3 2023	42
IAT	ISHARES U.S. REGIONAL ...	42	42	0.05%	0.32%	0.75%	Q2 2013	Q3 2023	42
DENN	DENNYS CORP COM	42	42	0.10%	0.31%	0.96%	Q2 2013	Q3 2023	42
F	FORD MTR CO DEL COM PA...	42	42	0.00%	0.31%	0.97%	Q2 2013	Q3 2023	42
KO	Coca Cola Company	42	42	0.16%	0.30%	0.54%	Q2 2013	Q3 2023	42
ALG	ALAMO GROUP INC COM	42	42	0.16%	0.29%	0.46%	Q2 2013	Q3 2023	42
USB	U S Bancorp Del New	42	42	0.07%	0.29%	0.60%	Q2 2013	Q3 2023	42
SBUX	STARBUCKS CORP COM	42	42	0.07%	0.29%	0.48%	Q2 2013	Q3 2023	42
BND	VANGUARD TOTAL BOND MA...	42	42	0.18%	0.29%	1.48%	Q2 2013	Q3 2023	42
PETS	PETMED EXPRESS INC COM	42	42	0.01%	0.29%	0.60%	Q2 2013	Q3 2023	42
IBM	INTL BUSINESS MACHINES	42	42	0.14%	0.29%	0.66%	Q2 2013	Q3 2023	42
EFA	Ishares Tr Msci Eafe F...	42	42	0.09%	0.28%	0.38%	Q2 2013	Q3 2023	42
CPB	CAMPBELL SOUP COMPANY	42	42	0.04%	0.28%	0.92%	Q2 2013	Q3 2023	42
EOI	EATON VANCE ENHANCEDEQ...	42	42	0.00%	0.27%	0.95%	Q2 2013	Q3 2023	42
VIG	Vanguard Specialized P...	42	42	0.07%	0.27%	0.64%	Q2 2013	Q3 2023	42
WEN	WENDYS INTL INC	42	42	0.12%	0.27%	0.44%	Q2 2013	Q3 2023	42
FCX	FREEPORT-MCMORAN INC CL B	42	42	0.01%	0.27%	1.20%	Q2 2013	Q3 2023	42
CENT	CENTRAL GARDEN & PET C...	42	42	0.07%	0.26%	0.58%	Q2 2013	Q3 2023	42
WHG	Westwood Holdings Grou...	42	42	0.00%	0.25%	0.46%	Q2 2013	Q3 2023	42
CVX	Chevron Corporation	42	42	0.14%	0.24%	0.42%	Q2 2013	Q3 2023	42
HCSG	HEALTHCARE SVCS GRP IN...	42	42	0.00%	0.23%	0.39%	Q2 2013	Q3 2023	42
USLM	UNITED STS LIME & MINE...	42	42	0.12%	0.23%	0.40%	Q2 2013	Q3 2023	42
MMM	3M COMPANY	42	42	0.08%	0.22%	0.31%	Q2 2013	Q3 2023	42
CME	CME GROUP INC COM CL A	42	42	0.08%	0.21%	0.44%	Q2 2013	Q3 2023	42
CSCO	Cisco Systems Inc	42	42	0.14%	0.21%	0.37%	Q2 2013	Q3 2023	42
TIP	ISHARES TR TIPS BD ETF	42	42	0.02%	0.21%	0.75%	Q2 2013	Q3 2023	42
FLXS	FLEXSTEEL INDS INC COM	42	42	0.06%	0.20%	0.45%	Q2 2013	Q3 2023	42
CAT	CATERPILLAR INC DEL COM	42	42	0.08%	0.19%	0.35%	Q2 2013	Q3 2023	42
ARC	FROM REDESCRIPTION ARC...	42	42	0.00%	0.19%	0.40%	Q2 2013	Q3 2023	42
DE	DEERE & COMPANY	42	42	0.06%	0.19%	0.33%	Q2 2013	Q3 2023	42
MSEX	MIDDLESEX WTR CO COM	42	42	0.00%	0.18%	0.44%	Q2 2013	Q3 2023	42
BRKA	BERKSHIRE HATHAWAY INC...	42	42	0.15%	0.18%	0.26%	Q2 2013	Q3 2023	42
IYC	ISHARES U.S. CONSUMER ...	42	42	0.00%	0.18%	0.79%	Q2 2013	Q3 2023	42
PNC	PNC FINL SVCS GROUP IN...	42	42	0.05%	0.17%	0.41%	Q2 2013	Q3 2023	42
NEE	NEXTERA ENERGY INC SHS	42	42	0.11%	0.17%	0.34%	Q2 2013	Q3 2023	42
WM	WASTE MGMT INC DEL COM	42	42	0.09%	0.17%	0.25%	Q2 2013	Q3 2023	42
LQD	ISHARES TR IBOXX INV C...	42	42	0.05%	0.17%	0.32%	Q2 2013	Q3 2023	42
RGCO	RGC RESOURCES INC	42	42	0.08%	0.16%	0.32%	Q2 2013	Q3 2023	42
CSX	CSX CORP COM	42	42	0.00%	0.16%	0.52%	Q2 2013	Q3 2023	42
LLY	LILLY ELI & CO COM	42	42	0.08%	0.16%	0.41%	Q2 2013	Q3 2023	42
WY	WEYERHAEUSER CO COM	42	42	0.00%	0.16%	0.44%	Q2 2013	Q3 2023	42
VWO	VANGUARD INTL EQUITY I...	42	42	0.10%	0.16%	0.27%	Q2 2013	Q3 2023	42
GIS	GENERAL MLS INC COM	42	42	0.10%	0.15%	0.21%	Q2 2013	Q3 2023	42
SJM	Smucker J M Co New	42	42	0.01%	0.15%	0.48%	Q2 2013	Q3 2023	42
ALOT	ASTRONOVA INC COM	42	42	0.00%	0.14%	0.30%	Q2 2013	Q3 2023	42
ORLY	O REILLY AUTOMOTIVE IN...	42	42	0.06%	0.13%	0.23%	Q2 2013	Q3 2023	42
MGEE	MGE ENERGY INC COM	42	42	0.01%	0.13%	0.30%	Q2 2013	Q3 2023	42
PSX	PHILLIPS 66 COM	42	42	0.04%	0.13%	0.26%	Q2 2013	Q3 2023	42
CLX	CLOROX CO DEL COM	42	42	0.09%	0.13%	0.24%	Q2 2013	Q3 2023	42
MDY	S & P MID CAP 400 DEP ...	42	42	0.08%	0.13%	0.25%	Q2 2013	Q3 2023	42
PM	PHILIP MORRIS INTL INC...	42	42	0.05%	0.13%	0.24%	Q2 2013	Q3 2023	42
WMT	WAL-MART STORES INC COM	42	42	0.04%	0.13%	0.23%	Q2 2013	Q3 2023	42
GDV	GABELLI DIVD & INCOME ...	42	42	0.06%	0.12%	0.20%	Q2 2013	Q3 2023	42
MDLZ	MONDELEZ INTL INC COM	42	42	0.05%	0.11%	0.20%	Q2 2013	Q3 2023	42
EXC	Exelon Corporation	42	42	0.06%	0.11%	0.20%	Q2 2013	Q3 2023	42
XLK	TECHNOLOGY SELECT SECT...	42	42	0.04%	0.11%	0.18%	Q2 2013	Q3 2023	42
BP	BP PLC SPONSORED ADR	42	42	0.04%	0.11%	0.18%	Q2 2013	Q3 2023	42
BOH	BANK OF HAWAII CORPORA...	42	42	0.04%	0.10%	0.26%	Q2 2013	Q3 2023	42
C	Citigroup Inc New	42	42	0.02%	0.09%	0.35%	Q2 2013	Q3 2023	42
VB	Vangurd Small Cap Etf	42	42	0.05%	0.08%	0.15%	Q2 2013	Q3 2023	42
AEE	Ameren Corporation	42	42	0.04%	0.08%	0.13%	Q2 2013	Q3 2023	42
UL	UNILEVER PLC SPON ADR NEW	42	42	0.04%	0.07%	0.36%	Q2 2013	Q3 2023	42
VGT	VANGUARD WORLD FDS	42	42	0.05%	0.07%	0.12%	Q2 2013	Q3 2023	42
ADM	Archer-Daniels-Midlnd Co	42	42	0.01%	0.05%	0.11%	Q2 2013	Q3 2023	42
CNP	CENTERPOINT ENERGY INC...	42	42	0.00%	0.04%	0.17%	Q2 2013	Q3 2023	42
AGG	ISHARES TR CORE US AGG...	42	42	0.02%	0.04%	0.11%	Q2 2013	Q3 2023	42
FAST	Fastenal Company	42	42	0.02%	0.03%	0.07%	Q2 2013	Q3 2023	42
TSI	TCW STRATEGIC INCOME F...	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
VOO	VANGUARD S&P 500 ETF	41	41	0.27%	0.74%	1.17%	Q3 2013	Q3 2023	41
QCOM	QUALCOMM INC COM	40	1	0.05%	0.20%	0.41%	Q2 2013	Q3 2023	41
BA	BOEING CO COM	41	41	0.06%	0.20%	0.46%	Q3 2013	Q3 2023	41
LVS	LAS VEGAS SANDS CORP COM	40	1	0.05%	0.12%	0.26%	Q2 2013	Q3 2023	41
MO	ALTRIA GROUP INC COM	40	1	0.06%	0.12%	0.21%	Q2 2013	Q3 2023	41
GWW	GRAINGER W W INC COM	41	41	0.02%	0.12%	0.24%	Q3 2013	Q3 2023	41
VXUS	VANGUARD TOTAL INTL ST...	40	1	0.04%	0.11%	0.19%	Q2 2013	Q3 2023	41
IXP	Ishares Tr S&p Global ...	24	17	0.01%	0.11%	0.44%	Q2 2013	Q3 2023	41
IYT	ISHARES TRANSPORTATION...	24	17	0.00%	0.11%	0.71%	Q2 2013	Q3 2023	41
IWM	Ishares Tr Russell 200...	41	41	0.03%	0.07%	0.40%	Q3 2013	Q3 2023	41
IWR	ISHARES TR RUSSELL MID...	41	41	0.04%	0.06%	0.08%	Q3 2013	Q3 2023	41
PAA	Plains All Amer. Pipel...	24	17	0.00%	0.05%	0.27%	Q2 2013	Q3 2023	41
D	Dominion Resources Inc...	41	41	0.02%	0.04%	0.06%	Q3 2013	Q3 2023	41
VPU	VANGUARD UTILITIES IND...	24	17	0.01%	0.04%	0.13%	Q2 2013	Q3 2023	41
MRCC	Monroe Capital Corpora...	41	41	0.00%	0.03%	0.16%	Q3 2013	Q3 2023	41
DNP	Dnp Select Income Fund	24	17	0.01%	0.01%	0.04%	Q2 2013	Q3 2023	41
ESCA	ESCALADE INCORPORATED	40	40	0.12%	0.60%	1.13%	Q4 2013	Q3 2023	40
SP	Sp Plus Corporation	40	40	0.19%	0.39%	0.61%	Q4 2013	Q3 2023	40
SHY	Ishares Tr Barclays Bo...	39	1	0.02%	0.34%	1.42%	Q2 2013	Q3 2023	40
ZTS	ZOETIS INC COM CL A	40	40	0.22%	0.32%	0.44%	Q4 2013	Q3 2023	40
FB	META PLATFORMS INC CL A	40	40	0.05%	0.23%	0.54%	Q4 2013	Q3 2023	40
PMD	PSYCHEMEDICS CP	40	40	0.00%	0.18%	0.56%	Q2 2013	Q1 2023	40
NTRS	Northern Trust Corp	39	1	0.02%	0.14%	0.28%	Q2 2013	Q3 2023	40
ORCL	ORACLE CORPORATION	40	40	0.03%	0.12%	0.96%	Q4 2013	Q3 2023	40
RFIL	RF INDUSTRIES INC	21	2	0.00%	0.07%	0.28%	Q2 2013	Q3 2023	40
EMR	EMERSON ELECTRIC CO	40	40	0.03%	0.05%	0.14%	Q4 2013	Q3 2023	40
EPD	Enterprise Products Pp...	39	1	0.02%	0.04%	0.06%	Q2 2013	Q3 2023	40
VGR	VECTOR GROUP LTD COM	39	1	0.00%	0.03%	0.08%	Q2 2013	Q3 2023	40
VTIP	VANGUARD SHORT TERM IN...	39	39	0.02%	0.97%	3.16%	Q1 2014	Q3 2023	39
RCKY	ROCKY SHOES & BOOTS INC	39	39	0.14%	0.56%	1.13%	Q1 2014	Q3 2023	39
XLF	SELECT SECTOR SPDR TR	39	39	0.10%	0.46%	0.65%	Q1 2014	Q3 2023	39
AMZN	AMAZON COM INC COM	39	39	0.01%	0.39%	1.06%	Q1 2014	Q3 2023	39
AJG	GALLAGHER ARTHUR J & C...	39	39	0.01%	0.29%	0.65%	Q1 2014	Q3 2023	39
CVS	CVS HEALTH CORP COM	39	39	0.00%	0.27%	0.62%	Q1 2014	Q3 2023	39
CODI	COMPASS DIVERSIFIED HO...	39	39	0.02%	0.24%	0.60%	Q1 2014	Q3 2023	39
VHT	VANGUARD WORLD FDS	39	39	0.05%	0.23%	0.42%	Q1 2014	Q3 2023	39
COST	COSTCO WHSL CORP NEW COM	39	39	0.02%	0.23%	0.54%	Q1 2014	Q3 2023	39
BNDX	VANGUARD TOTAL INTERNA...	39	39	0.03%	0.22%	0.35%	Q1 2014	Q3 2023	39
FITB	FIFTH THIRD BANCORP COM	39	39	0.01%	0.21%	0.76%	Q1 2014	Q3 2023	39
MA	MASTERCARD INCORPORATE...	39	39	0.00%	0.20%	0.45%	Q1 2014	Q3 2023	39
CMCSA	COMCAST CORP NEW CL A	39	39	0.04%	0.19%	0.31%	Q1 2014	Q3 2023	39
IEFA	ISHARES TR	39	39	0.14%	0.19%	0.24%	Q1 2014	Q3 2023	39
HD	HOME DEPOT INC COM	39	39	0.02%	0.18%	0.31%	Q1 2014	Q3 2023	39
EQR	EQUITY RESIDENTIAL SH ...	39	39	0.01%	0.17%	0.48%	Q1 2014	Q3 2023	39
AMOT	ALLIENT INC COM	26	13	0.01%	0.17%	0.62%	Q2 2013	Q3 2023	39
YUM	YUM BRANDS INC COM	39	39	0.03%	0.14%	0.22%	Q1 2014	Q3 2023	39
PFF	ISHARES U.S. PREFERRED...	39	39	0.04%	0.11%	0.20%	Q1 2014	Q3 2023	39
HON	HONEYWELL INTL INC COM	39	39	0.01%	0.11%	0.19%	Q1 2014	Q3 2023	39
VCIT	VANGUARD SCOTTSDALE FD...	39	39	0.02%	0.09%	0.15%	Q1 2014	Q3 2023	39
ITW	ILLINOIS TOOL WORKS	39	39	0.03%	0.09%	0.16%	Q1 2014	Q3 2023	39
VEA	VANGUARD TAX MANAGED I...	39	39	0.01%	0.09%	0.20%	Q1 2014	Q3 2023	39
DTE	DTE ENERGY CO COM	39	39	0.04%	0.09%	0.12%	Q1 2014	Q3 2023	39
WFC	WELLS FARGO CO NEW COM	39	39	0.03%	0.09%	0.17%	Q1 2014	Q3 2023	39
VBR	VANGUARD SMALL-CAP VAL...	39	39	0.02%	0.08%	0.18%	Q1 2014	Q3 2023	39
ALL	ALLSTATE CORP COM	39	39	0.02%	0.07%	0.30%	Q1 2014	Q3 2023	39
IJH	ISHARES TR	39	39	0.01%	0.07%	0.09%	Q1 2014	Q3 2023	39
GS	GOLDMAN SACHS GROUP IN...	39	39	0.01%	0.06%	0.13%	Q1 2014	Q3 2023	39
EEM	ISHARES TR	39	39	0.02%	0.06%	0.12%	Q1 2014	Q3 2023	39
VYM	VANGUARD WHITEHALL FDS...	39	39	0.02%	0.06%	0.12%	Q1 2014	Q3 2023	39
IJR	ISHARES TR	39	39	0.00%	0.05%	0.10%	Q1 2014	Q3 2023	39
O	REALTY INCOME CORP COM	39	39	0.01%	0.05%	0.14%	Q1 2014	Q3 2023	39
XLE	SELECT SECTOR SPDR TR	39	39	0.00%	0.05%	0.56%	Q1 2014	Q3 2023	39
KR	Kroger Company	21	1	0.00%	0.05%	0.09%	Q2 2013	Q3 2023	39
ACN	ACCENTURE PLC IRELAND ...	39	39	0.00%	0.05%	0.10%	Q1 2014	Q3 2023	39
V	VISA INC COM CL A	39	39	0.00%	0.05%	0.14%	Q1 2014	Q3 2023	39
WMB	WILLIAMS COS INC DEL COM	39	39	0.00%	0.05%	0.10%	Q1 2014	Q3 2023	39
AXP	AMERICAN EXPRESS CO COM	39	39	0.00%	0.05%	0.11%	Q1 2014	Q3 2023	39
GD	GENERAL DYNAMICS CORP COM	39	39	0.01%	0.05%	0.09%	Q1 2014	Q3 2023	39
LNT	ALLIANT ENERGY CORP COM	39	39	0.03%	0.05%	0.11%	Q1 2014	Q3 2023	39
BAX	BAXTER INTL INC COM	39	39	0.02%	0.04%	0.08%	Q1 2014	Q3 2023	39
AMT	AMERICAN TOWER CORP NE...	39	39	0.01%	0.04%	0.10%	Q1 2014	Q3 2023	39
BMO	BANK OF MONTREAL QUEIS...	39	39	0.01%	0.04%	0.10%	Q1 2014	Q3 2023	39
BLK	BLACKROCK INC COM	39	39	0.00%	0.04%	0.16%	Q1 2014	Q3 2023	39
SO	SOUTHERN CO COM	39	39	0.01%	0.04%	0.07%	Q1 2014	Q3 2023	39
HTGC	HERCULES TECH GROWTHCA...	39	39	0.02%	0.04%	0.06%	Q1 2014	Q3 2023	39
DUK	DUKE ENERGY CORP NEW C...	39	39	0.01%	0.04%	0.07%	Q1 2014	Q3 2023	39
SRE	SEMPRA ENERGY COM	39	39	0.02%	0.03%	0.05%	Q1 2014	Q3 2023	39
EVT	EATON VANCE TAX ADVT D...	39	39	0.02%	0.03%	0.05%	Q1 2014	Q3 2023	39
LOW	LOWES COS INC COM	39	39	0.00%	0.03%	0.05%	Q1 2014	Q3 2023	39
ED	CONSOLIDATED EDISON IN...	39	39	0.02%	0.03%	0.04%	Q1 2014	Q3 2023	39
INTU	INTUIT INC	39	39	0.00%	0.03%	0.06%	Q1 2014	Q3 2023	39
DIA	SPDR DOW JONES INDUSTR...	39	39	0.02%	0.03%	0.04%	Q1 2014	Q3 2023	39
PEG	PUBLIC SVC ENTERPRISE ...	39	39	0.01%	0.03%	0.04%	Q1 2014	Q3 2023	39
SLB	SCHLUMBERGER LTD COM STK	39	39	0.01%	0.03%	0.06%	Q1 2014	Q3 2023	39
BUD	ANHEUSER BUSCH INBEV S...	39	39	0.00%	0.03%	0.24%	Q1 2014	Q3 2023	39
DHR	DANAHER CORPORATION	39	39	0.00%	0.02%	0.05%	Q1 2014	Q3 2023	39
PRU	PRUDENTIAL FINL INC COM	39	39	0.00%	0.02%	0.05%	Q1 2014	Q3 2023	39
LUV	SOUTHWEST AIRLS CO COM	39	39	0.01%	0.02%	0.04%	Q1 2014	Q3 2023	39
UTF	COHEN & STEERS SELECT ...	39	39	0.01%	0.02%	0.03%	Q1 2014	Q3 2023	39
VFH	VANGUARD WORLD FDS	39	39	0.00%	0.02%	0.04%	Q1 2014	Q3 2023	39
VO	VANGUARD MID-CAP INDEX...	39	39	0.01%	0.02%	0.04%	Q1 2014	Q3 2023	39
AWK	AMERICAN WTR WKS CO IN...	39	39	0.01%	0.02%	0.05%	Q1 2014	Q3 2023	39
NOK	NOKIA CORP SPONSORED ADR	21	1	0.00%	0.01%	0.40%	Q2 2013	Q3 2023	39
GM	GENERAL MTRS CO COM	39	39	0.00%	0.01%	0.03%	Q1 2014	Q3 2023	39
NSC	NORFOLK SOUTHERN CRP	39	39	0.00%	0.01%	0.03%	Q1 2014	Q3 2023	39
VCSH	VANGUARD SHORT-TERM CO...	21	17	0.01%	0.32%	1.22%	Q1 2014	Q3 2023	38
GIM	TEMPLETON GLOBAL INCOM...	26	12	0.00%	0.30%	1.24%	Q1 2014	Q3 2023	38
VOD	VODAFONE GROUP PLC NEW...	21	17	0.00%	0.12%	0.55%	Q1 2014	Q3 2023	38
GLW	CORNING INC COM	28	10	0.00%	0.10%	0.34%	Q2 2013	Q3 2023	38
DECK	DECKERS OUTDOOR CORP COM	17	4	0.00%	0.07%	0.35%	Q2 2013	Q3 2023	38
IWB	ISHARES TR RUSSELL 100...	21	17	0.00%	0.07%	0.55%	Q1 2014	Q3 2023	38
ILCG	ISHARES MORNINGSTAR LA...	21	17	0.01%	0.06%	0.18%	Q1 2014	Q3 2023	38
SPWR	SUNPOWER CORP COM	38	38	0.01%	0.05%	0.12%	Q2 2014	Q3 2023	38
TEVA	TEVA PHARMACEUTICAL IN...	21	17	0.00%	0.05%	0.33%	Q1 2014	Q3 2023	38
DXJ	WISDOMTREE JAPAN HEDGE...	21	17	0.00%	0.04%	0.36%	Q1 2014	Q3 2023	38
SYK	STRYKER CORP COM	21	17	0.00%	0.04%	0.22%	Q1 2014	Q3 2023	38
VTV	VANGUARD VALUE INDEX FUND	21	17	0.01%	0.04%	0.14%	Q1 2014	Q3 2023	38
NEM	NEWMONT MNG CORP COM	21	17	0.00%	0.03%	0.20%	Q1 2014	Q3 2023	38
TSLA	TESLA MTRS INC COM	21	17	0.00%	0.03%	0.13%	Q1 2014	Q3 2023	38
GILD	GILEAD SCIENCES INC COM	21	17	0.00%	0.03%	0.18%	Q1 2014	Q3 2023	38
BK	BANK NEW YORK MELLON C...	21	17	0.01%	0.02%	0.09%	Q1 2014	Q3 2023	38
IWN	ISHARES RUSSELL 2000 V...	21	17	0.00%	0.02%	0.08%	Q1 2014	Q3 2023	38
ICF	ISHARES COHEN & STEERS...	21	17	0.01%	0.02%	0.03%	Q1 2014	Q3 2023	38
HUM	HUMANA INC COM	21	17	0.00%	0.02%	0.07%	Q1 2014	Q3 2023	38
NFLX	NETFLIX INC COM	21	17	0.00%	0.02%	0.06%	Q1 2014	Q3 2023	38
VOE	VANGUARD MID-CAP VALUE...	21	17	0.01%	0.02%	0.06%	Q1 2014	Q3 2023	38
MS	MORGAN STANLEY COM NEW	21	17	0.00%	0.02%	0.06%	Q1 2014	Q3 2023	38
AIG	AMER INTL GROUP INC	21	17	0.00%	0.02%	0.09%	Q1 2014	Q3 2023	38
IBB	ISHARES NASDAQ BIOTECH...	21	17	0.01%	0.02%	0.03%	Q1 2014	Q3 2023	38
L	LOEWS CORPORATION	21	17	0.00%	0.02%	0.18%	Q1 2014	Q3 2023	38
TTE	TOTAL S A SPONSORED ADR	21	17	0.00%	0.01%	0.15%	Q1 2014	Q3 2023	38
ICE	INTERCONTINENTALEXCHINTL	21	17	0.01%	0.01%	0.02%	Q1 2014	Q3 2023	38
XLV	HEALTH CARE SELECT SEC...	21	17	0.00%	0.01%	0.03%	Q1 2014	Q3 2023	38
CAG	CONAGRA FOODS INC COM	21	17	0.01%	0.01%	0.02%	Q1 2014	Q3 2023	38
NVS	NOVARTIS A G SPONSORED...	21	17	0.00%	0.01%	0.03%	Q1 2014	Q3 2023	38
LULU	LULULEMON ATHLETICA IN...	21	17	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	38
PPG	PPG INDS INC COM	21	17	0.01%	0.01%	0.03%	Q1 2014	Q3 2023	38
XEL	XCEL ENERGY INC COM	21	17	0.01%	0.01%	0.02%	Q1 2014	Q3 2023	38
GPC	GENUINE PARTS CO COM	21	17	0.01%	0.01%	0.03%	Q1 2014	Q3 2023	38
TR	TOOTSIE ROLL INDS INC COM	21	17	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	38
PPL	PPL CORP COM	21	17	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	38
HPS	JOHN HANCOCK PREFERRED...	21	17	0.00%	0.01%	0.08%	Q1 2014	Q3 2023	38
FE	FIRSTENERGY CORP COM	21	17	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	38
HRB	H&R BLOCK, INC	21	17	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	38
FIS	FIDELITY NATL INFO SVCS	21	17	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	38
VTR	VENTAS INC COM	21	17	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	38
OEF	ISHARES TR S&P 100 IND...	21	17	0.01%	0.01%	0.01%	Q1 2014	Q3 2023	38
VBK	VANGUARD SMALL-CAP GRO...	21	17	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	38
TM	TOYOTA MTRS CORP ADRRE...	21	17	0.01%	0.01%	0.01%	Q1 2014	Q3 2023	38
ZBH	ZIMMER HLDGS INC	21	17	0.00%	0.01%	0.01%	Q1 2014	Q3 2023	38
EBAY	EBAY INC COM	21	17	0.00%	0.01%	0.01%	Q1 2014	Q3 2023	38
VUG	VANGUARD GROWTH INDEX ...	21	17	0.00%	0.01%	0.01%	Q1 2014	Q3 2023	38
HBI	HANESBRANDS INC COM	21	17	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	38
WHR	WHIRLPOOL CORP COM	21	17	0.00%	0.01%	0.01%	Q1 2014	Q3 2023	38
GAIN	GLADSTONE INVT CORP COM	21	17	0.01%	0.01%	0.01%	Q1 2014	Q3 2023	38
SDY	SPDR S&P DIVIDEND ETF	21	17	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	38
BSX	BOSTON SCIENTIFIC CORP...	21	17	0.00%	0.01%	0.01%	Q1 2014	Q3 2023	38
FFC	FLAHERTY & CRUMRINE / ...	21	17	0.00%	0.01%	0.01%	Q1 2014	Q3 2023	38
IYF	ISHARES U.S. FINANCIAL...	21	17	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	38
SWK	STANLEY BLACK & DECKER...	21	17	0.00%	0.01%	0.01%	Q1 2014	Q3 2023	38
EIX	EDISON INTL COM	21	17	0.00%	0.01%	0.01%	Q1 2014	Q3 2023	38
UAL	UNITED CONTL HLDGS INC...	21	17	0.00%	0.01%	0.01%	Q1 2014	Q3 2023	38
HSY	HERSHEY CO COM	21	17	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	38
IFN	INDIA FUND INC	21	17	0.00%	0.00%	0.02%	Q1 2014	Q3 2023	38
SYY	SYSCO CORP COM	21	17	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	38
SPXX	NUVEEN S&P 500 DYN OVE...	21	17	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	38
PCG	PG&E CORP COM	21	17	0.00%	0.00%	0.02%	Q1 2014	Q3 2023	38
A	AGILENT TECHNOLOGIES I...	21	17	0.00%	0.00%	0.02%	Q1 2014	Q3 2023	38
VOT	VANGUARD MID-CAP GROWT...	21	17	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	38
VNQI	VANGUARD INTL EQUITY I...	21	17	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	38
MTB	M & T BK CORP COM	21	17	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	38
EWG	ISHARES MSCI GERMANY ETF	21	17	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	38
HOG	HARLEY DAVIDSON INC COM	21	17	0.00%	0.00%	0.02%	Q1 2014	Q3 2023	38
KXI	ISHARES TRUST S&P GLOB...	21	17	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	38
IYE	ISHARES U.S. ENERGY ETF	21	17	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	38
FBP	FIRST BANCORP P R COM NEW	21	17	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	38
MSI	MOTOROLA SOLUTIONS INC...	21	17	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	38
XBI	SPDR S&P BIOTECH ETF	21	17	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	38
LZB	LA Z BOY INC FRMLY LA ...	21	17	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	38
GAB	GABELLI EQUITY TRUST INC	21	17	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	38
PBPB	POTBELLY CORP COM	21	17	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	38
SWZ	SWISS HELVETIA FUND INC	21	17	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	38
SWX	SOUTHWEST GAS HOLDINGS...	21	17	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	38
NRG	NRG ENERGY INC NEW	21	17	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	38
VAC	MARRIOTT VACATIONS WRL...	21	17	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	38
FHN	FIRST HORIZON NATL COR...	21	17	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	38
AEF	CHILE FUND INC	21	17	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	38
AAL	AMERICAN AIRLS GROUP I...	30	1	0.01%	0.11%	0.36%	Q1 2014	Q3 2023	37
GSK	GSK PLC SPONSORED ADR	37	37	0.03%	0.06%	0.10%	Q2 2013	Q2 2022	37
MET	METLIFE INC COM	36	1	0.00%	0.04%	0.10%	Q1 2014	Q3 2023	37
EEA	EUROPEAN EQUITY FUND COM	21	16	0.00%	0.02%	0.10%	Q1 2014	Q2 2023	37
IP	INTL PAPER CO COM	19	1	0.00%	0.02%	0.06%	Q1 2014	Q3 2023	37
MMP	MAGELLAN MIDSTREAM PRT...	21	16	0.01%	0.01%	0.02%	Q1 2014	Q2 2023	37
VDC	VANGUARD CONSUMER STAP...	20	17	0.00%	0.01%	0.01%	Q2 2014	Q3 2023	37
ETR	ENTERGY CORP NEW COM	17	10	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	37
GGZ	GABELLI GLOBAL SMALL& ...	20	17	0.00%	0.00%	0.01%	Q2 2014	Q3 2023	37
VFC	V F CORP COM	17	9	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	37
SONY	SONY GROUP CORP SPONSO...	20	17	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	37
LE	LANDS END INC NEW COM	20	17	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	37
KMI	KINDER MORGAN INC DEL COM	36	36	0.01%	0.18%	0.91%	Q4 2014	Q3 2023	36
GLDD	GREAT LAKES DREDGE & D...	17	8	0.00%	0.13%	0.30%	Q2 2013	Q3 2023	36
WIW	WESTERN AST INFL LKD O...	36	36	0.00%	0.10%	0.19%	Q4 2014	Q3 2023	36
UAA	UNDER ARMOUR INC CL A	36	36	0.00%	0.07%	0.30%	Q4 2014	Q3 2023	36
MAT	MATTEL INC COM	21	2	0.00%	0.05%	0.14%	Q1 2014	Q3 2023	36
VNQ	VANGUARD REIT INDEX ETF	19	17	0.00%	0.03%	0.09%	Q3 2014	Q3 2023	36
OKE	ONEOK INC NEW COM	28	8	0.00%	0.03%	0.06%	Q1 2014	Q3 2023	36
BABA	ALIBABA GROUP HLDG LTD...	36	36	0.00%	0.03%	0.07%	Q4 2014	Q3 2023	36
HAS	HASBRO INC COM	19	17	0.00%	0.01%	0.02%	Q3 2014	Q3 2023	36
TEL	TE CONNECTIVITY LTD RE...	17	9	0.00%	0.01%	0.05%	Q1 2014	Q3 2023	36
SLV	ISHARES SILVER TRUST ETF	19	17	0.00%	0.01%	0.01%	Q3 2014	Q3 2023	36
TRV	TRAVELERS COMPANIES IN...	19	17	0.00%	0.00%	0.02%	Q3 2014	Q3 2023	36
ADES	ADVANCED EMISSIONS SOL...	17	8	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	36
PNR	PENTAIR PLC SHS	19	17	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	36
MNR	MONMOUTH REAL ESTATEIN...	35	35	0.33%	0.56%	0.93%	Q2 2013	Q4 2021	35
BLBD	BLUE BIRD CORP COM	35	35	0.17%	0.47%	0.75%	Q1 2015	Q3 2023	35
WBA	WALGREENS BOOTS ALLIAN...	35	35	0.07%	0.46%	0.82%	Q1 2015	Q3 2023	35
RDSA	ROYAL DUTCH SHELL PLC ...	35	35	0.03%	0.21%	0.65%	Q2 2013	Q4 2021	35
CBOE	Cbo Holdings	27	8	0.07%	0.15%	0.30%	Q2 2013	Q3 2023	35
FISV	FISERV INC COM	35	35	0.00%	0.11%	0.23%	Q1 2015	Q3 2023	35
REED	REEDS INC COM	35	35	0.00%	0.06%	0.26%	Q2 2014	Q4 2022	35
K	KELLOGG COMPANY	18	17	0.00%	0.05%	0.12%	Q4 2014	Q3 2023	35
MDT	MEDTRONIC PLC SHS	35	35	0.00%	0.04%	0.08%	Q1 2015	Q3 2023	35
DFS	DISCOVER FINL SVCS COM	33	2	0.00%	0.02%	0.08%	Q1 2014	Q3 2023	35
TROW	T ROWE PRICE GROUP INC	17	4	0.00%	0.01%	0.03%	Q1 2014	Q3 2023	35
KEYS	KEYSIGHT TECHNOLOGIES ...	18	17	0.00%	0.00%	0.01%	Q4 2014	Q3 2023	35
PAG	PENSKE AUTOMOTIVE GRP ...	18	17	0.00%	0.00%	0.00%	Q4 2014	Q3 2023	35
MCR	MFS CHARTER INCOME TR ...	21	14	0.00%	0.00%	0.00%	Q1 2014	Q4 2022	35
ANDE	ANDERSONS INC COM	18	17	0.00%	0.00%	0.00%	Q4 2014	Q3 2023	35
WEC	WEC ENERGY GROUP INC COM	34	34	0.01%	0.09%	0.18%	Q2 2015	Q3 2023	34
NYF	ISHARES TR NEW YORK MU...	34	34	0.05%	0.07%	0.09%	Q2 2015	Q3 2023	34
ET	ENERGY TRANSFER LP	20	14	0.00%	0.05%	0.11%	Q2 2013	Q3 2023	34
ONB	OLD NATL BANCORP IND COM	17	1	0.00%	0.03%	0.10%	Q1 2014	Q3 2023	34
INDA	ISHARES TR	34	34	0.02%	0.03%	0.05%	Q2 2015	Q3 2023	34
MAR	MARRIOTT INTL INC NEW ...	32	2	0.01%	0.02%	0.05%	Q1 2014	Q3 2023	34
EPR	EPR PPTYS SBI	17	4	0.00%	0.02%	0.08%	Q4 2014	Q3 2023	34
OXY	OCCIDENTAL PETE CORP D...	21	4	0.00%	0.02%	0.05%	Q1 2014	Q3 2023	34
XLU	UTILITIES SELECT SECTO...	17	1	0.00%	0.01%	0.03%	Q2 2014	Q3 2023	34
SUSA	ISHARES MSCI USA ESG S...	17	17	0.00%	0.01%	0.03%	Q1 2015	Q3 2023	34
VNDA	VANDA PHARMACEUTICALS ...	21	13	0.00%	0.01%	0.02%	Q1 2014	Q3 2022	34
PSA	PUBLIC STORAGE INC	17	3	0.00%	0.01%	0.03%	Q4 2014	Q3 2023	34
BTZ	BLACKROCK CREDIT ALLOC...	17	3	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	34
CDW	CDW CORP COM	17	17	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	34
AVK	ADVENT CLAYMORE CV SEC...	17	3	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	34
TUP	TUPPERWARE BRANDS CORP...	17	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2023	34
GE	General Electric Company	33	33	0.05%	0.93%	2.02%	Q2 2013	Q2 2021	33
HCCI	HERITAGE-CYRSTAL CLEAN IN	24	4	0.00%	0.18%	0.46%	Q2 2013	Q3 2023	33
TRN	TRINITY INDUSTRIES INC	20	1	0.00%	0.16%	0.39%	Q4 2014	Q3 2023	33
TGNA	TEGNA INC COM	17	16	0.01%	0.08%	0.29%	Q2 2015	Q3 2023	33
NTAP	NETAPP INC COM	17	6	0.00%	0.02%	0.32%	Q2 2014	Q3 2023	33
XYL	XYLEM INC COM	32	1	0.00%	0.02%	0.07%	Q2 2014	Q3 2023	33
XLB	MATERIALS SELECT SECTO...	16	6	0.00%	0.02%	0.03%	Q1 2014	Q3 2023	33
MIC	MACQUARIE INFRASTRUCTU...	21	12	0.00%	0.02%	0.03%	Q1 2014	Q2 2022	33
OHI	OMEGA HEALTHCARE INVS ...	17	16	0.01%	0.01%	0.02%	Q2 2015	Q3 2023	33
BWX	SPDR SERIES TRUST BRCL...	21	12	0.00%	0.01%	0.03%	Q1 2014	Q2 2022	33
NLY	ANNALY CAP MGMT INC COM	21	12	0.00%	0.01%	0.02%	Q1 2014	Q2 2022	33
MTN	VAIL RESORTS INC COM	17	4	0.00%	0.01%	0.01%	Q4 2014	Q3 2023	33
LMT	LOCKHEED MARTIN CORP COM	17	16	0.00%	0.01%	0.02%	Q2 2015	Q3 2023	33
DG	DOLLAR GEN CORP NEW COM	17	16	0.00%	0.01%	0.02%	Q2 2015	Q3 2023	33
CNA	CNA FINL CORP COM	17	16	0.00%	0.00%	0.01%	Q2 2015	Q3 2023	33
RF	REGIONS FINL CORP NEW COM	17	6	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	33
CCI	CROWN CASTLE INTL CORP...	18	4	0.00%	0.00%	0.01%	Q4 2014	Q3 2023	33
POST	POST HOLDINGS INC COM	17	6	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	33
VLO	VALERO ENERGY CORP NEW...	17	16	0.00%	0.00%	0.01%	Q2 2015	Q3 2023	33
RUSHA	RUSH ENTERPRISES INC CL A	17	16	0.00%	0.00%	0.00%	Q2 2015	Q3 2023	33
DAR	DARLING INGREDIENTS IN...	17	16	0.00%	0.00%	0.00%	Q2 2015	Q3 2023	33
PKOH	PARK-OHIO HLDGS CORP COM	17	16	0.00%	0.00%	0.00%	Q2 2015	Q3 2023	33
PEBO	PEOPLES BANCORP INC COM	17	16	0.00%	0.00%	0.00%	Q2 2015	Q3 2023	33
CVCY	CENTRAL VY CMNTY BANCO...	17	16	0.00%	0.00%	0.00%	Q2 2015	Q3 2023	33
AHC	A. H. BELO CORPORATION	32	32	0.11%	0.69%	1.20%	Q2 2013	Q1 2021	32
GOOGL	GOOGLE INC	32	32	0.13%	0.58%	0.93%	Q4 2015	Q3 2023	32
BOOT	BOOT BARN HLDGS INC COM	32	32	0.07%	0.37%	0.66%	Q4 2015	Q3 2023	32
GOOG	ALPHABET INC CAP STK CL C	32	32	0.11%	0.27%	0.37%	Q4 2015	Q3 2023	32
MDP	MEREDITH CORP COM	32	32	0.00%	0.20%	0.34%	Q4 2013	Q3 2021	32
OTTR	OTTER TAIL CORP FORMER...	17	1	0.00%	0.10%	0.37%	Q2 2014	Q3 2023	32
KHC	KRAFT HEINZ CO COM	32	32	0.01%	0.09%	0.37%	Q4 2015	Q3 2023	32
FPI	FARMLAND PARTNERS INC COM	32	32	0.00%	0.07%	0.24%	Q4 2015	Q3 2023	32
PYPL	PAYPAL HLDGS INC COM	32	32	0.01%	0.07%	0.28%	Q4 2015	Q3 2023	32
PBI	PITNEY BOWES INC COM	21	11	0.00%	0.02%	0.09%	Q1 2014	Q1 2022	32
SCHW	THE CHARLES SCHWAB COR...	31	1	0.00%	0.02%	0.14%	Q2 2014	Q3 2023	32
BIP	BROOKFIELD INFRASTRUCT...	17	1	0.00%	0.02%	0.11%	Q2 2014	Q3 2023	32
HPQ	HP INC COM	32	32	0.00%	0.01%	0.03%	Q4 2015	Q3 2023	32
SHW	SHERWIN WILLIAMS CO COM	21	1	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	32
PGR	PROGRESSIVE CORP OHIO COM	28	4	0.00%	0.01%	0.03%	Q1 2014	Q3 2023	32
RVT	ROYCE VALUE TR INC COM	17	1	0.01%	0.01%	0.01%	Q2 2014	Q3 2023	32
PB	PROSPERITY BANCSHARES ...	17	15	0.00%	0.01%	0.01%	Q3 2015	Q3 2023	32
PWR	QUANTA SVCS INC COM	17	3	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	32
BDJ	BLACKROCK ENHANCED EQT...	17	1	0.01%	0.01%	0.01%	Q2 2014	Q3 2023	32
FFIV	F5 NETWORKS INC COM	18	3	0.00%	0.01%	0.01%	Q4 2014	Q3 2023	32
BSRR	SIERRA BANCORP COM	17	15	0.00%	0.01%	0.07%	Q3 2015	Q3 2023	32
TDIV	FIRST TRUST NASDAQ TEC...	17	1	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	32
TWTR	TWITTER INC COM	14	8	0.00%	0.00%	0.02%	Q1 2014	Q4 2022	32
JWN	NORDSTROM INC COM	14	2	0.00%	0.00%	0.02%	Q1 2014	Q3 2023	32
ENR	ENERGIZER HLDGS INC NE...	17	1	0.00%	0.00%	0.01%	Q2 2015	Q3 2023	32
RMT	ROYCE MICRO-CAP TRUST INC	17	1	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	32
CC	CHEMOURS CO COM	17	15	0.00%	0.00%	0.00%	Q3 2015	Q3 2023	32
VNO	VORNADO RLTY TR SH BEN...	17	1	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	32
HYT	BLACKROCK CORPOR HI YL...	17	1	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	32
BOE	BLACKROCK GLOBAL OPPOR...	17	1	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	32
VSS	VANGUARD FTSE ALL-WORL...	16	16	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	32
GDDY	GODADDY INC CL A	17	15	0.00%	0.00%	0.00%	Q3 2015	Q3 2023	32
RGT	ROYCE GLOBAL VALUE TR ...	17	1	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	32
AEG	AEGON N V NY REGISTRY SH	16	16	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	32
NCMI	NATIONAL CINEMEDIA INC...	31	31	0.00%	0.23%	0.63%	Q4 2015	Q2 2023	31
MGRC	MCGRATH RENTCORP COM	31	31	0.10%	0.17%	0.23%	Q1 2016	Q3 2023	31
