BBVA USA Bancshares, Inc. holdings history

Add to watchlist

1276 is the total number of securities BBVA USA Bancshares, Inc. has owned. The longest BBVA USA Bancshares, Inc. has owned a single stock is 32 quarters.

BBVA USA Bancshares, Inc. historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
IWR	ISHARES TR RUSSELL MIDCAP	32	32	2.70%	4.28%	5.19%	Q2 2013	Q1 2021	32
IWF	ISHARES/USA	32	32	2.08%	3.14%	4.10%	Q2 2013	Q1 2021	32
EFA	ISHARES TR MSCI EAFE I...	32	32	1.35%	2.18%	3.20%	Q2 2013	Q1 2021	32
SDY	SSGA Funds Management Inc	32	32	1.34%	1.94%	2.76%	Q2 2013	Q1 2021	32
IWD	ISHARES TRUST	32	32	1.43%	1.92%	2.53%	Q2 2013	Q1 2021	32
IWM	RUSSELL 2000 INDEX	32	32	1.11%	1.70%	2.25%	Q2 2013	Q1 2021	32
AMZN	AMAZON COM INC	32	32	0.12%	1.44%	2.68%	Q2 2013	Q1 2021	32
AAPL	APPLE INC.	32	32	0.88%	1.41%	1.99%	Q2 2013	Q1 2021	32
IWO	I SHARES RUSSELL 2000 ...	32	32	0.83%	1.40%	1.81%	Q2 2013	Q1 2021	32
MSFT	MICROSOFT CORPORATION	32	32	0.20%	1.33%	2.84%	Q2 2013	Q1 2021	32
VWO	Vanguard Group Inc/The	32	32	0.26%	1.21%	2.30%	Q2 2013	Q1 2021	32
BBVA	BBVA(BILB-VIZ-ARG)	32	32	0.10%	1.15%	1.85%	Q2 2013	Q1 2021	32
PG	Procter & Gamble Co/The	32	32	0.50%	1.02%	1.49%	Q2 2013	Q1 2021	32
XOM	EXXON MOBIL CORP	32	32	0.16%	1.00%	2.01%	Q2 2013	Q1 2021	32
JPM	JPMORGAN CHASE & CO	32	32	0.63%	0.97%	1.32%	Q2 2013	Q1 2021	32
CSCO	CISCO SYSTEMS INCORPOR...	32	32	0.32%	0.95%	1.48%	Q2 2013	Q1 2021	32
IWN	I SHARES RUSSELL 2000 ...	32	32	0.64%	0.87%	1.30%	Q2 2013	Q1 2021	32
CVX	CHEVRON CORP NEW	32	32	0.33%	0.86%	2.18%	Q2 2013	Q1 2021	32
PFE	PFIZER INCORPORATED	32	32	0.43%	0.81%	1.08%	Q2 2013	Q1 2021	32
IVV	ISHARES TR CORE S&P500...	32	32	0.41%	0.77%	1.52%	Q2 2013	Q1 2021	32
ORCL	ORACLE CORPORATION	32	32	0.34%	0.77%	1.02%	Q2 2013	Q1 2021	32
DIS	Walt Disney Co/The	32	32	0.51%	0.75%	1.45%	Q2 2013	Q1 2021	32
ABT	ABBOTT LABS	32	32	0.21%	0.73%	1.23%	Q2 2013	Q1 2021	32
HDV	ISHARES TRUST	32	32	0.37%	0.69%	1.01%	Q2 2013	Q1 2021	32
INTC	INTEL CORPORATION	32	32	0.27%	0.69%	1.67%	Q2 2013	Q1 2021	32
HON	HONEYWELL INTERNATIONA...	32	32	0.28%	0.66%	0.96%	Q2 2013	Q1 2021	32
KO	Coca-Cola Co/The	32	32	0.22%	0.64%	1.05%	Q2 2013	Q1 2021	32
JNJ	JOHNSON & JOHNSON	32	32	0.44%	0.59%	0.75%	Q2 2013	Q1 2021	32
EEM	ISHARES TR	32	32	0.20%	0.59%	1.32%	Q2 2013	Q1 2021	32
ADSK	AUTODESK INC	32	32	0.02%	0.58%	1.14%	Q2 2013	Q1 2021	32
BSV	VANGUARD SHORT TERM BO...	32	32	0.09%	0.58%	1.36%	Q2 2013	Q1 2021	32
MRK	MERCK & CO INC NEW	32	32	0.15%	0.54%	1.11%	Q2 2013	Q1 2021	32
GE	GENERAL ELECTRIC COMPANY	32	32	0.01%	0.54%	1.48%	Q2 2013	Q1 2021	32
AXP	AMERICAN EXPRESS CO	32	32	0.34%	0.52%	0.73%	Q2 2013	Q1 2021	32
QCOM	QUALCOMM INC	32	32	0.36%	0.51%	0.84%	Q2 2013	Q1 2021	32
T	AT&T INC	32	32	0.19%	0.51%	1.24%	Q2 2013	Q1 2021	32
BRKB	BERKSHIRE HATHAWAY INC...	32	32	0.06%	0.49%	1.00%	Q2 2013	Q1 2021	32
WFC	WELLS FARGO COMPANY	32	32	0.06%	0.47%	0.92%	Q2 2013	Q1 2021	32
AMGN	AMGEN INCORPORATED	32	32	0.21%	0.47%	0.66%	Q2 2013	Q1 2021	32
PEP	PEPSICO INC	32	32	0.24%	0.45%	0.67%	Q2 2013	Q1 2021	32
PM	PHILIP MORRIS INT'L INC	32	32	0.18%	0.45%	0.77%	Q2 2013	Q1 2021	32
MET	METLIFE INC	32	32	0.20%	0.44%	0.80%	Q2 2013	Q1 2021	32
NKE	NIKE INCORPORATED CLASS B	32	32	0.17%	0.44%	0.89%	Q2 2013	Q1 2021	32
LOW	LOWES COS INC	32	32	0.28%	0.43%	0.72%	Q2 2013	Q1 2021	32
ACN	ACCENTURE PLC IRELAND	32	32	0.30%	0.42%	0.54%	Q2 2013	Q1 2021	32
DE	DEERE & COMPANY	32	32	0.06%	0.41%	0.83%	Q2 2013	Q1 2021	32
COP	CONOCOPHILLIPS COM	32	32	0.06%	0.41%	1.15%	Q2 2013	Q1 2021	32
TIP	ISHARES TRUST	32	32	0.17%	0.40%	0.52%	Q2 2013	Q1 2021	32
MMM	3M CO	32	32	0.14%	0.40%	0.61%	Q2 2013	Q1 2021	32
NOC	NORTHROP GRUMMAN SYSTE...	32	32	0.10%	0.39%	0.91%	Q2 2013	Q1 2021	32
MCD	MCDONALD'S CORPORATION	32	32	0.12%	0.39%	0.95%	Q2 2013	Q1 2021	32
CMCSA	COMCAST CORP SPL A	32	32	0.02%	0.38%	0.71%	Q2 2013	Q1 2021	32
KMB	KIMBERLY-CLARK CP	32	32	0.06%	0.36%	0.68%	Q2 2013	Q1 2021	32
SLB	Schlumberger NV	32	32	0.07%	0.35%	0.70%	Q2 2013	Q1 2021	32
BWA	BORGWARNER INC	32	32	0.25%	0.33%	0.43%	Q2 2013	Q1 2021	32
LMT	LOCKHEED MARTIN CORPOR...	32	32	0.05%	0.33%	0.96%	Q2 2013	Q1 2021	32
ICF	ISHARES COHEN&STEERS R...	32	32	0.11%	0.33%	0.64%	Q2 2013	Q1 2021	32
TMO	Thermo Fisher Scientif...	32	32	0.10%	0.32%	0.59%	Q2 2013	Q1 2021	32
ABC	AMERISOURCEBERGEN CORP	32	32	0.12%	0.32%	0.79%	Q2 2013	Q1 2021	32
TJX	TJX Cos Inc/The	32	32	0.05%	0.32%	0.57%	Q2 2013	Q1 2021	32
IBM	INTL BUSINESS MCHN	32	32	0.08%	0.31%	0.74%	Q2 2013	Q1 2021	32
BIV	VANGUARD INTERMEDIATE-...	32	32	0.14%	0.31%	0.52%	Q2 2013	Q1 2021	32
SYK	STRYKER CORP	32	32	0.08%	0.30%	0.83%	Q2 2013	Q1 2021	32
YUM	YUM! BRANDS INC	32	32	0.19%	0.30%	0.49%	Q2 2013	Q1 2021	32
BAC	BK OF AMERICA CORP	32	32	0.20%	0.29%	0.51%	Q2 2013	Q1 2021	32
IWB	ISHARES RUSSELL 1000 I...	32	32	0.20%	0.29%	0.35%	Q2 2013	Q1 2021	32
CVS	CVS HEALTH CORPORATION	32	32	0.11%	0.29%	0.56%	Q2 2013	Q1 2021	32
XLK	TECHNOLOGY SELECT SECT...	32	32	0.03%	0.28%	1.04%	Q2 2013	Q1 2021	32
DVY	ISHARES SELECT DIVIDEN...	32	32	0.04%	0.28%	0.99%	Q2 2013	Q1 2021	32
BK	BK OF NY MELLON CP	32	32	0.03%	0.27%	0.94%	Q2 2013	Q1 2021	32
ALL	Allstate Corp/The	32	32	0.10%	0.27%	0.61%	Q2 2013	Q1 2021	32
VZ	VERIZON COMMUNICATIONS...	32	32	0.16%	0.27%	0.47%	Q2 2013	Q1 2021	32
UNP	UNION PACIFIC CORPORATION	32	32	0.12%	0.26%	0.39%	Q2 2013	Q1 2021	32
VAR	VARIAN MEDICAL SYSTEMS...	32	32	0.04%	0.26%	0.42%	Q2 2013	Q1 2021	32
CERN	CERNER CORPORATION	32	32	0.11%	0.25%	0.41%	Q2 2013	Q1 2021	32
COST	COSTCO WHOLESALE CORP	32	32	0.02%	0.25%	0.52%	Q2 2013	Q1 2021	32
HD	Home Depot Inc/The	32	32	0.05%	0.25%	0.42%	Q2 2013	Q1 2021	32
USB	US BANCORP	32	32	0.04%	0.24%	0.43%	Q2 2013	Q1 2021	32
WMT	WAL-MART STORES INC	32	32	0.10%	0.24%	0.58%	Q2 2013	Q1 2021	32
SPY	State Street ETF/USA	32	32	0.08%	0.24%	0.59%	Q2 2013	Q1 2021	32
SBUX	STARBUCKS CORP	32	32	0.03%	0.23%	0.65%	Q2 2013	Q1 2021	32
NVS	NOVARTIS AG - ADR	32	32	0.02%	0.23%	0.42%	Q2 2013	Q1 2021	32
NEE	NEXTERA ENERGY, INC.	32	32	0.17%	0.23%	0.38%	Q2 2013	Q1 2021	32
VTI	VANGUARD TOTAL STOCK M...	32	32	0.02%	0.22%	0.82%	Q2 2013	Q1 2021	32
AIG	AMER INTL GRP	32	32	0.03%	0.22%	0.51%	Q2 2013	Q1 2021	32
XLF	SELECT SECTOR SPDR TR ...	32	32	0.02%	0.21%	0.79%	Q2 2013	Q1 2021	32
BDX	BECTON, DICKINSON & CO...	32	32	0.02%	0.20%	0.47%	Q2 2013	Q1 2021	32
VFC	V F CORPORATION	32	32	0.09%	0.19%	0.42%	Q2 2013	Q1 2021	32
GLD	SPDR GOLD TRUST	32	32	0.13%	0.19%	0.32%	Q2 2013	Q1 2021	32
LLY	ELI LILLY & COMPANY	32	32	0.02%	0.18%	0.60%	Q2 2013	Q1 2021	32
PFF	ISHARES U.S. PREFERRED...	32	32	0.08%	0.18%	0.50%	Q2 2013	Q1 2021	32
DOV	DOVER CORPORATION	32	32	0.11%	0.18%	0.31%	Q2 2013	Q1 2021	32
IGM	ISHARES TR S&P NA TECH FD	32	32	0.13%	0.17%	0.29%	Q2 2013	Q1 2021	32
CL	COLGATE PALMOLIVE COMPANY	32	32	0.04%	0.17%	0.35%	Q2 2013	Q1 2021	32
INTU	INTUIT INC	32	32	0.05%	0.16%	0.23%	Q2 2013	Q1 2021	32
BLK	BLACKROCK INC	32	32	0.03%	0.16%	0.24%	Q2 2013	Q1 2021	32
SO	THE SOUTHERN COMPANY	32	32	0.03%	0.15%	0.70%	Q2 2013	Q1 2021	32
ABBV	ABBVIE INC	32	32	0.08%	0.15%	0.23%	Q2 2013	Q1 2021	32
PGR	PROGRESSIVE CP(OH)	32	32	0.02%	0.15%	0.32%	Q2 2013	Q1 2021	32
CSX	CSX CORPORATION	32	32	0.06%	0.14%	0.45%	Q2 2013	Q1 2021	32
EMN	EASTMAN CHEMICAL COMPANY	32	32	0.05%	0.14%	0.30%	Q2 2013	Q1 2021	32
DHR	DANAHER CORP	32	32	0.08%	0.14%	0.22%	Q2 2013	Q1 2021	32
BND	VANGUARD TOTAL BOND MA...	32	32	0.02%	0.14%	0.32%	Q2 2013	Q1 2021	32
HSIC	HENRY SCHEIN INC	32	32	0.02%	0.13%	0.23%	Q2 2013	Q1 2021	32
AMT	AMERICAN TOWER CORP-CL A	32	32	0.05%	0.13%	0.24%	Q2 2013	Q1 2021	32
MO	ALTRIA GROUP INC	32	32	0.05%	0.13%	0.41%	Q2 2013	Q1 2021	32
ADP	AUTOMATIC DATA PROCESSING	32	32	0.02%	0.13%	0.20%	Q2 2013	Q1 2021	32
RDSA	ROYAL DUTCH SHELL PLC ...	32	32	0.01%	0.12%	0.23%	Q2 2013	Q1 2021	32
A	AGILENT TECHS INC	32	32	0.08%	0.12%	0.22%	Q2 2013	Q1 2021	32
BMY	BRISTOL-MYRS SQUIB	32	32	0.04%	0.12%	0.24%	Q2 2013	Q1 2021	32
GPN	GLOBAL PAYMENTS INC	32	32	0.02%	0.12%	0.26%	Q2 2013	Q1 2021	32
SMG	THE SCOTTS MIRACLE-GRO...	32	32	0.02%	0.12%	0.35%	Q2 2013	Q1 2021	32
ADBE	ADOBE SYSTEMS INC	32	32	0.03%	0.11%	0.30%	Q2 2013	Q1 2021	32