WETF	WISDOMTREE INVTS INC COM	31	31	0.00%	0.16%	0.64%	Q1 2016	Q3 2023	31
ESBA	EMPIRE ST RLTY OP L P ...	31	31	0.05%	0.15%	0.35%	Q1 2016	Q3 2023	31
NWE	NORTHWESTERN ENERGY GR...	27	4	0.00%	0.10%	0.24%	Q4 2014	Q3 2023	31
VLGEA	VILLAGE SUPER MKT INC ...	31	31	0.05%	0.08%	0.13%	Q1 2016	Q3 2023	31
TDS	TELEPHONE & DATA SYS I...	17	14	0.00%	0.07%	0.27%	Q4 2015	Q3 2023	31
HEFA	ISHARES TR	31	31	0.01%	0.06%	0.10%	Q2 2015	Q4 2022	31
UNH	UNITEDHEALTH GROUP INC...	17	5	0.00%	0.06%	0.21%	Q4 2014	Q3 2023	31
AMAT	APPLIED MATLS INC COM	31	31	0.00%	0.03%	0.18%	Q1 2016	Q3 2023	31
OGCP	EMPIRE ST RLTY OP L P ...	31	31	0.01%	0.02%	0.07%	Q1 2016	Q3 2023	31
HPE	HEWLETT PACKARD ENTERP...	31	31	0.00%	0.01%	0.04%	Q1 2016	Q3 2023	31
FMC	FMC CORP COM NEW	17	14	0.00%	0.01%	0.02%	Q4 2015	Q3 2023	31
SNA	SNAP ON INC COM	18	13	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	31
HQH	TEKLA HEALTHCARE INVS ...	17	14	0.00%	0.01%	0.01%	Q4 2015	Q3 2023	31
RDSB	ROYAL DUTCH SHELL PLC ...	21	10	0.00%	0.01%	0.01%	Q1 2014	Q4 2021	31
IWO	ISHARES RUSSELL 2000 G...	17	14	0.00%	0.00%	0.01%	Q4 2015	Q3 2023	31
CNC	CENTENE CORP DEL COM	17	14	0.00%	0.00%	0.01%	Q4 2015	Q3 2023	31
OGS	ONE GAS INC COM	17	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2023	31
PJT	PJT PARTNERS INC COM CL A	17	14	0.00%	0.00%	0.01%	Q4 2015	Q3 2023	31
NAVI	NAVIENT CORPORATION COM	17	4	0.00%	0.00%	0.01%	Q4 2014	Q3 2023	31
WRK	WESTROCK CO COM	17	14	0.00%	0.00%	0.00%	Q4 2015	Q3 2023	31
RMR	RMR GROUP INC CL A	17	14	0.00%	0.00%	0.00%	Q4 2015	Q3 2023	31
STAR	ISTAR INC COM	14	8	0.00%	0.00%	0.00%	Q1 2014	Q4 2022	31
SIRI	SIRIUS XM RADIO INC	17	4	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	31
GHM	GRAHAM CP	25	1	0.01%	0.29%	0.64%	Q2 2013	Q2 2021	30
FLWS	FLWS/1-800 FLOWERS CL A	30	30	0.10%	0.28%	0.40%	Q2 2016	Q3 2023	30
LEE	Lee Enterprises Inc Co...	29	1	0.04%	0.25%	0.50%	Q2 2013	Q4 2020	30
KEQU	Kewaunee Scientific Co...	30	30	0.10%	0.22%	0.39%	Q2 2013	Q3 2020	30
BBW	BUILD A BEAR WORKSHOP COM	17	13	0.00%	0.22%	0.44%	Q1 2016	Q3 2023	30
ODC	OIL DRI CORP AMER COM	30	30	0.03%	0.22%	0.41%	Q2 2016	Q3 2023	30
LAZ	LAZARD LTD SHS A	30	30	0.07%	0.21%	0.56%	Q2 2016	Q3 2023	30
BWLA	BOWL AMER INC CL A	30	30	0.08%	0.19%	0.27%	Q2 2013	Q3 2020	30
ALSK	ALASKA COMMUNICATIONS ...	30	30	0.02%	0.16%	0.39%	Q2 2013	Q3 2020	30
WTFC	WINTRUST FINL CORP COM	17	4	0.00%	0.13%	0.38%	Q4 2014	Q3 2023	30
CTT	CATCHMARK TIMBER TR IN...	30	30	0.01%	0.13%	0.27%	Q1 2015	Q2 2022	30
SMED	SHARPS COMPLIANCE CORP...	26	4	0.03%	0.11%	0.22%	Q3 2013	Q2 2022	30
CBSH	COMMERCE BANCSHARES IN...	30	30	0.04%	0.10%	0.39%	Q2 2016	Q3 2023	30
CL	COLGATE PALMOLIVE CO COM	30	30	0.02%	0.10%	0.17%	Q2 2016	Q3 2023	30
CMI	CUMMINS INC COM	30	30	0.00%	0.07%	0.12%	Q2 2016	Q3 2023	30
JLL	JONES LANG LASALLE INC...	17	13	0.00%	0.06%	0.24%	Q1 2016	Q3 2023	30
VTEB	VANGUARD TAX-EXEMPT BO...	17	13	0.00%	0.03%	0.19%	Q1 2016	Q3 2023	30
LNC	LINCOLN NATL CORP IND COM	30	30	0.01%	0.03%	0.05%	Q2 2016	Q3 2023	30
HIG	HARTFORD FINL SVCS GRO...	30	30	0.01%	0.02%	0.04%	Q2 2016	Q3 2023	30
BIIB	BIOGEN INC COM	15	2	0.00%	0.02%	0.13%	Q4 2014	Q3 2023	30
AMX	AMERICA MOVIL SERIES L...	16	14	0.00%	0.01%	0.02%	Q2 2015	Q4 2022	30
ETX	EATON VANCE MUN INCOME...	16	14	0.00%	0.01%	0.02%	Q2 2015	Q4 2022	30
MCHP	MICROCHIP TECHNOLOGY I...	17	1	0.00%	0.01%	0.07%	Q1 2014	Q3 2023	30
XEC	CIMAREX ENERGY CO COM	21	9	0.00%	0.01%	0.02%	Q1 2014	Q3 2021	30
AB	ALLIANCEBERNSTEIN HOLD...	17	13	0.00%	0.00%	0.01%	Q1 2016	Q3 2023	30
WELL	WELLTOWER INC COM	17	1	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	30
DKS	DICKS SPORTING GOODS I...	17	1	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	30
SAP	SAP SE SPON ADR	17	3	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	30
HTD	JHANCOCK TAX-ADV DIVID...	17	3	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	30
IWD	ISHARES RUSSELL 1000 V...	20	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	30
HE	HAWAIIAN ELEC INDUSTRI...	17	13	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	30
DDD	3D SYSTEMS CORPORATION	21	9	0.00%	0.00%	0.00%	Q1 2014	Q3 2021	30
CMG	CHIPOTLE MEXICAN GRILL...	17	13	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	30
PSK	SPDR WELLS FARGO PREFE...	20	9	0.00%	0.04%	0.08%	Q2 2014	Q3 2021	29
CDXC	CHROMADEX CORP COM NEW	29	29	0.00%	0.03%	0.14%	Q3 2016	Q3 2023	29
APA	APACHE CORP COM	14	6	0.00%	0.03%	0.09%	Q2 2013	Q4 2020	29
DLX	DELUXE CORP COM	15	1	0.00%	0.02%	0.23%	Q2 2013	Q3 2023	29
ETN	EATON CORP PLC SHS	17	12	0.00%	0.02%	0.14%	Q2 2016	Q3 2023	29
KEY	KEYCORP NEW COM	21	4	0.00%	0.02%	0.24%	Q1 2014	Q3 2023	29
NVG	NUVEEN ENHANCED AMT FR...	17	12	0.00%	0.01%	0.02%	Q2 2016	Q3 2023	29
PPH	VANECK VECTORS PHARMAC...	17	12	0.00%	0.01%	0.02%	Q2 2016	Q3 2023	29
UA	UNDER ARMOUR INC CL C	17	12	0.00%	0.01%	0.03%	Q2 2016	Q3 2023	29
BBH	VANECK VECTORS BIOTECH...	17	12	0.01%	0.01%	0.02%	Q2 2016	Q3 2023	29
CHTR	CHARTER COMMUNICATIONS...	17	12	0.00%	0.01%	0.02%	Q2 2016	Q3 2023	29
ITT	ITT INDUSTRIES INC	17	12	0.00%	0.00%	0.01%	Q2 2016	Q3 2023	29
MKL	MARKEL CORP HOLDING CO	17	12	0.00%	0.00%	0.01%	Q2 2016	Q3 2023	29
VOOG	VANGUARD S&P 500 GROWT...	17	12	0.00%	0.00%	0.01%	Q2 2016	Q3 2023	29
HOLX	HOLOGIC INC COM	17	12	0.00%	0.00%	0.01%	Q2 2016	Q3 2023	29
HACK	PUREFUNDS ISE CYBER SE...	17	12	0.00%	0.00%	0.01%	Q2 2016	Q3 2023	29
GDX	VANECK VECTORS GOLD MI...	17	12	0.00%	0.00%	0.01%	Q2 2016	Q3 2023	29
ILMN	ILLUMINA INC COM	17	12	0.00%	0.00%	0.01%	Q2 2016	Q3 2023	29
M	MACYS INC COM	15	5	0.00%	0.00%	0.01%	Q1 2014	Q3 2021	29
DEO	DIAGEO P L C SPON ADR NEW	17	2	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	29
FBHS	FORTUNE BRANDS HOME & ...	17	4	0.00%	0.00%	0.01%	Q4 2014	Q3 2023	29
SKX	SKECHERS U S A INC CL A	17	2	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	29
SBRA	SABRA HEALTH CARE REIT...	17	4	0.00%	0.00%	0.01%	Q4 2014	Q3 2023	29
LBTYK	LIBERTY GLOBAL PLC SHS...	17	12	0.00%	0.00%	0.00%	Q2 2016	Q3 2023	29
PACW	PACWEST BANCORP DEL COM	17	12	0.00%	0.00%	0.00%	Q2 2016	Q3 2023	29
FSP	FRANKLIN STR PPTYS COR...	15	14	0.00%	0.00%	0.00%	Q2 2015	Q3 2023	29
PPSI	PIONEER PWR SOLUTIONS ...	28	28	0.01%	0.37%	0.51%	Q3 2013	Q2 2020	28
MOV	MOVADO GROUP INC COM	28	28	0.03%	0.20%	0.40%	Q4 2016	Q3 2023	28
GWRS	GLOBAL WTR RES INC COM	28	28	0.11%	0.20%	0.28%	Q4 2016	Q3 2023	28
YORW	YORK WTR CO COM	28	28	0.13%	0.17%	0.24%	Q2 2013	Q1 2020	28
TMO	THERMO FISHER SCIENTIF...	28	28	0.03%	0.16%	0.50%	Q4 2016	Q3 2023	28
TPH	TRI POINTE HOMES INCCO...	28	28	0.00%	0.13%	0.26%	Q3 2014	Q2 2021	28
TXN	TEXAS INSTRS INC COM	28	28	0.04%	0.13%	0.28%	Q4 2016	Q3 2023	28
ARTNA	Artesian Resources Cor...	28	28	0.07%	0.12%	0.17%	Q2 2013	Q1 2020	28
IEX	IDEX CORP COM	28	28	0.07%	0.11%	0.19%	Q4 2016	Q3 2023	28
AMLP	ALPS TRUST ETF ALERIAN...	28	28	0.00%	0.06%	0.16%	Q2 2013	Q1 2020	28
WSM	WILLIAMS SONOMA INC COM	28	28	0.04%	0.06%	0.10%	Q4 2016	Q3 2023	28
MKC	MCCORMICK & CO INC COM...	28	28	0.02%	0.06%	0.14%	Q4 2016	Q3 2023	28
NKE	NIKE INC CL B	28	28	0.02%	0.05%	0.08%	Q4 2016	Q3 2023	28
XLP	SELECT SECTOR SPDR TR	28	28	0.01%	0.05%	0.07%	Q4 2016	Q3 2023	28
IDU	ISHARES U.S. UTILITIES...	28	28	0.03%	0.04%	0.06%	Q4 2016	Q3 2023	28
ADI	ANALOG DEVICES INC COM	28	28	0.03%	0.04%	0.10%	Q4 2016	Q3 2023	28
STZ	CONSTELLATION BRANDS I...	28	28	0.02%	0.04%	0.09%	Q4 2016	Q3 2023	28
IYH	ISHARES U.S. HEALTHCAR...	28	28	0.03%	0.04%	0.04%	Q4 2016	Q3 2023	28
GBDC	Golub Capital Bdc, Inc.	14	6	0.00%	0.03%	0.10%	Q2 2013	Q4 2020	28
ENB	ENBRIDGE INC COM	28	28	0.00%	0.03%	0.20%	Q4 2016	Q3 2023	28
SRCE	FIRST SOURCE CORP	28	28	0.02%	0.03%	0.04%	Q4 2016	Q3 2023	28
FDX	FEDEX CORP COM	17	11	0.01%	0.02%	0.11%	Q3 2016	Q3 2023	28
NEA	NUVEEN AMT FREE QLTY M...	28	28	0.01%	0.02%	0.02%	Q4 2016	Q3 2023	28
NAD	NUVEEN QUALITY MUNCP I...	28	28	0.01%	0.02%	0.02%	Q4 2016	Q3 2023	28
AFL	AFLAC INC COM	17	1	0.00%	0.02%	0.03%	Q2 2015	Q3 2023	28
JBHT	JB HUNT TRANSPORT SERV...	17	1	0.01%	0.01%	0.02%	Q3 2015	Q3 2023	28
DVN	DEVON ENERGY CORP NEW COM	17	1	0.00%	0.01%	0.02%	Q4 2015	Q3 2023	28
TRGP	TARGA RES CORP COM	17	1	0.00%	0.01%	0.01%	Q1 2016	Q3 2023	28
FNF	FIDELITY NATIONAL FINA...	17	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2023	28
SPG	SIMON PROPERTY GROUP INC	17	4	0.00%	0.01%	0.02%	Q4 2014	Q3 2023	28
JCI	JOHNSON CTLS INTL PLC SHS	17	11	0.00%	0.01%	0.01%	Q3 2016	Q3 2023	28
BDX	BECTON DICKINSON & CO COM	17	11	0.00%	0.01%	0.01%	Q3 2016	Q3 2023	28
XLY	CONSUMER DISCRETIONARY...	17	1	0.00%	0.01%	0.01%	Q2 2014	Q3 2023	28
BAM	BROOKFIELD ASSET MGMT ...	14	1	0.00%	0.00%	0.01%	Q2 2014	Q3 2022	28
AGR	AVANGRID INC COM	15	13	0.00%	0.00%	0.01%	Q1 2016	Q1 2023	28
CF	CF INDS HLDGS INC COM	17	11	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	28
ARE	ALEXANDRIA REAL ESTATE...	18	1	0.00%	0.00%	0.01%	Q2 2014	Q3 2023	28
SWKS	SKYWORKS SOLUTIONS INC...	21	1	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	28
FSLR	FIRST SOLAR INC COM	17	11	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	28
IGT	INTL GAME TECHNOLOGY	17	11	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	28
PBF	PBF ENERGY INC CL A	17	11	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	28
LAKE	LAKELAND INDUSTRIES INC	14	1	0.01%	0.20%	0.30%	Q2 2013	Q3 2023	27
SGC	SUPERIOR UNIFORM GROUP...	21	6	0.06%	0.20%	0.31%	Q2 2013	Q3 2023	27
MYE	MYERS INDUSTRIES INC	22	5	0.00%	0.20%	0.42%	Q4 2014	Q3 2023	27
BHB	BAR HBR BANKSHARES COM	27	27	0.00%	0.16%	0.37%	Q1 2017	Q3 2023	27
MLR	Miller Industries Inc	21	6	0.04%	0.15%	0.25%	Q2 2013	Q3 2023	27
SCS	STEELCASE INC CL A	27	27	0.01%	0.09%	0.17%	Q1 2017	Q3 2023	27
YUMC	YUM CHINA HLDGS INC COM	27	27	0.05%	0.07%	0.10%	Q1 2017	Q3 2023	27
UTX	UNITED TECHNOLOGIES CO...	27	27	0.03%	0.07%	0.15%	Q2 2013	Q4 2019	27
NVDA	NVIDIA CORP COM	17	10	0.00%	0.06%	0.26%	Q4 2016	Q3 2023	27
WEYS	WEYCO GROUP INC COM	17	10	0.00%	0.06%	0.13%	Q4 2016	Q3 2023	27
UN	UNILEVER N V NY SHS NE...	27	27	0.03%	0.04%	0.05%	Q1 2014	Q3 2020	27
EWJ	ISHARES MSCI JAPAN ETF	17	10	0.01%	0.04%	0.23%	Q4 2016	Q3 2023	27
SHV	ISHARES SHORT TREASURY...	15	12	0.01%	0.02%	0.09%	Q2 2016	Q3 2023	27
CHDN	CHURCHILL DOWNS INC COM	17	10	0.01%	0.02%	0.03%	Q4 2016	Q3 2023	27
TJX	TJX COS INC NEW COM	17	10	0.01%	0.02%	0.03%	Q4 2016	Q3 2023	27
SIX	SIX FLAGS ENTMT CORP N...	27	27	0.00%	0.02%	0.05%	Q1 2017	Q3 2023	27
DAL	DELTA AIR LINES INC DE...	17	10	0.00%	0.02%	0.04%	Q4 2016	Q3 2023	27
ADP	AUTOMATIC DATA PROCESS...	17	10	0.01%	0.01%	0.04%	Q4 2016	Q3 2023	27
BIDU	BAIDU INC SPON ADR REP A	17	10	0.00%	0.01%	0.04%	Q4 2016	Q3 2023	27
DGT	SPDR SER TR DJ GLOBAL ...	17	10	0.01%	0.01%	0.01%	Q4 2016	Q3 2023	27
MORN	MORNINGSTAR INC COM	17	10	0.00%	0.01%	0.02%	Q4 2016	Q3 2023	27
LH	LABORATORY CORP OF AME...	17	10	0.01%	0.01%	0.01%	Q4 2016	Q3 2023	27
ISRG	INTUITIVE SURGICAL INC...	17	10	0.00%	0.01%	0.03%	Q4 2016	Q3 2023	27
SCCO	SOUTHERN PERU COPPER CORP	21	6	0.01%	0.01%	0.01%	Q1 2014	Q4 2020	27
AVAV	AEROVIRONMENT INC COM	17	10	0.00%	0.01%	0.01%	Q4 2016	Q3 2023	27
NUE	NUCOR CORP COM	21	2	0.00%	0.01%	0.01%	Q1 2014	Q3 2023	27
ASIX	ADVANSIX INC COM	17	10	0.00%	0.01%	0.07%	Q4 2016	Q3 2023	27
BKH	BLACK HILLS CORP COM	17	10	0.00%	0.01%	0.01%	Q4 2016	Q3 2023	27
SRCL	STERICYCLE INC COM	17	10	0.00%	0.01%	0.01%	Q4 2016	Q3 2023	27
HEP	HOLLY ENERGY PARTNERS ...	17	10	0.00%	0.01%	0.01%	Q4 2016	Q3 2023	27
CBT	CABOT CORP COM	17	10	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	27
LUMN	LUMEN TECHNOLOGIES INC...	21	6	0.00%	0.00%	0.01%	Q1 2014	Q4 2020	27
CCL	CARNIVAL CORP PAIRED CTF	17	10	0.00%	0.00%	0.02%	Q4 2016	Q3 2023	27
OSK	OSHKOSH TRUCK CORP	17	10	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	27
CTSH	COGNIZANT TECH SOLUTIO...	21	2	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	27
NS	NUSTAR ENERGY LP UNIT COM	17	10	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	27
PAAS	PAN AMERICAN SILVER CO...	17	10	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	27
IFF	INTERNATIONAL FLAVORS&...	17	10	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	27
IYK	ISHARES U.S. CONSUMER ...	21	6	0.00%	0.00%	0.00%	Q1 2014	Q4 2020	27
DFIN	DONNELLEY FINL SOLUTIO...	17	10	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	27
HAL	HALLIBURTON CO COM	17	4	0.00%	0.00%	0.01%	Q1 2015	Q3 2023	27
URBN	URBAN OUTFITTERS INC COM	17	10	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	27
PHG	KONINKLIJKE PHILIPS N ...	17	10	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	27
GROW	U S GLOBAL INVS INCORP...	17	10	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	27
MPW	MEDICAL PROPERTIES TRU...	17	10	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	27
ES	EVERSOURCE ENERGY COM	17	10	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	27
GOLD	BARRICK GOLD CORP F	17	10	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	27
ALLE	ALLEGION PUB LTD CO OR...	17	10	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	27
BLW	BLACKROCK LTD DURATION...	17	10	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	27
EMN	EASTMAN CHEMICAL CO	17	10	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	27
GGB	GERDAU S A SPON ADR RE...	17	10	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	27
AN	AUTONATION INC COM	17	10	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	27
ARCC	ARES CAPITAL CORP COM	15	12	0.00%	0.00%	0.00%	Q2 2016	Q1 2023	27
EV	EATON VANCE CORP NON-V...	21	6	0.00%	0.00%	0.00%	Q1 2014	Q4 2020	27
CUBE	CUBESMART COM	17	10	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	27
SR	SPIRE INC COM	17	10	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	27
CSQ	CALAMOS STRATEGIC TOTL...	17	10	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	27
REGI	RENEWABLE ENERGY GROUP...	16	11	0.00%	0.00%	0.00%	Q2 2015	Q1 2022	27
WPX	WPX ENERGY INC COM	21	6	0.00%	0.00%	0.00%	Q1 2014	Q4 2020	27
PPR	VOYA PRIME RATE TR SH ...	20	7	0.00%	0.00%	0.00%	Q2 2014	Q1 2021	27
BKT	BLACKROCK INCOME TR IN...	14	13	0.00%	0.00%	0.00%	Q4 2015	Q3 2022	27
PDM	PIEDMONT OFFICE REALTY...	17	3	0.00%	0.00%	0.00%	Q2 2015	Q3 2023	27
CLNE	CLEAN ENERGY FUELS COR...	17	10	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	27
CVE	CENOVUS ENERGY INC F	17	10	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	27
CELG	CELGENE CORP COM	26	26	0.03%	0.38%	0.55%	Q2 2013	Q3 2019	26
WWE	WORLD WRESTLING ENTMT ...	24	2	0.01%	0.31%	0.92%	Q2 2013	Q4 2019	26
LNDC	LANDEC CP	26	26	0.01%	0.29%	0.51%	Q3 2013	Q4 2019	26
PHYS	SPROTT PHYSICAL GOLD T...	14	12	0.00%	0.08%	0.26%	Q2 2016	Q3 2023	26
PSMT	PRICESMART INC COM	24	2	0.01%	0.03%	0.09%	Q2 2013	Q4 2019	26
RWT	REDWOOD TRUST INC	21	5	0.01%	0.03%	0.07%	Q1 2014	Q3 2020	26
TDC	TERADATA CORP DEL COM	26	26	0.00%	0.02%	0.04%	Q2 2016	Q3 2022	26
LW	LAMB WESTON HLDGS INC COM	17	9	0.00%	0.01%	0.01%	Q1 2017	Q3 2023	26
XSD	SPDR S&P SEMICONDUCTOR...	17	9	0.00%	0.01%	0.02%	Q1 2017	Q3 2023	26
FUN	CEDAR FAIR L P DEP UNIT	13	13	0.00%	0.01%	0.07%	Q1 2016	Q3 2022	26
DLTR	DOLLAR TREE STORES INC	17	9	0.00%	0.01%	0.01%	Q1 2017	Q3 2023	26
SHOP	SHOPIFY INC CL A	17	9	0.00%	0.01%	0.01%	Q1 2017	Q3 2023	26
IDV	ISHARES INTERNATIONAL ...	17	2	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	26
TSN	TYSON FOODS INC CL A	11	3	0.00%	0.00%	0.01%	Q1 2016	Q3 2023	26
DOV	DOVER CORP COM	17	1	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	26
HYG	ISHARES IBOXX $ HIGH Y...	17	9	0.00%	0.00%	0.01%	Q1 2017	Q3 2023	26
IEO	ISHARES U.S. OIL & GAS...	21	5	0.00%	0.00%	0.01%	Q1 2014	Q3 2020	26
NI	NISOURCE INC COM	17	9	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	26
CUTR	CUTERA INC COM	17	9	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	26
MGA	MAGNA INTL INC COM	17	9	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	26
EPC	ENERGIZER HOLDING INC	17	9	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	26
RQI	COHEN & STEERS QUALITY...	16	10	0.00%	0.00%	0.00%	Q4 2016	Q2 2023	26
ESRT	EMPIRE ST RLTY TR INC ...	17	9	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	26
TEN	TENNECO INC COM	13	13	0.00%	0.00%	0.00%	Q1 2016	Q3 2022	26
ADNT	ADIENT PLC ORD SHS	17	9	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	26
NRZ	NEW RESIDENTIAL INVT C...	16	10	0.00%	0.00%	0.00%	Q4 2016	Q2 2023	26
ACCO	ACCO BRANDS CORP COM	17	8	0.00%	0.24%	0.56%	Q2 2017	Q3 2023	25
RMCF	ROCKY MTN CHOCOLATE FA...	25	25	0.00%	0.16%	0.23%	Q1 2015	Q1 2021	25
TRK	SPEEDWAY MOTORSPORTS I...	25	25	0.08%	0.15%	0.28%	Q2 2013	Q2 2019	25
JHG	JANUS HENDERSON GROUP ...	25	25	0.03%	0.11%	0.52%	Q3 2017	Q3 2023	25
SALM	SALEM MEDIA GROUP INC ...	25	25	0.00%	0.05%	0.21%	Q4 2016	Q4 2022	25
OMI	OWENS & MINOR INC NEW COM	25	25	0.00%	0.04%	0.23%	Q1 2017	Q1 2023	25
REXR	REXFORD INDL RLTY INC COM	25	25	0.03%	0.04%	0.05%	Q3 2017	Q3 2023	25
KSU	KANSAS CITY SOUTHERN C...	25	25	0.00%	0.04%	0.22%	Q1 2014	Q1 2020	25
BID	SOTHEBYS HOLDINGS INC	25	25	0.02%	0.03%	0.06%	Q3 2013	Q3 2019	25
BXMT	BLACKSTONE MTG TR INC ...	17	8	0.00%	0.03%	0.13%	Q2 2017	Q3 2023	25
LEA	LEAR CORP COM NEW	25	25	0.00%	0.03%	0.13%	Q1 2014	Q1 2020	25
ROBO	ROBO-STOX GLOBAL ROBOT...	17	8	0.02%	0.02%	0.03%	Q2 2017	Q3 2023	25
WYNN	WYNN RESORTS LTD COM	22	1	0.01%	0.02%	0.04%	Q3 2015	Q3 2023	25
TWLO	TWILIO INC CL A	17	8	0.00%	0.01%	0.02%	Q2 2017	Q3 2023	25
SCI	SERVICE CORP INTL COM	18	1	0.00%	0.01%	0.04%	Q1 2014	Q1 2022	25
DVA	DAVITA INC COM	17	8	0.01%	0.01%	0.01%	Q2 2017	Q3 2023	25
SNAP	SNAP INC CL A	17	8	0.00%	0.01%	0.02%	Q2 2017	Q3 2023	25
EUDG	WISDOMTREE EUROPE QUAL...	17	8	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	25
GPRO	GOPRO INC CL A	25	25	0.00%	0.01%	0.02%	Q4 2014	Q4 2020	25
MCO	MOODYS CORP COM	17	8	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	25
MU	MICRON TECHNOLOGY INC COM	17	8	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	25
NZF	NUVEEN MUNICIPAL CREDI...	15	10	0.00%	0.01%	0.01%	Q4 2016	Q1 2023	25
AZO	AUTOZONE INC NEV	17	8	0.00%	0.01%	0.10%	Q2 2017	Q3 2023	25
URI	UNITED RENTALS INC COM	13	2	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	25
WRE	WASHINGTON REAL ESTATE...	17	8	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	25
PCN	PIMCO CORPORATE INCOME...	13	12	0.00%	0.00%	0.00%	Q2 2016	Q3 2022	25
DXC	DXC TECHNOLOGY CO COM	17	8	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	25
IJJ	ISHARES S&P MIDCAP 400...	15	10	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	25
EWZ	ISHARES MSCI BRAZIL IN...	21	4	0.00%	0.00%	0.01%	Q1 2014	Q2 2020	25
WEA	WESTERN ASSET PREMIER ...	13	12	0.00%	0.00%	0.00%	Q2 2016	Q3 2022	25
MYI	BLACKROCK MUNIYIELD QU...	16	9	0.00%	0.00%	0.00%	Q1 2017	Q2 2023	25
REM	ISHARES MORTGAGE REAL ...	15	10	0.00%	0.00%	0.00%	Q4 2016	Q1 2023	25
WPRT	WESTPORT INNOVATION	15	10	0.00%	0.00%	0.00%	Q4 2016	Q1 2023	25
AMD	ADVANCED MICRO DEVICES...	24	24	0.20%	0.42%	0.60%	Q4 2017	Q3 2023	24
EEI	ECOLOGY & ENVIRONMENT ...	24	24	0.02%	0.36%	0.62%	Q2 2013	Q1 2019	24
HWCC	HOUSTON WIRE & CABLECO...	24	24	0.00%	0.16%	0.53%	Q2 2013	Q1 2019	24
MNRO	MONRO MUFFLER BRAKE IN...	8	1	0.00%	0.08%	0.31%	Q2 2013	Q3 2023	24
ROK	ROCKWELL AUTOMATION IN...	24	24	0.03%	0.06%	0.15%	Q4 2017	Q3 2023	24
AON	AON PLC SHS CL A	24	24	0.00%	0.04%	0.06%	Q1 2014	Q4 2019	24
ABB	ABB LTD SPONSORED ADR	12	4	0.01%	0.03%	0.16%	Q1 2014	Q1 2023	24
JD	JD.COM INC SPON ADR CL A	17	7	0.00%	0.02%	0.03%	Q3 2017	Q3 2023	24
BSV	VANGUARD SHORT-TERM BO...	17	7	0.00%	0.02%	0.04%	Q3 2017	Q3 2023	24
DBD	DIEBOLD NXDF INC COM	18	1	0.00%	0.02%	0.32%	Q4 2013	Q2 2020	24
DIM	WISDOMTREE INTL MIDCAP...	21	3	0.01%	0.01%	0.02%	Q1 2014	Q1 2020	24
OPK	OPKO HEALTH INC COM	24	24	0.00%	0.01%	0.04%	Q4 2016	Q3 2022	24
RTN	RAYTHEON CO COM NEW	21	3	0.01%	0.01%	0.02%	Q1 2014	Q1 2020	24
CHK	CHESAPEAKE ENERGY CORP...	24	24	0.00%	0.01%	0.03%	Q1 2014	Q4 2019	24
ATVI	ACTIVISION INC	17	7	0.00%	0.01%	0.03%	Q3 2017	Q3 2023	24
LL	LUMBER LIQUIDATORS INC...	11	3	0.00%	0.01%	0.04%	Q2 2015	Q3 2023	24
PTY	PIMCO CORPORATE OPPORT...	12	12	0.00%	0.00%	0.01%	Q2 2016	Q2 2022	24
PDI	PIMCO DYNAMIC INCOME F...	12	12	0.00%	0.00%	0.01%	Q2 2016	Q2 2022	24
RCL	ROYAL CARIBBEAN GROUP COM	17	7	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	24
SNDR	SCHNEIDER NATIONAL INC...	17	7	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	24
SCHM	SCHWAB US MID-CAP ETF	21	3	0.00%	0.00%	0.00%	Q1 2014	Q1 2020	24
ZION	ZIONS BANCORPORATION N...	13	11	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	24
OMN	OMNOVA SOLUTIONS INC COM	21	3	0.00%	0.00%	0.00%	Q1 2014	Q1 2020	24
THS	TREEHOUSE FOODS INC COM	13	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2022	24
MNKKQ	MALLINCKRODT PUB LTD C...	10	5	0.00%	0.00%	0.00%	Q1 2014	Q3 2020	24
EMD	WESTERN ASSET EMRG MKT...	14	10	0.00%	0.00%	0.00%	Q4 2016	Q4 2022	24
MDRX	ALLSCRIPTS HEALTHCARE ...	14	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	24
MBFI	Mb Finl Inc New	23	23	0.73%	1.11%	1.47%	Q2 2013	Q4 2018	23
GOV	OFFICE PPTYS INCOME TR...	23	23	0.00%	0.29%	0.78%	Q2 2013	Q4 2018	23
GNMA	ISHARES GNMA BOND FUND	17	6	0.00%	0.13%	0.39%	Q4 2017	Q3 2023	23
IIPR	INNOVATIVE INDL PPTYS ...	17	6	0.00%	0.09%	0.32%	Q4 2017	Q3 2023	23
CAH	CARDINAL HEALTH INC	21	2	0.00%	0.06%	0.20%	Q1 2014	Q3 2023	23
LQDT	LIQUIDITY SERVICES INC...	10	3	0.00%	0.04%	0.14%	Q2 2014	Q3 2023	23
INVH	INVITATION HOMES INC COM	17	6	0.01%	0.04%	0.06%	Q4 2017	Q3 2023	23
CBS	CBS CORP NEW CL B	23	23	0.00%	0.03%	0.13%	Q1 2014	Q3 2019	23
ISBC	INVESTORS BANCORP INC ...	23	23	0.01%	0.02%	0.03%	Q2 2014	Q4 2019	23
IMAX	IMAX CORP COM	21	2	0.00%	0.02%	0.11%	Q1 2014	Q4 2019	23
BBT	BB&T CORP COM	23	23	0.00%	0.02%	0.03%	Q1 2014	Q3 2019	23
TGTX	TG THERAPEUTICS INC COM	14	9	0.00%	0.02%	0.04%	Q4 2016	Q3 2023	23
UMBF	UMB FINL CORP COM	21	2	0.01%	0.01%	0.01%	Q1 2014	Q4 2019	23
SRPT	SAREPTA THERAPEUTICSIN...	21	2	0.00%	0.01%	0.02%	Q1 2014	Q4 2019	23
DRE	DUKE REALTY CORP COM NEW	13	10	0.01%	0.01%	0.01%	Q4 2016	Q3 2022	23
PML	PIMCO MUN INCOME FD II...	17	6	0.00%	0.01%	0.01%	Q4 2017	Q3 2023	23
EVN	EATON VANCE MUNI INCOM...	17	6	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	23
FVD	FIRST TRUST VALUE LINE...	17	6	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	23
HFC	HOLLYFRONTIER CORP COM	21	2	0.00%	0.00%	0.01%	Q1 2014	Q4 2019	23
ACAD	ACADIA PHARMACEUTICALS...	21	2	0.00%	0.00%	0.01%	Q1 2014	Q4 2019	23
EIM	EATON VANCE MUN BD FD COM	17	6	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	23
MTZ	MASTEC INC COM	17	6	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	23
MELI	MERCADOLIBRE INC COM	17	6	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	23
MUX	MCEWEN MNG INC COM	23	23	0.00%	0.00%	0.01%	Q4 2016	Q2 2022	23
BHF	BRIGHTHOUSE FINL INC COM	17	6	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	23
NVO	NOVO-NORDISK A/S ADR A...	15	8	0.00%	0.00%	0.00%	Q4 2015	Q3 2023	23
UTG	REAVES UTIL INCOME FD ...	17	6	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	23
BPY	BROOKFIELD PROPERTY PA...	14	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2021	23
WFCPRL	WELLS FARGO CO NEW PER...	9	6	0.00%	0.00%	0.03%	Q1 2017	Q3 2023	23
IWF	ISHARES RUSSELL 1000 G...	20	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2021	23
NXST	NEXSTAR MEDIA GROUP IN...	17	2	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	23
SLM	SLM CORP COM	10	1	0.00%	0.00%	0.00%	Q1 2014	Q2 2021	23
THC	TENET HEALTHCARE CORP ...	17	2	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	23
HHC	HOWARD HUGHES CORP COM	14	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2023	23
X	UNITED STATES STL CORP...	10	3	0.00%	0.00%	0.00%	Q3 2015	Q3 2023	23
LPG	DORIAN LPG LTD SHS USD	12	11	0.00%	0.00%	0.00%	Q2 2016	Q1 2022	23
YRCW	YRC WORLDWIDE INC COM ...	17	6	0.00%	0.00%	0.00%	Q1 2015	Q4 2020	23
KKR	KKR & CO LP	22	22	0.71%	0.86%	1.07%	Q2 2018	Q3 2023	22
BX	Blackstone Group L P C...	22	22	0.05%	0.58%	1.06%	Q4 2013	Q1 2019	22
PGF	POWERSHARES FINANCIAL ...	22	22	0.39%	0.52%	0.72%	Q2 2018	Q3 2023	22
QQQ	POWERSHARES QQQ TR	22	22	0.10%	0.50%	0.71%	Q2 2018	Q3 2023	22
STI	SUNTRUST BKS INC COM	22	22	0.39%	0.46%	0.53%	Q2 2014	Q3 2019	22
PRTS	U.S. AUTO PARTS NETWOR...	22	22	0.13%	0.37%	1.76%	Q1 2015	Q2 2020	22
ETH	ETHAN ALLEN INTERIORS ...	22	22	0.01%	0.24%	0.43%	Q2 2018	Q3 2023	22
EPM	EVOLUTION PETROLEUM CO...	15	7	0.04%	0.24%	0.45%	Q1 2015	Q3 2023	22
NSSC	NAPCO SEC TECHNOLOGIES...	22	22	0.12%	0.21%	0.34%	Q1 2018	Q2 2023	22
TISUQ	Orchids Paper Products...	22	22	0.00%	0.20%	0.50%	Q2 2013	Q3 2018	22
BCSPRDCL	Barclays Bk Plc Sponso...	22	22	0.08%	0.15%	0.17%	Q2 2013	Q3 2018	22
CNTY	CENTURY CASINOS INC COM	22	22	0.06%	0.12%	0.29%	Q2 2018	Q3 2023	22
GATX	GATX CORP COM	14	8	0.00%	0.08%	0.17%	Q1 2014	Q3 2023	22
MOH	MOLINA HEALTHCARE INC	14	3	0.00%	0.06%	0.33%	Q4 2013	Q4 2022	22
PBW	POWERSHARES WILDERHILL...	22	22	0.02%	0.05%	0.10%	Q2 2018	Q3 2023	22
BFO	BLACKROCK FLA MUN 2020...	22	22	0.02%	0.03%	0.06%	Q2 2015	Q3 2020	22
NTR	NUTRIEN LTD COM	22	22	0.02%	0.03%	0.05%	Q2 2018	Q3 2023	22
PGX	POWERSHARES GLOBAL PRE...	22	22	0.01%	0.03%	0.04%	Q2 2018	Q3 2023	22
BPL	BUCKEYE PARTNERS UTS L...	21	1	0.01%	0.01%	0.03%	Q1 2014	Q3 2019	22
SMG	SCOTTS MIRACLE-GRO CO ...	16	6	0.00%	0.01%	0.14%	Q4 2017	Q3 2023	22
ECL	ECOLAB INC COM	17	5	0.01%	0.01%	0.02%	Q1 2018	Q3 2023	22
VYMI	VANGUARD INTERNATIONAL...	17	5	0.00%	0.01%	0.02%	Q1 2018	Q3 2023	22
BKI	BLACK KNIGHT INC COM	16	6	0.00%	0.01%	0.06%	Q4 2017	Q2 2023	22
ESGD	ISHARES MSCI EAFE ESG ...	17	5	0.00%	0.01%	0.04%	Q1 2018	Q3 2023	22
MJ	ETFMG ALTERNATIVE HARV...	17	5	0.00%	0.01%	0.01%	Q1 2018	Q3 2023	22
UNM	UNUM GROUP COM	12	1	0.00%	0.01%	0.01%	Q2 2016	Q3 2023	22
IDEV	ISHARES CORE MSCI INTE...	17	5	0.00%	0.00%	0.01%	Q1 2018	Q3 2023	22
CBRE	CBRE GROUP INC CL A	9	4	0.00%	0.00%	0.01%	Q2 2015	Q3 2023	22
VT	VANGUARD TOTAL WORLD S...	11	5	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	22
IXJ	ISHARES GLOBAL HEALTHC...	17	5	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	22
CYB	WISDOMTREE DREYFUS CHI...	21	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2019	22
AOA	ISHARES S&P AGGRESSIVE...	17	5	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	22
CCK	CROWN HOLDINGS INC COM	17	5	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	22
GPRE	GREEN PLAINS INC COM	15	7	0.00%	0.00%	0.00%	Q3 2017	Q1 2023	22
ASC	ARDMORE SHIPPING CORP COM	17	5	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	22
SSYS	STRATASYS LTD SHS	19	1	0.00%	0.00%	0.00%	Q3 2014	Q4 2021	22
LKQ	LKQ CORP COM	10	2	0.00%	0.00%	0.00%	Q2 2016	Q3 2023	22
LILAK	LIBERTY LATIN AMERICA ...	17	5	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	22
THST	TRUETT-HURST INC CL A	21	21	0.15%	0.31%	0.47%	Q1 2014	Q1 2019	21
UTL	UNITIL CORPORATION	14	7	0.07%	0.10%	0.16%	Q2 2013	Q3 2023	21
CRM	SALESFORCE COM INC	21	21	0.00%	0.06%	0.20%	Q3 2018	Q3 2023	21
RLJ	RLJ LODGING TR COM	21	21	0.01%	0.03%	0.08%	Q3 2017	Q3 2022	21
PHO	POWERSHARES GLOBAL WAT...	17	4	0.02%	0.02%	0.03%	Q2 2018	Q3 2023	21
EQCPRD	EQUITY COMWLTH CUM PFD...	19	2	0.02%	0.02%	0.02%	Q3 2014	Q4 2019	21
APU	AMERIGAS PARTNERS LP U...	21	21	0.01%	0.01%	0.02%	Q1 2014	Q1 2019	21
NCR	NCR CORP NEW COM	10	1	0.00%	0.01%	0.04%	Q2 2014	Q4 2021	21
ESS	ESSEX PPTY TR REIT	9	3	0.00%	0.01%	0.02%	Q4 2014	Q3 2023	21
FXI	ISHARES FTSE CHINA ETF	12	1	0.00%	0.01%	0.02%	Q1 2014	Q2 2022	21
FXE	CURRENCY SHARES EURO T...	17	4	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	21
AVNS	AVANOS MED INC COM	17	4	0.00%	0.01%	0.02%	Q2 2018	Q3 2023	21
PZA	INVESCO NATIONAL AMT-F...	17	4	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	21
TD	TORONTO DOMINION BK ON...	12	9	0.00%	0.01%	0.01%	Q1 2017	Q2 2022	21
PKO	PIMCO INCOME OPPORTUNI...	12	9	0.00%	0.00%	0.01%	Q2 2016	Q3 2021	21
CLVS	CLOVIS ONCOLOGY INC COM	13	1	0.00%	0.00%	0.02%	Q1 2014	Q3 2022	21
BMS	BEMIS INC COM	21	21	0.00%	0.00%	0.01%	Q1 2014	Q1 2019	21
PPA	INVESCO AEROSPACE & DE...	17	4	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	21
AES	AES CORP COM	17	1	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	21
CLR	CONTINENTAL RESOURCES ...	21	21	0.00%	0.00%	0.01%	Q1 2014	Q1 2019	21
ETV	EATON VANCE TX MNG BY ...	14	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2020	21
BOX	BOX INC CL A	17	4	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	21
EA	ELECTRONICS ARTS	17	1	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	21
JTA	NUVEEN TX ADV TOTAL RE...	14	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2020	21
JEF	JEFFERIES FINL GROUP I...	17	4	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	21
GF	NEW GERMANY FUND	11	10	0.00%	0.00%	0.00%	Q4 2016	Q1 2022	21
NNVC	NANOVIRICIDES INC COM NEW	21	21	0.00%	0.00%	0.01%	Q1 2014	Q1 2019	21
NML	NEUBERGER BERMAN MLP I...	15	6	0.00%	0.00%	0.01%	Q2 2016	Q3 2023	21
PEY	POWERSHARES HY DIVIDEN...	17	4	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	21
PCEF	POWERSHARES CEF INCOME	17	4	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	21
ALLY	ALLY FINL INC COM	17	4	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	21
NNBR	NN INC COM	13	1	0.00%	0.00%	0.00%	Q3 2015	Q1 2021	21
RFP	RESOLUTE FST PRODS INC...	14	1	0.00%	0.00%	0.00%	Q3 2015	Q4 2022	21
AWP	ALPINE GLOBAL PREMIER ...	17	4	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	21
SBH	SALLY BEAUTY HOLDINGS	17	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2023	21
CHRW	C H ROBINSON WORLDWIDE...	17	4	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	21
ARCO	ARCOS DORADOS HOLDINGS...	17	4	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	21
NVT	NVENT ELECTRIC PLC SHS	17	4	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	21
PGF	Powershs Exch Trad Fd ...	20	20	0.52%	0.67%	0.86%	Q2 2013	Q1 2018	20
SPA	SPARTON CORPORATION	20	20	0.00%	0.19%	0.43%	Q2 2013	Q1 2018	20
MED	MEDIFAST INC COM	20	20	0.00%	0.17%	0.44%	Q3 2013	Q2 2018	20
SLP	SIMULATIONS PLUS INC COM	20	20	0.06%	0.17%	0.24%	Q2 2013	Q1 2018	20
KDP	KEURIG DR PEPPER INC COM	17	3	0.00%	0.10%	0.20%	Q3 2018	Q3 2023	20
VIVO	MERIDIAN BIOSCIENCE IN...	12	8	0.00%	0.04%	0.16%	Q4 2016	Q4 2022	20
NOC	NORTHROP GRUMMAN CORP ...	13	1	0.00%	0.03%	0.15%	Q1 2014	Q3 2023	20
PPBI	PACIFIC PREMIER BANCOR...	12	8	0.01%	0.02%	0.09%	Q2 2017	Q2 2022	20
EW	EDWARDS LIFESCIENCES C...	17	3	0.00%	0.01%	0.05%	Q3 2018	Q3 2023	20
WDFC	WD-40 CO COM	11	9	0.01%	0.01%	0.02%	Q1 2017	Q1 2022	20
HCP	HEALTH CARE PPTY INVS INC	10	1	0.00%	0.01%	0.02%	Q1 2014	Q3 2019	20
NLNK	NEWLINK GENETICS CORP COM	20	20	0.00%	0.01%	0.05%	Q1 2014	Q4 2018	20
SLF	SUN LIFE FINL INC COM	12	8	0.00%	0.01%	0.01%	Q2 2017	Q2 2022	20
WB	WEIBO CORP SPONSORED ADR	17	1	0.00%	0.01%	0.01%	Q4 2016	Q3 2023	20
VMW	VMWARE INC CL A COM	17	3	0.00%	0.01%	0.02%	Q3 2018	Q3 2023	20
SCG	SCANA CORP NEW COM	20	20	0.00%	0.01%	0.01%	Q1 2014	Q4 2018	20
FXF	INVESCO CURRENCYSHARES...	17	3	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	20
RHT	RED HAT INC COM	20	20	0.00%	0.00%	0.02%	Q1 2014	Q4 2018	20
WDAY	WORKDAY INC CL A	17	3	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	20
EOG	EOG RESOURCES INC	13	1	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	20
IRM	IRON MTN INC NEW COM	17	3	0.00%	0.00%	0.01%	Q1 2015	Q3 2023	20
TAP	MOLSON COORS BREWING C...	17	3	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	20
FCG	FIRST TRUST NATURAL GA...	12	3	0.00%	0.00%	0.01%	Q2 2016	Q4 2022	20
EVRG	EVERGY INC COM	17	3	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	20
VER	VEREIT INC COM	15	5	0.00%	0.00%	0.01%	Q3 2015	Q3 2020	20
NYT	NEW YORK TIMES CO CL A	11	9	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	20
THO	THOR INDS INC COM	17	3	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	20
BPK	BLACKROCK MUNI 2018 TE...	20	20	0.00%	0.00%	0.00%	Q1 2014	Q4 2018	20
OCSL	OAKTREE SPECIALTY LEND...	14	6	0.00%	0.00%	0.00%	Q4 2017	Q4 2022	20
H	HYATT HOTELS CORPORATION	14	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	20
SHLDQ	SEARS HLDGS CORP COM	20	20	0.00%	0.00%	0.00%	Q1 2014	Q4 2018	20
BSGM	BIOSIG TECHNOLOGIES IN...	17	3	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	20
BH	BIGLARI HLDGS INC COM ...	17	3	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	20
BHA	BIGLARI HLDGS INC COM ...	17	3	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	20
FAS	DIREXION DAILY FINANCI...	14	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	20
	HELIX ENERGY SOLUTIONS...	11	9	0.00%	0.00%	0.00%	Q1 2017	Q1 2022	20
XLI	Sector Spdr Tr Shs Ben...	18	1	0.00%	0.40%	0.58%	Q2 2013	Q4 2021	19
PERY	PERRY ELLIS INTL INC	19	19	0.21%	0.30%	0.45%	Q4 2013	Q2 2018	19
JMBA	JAMBA INC COM NEW	19	19	0.00%	0.21%	0.44%	Q2 2013	Q4 2017	19
AVA	AVISTA CORPORATION	19	19	0.05%	0.13%	0.39%	Q4 2013	Q2 2018	19
VOOV	VANGUARD S&P 500 VALUE...	17	2	0.01%	0.13%	0.27%	Q4 2018	Q3 2023	19
BGS	B & G FOODS INC NEW COM	19	19	0.00%	0.09%	0.24%	Q4 2016	Q2 2021	19
TRUP	TRUPANION INC COM	19	19	0.00%	0.03%	0.08%	Q1 2019	Q3 2023	19
CG	CARLYLE GROUP L P COM ...	19	19	0.01%	0.03%	0.05%	Q1 2015	Q3 2019	19
ESRX	EXPRESS SCRIPTS INC	19	19	0.02%	0.03%	0.04%	Q1 2014	Q3 2018	19
CI	CIGNA CORP	17	2	0.00%	0.01%	0.02%	Q4 2018	Q3 2023	19
SPGI	S&P GLOBAL INC COM	12	3	0.00%	0.01%	0.02%	Q2 2016	Q3 2023	19
AVY	AVERY DENNISON CORP COM	15	4	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	19
CMP	COMPASS MINERALS INTL ...	10	9	0.00%	0.00%	0.01%	Q4 2016	Q3 2021	19
AVGO	AVAGO TECHNOLOGIES LTD	17	1	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	19
MCK	MCKESSON CORP COM	13	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	19
CFG	CITIZENS FINL GROUP IN...	17	1	0.00%	0.00%	0.01%	Q1 2017	Q3 2023	19
SQ	SQUARE INC CL A	15	1	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	19
STX	SEAGATE TECHNOLOGY PLC...	7	1	0.00%	0.00%	0.01%	Q4 2014	Q1 2021	19
ARII	AMERICAN RAILCAR INDS ...	19	19	0.00%	0.00%	0.00%	Q1 2014	Q3 2018	19
NCV	ALLIANZGI CONV & INCOM...	19	19	0.00%	0.00%	0.00%	Q1 2014	Q3 2018	19
STOR	STORE CAP CORP COM	14	5	0.00%	0.00%	0.01%	Q1 2018	Q4 2022	19
CGC	CANOPY GROWTH CORP COM	17	2	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	19
KIM	KIMCO RLTY CORP COM	9	3	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	19
CVNA	CARVANA CO CL A	13	6	0.00%	0.00%	0.00%	Q4 2017	Q3 2022	19
CSL	CARLISLE COS INC COM	17	2	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	19
LPNT	LIFEPOINT HOSPS INC	19	19	0.00%	0.00%	0.00%	Q1 2014	Q3 2018	19
HXL	HEXCEL CORP NEW COM	19	19	0.00%	0.00%	0.00%	Q1 2014	Q3 2018	19
CQP	CHENIERE ENERGY PARTNE...	17	2	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	19
NYCB	NY COMMUNITY BANCORP INC	10	3	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	19
RH	RH COM	17	2	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	19
NKTR	NEKTAR THERAPEUTICS COM	16	3	0.00%	0.00%	0.00%	Q3 2018	Q2 2023	19
PXLW	PIXELWORKS INC COM NEW	19	19	0.00%	0.00%	0.00%	Q1 2014	Q3 2018	19
COOP	WMI HOLDINGS CORP.	17	2	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	19
HEAR	TURTLE BEACH CORP COM NEW	18	18	0.01%	0.40%	0.98%	Q2 2019	Q3 2023	18
EFV	ISHARES TR	18	18	0.16%	0.26%	0.41%	Q2 2019	Q3 2023	18
GCI	GANNETT INC	18	18	0.00%	0.23%	0.49%	Q2 2015	Q3 2019	18
POT	POTASH CORP SASK INC COM	12	6	0.01%	0.21%	0.44%	Q2 2013	Q4 2017	18
APOG	APOGEE ENTERPRISES INC...	14	4	0.00%	0.15%	0.25%	Q3 2016	Q3 2023	18
LDR	LANDAUER INC COM	18	18	0.06%	0.15%	0.28%	Q2 2013	Q3 2017	18
ENSV	ENSERVCO CORP COM	18	18	0.00%	0.09%	0.31%	Q1 2014	Q2 2018	18
WLL	WHITING PETROLEUM CORP...	18	18	0.01%	0.07%	0.16%	Q2 2013	Q3 2017	18
VALU	VALUE LINE INC	18	18	0.03%	0.06%	0.11%	Q2 2019	Q3 2023	18
PCTI	PCTEL INC COM	11	7	0.00%	0.06%	0.13%	Q3 2016	Q1 2021	18
ADBE	ADOBE SYS INC COM	14	4	0.00%	0.04%	0.06%	Q3 2017	Q3 2023	18
DOW	DOW INC COM	18	18	0.01%	0.02%	0.05%	Q2 2019	Q3 2023	18
DD	DUPONT DE NEMOURS INC COM	18	18	0.01%	0.02%	0.07%	Q2 2019	Q3 2023	18
DELL	DELL TECHNOLOGIES INC ...	17	1	0.01%	0.01%	0.01%	Q1 2019	Q3 2023	18
MRO	MARATHON OIL CORP COM	10	2	0.00%	0.01%	0.02%	Q2 2014	Q3 2023	18
HII	HUNTINGTON INGALLS IND...	15	3	0.00%	0.01%	0.01%	Q3 2015	Q1 2020	18
LRCX	LAM RESEARCH CORP COM	9	2	0.00%	0.01%	0.02%	Q3 2015	Q3 2023	18
HCRSQ	HI-CRUSH PARTNERS LP C...	18	18	0.00%	0.01%	0.01%	Q1 2015	Q2 2019	18
ESGV	VANGUARD ESG U.S. STOC...	17	1	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	18
RNST	RENASANT CORP COM	14	4	0.00%	0.01%	0.01%	Q4 2015	Q2 2020	18
IYY	ISHARES TR DOW JONES U...	18	18	0.00%	0.00%	0.01%	Q1 2014	Q2 2018	18
WGL	WGL HLDGS INC COM	18	18	0.00%	0.00%	0.00%	Q1 2014	Q2 2018	18
HRS	HARRIS CORPORATION	18	18	0.00%	0.00%	0.00%	Q4 2014	Q1 2019	18
CNRG	SPDR S&P KENSHO CLEAN ...	17	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	18
ROKU	ROKU INC COM CL A	17	1	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	18
IEMG	ISHARES CORE MSCI EMER...	11	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	18
ULTA	ULTA SALON COSMETICS &...	10	1	0.00%	0.00%	0.00%	Q1 2014	Q4 2022	18
WAB	WABTEC	17	1	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	18
UGI	UGI CORP NEW COM	17	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	18
DISCK	DISCOVERY COMMUNICATNS...	11	7	0.00%	0.00%	0.00%	Q3 2017	Q1 2022	18
OPI	OFFICE PPTYS INCOME TR...	17	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	18
KOMP	SPDR S&P KENSHO NEW EC...	17	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	18
DUC	DUFF & PHELPS UTIL COR...	18	18	0.00%	0.00%	0.00%	Q1 2014	Q2 2018	18
NWL	NEWELL RUBBERMAID INC	9	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	18
ROKT	SPDR S&P KENSHO FINAL ...	17	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	18
WOW	WIDEOPENWEST INC COM	12	1	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	18
TLRY	TILRAY INC COM CL 2	16	2	0.00%	0.00%	0.00%	Q4 2018	Q2 2023	18
TDOC	TELADOC INC COM	12	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	18
REZI	RESIDEO TECHNOLOGIES I...	17	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	18
GSTCQ	GASTAR EXPL LTD	18	18	0.00%	0.00%	0.00%	Q1 2014	Q2 2018	18
LTHM	LIVENT CORP COM	17	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	18
HLT	HILTON WORLDWIDE HLDGS...	17	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	18
IOO	ISHARES TR S&P GLOBAL ...	18	18	0.00%	0.00%	0.00%	Q2 2014	Q3 2018	18
SNR	NEW SR INVT GROUP INC COM	10	8	0.00%	0.00%	0.00%	Q4 2016	Q2 2021	18
BX	BLACKSTONE GROUP LP	17	17	1.24%	1.50%	1.86%	Q3 2019	Q3 2023	17
KKR	KKR & CO L P DEL COM U...	17	17	0.00%	0.44%	0.68%	Q1 2014	Q1 2018	17
BGSF	BG STAFFING INC COM	17	17	0.09%	0.32%	0.64%	Q4 2016	Q4 2020	17
TACO	DEL TACO RESTAURANTS I...	17	17	0.08%	0.25%	0.37%	Q4 2017	Q4 2021	17
BBSI	BARRETT BUSINESS SERVI...	13	1	0.00%	0.18%	0.30%	Q2 2014	Q3 2023	17
CMA	COMERICA INC COM	11	1	0.00%	0.16%	0.29%	Q1 2014	Q3 2023	17
SCX	Starrett L S Co Class A	17	17	0.04%	0.11%	0.25%	Q2 2013	Q2 2017	17
CVA	COVANTA HLDG CORP COM	17	17	0.06%	0.09%	0.12%	Q3 2017	Q3 2021	17
BELFB	Bel Fuse Inc Cl B Class B	10	7	0.00%	0.07%	0.35%	Q2 2013	Q3 2023	17
WFM	WHOLE FOODS MKT INC COM	17	17	0.02%	0.06%	0.21%	Q2 2013	Q2 2017	17
QQQ	POWERSHARES QQQ TRUST,...	17	17	0.02%	0.03%	0.06%	Q1 2014	Q1 2018	17
UAN	CVR PARTNERS LP COM	13	4	0.00%	0.03%	0.10%	Q2 2013	Q3 2017	17
PDCO	PATTERSON COS INC COM	17	17	0.00%	0.03%	0.09%	Q3 2019	Q3 2023	17
ESIO	ELECTRO SCIENTIFIC IND...	13	4	0.00%	0.03%	0.11%	Q1 2014	Q4 2018	17
TWX	TIME WARNER INC COM NEW	17	17	0.01%	0.02%	0.05%	Q1 2014	Q1 2018	17
VEC	VECTRUS INC COM	9	4	0.00%	0.02%	0.08%	Q4 2014	Q3 2023	17
EAT	BRINKER INTL INC COM	9	8	0.00%	0.02%	0.06%	Q1 2017	Q2 2021	17
AGN	ALLERGAN PLC SHS	16	1	0.00%	0.02%	0.04%	Q2 2015	Q3 2019	17
LUK	LEUCADIA NATL CORP COM	17	17	0.00%	0.02%	0.04%	Q1 2014	Q1 2018	17
PHO	POWERSHARES WATER RESO...	17	17	0.01%	0.02%	0.02%	Q1 2014	Q1 2018	17
R	RYDER SYS INC COM	17	17	0.00%	0.01%	0.05%	Q1 2019	Q1 2023	17
CTVA	CORTEVA INC COM	17	17	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	17
DSM	DREYFUS STRATEGIC MUNI...	17	17	0.00%	0.01%	0.01%	Q2 2019	Q2 2023	17
NOBL	PROSHARES S&P 500 DIVI...	17	17	0.01%	0.01%	0.01%	Q3 2019	Q3 2023	17
DPZ	DOMINOS PIZZA INC COM	13	4	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	17
NIO	NIO INC SPON ADS	17	17	0.00%	0.01%	0.02%	Q3 2019	Q3 2023	17
WDC	WESTERN DIGITAL CORP. COM	12	1	0.00%	0.01%	0.01%	Q2 2016	Q3 2023	17
J	JACOBS ENGR GROUP INC ...	10	7	0.00%	0.01%	0.01%	Q1 2014	Q2 2022	17
DOCU	DOCUSIGN INC COM	17	17	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	17
ZM	ZOOM VIDEO COMMUNICATI...	17	17	0.00%	0.00%	0.02%	Q3 2019	Q3 2023	17
BBN	BLACKROCK TAX MUNICPAL...	17	17	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	17
PGX	POWERSHARES PREFERRED ...	17	17	0.00%	0.00%	0.01%	Q1 2014	Q1 2018	17
AOD	ALPINE TOTAL DYNAMIC D...	17	17	0.00%	0.00%	0.01%	Q1 2014	Q1 2018	17
EXEL	EXELIXIS INC CMN	13	4	0.00%	0.00%	0.02%	Q2 2013	Q3 2023	17
FDL	FIRST TRUST MORNINGSTA...	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
GXP	GREAT PLAINS ENERGY IN...	17	17	0.00%	0.00%	0.00%	Q1 2014	Q1 2018	17
OI	OWENS-ILLINOIS, INC.	16	1	0.00%	0.00%	0.01%	Q2 2015	Q3 2019	17
GNRC	GENERAC HLDGS INC COM	13	4	0.00%	0.00%	0.01%	Q4 2014	Q3 2023	17
DTN	WISDOMTREE U.S. DIVIDE...	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
LHX	L3HARRIS TECHNOLOGIES ...	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
DWM	WISDOMTREE INTERNATION...	9	8	0.00%	0.00%	0.00%	Q2 2017	Q3 2021	17
VIAB	VIACOM INC NEW CL B	10	1	0.00%	0.00%	0.01%	Q1 2014	Q3 2019	17
UBER	UBER TECHNOLOGIES INC COM	17	17	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	17
ALC	ALCON INC ORD SHS	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
DBC	POWERSHARES DB COMMODI...	17	17	0.00%	0.00%	0.00%	Q1 2014	Q1 2018	17
XRX	XEROX HOLDINGS CORP CO...	17	17	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	17
PEY	POWERSHARES HY DIVIDEN...	17	17	0.00%	0.00%	0.00%	Q1 2014	Q1 2018	17
ONCT	ONCTERNAL THERAPEUTICS...	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
INSG	INSEEGO CORP COM	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
AOM	ISHARES MODERATE ALLOC...	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
FBT	FIRST TRUST NYSE ARCA ...	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
STIP	ISHARES 0-5 YEAR TIPS ...	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
STT	STATE STR CORP COM	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
RRD	DONNELLEY R R & SONS C...	11	6	0.00%	0.00%	0.00%	Q3 2016	Q4 2020	17
ZNGA	ZYNGA INC CL A	10	7	0.00%	0.00%	0.00%	Q4 2016	Q1 2021	17
LEVI	LEVI STRAUSS & CO NEW ...	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
LAQ	LATIN AMER EQUITY FD I...	17	17	0.00%	0.00%	0.00%	Q1 2014	Q1 2018	17
BEP	BROOKFIELD RENEWABLE P...	12	2	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	17
BECN	BEACON ROOFING SUPPLY ...	13	4	0.00%	0.00%	0.00%	Q2 2018	Q3 2022	17
ELAN	ELANCO ANIMAL HEALTH I...	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
AMRX	AMNEAL PHARMACEUTICALS...	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
ITI	ITERIS INC NEW COM	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
PD	PAGERDUTY INC COM	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
DHF	DREYFUS HI YIELD STRAT...	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
JNS	JANUS CAP GROUP INC COM	16	16	0.38%	0.58%	1.05%	Q2 2013	Q1 2017	16
VIAC	PARAMOUNT GLOBAL CLASS...	16	16	0.18%	0.43%	0.83%	Q4 2019	Q3 2023	16
TFC	TRUIST FINL CORP COM	16	16	0.13%	0.25%	0.48%	Q4 2019	Q3 2023	16
BRKS	BROOKS AUTOMATION INC ...	16	16	0.10%	0.18%	0.23%	Q2 2016	Q1 2020	16
ENPH	ENPHASE ENERGY INC COM	16	16	0.03%	0.17%	0.34%	Q4 2019	Q3 2023	16
NTN	NTN BUZZTIME INC COM PAR	16	16	0.00%	0.12%	0.24%	Q1 2017	Q4 2020	16
FCH	FELCOR LODGING TRUST INC	15	1	0.07%	0.12%	0.16%	Q2 2013	Q2 2017	16
ABM	ABM INDS INC COM	15	1	0.00%	0.09%	0.16%	Q3 2015	Q3 2023	16
	GREENBRIER COS INC 2.8...	16	16	0.05%	0.08%	0.10%	Q4 2019	Q3 2023	16
CLDT	CHATHAM LODGING TR COM	16	16	0.00%	0.08%	0.13%	Q4 2016	Q3 2020	16
IPDN	PROFESSIONAL DIVERSITY...	16	16	0.00%	0.06%	0.32%	Q3 2016	Q2 2020	16
CG	CARLYLE GROUP INC COM	16	16	0.03%	0.06%	0.07%	Q4 2019	Q3 2023	16
OKS	ONEOK PARTNERS LP UNIT...	15	1	0.04%	0.05%	0.08%	Q2 2013	Q2 2017	16
DOW	DOW CHEMICAL CO	16	16	0.00%	0.05%	0.06%	Q4 2013	Q3 2017	16
MON	MONSANTO CO NEW COM	14	2	0.01%	0.04%	0.06%	Q1 2014	Q1 2018	16
MOMO	MOMO INC ADR	16	16	0.01%	0.03%	0.05%	Q3 2017	Q2 2021	16
DEL	DELTIC TIMBER CORP COM	16	16	0.01%	0.01%	0.01%	Q1 2014	Q4 2017	16
CDNS	CADENCE DESIGN SYSTEM ...	8	1	0.00%	0.01%	0.02%	Q2 2017	Q3 2023	16
CHKP	CHECK POINT SOFTWARE T...	15	1	0.00%	0.01%	0.01%	Q3 2019	Q3 2023	16
PTON	PELOTON INTERACTIVE IN...	16	16	0.00%	0.01%	0.01%	Q4 2019	Q3 2023	16
IYR	ISHARES US REAL ESTATE...	16	16	0.00%	0.00%	0.01%	Q1 2014	Q4 2017	16
PEAK	HEALTH CARE PPTY INVS INC	16	16	0.00%	0.00%	0.01%	Q4 2019	Q3 2023	16
VONV	VANGUARD RUSSELL 1000 ...	16	16	0.00%	0.00%	0.01%	Q4 2019	Q3 2023	16
GCI	NEW MEDIA INV GRP INC	16	16	0.00%	0.00%	0.04%	Q4 2019	Q3 2023	16
PJP	POWERSHARES DYNAMIC PH...	16	16	0.00%	0.00%	0.01%	Q4 2019	Q3 2023	16
COF	CAPITAL ONE FINL CORP COM	4	1	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	16
BWG	LEGG MASON BW GLOBALIN...	16	16	0.00%	0.00%	0.01%	Q1 2014	Q4 2017	16
TCP	TC PIPELINES LP UT COM...	10	6	0.00%	0.00%	0.01%	Q4 2016	Q4 2020	16
CFO	VICTORYSHARES U.S. 500...	16	16	0.00%	0.00%	0.00%	Q3 2019	Q2 2023	16
VV	VANGUARD LARGE-CAP IND...	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
BNS	BANK N S HALIFAX COM	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
DXCM	DEXCOM INC COM	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
ZTO	ZTO EXPRESS CAYMAN INC...	16	16	0.00%	0.00%	0.01%	Q4 2019	Q3 2023	16
NNN	NATIONAL RETAIL PPTYS ...	12	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2023	16
INMD	INMODE LTD SHS	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
VIACA	VIACOMCBS INC CL A	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
ON	ON SEMICONDUCTOR CORP COM	11	5	0.00%	0.00%	0.01%	Q1 2018	Q3 2023	16
FTDCQ	FTD GROUP INC	9	7	0.00%	0.00%	0.01%	Q1 2014	Q4 2018	16
CB	CHUBB LIMITED COM	9	1	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	16
HZNP	HORIZON THERAPEUTICS P...	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
DHF	DREYFUS HI YIELD STRAT...	16	16	0.00%	0.00%	0.00%	Q2 2015	Q1 2019	16
BYND	BEYOND MEAT INC COM	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
BACPRL	BK OF AMERICA CORP 7.2...	9	3	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	16
APPN	APPIAN CORP CL A	13	1	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	16
CRCQQ	CALIFORNIA RES CORP CO...	12	4	0.00%	0.00%	0.01%	Q2 2016	Q2 2020	16
MHD	BLACKROCK MUNIHOLDINGS...	9	7	0.00%	0.00%	0.00%	Q1 2017	Q1 2021	16
IHE	ISHARES U.S. PHARMACEU...	13	3	0.00%	0.00%	0.00%	Q2 2015	Q3 2023	16
OI	OWENS-ILLINOIS, INC.	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
STWD	STARWOOD PPTY TR INC COM	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
OCGN	OCUGEN INC COM	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
WW	WW INTL INC COM	14	2	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	16
EGAS	GAS NATURAL INC	15	15	0.03%	0.21%	0.35%	Q2 2013	Q4 2016	15
PSTL	POSTAL REALTY TRUST IN...	15	15	0.06%	0.17%	0.39%	Q1 2020	Q3 2023	15
JWA	WILEY JOHN & SONS INC ...	15	15	0.05%	0.13%	0.16%	Q1 2020	Q3 2023	15
EDR	EDUCATION RLTY TR INC ...	15	15	0.02%	0.12%	0.30%	Q4 2014	Q2 2018	15
EDE	EMPIRE DIST ELEC CO COM	15	15	0.08%	0.11%	0.15%	Q2 2013	Q4 2016	15
RGP	RESOURCES CONNECTION I...	15	15	0.04%	0.08%	0.16%	Q1 2020	Q3 2023	15
RTX	RTX CORPORATION COM	15	15	0.03%	0.08%	0.28%	Q1 2020	Q3 2023	15
GEF	GREIF INC CL A	15	15	0.00%	0.05%	0.15%	Q1 2020	Q3 2023	15
AON	AON CORP	15	15	0.04%	0.05%	0.06%	Q1 2020	Q3 2023	15
	HERCULES CAPITAL INC 4...	15	15	0.03%	0.05%	0.08%	Q2 2018	Q4 2021	15
PBW	POWERSHARES WILDERHILL...	15	15	0.00%	0.05%	0.08%	Q1 2014	Q3 2017	15
DD	DU PONT E I DE NEMOURS...	15	15	0.00%	0.03%	0.05%	Q1 2014	Q3 2017	15
SPLV	POWERSHARES SP500 LOW ...	15	15	0.00%	0.03%	0.05%	Q3 2019	Q1 2023	15
NKX	NUVEEN CALIFORNIA AMT ...	15	15	0.00%	0.03%	0.06%	Q2 2015	Q4 2018	15
GWPH	GW PHARMACEUTICALS PLC...	10	5	0.00%	0.02%	0.17%	Q4 2016	Q3 2020	15
PRGO	PERRIGO CO PLC SHS	8	7	0.00%	0.01%	0.08%	Q4 2013	Q3 2018	15
SIVB	SVB FINL GROUP COM	14	1	0.01%	0.01%	0.02%	Q1 2019	Q4 2022	15
ADS	ALLIANCE DATA SYSTEMS ...	12	3	0.00%	0.01%	0.04%	Q4 2014	Q1 2019	15
YELP	YELP INC CL A	13	2	0.00%	0.01%	0.02%	Q1 2017	Q3 2023	15
WPC	WP CAREY INC COM	12	3	0.00%	0.01%	0.02%	Q2 2017	Q3 2023	15
NFJ	ALLIANZGI NFJ DIVID IN...	9	6	0.01%	0.01%	0.01%	Q1 2017	Q4 2020	15
TT	TRANE TECHNOLOGIES PLC...	15	15	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	15
EQIX	EQUINIX INC COM PAR $0...	8	3	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	15
EXG	EATON VANCE TAX MANAGE...	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
MMC	MARSH & MCLENNAN COS I...	10	1	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	15
TA	TRAVELCENTERS OF AMERI...	15	15	0.00%	0.00%	0.01%	Q3 2019	Q1 2023	15
KSS	KOHLS CORP COM	10	1	0.00%	0.00%	0.01%	Q3 2015	Q4 2019	15
NOW	SERVICENOW INC COM	6	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	15
DB	DEUTSCHE BANK AG NAMEN...	12	3	0.00%	0.00%	0.00%	Q2 2016	Q1 2020	15
IR	INGERSOLL RAND INC COM	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
CX	CEMEX SAB DE CV SPON A...	10	5	0.00%	0.00%	0.00%	Q4 2016	Q3 2020	15
VRTX	VERTEX PHARMACEUTICALS...	10	1	0.00%	0.00%	0.00%	Q4 2014	Q3 2023	15
UNFI	UNITED NAT FOODS INC COM	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
OIH	VANECK VECTORS OIL SER...	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
TIME	TIME INC NEW COM	15	15	0.00%	0.00%	0.00%	Q2 2014	Q4 2017	15
SNY	SANOFI SA	11	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	15
NCLH	NORWEGIAN CRUISE LINE ...	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
VSTWSA	VISTRA ENERGY CORP WT ...	11	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2022	15
CRON	CRONOS GROUP INC COM	15	15	0.00%	0.00%	0.00%	Q3 2019	Q1 2023	15
CELJF	CELLCOM ISRAEL LTD SHS	12	3	0.00%	0.00%	0.00%	Q2 2016	Q1 2020	15
MUSA	MURPHY USA INC COM	14	14	0.24%	0.31%	0.43%	Q4 2013	Q1 2017	14
EVI	ENVIROSTAR INC COM	14	14	0.03%	0.28%	0.71%	Q1 2014	Q2 2017	14
HCOM	HAWAIIAN TELCOM HOLDCO...	14	14	0.14%	0.23%	0.38%	Q1 2015	Q2 2018	14
SKUL	SKULLCANDY INC COM	14	14	0.10%	0.21%	0.30%	Q2 2013	Q3 2016	14
COWN	COWEN GROUP INC NEW CL A	14	14	0.12%	0.18%	0.34%	Q2 2013	Q3 2016	14
AMLP	ALPS TRUST ETF ALERIAN...	14	14	0.01%	0.15%	0.29%	Q2 2020	Q3 2023	14
NWN	NORTHWEST NAT HLDG CO COM	14	14	0.11%	0.14%	0.18%	Q2 2020	Q3 2023	14
LXP	LEXINGTON REALTY TRUST...	12	1	0.00%	0.14%	0.40%	Q4 2014	Q3 2023	14
FHB	FIRST HAWAIIAN INC COM	14	14	0.04%	0.14%	0.20%	Q2 2020	Q3 2023	14
IMKTA	INGLES MKTS INC CL A	7	7	0.08%	0.11%	0.15%	Q2 2013	Q1 2019	14
TNC	TENNANT CO COM	14	14	0.09%	0.10%	0.12%	Q2 2020	Q3 2023	14
RAI	REYNOLDS AMERICAN INC COM	14	14	0.03%	0.06%	0.10%	Q1 2014	Q2 2017	14
XLG	INVESCO S&P 500 TOP 50...	14	14	0.04%	0.05%	0.06%	Q2 2020	Q3 2023	14
PSLV	SPROTT PHYSICAL SILVER...	14	14	0.01%	0.04%	0.07%	Q2 2020	Q3 2023	14
TAN	GUGGENHEIM SOLAR ETF	14	14	0.02%	0.03%	0.06%	Q3 2014	Q4 2017	14
CVRR	CVR REFNG LP COMUNIT R...	14	14	0.00%	0.03%	0.07%	Q3 2013	Q4 2016	14
MPC	MARATHON PETE CORP COM	4	1	0.00%	0.02%	0.07%	Q3 2015	Q3 2023	14
CARR	CARRIER GLOBAL CORPORA...	14	14	0.01%	0.02%	0.06%	Q2 2020	Q3 2023	14
HYH	HALYARD HEALTH INC COM	14	14	0.01%	0.02%	0.03%	Q4 2014	Q1 2018	14
OTIS	OTIS WORLDWIDE CORP COM	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
AG	FIRST MAJESTIC SILVER ...	14	14	0.00%	0.01%	0.02%	Q3 2017	Q4 2020	14
BLE	BLACKROCK MUNI INCOME ...	14	14	0.01%	0.01%	0.01%	Q4 2014	Q1 2018	14
CGW	INVESCO S&P GLOBAL WAT...	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
FTNT	FORTINET INC COM	5	1	0.00%	0.01%	0.02%	Q1 2018	Q3 2023	14
NUAN	NUANCE COMMUNICATIONS ...	8	2	0.00%	0.01%	0.02%	Q4 2014	Q4 2021	14
SPOK	SPOK HLDGS INC COM	14	14	0.00%	0.01%	0.01%	Q4 2015	Q1 2019	14
MAS	MASCO CORP COM	13	1	0.00%	0.01%	0.01%	Q4 2016	Q3 2023	14
PENN	PENN NATL GAMING INC COM	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
EBLU	TORTOISE GLOBAL WATER ...	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
SWN	SOUTHWESTERN ENERGY CO...	10	4	0.00%	0.00%	0.02%	Q4 2016	Q2 2020	14
GG	GOLDCORP INC NEW COM	14	14	0.00%	0.00%	0.01%	Q4 2015	Q1 2019	14
LTC	LTC PROPERTIES INC	10	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2023	14
FTR	FRONTIER COMMUNICATION...	13	1	0.00%	0.00%	0.01%	Q3 2013	Q1 2017	14
AZN	ASTRAZENECA PLC- SPONS...	13	1	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	14
TMUS	T-MOBILE US INC COM	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
MRNA	MODERNA INC COM	10	4	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	14
BLL	BALL CORP COM	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
AMCR	AMCOR PLC ORD	9	5	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	14
GLPI	GAMING & LEISURE PPTYS...	8	2	0.00%	0.00%	0.00%	Q4 2014	Q4 2019	14
WW	WEIGHT WATCHERS INTL I...	14	14	0.00%	0.00%	0.00%	Q4 2015	Q1 2019	14
NUGT	DIREXION DAILY GOLD MI...	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
AKAM	AKAMAI TECHNOLOGIES IN...	10	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	14
NRE	NORTHSTAR REALTY EUROP...	14	14	0.00%	0.00%	0.00%	Q4 2015	Q1 2019	14
SSB	SOUTH ST CORP COM	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
BXP	BOSTON PROPERTIES INC COM	9	1	0.00%	0.00%	0.00%	Q4 2014	Q3 2019	14
USM	UNITED STATES CELLULAR...	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
AXSM	AXSOME THERAPEUTICS IN...	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