ANSS	ANSYS, INC.	32	32	0.04%	0.11%	0.19%	Q2 2013	Q1 2021	32
DHI	DR HORTON INC	32	32	0.04%	0.10%	0.16%	Q2 2013	Q1 2021	32
ATVI	ACTIVISION BLIZZARD, INC.	32	32	0.02%	0.10%	0.20%	Q2 2013	Q1 2021	32
EBAY	EBAY INC	32	32	0.02%	0.10%	0.36%	Q2 2013	Q1 2021	32
RSG	REPUBLIC SERVICES INC	32	32	0.03%	0.10%	0.15%	Q2 2013	Q1 2021	32
JKHY	JACK HENRY & ASSOC INC	32	32	0.06%	0.10%	0.14%	Q2 2013	Q1 2021	32
MDLZ	MONDELEZ INTERNATIONAL...	32	32	0.02%	0.10%	0.41%	Q2 2013	Q1 2021	32
CBRE	CBRE GROUP INC	32	32	0.03%	0.09%	0.14%	Q2 2013	Q1 2021	32
RLI	RLI CORP	32	32	0.06%	0.09%	0.18%	Q2 2013	Q1 2021	32
GGG	GRACO INC	32	32	0.05%	0.09%	0.14%	Q2 2013	Q1 2021	32
RJF	RAYMOND JAMES FINANCIA...	32	32	0.03%	0.09%	0.14%	Q2 2013	Q1 2021	32
ADI	ANALOG DEVICES, INC.	32	32	0.04%	0.09%	0.12%	Q2 2013	Q1 2021	32
IWP	ISHARES RUSSELL MIDCAP...	32	32	0.05%	0.08%	0.11%	Q2 2013	Q1 2021	32
LSTR	LANDSTAR SYSTEMS	32	32	0.05%	0.08%	0.11%	Q2 2013	Q1 2021	32
MD	MEDNAX, INC.	32	32	0.01%	0.08%	0.31%	Q2 2013	Q1 2021	32
SNPS	SYNOPSYS INC	32	32	0.01%	0.08%	0.19%	Q2 2013	Q1 2021	32
XLNX	XILINX INC	32	32	0.03%	0.08%	0.13%	Q2 2013	Q1 2021	32
BMI	BADGER METER INC	32	32	0.03%	0.07%	0.12%	Q2 2013	Q1 2021	32
DRI	DARDEN RESTAURANTS INC	32	32	0.03%	0.07%	0.12%	Q2 2013	Q1 2021	32
AKAM	AKAMAI TECHNOLOGIES INC	32	32	0.03%	0.07%	0.11%	Q2 2013	Q1 2021	32
IWS	ISHARES RUSSELL MIDCAP...	32	32	0.05%	0.06%	0.09%	Q2 2013	Q1 2021	32
ORLY	O'REILLY AUTOMOTIVE INC	32	32	0.02%	0.06%	0.20%	Q2 2013	Q1 2021	32
SEE	SEALED AIR CORPORATION	32	32	0.02%	0.06%	0.13%	Q2 2013	Q1 2021	32
KEY	KEYCORP	32	32	0.02%	0.06%	0.08%	Q2 2013	Q1 2021	32
CGNX	COGNEX CORPORATION	32	32	0.02%	0.05%	0.13%	Q2 2013	Q1 2021	32
GATX	GATX CORP	32	32	0.02%	0.05%	0.07%	Q2 2013	Q1 2021	32
EPD	ENTERPRISE PRODUCTS PA...	32	32	0.02%	0.04%	0.08%	Q2 2013	Q1 2021	32
CBSH	Commerce Bancshares In...	32	32	0.01%	0.04%	0.12%	Q2 2013	Q1 2021	32
RF	REGIONS FINANCIAL CORP	32	32	0.01%	0.02%	0.03%	Q2 2013	Q1 2021	32
V	VISA, INC.	31	31	0.06%	1.02%	1.65%	Q3 2013	Q1 2021	31
IJH	S&P MIDCAP 400 INDEX	25	6	0.04%	0.36%	1.21%	Q2 2013	Q1 2021	31
IWV	ISHARES RUSSELL 3000 I...	25	6	0.09%	0.21%	0.53%	Q2 2013	Q1 2021	31
GS	GOLDMAN SACHS GRP	25	6	0.08%	0.16%	0.33%	Q2 2013	Q1 2021	31
MAS	MASCO CORPORATION	31	31	0.01%	0.15%	0.50%	Q3 2013	Q1 2021	31
CAT	CATERPILLAR INCORPORATED	25	6	0.05%	0.14%	0.29%	Q2 2013	Q1 2021	31
TGT	TARGET CORP	25	6	0.02%	0.13%	0.42%	Q2 2013	Q1 2021	31
ITW	ILLINOIS TOOL WORKS INC	25	6	0.05%	0.12%	0.37%	Q2 2013	Q1 2021	31
EMR	EMERSON ELECTRIC COMPANY	25	6	0.02%	0.12%	0.31%	Q2 2013	Q1 2021	31
MDY	STATE STREET ETF/USA	25	6	0.05%	0.12%	0.53%	Q2 2013	Q1 2021	31
GD	GENERAL DYNAMICS CORPO...	25	6	0.04%	0.11%	0.19%	Q2 2013	Q1 2021	31
VLO	VALERO ENERGY CORPORATION	25	6	0.01%	0.11%	0.29%	Q2 2013	Q1 2021	31
WDFC	WD-40 COMPANY	25	6	0.05%	0.10%	0.16%	Q2 2013	Q1 2021	31
LH	Laboratory Corp of Ame...	25	6	0.04%	0.09%	0.12%	Q2 2013	Q1 2021	31
SNA	SNAP-ON INC	25	6	0.04%	0.09%	0.17%	Q2 2013	Q1 2021	31
PEG	PUBLIC SERVICE ENTERPR...	25	6	0.01%	0.08%	0.29%	Q2 2013	Q1 2021	31
BXP	BOSTON PROPERTIES INC ...	25	6	0.02%	0.08%	0.37%	Q2 2013	Q1 2021	31
DTE	DTE ENERGY COMPANY	25	6	0.04%	0.08%	0.22%	Q2 2013	Q1 2021	31
CMI	CUMMINS INC	25	6	0.04%	0.07%	0.11%	Q2 2013	Q1 2021	31
EV	EATON VANCE CORP - NON...	31	31	0.04%	0.07%	0.10%	Q2 2013	Q4 2020	31
CTSH	COGNIZANT TECHNOLO	25	6	0.02%	0.07%	0.23%	Q2 2013	Q1 2021	31
AMP	AMERIPRISE FINANCIAL INC	25	6	0.02%	0.07%	0.18%	Q2 2013	Q1 2021	31
SAN	BANCO SANTANDER SA	27	4	0.00%	0.06%	0.15%	Q2 2013	Q1 2021	31
RGA	Reinsurance Group of A...	25	6	0.02%	0.06%	0.10%	Q2 2013	Q1 2021	31
EL	Estee Lauder Cos Inc/The	25	6	0.03%	0.06%	0.17%	Q2 2013	Q1 2021	31
DEO	DIAGEO PLC	25	6	0.02%	0.06%	0.15%	Q2 2013	Q1 2021	31
BIO	BIO-RAD LABORATORIES, INC	25	6	0.01%	0.06%	0.12%	Q2 2013	Q1 2021	31
TYL	TYLER TECHNOLOGIES INC	25	6	0.03%	0.06%	0.16%	Q2 2013	Q1 2021	31
MKC	MCCORMICK & CO INC	25	6	0.02%	0.04%	0.09%	Q2 2013	Q1 2021	31
GPC	GENUINE PARTS COMPANY	25	6	0.02%	0.04%	0.08%	Q2 2013	Q1 2021	31
ROK	ROCKWELL AUTOMATION, I...	25	6	0.02%	0.04%	0.15%	Q2 2013	Q1 2021	31
FISV	FISERV INC	25	6	0.02%	0.04%	0.06%	Q2 2013	Q1 2021	31
DUK	DUKE ENERGY CORP NEW	22	9	0.01%	0.04%	0.10%	Q2 2013	Q1 2021	31
DG	DOLLAR GENERAL CORP	25	6	0.02%	0.04%	0.08%	Q2 2013	Q1 2021	31
ROP	ROPER TECHNOLOGIES, INC.	25	6	0.02%	0.03%	0.05%	Q2 2013	Q1 2021	31
CINF	CINCINNATI FINANCIAL CORP	25	6	0.02%	0.03%	0.05%	Q2 2013	Q1 2021	31
APH	AMPHENOL CORP-CL A	25	6	0.01%	0.03%	0.05%	Q2 2013	Q1 2021	31
CHD	CHURCH & DWIGHT CO INC	25	6	0.01%	0.03%	0.05%	Q2 2013	Q1 2021	31
CLX	Clorox Co/The	25	6	0.01%	0.02%	0.05%	Q2 2013	Q1 2021	31
IBB	ISHARES NASDAQ BIOTECH...	25	6	0.01%	0.02%	0.04%	Q2 2013	Q1 2021	31
LEG	LEGGETT & PLATT INC	25	6	0.01%	0.02%	0.04%	Q2 2013	Q1 2021	31
RPM	RPM INTERNATIONAL	25	6	0.01%	0.02%	0.03%	Q2 2013	Q1 2021	31
SRE	SEMPRA ENERGY	25	6	0.01%	0.02%	0.03%	Q2 2013	Q1 2021	31
ED	CONSOLIDATED EDISON, INC	25	5	0.01%	0.28%	0.78%	Q2 2013	Q4 2020	30
ICE	INTERCONTINENTAL EXCHA...	30	30	0.06%	0.19%	0.27%	Q4 2013	Q1 2021	30
BA	BOEING COMPANY	25	5	0.01%	0.17%	0.52%	Q3 2013	Q1 2021	30
IDV	ISHARES INTERNATIONAL ...	30	30	0.03%	0.08%	0.24%	Q4 2013	Q1 2021	30
SYY	SYSCO CORPORATION	25	1	0.02%	0.07%	0.38%	Q2 2013	Q1 2021	30
PPG	PPG INDUSTRIES INC	25	1	0.01%	0.05%	0.10%	Q2 2013	Q1 2021	30
SF	STIFEL FINANCIAL CORP	30	30	0.01%	0.05%	0.10%	Q4 2013	Q1 2021	30
WWW	WOLVERINE WORLD WIDE INC	19	11	0.02%	0.04%	0.08%	Q2 2013	Q1 2021	30
ATI	ALLEGHENY TECHNOLOGIES...	30	30	0.01%	0.04%	0.08%	Q2 2013	Q3 2020	30
ALGN	ALIGN TECHNOLOGY INC	24	6	0.01%	0.04%	0.07%	Q3 2013	Q1 2021	30
CPRT	COPART INC	30	30	0.01%	0.04%	0.06%	Q4 2013	Q1 2021	30
CSGP	COSTAR GROUP INC	24	6	0.01%	0.03%	0.05%	Q3 2013	Q1 2021	30
SBNY	Signature Bank/New Yor...	25	2	0.01%	0.03%	0.06%	Q2 2013	Q1 2021	30
PNC	PNC FINANCIAL SERVICES...	29	29	0.01%	0.13%	0.32%	Q1 2014	Q1 2021	29
GILD	GILEAD SCIENCES INC	29	29	0.01%	0.13%	0.29%	Q1 2014	Q1 2021	29
CCMP	CABOT MICROELECTRONICS...	25	4	0.03%	0.06%	0.11%	Q2 2013	Q3 2020	29
UTX	UTD TECHNOLOGIES	28	28	0.46%	0.69%	1.04%	Q2 2013	Q1 2020	28
PXD	PIONEER NATURAL RESOUR...	25	3	0.01%	0.08%	0.21%	Q2 2013	Q2 2020	28
BOH	Bank of Hawaii Corp	28	28	0.01%	0.07%	0.11%	Q2 2014	Q1 2021	28
ADM	ARCHER DANIELS MIDLAND...	18	3	0.01%	0.05%	0.21%	Q2 2013	Q1 2021	28
RNR	RENAISSANCERE HOLDINGS...	22	6	0.01%	0.05%	0.07%	Q1 2014	Q1 2021	28
IEX	IDEX CORP	22	6	0.01%	0.05%	0.07%	Q1 2014	Q1 2021	28
XLU	UTILITIES SELECT SPDR ...	22	6	0.02%	0.04%	0.07%	Q1 2014	Q1 2021	28
FB	FACEBOOK INC	27	27	0.17%	1.29%	1.94%	Q3 2014	Q1 2021	27
BABA	Alibaba Group Holding Ltd	27	27	0.02%	0.76%	1.24%	Q3 2014	Q1 2021	27
EXPD	EXPEDTRS INTL WASH	27	27	0.10%	0.43%	0.53%	Q3 2014	Q1 2021	27
UPS	UNITED PARCEL SERVICE INC	27	27	0.10%	0.35%	0.85%	Q3 2014	Q1 2021	27
NVO	NOVO NORDISKA/SADR	27	27	0.07%	0.35%	0.51%	Q3 2014	Q1 2021	27
SEIC	SEI INVESTMENTS COMPANY	27	27	0.08%	0.33%	0.53%	Q3 2014	Q1 2021	27
FDS	FACTSET RESEARCH SYSTE...	27	27	0.06%	0.25%	0.33%	Q3 2014	Q1 2021	27
SMFG	Sumitomo Mitsui Financ...	16	11	0.01%	0.08%	0.17%	Q4 2013	Q1 2021	27
PRI	PRIMERICA INC	27	27	0.02%	0.07%	0.13%	Q3 2014	Q1 2021	27
CAKE	Cheesecake Factory Inc...	27	27	0.02%	0.07%	0.12%	Q3 2014	Q1 2021	27
IJR	I SHARES S&P 600 SMALL...	20	1	0.01%	0.06%	0.16%	Q2 2013	Q1 2021	27
BP	BP PLC - SP ADR	25	1	0.02%	0.05%	0.09%	Q2 2013	Q1 2021	27
AJG	ARTHUR J GALLAGHER & CO	21	6	0.02%	0.03%	0.04%	Q2 2014	Q1 2021	27
REGN	REGENERON PHARMACEUTICALS	19	1	0.01%	0.28%	0.70%	Q1 2014	Q1 2021	26
OXY	OCCIDENTAL PETROLEUM C...	25	1	0.01%	0.16%	0.52%	Q2 2013	Q4 2019	26
CELG	CELGENE CORP	26	26	0.06%	0.16%	0.25%	Q2 2013	Q3 2019	26
F	FORD MOTOR COMPANY	21	5	0.00%	0.12%	0.40%	Q4 2013	Q2 2020	26
KEYS	KEYSIGHT TECHNOLOGIES INC	26	26	0.04%	0.09%	0.16%	Q4 2014	Q1 2021	26
BAX	BAXTER INTL INC	25	1	0.02%	0.08%	0.20%	Q2 2013	Q1 2021	26
CNK	CINEMARK HOLDINGS,INC.	26	26	0.01%	0.06%	0.14%	Q1 2014	Q2 2020	26
MMP	MAGELLAN MIDSTREAM PRT...	22	4	0.01%	0.04%	0.11%	Q1 2014	Q1 2021	26
PST	PROSHARES ULTRASHORT 7...	26	26	0.02%	0.03%	0.04%	Q2 2013	Q3 2019	26
SLV	ISHARES SILVER TRUST ETF	26	26	0.02%	0.03%	0.03%	Q2 2013	Q3 2019	26
SPG	SIMON PROP GROUP	25	1	0.01%	0.02%	0.03%	Q2 2013	Q4 2019	26
C	CITIGROUP, INC	22	1	0.01%	0.57%	0.93%	Q4 2013	Q1 2021	25
MDT	MEDTRONIC PLC	25	25	0.04%	0.45%	0.68%	Q1 2015	Q1 2021	25
UNH	UNITEDHEALTH GROUP, INC.	23	1	0.01%	0.33%	0.49%	Q2 2013	Q1 2021	25
KYN	KAYNE ANDERSON MLP/MID...	25	25	0.02%	0.26%	0.52%	Q2 2013	Q2 2019	25
GLW	CORNING INCORPORATED	20	1	0.00%	0.12%	0.28%	Q2 2013	Q4 2019	25
ROLL	RBC BEARINGS INC	25	25	0.01%	0.09%	0.15%	Q1 2015	Q1 2021	25
THO	THOR INDUSTRIES INC	20	5	0.02%	0.07%	0.15%	Q2 2013	Q1 2021	25
ILMN	ILLUMINA INC	25	25	0.01%	0.05%	0.17%	Q1 2015	Q1 2021	25
TMK	TORCHMARK CORPORATION	25	25	0.03%	0.05%	0.07%	Q2 2013	Q2 2019	25
TSCO	TRACTOR SUPPLY COMPANY	25	25	0.02%	0.03%	0.07%	Q2 2013	Q2 2019	25
GWR	GENESEE & WYOMING INC.	25	25	0.02%	0.03%	0.04%	Q2 2013	Q2 2019	25
RHT	RED HAT INC	25	25	0.01%	0.03%	0.04%	Q2 2013	Q2 2019	25
APD	AIR PRODUCTS & CHEMICA...	17	2	0.01%	0.02%	0.02%	Q4 2013	Q1 2021	25
SPNV	SUPERIOR ENERGY SERVIC...	25	25	0.00%	0.01%	0.02%	Q2 2013	Q2 2019	25
MNST	MONSTER BEVERAGE CORP	24	24	0.46%	0.64%	0.89%	Q2 2015	Q1 2021	24
COF	CAPITAL ONE FINL CORP	14	1	0.03%	0.27%	0.49%	Q2 2013	Q4 2019	24
DFS	DISCOVER FINL SVCS	13	2	0.02%	0.26%	0.52%	Q2 2014	Q1 2021	24
IVE	ISHARES TR-S&P 500 VAL...	24	24	0.04%	0.19%	0.45%	Q2 2014	Q1 2020	24
WBA	WALGREENS BOOTS ALLIAN...	23	1	0.01%	0.12%	0.22%	Q4 2014	Q1 2021	24
CBS	CBS CORP-B	22	2	0.01%	0.10%	0.21%	Q2 2013	Q2 2019	24
HUM	HUMANA INC	11	6	0.01%	0.08%	0.29%	Q4 2013	Q1 2021	24
MANH	MANHATTAN ASSOCIATES INC	21	1	0.01%	0.06%	0.19%	Q3 2013	Q4 2019	24
EQIX	EQUINIX INC	18	6	0.02%	0.05%	0.07%	Q1 2015	Q1 2021	24
PHG	KONNINKLIJKE PHILIPS N.V.	23	1	0.01%	0.05%	0.12%	Q4 2013	Q4 2019	24
FLS	FLOWSERVE CORP	16	1	0.01%	0.05%	0.14%	Q2 2013	Q1 2021	24
SRCL	STERICYCLE INC	13	11	0.01%	0.04%	0.08%	Q2 2013	Q1 2021	24
SATS	ECHOSTAR CORPORATION	23	1	0.00%	0.04%	0.07%	Q2 2013	Q4 2019	24
LKQ	LKQ CORP	23	1	0.00%	0.03%	0.05%	Q2 2013	Q4 2019	24
GIS	GENERAL MLS INC	22	2	0.01%	0.03%	0.06%	Q2 2013	Q1 2021	24
LECO	Lincoln Electric Holdi...	10	6	0.01%	0.03%	0.04%	Q2 2013	Q1 2021	24
ULTI	ULTIMATE SOFTWARE GROU...	24	24	0.01%	0.03%	0.04%	Q2 2013	Q1 2019	24
CBT	CABOT CORPORATION	22	2	0.01%	0.02%	0.04%	Q1 2014	Q1 2020	24
FAST	FASTENAL CO	17	1	0.01%	0.02%	0.06%	Q2 2013	Q1 2021	24
WRI	WEINGARTEN REALTY INVE...	24	24	0.01%	0.02%	0.03%	Q2 2013	Q1 2019	24
MA	MASTERCARD INC	23	23	0.04%	0.24%	0.41%	Q3 2015	Q1 2021	23
PYPL	PayPal Holdings Inc	23	23	0.09%	0.17%	0.31%	Q3 2015	Q1 2021	23
WEC	WEC ENERGY GROUP INC	23	23	0.07%	0.10%	0.16%	Q3 2015	Q1 2021	23
VRSK	VERISK ANALYTICS INC	17	6	0.02%	0.07%	0.20%	Q2 2015	Q1 2021	23
CRI	CARTER'S INC	17	6	0.01%	0.04%	0.06%	Q2 2015	Q1 2021	23
IT	GARTNER INC	17	6	0.01%	0.04%	0.07%	Q2 2015	Q1 2021	23
NFX	NEWFIELD EXPLORATION C...	23	23	0.01%	0.04%	0.07%	Q2 2013	Q4 2018	23
MNRO	MONRO MUFFLER BRAKE INC	15	8	0.01%	0.04%	0.09%	Q3 2014	Q1 2021	23
KN	KNOWLES CORP	19	4	0.01%	0.02%	0.04%	Q1 2014	Q1 2021	23
SCZ	ISHARES TR EAFE SML CP...	14	3	0.01%	0.02%	0.03%	Q2 2013	Q1 2021	23
RY	ROYAL BANK OF CANADA	11	1	0.01%	0.01%	0.02%	Q3 2013	Q1 2021	23
GOOGL	ALPHABET INC-CL A	22	22	1.08%	1.34%	1.58%	Q4 2015	Q1 2021	22
GOOG	ALPHABET INC-CL C	22	22	0.49%	0.72%	0.88%	Q4 2015	Q1 2021	22
ESRX	EXPRESS SCRIPTS HOLDIN...	22	22	0.03%	0.21%	0.50%	Q2 2013	Q3 2018	22
PX	PRAXAIR INC	22	22	0.05%	0.18%	0.29%	Q2 2013	Q3 2018	22
SFBS	SERVISFIRST BANCSHARES...	22	22	0.03%	0.10%	0.20%	Q4 2015	Q1 2021	22
HSBC	HSBC HOLDINGS PLC-SP ADR	22	22	0.02%	0.09%	0.15%	Q4 2014	Q1 2020	22
VEA	VANGUARD TAX MANAGED I...	20	2	0.01%	0.09%	0.18%	Q1 2015	Q1 2021	22
EFX	EQUIFAX INC	22	22	0.02%	0.08%	0.14%	Q2 2013	Q3 2018	22
HAL	HALLIBURTON COMPANY	11	1	0.01%	0.07%	0.23%	Q2 2013	Q4 2019	22
PKG	PACKAGING CORP OF AMERICA	22	22	0.02%	0.07%	0.10%	Q4 2015	Q1 2021	22
BIIB	BIOGEN INC	22	22	0.01%	0.07%	0.10%	Q1 2014	Q2 2019	22
JNK	SPDR BLOOMBERG BARCLAY...	22	22	0.02%	0.07%	0.12%	Q2 2013	Q3 2018	22
AMAT	APPLIED MATLS INC	18	2	0.01%	0.06%	0.24%	Q2 2013	Q1 2021	22
NBL	NOBLE ENERGY INC.	16	6	0.01%	0.03%	0.12%	Q2 2013	Q3 2020	22
COO	THE COOPER COMPANIES INC	9	3	0.01%	0.02%	0.03%	Q1 2015	Q1 2021	22
MS	MORGAN STANLEY	21	21	0.18%	0.46%	0.70%	Q1 2016	Q1 2021	21
SHM	State Street ETF/USA	21	21	0.09%	0.43%	0.72%	Q1 2016	Q1 2021	21
IEI	ISHARES TR 3 7 YR TREA...	21	21	0.02%	0.41%	1.32%	Q1 2016	Q1 2021	21
MMC	MARSH & MCLENNAN COMPA...	21	21	0.13%	0.31%	0.39%	Q1 2016	Q1 2021	21
PH	PARKER HANNIFIN CORP	21	21	0.09%	0.31%	0.39%	Q1 2016	Q1 2021	21
XEC	CIMAREX ENERGY CO	21	21	0.03%	0.23%	0.41%	Q1 2016	Q1 2021	21
AFL	AFLAC INCORPORATED	14	1	0.01%	0.17%	0.43%	Q2 2013	Q4 2019	21
SCHW	THE CHARLES SCHWAB CORP	18	3	0.01%	0.13%	0.52%	Q1 2014	Q1 2021	21
CRM	SALESFORCE.COM INC	14	1	0.01%	0.13%	0.65%	Q1 2015	Q1 2021	21
LAMR	LAMAR ADVERTISING CO N...	18	3	0.02%	0.11%	0.65%	Q4 2014	Q1 2021	21
TFI	State Street ETF/USA	21	21	0.03%	0.11%	0.22%	Q1 2016	Q1 2021	21
FCX	FREEPORT-MCMORAN INC.	21	21	0.02%	0.09%	0.19%	Q2 2013	Q2 2018	21
FFIN	FIRST FINANCIAL BANKSH...	21	21	0.02%	0.08%	0.14%	Q1 2016	Q1 2021	21
WWD	WOODWARD INC	21	21	0.03%	0.07%	0.10%	Q1 2016	Q1 2021	21
AEG	AEGON N V ORD AMER REG	21	21	0.01%	0.07%	0.15%	Q2 2014	Q2 2019	21
OZRK	BANK OF THE OZARKS, INC.	21	21	0.02%	0.06%	0.18%	Q2 2013	Q2 2018	21
CHE	CHEMED CORP	13	2	0.01%	0.05%	0.08%	Q4 2013	Q1 2021	21
NOW	SERVICENOW INC	15	6	0.02%	0.04%	0.09%	Q4 2015	Q1 2021	21
IDXX	IDEXX LABORATORIES INC	14	1	0.01%	0.04%	0.08%	Q1 2015	Q1 2021	21
HSC	HARSCO CORPORATION	20	1	0.01%	0.04%	0.07%	Q3 2013	Q1 2021	21
EWBC	EAST WEST BANCORP INC	21	21	0.01%	0.03%	0.04%	Q3 2013	Q3 2018	21
IXC	ISHARES GLOBAL ENERGY ETF	15	6	0.02%	0.02%	0.04%	Q4 2015	Q1 2021	21
TAP	MOLSON COORS BREWING CO	10	1	0.00%	0.37%	1.63%	Q2 2013	Q4 2019	20
CHTR	CHARTER COMMUNICATIONS...	20	20	0.21%	0.35%	0.48%	Q2 2016	Q1 2021	20
TXN	TEXAS INSTRUMENTS INC	19	1	0.01%	0.18%	0.43%	Q4 2015	Q1 2021	20
AER	AERCAP HOLDINGS NV	18	2	0.01%	0.16%	0.28%	Q1 2016	Q1 2021	20
HBI	HANESBRANDS INC	20	20	0.05%	0.16%	0.23%	Q2 2016	Q1 2021	20
SNN	SMITH & NEPHEW PLC ADR	20	20	0.03%	0.10%	0.15%	Q2 2015	Q1 2020	20
EOG	EOG RESOURCES INC	20	20	0.03%	0.10%	0.24%	Q4 2014	Q3 2019	20
HEIA	HEICO CORP	20	20	0.02%	0.07%	0.11%	Q2 2016	Q1 2021	20
NDAQ	NASDAQ, INC.	20	20	0.03%	0.07%	0.09%	Q2 2016	Q1 2021	20
MMSI	MERIT MEDICAL SYSTEMS INC	20	20	0.02%	0.06%	0.09%	Q2 2016	Q1 2021	20
BUD	ANHEUSER BUSCH INBEV N...	20	20	0.02%	0.06%	0.10%	Q2 2013	Q1 2018	20
XRAY	DENTSPLY SIRONA INC	14	6	0.02%	0.06%	0.11%	Q1 2016	Q1 2021	20
CLR	CONTINENTAL RESOURCES ...	20	20	0.01%	0.06%	0.11%	Q2 2016	Q1 2021	20
FCN	FTI CONSULTING INC	20	20	0.02%	0.06%	0.11%	Q2 2016	Q1 2021	20
ALB	ALBEMARLE CORP	20	20	0.03%	0.05%	0.10%	Q2 2016	Q1 2021	20
QTS	QTS REALTY TRUST INC	20	20	0.03%	0.05%	0.10%	Q2 2016	Q1 2021	20
NBHC	NATIONAL BANK HOLDINGS...	20	20	0.02%	0.05%	0.07%	Q2 2016	Q1 2021	20
SHW	Sherwin-Williams Co/The	14	6	0.01%	0.05%	0.19%	Q1 2016	Q1 2021	20
ALE	ALLETE INC	20	20	0.02%	0.05%	0.07%	Q2 2016	Q1 2021	20
WWE	WWE	20	20	0.02%	0.05%	0.12%	Q2 2016	Q1 2021	20
FLIR	FLIR SYSTEMS INC	20	20	0.02%	0.05%	0.07%	Q2 2016	Q1 2021	20
ITRI	ITRON INC	20	20	0.02%	0.04%	0.06%	Q2 2016	Q1 2021	20
FLWS	1-800-FLOWERS.COM INC	20	20	0.02%	0.04%	0.06%	Q2 2016	Q1 2021	20
PDCO	PATTERSON COS INC	20	20	0.01%	0.04%	0.06%	Q2 2013	Q1 2018	20
BKU	BANKUNITED INC	20	20	0.01%	0.04%	0.05%	Q2 2016	Q1 2021	20
SONY	SONY CORP - SPONS ADR	20	20	0.02%	0.03%	0.09%	Q1 2014	Q4 2018	20
CNS	COHEN & STEERS INC	20	20	0.02%	0.03%	0.07%	Q2 2016	Q1 2021	20
HLF	HERBALIFE NUTRITION LTD	20	20	0.02%	0.03%	0.06%	Q2 2016	Q1 2021	20
HEI	HEICO CORPORATION	15	1	0.01%	0.03%	0.07%	Q2 2013	Q4 2019	20
KRA	KRATON PERFORMANCE POL...	20	20	0.01%	0.03%	0.05%	Q2 2016	Q1 2021	20
UMPQ	UMPQUA HOLDINGS CORPOR...	20	20	0.01%	0.02%	0.03%	Q2 2016	Q1 2021	20
BR	BROADRIDGE FIN SOL	14	6	0.02%	0.02%	0.03%	Q1 2016	Q1 2021	20