TU	TELUS CORPORATION COM	13	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	14
TENX	TENAX THERAPEUTICS INC...	14	14	0.00%	0.00%	0.00%	Q3 2014	Q4 2017	14
HYI	WESTERN ASSET HGH YLD ...	14	14	0.00%	0.00%	0.00%	Q4 2015	Q1 2019	14
EXR	EXTRA SPACE STORAGE IN...	9	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	14
	MICRO FOCUS INTL PLC S...	14	14	0.00%	0.00%	0.00%	Q3 2019	Q4 2022	14
PRTS	CARPARTS COM INC COM	13	13	0.55%	1.01%	1.75%	Q3 2020	Q3 2023	13
ELRC	ELECTRO RENT CORP COM	13	13	0.34%	0.61%	0.78%	Q2 2013	Q2 2016	13
SII	SPROTT INC COM NEW	13	13	0.14%	0.46%	0.69%	Q3 2020	Q3 2023	13
IPDN	PROFESSIONAL DIVERSITY...	13	13	0.10%	0.38%	0.73%	Q2 2013	Q2 2016	13
TELL	TELLURIAN INC NEW COM	13	13	0.02%	0.26%	0.42%	Q1 2017	Q1 2020	13
GRBK	GREEN BRICK PARTNERS I...	13	13	0.11%	0.20%	0.37%	Q3 2020	Q3 2023	13
RST	ROSETTA STONE INC COM	10	1	0.00%	0.20%	0.37%	Q2 2013	Q3 2017	13
SLCA	U S SILICA HLDGS INCCOM	5	4	0.00%	0.17%	0.38%	Q4 2014	Q3 2023	13
UUU	Unvl Sec Instruments N...	12	1	0.00%	0.13%	0.34%	Q2 2013	Q4 2021	13
TA	TRAVELCENTERS OF AMERICA	13	13	0.00%	0.08%	0.28%	Q1 2016	Q1 2019	13
ATH	ATHENE HOLDING LTD CL A	12	1	0.02%	0.03%	0.03%	Q2 2017	Q4 2021	13
GRPN	GROUPON INC COM	9	1	0.00%	0.01%	0.02%	Q1 2014	Q4 2019	13
JJSF	J&J SNACK FOODS CP	9	1	0.00%	0.01%	0.01%	Q1 2017	Q4 2021	13
JPST	JPMORGAN ULTRA-SHORT I...	13	13	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	13
NGG	NATIONAL GRID TRANSCO PLC	13	13	0.00%	0.01%	0.01%	Q1 2014	Q1 2017	13
HCA	HCA HOLDINGS INC COM	4	1	0.00%	0.01%	0.01%	Q3 2015	Q3 2023	13
FLR	FLUOR CORP NEW COM	6	3	0.00%	0.01%	0.01%	Q4 2014	Q3 2023	13
WYND	WYNDHAM WORLDWIDE CORP...	13	13	0.00%	0.00%	0.01%	Q1 2016	Q1 2019	13
PCI	PIMCO DYNMIC CREDIT AN...	12	1	0.00%	0.00%	0.01%	Q2 2016	Q3 2019	13
PCM	PCM FUND INC COM	12	1	0.00%	0.00%	0.01%	Q2 2016	Q3 2019	13
BEAV	B/E AEROSPACE INC COM	13	13	0.00%	0.00%	0.01%	Q1 2014	Q1 2017	13
PSEC	PROSPECT CAPITAL CORPO...	13	13	0.00%	0.00%	0.01%	Q3 2014	Q3 2017	13
ETO	EATON VANCE TX ADV GLB...	12	1	0.00%	0.00%	0.00%	Q2 2014	Q3 2018	13
NGG	NATIONAL GRID TRANSCO PLC	8	5	0.00%	0.00%	0.00%	Q2 2017	Q3 2020	13
NKLA	NIKOLA CORP COM	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
CRWD	CROWDSTRIKE HLDGS INC ...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
	FLAHERTY & CRUMRINE DY...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
IXC	ISHARES S&P GLOBAL ENERGY	13	13	0.00%	0.00%	0.00%	Q1 2014	Q1 2017	13
FXY	CURRENCYSHARES JAPANES...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
PLUG	PLUG PWR INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
GOGO	GOGO INC COM USD0.0001	7	6	0.00%	0.00%	0.00%	Q1 2014	Q2 2017	13
WCLD	WISDOMTREE CLOUD COMPU...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
GOAU	U.S. GLOBAL GO GOLD AN...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
HES	HESS CORP COM	10	3	0.00%	0.00%	0.00%	Q4 2016	Q1 2020	13
KS	KAPSTONE PAPER & PACKA...	13	13	0.00%	0.00%	0.00%	Q4 2014	Q4 2017	13
U	UNITY SOFTWARE INC COM	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
PAH	PLATFORM SPECIALTY PRO...	13	13	0.00%	0.00%	0.00%	Q4 2015	Q4 2018	13
S	SPRINT CORP COM SER 1	10	3	0.00%	0.00%	0.00%	Q4 2016	Q1 2020	13
TIER	TIER REIT INC COM NEW	13	13	0.00%	0.00%	0.00%	Q1 2016	Q1 2019	13
SHAK	SHAKE SHACK INC CL A	7	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	13
CLW	CLEARWATER PAPER CORP COM	12	1	0.00%	0.00%	0.00%	Q4 2014	Q2 2022	13
CWEN	CLEARWAY ENERGY INC CL C	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
IDNA	ISHARES GENOMICS IMMUN...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
RRGB	RED ROBIN GOURMET BURG...	10	3	0.00%	0.00%	0.00%	Q4 2016	Q1 2020	13
CFX	COLFAX CORP COM	10	3	0.00%	0.00%	0.00%	Q3 2018	Q4 2021	13
GP	GREENPOWER MTR CO INC ...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
SEB	SEABOARD CORP COM	11	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2019	13
RKT	ROCKET COS INC COM CL A	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
CKH	SEACOR HOLDINGS INC COM	13	13	0.00%	0.00%	0.00%	Q1 2016	Q1 2019	13
HBAN	HUNTINGTON BANCSHARES ...	8	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	13
ESPR	ESPERION THERAPEUTICS ...	7	6	0.00%	0.00%	0.00%	Q4 2017	Q3 2021	13
CY	CYPRESS SEMICONDUCTRCORP	10	3	0.00%	0.00%	0.00%	Q4 2016	Q1 2020	13
EDIT	EDITAS MEDICINE INC COM	12	1	0.00%	0.00%	0.00%	Q2 2016	Q3 2023	13
CVET	COVETRUS INC COM	13	13	0.00%	0.00%	0.00%	Q3 2019	Q3 2022	13
IHAK	ISHARES CYBERSECURITY ...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
HMC	HONDA MOTOR LTD AMERN SHS	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
TIVO	TIVO INC	10	3	0.00%	0.00%	0.00%	Q4 2016	Q1 2020	13
NBIX	NEUROCRINE BIOSCIENCES...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
AOR	ISHARES GROWTH ALLOCAT...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
RAVE	RAVE RESTAURANT GROUP ...	13	13	0.00%	0.00%	0.00%	Q3 2015	Q3 2018	13
KNDI	KANDI TECHNOLOGIES GRO...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
	REDWOOD TRUST INC 4.75...	13	13	0.00%	0.00%	0.00%	Q2 2020	Q2 2023	13
LAZR	LUMINAR TECHNOLOGIES I...	12	12	0.01%	1.45%	7.15%	Q4 2020	Q3 2023	12
CLCT	COLLECTORS UNIVERSE IN...	12	12	0.21%	0.43%	0.72%	Q1 2018	Q4 2020	12
BCRX	BIOCRYST PHARMACEUTICA...	12	12	0.01%	0.35%	0.56%	Q2 2020	Q1 2023	12
MSGE	SPHERE ENTERTAINMENT C...	12	12	0.02%	0.26%	0.43%	Q4 2020	Q3 2023	12
SPAR	SPARTAN MTRS INC COM	12	12	0.18%	0.25%	0.32%	Q2 2013	Q1 2016	12
SODA	SODASTREAM INTERNATION...	7	5	0.00%	0.23%	0.58%	Q1 2014	Q4 2017	12
	ALASKA COMMUNICATIONS ...	12	12	0.01%	0.14%	0.26%	Q2 2015	Q1 2018	12
FIZZ	NATIONAL BEVERAGE CORP...	11	1	0.00%	0.14%	0.22%	Q2 2013	Q4 2021	12
CTWS	CONNECTICUT WTR SVC IN...	12	12	0.10%	0.13%	0.17%	Q2 2015	Q1 2018	12
BUSE	FIRST BUSEY CORP COM NEW	12	12	0.08%	0.10%	0.12%	Q4 2020	Q3 2023	12
HBB	HAMILTON BEACH BRANDS ...	12	12	0.07%	0.10%	0.16%	Q4 2020	Q3 2023	12
NEWM	NEW MEDIA INVT GROUP I...	12	12	0.00%	0.09%	0.12%	Q4 2016	Q3 2019	12
SCHD	SCHWAB US DIVIDEND EQU...	12	12	0.02%	0.07%	0.11%	Q4 2020	Q3 2023	12
VMBS	VANGUARD MORTGAGE-BACK...	12	12	0.01%	0.03%	0.05%	Q4 2020	Q3 2023	12
SCHB	SCHWAB ETFS- US BROAD ...	12	12	0.01%	0.03%	0.04%	Q4 2020	Q3 2023	12
JMBS	JANUS HENDERSON MORTGA...	12	12	0.01%	0.02%	0.02%	Q4 2020	Q3 2023	12
BUG	GLOBAL X CYBERSECURITY...	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
SCHA	SCHWAB ETFS- US SMALL-...	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
DPS	DR PEPPER SNAPPLE GROU...	12	12	0.01%	0.01%	0.02%	Q3 2015	Q2 2018	12
BIV	VANGUARD INTERMEDIATE-...	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
VTRS	VIATRIS INC COM	12	12	0.00%	0.01%	0.05%	Q4 2020	Q3 2023	12
PANW	PALO ALTO NETWORKS INC...	5	1	0.00%	0.01%	0.03%	Q1 2018	Q3 2023	12
BHP	BHP BILLITON LTD SPONS...	6	6	0.00%	0.01%	0.03%	Q1 2014	Q3 2017	12
PCH	POTLATCHDELTIC CORPORA...	5	2	0.01%	0.01%	0.01%	Q1 2018	Q3 2023	12
MAXN	MAXEON SOLAR TECHNOLOG...	12	12	0.00%	0.01%	0.02%	Q4 2020	Q3 2023	12
NVEE	NV5 GLOBAL INC COM	10	2	0.01%	0.01%	0.01%	Q4 2016	Q4 2019	12
AMP	AMERIPRISE FINL INC COM	7	1	0.00%	0.01%	0.01%	Q1 2014	Q3 2023	12
RSI	RUSH STREET INTERACTIV...	12	12	0.00%	0.01%	0.06%	Q4 2020	Q3 2023	12
HRC	HILL ROM HLDGS INC COM	9	3	0.01%	0.01%	0.01%	Q1 2017	Q1 2020	12
CTXS	CITRIX SYSTEMS INC	12	12	0.00%	0.01%	0.01%	Q4 2014	Q3 2017	12
TAN	INVESCO SOLAR ETF	12	12	0.00%	0.01%	0.02%	Q4 2020	Q3 2023	12
HDV	ISHARES CORE HIGH DIVI...	12	12	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	12
ANTM	ELEVANCE HEALTH INC COM	5	1	0.00%	0.01%	0.02%	Q2 2015	Q3 2023	12
IR	INGERSOLL-RAND PLC SHS	10	2	0.00%	0.00%	0.01%	Q4 2016	Q4 2019	12
SPIP	SPDR PORTFOLIO TIPS ETF	11	1	0.00%	0.00%	0.01%	Q3 2016	Q3 2019	12
TEX	TEREX CORP NEW COM	12	12	0.00%	0.00%	0.01%	Q2 2016	Q1 2019	12
IQV	IQVIA HLDGS INC COM	5	3	0.00%	0.00%	0.01%	Q1 2018	Q3 2023	12
KDMN	KADMON HLDGS INC COM	5	2	0.00%	0.00%	0.01%	Q1 2018	Q2 2021	12
XRX	XEROX CORP COM	10	2	0.00%	0.00%	0.01%	Q1 2014	Q1 2017	12
JBLU	JETBLUE AIRWAYS CORP COM	12	12	0.00%	0.00%	0.01%	Q3 2014	Q2 2017	12
AWF	ALLIANCEBERNSTEIN GLOB...	12	12	0.00%	0.00%	0.01%	Q2 2016	Q1 2019	12
EVF	EATON VANCE SR INCOME ...	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
HST	HOST MARRIOTT CORP NEW...	4	2	0.00%	0.00%	0.01%	Q4 2014	Q3 2023	12
EXPE	EXPEDIA INC DEL COM NEW	4	1	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	12
ICLN	ISHARES S&P GLOBAL CLE...	12	12	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	12
SE	SPECTRA ENERGY CORP COM	12	12	0.00%	0.00%	0.01%	Q1 2014	Q4 2016	12
XLNX	XILINX INC COM	12	12	0.00%	0.00%	0.00%	Q1 2016	Q4 2018	12
AIV	APARTMENT INVT & MGMT ...	8	4	0.00%	0.00%	0.00%	Q4 2014	Q4 2018	12
HEDJ	WISDOMTREE EUROPE HEDG...	12	12	0.00%	0.00%	0.01%	Q2 2016	Q1 2019	12
DNKN	DUNKIN BRANDS GROUP IN...	5	1	0.00%	0.00%	0.01%	Q1 2014	Q3 2020	12
BKNG	PRICELINE.COM INC	7	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	12
IPO	RENAISSANCE IPO ETF	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
VIGI	VANGUARD INTERNATIONAL...	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
WRI	WEINGARTEN RLTY INVS S...	8	4	0.00%	0.00%	0.00%	Q4 2014	Q2 2021	12
CRSP	CRISPR THERAPEUTICS AG...	12	12	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	12
ROM	PROSHARES ULTRA TECHNO...	12	12	0.00%	0.00%	0.00%	Q2 2016	Q1 2019	12
NAT	NORDIC AMERICAN TANKER...	11	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2018	12
IDRV	ISHARES SELF-DRIVING E...	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
EPRT	ESSENTIAL PPTYS RLTY T...	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
EWH	ISHARES MSCI HONG KONG...	12	12	0.00%	0.00%	0.00%	Q1 2016	Q4 2018	12
ACEL	ACCEL ENTERTAINMENT IN...	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
YOLO	ADVISORSHARES PURE CAN...	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
ARD	ARDAGH GROUP S A CL A	9	3	0.00%	0.00%	0.00%	Q3 2018	Q3 2021	12
TTM	TATA MOTORS LTD ADR	11	1	0.00%	0.00%	0.00%	Q3 2018	Q2 2023	12
AI	C3 AI INC CL A	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
FUV	ARCIMOTO INC COM	12	12	0.00%	0.00%	0.00%	Q4 2019	Q3 2022	12
WPG	WASHINGTON PRIME GROUP...	8	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2020	12
SMHI	SEACOR MARINE HLDGS IN...	7	5	0.00%	0.00%	0.00%	Q3 2017	Q3 2020	12
FMO	FIDUCIARY CLAYMORE MLP...	12	12	0.00%	0.00%	0.00%	Q1 2016	Q4 2018	12
JBGS	JBG SMITH PPTYS COM	6	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	12
SAGE	SAGE THERAPEUTICS INC COM	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
FSLY	FASTLY INC CL A	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
GOEV	CANOO INC COM CL A	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
BNTX	BIONTECH SE SPONSORED ADS	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
INO	INOVIO PHARMACEUTICALS...	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
WAIR	WESCO AIRCRAFT HLDGS I...	10	2	0.00%	0.00%	0.00%	Q1 2016	Q4 2019	12
SRSCQ	SEARS CDA INC COM	12	12	0.00%	0.00%	0.00%	Q4 2014	Q3 2017	12
WMIH	WMI HOLDINGS CORP.	12	12	0.00%	0.00%	0.00%	Q4 2015	Q3 2018	12
PPBT	PURPLE BIOTECH LTD SPO...	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
GRPN	GROUPON INC COM	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
E103PS	WESTERN ASSET EMRG MKT...	12	12	0.00%	0.00%	0.00%	Q1 2014	Q4 2016	12
XME	SPDR S&P METALS & MINI...	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
EVA	ENVIVA PARTNERS LP COM...	11	11	0.68%	0.91%	1.34%	Q1 2019	Q3 2021	11
FLTR	VANECK VECTORS INVESTM...	11	11	0.12%	0.83%	1.56%	Q1 2021	Q3 2023	11
BGSF	BGSF INC COM	11	11	0.42%	0.57%	0.81%	Q1 2021	Q3 2023	11
LF	LEAPFROG ENTERPRISES I...	11	11	0.00%	0.49%	1.08%	Q2 2013	Q4 2015	11
CHKE	CHEROKEE INC NEW	11	11	0.00%	0.43%	0.69%	Q2 2014	Q4 2016	11
RAIL	FREIGHTCAR AMER INC COM	11	11	0.00%	0.37%	0.57%	Q3 2013	Q1 2016	11
KMIPRA	KINDER MORGAN INC DEL ...	11	11	0.13%	0.35%	0.52%	Q1 2016	Q3 2018	11
EWJ	ISHARES MSCI JAPAN ETF	11	11	0.01%	0.18%	0.32%	Q1 2014	Q3 2016	11
ARRY	ARRAY BIOPHARMA INC COM	11	11	0.01%	0.16%	0.54%	Q4 2016	Q2 2019	11
NOV	NATIONAL OILWELL VARCO...	10	1	0.00%	0.16%	0.35%	Q2 2013	Q3 2019	11
AMC	AMC ENTMT HLDGS INC CL...	11	11	0.00%	0.16%	0.26%	Q2 2017	Q4 2019	11
DLA	DELTA APPAREL INC COM	11	11	0.00%	0.14%	0.24%	Q1 2021	Q3 2023	11
TACT	TRANSACT TECHNOLOGIES ...	11	11	0.01%	0.13%	0.17%	Q2 2017	Q4 2019	11
ELY	TOPGOLF CALLAWAY BRAND...	9	2	0.00%	0.10%	0.23%	Q2 2018	Q3 2023	11
NSEC	NATIONAL SECURITY GROU...	11	11	0.02%	0.08%	0.12%	Q2 2013	Q4 2015	11
ARRY	ARRAY TECHNOLOGIES INC...	11	11	0.00%	0.07%	0.13%	Q1 2021	Q3 2023	11
EPZM	EPIZYME INC COM	11	11	0.00%	0.07%	0.21%	Q4 2019	Q2 2022	11
SH	PROSHARES SHORT S&P 500	10	1	0.01%	0.06%	0.16%	Q1 2018	Q2 2022	11
	LEE ENTERPRISES INC COM	11	11	0.03%	0.06%	0.09%	Q1 2021	Q3 2023	11
APA	APA CORPORATION COM	11	11	0.00%	0.06%	0.25%	Q1 2021	Q3 2023	11
ORAN	ORANGE SPONSORED ADR	11	11	0.00%	0.05%	0.08%	Q1 2014	Q3 2016	11
VVV	VALVOLINE INC COM	11	11	0.04%	0.05%	0.08%	Q2 2020	Q4 2022	11
NATH	NATHANS FAMOUS INC NEW...	11	11	0.04%	0.05%	0.06%	Q1 2021	Q3 2023	11
MOS	MOSAIC CO	6	5	0.01%	0.04%	0.12%	Q1 2018	Q3 2023	11
SDS	PROSHARES ULTRASHORT S...	7	2	0.00%	0.02%	0.09%	Q3 2017	Q3 2020	11
OAK	OAKTREE CAP GROUP LLC ...	11	11	0.01%	0.02%	0.03%	Q4 2016	Q2 2019	11
DOL	WISDOMTREE TR INTL LAR...	8	3	0.02%	0.02%	0.02%	Q2 2017	Q1 2020	11
SHPG	SHIRE PLC SPONSORED ADR	11	11	0.00%	0.01%	0.03%	Q2 2016	Q4 2018	11
ARKK	ARK INNOVATION ETF	11	11	0.00%	0.01%	0.03%	Q1 2021	Q3 2023	11
VGK	VANGUARD FTSE EUROPE ETF	11	11	0.00%	0.01%	0.01%	Q1 2014	Q3 2016	11
EEP	ENBRIDGE ENERGY PARTNE...	8	3	0.00%	0.01%	0.01%	Q4 2014	Q3 2018	11
CERN	CERNER CORP COM	7	4	0.00%	0.01%	0.02%	Q3 2017	Q1 2022	11
OLED	UNIVERSAL DISPLAY CORP...	5	1	0.00%	0.01%	0.01%	Q1 2015	Q4 2021	11
ANSS	ANSYS INC	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
VALE	VALE SA (ADR)	11	11	0.00%	0.01%	0.01%	Q2 2016	Q4 2018	11
MSOS	ADVISORSHARES PURE US ...	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
HYDB	ISHARES HIGH YIELD BON...	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
RHI	ROBERT HALF INTL INC COM	9	2	0.00%	0.00%	0.01%	Q1 2017	Q4 2019	11
BOND	PIMCO ACTIVE BOND EXCH...	8	3	0.00%	0.00%	0.01%	Q2 2017	Q1 2020	11
KBA	KRANESHARES BOSERA MSC...	11	11	0.00%	0.00%	0.01%	Q3 2019	Q1 2022	11
AET	AETNA US HEALTHCARE IN...	10	1	0.00%	0.00%	0.01%	Q1 2014	Q1 2017	11
EL	ESTEE LAUDER COMPANIES...	4	3	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	11
BZUN	BAOZUN INC SPONSORED ADR	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
NUGT	DIREXION DAILY GOLD MI...	8	3	0.00%	0.00%	0.01%	Q2 2017	Q1 2020	11
BIPC	BROOKFIELD INFRASTRUCT...	11	11	0.00%	0.00%	0.02%	Q2 2020	Q4 2022	11
PH	PARKER-HANNIFIN CORP COM	4	1	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	11
PLTR	PALANTIR TECHNOLOGIES ...	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
DLR	DIGITAL RLTY TR INC COM	4	1	0.00%	0.00%	0.01%	Q4 2014	Q3 2023	11
WCG	WELLCARE HEALTH PLANS ...	11	11	0.00%	0.00%	0.00%	Q3 2016	Q1 2019	11
LIT	GLOBAL X LITHIUM & BAT...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
PWC	POWERSHARES DYNAMIC MR...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
BGH	BARINGS GLOBAL SHORT D...	11	11	0.00%	0.00%	0.00%	Q3 2016	Q1 2019	11
CBSA	CBS CORP NEW CL A	10	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2019	11
SE	SEA LTD SPONSORED ADS	9	2	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	11
TRP	TC ENERGY CORP COM	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
HSBCPRA	HSBC HLDGS PLC ADR A 1...	9	2	0.00%	0.00%	0.00%	Q1 2017	Q4 2019	11
VIA	VIACOM INC NEW CL A	10	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2019	11
CM	CANADIAN IMPERIAL BK C...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
AMRN	AMARIN CORP PLC SPONSO...	9	2	0.00%	0.00%	0.00%	Q4 2018	Q3 2021	11
LIN	LINDE PLC SHS	8	1	0.00%	0.00%	0.01%	Q1 2019	Q4 2022	11
FAX	ABERDEEN ASIA PACIFIC ...	10	1	0.00%	0.00%	0.00%	Q2 2014	Q1 2018	11
CYS	CYS INVTS INC COM	7	4	0.00%	0.00%	0.00%	Q1 2014	Q3 2017	11
DISH	DISH NETWORK CORPORATI...	7	4	0.00%	0.00%	0.00%	Q3 2017	Q2 2020	11
OKTA	OKTA INC CL A	6	1	0.00%	0.00%	0.00%	Q1 2018	Q3 2022	11
LUMN	LUMEN TECHNOLOGIES INC...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
PVH	PVH CORP COM	11	11	0.00%	0.00%	0.00%	Q1 2014	Q3 2016	11
ABR	ARBOR RLTY TR INC COM	11	11	0.00%	0.00%	0.00%	Q1 2014	Q3 2016	11
PIO	INVESCO GLOBAL WATER ETF	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
DBC	DB COMMODITY INDEX TRA...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
ACI	ALBERTSONS COS INC COM...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
SPNT	SIRIUSPOINT LTD COM	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
OFC	CORPORATE OFFICE PROPE...	11	11	0.00%	0.00%	0.00%	Q3 2016	Q1 2019	11
GRUB	GRUBHUB INC COM	6	5	0.00%	0.00%	0.00%	Q4 2017	Q3 2020	11
LKSDQ	LSC COMMUNICATIONS INC...	10	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2019	11
COCP	COCRYSTAL PHARMA INC C...	7	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2021	11
PKG	PACKAGING CORP AMER COM	9	1	0.00%	0.00%	0.00%	Q1 2017	Q4 2021	11
PRSP	PERSPECTA INC COM	7	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2021	11
ABNB	AIRBNB INC COM CL A	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
SHLS	SHOALS TECHNOLOGIES GR...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
SFL	SHIP FINANCE INTERNATI...	10	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2019	11
SPCX	THE SPAC AND NEW ISSUE...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
JCPNQ	PENNEY J C INC COM	11	11	0.00%	0.00%	0.00%	Q1 2015	Q3 2017	11
INFI	INFINITY PHARMACEUTICA...	11	11	0.00%	0.00%	0.00%	Q4 2020	Q2 2023	11
BTO	HANCOCK JOHN FINL OPPT...	9	2	0.00%	0.00%	0.00%	Q1 2017	Q4 2019	11
GLSI	GREENWICH LIFESCIENCES...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
GDOT	GREEN DOT CORP CL A	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
MBRX	MOLECULIN BIOTECH INC COM	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
FTRCQ	FRONTIER COMMUNICATION...	8	3	0.00%	0.00%	0.00%	Q2 2017	Q1 2020	11
SPYX	SPDR S&P 500 FOSSIL FU...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
ERIC	ERICSSON ADR B SEK 10	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
KIE	SPDR S&P INSURANCE ETF	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
BIGC	BIGCOMMERCE HLDGS INC ...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
SPXS	DIREXION DAILY S&P 500...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
ALTV	ALTEVA COM	10	10	0.54%	0.74%	1.09%	Q2 2013	Q3 2015	10
MPAA	MOTORCAR PTS AMER INC COM	10	10	0.18%	0.27%	0.33%	Q2 2016	Q3 2018	10
CCG	CAMPUS CREST COMMUNITI...	10	10	0.14%	0.24%	0.36%	Q2 2013	Q3 2015	10
PCO	PENDRELL CORP COM	10	10	0.01%	0.22%	0.47%	Q1 2014	Q2 2016	10
COWN	COWEN INC CL A NEW	10	10	0.00%	0.19%	0.59%	Q4 2016	Q1 2019	10
FARM	FARMER BROS CO COM	10	10	0.00%	0.14%	0.32%	Q4 2017	Q1 2020	10
GENC	GENCOR INDUSTRIES INC	10	10	0.13%	0.14%	0.16%	Q2 2013	Q3 2015	10
GOOGL	Google Inc Class A	10	10	0.08%	0.13%	0.20%	Q2 2013	Q3 2015	10
CBF	CAPITAL BK FINL CORP C...	10	10	0.06%	0.12%	0.24%	Q4 2014	Q1 2017	10
HHS	HARTE-HANKS INC COM	10	10	0.07%	0.11%	0.17%	Q4 2013	Q1 2016	10
TRNO	TERRENO RLTY CORP COM	10	10	0.00%	0.10%	0.15%	Q2 2013	Q3 2015	10
UMH	UMH PPTYS INC COM	10	10	0.06%	0.09%	0.15%	Q2 2021	Q3 2023	10
DALN	DALLASNEWS CORPORATION...	10	10	0.00%	0.09%	0.16%	Q2 2021	Q3 2023	10
KCLI	Kansas City Life Insur...	10	10	0.07%	0.09%	0.12%	Q2 2013	Q3 2015	10
TBNK	TERRITORIAL BANCORP IN...	10	10	0.00%	0.09%	0.12%	Q2 2021	Q3 2023	10
LRN	STRIDE INC COM	10	10	0.00%	0.04%	0.37%	Q4 2020	Q1 2023	10
EFG	ISHARES MSCI EAFE GROW...	10	10	0.03%	0.04%	0.04%	Q2 2021	Q3 2023	10
MARA	MARATHON PATENT GROUP ...	8	2	0.00%	0.01%	0.09%	Q3 2013	Q3 2016	10
DSM	DREYFUS STRATEGIC MUNI...	10	10	0.01%	0.01%	0.02%	Q4 2016	Q1 2019	10
EXAM	EXAMWORKS GROUP INC COM	10	10	0.01%	0.01%	0.01%	Q1 2014	Q2 2016	10
ACC	AMERN CAMPUS COMMUNITIES	7	3	0.00%	0.01%	0.02%	Q1 2015	Q4 2017	10
FTEC	FIDELITY MSCI INFORMAT...	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
VMC	VULCAN MATLS CO COM	7	3	0.00%	0.01%	0.03%	Q1 2018	Q3 2023	10
BLOK	AMPLIFY TRANSFORMATION...	9	1	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	10
INGR	INGREDION INC COM	9	1	0.00%	0.01%	0.01%	Q1 2014	Q3 2023	10
IWS	ISHARES RUSSELL MID-CA...	10	10	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	10
NHI	NATIONAL HEALTH INVS INC	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
STLD	STEEL DYNAMICS INC COM	10	10	0.00%	0.00%	0.01%	Q4 2016	Q1 2019	10
MRVL	MARVELL TECHNOLOGY INC...	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
BERY	BERRY PLASTICS GROUP I...	10	10	0.00%	0.00%	0.01%	Q4 2016	Q1 2019	10
HYFM	HYDROFARM HLDGS GROUP ...	10	10	0.00%	0.00%	0.02%	Q2 2021	Q3 2023	10
HQL	TEKLA LIFE SCIENCES IN...	10	10	0.00%	0.00%	0.01%	Q4 2015	Q1 2018	10
GNAT	WISDOMTREE TR INTL ENE...	10	10	0.00%	0.00%	0.01%	Q1 2014	Q2 2016	10
ADC	AGREE RLTY CORP COM	7	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	10
REMX	VANECK VECTORS RARE EA...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
BYM	BLACKROCK MUNI INCM TR...	10	10	0.00%	0.00%	0.00%	Q4 2016	Q1 2019	10
ZSAN	ZOSANO PHARMA CORP COM...	10	10	0.00%	0.00%	0.01%	Q4 2019	Q1 2022	10
CCD	CALAMOS DYNAMIC CONV &...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
AMCX	AMC NETWORKS INC CL A	6	4	0.00%	0.00%	0.00%	Q4 2014	Q2 2018	10
IJT	ISHARES S&P SMALLCAP 6...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
IJK	ISHARES S&P MIDCAP 400...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
AMN	AMN HEALTHCARE SVCS IN...	5	5	0.00%	0.00%	0.00%	Q4 2015	Q1 2023	10
MGU	MACQUARIE GLOBAL INFRA...	10	10	0.00%	0.00%	0.00%	Q3 2020	Q4 2022	10
WU	WESTERN UNION COMPANY	9	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2019	10
	DANAHER CORPORATION 0 ...	9	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2019	10
IFRA	ISHARES U.S. INFRASTRU...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
STX	SEAGATE TECHNOLOGY	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
TAK	TAKEDA PHARMACEUTICAL ...	9	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2021	10
PETX	ARATANA THERAPEUTICS I...	10	10	0.00%	0.00%	0.00%	Q4 2016	Q1 2019	10
BUZZ	VANECK VECTORS SOCIAL ...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
CNDT	CONDUENT INC COM	9	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2019	10
CLNY	NORTHSTAR ASSET MGMTGR...	7	1	0.00%	0.00%	0.00%	Q2 2018	Q1 2021	10
GNTX	GENTEX CORP COM	6	4	0.00%	0.00%	0.00%	Q3 2016	Q4 2020	10
FORA	FORIAN INC COM	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
CHPT	CHARGEPOINT HOLDINGS I...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
BETZ	ROUNDHILL SPORTS BETTI...	8	2	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	10
BBEPQ	BREITBURN ENERGY PARTN...	10	10	0.00%	0.00%	0.00%	Q1 2014	Q2 2016	10
FINX	GLOBAL X FINTECH THEMA...	10	10	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	10
BHC	BAUSCH HEALTH COS INC COM	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
TRNC	TRONC INC COM	10	10	0.00%	0.00%	0.00%	Q2 2016	Q3 2018	10
PRDO	PERDOCEO ED CORP COM	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
YELL	YELLOW CORP COM	10	10	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	10
QS	QUANTUMSCAPE CORP COM ...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
ECA	ENCANA CORPORATION	10	10	0.00%	0.00%	0.00%	Q4 2016	Q1 2019	10
	INPHI CORP 1.125 12/01...	9	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2019	10
SDGR	SCHRODINGER INC COM	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
	INTERCEPT PHARMACEUTIC...	9	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2019	10
NLSN	NIELSEN HLDGS PLC SHS EUR	9	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2019	10
RTM	INVESCO S&P 500 EQUAL ...	10	10	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	10
	VERINT SYS INC 1.5 06/...	9	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2019	10
MXI	ISHARES GLOBAL MATERIA...	10	10	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	10
	MICROCHIP TECHNOLOGY I...	9	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2019	10
KKD	KRISPY KREME DOUGHNUTS...	10	10	0.00%	0.00%	0.00%	Q1 2014	Q2 2016	10
VCR	VANGUARD CONSUMER DISC...	10	10	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	10
DSX	DIANA SHIPPING INC COM	10	10	0.00%	0.00%	0.00%	Q4 2016	Q1 2019	10
IWV	ISHARES RUSSELL 3000 ETF	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
	DARIOHEALTH CORP COM NEW	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
SDOW	PROSHARES ULTRAPRO SHO...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
DOFSQ	DIAMOND OFFSHR DRILLING	8	2	0.00%	0.00%	0.00%	Q2 2017	Q4 2019	10
	LIBERTY MEDIA CORP DEL...	9	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2019	10
	ISIS PHARMACEUTICALS I...	9	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2019	10
	TEVA PHARMACEUTICAL FI...	9	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2019	10
NNOX	NANO X IMAGING LTD ORD...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
LMND	LEMONADE INC COM	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
QKLS	QKL STORES INC COM PAR...	10	10	0.00%	0.00%	0.00%	Q1 2014	Q2 2016	10
	ILLUMINA INC 0.5 06/15...	9	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2019	10
	ADVANCED MICRO DEVICES...	9	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2019	10
	ATLAS AIR WORLDWIDE HL...	9	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2019	10
DOVR	DOVER SADDLERY INC	9	9	0.49%	0.86%	1.51%	Q2 2013	Q2 2015	9
FRS	FRISCHS RESTAURANTS IN...	9	9	0.13%	0.20%	0.26%	Q2 2013	Q2 2015	9
INWK	INNERWORKINGS INC COM	9	9	0.15%	0.17%	0.19%	Q3 2015	Q3 2017	9
DESTQ	DESTINATION MATERNITY ...	9	9	0.08%	0.15%	0.21%	Q1 2014	Q1 2016	9
GFN	GENERAL FIN CORP DEL COM	9	9	0.06%	0.11%	0.13%	Q3 2015	Q3 2017	9
KRFT	Kraft Foods Group, Inc.	9	9	0.06%	0.06%	0.08%	Q2 2013	Q2 2015	9
ALCO	ALICO INC COM	9	9	0.00%	0.05%	0.09%	Q1 2021	Q1 2023	9
PNRA	PANERA BREAD CO CL A	6	3	0.00%	0.04%	0.09%	Q2 2013	Q2 2017	9
	GENERAL ELECTRIC CO CO...	9	9	0.03%	0.04%	0.06%	Q3 2021	Q3 2023	9
MUR	MURPHY OIL CORP COM	8	1	0.01%	0.02%	0.02%	Q1 2015	Q3 2018	9
TWC	TIME WARNER CABLE INC COM	9	9	0.01%	0.01%	0.02%	Q1 2014	Q1 2016	9
FCG	FIRST TRUST ISE-REVERE...	9	9	0.00%	0.01%	0.02%	Q1 2014	Q1 2016	9
DVMT	DELL TECHNOLOGIES INC ...	9	9	0.01%	0.01%	0.01%	Q4 2016	Q4 2018	9
DTM	DT MIDSTREAM INC COMMO...	9	9	0.01%	0.01%	0.02%	Q3 2021	Q3 2023	9
SPYD	SPDR PORTFOLIO S&P 500...	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
SWT	STANLEY BLACK & DECKER...	9	9	0.01%	0.01%	0.01%	Q3 2020	Q3 2022	9