NWL	NEWELL RUBBERMAID INC	7	6	0.01%	0.02%	0.04%	Q4 2013	Q1 2021	20
SLRC	SOLAR CAPITAL LTD	20	20	0.01%	0.02%	0.03%	Q2 2016	Q1 2021	20
FULT	FULTON FINANCIAL CORP	20	20	0.01%	0.02%	0.03%	Q2 2016	Q1 2021	20
RRC	RANGE RESOURCES CORP	17	3	0.01%	0.02%	0.04%	Q4 2013	Q1 2021	20
BECN	BEACON ROOFING SUPPLY INC	20	20	0.01%	0.02%	0.02%	Q2 2013	Q1 2018	20
HIG	HARTFORD FINANCIAL SER...	19	19	0.07%	0.25%	0.45%	Q3 2016	Q1 2021	19
MON	MONSANTO CO	19	19	0.03%	0.17%	0.38%	Q2 2013	Q4 2017	19
PCLN	THE PRICELINE GROUP INC	19	19	0.07%	0.16%	0.24%	Q2 2013	Q4 2017	19
EEMV	ISHARES MIN VOL EMRG MKT	13	6	0.01%	0.16%	0.45%	Q2 2013	Q4 2019	19
L	LOEWS CORPORATION	19	19	0.01%	0.15%	0.21%	Q1 2016	Q3 2020	19
CEF	CENTRAL FUND CANADA CL A	19	19	0.06%	0.09%	0.12%	Q2 2013	Q4 2017	19
SPGI	S&P GLOBAL INC	13	6	0.05%	0.06%	0.08%	Q2 2016	Q1 2021	19
CRL	CHARLES RIVER LABS INT...	13	6	0.02%	0.05%	0.08%	Q2 2016	Q1 2021	19
CLB	CORE LABORATORIES N.V.	19	19	0.01%	0.05%	0.08%	Q2 2015	Q4 2019	19
AEP	AMERICAN ELECTRIC POWE...	19	19	0.02%	0.05%	0.10%	Q2 2013	Q4 2017	19
EEFT	EURONET WORLDWIDE INC	13	6	0.02%	0.05%	0.07%	Q2 2016	Q1 2021	19
EGBN	EAGLE BANCORP INC	19	19	0.01%	0.04%	0.13%	Q4 2013	Q2 2018	19
AEIS	ADVANCED ENERGY INDUST...	13	6	0.02%	0.04%	0.07%	Q2 2016	Q1 2021	19
EPAY	BOTTOMLINE TECHNOLOGIE...	19	19	0.02%	0.04%	0.07%	Q3 2016	Q1 2021	19
ROG	ROGERS CORP	13	6	0.02%	0.04%	0.06%	Q2 2016	Q1 2021	19
DY	DYCOM INDUSTRIES INC	13	6	0.02%	0.04%	0.07%	Q2 2016	Q1 2021	19
AZPN	ASPEN TECHNOLOGY INC	13	6	0.02%	0.04%	0.05%	Q2 2016	Q1 2021	19
MELI	MERCADOLIBRE INC	17	1	0.01%	0.03%	0.05%	Q2 2015	Q4 2020	19
ATR	APTARGROUP INC	13	6	0.02%	0.03%	0.04%	Q2 2016	Q1 2021	19
BDC	BELDEN INC	13	6	0.01%	0.03%	0.05%	Q2 2016	Q1 2021	19
AEL	American Equity Invest...	15	4	0.01%	0.03%	0.05%	Q2 2016	Q1 2021	19
VRTX	VERTEX PHARMACEUTICALS...	19	19	0.01%	0.03%	0.05%	Q4 2014	Q2 2019	19
FFBC	FIRST FINANCIAL BANCORP	19	19	0.01%	0.02%	0.03%	Q3 2016	Q1 2021	19
CME	CME GROUP, INC.	11	8	0.01%	0.02%	0.04%	Q2 2016	Q1 2021	19
NCR	NCR CORPORATION	19	19	0.02%	0.02%	0.03%	Q3 2016	Q1 2021	19
ACIW	ACI WORLDWIDE INC	19	19	0.02%	0.02%	0.03%	Q3 2016	Q1 2021	19
D	DOMINION RES(VIR)	12	1	0.01%	0.02%	0.06%	Q4 2014	Q1 2021	19
BPL	BUCKEYE PARTNERS LP	19	19	0.01%	0.02%	0.03%	Q2 2013	Q4 2017	19
CAMP	CALAMP CORP	19	19	0.01%	0.02%	0.04%	Q3 2016	Q1 2021	19
BMS	BEMIS COMPANY INC.	16	1	0.01%	0.02%	0.03%	Q2 2013	Q1 2019	19
AGI	ALAMOS GOLD INC	19	19	0.01%	0.02%	0.06%	Q3 2016	Q1 2021	19
NUE	NUCOR CORPORATION	19	19	0.01%	0.02%	0.02%	Q2 2013	Q4 2017	19
ORI	OLD REPUBLIC INTERNATI...	19	19	0.01%	0.02%	0.03%	Q2 2013	Q4 2017	19
JBHT	JB HUNT TRANSPORT SERV...	14	1	0.01%	0.02%	0.02%	Q4 2015	Q1 2021	19
IAU	ISHARES GOLD TRUST	19	19	0.01%	0.01%	0.02%	Q2 2013	Q4 2017	19
WM	WASTE MGMT INC DEL	9	3	0.01%	0.30%	0.65%	Q2 2013	Q1 2021	18
IGSB	ISHARES TR SH TR CRPOR...	18	18	0.04%	0.29%	0.41%	Q4 2016	Q1 2021	18
VTEB	VANGUARD-TAX EXEMPT BOND	18	18	0.01%	0.28%	0.54%	Q4 2016	Q1 2021	18
YUMC	Yum China Holdings Inc	18	18	0.12%	0.19%	0.24%	Q4 2016	Q1 2021	18
BCR	BARD (C.R.) INC	18	18	0.03%	0.08%	0.16%	Q2 2013	Q3 2017	18
PRXL	PAREXEL INTERNATIONAL ...	18	18	0.03%	0.08%	0.14%	Q2 2013	Q3 2017	18
SAP	SAP SE - SPONS ADR	13	5	0.02%	0.08%	0.15%	Q2 2013	Q1 2021	18
XLE	SELECT SECTOR SPDR TR ...	9	1	0.00%	0.08%	0.27%	Q2 2013	Q1 2021	18
ZTS	ZOETIS INC CL A	18	18	0.01%	0.07%	0.12%	Q4 2016	Q1 2021	18
WELL	WELLTOWER INC REIT	15	1	0.01%	0.05%	0.09%	Q4 2015	Q1 2021	18
INFO	IHS MARKIT LTD	12	6	0.02%	0.04%	0.14%	Q3 2016	Q1 2021	18
AIN	ALBANY INTL CORP	12	6	0.02%	0.04%	0.10%	Q3 2016	Q1 2021	18
BCPC	BALCHEM CORPORATION	17	1	0.01%	0.04%	0.09%	Q2 2013	Q3 2018	18
ROST	ROSS STORES INC	18	18	0.01%	0.04%	0.07%	Q4 2016	Q1 2021	18
CDW	CDW CORPORATION OF DEL...	12	6	0.02%	0.04%	0.06%	Q3 2016	Q1 2021	18
VTR	VENTAS INC	15	1	0.01%	0.04%	0.08%	Q4 2015	Q1 2021	18
PACW	PACWEST BANCORP	10	2	0.02%	0.03%	0.04%	Q2 2016	Q1 2021	18
BHLB	BERKSHIRE HILLS BANCOR...	15	3	0.01%	0.02%	0.04%	Q3 2016	Q1 2021	18
THS	TREEHOUSE FOODS INC	13	5	0.01%	0.02%	0.05%	Q2 2013	Q1 2021	18
FTV	FORTIVE CORP	12	6	0.01%	0.02%	0.03%	Q3 2016	Q1 2021	18
NUS	NU SKIN ENTERPRISES INC	12	6	0.00%	0.02%	0.03%	Q3 2016	Q1 2021	18
SPLK	SPLUNK INC	6	1	0.01%	0.02%	0.05%	Q4 2013	Q1 2021	18
SJM	SMUCKER J M CO	17	1	0.00%	0.02%	0.04%	Q2 2013	Q4 2019	18
HRL	HORMEL FOODS CORP	17	1	0.01%	0.02%	0.03%	Q2 2013	Q4 2017	18
QQQ	POWERSHARES QQQ TRUST ...	9	8	0.03%	0.21%	0.44%	Q2 2013	Q1 2018	17
DD	E.I. DU PONT DE NEMOUR...	17	17	0.06%	0.18%	0.29%	Q2 2013	Q2 2017	17
AGN	ALLERGAN PLC	14	3	0.01%	0.17%	0.56%	Q2 2015	Q1 2020	17
FIS	FIDELITY NATL INFORMAT...	17	17	0.01%	0.16%	0.39%	Q1 2017	Q1 2021	17
HEDJ	WISDOMTREE EUROPE HEDG...	17	17	0.03%	0.13%	0.22%	Q2 2015	Q2 2019	17
SITE	SITEONE LANDSCAPE SUPP...	17	17	0.02%	0.11%	0.18%	Q1 2017	Q1 2021	17
TGNA	TEGNA INC	17	17	0.02%	0.08%	0.16%	Q1 2016	Q1 2020	17
GCC	WISDOMTREE CONT COMM I...	17	17	0.01%	0.07%	0.11%	Q1 2016	Q1 2020	17
WSO	WATSCO INC	17	17	0.02%	0.07%	0.10%	Q1 2017	Q1 2021	17
O	REALTY INCOME CORP	15	1	0.01%	0.06%	0.10%	Q1 2015	Q4 2019	17
ANIK	ANIKA THERAPEUTICS INC	17	17	0.02%	0.04%	0.07%	Q1 2017	Q1 2021	17
B	BARNES GROUP INC	13	2	0.02%	0.04%	0.07%	Q2 2016	Q1 2021	17
TYPE	MONOTYPE IMAGING HOLDI...	17	17	0.01%	0.04%	0.08%	Q1 2014	Q1 2018	17
MIDD	MIDDLEBY CORPORATION	17	17	0.01%	0.03%	0.05%	Q1 2014	Q1 2018	17
DIA	SPDR DOW JONES INDL AV...	6	1	0.01%	0.03%	0.12%	Q2 2013	Q1 2021	17
MATW	MATTHEWS INTL CORP	13	2	0.01%	0.03%	0.07%	Q2 2016	Q1 2021	17
VDC	VANGUARD WORLD FDS CON...	10	7	0.01%	0.03%	0.05%	Q3 2013	Q1 2021	17
AIMC	ALTRA INDUSTRIAL MOTIO...	9	8	0.01%	0.02%	0.04%	Q4 2016	Q1 2021	17
PSX	PHILLIPS 66	9	1	0.01%	0.02%	0.03%	Q2 2013	Q1 2021	17
PNRA	PANERA BREAD CO-CL A	17	17	0.01%	0.02%	0.03%	Q2 2013	Q2 2017	17
MMS	MAXIMUS INC	9	3	0.01%	0.01%	0.02%	Q2 2013	Q4 2017	17
NVDA	NVIDIA CORP	16	16	0.02%	0.35%	1.04%	Q2 2017	Q1 2021	16
DVN	DEVON ENERGY CORP NEW	9	7	0.01%	0.23%	0.46%	Q2 2013	Q4 2019	16
FRC	FIRST REPUBLIC BANK/CA	16	16	0.05%	0.17%	0.27%	Q2 2017	Q1 2021	16
KR	KROGER COMPANY	15	1	0.00%	0.17%	0.43%	Q4 2013	Q4 2019	16
MPC	MARATHON PETROLEUM COR...	10	6	0.02%	0.11%	0.25%	Q4 2014	Q1 2021	16
TTE	TOTAL S A	15	1	0.00%	0.10%	0.14%	Q4 2015	Q4 2019	16
VAL	VALSPAR CORPORATION	16	16	0.04%	0.08%	0.16%	Q2 2013	Q1 2017	16
ORAN	ORANGE-SPON ADR	15	1	0.00%	0.08%	0.12%	Q3 2013	Q4 2019	16
MSI	MOTOROLA SOLUTIONS INC...	16	16	0.02%	0.06%	0.10%	Q2 2017	Q1 2021	16
SHPG	SHIRE PLC ADR (GBP)	16	16	0.02%	0.05%	0.11%	Q3 2013	Q2 2017	16
DORM	DORMAN PRODUCTS INC	16	16	0.02%	0.04%	0.10%	Q2 2013	Q1 2017	16
CB	CHUBB LIMITED COM	9	7	0.01%	0.04%	0.12%	Q1 2016	Q1 2021	16
WSM	WILLIAMS SONOMA INC	16	16	0.02%	0.04%	0.10%	Q2 2013	Q1 2017	16
SNHY	SUN HYDRAULICS CORP	15	1	0.01%	0.03%	0.06%	Q2 2014	Q3 2018	16
CMP	COMPASS MINERALS INTL INC	16	16	0.01%	0.03%	0.05%	Q1 2016	Q4 2019	16
HOMB	HOME BANCSHARES INC	16	16	0.01%	0.03%	0.06%	Q2 2013	Q1 2017	16
PBH	PRESTIGE CONSUMER HEAL...	7	3	0.01%	0.02%	0.04%	Q2 2016	Q1 2021	16
SLGN	SILGAN HOLDINGS INC	9	7	0.01%	0.02%	0.03%	Q4 2016	Q1 2021	16
ALXN	ALEXION PHARMACEUTICAL...	7	1	0.01%	0.02%	0.05%	Q2 2015	Q1 2021	16
ENB	ENBRIDGE INC	10	6	0.01%	0.02%	0.04%	Q1 2017	Q1 2021	16
NNN	NATIONAL RETAIL PROPER...	16	16	0.01%	0.02%	0.03%	Q1 2014	Q4 2017	16
BRKA	BERKSHIRE HATHAWAY INC...	12	4	0.01%	0.02%	0.07%	Q3 2014	Q4 2018	16
IBMF	ISHARES IBONDS SEP 201...	16	16	0.01%	0.02%	0.03%	Q3 2013	Q2 2017	16
WAB	WABTEC CORP	16	16	0.01%	0.02%	0.03%	Q3 2013	Q2 2017	16
RES	RPC INC	16	16	0.01%	0.01%	0.02%	Q2 2017	Q1 2021	16
GSK	GLAXOSMITHKLINE PLC SP...	9	6	0.02%	0.31%	0.57%	Q2 2013	Q1 2017	15
CAH	CARDINAL HEALTH INC.	10	1	0.01%	0.16%	0.45%	Q4 2013	Q1 2021	15
AXTA	Axalta Coating Systems...	15	15	0.02%	0.12%	0.16%	Q3 2016	Q1 2020	15
TWX	TIME WARNER INC	15	15	0.05%	0.09%	0.13%	Q3 2014	Q1 2018	15
AFSI	AMTRUST FINANCIAL SERV...	15	15	0.02%	0.08%	0.18%	Q2 2013	Q4 2016	15
BSX	BOSTON SCIENTIFIC CORP...	14	1	0.01%	0.07%	0.30%	Q1 2016	Q4 2019	15
SYNT	SYNTEL, INC.	15	15	0.02%	0.06%	0.09%	Q2 2013	Q4 2016	15
HAIN	HAIN CELESTIAL GROUP INC	15	15	0.01%	0.06%	0.09%	Q2 2013	Q4 2016	15
RMAX	RE/MAX HLDGS, INC	15	15	0.02%	0.06%	0.11%	Q4 2015	Q2 2019	15
WPP	WPP PLC ADR (JEP)	15	15	0.02%	0.05%	0.12%	Q2 2013	Q4 2016	15
NTTYY	NIPPON TELEPHONE & TEL...	15	15	0.01%	0.05%	0.12%	Q2 2013	Q4 2016	15
ENS	ENERSYS	15	15	0.02%	0.05%	0.09%	Q2 2013	Q4 2016	15
DKS	DICK'S SPORTING GOODS	10	5	0.01%	0.05%	0.14%	Q2 2013	Q2 2017	15
LLTC	LINEAR TECHNOLOGY CORP...	15	15	0.01%	0.04%	0.16%	Q2 2013	Q4 2016	15
NEOG	NEOGEN CORP	15	15	0.01%	0.04%	0.11%	Q2 2013	Q4 2016	15
SUB	ISHARES TR SHRT NAT MU...	13	2	0.01%	0.03%	0.06%	Q2 2014	Q1 2021	15
OTEX	OPEN TEXT CORPORATION	15	15	0.01%	0.03%	0.07%	Q2 2013	Q4 2016	15
APAM	ARTISAN PARTNERS ASSET...	15	15	0.01%	0.03%	0.05%	Q1 2015	Q3 2018	15
FSV	FIRSTSERVICE CORP	14	1	0.02%	0.03%	0.08%	Q2 2015	Q1 2019	15
MSGS	MADISON SQUARE GARDEN ...	15	15	0.01%	0.03%	0.07%	Q4 2015	Q2 2019	15
ABMD	ABIOMED INC	10	5	0.02%	0.02%	0.04%	Q1 2017	Q1 2021	15
JOY	JOY GLOBAL INC	15	15	0.01%	0.02%	0.03%	Q2 2013	Q4 2016	15
EW	EDWARDS LIFESCIENCES CORP	6	4	0.01%	0.02%	0.04%	Q3 2016	Q1 2021	15
DXJ	WISDOMTREE TR	12	1	0.00%	0.02%	0.02%	Q4 2015	Q4 2019	15
ESS	ESSEX PROPERTY TRUST INC	11	1	0.01%	0.02%	0.02%	Q3 2015	Q4 2019	15
DSW	DSW INC	11	1	0.01%	0.02%	0.03%	Q4 2013	Q1 2019	15
PBCT	PEOPLE'S UNITED FINANC...	14	1	0.01%	0.01%	0.02%	Q3 2014	Q3 2020	15
BLL	BALL CORPORATION	9	6	0.01%	0.01%	0.02%	Q2 2013	Q3 2020	15
OII	OCEANEERING INTL INC	10	5	0.00%	0.01%	0.02%	Q3 2016	Q3 2020	15
MRO	MARATHON OIL CORPORATION	11	1	0.01%	0.15%	0.48%	Q2 2013	Q4 2019	14
BBL	BHP GROUP PLC	14	14	0.03%	0.15%	0.22%	Q3 2016	Q4 2019	14
GT	GOODYEAR TIRE & RUBR CO	13	1	0.00%	0.13%	0.20%	Q1 2016	Q4 2019	14
EFV	ISHARES TR EAFE VALUE ETF	14	14	0.03%	0.10%	0.14%	Q4 2017	Q1 2021	14
BIDU	BAIDU, INC.	9	1	0.00%	0.10%	0.22%	Q4 2014	Q4 2019	14
MGP	MGM Resorts International	14	14	0.03%	0.07%	0.10%	Q4 2017	Q1 2021	14
VO	VANGUARD INDEX FDS MID...	14	14	0.02%	0.07%	0.13%	Q4 2017	Q1 2021	14
HF	HFF INC	14	14	0.02%	0.07%	0.11%	Q1 2016	Q2 2019	14
AA	ALCOA INC.	14	14	0.02%	0.07%	0.14%	Q2 2013	Q3 2016	14
VTV	VANGUARD VALUE ETF	13	1	0.01%	0.07%	0.11%	Q3 2014	Q1 2021	14
BKI	BLACK KNIGHT INC	14	14	0.04%	0.06%	0.10%	Q4 2017	Q1 2021	14
VIG	VANGUARD SPECIALIZED D...	11	1	0.01%	0.06%	0.10%	Q2 2013	Q1 2021	14
LYG	LLOYDS BANKING GROUP P...	14	14	0.01%	0.06%	0.11%	Q4 2017	Q1 2021	14
CACC	CREDIT ACCEPTANCE CORP...	14	14	0.02%	0.06%	0.14%	Q2 2013	Q3 2016	14
TROW	T. ROWE PRICE GROUP INC	12	2	0.01%	0.05%	0.19%	Q4 2013	Q1 2021	14
IQV	IQVIA Holdings Inc	14	14	0.02%	0.05%	0.07%	Q4 2017	Q1 2021	14
AON	AON PLC SHS CL A	14	14	0.01%	0.04%	0.14%	Q4 2016	Q1 2020	14
ASML	ASML HOLDING N.V. (EUR)	7	1	0.02%	0.04%	0.07%	Q2 2013	Q1 2021	14
VBR	VANGUARD INDEX FDS SM ...	14	14	0.01%	0.04%	0.05%	Q4 2017	Q1 2021	14
VGIT	VANGUARD SCOTTSDALE FD...	14	14	0.01%	0.04%	0.06%	Q4 2017	Q1 2021	14
WEX	WEX INC	14	14	0.02%	0.04%	0.06%	Q2 2013	Q3 2016	14
SCHP	SCHWAB STRATEGIC TR US...	14	14	0.01%	0.04%	0.06%	Q4 2017	Q1 2021	14
CLC	CLARCOR INC	10	4	0.02%	0.03%	0.04%	Q2 2013	Q4 2016	14
APU	AMERIGAS PARTNERS L P	14	14	0.01%	0.03%	0.05%	Q4 2015	Q1 2019	14
AMG	AFFILIATED MANAGERS GROUP	14	14	0.02%	0.03%	0.04%	Q2 2013	Q3 2016	14
QEP	QEP RESOURCES INC.	14	14	0.01%	0.03%	0.06%	Q3 2017	Q4 2020	14
HCP	HCP, INC.	14	14	0.01%	0.02%	0.04%	Q2 2013	Q3 2016	14
JWA	WILEY JOHN & SONS INC	11	1	0.00%	0.02%	0.03%	Q2 2013	Q4 2019	14
AME	AMETEK INC	12	2	0.01%	0.02%	0.02%	Q2 2013	Q1 2021	14
CPT	CAMDEN PROPERTY TRUST ...	8	6	0.01%	0.02%	0.02%	Q3 2017	Q1 2021	14
PNR	PENTAIR PLC (EUR)	10	4	0.01%	0.02%	0.02%	Q2 2014	Q4 2017	14
SWK	STANLEY BLACK & DECKER...	7	7	0.01%	0.01%	0.02%	Q2 2014	Q1 2018	14
EMC	EMC CORPORATION	13	13	0.13%	0.42%	0.58%	Q2 2013	Q2 2016	13
STIP	iShares ETFs/USA	13	13	0.05%	0.35%	0.88%	Q1 2018	Q1 2021	13
NGG	NATIONAL GRID TRANSCO ...	13	13	0.02%	0.32%	0.64%	Q1 2014	Q1 2017	13
BKNG	BOOKING HOLDINGS INC	13	13	0.13%	0.26%	0.39%	Q1 2018	Q1 2021	13
HES	HESS CORP	13	13	0.02%	0.24%	0.43%	Q2 2013	Q2 2016	13
ARMH	ARM HOLDINGS PLC-SPONS...	13	13	0.08%	0.19%	0.33%	Q2 2013	Q2 2016	13
USMV	ISHARES TR MIN VOL USA...	13	13	0.03%	0.15%	0.25%	Q4 2016	Q4 2019	13
BEN	FRANKLIN RESOURCES INC	12	1	0.00%	0.13%	0.20%	Q1 2016	Q4 2019	13
TSS	TOTAL SYSTEM SERVICES,...	13	13	0.05%	0.09%	0.12%	Q2 2016	Q2 2019	13
BRKS	BROOKS AUTOMATION INC	13	13	0.02%	0.07%	0.12%	Q1 2018	Q1 2021	13
EWU	ISHARES TR MSCI UK ETF...	13	13	0.02%	0.06%	0.08%	Q1 2018	Q1 2021	13
OSIS	OSI SYSTEM, INC.	13	13	0.03%	0.06%	0.13%	Q2 2013	Q2 2016	13
SYNH	SYNEOS HEALTH INC	13	13	0.01%	0.05%	0.07%	Q1 2018	Q1 2021	13
FMO	Guggenheim ETFs/USA	13	13	0.01%	0.05%	0.07%	Q2 2017	Q2 2020	13
FNDE	SCHWAB STRATEGIC TR SC...	13	13	0.03%	0.05%	0.07%	Q1 2018	Q1 2021	13
KSS	KOHLS CORPORATION	9	1	0.01%	0.05%	0.10%	Q2 2013	Q1 2019	13
INT	WORLD FUEL SERVICES CORP	13	13	0.02%	0.04%	0.07%	Q2 2013	Q2 2016	13
HSNI	HSN INC	13	13	0.02%	0.04%	0.07%	Q2 2013	Q2 2016	13
STR	QUESTAR CORP	13	13	0.01%	0.04%	0.06%	Q2 2013	Q2 2016	13
SBH	SALLY BEAUTY HOLDINGS,...	13	13	0.01%	0.04%	0.05%	Q3 2016	Q3 2019	13
AXL	AMERICAN AXLE & MFG HL...	13	13	0.02%	0.04%	0.06%	Q2 2013	Q2 2016	13
BEAV	B/E AEROSPACE, INC.	13	13	0.02%	0.04%	0.05%	Q2 2013	Q2 2016	13
LTXB	LEGACY TEXAS FINANCIAL...	13	13	0.02%	0.03%	0.08%	Q1 2015	Q1 2018	13
UAA	UNDER ARMOUR INC CLASS A	13	13	0.02%	0.03%	0.06%	Q3 2013	Q3 2016	13
ARW	ARROW ELECTRONICS INC	7	6	0.02%	0.03%	0.05%	Q4 2017	Q1 2021	13
EFII	ELECTRONICS FOR IMAGIN...	13	13	0.02%	0.03%	0.06%	Q2 2016	Q2 2019	13
OPB	OPUS BANK	11	2	0.01%	0.02%	0.04%	Q3 2016	Q1 2020	13
OKE	ONEOK INC	9	1	0.01%	0.02%	0.04%	Q2 2013	Q2 2018	13
VB	VANGUARD SMALL CAP ETF	11	2	0.01%	0.02%	0.06%	Q2 2013	Q1 2021	13
TISI	TEAM INC	13	13	0.01%	0.02%	0.03%	Q1 2018	Q1 2021	13
FBHS	FORTUNE BRANDS HOME & ...	7	2	0.01%	0.02%	0.02%	Q2 2013	Q1 2018	13
SON	SONOCO PRODUCTS CO	8	1	0.01%	0.02%	0.02%	Q2 2014	Q4 2019	13
UGI	UGI CORPORATION	12	1	0.00%	0.01%	0.02%	Q2 2014	Q4 2019	13
FHN	FIRST HORIZON NATL CORP	13	13	0.01%	0.01%	0.01%	Q2 2013	Q2 2016	13
TWC	TIME WARNER CABLE INC COM	12	12	0.17%	0.47%	0.64%	Q2 2013	Q1 2016	12
SNDK	SANDISK CORP	12	12	0.11%	0.16%	0.29%	Q2 2013	Q1 2016	12
HLI	HOULIHAN LOKEY INC	12	12	0.04%	0.12%	0.17%	Q2 2018	Q1 2021	12
VOD	VODAFONE GROUP PLC ADR	12	12	0.03%	0.10%	0.19%	Q1 2014	Q4 2016	12
FOX	TWENTY-FIRST CENTURY F...	12	12	0.04%	0.09%	0.16%	Q1 2016	Q4 2018	12
LUV	SOUTHWEST AIRLS CO	11	1	0.00%	0.08%	0.21%	Q3 2014	Q4 2019	12
CAM	CAMERON INTERNATIONAL ...	12	12	0.02%	0.08%	0.15%	Q2 2013	Q1 2016	12
KHC	KRAFT HEINZ CO	11	1	0.00%	0.07%	0.10%	Q3 2015	Q4 2019	12
ASGN	ON ASSIGNMENT INC	12	12	0.02%	0.06%	0.11%	Q2 2015	Q1 2018	12
MHFI	MCGRAW HILL FINANCIAL,...	12	12	0.04%	0.06%	0.13%	Q2 2013	Q1 2016	12
VRP	INVESCO VAR RATE PFD ETF	12	12	0.05%	0.06%	0.06%	Q2 2018	Q1 2021	12
SEP	SPECTRA ENERGY PARTNER...	12	12	0.02%	0.05%	0.09%	Q4 2015	Q3 2018	12
ASGN	ASGN INCORPORATED	12	12	0.03%	0.05%	0.10%	Q2 2018	Q1 2021	12
FCFS	FIRST CASH FINANCIAL S...	12	12	0.04%	0.05%	0.07%	Q2 2013	Q1 2016	12
DBEF	DBX ETF TR XTRACK MSCI...	12	12	0.03%	0.05%	0.07%	Q2 2018	Q1 2021	12
CHKP	CHECK POINT SOFTWARE T...	12	12	0.01%	0.04%	0.11%	Q2 2013	Q1 2016	12
SU	SUNCOR ENERGY INC	7	5	0.02%	0.04%	0.06%	Q2 2013	Q1 2021	12
HMSY	HMS Holdings Corp	12	12	0.02%	0.04%	0.06%	Q2 2018	Q1 2021	12
HEWJ	ISHARES CURRENCY HEDGE...	12	12	0.04%	0.04%	0.04%	Q4 2016	Q3 2019	12
JBGS	Vornado Realty Trust	12	12	0.02%	0.04%	0.08%	Q2 2018	Q1 2021	12
CFX	COLFAX CORPORATION	12	12	0.02%	0.03%	0.05%	Q2 2013	Q1 2016	12
CHFC	CHEMICAL FINANCIAL CORP	12	12	0.02%	0.03%	0.04%	Q3 2016	Q2 2019	12
VMBS	VANGUARD SCOTTSDALE FD...	12	12	0.02%	0.03%	0.06%	Q2 2018	Q1 2021	12
ESL	ESTERLINE TECHNOLOGIES...	12	12	0.01%	0.03%	0.04%	Q2 2013	Q1 2016	12
BBT	BB&T CORP	8	4	0.01%	0.03%	0.04%	Q1 2016	Q3 2019	12
EMB	ISHARES TR JPMORGAN US...	11	1	0.01%	0.03%	0.04%	Q3 2014	Q1 2021	12
IHS	IHS, INC.	12	12	0.02%	0.03%	0.03%	Q2 2013	Q1 2016	12
AZZ	AZZ INC	6	2	0.01%	0.02%	0.04%	Q3 2016	Q1 2021	12
NBR	NABORS INDUSTRIES LTD	12	12	0.02%	0.02%	0.04%	Q2 2013	Q1 2016	12