OGN	ORGANON & CO COMMON STOCK	9	9	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	9
ITOT	ISHARES TR S&P 1500 IN...	9	9	0.00%	0.01%	0.03%	Q3 2021	Q3 2023	9
QCLN	FIRST TRUST NASDAQ CLE...	9	9	0.00%	0.01%	0.01%	Q2 2021	Q2 2023	9
	HELLO GROUP INC ADS	9	9	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	9
GOCO	GOHEALTH INC COM CL A	9	9	0.00%	0.00%	0.01%	Q3 2020	Q3 2022	9
GDX	MARKET VECTORS GOLD MI...	9	9	0.00%	0.00%	0.01%	Q1 2014	Q1 2016	9
ORBC	ORBCOMM INC COM	9	9	0.00%	0.00%	0.01%	Q1 2017	Q1 2019	9
MHFI	MCGRAW HILL FINL INC COM	9	9	0.00%	0.00%	0.00%	Q1 2014	Q1 2016	9
	CCC INTELLIGENT SOLUTI...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
BIN	PROGRESSIVE WASTE SOLU...	9	9	0.00%	0.00%	0.00%	Q1 2014	Q1 2016	9
JCI	JOHNSON CTLS INC COM	9	9	0.00%	0.00%	0.01%	Q2 2014	Q2 2016	9
CLDX	CELLDEX THERAPEUTICS I...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
NSAM	NORTHSTAR ASSET MGMT G...	9	9	0.00%	0.00%	0.00%	Q4 2014	Q4 2016	9
COG	COTERRA ENERGY INC COM	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	9
MYRG	MYR GROUP INC DEL COM	8	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2019	9
	RYAN SPECIALTY HOLDING...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
NQI	NUVEEN QUALITY MUN FD ...	9	9	0.00%	0.00%	0.00%	Q1 2014	Q1 2016	9
POR	PORTLAND GEN ELEC CO C...	9	9	0.00%	0.00%	0.00%	Q1 2017	Q1 2019	9
SYNA	SYNAPTICS INC COM	8	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2019	9
AOS	SMITH A O COM	4	1	0.00%	0.00%	0.00%	Q4 2014	Q3 2023	9
CMPS	COMPASS PATHWAYS PLC S...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
ADT	THE ADT CORPORATION COM	9	9	0.00%	0.00%	0.00%	Q1 2014	Q1 2016	9
BIBL	INSPIRE 100 ETF	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
CPN	CALPINE CORP COM NEW	9	9	0.00%	0.00%	0.00%	Q4 2015	Q4 2017	9
DOC	PHYSICIANS RLTY TR COM	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
HNDL	STRATEGY SHARES NASDAQ...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
CZNC	CITIZENS & NORTHN CORP...	8	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2019	9
WR	WESTAR ENERGY INC COM	9	9	0.00%	0.00%	0.00%	Q1 2014	Q1 2016	9
DRIV	GLOBAL X AUTONOMOUS & ...	9	9	0.00%	0.00%	0.00%	Q2 2021	Q2 2023	9
DEA	EASTERLY GOVT PPTYS IN...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
NEFF	NEFF CORP COM CL A	9	9	0.00%	0.00%	0.00%	Q2 2015	Q2 2017	9
TWI	TITAN INTL INC ILL COM	8	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2019	9
FOXA	TWENTY FIRST CENTY FOX...	9	9	0.00%	0.00%	0.00%	Q4 2016	Q4 2018	9
GTX	GARRETT MOTION INC COM	7	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2021	9
BNGO	BIONANO GENOMICS INC COM	8	1	0.00%	0.00%	0.00%	Q4 2020	Q1 2023	9
PK	PARK HOTELS RESORTS IN...	5	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	9
REAL	THE REALREAL INC COM	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
NBR	NABORS INDUSTRIES LTD SHS	9	9	0.00%	0.00%	0.00%	Q1 2014	Q1 2016	9
BRSP	BRIGHTSPIRE CAPITAL IN...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
LVLT	LEVEL 3 COMMUNICATIONS...	9	9	0.00%	0.00%	0.00%	Q1 2014	Q1 2016	9
	WEATHERFORD INTL LTD 5...	9	9	0.00%	0.00%	0.00%	Q1 2017	Q1 2019	9
	REE AUTOMOTIVE LTD SHS...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
MRSN	MERSANA THERAPEUTICS I...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
ME	23ANDME HOLDING CO CLA...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
TPCO	TRIBUNE PUBG CO NEW COM	7	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2021	9
TCF	TCF FINL CORP COM	9	9	0.00%	0.00%	0.00%	Q1 2014	Q1 2016	9
PAY	VERIFONE SYS INC COM	9	9	0.00%	0.00%	0.00%	Q2 2016	Q2 2018	9
AQN	ALGONQUIN PWR UTILS CO...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
PING	PING IDENTITY HLDG COR...	9	9	0.00%	0.00%	0.00%	Q3 2020	Q3 2022	9
	MACQUARIE INFRASTRUCTU...	9	9	0.00%	0.00%	0.00%	Q1 2017	Q1 2019	9
DTRM	DETERMINE INC COM	9	9	0.00%	0.00%	0.00%	Q4 2016	Q4 2018	9
AIGWS	AMERICAN INTL GROUP IN...	5	4	0.00%	0.00%	0.00%	Q4 2014	Q4 2020	9
STNG	SCORPIO TANKERS INC SHS	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
	BELLICUM PHARMACEUTICA...	9	9	0.00%	0.00%	0.00%	Q1 2021	Q1 2023	9
BCOV	BRIGHTCOVE INC COM	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
	ENVIVA INC COM	8	8	0.15%	1.26%	2.06%	Q4 2021	Q3 2023	8
FXE	CURRENCYSHARES EURO TRUST	4	4	0.01%	0.36%	0.72%	Q1 2015	Q1 2018	8
GCI	GANNETT INC COM	8	8	0.16%	0.26%	0.37%	Q2 2013	Q1 2015	8
IGT	INTL GAME TECHNOLOGY	8	8	0.07%	0.23%	0.38%	Q2 2013	Q1 2015	8
VEOEY	VEOLIA ENVIRONNEMENT S...	7	1	0.03%	0.16%	0.24%	Q2 2013	Q4 2015	8
DAKT	DAKTRONICS INC COM	8	8	0.06%	0.15%	0.24%	Q3 2017	Q2 2019	8
BSET	BASSETT FURNITURE INDS...	8	8	0.09%	0.14%	0.20%	Q3 2018	Q2 2020	8
BWA	BORGWARNER INC COM	3	1	0.00%	0.11%	0.18%	Q2 2017	Q3 2023	8
SHYG	ISHARES 0-5 YEAR HIGH ...	8	8	0.02%	0.10%	0.20%	Q4 2021	Q3 2023	8
MIND	MITCHAM INDS INC COM	8	8	0.06%	0.10%	0.16%	Q4 2014	Q3 2016	8
LAWS	LAWSON PRODS INC COM	8	8	0.07%	0.09%	0.12%	Q2 2020	Q1 2022	8
HMN	HORACE MANN EDUCATORS ...	8	8	0.06%	0.09%	0.13%	Q4 2021	Q3 2023	8
VIACP	VIACOMCBS INC 5.75 CON...	8	8	0.03%	0.08%	0.20%	Q4 2021	Q3 2023	8
VVC	VECTREN CORP COM	7	1	0.00%	0.05%	0.09%	Q4 2014	Q4 2018	8
MEI	METHODE ELECTRS INC COM	4	4	0.00%	0.04%	0.09%	Q3 2014	Q3 2023	8
RIG	TRANSOCEAN LTD REG SHS	8	8	0.00%	0.02%	0.03%	Q4 2016	Q3 2018	8
APC	ANADARKO PETE CORP COM	7	1	0.00%	0.01%	0.02%	Q1 2014	Q1 2017	8
VDE	VANGUARD ENERGY	8	8	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	8
NGLS	TARGA RESOURCES PARTNE...	8	8	0.00%	0.01%	0.01%	Q1 2014	Q4 2015	8
CNI	CANADIAN NATL RY CO COM	8	8	0.01%	0.01%	0.01%	Q1 2014	Q4 2015	8
ALV	AUTOLIV INC COM	8	8	0.01%	0.01%	0.01%	Q4 2016	Q3 2018	8
OIH	VANECK VECTORS OIL SER...	6	2	0.00%	0.01%	0.02%	Q4 2017	Q4 2019	8
PLD	PROLOGIS SHARE BENEFIC...	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
ETY	EATON VANCE TAX MANAGED	5	3	0.01%	0.01%	0.01%	Q1 2018	Q1 2020	8
CARS	CARS COM INC COM	7	1	0.00%	0.01%	0.02%	Q3 2017	Q3 2019	8
IWP	ISHARES RUSSELL MID-CA...	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
NFJ	VIRTUS DIVIDEND INTERE...	8	8	0.00%	0.00%	0.01%	Q1 2021	Q4 2022	8
CB	CHUBB CORP COM	8	8	0.00%	0.00%	0.01%	Q1 2014	Q4 2015	8
LYB	LYONDELLBASELL INDUSTR...	4	1	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	8
XRX	XEROX CORP COM NEW	8	8	0.00%	0.00%	0.01%	Q2 2017	Q1 2019	8
PX	PRAXAIR INC COM	8	8	0.00%	0.00%	0.01%	Q4 2016	Q3 2018	8
	PORTILLOS INC COM CL A	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
BMRN	BIOMARIN PHARMACEUTICA...	5	3	0.00%	0.00%	0.01%	Q1 2018	Q1 2020	8
PDLI	PROTEIN DESIGN LABS INC	8	8	0.00%	0.00%	0.01%	Q1 2014	Q4 2015	8
COH	COACH INC COM	4	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2017	8
ALSN	ALLISON TRANSMISSION H...	8	8	0.00%	0.00%	0.01%	Q2 2017	Q1 2019	8
ZBRA	ZEBRA TECHNOLOGIES COR...	4	1	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	8
TSM	TAIWAN SEMICONDUCTOR M...	8	8	0.00%	0.00%	0.02%	Q4 2021	Q3 2023	8
LDOS	LEIDOS HOLDINGS INC COM	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2020	8
ADSK	AUTODESK INC COM	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2023	8
LEN	LENNAR CORP CL A	7	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	8
	KYNDRYL HLDGS INC COMM...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
KAR	KAR AUCTION SVCS INC COM	4	4	0.00%	0.00%	0.00%	Q2 2018	Q2 2020	8
GPN	GLOBAL PMTS INC COM	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
SBY	SILVER BAY RLTY TR COR...	8	8	0.00%	0.00%	0.00%	Q2 2014	Q1 2016	8
AVB	AVALONBAY CMNTYS INC COM	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2023	8
	JOBY AVIATION INC COMM...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
ARPJQ	ATLAS RESOURCE PARTNER...	8	8	0.00%	0.00%	0.00%	Q3 2014	Q2 2016	8
GNUS	GENIUS BRANDS INTL INC...	3	1	0.00%	0.00%	0.00%	Q1 2018	Q4 2020	8
COIN	COINBASE GLOBAL INC CO...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
CEQP	CRESTWOOD EQUITY PARTN...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
GPS	GAP INC DEL COM	8	8	0.00%	0.00%	0.00%	Q1 2014	Q4 2015	8
RYT	INVESCO S&P 500 EQUAL ...	8	8	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	8
XRT	SPDR S&P RETAIL ETF	6	2	0.00%	0.00%	0.00%	Q4 2017	Q4 2019	8
VAL	VALSPAR CORP COM	8	8	0.00%	0.00%	0.00%	Q1 2014	Q4 2015	8
SLD	SUTHERLAND ASSET MGMT ...	8	8	0.00%	0.00%	0.00%	Q4 2016	Q3 2018	8
BPR	BROOKFIELD PROPERTY RE...	6	2	0.00%	0.00%	0.00%	Q4 2018	Q4 2020	8
XL	XL GROUP LTD COM	8	8	0.00%	0.00%	0.00%	Q3 2016	Q2 2018	8
UVSP	UNIVEST FINANCIAL CORP...	8	8	0.00%	0.00%	0.00%	Q2 2017	Q1 2019	8
GPT	GRAMERCY PPTY TR COM NEW	8	8	0.00%	0.00%	0.00%	Q4 2016	Q3 2018	8
	RIVIAN AUTOMOTIVE INC ...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
RIOT	RIOT PLATFORMS INC COM	7	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	8
	SWEETGREEN INC COM CL A	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
GRVI	UPEXI INC COM	8	8	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	8
VNT	VONTIER CORPORATION COM	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
	DOUGLAS ELLIMAN INC COM	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
ATAI	ATAI LIFE SCIENCES NV SHS	6	2	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	8
BRMK	BROADMARK RLTY CAP INC...	8	8	0.00%	0.00%	0.00%	Q2 2021	Q1 2023	8
SAL	SALISBURY BANCORP INC COM	8	8	0.00%	0.00%	0.00%	Q2 2017	Q1 2019	8
CCEP	COCA-COLA EUROPACIFIC ...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
DRYS	DRYSHIPS INC SHS	8	8	0.00%	0.00%	0.00%	Q1 2014	Q4 2015	8
INSW	INTERNATIONAL SEAWAYS ...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
	ARDAGH METAL PACKAGING...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
CCJ	CAMECO CORP COM	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
GTATQ	GT ADVANCED TECHNOLOGI...	8	8	0.00%	0.00%	0.00%	Q1 2014	Q4 2015	8
SKLZ	SKILLZ INC COM	8	8	0.00%	0.00%	0.00%	Q2 2021	Q1 2023	8
SOFI	SOFI TECHNOLOGIES INC COM	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
FRCMQ	FAIRPOINT COMMUNICATIO...	8	8	0.00%	0.00%	0.00%	Q1 2014	Q4 2015	8
DNMR	DANIMER SCIENTIFIC INC...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
WSTL	WESTELL TECHNOLOGIES I...	8	8	0.00%	0.00%	0.00%	Q2 2017	Q1 2019	8
IAC	IAC INTERACTIVECORP NE...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
HFWA	HERITAGE FINL CORP WAS...	8	8	0.00%	0.00%	0.00%	Q3 2015	Q2 2017	8
	DEPOMED INC 2.5 09/01/...	6	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2019	8
UPST	UPSTART HLDGS INC COM	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
	AMAG PHARMACEUTICALS I...	8	8	0.00%	0.00%	0.00%	Q1 2017	Q4 2018	8
KCAP	KCAP FINL INC COM	8	8	0.00%	0.00%	0.00%	Q1 2017	Q4 2018	8
POSH	POSHMARK INC COM CL A	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
IDEX	IDEANOMICS INC COM	8	8	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	8
OCSI	OAKTREE STRATEGIC INCO...	6	2	0.00%	0.00%	0.00%	Q4 2018	Q4 2020	8
ANRZQ	ALPHA NATURAL RESOURCE...	8	8	0.00%	0.00%	0.00%	Q1 2014	Q4 2015	8
	LI-CYCLE HOLDINGS CORP...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
WORK	SLACK TECHNOLOGIES INC...	8	8	0.00%	0.00%	0.00%	Q3 2019	Q2 2021	8
VRTV	VERITIV CORP COM	5	3	0.00%	0.00%	0.00%	Q4 2014	Q1 2020	8
AVTR	AVANTOR INC COM	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
NVAX	NOVAVAX INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
CRK	COMSTOCK RES INC COM	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
CCMP	CMC MATERIALS INC COM	8	8	0.00%	0.00%	0.00%	Q3 2020	Q2 2022	8
GT	GOODYEAR TIRE & RUBR C...	5	2	0.00%	0.20%	0.28%	Q1 2015	Q4 2018	7
VA	VIRGIN AMER INC COM VTG	7	7	0.01%	0.18%	0.38%	Q1 2015	Q3 2016	7
ARAY	ACCURAY INC DEL COM	7	7	0.06%	0.17%	0.29%	Q1 2022	Q3 2023	7
PRCP	PERCEPTRON INC COM	5	2	0.11%	0.16%	0.22%	Q2 2013	Q4 2015	7
ILPT	INDUSTRIAL LOGISTICS P...	7	7	0.00%	0.07%	0.27%	Q1 2022	Q3 2023	7
	APOLLO GLOBAL MGMT INC...	7	7	0.05%	0.06%	0.10%	Q1 2022	Q3 2023	7
KOSS	KOSS CORPORATION	6	1	0.00%	0.05%	0.09%	Q2 2013	Q4 2021	7
	SHELL PLC SPON ADS	7	7	0.05%	0.05%	0.05%	Q1 2022	Q3 2023	7
	SONO GROUP N V COM	7	7	0.00%	0.04%	0.09%	Q4 2021	Q2 2023	7
	CONSTELLATION ENERGY C...	7	7	0.02%	0.04%	0.05%	Q1 2022	Q3 2023	7
CRRTQ	CARBO CERAMICS INC COM	7	7	0.00%	0.04%	0.11%	Q1 2015	Q3 2016	7
	BLACKSTONE SECD LENDIN...	7	7	0.02%	0.03%	0.05%	Q1 2022	Q3 2023	7
ETP	ENERGY TRANSFER PRTNRS...	4	3	0.00%	0.03%	0.15%	Q1 2014	Q1 2017	7
SDS	PROSHARES ULTRASHORT S...	7	7	0.01%	0.02%	0.04%	Q4 2015	Q2 2017	7
HTBK	HERITAGE COMMERCE CORP...	7	7	0.00%	0.02%	0.06%	Q1 2020	Q3 2021	7
IZRL	ARK ISRAEL INNOVATIVE ...	7	7	0.01%	0.02%	0.02%	Q1 2021	Q3 2022	7
TTWO	TAKE-TWO INTERACTIVESO...	3	2	0.00%	0.02%	0.12%	Q4 2018	Q3 2021	7
VXX	IPATH S&P 500 VIX SHOR...	7	7	0.00%	0.01%	0.03%	Q4 2015	Q2 2017	7
AIR	AAR CORP COM	5	2	0.01%	0.01%	0.02%	Q3 2014	Q1 2019	7
AMG	AFFILIATED MANAGERS GR...	5	1	0.00%	0.01%	0.06%	Q4 2016	Q1 2020	7
HPQ	HEWLETT PACKARD CO COM	7	7	0.01%	0.01%	0.01%	Q1 2014	Q3 2015	7
ENBL	ENABLE MIDSTREAM PARTN...	7	7	0.01%	0.01%	0.01%	Q1 2020	Q3 2021	7
FREQ	FREQUENCY THERAPEUTICS...	7	7	0.00%	0.01%	0.02%	Q1 2022	Q3 2023	7
SCHP	SCHWAB US TIPS ETF	7	7	0.01%	0.01%	0.01%	Q4 2021	Q2 2023	7
SVFD	SAVE FOODS INC COM	7	7	0.00%	0.01%	0.01%	Q2 2021	Q4 2022	7
LTS	LADENBURG THALMANN FIN...	7	7	0.00%	0.01%	0.01%	Q1 2018	Q3 2019	7
VWOB	VANGUARD EMERGING MARK...	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
DNB	DUN & BRADSTREET CORP ...	7	7	0.00%	0.01%	0.01%	Q2 2017	Q4 2018	7
UIL	UIL HOLDINGS CORP	7	7	0.01%	0.01%	0.01%	Q1 2014	Q3 2015	7
RE	EVEREST REINSURANCE GR...	4	3	0.00%	0.01%	0.01%	Q3 2015	Q3 2023	7
EMQQ	EMQQ THE EMERGING MARK...	7	7	0.00%	0.00%	0.01%	Q3 2017	Q1 2019	7
TIF	TIFFANY & CO	5	2	0.00%	0.00%	0.01%	Q1 2018	Q4 2019	7
XOP	SPDR S&P OIL & GAS EXP...	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
OC	OWENS CORNING NEW COM	7	7	0.00%	0.00%	0.01%	Q3 2017	Q1 2019	7
RNLX	RENALYTIX PLC ADS	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
DISCA	DISCOVERY HLDG CO	3	1	0.00%	0.00%	0.01%	Q2 2015	Q4 2021	7
MRVL	MARVELL TECHNOLOGY GRO...	7	7	0.00%	0.00%	0.00%	Q3 2019	Q1 2021	7
RBC	REGAL BELOIT CORP COM	4	1	0.00%	0.00%	0.01%	Q4 2014	Q4 2019	7
ITT	ITT INDUSTRIES INC	6	1	0.00%	0.00%	0.00%	Q2 2014	Q1 2016	7
RBSPRSCL	ROYAL BK SCOTLAND GROU...	7	7	0.00%	0.00%	0.00%	Q2 2017	Q4 2018	7
WH	WYNDHAM HOTELS & RESOR...	4	3	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	7
SPH	SUBURBAN PROPANE PARTN...	7	7	0.00%	0.00%	0.00%	Q1 2014	Q3 2015	7
IDXX	IDEXX LABS INC COM	4	3	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	7
TYC	TYCO INTL PLC SHS	7	7	0.00%	0.00%	0.00%	Q4 2014	Q2 2016	7
BOTZ	GLOBAL X ROBOTICS & AR...	4	1	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	7
SDC	SMILEDIRECTCLUB INC CL...	7	7	0.00%	0.00%	0.00%	Q1 2020	Q3 2021	7
CBB	CINCINNATI BELL INC NE...	4	3	0.00%	0.00%	0.01%	Q3 2018	Q2 2020	7
RDIV	INVESCO S&P ULTRA DIVI...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
DKNG	DRAFTKINGS INC COM CL A	7	7	0.00%	0.00%	0.00%	Q3 2020	Q1 2022	7
LSBG	LAKE SUNAPEE BK GROUP COM	7	7	0.00%	0.00%	0.00%	Q2 2015	Q4 2016	7
BLUE	BLUEBIRD BIO INC COM	7	7	0.00%	0.00%	0.00%	Q1 2016	Q3 2017	7
SSP	SCRIPPS E W CO OHIO CL...	4	3	0.00%	0.00%	0.00%	Q4 2014	Q3 2017	7
ZEN	ZENDESK INC COM	4	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2019	7
	LUCID GROUP INC COM	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
OSTK	OVERSTOCK COM INC DEL COM	5	2	0.00%	0.00%	0.00%	Q4 2017	Q4 2019	7
TBT	PROSHARES ULTRASHORT 2...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
GRWG	GROWGENERATION CORP COM	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
CATM	CARDTRONICS PLC SHS CL A	7	7	0.00%	0.00%	0.00%	Q4 2014	Q2 2016	7
VICI	VICI PPTYS INC COM	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
WNC	WABASH NATL CORP COM	7	7	0.00%	0.00%	0.00%	Q1 2015	Q3 2016	7
CRC	CALIFORNIA RES CORP CO...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
FOF	COHEN & STEERS CLOSED-...	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
NAV	NAVISTAR INTL CORP NEW...	7	7	0.00%	0.00%	0.00%	Q2 2015	Q4 2016	7
SPAB	SPDR PORTFOLIO AGGREGA...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
GOOD	GLADSTONE COMMERCIAL C...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
HNP	HUANENG PWR INTL INC S...	7	7	0.00%	0.00%	0.00%	Q4 2016	Q2 2018	7
PRFZ	INVESCO FTSE RAFI US 1...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
KURE	KRANESHARES MSCI ALL C...	7	7	0.00%	0.00%	0.00%	Q3 2020	Q1 2022	7
Y	ALLEGHANY CORP MD COM	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
INN	SUMMIT HOTEL PPTYS INC...	7	7	0.00%	0.00%	0.00%	Q2 2016	Q4 2017	7
EQC	EQUITY COMWLTH COM SH ...	4	3	0.00%	0.00%	0.00%	Q4 2016	Q1 2021	7
TPIV	TAPIMMUNE INC COM PAR	7	7	0.00%	0.00%	0.00%	Q1 2017	Q3 2018	7
DRI	DARDEN RESTAURANTS INC...	4	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	7
	WEWORK INC CL A	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
CYCC	CYCLACEL PHARMACEUTICA...	7	7	0.00%	0.00%	0.00%	Q1 2014	Q3 2015	7
CCP	CARE CAP PPTYS INC COM	7	7	0.00%	0.00%	0.00%	Q4 2015	Q2 2017	7
	ORION OFFICE REIT INC COM	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
HITI	HIGH TIDE INC COM NEW	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
PKB	INVESCO DYNAMIC BUILDI...	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
GMWSA	GENERAL MTRS CO WTS EX...	6	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2016	7
	TRICON RESIDENTIAL INC...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
SHG	SHINHAN FINL GROUP ADR...	7	7	0.00%	0.00%	0.00%	Q3 2015	Q1 2017	7
SSEIQ	SEVENTY SEVEN ENERGY I...	7	7	0.00%	0.00%	0.00%	Q4 2014	Q2 2016	7
S	SENTINELONE INC CL A	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
NESCQ	NUVERRA ENVIRONMENTAL ...	7	7	0.00%	0.00%	0.00%	Q1 2014	Q3 2015	7
	RPM INTL INC 2.25 12/1...	7	7	0.00%	0.00%	0.00%	Q1 2017	Q3 2018	7
FLL	FULL HSE RESORTS INC COM	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
	BELLRING BRANDS INC CO...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
AGNUQ	AG&E HLDGS INC COM	7	7	0.00%	0.00%	0.00%	Q1 2015	Q3 2016	7
JHMM	JOHN HANCOCK MULTIFACT...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
GMWSB	GENERAL MTRS CO WTS EX...	6	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2016	7
USRT	ISHARES CORE U.S. REIT...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
TEF	TELEFONICA S A SPONSOR...	5	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	7
JPS	NUVEEN QUALITY PFD INC...	6	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2021	7
4945SC	KINDER MORGAN ENERGY P...	6	6	0.73%	0.91%	1.18%	Q2 2013	Q3 2014	6
WAG	WALGREEN COMPANY	6	6	0.43%	0.52%	0.62%	Q2 2013	Q3 2014	6
BAGL	Einstein Noah Rest. Grp	6	6	0.12%	0.19%	0.30%	Q2 2013	Q3 2014	6
XHB	SPDR S&P HOMEBUILDERS ETF	6	6	0.14%	0.17%	0.21%	Q2 2022	Q3 2023	6
MYL	MYLAN N V SHS EURO	4	1	0.00%	0.17%	0.35%	Q3 2015	Q1 2019	6
DWDP	DOWDUPONT INC COM	6	6	0.14%	0.14%	0.16%	Q4 2017	Q1 2019	6
PETQ	PETIQ INC COM CL A	6	6	0.08%	0.14%	0.19%	Q4 2018	Q1 2020	6
WGRP	WILLBROS GROUP INC ISI...	5	1	0.00%	0.14%	0.32%	Q2 2013	Q4 2014	6
HTWO	NEW GENERATION BIOFUEL...	6	6	0.13%	0.14%	0.15%	Q2 2013	Q3 2014	6
SPLP	STEEL PARTNERS HLDGS L...	6	6	0.10%	0.14%	0.16%	Q3 2014	Q4 2015	6
TLFA	TANDY LEATHER FACTORY ...	6	6	0.12%	0.13%	0.15%	Q2 2015	Q3 2016	6
OCFC	OCEANFIRST FINL CORP COM	6	6	0.08%	0.13%	0.18%	Q2 2022	Q3 2023	6
PCOM	POINTS INTL LTD COM NEW	6	6	0.06%	0.11%	0.16%	Q2 2019	Q3 2020	6
SENEA	SENECA FOODS CORP NEW ...	6	6	0.00%	0.11%	0.18%	Q2 2013	Q3 2014	6
ETP	ENERGY TRANSFER PARTNE...	6	6	0.09%	0.11%	0.13%	Q2 2017	Q3 2018	6
	BLACKSTONE MORTGAGE TR...	6	6	0.04%	0.10%	0.14%	Q3 2021	Q4 2022	6
KBAL	KIMBALL INTL INC CL B	6	6	0.08%	0.09%	0.10%	Q2 2019	Q3 2020	6
GOOG	GOOGLE INC CL C	6	6	0.08%	0.09%	0.10%	Q2 2014	Q3 2015	6
FIX	COMFORT SYS USA INC COM	4	2	0.00%	0.08%	0.13%	Q1 2016	Q3 2023	6
DLTH	DULUTH HLDGS INC COM CL B	6	6	0.06%	0.07%	0.08%	Q2 2022	Q3 2023	6
	WINNEBAGO INDS INC 1.5...	6	6	0.06%	0.07%	0.07%	Q2 2022	Q3 2023	6
VSEC	VSE CORP COM	6	6	0.00%	0.05%	0.09%	Q2 2022	Q3 2023	6
	MOLYCORP INC DEL SR CO...	6	6	0.00%	0.05%	0.13%	Q1 2014	Q2 2015	6
EFX	EQUIFAX INC COM	4	2	0.00%	0.03%	0.09%	Q1 2019	Q3 2023	6
BWP	BOARDWALK PIPELINE PAR...	6	6	0.01%	0.01%	0.02%	Q1 2014	Q2 2015	6
SFR	COLONY STARWOOD HOMES COM	6	6	0.01%	0.01%	0.02%	Q1 2016	Q2 2017	6
IQ	IQIYI INC SPONSORED ADS	4	2	0.01%	0.01%	0.02%	Q4 2018	Q2 2020	6
	WARNER BROS DISCOVERY ...	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
VUSB	VANGUARD ULTRA-SHORT B...	6	6	0.00%	0.01%	0.03%	Q2 2022	Q3 2023	6
PBT	PERMIAN BASIN RTY TR U...	6	6	0.00%	0.01%	0.02%	Q1 2014	Q2 2015	6
COL	ROCKWELL COLLINS INC COM	6	6	0.00%	0.01%	0.02%	Q2 2017	Q3 2018	6
KRE	SPDR S&P REGIONAL BANK...	3	3	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	6
ISD	PGIM SHORT DURATION HI...	4	2	0.01%	0.01%	0.01%	Q2 2018	Q4 2019	6
CI	CIGNA CORPORATION COM	5	1	0.00%	0.01%	0.01%	Q1 2014	Q3 2018	6
P105PS	INTEGRYS ENERGY GROUP ...	6	6	0.00%	0.01%	0.02%	Q1 2014	Q2 2015	6
HSP	HOSPIRA INC COM	6	6	0.00%	0.01%	0.02%	Q1 2014	Q2 2015	6
CBA	CLEARBRIDGE AMERN ENER...	6	6	0.01%	0.01%	0.01%	Q2 2016	Q3 2017	6
IYZ	ISHARES U.S. TELECOMMU...	6	6	0.00%	0.01%	0.01%	Q4 2017	Q1 2019	6
VONG	VANGUARD RUSSELL 1000 ...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
MZOR	MAZOR ROBOTICS LTDSPON...	6	6	0.00%	0.01%	0.01%	Q2 2017	Q3 2018	6
	QUIDELORTHO CORP COM	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
	SPORTRADAR GROUP AG CL...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
CABO	CABLE ONE INC COM	6	6	0.00%	0.00%	0.00%	Q1 2017	Q2 2018	6
NRF	NORTHSTAR RLTY FIN COR...	6	6	0.00%	0.00%	0.01%	Q2 2014	Q3 2015	6
KYN	KAYNE ANDERSON MLP INV...	6	6	0.00%	0.00%	0.00%	Q2 2016	Q3 2017	6
TPR	TAPESTRY INC COM	6	6	0.00%	0.00%	0.00%	Q4 2017	Q1 2019	6
DSL	DOUBLELINE INCOME SOLU...	6	6	0.00%	0.00%	0.00%	Q2 2016	Q3 2017	6
BBBY	BED BATH & BEYOND INC COM	3	1	0.00%	0.00%	0.01%	Q3 2015	Q2 2017	6
SATS	ECHOSTAR CORP CL A	6	6	0.00%	0.00%	0.00%	Q1 2017	Q2 2018	6
CEN	CENTER COAST MLP & INF...	6	6	0.00%	0.00%	0.00%	Q2 2016	Q3 2017	6
NEEPRQ	NEXTERA ENERGY INC UNI...	5	1	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	6
MFGP	MICRO FOCUS INTERNATIO...	6	6	0.00%	0.00%	0.01%	Q4 2017	Q1 2019	6
PNNT	PENNANTPARK INVT CORP COM	6	6	0.00%	0.00%	0.00%	Q2 2016	Q3 2017	6
ICLK	ICLICK INTERACTIVE ASI...	6	6	0.00%	0.00%	0.00%	Q3 2020	Q4 2021	6
MSGS	MADISON SQUARE GARDEN ...	6	6	0.00%	0.00%	0.00%	Q1 2017	Q2 2018	6
FLOT	ISHARES FLOATING RATE ...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ZG	ZILLOW GROUP INC CL A	4	2	0.00%	0.00%	0.01%	Q2 2015	Q4 2021	6
SCHH	SCHWAB U.S. REIT ETF	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ASAN	ASANA INC CL A	6	6	0.00%	0.00%	0.00%	Q4 2020	Q1 2022	6
IEZ	ISHARES U.S. OIL EQUIP...	6	6	0.00%	0.00%	0.00%	Q2 2016	Q3 2017	6
ECF	ELLSWORTH GRWTH AND IN...	6	6	0.00%	0.00%	0.00%	Q4 2016	Q1 2018	6
AWP	ALPINE GLOBAL PREMIER ...	6	6	0.00%	0.00%	0.00%	Q4 2016	Q1 2018	6
TMACU	THE MUSIC ACQUISITION ...	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
BIB	PROSHARES ULTRA NASDAQ...	6	6	0.00%	0.00%	0.00%	Q4 2017	Q1 2019	6
MSGN	MSG NETWORK INC CL A	6	6	0.00%	0.00%	0.00%	Q1 2017	Q2 2018	6
HUN	HUNTSMAN CORP COM	6	6	0.00%	0.00%	0.00%	Q3 2017	Q4 2018	6
AOD	ALPINE TOTAL DYNAMICDI...	4	2	0.00%	0.00%	0.00%	Q2 2018	Q4 2019	6
BANC	BANC OF CALIFORNIA INC...	6	6	0.00%	0.00%	0.00%	Q2 2015	Q3 2016	6
NMIH	NMI HLDGS INC CL A	6	6	0.00%	0.00%	0.00%	Q2 2016	Q3 2017	6
AL	AIR LEASE CORP CL A	3	1	0.00%	0.00%	0.00%	Q2 2015	Q3 2019	6
PNFP	PINNACLE FINL PARTNERS...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CRC	CALIFORNIA RES CORP COM	6	6	0.00%	0.00%	0.00%	Q4 2014	Q1 2016	6
TPUB	TRIBUNE PUBG CO COM	6	6	0.00%	0.00%	0.00%	Q4 2014	Q1 2016	6
IAU	ISHARES GOLD TRUST ETF	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	6
NAO	NORDIC AMERN OFFSHORE ...	4	2	0.00%	0.00%	0.00%	Q3 2016	Q2 2018	6
CWH	CAMPING WORLD HLDGS IN...	3	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2020	6
QCP	QUALITY CARE PPTYS INC...	6	6	0.00%	0.00%	0.00%	Q1 2017	Q2 2018	6
YETI	YETI HLDGS INC COM	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
CCMP	CABOT MICROELECTRONICS...	4	2	0.00%	0.00%	0.00%	Q4 2018	Q2 2020	6
SPAK	DEFIANCE NEXT GEN SPAC...	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
	EMBECTA CORP COMMON STOCK	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
DS	DRIVE SHACK INC COM	6	6	0.00%	0.00%	0.00%	Q4 2016	Q1 2018	6
	DRAFTKINGS INC NEW COM...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
AVP	AVON PRODS INC COM	6	6	0.00%	0.00%	0.00%	Q1 2015	Q2 2016	6
	PROOFPOINT INC 0.75 06...	6	6	0.00%	0.00%	0.00%	Q1 2017	Q2 2018	6
HTM	U S GEOTHERMAL INC COM...	6	6	0.00%	0.00%	0.00%	Q4 2016	Q1 2018	6
HTM	U S GEOTHERMAL INC COM	6	6	0.00%	0.00%	0.00%	Q2 2015	Q3 2016	6
	SABA CAPITAL INCOME & ...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
FBC	FLAGSTAR BANCORP INC C...	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
	TONIX PHARMACEUTICALS ...	6	6	0.00%	0.00%	0.00%	Q4 2020	Q1 2022	6
FPH	FIVE POINT HOLDINGS LL...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
	DIAMOND OFFSHORE DRILL...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
JGH	NUVEEN GLOBAL HIGH INC...	6	6	0.00%	0.00%	0.00%	Q1 2016	Q2 2017	6
INSYQ	INSYS THERAPEUTICS INC...	6	6	0.00%	0.00%	0.00%	Q4 2017	Q1 2019	6
SFL	SHIP FINANCE INTERNATI...	6	6	0.00%	0.00%	0.00%	Q4 2019	Q1 2021	6
	BROOKFIELD BUSINESS CO...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
GNOG	GOLDEN NUGGET ONLINE G...	6	6	0.00%	0.00%	0.00%	Q4 2020	Q1 2022	6
WFG	WEST FRASER TIMBER CO ...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
	MOLINA HEALTHCARE INC ...	6	6	0.00%	0.00%	0.00%	Q1 2017	Q2 2018	6
	AIR LEASE CORP 3.875 1...	6	6	0.00%	0.00%	0.00%	Q1 2017	Q2 2018	6
CNW	CON-WAY INC COM	6	6	0.00%	0.00%	0.00%	Q1 2014	Q2 2015	6
	BIOMARIN PHARMACEUTICA...	6	6	0.00%	0.00%	0.00%	Q1 2017	Q2 2018	6
DAC	DANAOS CORPORATION SHS	6	6	0.00%	0.00%	0.00%	Q4 2016	Q1 2018	6
MRKR	MARKER THERAPEUTICS IN...	4	2	0.00%	0.00%	0.00%	Q4 2018	Q2 2020	6
	CHART INDS INC 2 08/01...	6	6	0.00%	0.00%	0.00%	Q1 2017	Q2 2018	6
ESEA	EUROSEAS LTD USD SHSNE...	6	6	0.00%	0.00%	0.00%	Q4 2016	Q1 2018	6
BRTX	BIORESTORATIVE THERAPI...	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
LBMH	LIBERATOR MEDICAL HLDG...	5	5	0.10%	0.15%	0.23%	Q4 2014	Q4 2015	5
RMCF	ROCKY MTN CHOCOLATE FA...	5	5	0.09%	0.14%	0.16%	Q4 2013	Q4 2014	5
DFZ	BARRY R G CORP OHIO	5	5	0.12%	0.13%	0.16%	Q2 2013	Q2 2014	5
OSW	ONESPAWORLD HOLDINGS L...	5	5	0.05%	0.12%	0.14%	Q1 2019	Q1 2020	5
SSINQ	STAGE STORES INC COM NEW	5	5	0.07%	0.10%	0.12%	Q3 2015	Q3 2016	5
WK	WORKIVA INC COM CL A	5	5	0.06%	0.09%	0.11%	Q4 2015	Q4 2016	5