NI	NISOURCE INC	8	1	0.00%	0.02%	0.05%	Q4 2014	Q4 2019	12
PRGO	PERRIGO CO PLC	11	1	0.00%	0.02%	0.03%	Q1 2014	Q4 2019	12
XPH	SSgA Funds Management Inc	11	1	0.02%	0.02%	0.03%	Q4 2015	Q4 2019	12
AVB	AVALONBAY COMMUNITIES INC	6	2	0.01%	0.02%	0.03%	Q2 2017	Q1 2021	12
STE	STERIS PLC	12	12	0.01%	0.02%	0.02%	Q1 2016	Q4 2018	12
TIVO	TIVO CORPORATION	8	4	0.01%	0.01%	0.02%	Q4 2016	Q1 2020	12
PIR	PIER 1 IMPORTS INC	12	12	0.00%	0.01%	0.02%	Q2 2016	Q1 2019	12
AET	AETNA INC	11	11	0.04%	0.33%	0.52%	Q1 2016	Q3 2018	11
CB	CHUBB CORPORATION	11	11	0.23%	0.30%	0.53%	Q2 2013	Q4 2015	11
NVR	NVR INC	11	11	0.02%	0.25%	0.35%	Q3 2018	Q1 2021	11
KKR	KKR & CO INC	11	11	0.01%	0.22%	0.38%	Q3 2018	Q1 2021	11
JNPR	JUNIPER NETWORKS INC	11	11	0.02%	0.13%	0.26%	Q1 2016	Q3 2018	11
QQQ	INVESCO QQQ TR UNITSER...	6	5	0.04%	0.11%	0.25%	Q2 2018	Q1 2021	11
GCC	GREENHAVEN CONT CMDTY ...	11	11	0.08%	0.11%	0.15%	Q2 2013	Q4 2015	11
NFLX	NETFLIX INC	6	5	0.02%	0.09%	0.13%	Q2 2018	Q1 2021	11
VRX	VALEANT PHARMACEUTICAL...	11	11	0.02%	0.08%	0.12%	Q2 2013	Q4 2015	11
FMS	FRESENIUS MEDICAL CARE...	11	11	0.02%	0.07%	0.11%	Q1 2016	Q3 2018	11
TFI	SPDR NUVEEN BARCLAYS M...	11	11	0.03%	0.06%	0.12%	Q2 2013	Q4 2015	11
SYF	SYNCHRONY FINL	10	1	0.00%	0.06%	0.08%	Q2 2016	Q4 2019	11
SHM	SPDR NUVEEN BARCLAYS S...	11	11	0.03%	0.05%	0.10%	Q2 2013	Q4 2015	11
BCS	BARCLAYS PLC - SPONSOR...	11	11	0.02%	0.05%	0.10%	Q3 2013	Q1 2016	11
HEFA	ISHARES TR HDG MSCI EAFE	11	11	0.04%	0.04%	0.05%	Q3 2018	Q1 2021	11
GHL	GREENHILL & CO., INC.	11	11	0.02%	0.04%	0.06%	Q3 2014	Q1 2017	11
ALKS	ALKERMES PLC	11	11	0.01%	0.04%	0.08%	Q3 2013	Q1 2016	11
AL	AIR LEASE CORP	11	11	0.02%	0.03%	0.05%	Q3 2018	Q1 2021	11
TLT	ISHARES TR 20 YR TR BD...	11	11	0.02%	0.03%	0.04%	Q3 2018	Q1 2021	11
CMG	CHIPOTLE MEXICAN GRILL...	11	11	0.02%	0.03%	0.04%	Q3 2013	Q1 2016	11
MOAT	VANECK VECTORS ETF TRUST	11	11	0.02%	0.03%	0.05%	Q1 2018	Q3 2020	11
ACHC	ACADIA HEALTHCARE COMP...	9	2	0.01%	0.03%	0.05%	Q2 2018	Q1 2021	11
SAM	BOSTON BEER COMPANY INC	11	11	0.02%	0.03%	0.05%	Q3 2013	Q1 2016	11
EA	ELECTRONIC ARTS INC	11	11	0.01%	0.03%	0.04%	Q3 2018	Q1 2021	11
WABC	WESTAMERICA BANCORPORA...	11	11	0.02%	0.02%	0.03%	Q2 2013	Q4 2015	11
BNCL	BENEFICIAL BANCORP INC	11	11	0.01%	0.02%	0.04%	Q2 2016	Q4 2018	11
TSLA	TESLA MOTORS, INC.	5	1	0.01%	0.02%	0.10%	Q3 2013	Q1 2021	11
PII	POLARIS INDUSTRIES INC	11	11	0.02%	0.02%	0.03%	Q3 2013	Q1 2016	11
IJK	ISHARES S&P MIDCAP 400...	6	1	0.01%	0.02%	0.03%	Q2 2013	Q1 2021	11
OIS	OIL STATES INTL INC	9	2	0.01%	0.02%	0.05%	Q2 2013	Q1 2016	11
PANW	PALO ALTO NETWORKS INC	10	1	0.01%	0.02%	0.03%	Q2 2014	Q1 2017	11
IBME	ISHARES IBONDS SEP 201...	11	11	0.01%	0.02%	0.02%	Q4 2013	Q2 2016	11
CCI	CROWN CASTLE INTL CORP...	6	1	0.01%	0.02%	0.02%	Q4 2017	Q1 2021	11
FRAC	KEANE GROUP INC	11	11	0.01%	0.02%	0.03%	Q1 2017	Q3 2019	11
CTAS	CINTAS CORPORATION	4	1	0.01%	0.01%	0.02%	Q1 2015	Q1 2021	11
DES	WISDOMTREE TRUST SMALL...	10	10	0.01%	0.82%	1.10%	Q2 2013	Q3 2015	10
LIN	LINDE PUBLIC LIMITED C...	10	10	0.33%	0.41%	0.50%	Q4 2018	Q1 2021	10
GOOGL	GOOGLE INC-CL A	10	10	0.17%	0.40%	0.98%	Q2 2013	Q3 2015	10
IR	INGERSOLL-RAND PLC	8	2	0.02%	0.28%	0.40%	Q2 2013	Q4 2019	10
GM	GENERAL MOTORS CO	10	10	0.13%	0.23%	0.36%	Q4 2018	Q1 2021	10
ABEV	AMBEV SA - ADR	10	10	0.00%	0.08%	0.16%	Q3 2016	Q4 2018	10
IVZ	INVESCO LTD	9	1	0.00%	0.08%	0.23%	Q3 2014	Q4 2019	10
MTUM	ISHARES TR USA MOMENTU...	10	10	0.06%	0.06%	0.07%	Q4 2018	Q1 2021	10
PCP	PRECISION CASTPARTS CORP	10	10	0.01%	0.06%	0.11%	Q2 2013	Q3 2015	10
NGHC	NATL GENERAL HLDGS CORP	10	10	0.01%	0.06%	0.15%	Q3 2014	Q4 2016	10
RWX	SPDR DOW JONES INTL RE...	9	1	0.01%	0.06%	0.08%	Q2 2013	Q3 2016	10
FIZZ	NATIONAL BEVERAGE CORP	6	1	0.02%	0.06%	0.10%	Q2 2018	Q1 2021	10
HYD	VANECK VECTORS HIGH-YI...	10	10	0.04%	0.05%	0.06%	Q2 2016	Q3 2018	10
HYD	VanEck Vectors ETFs/USA	10	10	0.02%	0.05%	0.07%	Q4 2018	Q1 2021	10
SBSI	SOUTHSIDE BANCSHARES, ...	6	1	0.01%	0.05%	0.08%	Q2 2013	Q1 2021	10
EMLC	VANECK VECTORS ETF TR ...	10	10	0.02%	0.05%	0.07%	Q4 2018	Q1 2021	10
SPIB	SPDR SER TR	10	10	0.02%	0.04%	0.05%	Q4 2017	Q1 2020	10
MSG	THE MADISON SQUARE GAR...	10	10	0.02%	0.04%	0.08%	Q2 2013	Q3 2015	10
K	KELLOGG CO	5	5	0.02%	0.04%	0.08%	Q4 2016	Q1 2021	10
AMX	AMERICAN MOVIL S.A.B. ...	10	10	0.01%	0.03%	0.06%	Q2 2013	Q3 2015	10
ALV	AUTOLIV INC	10	10	0.01%	0.03%	0.06%	Q3 2013	Q4 2015	10
TSM	TAIWAN SEMICONDUCTOR -...	10	10	0.01%	0.03%	0.05%	Q3 2013	Q4 2015	10
IQDF	Northern Trust Investm...	9	1	0.01%	0.03%	0.04%	Q4 2017	Q1 2021	10
EPAC	ACTUANT CORP-CL A	10	10	0.02%	0.02%	0.03%	Q2 2013	Q3 2015	10
WLL	WHITING PETE CORPORATION	9	1	0.01%	0.02%	0.04%	Q2 2013	Q4 2015	10
LNKD	LINKEDIN CORPORATION	6	4	0.02%	0.02%	0.03%	Q4 2013	Q2 2016	10
CONE	CYRUSONE INC REIT	7	1	0.01%	0.02%	0.03%	Q3 2017	Q1 2021	10
NSC	NORFOLK SOUTHERN CORPO...	9	1	0.01%	0.02%	0.03%	Q2 2013	Q1 2021	10
SIAL	SIGMA-ALDRICH CORPORATION	10	10	0.01%	0.02%	0.02%	Q2 2013	Q3 2015	10
TROX	TRONOX LTD	10	10	0.01%	0.02%	0.03%	Q3 2016	Q4 2018	10
CA	CA INC.	9	1	0.01%	0.02%	0.02%	Q2 2013	Q3 2018	10
CCRN	CROSS CTRY HEALTHCARE INC	9	1	0.00%	0.01%	0.02%	Q3 2016	Q4 2019	10
CXO	CONCHO RESOURCES, INC.	10	10	0.01%	0.01%	0.02%	Q3 2013	Q4 2015	10
GLDM	WORLD GOLD TR SPDR GLD...	10	10	0.01%	0.01%	0.02%	Q4 2018	Q1 2021	10
CVY	GUGGENHEIM MULTI-ASSSE...	9	9	0.01%	0.83%	1.06%	Q2 2013	Q2 2015	9
PEY	POWERSHARES H/Y EQ DVD...	9	9	0.01%	0.68%	0.82%	Q2 2013	Q2 2015	9
TRI	THOMSON REUTERS PLC	9	9	0.56%	0.60%	0.65%	Q2 2013	Q2 2015	9
MAT	MATTEL INCORPORATED	9	9	0.29%	0.53%	0.71%	Q2 2013	Q2 2015	9
SCHF	SCHWAB STRATEGIC TR IN...	8	1	0.00%	0.27%	0.35%	Q2 2013	Q4 2019	9
A309PS	DIRECTV	9	9	0.05%	0.26%	0.45%	Q2 2013	Q2 2015	9
WHR	WHIRLPOOL CORPORATION	9	9	0.07%	0.24%	0.33%	Q1 2016	Q1 2018	9
UAL	UNITED CONTINENTAL HOL...	9	9	0.05%	0.21%	0.30%	Q1 2018	Q1 2020	9
AEE	AMEREN CORP	9	9	0.01%	0.18%	0.53%	Q2 2013	Q2 2015	9
XLV	SELECT SECTOR SPDR TR-...	4	1	0.02%	0.18%	0.72%	Q2 2013	Q1 2021	9
GWX	SPDR S&P INTERNATIONAL...	8	1	0.00%	0.14%	0.19%	Q2 2013	Q4 2019	9
KORS	MICHAEL KORS HOLDINGS ...	9	9	0.03%	0.13%	0.20%	Q2 2013	Q2 2015	9
CHL	CHINA MOBILE LIMITED	9	9	0.04%	0.11%	0.15%	Q4 2015	Q4 2017	9
MT	ARCELORMITTAL SA LUXEM...	8	1	0.00%	0.10%	0.16%	Q3 2017	Q4 2019	9
M	MACY'S, INC.	9	9	0.01%	0.09%	0.41%	Q2 2013	Q2 2015	9
IAT	ISHARES U.S. REGIONAL ...	9	9	0.02%	0.09%	0.16%	Q4 2013	Q4 2015	9
APC	ANADARKO PETROLEUM COR...	9	9	0.02%	0.07%	0.12%	Q2 2013	Q2 2015	9
NEBLQ	NOBLE CORPORATION PLC	9	9	0.01%	0.07%	0.11%	Q4 2013	Q4 2015	9
HOT	STARWOOD HOTELS & RESO...	9	9	0.01%	0.06%	0.12%	Q2 2013	Q2 2015	9
DW	DREW INDUSTRIES INC	9	9	0.01%	0.05%	0.09%	Q4 2014	Q4 2016	9
RH	RESTORATION HARDWARE H...	9	9	0.02%	0.05%	0.07%	Q4 2013	Q4 2015	9
EEP	ENBRIDGE ENERGY PARTNE...	9	9	0.04%	0.04%	0.06%	Q2 2013	Q2 2015	9
NS	NUSTAR ENERGY LP	9	9	0.03%	0.04%	0.05%	Q2 2013	Q2 2015	9
KRFT	KRAFT FOODS GROUP INC	9	9	0.01%	0.04%	0.07%	Q2 2013	Q2 2015	9
UL	UNILEVER PLC ADR	5	4	0.01%	0.03%	0.05%	Q1 2017	Q1 2021	9
JBL	JABIL INC	8	1	0.00%	0.03%	0.06%	Q2 2017	Q4 2019	9
KMI	KINDER MORGAN INC	6	1	0.01%	0.03%	0.07%	Q4 2014	Q1 2020	9
GPS	GAP INC	9	9	0.02%	0.03%	0.06%	Q2 2013	Q2 2015	9
ANTM	ANTHEM INC COM	6	3	0.02%	0.03%	0.03%	Q4 2014	Q1 2021	9
WAIR	WESCO AIRCRAFT HOLDING...	9	9	0.01%	0.03%	0.06%	Q3 2014	Q3 2016	9
CRVL	CORVEL CORPORATION	9	9	0.01%	0.03%	0.05%	Q2 2014	Q2 2016	9
PRU	PRUDENTIAL FINANCIAL INC	9	9	0.02%	0.02%	0.03%	Q2 2013	Q2 2015	9
IYR	ISHARES U.S. REAL ESTA...	5	4	0.01%	0.02%	0.04%	Q2 2013	Q4 2020	9
STJ	ST JUDE MEDICAL INC	9	9	0.02%	0.02%	0.03%	Q2 2013	Q2 2015	9
ECPG	ENCORE CAP GROUP INC	9	9	0.01%	0.02%	0.02%	Q2 2013	Q2 2015	9
PB	PROSPERITY BANCSHARES INC	9	9	0.01%	0.02%	0.04%	Q2 2013	Q2 2015	9
BANR	BANNER CORPORATION	6	3	0.02%	0.02%	0.02%	Q4 2018	Q1 2021	9
SIRO	SIRONA DENTAL SYSTEMS INC	9	9	0.01%	0.02%	0.03%	Q4 2013	Q4 2015	9
BRLI	BIO-REFERENCE LABS INC	9	9	0.01%	0.02%	0.03%	Q2 2013	Q2 2015	9
YHOO	YAHOO, INC.	9	9	0.01%	0.02%	0.02%	Q4 2013	Q4 2015	9
FSP	FRANKLIN STREET PROPER...	9	9	0.01%	0.02%	0.02%	Q2 2013	Q2 2015	9
WRLD	WORLD ACCEPTANCE CORPO...	9	9	0.01%	0.02%	0.02%	Q2 2013	Q2 2015	9
FRT	FEDERAL REALTY INVS TR...	8	1	0.01%	0.02%	0.02%	Q2 2014	Q3 2016	9
EIX	EDISON INTL	5	1	0.01%	0.01%	0.02%	Q3 2013	Q4 2019	9
AVY	AVERY DENNISON CORP	9	9	0.01%	0.01%	0.02%	Q2 2013	Q2 2015	9
MUR	MURPHY OIL CO	9	9	0.01%	0.01%	0.02%	Q2 2013	Q2 2015	9
WEN	Wendy's Co/The	9	9	0.01%	0.01%	0.01%	Q1 2018	Q1 2020	9
SPLS	STAPLES INC	9	9	0.01%	0.01%	0.01%	Q2 2013	Q2 2015	9
TROX	TRONOX HOLDINGS PLC	9	9	0.01%	0.01%	0.01%	Q1 2019	Q1 2021	9
INFN	INFINERA CORPORATION	7	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2021	9
ACI	ARCH COAL INC	9	9	0.00%	0.00%	0.01%	Q2 2013	Q2 2015	9
SOYL	AMERICAN SOIL TECH INC...	9	9	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	9
FXH	FIRST TRUST HEALTH CAR...	8	8	0.90%	1.05%	1.21%	Q2 2013	Q1 2015	8
PWB	POWERSHARES DYNAMIC LA...	8	8	0.80%	0.86%	0.89%	Q2 2013	Q1 2015	8
FDN	FIRST TR EXCH TRD FD D...	8	8	0.72%	0.79%	0.84%	Q2 2013	Q1 2015	8
DTH	WISDOMTREE DIEFA HIGH ...	8	8	0.64%	0.75%	0.85%	Q2 2013	Q1 2015	8
DEM	WISDOMTREE TRUST EMERG...	8	8	0.34%	0.47%	0.78%	Q2 2013	Q1 2015	8
IFGL	ISHARES FTSE EPRA/NARE...	8	8	0.01%	0.45%	0.54%	Q2 2013	Q1 2015	8
IPS	SPDR S&P INTERNATIONAL...	8	8	0.40%	0.44%	0.46%	Q2 2013	Q1 2015	8
SOXX	ISHARES PHLX SOX SEMIC...	8	8	0.36%	0.39%	0.42%	Q2 2013	Q1 2015	8
RCD	GUGGENHEIM S&P 500 EQ ...	8	8	0.30%	0.38%	0.48%	Q2 2013	Q1 2015	8
FXL	FIRST TRUST TECHNOLOGY...	8	8	0.34%	0.38%	0.40%	Q2 2013	Q1 2015	8
IHF	ISHARES TR DJ HEALTH CARE	8	8	0.34%	0.37%	0.42%	Q2 2013	Q1 2015	8
FXO	FIRST TRUST FINANCIALS...	8	8	0.30%	0.35%	0.38%	Q2 2013	Q1 2015	8
IYM	DJ US BASIC MATERIALS ...	8	8	0.30%	0.32%	0.34%	Q2 2013	Q1 2015	8
RYU	GUGGENHEIM EQUAL WEIGH...	8	8	0.25%	0.31%	0.36%	Q2 2013	Q1 2015	8
AMJ	JPMORGAN ALERIAN MLP I...	8	8	0.02%	0.30%	0.59%	Q2 2013	Q1 2015	8
PXJ	POWERSHARES DYNAMIC OI...	8	8	0.19%	0.29%	0.36%	Q2 2013	Q1 2015	8
VNTV	VANTIV INC	8	8	0.06%	0.14%	0.18%	Q1 2016	Q4 2017	8
APA	APACHE CORP	8	8	0.02%	0.13%	0.17%	Q2 2013	Q1 2015	8
TRMB	TRIMBLE NAVIGATION LTD	8	8	0.02%	0.11%	0.18%	Q2 2013	Q1 2015	8
URI	UNITED RENTALS INC	8	8	0.02%	0.11%	0.19%	Q3 2013	Q2 2015	8
CNQ	CANADIAN NATURAL RESOU...	7	1	0.00%	0.10%	0.16%	Q2 2017	Q4 2019	8
ZBH	ZIMMER HOLDINGS INC	7	1	0.00%	0.09%	0.17%	Q3 2014	Q4 2019	8
AZN	ASTRAZENECA GROUP PLC ...	8	8	0.01%	0.09%	0.15%	Q2 2015	Q1 2017	8
SYT	SYNGENTA AG ADR (CHF)	8	8	0.02%	0.08%	0.18%	Q1 2015	Q4 2016	8
COLD	AMERICOLD REALTY TRUST...	8	8	0.02%	0.08%	0.10%	Q2 2019	Q1 2021	8
COTY	COTY INC - CL A	7	1	0.00%	0.07%	0.10%	Q4 2016	Q4 2019	8
ELD	WISDOMTREE EMERGING MA...	8	8	0.04%	0.07%	0.10%	Q2 2013	Q1 2015	8
BTI	BRITISH AMERN TOB PLC	7	1	0.00%	0.07%	0.13%	Q3 2017	Q4 2019	8
CEB	CEB INC	8	8	0.06%	0.07%	0.08%	Q2 2015	Q1 2017	8
RL	RALPH LAUREN CORP	8	8	0.01%	0.06%	0.10%	Q2 2013	Q1 2015	8
BHF	BRIGHTHOUSE FINL INC	7	1	0.00%	0.05%	0.09%	Q3 2017	Q4 2019	8
CEB	CORPORATE EXECUTIVE BO...	8	8	0.04%	0.05%	0.05%	Q2 2013	Q1 2015	8
BBJP	JP Morgan Investment M...	8	8	0.04%	0.04%	0.05%	Q2 2019	Q1 2021	8
OA	ORBITAL ATK INC	8	8	0.02%	0.04%	0.06%	Q2 2016	Q1 2018	8
NP	NEENAH PAPER INC	8	8	0.02%	0.04%	0.07%	Q1 2015	Q4 2016	8
P105PS	INTEGRYS ENERGY GROUP INC	8	8	0.02%	0.04%	0.05%	Q2 2013	Q1 2015	8
AVGO	BROADCOM INC.	6	2	0.01%	0.03%	0.05%	Q1 2019	Q1 2021	8
OMI	OWENS & MINOR INC	8	8	0.01%	0.03%	0.04%	Q2 2013	Q1 2015	8
EVHC	ENVISION HEALTHCARE CO...	8	8	0.02%	0.03%	0.05%	Q4 2016	Q3 2018	8
APY	APERGY CORP-W/I	8	8	0.01%	0.03%	0.04%	Q2 2018	Q1 2020	8
DD	DUPONT DE NEMOURS INC	8	8	0.02%	0.03%	0.06%	Q2 2019	Q1 2021	8
EDU	New Oriental Education...	6	2	0.02%	0.02%	0.03%	Q1 2019	Q1 2021	8
PAY	VERIFONE SYS INC	8	8	0.01%	0.02%	0.03%	Q3 2016	Q2 2018	8
STE	STERIS PLC	6	2	0.02%	0.02%	0.02%	Q1 2019	Q1 2021	8
FTI	FMC TECHNOLOGIES INC	5	3	0.01%	0.02%	0.03%	Q2 2013	Q4 2016	8
SUSA	ISHARES TR MSCI ESG SE...	8	8	0.02%	0.02%	0.02%	Q2 2013	Q1 2015	8
IGT	INTL GAME TECHNOLOGY	8	8	0.01%	0.02%	0.02%	Q2 2013	Q1 2015	8
OMC	OMNICOM GROUP INC	6	1	0.01%	0.02%	0.03%	Q1 2018	Q1 2021	8
ATO	ATMOS ENERGY CORPORATION	4	1	0.01%	0.02%	0.02%	Q3 2015	Q4 2019	8
EWC	ISHARES MSCI CANADA INDEX	8	8	0.01%	0.01%	0.02%	Q2 2013	Q1 2015	8
CDK	CDK GLOBAL INC	7	1	0.00%	0.01%	0.02%	Q4 2014	Q4 2019	8
GME	GAMESTOP CORP NEW CL A	6	2	0.01%	0.01%	0.01%	Q2 2013	Q2 2015	8
CWB	SPDR BARCLAYS CONV SEC...	8	8	0.01%	0.01%	0.02%	Q4 2013	Q3 2015	8
CEW	WISDOMTREE EMERGING CU...	8	8	0.01%	0.01%	0.01%	Q1 2014	Q4 2015	8
AMCR	AMCOR PLC	8	8	0.01%	0.01%	0.01%	Q2 2019	Q1 2021	8
DBI	DESIGNER BRANDS INC	8	8	0.01%	0.01%	0.01%	Q2 2019	Q1 2021	8
SDOG	ALPS SECTOR DIVIDEND D...	7	7	0.78%	0.87%	0.97%	Q3 2013	Q1 2015	7
BMO	BANK OF MONTREAL(CAD)	7	7	0.50%	0.57%	0.64%	Q2 2013	Q4 2014	7
KRE	SPDR SERIES TRUST KBW ...	7	7	0.49%	0.51%	0.56%	Q3 2013	Q1 2015	7
FXG	FIRST TRUST CONSUMER S...	4	3	0.01%	0.32%	0.47%	Q2 2013	Q1 2015	7
WDC	WESTERN DIGITAL CORP	4	3	0.01%	0.18%	0.35%	Q3 2014	Q2 2017	7
DWDP	DOWDUPONT INC	7	7	0.11%	0.14%	0.16%	Q3 2017	Q1 2019	7
CEF	SPROTT PHYSICAL GOLD &...	7	7	0.08%	0.12%	0.19%	Q1 2018	Q3 2019	7
FLR	FLUOR CORPORATION	7	7	0.02%	0.08%	0.11%	Q2 2013	Q4 2014	7
PRAA	PRA GROUP INC	7	7	0.03%	0.08%	0.14%	Q4 2014	Q2 2016	7
AGN	ALLERGAN INC	7	7	0.05%	0.08%	0.09%	Q2 2013	Q4 2014	7
URBN	URBAN OUTFITTERS INC	7	7	0.01%	0.07%	0.10%	Q2 2013	Q4 2014	7
EQIX	EQUINIX INC	7	7	0.02%	0.07%	0.19%	Q2 2013	Q4 2014	7
ERIC	ERICSSON TEL ADR	7	7	0.01%	0.07%	0.12%	Q2 2015	Q4 2016	7
CLGX	CORELOGIC INC	7	7	0.01%	0.06%	0.09%	Q3 2019	Q1 2021	7
MDT	MEDTRONIC INCORPORATED	7	7	0.04%	0.06%	0.09%	Q2 2013	Q4 2014	7
ST	Sensata Technologies H...	7	7	0.05%	0.06%	0.07%	Q3 2019	Q1 2021	7
GL	Globe Life Inc	7	7	0.04%	0.05%	0.06%	Q3 2019	Q1 2021	7
CTLT	CATALENT INC	6	1	0.02%	0.04%	0.06%	Q2 2019	Q1 2021	7
LAD	LITHIA MOTORS INC CL A	7	7	0.01%	0.04%	0.09%	Q4 2014	Q2 2016	7
HPY	HEARTLAND PAYMENT SYST...	7	7	0.01%	0.04%	0.10%	Q3 2014	Q1 2016	7
AYI	ACUITY BRANDS INC	7	7	0.02%	0.04%	0.06%	Q4 2015	Q2 2017	7
MSCC	MICROSEMI CORP	7	7	0.03%	0.04%	0.05%	Q3 2016	Q1 2018	7
TMUS	T-MOBILE US INC	3	2	0.02%	0.04%	0.09%	Q1 2019	Q1 2021	7
CVD	COVANCE INC	7	7	0.03%	0.04%	0.05%	Q2 2013	Q4 2014	7
MLPX	GLOBAL X FDS GLB X MLP...	7	7	0.02%	0.03%	0.04%	Q3 2018	Q1 2020	7
VRTS	VIRTUS INVESTMENT PART...	7	7	0.02%	0.03%	0.04%	Q2 2013	Q4 2014	7
MWIV	MWI VETERINARY SUPPLY INC	7	7	0.02%	0.03%	0.04%	Q2 2013	Q4 2014	7
XRAY	DENTSPLY INTERNATIONAL...	4	3	0.01%	0.03%	0.06%	Q2 2013	Q4 2015	7
	BERKSHIRE HATHAWAY CL ...	7	7	0.02%	0.03%	0.05%	Q3 2013	Q1 2015	7
RAI	REYNOLDS AMERICAN INC	7	7	0.02%	0.03%	0.03%	Q4 2015	Q2 2017	7
TASR	TASER INTERNATIONAL, INC.	7	7	0.01%	0.02%	0.04%	Q2 2013	Q4 2014	7
DLTR	DOLLAR TREE INC	6	1	0.01%	0.02%	0.03%	Q3 2018	Q1 2021	7
DXCM	DEXCOM INC	7	7	0.02%	0.02%	0.02%	Q4 2015	Q2 2017	7
BLV	VANGUARD LONG-TERM BON...	6	1	0.01%	0.02%	0.04%	Q2 2019	Q1 2021	7
VPFG	VIEWPOINT FINANCIAL GR...	7	7	0.01%	0.02%	0.02%	Q2 2013	Q4 2014	7
IJJ	ISHARES S&P MIDCAP 400...	2	1	0.01%	0.02%	0.03%	Q1 2015	Q4 2020	7
FSRV	FIRSTSERVICE CORP	7	7	0.01%	0.02%	0.03%	Q3 2013	Q1 2015	7
EPR	EPR PROPERTIES	7	7	0.01%	0.02%	0.02%	Q2 2013	Q4 2014	7
BCE	BCE INC	7	7	0.02%	0.02%	0.02%	Q2 2016	Q4 2017	7
WSFS	WSFS FINANCIAL CORPORA...	4	1	0.01%	0.02%	0.02%	Q1 2019	Q1 2021	7
MSCI	MSCI INC	6	1	0.01%	0.02%	0.02%	Q2 2019	Q1 2021	7
MDU	MDU RESOURCES GROUP INC	6	1	0.01%	0.02%	0.02%	Q2 2013	Q3 2015	7
IBMD	ISHARES IBONDS SEP 201...	7	7	0.01%	0.01%	0.02%	Q4 2013	Q2 2015	7
RTN	RAYTHEON COMPANY	3	1	0.01%	0.01%	0.02%	Q3 2017	Q4 2019	7
IYE	I SHARES DOW JONES US ...	7	7	0.01%	0.01%	0.02%	Q2 2013	Q4 2014	7
JCI	JOHNSON CTLS INTL PLC	7	7	0.01%	0.01%	0.01%	Q1 2017	Q3 2018	7
ETP	ENERGY TRANSFER PARTNE...	7	7	0.00%	0.00%	0.01%	Q2 2013	Q4 2014	7
CAJ	CANON INC SPONSORED ADRF	6	6	0.51%	0.55%	0.59%	Q1 2014	Q2 2015	6
FXR	FIRST TRUST INDUST/PRO...	6	6	0.32%	0.36%	0.38%	Q4 2013	Q1 2015	6
PSCM	POWERSHARES S&P SMALLC...	6	6	0.27%	0.33%	0.38%	Q2 2013	Q3 2014	6
XRT	SPDR S&P RETAIL	6	6	0.32%	0.33%	0.35%	Q4 2013	Q1 2015	6
WP	WORLDPAY INC	6	6	0.21%	0.26%	0.32%	Q1 2018	Q2 2019	6