MTRN	MATERION CORP COM	4	1	0.00%	0.08%	0.11%	Q2 2014	Q3 2023	5
HLX	HELIX ENERGY SOLUTIONS...	4	1	0.00%	0.07%	0.12%	Q4 2014	Q3 2023	5
OSIS	OSI SYSTEMS INC COM	4	1	0.00%	0.07%	0.10%	Q1 2015	Q3 2023	5
CXA	SPDR NUVEEN BARCLAYS C...	5	5	0.05%	0.05%	0.05%	Q2 2015	Q2 2016	5
MCPIQ	MOLYCORP INC DEL COM	4	1	0.00%	0.05%	0.10%	Q2 2013	Q3 2014	5
	GSK PLC SPONSORED ADR	5	5	0.02%	0.03%	0.03%	Q3 2022	Q3 2023	5
B108PS	ACTAVIS PLC SHS	5	5	0.01%	0.02%	0.04%	Q1 2014	Q1 2015	5
AVIV	AVIV REIT INC MD COMUS...	5	5	0.01%	0.01%	0.02%	Q1 2014	Q1 2015	5
SOXX	ISHARES SEMICONDUCTOR ETF	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
ACB	AURORA CANNABIS INC COM	5	5	0.00%	0.01%	0.02%	Q1 2019	Q1 2020	5
GAS	AGL RESOURCES INC	3	2	0.01%	0.01%	0.01%	Q1 2014	Q2 2016	5
OGE	OGE ENERGY CORP COM	4	1	0.00%	0.01%	0.01%	Q4 2016	Q3 2018	5
QRTEA	LIBERTY MEDIA HOLDING ...	4	1	0.00%	0.01%	0.03%	Q4 2014	Q1 2018	5
	JACOBS SOLUTIONS INC COM	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
AIRM	AIR METHODS CP	5	5	0.01%	0.01%	0.01%	Q1 2014	Q1 2015	5
EUFN	ISHARES MSCI EUROPE FI...	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
	HALEON PLC SPON ADS	5	5	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	5
CIM	CHIMERA INVT CORP COM	5	5	0.00%	0.00%	0.01%	Q1 2014	Q1 2015	5
NK	NANTKWEST INC COM	3	2	0.00%	0.00%	0.01%	Q2 2020	Q3 2021	5
AGNC	AGNC INVT CORP COM	5	5	0.00%	0.00%	0.00%	Q3 2016	Q3 2017	5
KWEB	KRANESHARES CSI CHINA ...	2	1	0.00%	0.00%	0.01%	Q1 2018	Q4 2019	5
	ANNALY CAPITAL MANAGEM...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
RGP	REGENCY ENERGY PARTNER...	5	5	0.00%	0.00%	0.00%	Q1 2014	Q1 2015	5
WEC	WISCONSIN ENERGY CORP ...	5	5	0.00%	0.00%	0.00%	Q1 2014	Q1 2015	5
NRF	NORTHSTAR RLTY FIN COR...	5	5	0.00%	0.00%	0.00%	Q4 2015	Q4 2016	5
XAR	SPDR S&P AEROSPACE & D...	5	5	0.00%	0.00%	0.00%	Q4 2016	Q4 2017	5
GEO	GEO GROUP INC NEW COM	4	1	0.00%	0.00%	0.01%	Q4 2014	Q2 2016	5
VEU	VANGUARD FTSE ALL-WORL...	5	5	0.00%	0.00%	0.00%	Q2 2017	Q2 2018	5
BGC	GENERAL CABLE CORP DEL...	5	5	0.00%	0.00%	0.00%	Q4 2016	Q4 2017	5
PCO	PENDRELL CORP CL A NEW	5	5	0.00%	0.00%	0.01%	Q3 2016	Q3 2017	5
CLNS	COLONY NORTHSTAR INC C...	5	5	0.00%	0.00%	0.00%	Q1 2017	Q1 2018	5
JAZZ	JAZZ PHARMACEUTICALS P...	4	1	0.00%	0.00%	0.00%	Q4 2016	Q1 2020	5
VOX	VANGUARD TELECOMMUNICA...	5	5	0.00%	0.00%	0.00%	Q3 2016	Q3 2017	5
LCI	LANNET INC COM	5	5	0.00%	0.00%	0.00%	Q4 2014	Q4 2015	5
NHTB	NEW HAMPSHIRE THRIFT B...	5	5	0.00%	0.00%	0.00%	Q1 2014	Q1 2015	5
RIO	RIO TINTO PLC SPON ADR	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
KSTR	KRANESHARES SSE STAR M...	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
	MIND MEDICINE MINDMED ...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ELAT	ELANCO ANIMAL HEALTH I...	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
ASGN	ON ASSIGNMENT INC COM	5	5	0.00%	0.00%	0.00%	Q3 2015	Q3 2016	5
SUSC	ISHARES ESG AWARE USD ...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
GGP	GGP INC COM	5	5	0.00%	0.00%	0.00%	Q2 2017	Q2 2018	5
VIPS	VIPSHOP HLDGS LTD SPON...	5	5	0.00%	0.00%	0.00%	Q4 2014	Q4 2015	5
FR	FIRST INDUSTRIAL REALT...	3	2	0.00%	0.00%	0.00%	Q1 2015	Q1 2017	5
BH	BIGLARI HLDGS INC COM	5	5	0.00%	0.00%	0.00%	Q1 2017	Q1 2018	5
VG	VONAGE HLDGS CORP COM	4	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2018	5
ALK	ALASKA AIR GROUP INC COM	4	1	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	5
AHL	ASPEN INSURANCE HOLDIN...	5	5	0.00%	0.00%	0.00%	Q3 2017	Q3 2018	5
UBP	URSTADT BIDDLE PPTYS I...	5	5	0.00%	0.00%	0.00%	Q2 2017	Q2 2018	5
PDD	PINDUODUO INC SPONSORE...	5	5	0.00%	0.00%	0.00%	Q3 2020	Q3 2021	5
DNOW	NOW INC	4	1	0.00%	0.00%	0.00%	Q2 2014	Q3 2015	5
CLB	CORE LABORATORIES N V COM	5	5	0.00%	0.00%	0.00%	Q1 2014	Q1 2015	5
SNI	SCRIPPS NETWORKS INTER...	5	5	0.00%	0.00%	0.00%	Q3 2016	Q3 2017	5
RSG	REPUBLIC SERVICES INC	4	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	5
BDBD	BOULDER BRANDS INC COM	5	5	0.00%	0.00%	0.00%	Q4 2014	Q4 2015	5
	MCEWEN MINING INC COM	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	WEBER INC CL A	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
TPC	TUTOR PERINI CORP COM	5	5	0.00%	0.00%	0.00%	Q1 2014	Q1 2015	5
BKR	BAKER HUGHES COMPANY CL A	4	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2021	5
CNNE	CANNAE HLDGS INC COM	5	5	0.00%	0.00%	0.00%	Q1 2018	Q1 2019	5
	NORTHSTAR ASSET MGMTGR...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
DGX	QUEST DIAGNOSTICS INC COM	4	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	5
GRMN	GARMIN LTD	4	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	5
	PEABODY ENERGY CORP 4....	5	5	0.00%	0.00%	0.00%	Q2 2015	Q2 2016	5
ROP	ROPER TECHNOLOGIES INC...	4	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	5
	SYLVAMO CORP COMMON STOCK	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
BBDC	BARINGS BDC INC COM	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
IBRX	IMMUNITYBIO INC COM	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
DBRG	NORTHSTAR ASSET MGMTGR...	5	5	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	5
SYF	SYNCHRONY FINL COM	4	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	5
OMER	OMEROS CORP COM	5	5	0.00%	0.00%	0.00%	Q3 2020	Q3 2021	5
CHK	CHESAPEAKE ENERGY CORP...	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
CHKEL	CHESAPEAKE ENERGY CORP...	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
	IMMUNIC INC COM	5	5	0.00%	0.00%	0.00%	Q3 2020	Q3 2021	5
UTI	UNIVERSAL TECHNICAL IN...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
REGN	REGENERON PHARMACEUTIC...	4	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	5
VRSK	VERISK ANALYTICS INCCL A	4	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	5
TLN	TALEN ENERGY CORP COM	5	5	0.00%	0.00%	0.00%	Q3 2015	Q3 2016	5
IGD	VOYA GLBL EQTY DIV & P...	5	5	0.00%	0.00%	0.00%	Q4 2016	Q4 2017	5
SDRL	SEADRILL LIMTED	5	5	0.00%	0.00%	0.00%	Q2 2017	Q2 2018	5
PCAR	PACCAR INC COM	4	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	5
FH	FORM HLDGS CORP COM	5	5	0.00%	0.00%	0.00%	Q4 2016	Q4 2017	5
	ZIMVIE INC COM	5	5	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	5
FTV	FORTIVE CORP COM	4	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	5
VERI	VERITONE INC COM	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
NIHD	NII HLDGS INC COM PAR ...	5	5	0.00%	0.00%	0.00%	Q3 2016	Q3 2017	5
IVZ	INVESCO LTD SHS	4	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	5
MDM	MOUNTAIN PROV DIAMONDS...	3	2	0.00%	0.00%	0.00%	Q3 2018	Q4 2019	5
HELE	HELEN OF TROY LTD	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
WAT	WATERS CP	4	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	5
	HIVE DIGITAL TECHNOLOG...	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
USMO	USA MOBILITY INC	4	4	0.27%	0.32%	0.37%	Q2 2013	Q1 2014	4
MUB	ISHARES AMT-FREE MUNI ...	4	4	0.08%	0.22%	0.56%	Q4 2022	Q3 2023	4
EDR	Education Realty Trust...	4	4	0.09%	0.18%	0.21%	Q4 2013	Q3 2014	4
PSIX	POWER SOLUTIONS INTL I...	4	4	0.12%	0.16%	0.20%	Q3 2015	Q2 2016	4
SMP	STANDARD MOTOR PRODUCT...	4	4	0.12%	0.16%	0.26%	Q2 2013	Q1 2014	4
HCKT	HACKETT GROUP INC COM	4	4	0.08%	0.15%	0.20%	Q4 2022	Q3 2023	4
VPG	VISHAY PRECISION GROUP...	4	4	0.09%	0.14%	0.23%	Q4 2022	Q3 2023	4
TV	GRUPO TELEVISA, S.A. G...	4	4	0.11%	0.13%	0.15%	Q1 2019	Q4 2019	4
FHCO	FEMALE HEALTH COMPANY	4	4	0.06%	0.13%	0.16%	Q3 2015	Q2 2016	4
PAHC	PHIBRO ANIMAL HEALTH C...	4	4	0.08%	0.11%	0.13%	Q1 2021	Q4 2021	4
COHR	COHERENT INC COM	4	4	0.07%	0.11%	0.13%	Q1 2019	Q4 2019	4
WBK	WESTPAC BKG CORP SPONS...	3	1	0.00%	0.11%	0.15%	Q3 2018	Q3 2019	4
ECOL	Us Ecology Inc.	4	4	0.10%	0.11%	0.11%	Q2 2013	Q1 2014	4
	BOWLERO CORP CL A COM	4	4	0.06%	0.11%	0.16%	Q4 2022	Q3 2023	4
WIRE	ENCORE WIRE CORP COM	4	4	0.09%	0.10%	0.11%	Q4 2022	Q3 2023	4
TITN	TITAN MACHINERY INC COM	4	4	0.09%	0.10%	0.14%	Q4 2022	Q3 2023	4
GWRE	GUIDEWIRE SOFTWARE INC...	4	4	0.08%	0.10%	0.13%	Q1 2019	Q4 2019	4
GPOR	GULFPORT ENERGY CORP C...	4	4	0.08%	0.10%	0.12%	Q4 2022	Q3 2023	4
THR	THERMON GROUP HOLDINGS...	4	4	0.08%	0.10%	0.12%	Q4 2022	Q3 2023	4
VXX	IPATH S&P 500 VIX SHOR...	2	2	0.08%	0.09%	0.12%	Q3 2017	Q3 2018	4
ACLS	AXCELIS TECHNOLOGIES I...	4	4	0.08%	0.09%	0.11%	Q4 2022	Q3 2023	4
CAWW	CCA INDUSTRIES	4	4	0.07%	0.09%	0.11%	Q2 2013	Q1 2014	4
SKY	SKYLINE CHAMPION CORPO...	4	4	0.07%	0.09%	0.10%	Q4 2022	Q3 2023	4
TLTD	FLEXSHARES MORNINGSTAR...	4	4	0.07%	0.08%	0.08%	Q3 2017	Q2 2018	4
CMC	COMMERCIAL METALS CO COM	4	4	0.06%	0.07%	0.08%	Q4 2022	Q3 2023	4
GFIG	GFI GROUP INC	4	4	0.06%	0.07%	0.08%	Q2 2013	Q1 2014	4
JOY	JOY GLOBAL INC COM	2	2	0.00%	0.07%	0.16%	Q3 2015	Q1 2017	4
COHU	COHU INC COM	4	4	0.06%	0.07%	0.08%	Q4 2022	Q3 2023	4
PUMP	PROPETRO HLDG CORP COM	4	4	0.05%	0.07%	0.08%	Q4 2022	Q3 2023	4
TCBK	TRICO BANCSHARES COM	4	4	0.05%	0.07%	0.10%	Q4 2022	Q3 2023	4
NBTB	NBT BANCORP INC COM	4	4	0.03%	0.07%	0.11%	Q4 2022	Q3 2023	4
TCS	CONTAINER STORE GROUP ...	4	4	0.05%	0.07%	0.08%	Q2 2022	Q1 2023	4
SBCF	SEACOAST BKG CORP FLA ...	4	4	0.05%	0.07%	0.08%	Q4 2022	Q3 2023	4
AZZ	AZZ INC COM	4	4	0.06%	0.07%	0.07%	Q4 2022	Q3 2023	4
CHCO	CITY HLDG CO COM	4	4	0.04%	0.07%	0.11%	Q4 2022	Q3 2023	4
FBNC	FIRST BANCORP N C COM	4	4	0.05%	0.06%	0.10%	Q4 2022	Q3 2023	4
HAE	HAEMONETICS CORP MASS COM	4	4	0.04%	0.06%	0.07%	Q4 2022	Q3 2023	4
TRS	TRIMAS CORP COM NEW	4	4	0.05%	0.06%	0.06%	Q4 2022	Q3 2023	4
QCRH	QCR HOLDINGS INC COM	4	4	0.03%	0.06%	0.08%	Q4 2022	Q3 2023	4
SHYF	SPARTAN MOTORS INC	4	4	0.04%	0.05%	0.07%	Q4 2022	Q3 2023	4
MERC	MERCER INTL INC COM	4	4	0.04%	0.05%	0.06%	Q4 2022	Q3 2023	4
SCVL	SHOE CARNIVAL INC COM	4	4	0.04%	0.04%	0.05%	Q4 2022	Q3 2023	4
KLIC	KULICKE & SOFFA INDS I...	4	4	0.04%	0.04%	0.05%	Q4 2022	Q3 2023	4
LKFN	LAKELAND FINL CORP COM	4	4	0.03%	0.04%	0.06%	Q4 2022	Q3 2023	4
SIG	SIGNET JEWELERS LIMITE...	4	4	0.03%	0.04%	0.04%	Q4 2022	Q3 2023	4
KE	KIMBALL ELECTRONICS IN...	4	4	0.03%	0.04%	0.04%	Q4 2022	Q3 2023	4
RSP	INVESCO S&P 500 EQUAL ...	4	4	0.01%	0.03%	0.04%	Q4 2022	Q3 2023	4
HSNI	HSN INC COM	4	4	0.01%	0.02%	0.03%	Q1 2017	Q4 2017	4
CDL	VICTORYSHARES US LARGE...	4	4	0.02%	0.02%	0.03%	Q4 2022	Q3 2023	4
VXX	IPATH SERIES B S&P 500...	4	4	0.01%	0.02%	0.03%	Q2 2020	Q1 2021	4
TXT	TEXTRON INC COM	3	1	0.00%	0.01%	0.02%	Q1 2019	Q2 2020	4
BEN	FRANKLIN RES INC COM	4	4	0.00%	0.01%	0.02%	Q3 2017	Q2 2018	4
IAI	ISHARES U.S. BROKER-DE...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
WLL	WHITING PETROLEUM CORP...	4	4	0.01%	0.01%	0.02%	Q4 2017	Q3 2018	4
NBL	NOBLE ENERGY INC COM	3	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2017	4
VNRSQ	VANGUARD NATURAL RES	4	4	0.01%	0.01%	0.01%	Q1 2014	Q4 2014	4
R108	ENERGIZER HOLDING INC	4	4	0.00%	0.01%	0.02%	Q2 2014	Q1 2015	4
CMCSK	COMCAST CORP NEW CL A SPL	4	4	0.01%	0.01%	0.01%	Q4 2014	Q3 2015	4
ALB	ALBEMARLE CORP COM	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
SONO	SONOS INC COM	3	1	0.00%	0.01%	0.01%	Q1 2019	Q4 2021	4
FGPRQ	FERRELLGAS PARTNERS L....	4	4	0.00%	0.01%	0.01%	Q2 2016	Q1 2017	4
BRCM	BROADCOM CORP CL A	4	4	0.00%	0.00%	0.01%	Q4 2014	Q3 2015	4
TKC	TURKCELL ILETISIM HIZM...	4	4	0.00%	0.00%	0.01%	Q4 2014	Q3 2015	4
URA	GLOBAL X URANIUM ETF	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
LLL	L-3 COMMUNICATIONS HLD...	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
AXON	AXON ENTERPRISE INC COM	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
AA	ALCOA INC COM	4	4	0.00%	0.00%	0.01%	Q2 2014	Q1 2015	4
EMC	E M C CORP	4	4	0.00%	0.00%	0.00%	Q1 2014	Q4 2014	4
AFRM	AFFIRM HLDGS INC COM CL A	4	4	0.00%	0.00%	0.01%	Q3 2021	Q2 2022	4
BWINB	BALDWIN & LYONS INC CL B	4	4	0.00%	0.00%	0.00%	Q1 2014	Q4 2014	4
THG	HANOVER INS GROUP INC COM	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
SIGI	SELECTIVE INS GROUP IN...	4	4	0.00%	0.00%	0.00%	Q3 2015	Q2 2016	4
JNPR	JUNIPER NETWORKS INC COM	3	1	0.00%	0.00%	0.00%	Q4 2015	Q3 2017	4
ZFC	ZAIS FINL CORP COM	4	4	0.00%	0.00%	0.00%	Q2 2015	Q1 2016	4
SNDK	SANDISK CORP	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
MGPI	MGP INGREDIENTS INC NE...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SAR	SARATOGA INVT CORP COM...	3	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2020	4
GTY	GETTY RLTY CORP NEW COM	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
FRT	FEDERAL REALTY INVT TR...	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
COUP	COUPA SOFTWARE INC COM	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
CHMT	CHEMTURA CORP COM NEW	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
VRNT	VERINT SYS INC COM	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
RHP	RYMAN HOSPITALITY PPTY...	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
RACE	FERRARI N V COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SAIC	SCIENCE APPLICATNS INT...	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
KALU	KAISER ALUMINUM CORP C...	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
PFS	PROVIDENT FINL SVCS IN...	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
HI	HILLENBRAND INC COM	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
ISIS	ISIS PHARMACEUTICALS I...	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
REZ	ISHARES RESIDENTIAL RE...	4	4	0.00%	0.00%	0.00%	Q3 2019	Q2 2020	4
SXT	SENSIENT TECHNOLOGIES ...	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
MMS	MAXIMUS INC	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
Z	ZILLOW GROUP INC CL C ...	3	1	0.00%	0.00%	0.01%	Q3 2015	Q1 2019	4
CST	CST BRANDS INC COM*	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
AEL	AMERICAN EQTY INVT LIF...	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
FLO	FLOWERS FOODS INC COM	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
FCS	FAIRCHILD SEMICONDUCTO...	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
GPT	GRAMERCY PPTY TR COM	4	4	0.00%	0.00%	0.00%	Q4 2015	Q3 2016	4
	DIMENSIONAL INFLATION-...	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
RBA	RITCHIE BROS AUCTIONEERS	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
EGP	EASTGROUP PPTY INC COM	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
WEX	WEX INC COM	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
IBKC	IBERIABANK CORP COM	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
CREE	CREE INC COM	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
GYEN	ADVISORSHARES GARTMAN ...	4	4	0.00%	0.00%	0.00%	Q4 2016	Q3 2017	4
NPO	ENPRO INDS INC COM	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
JBT	JOHN BEAN TECHNOLOGIES...	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
F113PS	COVIDIEN PLC SHS	4	4	0.00%	0.00%	0.00%	Q1 2014	Q4 2014	4
AEIS	ADVANCED ENERGY INDS COM	4	4	0.00%	0.00%	0.00%	Q2 2017	Q1 2018	4
SRC	SPIRIT RLTY CAP INC NE...	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
PBR	PETROLEO BRASILEIRO SA...	4	4	0.00%	0.00%	0.00%	Q1 2014	Q4 2014	4
ALR	ALERE INC COM	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
HRL	HORMEL FOODS CORP COM	2	2	0.00%	0.00%	0.00%	Q3 2019	Q1 2023	4
BXS	BANCORPSOUTH INC COM	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
SYRG	SYNERGY RES CORP COM	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
HEXO	HEXO CORP COM NEW	4	4	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	4
SNV	SYNOVUS FINL CORP COM NEW	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
MITL	MITEL NETWORKS CORP COM	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
BY	BYLINE BANCORP INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CLXPF	CYBIN INC COM	2	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	4
IAA	IAA INC COM	4	4	0.00%	0.00%	0.00%	Q3 2019	Q2 2020	4
TMDX	TRANSMEDICS GROUP INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
FMER	FIRSTMERIT CORP COM	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
NUV	NUVEEN MUN VALUE FD IN...	4	4	0.00%	0.00%	0.00%	Q4 2016	Q3 2017	4
NSL	NUVEEN SR INCOME FD COM	4	4	0.00%	0.00%	0.00%	Q4 2016	Q3 2017	4
TRTN	TRITON INTL LTD CL A	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
ESE	ESCO TECHNOLOGIES INC	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
ALE	ALLETE INC COM NEW	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
FOR	FORESTAR GROUP INC COM	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
UBSH	UNION BANKSHARES CORP ...	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
BTEC	PRINCIPAL HEALTHCARE I...	4	4	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	4
UBNK	UNITED FINL BANCORP IN...	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
ABCB	AMERIS BANCORP COM	4	4	0.00%	0.00%	0.00%	Q3 2016	Q2 2017	4
NBG	NATIONAL BANK OF GREEC...	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
PL	PROTECTIVE LIFE CORP	4	4	0.00%	0.00%	0.00%	Q1 2014	Q4 2014	4
CXH	MFS INVT GRADE MUN TR ...	4	4	0.00%	0.00%	0.00%	Q4 2016	Q3 2017	4
QDEL	QUIDEL CORP COM	4	4	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	4
GWR	GENESEE & WYO INC CL A	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
	GOHEALTH INC CL A NEW	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MKSI	MKS INSTRUMENT INC COM	4	4	0.00%	0.00%	0.00%	Q3 2017	Q2 2018	4
RXN	REXNORD CORP NEW COM	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
LMCK	LIBERTY MEDIA CORP SER...	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
T107PS	WRIGHT MED GROUP INC COM	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
DLB	DOLBY LABORATORIES INC...	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
KN	KNOWLES CORP	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
BLMN	BLOOMIN BRANDS INC COM	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
HSC	HARSCO CORP COM	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
HTLF	HEARTLAND FINL USA INC...	4	4	0.00%	0.00%	0.00%	Q1 2015	Q4 2015	4
VER	VEREIT INC COM	4	4	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	4
IMGN	IMMUNOGEN INC COM	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
FSTR	FOSTER L B CO COM	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
VIAV	JDS UNIPHASE CORP	3	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2023	4
AIRC	APARTMENT INCOME REIT ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
STRZA	STARZ COM SER A	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
IMCC	IM CANNABIS CORP COM NEW	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
SVU	SUPERVALU INC COM NEW	4	4	0.00%	0.00%	0.00%	Q4 2017	Q3 2018	4
PXD	PIONEER NAT RES CO COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
WGA	WELLS GARDNER ELECTRS ...	4	4	0.00%	0.00%	0.00%	Q1 2014	Q4 2014	4
BR	BROADRIDGE FIN SOL	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
VLDR	VELODYNE LIDAR INC COM	4	4	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	4
KLAC	KLA CORP COM NEW	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
LVNTA	LIBERTY INTERACTIVE CO...	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
DYNWSA	DYNEGY INC NEW DEL WT ...	4	4	0.00%	0.00%	0.00%	Q2 2017	Q1 2018	4
LMCA	LIBERTY MEDIA CORP	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
RIDE	LORDSTOWN MOTORS CORP ...	4	4	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	4
DHI	D R HORTON INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SNPS	SYNOPSYS INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
XSPA	XPRESSPA GROUP INC COM	4	4	0.00%	0.00%	0.00%	Q1 2018	Q4 2018	4
	BROOKFIELD ASSET MGMT ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
STN	STANTEC INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
FOUR	SHIFT4 PMTS INC CL A	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
RMD	RESMED INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
HTBX	HEAT BIOLOGICS INC COM	4	4	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	4
BFB	BROWN FORMAN CORP CL B	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
UBA	URSTADT BIDDLE PPTYS I...	4	4	0.00%	0.00%	0.00%	Q2 2017	Q1 2018	4
WST	WEST PHARMACEUTICAL SV...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MSCI	MSCI INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
JAX	J ALEXANDERS HLDGS INC...	4	4	0.00%	0.00%	0.00%	Q4 2016	Q3 2017	4
GL	GLOBE LIFE INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
UNVR	UNIVAR SOLUTIONS INC COM	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
MLM	MARTIN MARIETTA MATLS ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ISUN	ISUN INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ZHNE	ZHONE TECHNOLOGIES INC...	4	4	0.00%	0.00%	0.00%	Q1 2014	Q4 2014	4
TDY	TELEDYNE TECHNOLOGIES INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MTD	METTLER TOLEDO INTERNA...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
AGNPRA	ALLERGAN PLC PFD CONV ...	4	4	0.00%	0.00%	0.00%	Q1 2017	Q4 2017	4
IT	GARTNER INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ENTG	ENTEGRIS INC COM	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
MTUM	ISHARES MSCI USA MOMEN...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ARGO	ARGO GROUP INTL HLDGS ...	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
PHM	PULTE GROUP INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SWNC	SOUTHWESTERN ENERGY CO...	4	4	0.00%	0.00%	0.00%	Q1 2017	Q4 2017	4
EPAM	EPAM SYS INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
BBU	BROOKFIELD BUSINESS PA...	4	4	0.00%	0.00%	0.00%	Q3 2016	Q2 2017	4
FMS	FRESENIUS MEDICAL CARE AG	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
CSGP	COSTAR GROUP INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	ARCIMOTO INC COM NEW	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MNST	MONSTER BEVERAGE CORP ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CPRT	COPART INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
FOXA	FOX CORP CL A COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
KMX	CARMAX INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SDOW	PROSHARES ULTRAPRO SHO...	4	4	0.00%	0.00%	0.00%	Q2 2020	Q1 2021	4
COO	COOPER COMPANIES INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CTLT	CATALENT INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
APH	AMPHENOL CORP CL A	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
AME	AMETEK INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
LILAK	LIBERTY GLOBAL PLC LIL...	4	4	0.00%	0.00%	0.00%	Q1 2017	Q4 2017	4
PFPT	PROOFPOINT INC COM	3	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2019	4
ABC	CENCORA INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	IM CANNABIS CORP COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
EOSE	EOS ENERGY ENTERPRISES...	4	4	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	4
APTV	APTIV PLC SHS	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CRL	CHARLES RIVER LABS HLDG	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	BLACKROCK INCOME TR INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	HF SINCLAIR CORP COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
BMRA	BIOMERICA INC COM NEW	4	4	0.00%	0.00%	0.00%	Q4 2016	Q3 2017	4
FANG	DIAMONDBACK ENERGY INC...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ROST	ROSS STORES INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
BIO	BIO RAD LABS INC CL A	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
LESL	LESLIES INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
LBRDA	LIBERTY BROADBAND CORP...	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
LBRDK	LIBERTY BROADBAND CORP...	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
PTC	PTC INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
PPD	PPD INC COM	4	4	0.00%	0.00%	0.00%	Q3 2020	Q2 2021	4
	SPDR GOLD MINISHARES T...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
NUGT	DIREXION DAILY GOLD MI...	2	2	0.00%	0.00%	0.00%	Q4 2015	Q1 2017	4
WKHS	WORKHORSE GROUP INC CO...	4	4	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	4
BB	BLACKBERRY LTD COM	4	4	0.00%	0.00%	0.00%	Q1 2020	Q4 2020	4
PFG	PRINCIPAL FINANCIAL GR...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	PRICELINE GRP INC 1 03...	4	4	0.00%	0.00%	0.00%	Q1 2017	Q4 2017	4
NWSA	NEWS CORP NEW CL A	4	4	0.00%	0.00%	0.00%	Q4 2016	Q3 2017	4
SDRLF	SEADRILL LTD COM	3	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2019	4
WLTW	WILLIS TOWERS WATSON P...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ETSY	ETSY INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
EXPD	EXPEDITORS INTL WASH I...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SHLWQ	SEARS HLDGS CORP WT EX...	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
	TONIX PHARMACEUTICALS ...	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
APD	AIR PRODS & CHEMS INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
OLO	OLO INC CL A	4	4	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	4
OMC	OMNICOM GROUP INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	FEDERAL REALTY INVST T...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
FNFV	FIDELITY NATIONAL FINA...	4	4	0.00%	0.00%	0.00%	Q4 2016	Q3 2017	4
ONEW	ONEWATER MARINE INC CL...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CHD	CHURCH & DWIGHT CO INC...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ATEN	A10 NETWORKS INC COM	4	4	0.00%	0.00%	0.00%	Q1 2022	Q4 2022	4
TSCO	TRACTOR SUPPLY CO COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
AAP	ADVANCE AUTO PARTS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
NXPI	NXP SEMICONDUCTORS N V...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
TDG	TRANSDIGM GROUP INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
VRSN	VERISIGN INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CINF	CINCINNATI FINL CORP COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
VOD	Vodafone Group New Adr...	3	3	0.91%	1.01%	1.08%	Q2 2013	Q4 2013	3
TUC	Mac Gray Corp	3	3	0.23%	0.66%	0.90%	Q2 2013	Q4 2013	3
LRN	K12 INC COM	3	3	0.20%	0.35%	0.43%	Q1 2020	Q3 2020	3
SGAPY	Sigapore Tele New Adr	3	3	0.32%	0.34%	0.37%	Q2 2013	Q4 2013	3
PFGZP	Principal Financial Gr...	3	3	0.30%	0.33%	0.35%	Q2 2013	Q4 2013	3
SAQCL	Saratoga Invt Corp Sr Nt	3	3	0.24%	0.29%	0.32%	Q2 2013	Q4 2013	3
METPRBCL	MetLife, Inc. Preferre...	3	3	0.27%	0.29%	0.32%	Q2 2013	Q4 2013	3
PVTD	Privatebancorp Inc	3	3	0.14%	0.25%	0.32%	Q2 2013	Q4 2013	3
AMJ	JPMorgan Alerian MLP I...	3	3	0.22%	0.24%	0.29%	Q2 2013	Q4 2013	3
GEBCL	General Electric Compa...	3	3	0.16%	0.21%	0.25%	Q2 2013	Q4 2013	3
DTRX	Detrex Corp	3	3	0.13%	0.18%	0.22%	Q2 2013	Q4 2013	3
CDXC	ChromaDex Corporation	3	3	0.14%	0.17%	0.24%	Q2 2013	Q4 2013	3
TFG	Fixed Income Trust For...	3	3	0.13%	0.15%	0.17%	Q2 2013	Q4 2013	3
PVTBP	Privatebancorp Cap Tri...	3	3	0.13%	0.13%	0.15%	Q2 2013	Q4 2013	3
NEEPRHCL	Nextera Egy Cap 5.625%...	3	3	0.11%	0.13%	0.15%	Q2 2013	Q4 2013	3
GFNCP	General Fin Corp Delcu...	3	3	0.12%	0.13%	0.13%	Q2 2013	Q4 2013	3
NSRGY	Nestle S A Reg B Adr F...	3	3	0.12%	0.12%	0.13%	Q2 2013	Q4 2013	3
HSEBCL	Hsbc Holdings Plc Perp...	3	3	0.10%	0.12%	0.14%	Q2 2013	Q4 2013	3
SCEPRFCL	Southern California Ed...	3	3	0.07%	0.12%	0.15%	Q2 2013	Q4 2013	3
INTX	Intersections, Inc.	3	3	0.11%	0.12%	0.13%	Q2 2013	Q4 2013	3
WFCPRJCL	Wells Fargo & Company ...	3	3	0.09%	0.11%	0.14%	Q2 2013	Q4 2013	3
SCHWPRBCL	Charles Schwab Corpora...	3	3	0.10%	0.11%	0.12%	Q2 2013	Q4 2013	3
BKS	BARNES & NOBLE INC COM	3	3	0.10%	0.10%	0.11%	Q1 2017	Q3 2017	3
HTGZCL	Hercules Technology Gr...	3	3	0.07%	0.10%	0.12%	Q2 2013	Q4 2013	3
BRG	BLUEROCK RESIDENTIAL G...	3	3	0.06%	0.10%	0.15%	Q2 2021	Q4 2021	3
MNRPRB	Monmouth Real Estate I...	3	3	0.08%	0.10%	0.11%	Q2 2013	Q4 2013	3
PSAPRW	Public Storage	3	3	0.08%	0.09%	0.10%	Q2 2013	Q4 2013	3
TILE	INTERFACE INC COM	3	3	0.08%	0.09%	0.10%	Q1 2023	Q3 2023	3
UFAB	UNIQUE FABRICATING INC...	3	3	0.06%	0.09%	0.11%	Q2 2018	Q4 2018	3
EBF	ENNIS INC COM	3	3	0.07%	0.07%	0.08%	Q1 2023	Q3 2023	3
J105SC	CONVERSANT INC COM	3	3	0.06%	0.07%	0.08%	Q1 2014	Q3 2014	3
BANR	BANNER CORP COM NEW	3	3	0.04%	0.07%	0.10%	Q1 2020	Q3 2020	3
DCO	DUCOMMUN INC DEL COM	3	3	0.06%	0.07%	0.08%	Q1 2023	Q3 2023	3
VCLK	Valueclick Inc	3	3	0.06%	0.07%	0.08%	Q2 2013	Q4 2013	3
CBRL	CRACKER BARREL OLD CTR...	3	3	0.05%	0.07%	0.08%	Q1 2023	Q3 2023	3
GSPRBCL	Goldman Sachs Group In...	3	3	0.06%	0.07%	0.08%	Q2 2013	Q4 2013	3
ZAGG	ZAGG INC COM	3	3	0.05%	0.06%	0.09%	Q4 2019	Q2 2020	3
2108SC	EL PASO PIPELINE PRT	3	3	0.05%	0.06%	0.07%	Q1 2014	Q3 2014	3
FFBC	FIRST FINL BANCORP OH COM	3	3	0.04%	0.05%	0.06%	Q1 2020	Q3 2020	3
BHLB	BERKSHIRE HILLS BANCOR...	3	3	0.04%	0.04%	0.05%	Q1 2020	Q3 2020	3
BXLT	BAXALTA INC COM	3	3	0.02%	0.03%	0.04%	Q3 2015	Q1 2016	3
	AMERICA MOVIL SERIES L...	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
CCOI	COGENT COMMUNICATIONS ...	3	3	0.01%	0.02%	0.04%	Q1 2017	Q3 2017	3
SKT	TANGER FACTORY OUTLET ...	2	1	0.00%	0.02%	0.04%	Q4 2014	Q2 2020	3
ARKG	ARK GENOMIC REVOLUTION...	3	3	0.02%	0.02%	0.02%	Q1 2021	Q3 2021	3
AGN	ALLERGAN INC	2	1	0.00%	0.02%	0.04%	Q1 2014	Q4 2014	3
DOX	AMDOCS LTD SHS	3	3	0.01%	0.02%	0.02%	Q3 2015	Q1 2016	3
BRSWQ	BRISTOW GROUP INC COM	3	3	0.01%	0.01%	0.01%	Q1 2015	Q3 2015	3
	GE HEALTHCARE TECHNOLO...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
IMMU	IMMUNOMEDICS INC COM	2	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2019	3
TDTT	FLEXSHARES TR IBOXX 3 ...	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
LUXTY	LUXOTTICA GROUP S P A ...	3	3	0.01%	0.01%	0.01%	Q4 2016	Q2 2017	3
MCF	CONTANGO OIL & GAS COM...	3	3	0.01%	0.01%	0.01%	Q1 2015	Q3 2015	3
	New Focus Auto Tech Ho...	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
BPT	BP PRUDHOE BAY RTY TR ...	3	3	0.00%	0.01%	0.01%	Q1 2014	Q3 2014	3
TICC	TICC CAPITAL CORP COM	3	3	0.01%	0.01%	0.01%	Q1 2014	Q3 2014	3
DCUE	DOMINION ENERGY INC UN...	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
MLPN	CREDIT SUISSE EQUAL WE...	3	3	0.01%	0.01%	0.01%	Q2 2014	Q4 2014	3
CAM	CAMERON INTERNATIONAL ...	3	3	0.01%	0.01%	0.01%	Q3 2015	Q1 2016	3
	DERMTECH INC COM	2	1	0.00%	0.01%	0.02%	Q4 2020	Q3 2021	3
MQ	MARQETA INC CLASS A COM	3	3	0.00%	0.01%	0.01%	Q4 2021	Q2 2022	3
IBHE	ISHARES IBONDS 2025 TE...	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
RJF	RAYMOND JAMES FINL INC	2	1	0.00%	0.01%	0.01%	Q1 2014	Q4 2019	3
FL	FOOT LOCKER INC COM	3	3	0.01%	0.01%	0.01%	Q3 2015	Q1 2016	3
EHI	WESTERN ASSET GLB HI I...	3	3	0.01%	0.01%	0.01%	Q1 2014	Q3 2014	3
VXX	IPATH SERIES B S&P 500...	3	3	0.00%	0.01%	0.01%	Q2 2021	Q4 2021	3
SEE	SEALED AIR CORP NEW COM	2	1	0.00%	0.01%	0.01%	Q4 2014	Q1 2016	3
IEF	ISHARES 7-10 YEAR TREA...	1	1	0.00%	0.01%	0.01%	Q3 2016	Q3 2018	3
IRBT	IROBOT CORP COM	2	1	0.00%	0.00%	0.01%	Q1 2018	Q4 2018	3
ENVA	ENOVA INTL INC COM	3	3	0.00%	0.00%	0.01%	Q1 2015	Q3 2015	3
	BATH & BODY WORKS INC COM	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
HTR	BROOKFIELD TOTAL RETUR...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
WFTIQ	WEATHERFORD INTL PLC O...	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
GUNR	FLEXSHARES TR MORNSTAR...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
DBEF	XTRACKERS MSCI EAFE HE...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CVC	CABLEVISION SYS CORP C...	3	3	0.00%	0.00%	0.00%	Q4 2014	Q2 2015	3
GHC	GRAHAM HLDGS CO COM	3	3	0.00%	0.00%	0.00%	Q1 2017	Q3 2017	3
RGEN	REPLIGEN CORP COM	3	3	0.00%	0.00%	0.00%	Q4 2014	Q2 2015	3
BRX	BRIXMOR PPTY GROUP INC...	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
CFA	VICTORYSHARES U.S. 500...	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
SCTY	SOLARCITY CORP COM	3	3	0.00%	0.00%	0.00%	Q1 2016	Q3 2016	3
MIME	MIMECAST LTD ORD SHS	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FCAU	FIAT CHRYSLER AUTOMOBI...	2	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2018	3
HCN	HEALTH CARE REIT INC COM	3	3	0.00%	0.00%	0.00%	Q4 2014	Q2 2015	3
MDT	MEDTRONIC INC	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
	Eltekasa Shs Isin #no0...	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
	DIREXION DAILY CSI CHI...	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
TNL	TRAVEL PLUS LEISURE CO...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ACG	ALLIANCEBERNSTEIN INCO...	2	1	0.00%	0.00%	0.00%	Q2 2014	Q1 2016	3
GNT	GAMCO NAT RES GOLD & I...	3	3	0.00%	0.00%	0.00%	Q2 2016	Q4 2016	3
EWW	ISHARES INC MSCI MEXICO	3	3	0.00%	0.00%	0.00%	Q4 2014	Q2 2015	3
JPC	NUVEEN PREFERRED AND C...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
YNDX	YANDEX N.V. COM CL A	2	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2019	3
OUT	OUTFRONT MEDIA INC COM	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
SLYV	SPDR S&P 600 SMALL CAP...	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
ACWI	ISHARES MSCI ACWI INDE...	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
VLUE	ISHARES MSCI USA VALUE...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
QSR	RESTAURANT BRANDS INTL...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
FAF	FIRST AMERN FINL CORP COM	3	3	0.00%	0.00%	0.00%	Q4 2014	Q2 2015	3
GPT	GRAMERCY PPTY TR INC C...	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
LTXB	LEGACY TEX FINL GROUP ...	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
UWT	VELOCITYSHARES 3X LONG...	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
KRG	KITE REALTY GROUP TRUST	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
BMR	BIOMED REALTY TRUST IN...	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
MPLX	MPLX LP COM UNIT REP LTD	2	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	3
SCHE	SCHWAB EMERGING MARKET...	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
TDTF	FLEXSHARES IBOXX 5-YEA...	3	3	0.00%	0.00%	0.00%	Q2 2017	Q4 2017	3
HAIN	HAIN CELESTIAL GROUPINC	3	3	0.00%	0.00%	0.00%	Q4 2019	Q2 2020	3
VKQ	VAN KAMPEN AMERICAN CA...	2	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2021	3
HMHC	HOUGHTON MIFFLIN HARCO...	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
HEXO	HEXO CORP COM NEW	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
RBLX	ROBLOX CORP CL A	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
	LINDE PLC SHS	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
TCBI	TEXAS CAPITAL BANCSHAR...	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
FDML	FEDERAL MOGUL HOLDINGS...	3	3	0.00%	0.00%	0.00%	Q4 2014	Q2 2015	3
PTLC	PACER TRENDPILOT US LA...	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
PEB	PEBBLEBROOK HOTEL TR COM	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
UNTD	UNITED ONLINE INC	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
FEN	FIRST TR ENERGY INCOME...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
DIN	DINEEQUITY INC COM	3	3	0.00%	0.00%	0.00%	Q4 2014	Q2 2015	3
SEIC	SEI INVTS CO COM	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
HDB	HDFC BANK LTD SPONSORE...	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
CHFN	CHARTER FINL CORP MD COM	3	3	0.00%	0.00%	0.00%	Q1 2017	Q3 2017	3
TYC	TYCO INTL LTD	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
SFIX	STITCH FIX INC COM CL A	2	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	3
WRAP	WRAP TECHNOLOGIES INC COM	3	3	0.00%	0.00%	0.00%	Q4 2019	Q2 2020	3
GEM	GOLDMAN SACHS ACTIVEBE...	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
BCEI	BONANZA CREEK ENERGY I...	3	3	0.00%	0.00%	0.00%	Q4 2014	Q2 2015	3
MFC	MANULIFE FINL CORP COM	3	3	0.00%	0.00%	0.00%	Q3 2016	Q1 2017	3
CLNY	COLONY CAP INC CL A	3	3	0.00%	0.00%	0.00%	Q2 2016	Q4 2016	3
RDFN	REDFIN CORP COM	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
	VICTORIAS SECRET AND C...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SCZ	ISHARES MSCI EAFE SMAL...	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
SJI	SOUTH JERSEY INDS INC COM	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
ELS	EQUITY LIFESTYLE PPTYS...	3	3	0.00%	0.00%	0.00%	Q4 2014	Q2 2015	3
CWEB	DIREXION DAILY CSI CHI...	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
ASGI	ABRDN GLOBAL INFRA INC...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
VEEV	VEEVA SYS INC CL A COM	3	3	0.00%	0.00%	0.00%	Q2 2017	Q4 2017	3
HVBT	HIVE BLOCKCHAIN TECHNL...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
NAO	NORDIC AMERN OFFSHORE ...	3	3	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	3
PTMC	PACER TRENDPILOT US MI...	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
AVXL	ANAVEX LIFE SCIENCES C...	2	1	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	3
HRI	HERC HLDGS INC COM	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
BTX	BROOKLYN IMMUNOTHERAPE...	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
CCI	CROWN CASTLE INTL CORP	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
FPF	FIRST TR INTER DURATN ...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CRAI	CRA INTL INC COM	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
BMYRT	BRISTOL-MYERS SQUIBB C...	3	3	0.00%	0.00%	0.00%	Q2 2020	Q4 2020	3
CGNX	COGNEX CORP COM	2	1	0.00%	0.00%	0.00%	Q1 2018	Q3 2019	3
UCTT	ULTRA CLEAN HLDGS INC COM	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
CSFL	CENTERSTATE BK CORP COM	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
XRAY	DENTSPLY INTL INC (NEW)	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
	INTEL CORP 2.95 12/15/...	3	3	0.00%	0.00%	0.00%	Q1 2017	Q3 2017	3
	TENAX THERAPEUTICS INC...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
BRW	SABA CAPITAL INCOME & ...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ARNC	ARCONIC CORPORATION COM	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
HESPRA	HESS CORP DEP PDF SR A	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
THCB	TUSCAN HLDGS CORP COM	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
	BROOKFIELD ASSET MANAG...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
HGV	HILTON GRAND VACATIONS...	2	1	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	3
	STAR HLDGS SHS BEN INT	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
RAD	RITE AID CORP COM	2	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2018	3
	WEBMD HEALTH CORP 1.5 ...	3	3	0.00%	0.00%	0.00%	Q1 2017	Q3 2017	3
	MASTERBRAND INC COMMON...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
XSPA	XPRESSPA GROUP INC COM...	2	1	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	3
CIEN	CIENA CORP COM NEW	2	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2021	3
ESI	ELEMENT SOLUTIONS INC COM	2	1	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	3
	NEWPARK RES INC 4 10/0...	3	3	0.00%	0.00%	0.00%	Q1 2017	Q3 2017	3
	Washington Mutual Inc ...	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
	CANADIAN PAC RAILWAYLTD	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
WPG	WASHINGTON PRIME GROUP...	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
	ESAB CORPORATION COM	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
	INSPIRATO INCORPORATED...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SWMX	Swmx Inc	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
ASRT	ASSERTIO HOLDINGS INC ...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SSW	SEASPAN CORP SHS	2	1	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	3
	MICROBOT MED INC COM NEW	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
COB	COMMUNITYONE BANCORP COM	3	3	0.00%	0.00%	0.00%	Q3 2015	Q1 2016	3
WLDN	WILLDAN GROUP INC COM	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
HYLN	HYLIION HOLDINGS CORP ...	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
YGEHY	YINGLI GREEN HLDG CO L...	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
CVO	CENVEO INC COM	3	3	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	3
CVOVQ	CENVEO INC COM NEW	3	3	0.00%	0.00%	0.00%	Q3 2016	Q1 2017	3
	VITESSE ENERGY INC COM...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	NUANCE COMMUNICATIONS ...	3	3	0.00%	0.00%	0.00%	Q1 2017	Q3 2017	3
OPMG	Options Media Group	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
ALBO	ALBIREO PHARMA INC COM	3	3	0.00%	0.00%	0.00%	Q4 2016	Q2 2017	3
HZO	MARINEMAX INC COM	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
KTB	KONTOOR BRANDS INC COM	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
	FIFTH STREET FINANCE C...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
FLIR	FLIR SYS INC COM	3	3	0.00%	0.00%	0.00%	Q2 2020	Q4 2020	3
KMR	KINDER MORGAN MGMT LLC	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
	SERVICENOW INC 0 11/01...	3	3	0.00%	0.00%	0.00%	Q1 2017	Q3 2017	3
	OMNIAB INC COM	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
UNTD	United Online Inc	2	2	0.40%	0.48%	0.58%	Q2 2013	Q3 2013	2
FLOW	Flow International Cor...	2	2	0.43%	0.47%	0.52%	Q2 2013	Q3 2013	2
PLCM	Polycom, Inc.	2	2	0.30%	0.32%	0.34%	Q2 2013	Q3 2013	2
	MADISON SQUARE GARDEN ...	2	2	0.20%	0.22%	0.24%	Q2 2023	Q3 2023	2
STAN	Standard Parking Corp	2	2	0.19%	0.22%	0.24%	Q2 2013	Q3 2013	2
RNDY	ROUNDYS INC COM	2	2	0.18%	0.18%	0.19%	Q1 2014	Q2 2014	2
FC	Franklin Covey Co.	2	2	0.14%	0.16%	0.19%	Q2 2013	Q3 2013	2
LAYN	Layne Christensen Co	2	2	0.11%	0.11%	0.11%	Q2 2013	Q3 2013	2
HSII	Heidrick & Struggles I...	2	2	0.10%	0.10%	0.11%	Q2 2013	Q3 2013	2
JAKK	JAKKS PAC INC COM	2	2	0.06%	0.10%	0.13%	Q3 2016	Q4 2016	2
UMPQ	UMPQUA HOLDINGS CORP	2	2	0.08%	0.08%	0.09%	Q2 2020	Q3 2020	2
THFF	FIRST FINL CORP IND COM	2	2	0.06%	0.07%	0.09%	Q4 2022	Q1 2023	2
ADUS	ADDUS HOMECARE CORP COM	2	2	0.07%	0.07%	0.07%	Q4 2022	Q1 2023	2
SPLS	STAPLES INC COM	1	1	0.00%	0.07%	0.14%	Q1 2014	Q2 2016	2
AHH	ARMADA HOFFLER PPTYS I...	2	2	0.06%	0.06%	0.06%	Q2 2021	Q3 2021	2
WASH	WASHINGTON TR BANCORP ...	2	2	0.05%	0.06%	0.08%	Q4 2022	Q1 2023	2
PW	Power Reit	2	2	0.06%	0.06%	0.06%	Q2 2013	Q3 2013	2
PBW	POWERSHARES WILDERHILL...	2	2	0.04%	0.04%	0.04%	Q4 2017	Q1 2018	2
GMRE	GLOBAL MED REIT INC CO...	2	2	0.03%	0.04%	0.04%	Q4 2022	Q1 2023	2
HSKA	Heska Corporation	2	2	0.02%	0.04%	0.05%	Q2 2013	Q3 2013	2
ALDX	ALDEYRA THERAPEUTICS I...	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
ITB	ISHARES DOW JONES US H...	2	2	0.03%	0.03%	0.03%	Q1 2014	Q2 2014	2
CWHPRD	COMMONWEALTH REIT 6.50...	2	2	0.02%	0.02%	0.03%	Q1 2014	Q2 2014	2
TRUE	TRUECAR INC COM	2	2	0.02%	0.02%	0.02%	Q2 2017	Q3 2017	2
BFST	BUSINESS FIRST BANCSHA...	2	2	0.01%	0.02%	0.02%	Q4 2022	Q1 2023	2
DMPI	Del Mar Pharmaceutical...	2	2	0.01%	0.02%	0.03%	Q2 2013	Q3 2013	2
STVI	SNAP Interactive, Inc.	2	2	0.01%	0.02%	0.02%	Q3 2013	Q4 2013	2
YHOO	YAHOO INC COM	2	2	0.01%	0.01%	0.01%	Q4 2016	Q1 2017	2
ISD	PRUDENTIAL SHT DURATIO...	2	2	0.01%	0.01%	0.01%	Q4 2017	Q1 2018	2
HSH	HILLSHIRE BRANDS CO COM	2	2	0.01%	0.01%	0.01%	Q1 2014	Q2 2014	2
HYMU	BLACKROCK HIGH YIELD M...	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
BIOS	OPTION CARE HEALTH INC...	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
ANET	ARISTA NETWORKS INC COM	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
CMPR	CIMPRESS N V SHS EURO	2	2	0.01%	0.01%	0.01%	Q3 2015	Q4 2015	2
T104PS	AMERICAN REALTY CAPITA...	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
PZA	POWERSHARES NATIONAL A...	2	2	0.01%	0.01%	0.01%	Q4 2017	Q1 2018	2
MHK	MOHAWK INDS INC COM	1	1	0.01%	0.01%	0.01%	Q1 2019	Q3 2019	2
DTEA	DAVIDSTEA INC COM	2	2	0.00%	0.01%	0.01%	Q2 2017	Q3 2017	2
TRQ	TURQUOISE HILL RES LTD...	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
DGNR	DRAGONEER GROWTH OPPOR...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
REM	ISHARES MORTGAGE REAL ...	2	2	0.00%	0.00%	0.00%	Q2 2016	Q3 2016	2
ATW	ATWOOD OCEANICS	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
OII	OCEANEERING INTL INC COM	2	2	0.00%	0.00%	0.00%	Q4 2015	Q1 2016	2
AMWL	AMERICAN WELL CORP CL A	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
WCN	WASTE CONNECTIONS INC COM	2	2	0.00%	0.00%	0.00%	Q2 2016	Q3 2016	2
CVI	CVR ENERGY INC COM	2	2	0.00%	0.00%	0.00%	Q2 2016	Q3 2016	2
SCHF	SCHWAB INTERNATIONAL E...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
PLL	PALL CORP COM	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
CIM	CHIMERA INVT CORP COM NEW	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
RRD	DONNELLEY R R & SONS C...	1	1	0.00%	0.00%	0.01%	Q3 2015	Q2 2016	2
DFT	DUPONT FABROS TECHNOLO...	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
CCIV	CHURCHILL CAPITAL CORP...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
LGFB	LIONS GATE ENTMNT CORP...	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
HACK	PUREFUNDS ISE CYBER SE...	2	2	0.00%	0.00%	0.00%	Q4 2015	Q1 2016	2
OXYWS	OCCIDENTAL PETE CORP W...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	2
IHI	ISHARES U.S. MEDICAL D...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	IM CANNABIS CORP COM NEW	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
MEG	MEDIA GEN INC NEW COM	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
ARWR	ARROWHEAD PHARMACEUTIC...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CATM	CARDTRONICS PLC SHS CL A	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
ERA	BRISTOW GROUP INC COM	2	2	0.00%	0.00%	0.00%	Q2 2020	Q3 2020	2
EEFT	EURONET WORLDWIDE INC COM	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
BCOR	BLUCORA INC COM	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
DMB	BNY MELLON MUN BD INFR...	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
GIMO	GIGAMON INC COM	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
AAOI	APPLIED OPTOELECTRONIC...	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
AAWW	ATLAS AIR WORLDWIDE HL...	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
AIV	APARTMENT INVT & MGMT CO	1	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2019	2
NURO	NEUROMETRIX INC COM PAR	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
PSI	POWERSHARES DYNAMIC SE...	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
FLEX	FLEXTRONICS INTL LTD F	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
CWCO	CONSOLIDATED WATER CO ...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BXMX	NUVEEN S&P 500 BUY-WRI...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
BWG	LEGG MASON BW GLOBALIN...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
CSG	CHAMBERS STR PPTYS COM	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
DWA	DREAMWORKS ANIMATION S...	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
CPNG	COUPANG INC CL A	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
HPT	HOSPITALITY PROPERTIES...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q4 2014	2
VSTO	VISTA OUTDOOR INC COM	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
PSI	INVESCO DYNAMIC SEMICO...	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
ARIS	ARI NETWORK SVCS INC C...	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
CFFN	CAPITOL FED FINL INC COM	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
CNNX	CONE MIDSTREAM PARTNER...	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
NAVG	NAVIGATORS GROUP INC COM	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
LPX	LOUISIANA PAC CORP COM	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
XHR	XENIA HOTELS & RESORTS...	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
SWC	STILLWATER MNG CO COM	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
RSTI	ROFIN SINAR TECHNOLOGI...	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
VPL	VANGUARD PACIFIC STOCK	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
PCEF	POWERSHARES CEF INCOME...	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
WTER	ALKALINE WTR CO INC CO...	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
BIVI	BIOVIE INC CL A NEW	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
FIVE	FIVE BELOW INC COM	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
	PEAKSTONE REALTY TRUST...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ATSG	AIR TRANSPORT SERVICES...	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
JMIA	JUMIA TECHNOLOGIES AG ...	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
CEF	SPROTT PHYSICAL GOLD A...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
BLCN	REALITY SHARES NASDAQ ...	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
CPA	COPA HOLDINGS INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
UE	URBAN EDGE PPTYS COM	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
ARKW	ARK NEXT GENERATION IN...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
NVGS	NAVIGATOR HOLDINGS LTD...	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
COTY	COTY INC COM CL A	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	HYPATIA WOMEN CEO ETF	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
TDF	TEMPLETON DRAGON FD IN...	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
ING	ING GROEP NV ADR	2	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2020	2
TLT	ISHARES 20+ YEAR TREAS...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2018	2
ACWV	ISHARES MSCI GLOBAL MI...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
STO	STATOIL ASA SPONSORED ADR	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
UVE	UNIVERSAL INS HLDGS IN...	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
CDK	CDK GLOBAL INC COM	1	1	0.00%	0.00%	0.00%	Q3 2018	Q4 2021	2
GSIE	GOLDMAN SACHS ACTIVEBE...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q4 2022	2
NBBC	NEWBRIDGE BANCORP CL A...	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
NTES	NETEASE INC SPONSORED ADS	1	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2019	2
CBLAQ	CBL & ASSOC PPTYS INC COM	1	1	0.00%	0.00%	0.00%	Q1 2014	Q4 2014	2
RS	RELIANCE STEEL & ALUMI...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2017	2
MYGN	MYRIAD GENETICS INC COM	2	2	0.00%	0.00%	0.00%	Q3 2018	Q4 2018	2
DAN	DANA INCORPORATED COM	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
SKIN	THE BEAUTY HEALTH COMP...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
TYFDL	TYSON FOODS INC TANG E...	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
	REUNION NEUROSCIENCE I...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
OXBT	OXYGEN BIOTHERAPEUTICS...	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
SAFE	SAFEHOLD INC COM	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
PIP	PHARMATHENE INC COM	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
	SALESFORCE COM INC 0.2...	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
	F&G ANNUITIES & LIFE I...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	RED HAT INC 0.25 10/01...	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
	OLAPLEX HLDGS INC COM	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
DEMZ	DEMOCRATIC LARGE CAP C...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
FSC	FIFTH STREET FINANCE C...	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
PJUL	INNOVATOR U.S. EQUITY ...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
MASI	MASIMO CORP COM	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
UJUL	INNOVATOR U.S. EQUITY ...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
WSTL	WESTELL TECHNOLOGIES I...	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
RC	READY CAPITAL CORP COM	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
TOWR	TOWER INTL INC COM	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
DRYS	DRYSHIPS INC COM NEW	2	2	0.00%	0.00%	0.00%	Q1 2016	Q2 2016	2
GOVT	ISHARES U.S. TREASURY ...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	2
PAYC	PAYCOM SOFTWARE INC COM	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
FRC	FIRST REPUBLIC BANK	1	1	0.00%	0.00%	0.00%	Q3 2019	Q2 2023	2
SPB	SPECTRUM BRANDS HLDGS ...	2	2	0.00%	0.00%	0.00%	Q4 2019	Q1 2020	2
	TECHPRECISION CORP COM...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SOS	SOS LIMITED SPONSRD AD...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
	TONIX PHARMACEUTICALS ...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CNTTQ	CANNTRUST HLDGS INC COM	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
HDSN	HUDSON TECHNOLOGIES IN...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q1 2023	2
RAD	RITE AID CORP COM	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
VCVC	10X CAPITAL VENTURE AC...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
NUGT	DIREXION DAILY GOLD MI...	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
	NANOVIRICIDES INC	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
GME	GAMESTOP CORP NEW CL A	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
PNR	PENTAIR LTD SHS	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
HL	HECLA MNG CO COM	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
VSH	VISHAY INTERTECHNOLOGY...	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
SPOT	SPOTIFY TECHNOLOGY S A...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	PLANET LABS PBC COM CL A	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BJUL	INNOVATOR U.S. EQUITY ...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
FTCH	FARFETCH LTD ORD SH CL A	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
VLON	VALLON PHARMACEUTICALS...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
	WESTPORT INNOVATION	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	WALGREENS BOOTS	1	1	0.57%	0.57%	0.57%	Q4 2014	Q4 2014	1
JPMPRICL	Jp Morgan Chase And Co	1	1	0.54%	0.54%	0.54%	Q2 2013	Q2 2013	1
NTLS	NTELOS HOLDINGS CORP	1	1	0.36%	0.36%	0.36%	Q1 2014	Q1 2014	1
VOO	Vanguard S&P 500 ETF	1	1	0.32%	0.32%	0.32%	Q2 2013	Q2 2013	1
EPIQ	Epiq Sys Inc	1	1	0.22%	0.22%	0.22%	Q2 2013	Q2 2013	1
QEPC	Qep Co Inc	1	1	0.22%	0.22%	0.22%	Q4 2013	Q4 2013	1
SGK	Schawk Inc	1	1	0.16%	0.16%	0.16%	Q2 2013	Q2 2013	1
GMCR	KEURIG GREEN MTN INC COM	1	1	0.16%	0.16%	0.16%	Q3 2015	Q3 2015	1
MASC	Material Sciences Corp...	1	1	0.16%	0.16%	0.16%	Q4 2013	Q4 2013	1
CCGPRA	Campus Crest Communiti...	1	1	0.15%	0.15%	0.15%	Q4 2013	Q4 2013	1
ELN	Elan Corp Plc Spon Adr...	1	1	0.12%	0.12%	0.12%	Q2 2013	Q2 2013	1
SNTI	Senesco Technologies Inc.	1	1	0.10%	0.10%	0.10%	Q4 2013	Q4 2013	1
CLUBQ	GOLF CMMTYS OF AMER INC	1	1	0.10%	0.10%	0.10%	Q2 2014	Q2 2014	1
GHL	GREENHILL & CO INC COM	1	1	0.09%	0.09%	0.09%	Q2 2017	Q2 2017	1
	KANSAS CITY LIFE INS C...	1	1	0.09%	0.09%	0.09%	Q1 2016	Q1 2016	1
	KANSAS CITY LIFE INS C...	1	1	0.08%	0.08%	0.08%	Q4 2015	Q4 2015	1
APRI	Apricus Biosciences, Inc.	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
WNRP	West Suburban Bancorp ...	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
AHC	A. H. BELO CORPORATION	1	1	0.05%	0.05%	0.05%	Q2 2021	Q2 2021	1
BTI	BRITISH AMERN TOB PLC ...	1	1	0.05%	0.05%	0.05%	Q3 2017	Q3 2017	1
CVGW	CALAVO GROWERS INC COM	1	1	0.04%	0.04%	0.04%	Q2 2021	Q2 2021	1
ALGN	ALIGN TECHNOLOGY INC COM	1	1	0.04%	0.04%	0.04%	Q2 2021	Q2 2021	1
BIREF	Birchcliff Energy Ltd.	1	1	0.03%	0.03%	0.03%	Q3 2013	Q3 2013	1
IMSCQ	Integrated Measurement	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
ISBC	INVESTORS BANCORP INC COM	1	1	0.03%	0.03%	0.03%	Q1 2014	Q1 2014	1
CWBC	COMMUNITY WEST BANCSHA...	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
PESI	Perma-Fix Environmenta...	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
AROW	ARROW FINL CORP COM	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
QRTEA	LIBERTY MEDIA HOLDING ...	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
C	CALL CITIGROUP INC $43...	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
STC	STEWART INFORMATION SV...	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
CLC	CLARCOR INC COM	1	1	0.02%	0.02%	0.02%	Q4 2016	Q4 2016	1
NX	QUANEX BUILDING PRODUC...	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
DTF	DTF TAX FREE INCOME IN...	1	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2014	1
BZNE	Biozone Pharmaceutical...	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
SFR	STARWOOD WAYPOINT HOME...	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
OGXI	ONCOGENEX PHARMACEUTIC...	1	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2014	1
XLF	CALL SPDR FINANCIAL $1...	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
BIOD	Biodel Inc.	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
GMHI	GORES METROPOULOS INC ...	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
IMUC	Immunocellular Therape...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
HQH	H & Q HEALTHCARE FD SH...	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
PSDV	Psivida Corp	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	MAXEON SOLAR TECHNOLOG...	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
KCAC	KENSINGTON CAP ACQUISI...	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
FDN	FIRST TRUST DOW JONES ...	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
PNW	PINNACLE WEST CAP CORP...	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
KPTI	KARYOPHARM THERAPEUTIC...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
RMTI	Rockwell Medical Techn...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
FXC	CURRENCYSHARESCDN DLR ...	1	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2014	1
IQI	INVESCO QUALITY MUNI I...	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
PLAY	DAVE & BUSTERS ENTMT I...	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
ARIA	ARIAD PHARMACEUTICAL INC	1	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2014	1
	Sanford Ltd.	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
RSP	GUGGENHEIM S&P 500 EQU...	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
SKYY	FIRST TR EXCHANGE TRAD...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
FXH	FIRST TRUST HEALTH CAR...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
XLS	EXELIS INC COM	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
ROBT	FIRST TRUST NASDAQ ART...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
LYFT	LYFT INC CL A COM	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
ALXN	ALEXION PHARMACEUTICAL...	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
CFR	CULLEN FROST BANKERS I...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
AEM	AGNICO EAGLE MINES LTD...	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
JEPI	JPMORGAN EQUITY PREMIU...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
CIBR	FIRST TRUST NASDAQ CEA...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
3106PS	DELPHI AUTOMOTIVE PLC SHS	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
CRI	CARTER INC COM	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
AGNC	AMERICAN CAPITAL AGENC...	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
QEP	QEP RES INC COM	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
NMBL	NIMBLE STORAGE INC COM	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
NRF	NORTHSTAR REALTY FINAN...	1	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2014	1
SFM	SPROUTS FMRS MKT INC COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
WFT	WEATHERFORD INTL NEW F	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
PPH	MARKET VECTORS PHARMAC...	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
VGSH	VANGUARD SHORT-TERM TR...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BOFI	BOFI HLDG INC	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
BG	BUNGE LIMITED COM	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
RAVI	FLEXSHARES ULTRA-SHORT...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
GFF	GRIFFON CORP COM	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
HQL	H & Q LIFE SCIENCES IN...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	SPOK HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
MXIM	MAXIM INTEGRATED PRODS	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
HUBB	HUBBELL INC COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
UTHR	UNITED THERAPEUTICS CO...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DV	DEVRY INC-DEL	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
AXEN	ISHARES TR MSCI ACWI E...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	STRUCTURE THERAPEUTICS...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
VNE	VEONEER INCORPORATED COM	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
AIQ	GLOBAL X ARTIFICIAL IN...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AMRI	ALBANY MOLECULAR RESH ...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
BGH	BABSON CAP GLB SHT DUR...	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
WBT	WELBILT INC COM	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
RAX	RACKSPACE HOSTING INC COM	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
PPA	POWERSHARES AEROSPACE ...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
KMT	KENNAMETAL INC	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
CBI	CHICAGO BRIDGE & IRON ...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
NUW	NUVEEN MUN VALUE FD 2 COM	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
ORC	ORCHID IS CAP INC COM	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
XNTK	SPDR MORGAN STANLEY TE...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
NNDM	NANO DIMENSION LTD SPO...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
DIVO	AMPLIFY CWP ENHANCED D...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
LOGM	LOGMEIN INC COM	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
VPFG	LEGACY TEX FINL GROUP ...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
SEEL	SEELOS THERAPEUTICS IN...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	ENOVIX CORPORATION COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FNKO	FUNKO INC COM CL A	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
FTS	FORTIS INC COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
FORM	FORMFACTOR INC CMN	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
CPT	CAMDEN PPTY TR SH BEN INT	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
PGHEF	PENGROWTH ENERGY CORP COM	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
GPT	GRAMERCY PPTY TR INC COM	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
BIL	SPDR BLOOMBERG 1-3 MON...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ASML	ASML HOLDING N V N Y R...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
JPIN	JPMORGAN DIVERSIFIED R...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
BKD	BROOKDALE SR LIVING IN...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
SPTM	SPDR PORTFOLIO S&P 150...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
BDN	BRANDYWINE RLTY TR SH ...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
	JOBY AVIATION INC COMM...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	MEDTRONIC INC	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
NXR	NUVEEN SELECT TAX FREE...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
DGS	WISDOMTREE EMERGING MA...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
ACO	AMCOL INTL CORP	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
IIM	INVESCO VALUE MUN INCO...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
DEI	DOUGLAS EMMETT INC COM	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
AMRE	AMREIT INC NEW CL B	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
MNKD	MANNKIND CORP	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
MITK	MITEK SYS INC COM NEW	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
A309PS	DIRECTV COM	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
MLHR	MILLER HERMAN INC COM	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
BLV	VANGUARD BOND INDEX FU...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
GRR	ASIA TIGERS FD INC	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
TGEN	TECOGEN INC NEW COM NEW	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
MNMD	MIND MEDICINE MINDMED ...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
XL	XL GROUP PLC SHS	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
NWBI	NORTHWEST BANCSHARES I...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
SHM	SPDR NUVEEN BLOOMBERG ...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ITC	ITC HLDGS CORP COM	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
FTSM	FIRST TRUST ENHANCED S...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
ELF	E L F BEAUTY INC COM	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
CNXT	VANECK VECTORS CHINAAM...	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
ONVO	ORGANOVO HLDGS INC COM...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
HP	HELMERICH & PAYNE INC COM	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
PNM	PNM RESOURCES INC	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
EPAC	ACTUANT CORP CL A NEW	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
USMV	ISHARES TR MSCI USA MI...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
MOAT	VANECK MORNINGSTAR WID...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
SBAC	SBA COMMUNICATIONS CP	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
FBND	FIDELITY TOTAL BOND ETF	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
GSBD	GOLDMAN SACHS BDC INC SHS	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
HTRB	HARTFORD TOTAL RETURN ...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
LENB	LENNAR CORP CL B	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
PCOA	PENDRELL CORP COM CL A	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
GOEDWS	1847 GOEDEKER INC WT EXP	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
EQY	EQUITY ONE COM	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
MD	MEDNAX INC	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
BAB	POWERSHARES TAXABLE MU...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
SMFG	SUMITOMO MITSUI FINL G...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
LEGR	FIRST TRUST INDXX INNO...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
	FORTREA HLDGS INC COMM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PPR	ING PRIME RATE TR SH B...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
NTUS	NATUS MEDICAL INC DEL COM	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
RYTM	RHYTHM PHARMACEUTICALS...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
TSIA	TS INNOVATION ACQUISIT...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
IBN	ICICI BK LTD ADR	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
CEF	CENTRAL FD CDA LTD CL A	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
XERS	XERIS PHARMACEUTICALS ...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
SNH	SENIOR HSG PPTYS TR SH...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
YDKN	YADKIN FINL CORP COM	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
IYJ	ISHARES DJ US INDUSTRIAL	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
IYW	ISHARES DJ US TECHNOLOGY	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
BCS	BARCLAYS PLC ADR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
	BANYAN ACQUISITION COR...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
OIA	INVESCO MUNICIPAL INCO...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
INFY	INFOSYS LTD SPONSORED ADR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
APAM	ARTISAN PARTNERS ASSET...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
VVI	VIAD CORP COM NEW	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
LNG	CHENIERE ENERGY INC CO...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
SEAS	SEAWORLD ENTERTAINMENT...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
CNK	CINEMARK HOLDINGS INC COM	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
ACA	ARCOSA INC COM	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
EME	EMCOR GROUP INC COM	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
GERN	GERON CORP COM	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
AKTS	AKOUSTIS TECHNOLOGIES ...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
PII	POLARIS INDS INC COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
KLXI	KLX INC COM	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
CYBR	CYBERARK SOFTWARE LTD SHS	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
GMDA	GAMIDA CELL LTD SHS	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
ENS	ENERSYS COM	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
AFFX	AFFYMETRIX INC COM	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
SPSB	SPDR PORTFOLIO SHORT T...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
KODK	EASTMAN KODAK CO COM NEW	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
PBD	INVESCO GLOBAL CLEAN E...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
CHKAQ	CHESAPEAKE ENERGY CORP...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
BAH	BOOZ ALLEN HAMILTON HL...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	KENVUE INC COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
VALE	CALL VALE SA $3 EXP 01...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
VRX	VALEANT PHARMACEUTICAL...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
LB	L BRANDS INC COM	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
AGM	FEDERAL AGRICULTURAL MTGE	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	FS CREDIT OPPORTUNITIE...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
EYEG	EYEGATE PHARMACEUTICAL...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
FIT	FITBIT INC CL A	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
FIVN	FIVE9 INC COM	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
THI	TIM HORTONS INC COM	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
FMX	FOMENTO ECONOMICO MEXI...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
FBIO	FORTRESS BIOTECH INC COM	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	GENELUX CORPORATION COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GHDX	GENOMIC HEALTH INC COM	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
TMUSR	T-MOBILE US INC RT	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
AMTD	TD AMERITRADE HLDG COR...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
EDGE	EDGE THERAPEUTICS INC COM	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
ETJ	EATON VANCE RISK MNGD ...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
ETW	EATON VANCE TXMGD GL B...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
EWBC	EAST WEST BANCORP INC COM	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
LOCO	EL POLLO LOCO HLDGS IN...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
GRFS	GRIFOLS S A SP ADR REP...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
SVU	SUPERVALU INC	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
HYD	VANECK HIGH YIELD MUNI...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SNSS	SUNESIS PHARMACEUTICAL...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
SU	SUNCOR ENERGY INC NEW COM	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
SUI	SUN CMNTYS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
JHS	HANCOCK JOHN INCOME SE...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
DFODQ	DEAN FOODS CO	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	HEALTHSOUTH CORP 2 12/...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
HTBX	HEAT BIOLOGICS INC COM...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
CTRP	CTRIP COM INTL LTD SPO...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
SAVE	SPIRIT AIRLINES INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
VGIT	VANGUARD INTERMEDIATE-...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
CR	CRANE CO	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	HIVE DIGITAL TECHNOLOG...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	HOLOGIC INC 2 03/01/2042	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
HOTH	HOTH THERAPEUTICS INC COM	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	SOLO BRANDS INC COM CL A	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	HOWARD HUGHES HOLDINGS...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	SKILLZ INC COM CL A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	COLFAX CORP COM	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
IPGP	IPG PHOTONICS CORP COM	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
	IDEANOMICS INC COM NEW	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CLF	CLEVELAND CLIFFS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
VRNA	VERONA PHARMA PLC SPON...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
INAP	INTERNAP CORP COM PAR ...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
SENS	SENSEONICS HLDGS INC COM	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
CBBPRB	CINCINNATI BELL INC NE...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
	CIENA CORP 0.875 06/15...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
XLRE	REAL ESTATE SELECT SEC...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
CHU	CHINA UNICOM (HONG KON...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
BSDE	INVESCO BULLETSHARES 2...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
BSCE	INVESCO BULLETSHARES 2...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
BSBE	INVESCO BULLETSHARES 2...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
EWP	ISHARES MSCI SPAIN ETF	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
WPG	WP GLIMCHER IN COM	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
	WABASH NATL CORP 3.375...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
CARV	CARVER BANCORP INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
MBB	ISHARES MBS ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TLH	ISHARES 10-20 YEAR TRE...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
SSL	SASOL LTD SPONSORED ADR	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
CP	CANADIAN PAC RAILWAYLTD	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
WBS	WEBSTER FINL CORP CONN...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
SDOCQ	SANDRIDGE ENERGY	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
CA	COMPUTER ASSOC INTL	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	ISTAR FIN INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
USHY	ISHARES BROAD USD HIGH...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ITUB	ITAU UNIBANCO HLDG SA ...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
BBEU	JPMORGAN BETABUILDERS ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BBJP	JPMORGAN BETABUILDERS ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
XES	SPDR S&P OIL & GAS EQU...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
BBCA	JPMORGAN BETABUILDERS ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BWEN	BROADWIND ENERGY INC C...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
BBAX	JPMORGAN BETABUILDERS ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SRLN	SPDR BLACKSTONE SENIOR...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
WWAV	WHITEWAVE FOODS CO COM...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
BHG	BRIGHT HEALTH GROUP IN...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SPDW	SPDR PORTFOLIO DEVELOP...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	BLACKROCK CORPOR HI YL...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
EDIV	SPDR INDEX SHS FDS SPD...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
SPEM	SPDR PORTFOLIO EMERGIN...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
BIOL	BIOLASE INC COM NEW	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
KTOV	KITOV PHARMA LTD SPONS...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
FEYE	FIREEYE INC COM	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
LAMR	LAMAR ADVERTISING CO N...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
XPO	XPO LOGISTICS INC COM	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
	XILINX INC 2.625 06/15...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
LITE	LUMENTUM HLDGS INC COM	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
MGM	MGM RESORTS INTERNATIO...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
AUY	YAMANA GOLD INC	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
LOAN	MANHATTAN BRDG CAP INC...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
BBVA	BANCO BILBAO VIZCAYAAR...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
ATRI	ATRION CORP COM	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ATO	ATMOS ENERGY CORP COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ASTWS	ASTERIAS BIOTHERAPEUTI...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
	MICROVAST HOLDINGS INC...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
AMBA	AMBARELLA INC SHS	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
ARNA	ARENA PHARMACEUTICALS ...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
L100PS	ARCONIC INC COM	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
MOD	MODINE MFG CO COM	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
VIXY	PROSHARES TR II VIX ST...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
TBF	PROSHARES TR SHORT 20+...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	PROSHARES ULTRASHORT S...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
NSPH	NANOSPHERE INC COM	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
PRPH	PROPHASE LABS INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
NBGGY	NATIONAL BK GREECE S A...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
AMTPRA	AMERICAN TOWER CORP NE...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
AMH	AMERICAN HOMES 4 RENT ...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
ALT	ALTIMMUNE INC COM	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
OCDX	ORTHO CLINICAL DIAGNOS...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
RESI	ALTISOURCE RESIDENTIAL...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
AABA	YAHOO INC	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
ALLO	ALLOGENE THERAPEUTICS ...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
PBP	POWERSHARES S&P 500 BU...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
4305PS	ALCATEL LUCENT ADR F S...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
UBS	UBS AG NEW F	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
JRS	NUVEEN REAL ESTATE INC...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
AGIO	AGIOS PHARMACEUTICALS ...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
GILT	GILAT SATELLITE NETWOR...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
WIX	WIX COM LTD SHS	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
	AEGON N V ISIN #US0079...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PESXQ	PIONEER ENERGY SVCS CO...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
ADPTQ	ADEPTUS HEALTH INC CL A	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
OSHWQ	ORCHARD SUPPLY HARDWAR...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
ATCO	ATLAS CORP SHS	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
AVGO	BROADCOM LTD SHS	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
PRAA	PRA GROUP	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
PAVM	PAVMED INC COM	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
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The securities at the top of the list , including JPMORGAN CHASE & CO COM, ISHARES TR, and Vanguard Total Stock Mkt, are the highest-conviction holdings of North Star Investment Management Corp..

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

This page lists all the securities that North Star Investment Management Corp. owns currently or has owned in the past.