WAG	WALGREEN COMPANY	6	6	0.17%	0.22%	0.27%	Q2 2013	Q3 2014	6
B108PS	ACTAVIS PLC	6	6	0.15%	0.22%	0.31%	Q4 2013	Q1 2015	6
GOOG	GOOGLE INC-CL C	6	6	0.17%	0.21%	0.37%	Q2 2014	Q3 2015	6
VEU	VANGUARD INTL EQUITY I...	4	1	0.00%	0.14%	0.45%	Q4 2015	Q1 2021	6
BHI	BAKER HUGHES INCORPORATED	6	6	0.05%	0.12%	0.18%	Q4 2014	Q1 2016	6
SWKS	Skyworks Solutions Inc	6	6	0.04%	0.09%	0.12%	Q4 2019	Q1 2021	6
SNY	SANOFI	6	6	0.00%	0.08%	0.11%	Q4 2019	Q1 2021	6
CNC	CENTENE CORPORATION	5	1	0.00%	0.08%	0.18%	Q2 2015	Q4 2019	6
SBAC	SBA COMMUNICATIONS COR...	6	6	0.00%	0.07%	0.10%	Q4 2019	Q1 2021	6
4945SC	KINDER MORGAN ENERGY P...	6	6	0.05%	0.07%	0.10%	Q2 2013	Q3 2014	6
TTM	TATA MOTORS LIMITED ADR	6	6	0.01%	0.07%	0.10%	Q2 2017	Q3 2018	6
	CENTRAL FUND CANADA CL...	5	1	0.05%	0.06%	0.06%	Q2 2013	Q4 2014	6
PRAA	PORTFOLIO RECOVERY ASSOC	6	6	0.05%	0.06%	0.06%	Q2 2013	Q3 2014	6
TFC	TRUIST FINL CORP	6	6	0.02%	0.06%	0.14%	Q4 2019	Q1 2021	6
NXPI	NXP SEMICONDUCTORS NV ...	6	6	0.02%	0.05%	0.08%	Q4 2018	Q1 2020	6
BAP	Credicorp Ltd	6	6	0.01%	0.05%	0.14%	Q4 2019	Q1 2021	6
FHI	FEDERATED INVESTORS IN...	6	6	0.02%	0.04%	0.08%	Q3 2015	Q4 2016	6
CI	CIGNA CORP	6	6	0.01%	0.04%	0.05%	Q2 2013	Q3 2014	6
DGI	DIGITALGLOBE INC	6	6	0.02%	0.04%	0.05%	Q2 2016	Q3 2017	6
FFIV	F5 NETWORKS INC	6	6	0.02%	0.04%	0.08%	Q3 2015	Q4 2016	6
MTSI	MACOM Technology Solut...	6	6	0.02%	0.04%	0.05%	Q4 2019	Q1 2021	6
ATRO	ASTRONICS CORPORATION	6	6	0.01%	0.03%	0.07%	Q1 2015	Q2 2016	6
EWG	ISHARES INC	6	6	0.02%	0.03%	0.04%	Q4 2019	Q1 2021	6
UNF	UNIFIRST CORP MASS	6	6	0.01%	0.03%	0.05%	Q4 2019	Q1 2021	6
TCF	TCF Financial Corp	6	6	0.02%	0.03%	0.04%	Q4 2019	Q1 2021	6
CRRTQ	CARBO CERAMICS INC	6	6	0.02%	0.03%	0.05%	Q2 2013	Q3 2014	6
CIGI	COLLIERS INTERNATIONAL...	6	6	0.02%	0.03%	0.05%	Q2 2015	Q3 2016	6
MBBYF	MOBILEYE NV	6	6	0.02%	0.03%	0.03%	Q1 2016	Q2 2017	6
V107SC	WELLPOINT HEALTH NETWO...	6	6	0.02%	0.03%	0.04%	Q2 2013	Q3 2014	6
IXJ	ISHARES TR GLOB HLTHCR...	6	6	0.02%	0.03%	0.03%	Q4 2018	Q1 2020	6
IILG	INTERVAL LEISURE GROUP...	6	6	0.02%	0.02%	0.03%	Q4 2013	Q1 2015	6
PAYC	PAYCOM SOFTWARE INC	4	1	0.01%	0.02%	0.04%	Q2 2019	Q1 2021	6
TCBI	TEX CAP BANCSHARES INC	4	1	0.01%	0.02%	0.03%	Q2 2019	Q1 2021	6
USHY	ISHARES TR	6	6	0.01%	0.02%	0.03%	Q4 2019	Q1 2021	6
6107SC	URS CORPORATION	6	6	0.02%	0.02%	0.02%	Q2 2013	Q3 2014	6
IFF	INTL FLAVORS&FRAG	6	6	0.01%	0.02%	0.03%	Q4 2019	Q1 2021	6
BTTGY	BT GROUP PLC ADR	6	6	0.02%	0.02%	0.03%	Q1 2018	Q2 2019	6
SQ	SQUARE INC	4	1	0.00%	0.02%	0.03%	Q2 2019	Q1 2021	6
INVH	Invitation Homes Inc	6	6	0.01%	0.02%	0.02%	Q4 2019	Q1 2021	6
OEF	ISHARES S&P 100 INDEX ...	6	6	0.02%	0.02%	0.02%	Q2 2013	Q3 2014	6
AZO	AUTOZONE INC	6	6	0.01%	0.02%	0.02%	Q4 2016	Q1 2018	6
EXAS	EXACT SCIENCES CORP	4	1	0.01%	0.02%	0.02%	Q2 2019	Q1 2021	6
PLD	PROLOGIS INC	6	6	0.00%	0.02%	0.02%	Q4 2019	Q1 2021	6
HYD	MARKET VECTORS HIGH YI...	5	1	0.01%	0.01%	0.03%	Q2 2014	Q1 2016	6
LUMN	CENTURYLINK INC COM	4	2	0.01%	0.01%	0.03%	Q2 2013	Q4 2014	6
PPL	PPL CORPORATION	3	1	0.00%	0.01%	0.02%	Q4 2015	Q4 2019	6
HPQ	HEWLETT PACKARD	6	6	0.01%	0.01%	0.02%	Q2 2013	Q3 2014	6
CTRX	CATAMARAN CORP	6	6	0.01%	0.01%	0.02%	Q4 2013	Q1 2015	6
DBD	DIEBOLD INC	5	1	0.01%	0.01%	0.01%	Q2 2013	Q1 2015	6
CNP	CENTERPOINT ENERGY INC	6	6	0.00%	0.01%	0.02%	Q4 2019	Q1 2021	6
1338PS	UBS AG NEW	6	6	0.01%	0.01%	0.01%	Q2 2013	Q3 2014	6
DGX	QUEST DIAGNOSTICS INC	3	1	0.01%	0.01%	0.02%	Q2 2013	Q1 2019	6
LQDT	LIQUIDITY SERVICES INC	3	1	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	6
NEX	NexTier Oilfield Solut...	6	6	0.00%	0.01%	0.01%	Q4 2019	Q1 2021	6
KGC	KINROSS GOLD CORP	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
CPST	CAPSTONE TURBINE CORP	6	6	0.00%	0.00%	0.00%	Q1 2014	Q2 2015	6
PSCE	POWERSHARES S&P SMALL ...	5	5	0.27%	0.33%	0.40%	Q2 2013	Q2 2014	5
XLY	SELECT SECTOR SPDR	4	1	0.03%	0.27%	0.72%	Q4 2019	Q1 2021	5
VCIT	VANGUARD SCOTTSDALE FDS	4	1	0.00%	0.17%	0.42%	Q4 2019	Q1 2021	5
ISRG	Intuitive Surgical Inc	5	5	0.02%	0.12%	0.16%	Q1 2020	Q1 2021	5
WDAY	Workday Inc	5	5	0.02%	0.11%	0.15%	Q1 2020	Q1 2021	5
PUK	Prudential PLC	5	5	0.08%	0.10%	0.12%	Q1 2020	Q1 2021	5
RELX	RELX PLC	5	5	0.09%	0.10%	0.10%	Q1 2020	Q1 2021	5
MRKT	MARKIT LTD	5	5	0.02%	0.09%	0.15%	Q2 2015	Q2 2016	5
ERJ	EMBRAER SA ADR	5	5	0.05%	0.09%	0.12%	Q2 2015	Q2 2016	5
OCN	OCWEN FINANCIAL CORP	5	5	0.02%	0.08%	0.13%	Q2 2013	Q2 2014	5
ABB	ABB LTD	5	5	0.06%	0.08%	0.09%	Q1 2020	Q1 2021	5
BHP	BHP BILLITON LTD	5	5	0.04%	0.06%	0.07%	Q1 2020	Q1 2021	5
CNI	CDN NATL RAILWAYS	5	5	0.05%	0.05%	0.06%	Q1 2020	Q1 2021	5
RYAAY	Ryanair Holdings PLC	5	5	0.04%	0.05%	0.06%	Q1 2020	Q1 2021	5
VWR	VWR CORP	5	5	0.03%	0.04%	0.06%	Q3 2016	Q3 2017	5
EQNR	Kingdom of Norway Mini...	5	5	0.04%	0.04%	0.05%	Q1 2020	Q1 2021	5
VBK	VANGUARD SMALL CAP GRO...	2	1	0.00%	0.04%	0.16%	Q2 2013	Q1 2021	5
PAYX	PAYCHEX INC	5	5	0.01%	0.03%	0.06%	Q4 2015	Q4 2016	5
AAN	AARONS INC	5	5	0.02%	0.03%	0.04%	Q2 2013	Q2 2014	5
BKFS	BLACK KNIGHT FINANCIAL...	5	5	0.02%	0.03%	0.04%	Q3 2016	Q3 2017	5
TT	Trane Technologies PLC	5	5	0.02%	0.03%	0.04%	Q1 2020	Q1 2021	5
BCSPRDCL	BARCLAYS BANK PLC	5	5	0.03%	0.03%	0.03%	Q3 2017	Q3 2018	5
VREX	VAREX IMAGING CORPORATION	5	5	0.01%	0.03%	0.05%	Q1 2017	Q1 2018	5
GK	G & K SVCS INC	5	5	0.02%	0.03%	0.04%	Q4 2015	Q4 2016	5
SNLN	HIGHLAND FDS I	4	1	0.00%	0.03%	0.04%	Q4 2017	Q4 2019	5
HLX	HELIX ENERGY SOLUTIONS...	5	5	0.01%	0.02%	0.04%	Q2 2013	Q2 2014	5
LCII	LCI INDUSTRIES	5	5	0.02%	0.02%	0.03%	Q1 2017	Q1 2018	5
KNX	Knight-Swift Transport...	5	5	0.02%	0.02%	0.02%	Q1 2020	Q1 2021	5
KLXI	KLX INC	4	1	0.01%	0.02%	0.03%	Q4 2014	Q1 2016	5
RDSB	ROYAL DUTCH SHELL PLC-ADR	5	5	0.02%	0.02%	0.02%	Q1 2016	Q1 2017	5
DVMT	DELL TECHNOLOGIES INC	5	5	0.02%	0.02%	0.02%	Q3 2016	Q3 2017	5
HIBB	HIBBETT SPORTS INC.	5	5	0.01%	0.02%	0.02%	Q4 2013	Q4 2014	5
MKTX	MARKETAXESS HOLDINGS INC	5	5	0.02%	0.02%	0.02%	Q1 2017	Q1 2018	5
ULTA	ULTA SALON COSMETICS &...	2	1	0.01%	0.02%	0.02%	Q3 2013	Q2 2019	5
HQY	HealthEquity Inc	4	1	0.01%	0.02%	0.02%	Q4 2019	Q1 2021	5
IUSG	iShares ETFs/USA	4	1	0.01%	0.01%	0.02%	Q4 2019	Q1 2021	5
BURL	Burlington Stores Inc	4	1	0.01%	0.01%	0.02%	Q4 2019	Q1 2021	5
VOT	VANGUARD MID-CAP GROWT...	2	1	0.01%	0.01%	0.02%	Q2 2018	Q4 2019	5
LO	LORILLARD, INC.	5	5	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	5
ENDP	ENDO PHARMACEUTICAL HO...	5	5	0.01%	0.01%	0.01%	Q4 2013	Q4 2014	5
NR	NEWPARK RESOURCES INC	5	5	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	5
HAS	HASBRO INC	3	2	0.01%	0.01%	0.01%	Q3 2018	Q4 2019	5
CPHD	CEPHEID INC	5	5	0.01%	0.01%	0.02%	Q2 2013	Q2 2014	5
REXR	Rexford Industrial Rea...	4	1	0.00%	0.01%	0.02%	Q4 2019	Q1 2021	5
ATW	ATWOOD OCEANICS INC	5	5	0.01%	0.01%	0.01%	Q3 2013	Q3 2014	5
XRX	XEROX CORPORATION	5	5	0.01%	0.01%	0.01%	Q1 2016	Q1 2017	5
ALEX	Alexander & Baldwin In...	4	1	0.00%	0.01%	0.01%	Q4 2019	Q1 2021	5
INWK	INNERWORKINGS INC	5	5	0.00%	0.01%	0.01%	Q2 2013	Q2 2014	5
DLR	DIGITAL REALTY TRUST INC.	4	4	0.49%	0.55%	0.59%	Q3 2014	Q2 2015	4
XLC	SSgA Funds Management Inc	4	4	0.12%	0.36%	0.75%	Q2 2020	Q1 2021	4
XLI	SSgA Funds Management Inc	4	4	0.08%	0.35%	0.78%	Q2 2020	Q1 2021	4
PSCT	POWERSHARES SMALL CAP ...	4	4	0.30%	0.35%	0.38%	Q3 2013	Q2 2014	4
RYT	GUGGENHEIM S&P 500 EQ ...	3	1	0.27%	0.34%	0.38%	Q2 2013	Q1 2015	4
MGK	VANGUARD WORLD FD	4	4	0.26%	0.27%	0.29%	Q1 2020	Q4 2020	4
CARR	CARRIER GLOBAL CORP	4	4	0.18%	0.24%	0.26%	Q2 2020	Q1 2021	4
ANDV	ANDEAVOR	4	4	0.14%	0.16%	0.19%	Q4 2017	Q3 2018	4
SPSB	SPDR SER TR	4	4	0.04%	0.13%	0.26%	Q2 2020	Q1 2021	4
AON	AON PLC	4	4	0.06%	0.13%	0.15%	Q2 2020	Q1 2021	4
RTX	RAYTHEON TECHNOLOGIES ...	4	4	0.03%	0.11%	0.14%	Q2 2020	Q1 2021	4
PSA	Public Storage	4	4	0.04%	0.10%	0.13%	Q2 2020	Q1 2021	4
BEAM	BEAM INC	4	4	0.07%	0.10%	0.12%	Q2 2013	Q1 2014	4
HYXU	ISHARES GLOBAL EX USD ...	4	4	0.07%	0.09%	0.11%	Q2 2014	Q1 2015	4
DBC	POWERSHARES DB COMMODI...	4	4	0.08%	0.09%	0.10%	Q2 2013	Q1 2014	4
LQD	ISHARES	4	4	0.02%	0.07%	0.14%	Q2 2020	Q1 2021	4
LULU	LULULEMON ATHLETICA, INC.	4	4	0.04%	0.07%	0.08%	Q2 2013	Q1 2014	4
VRP	POWERSHARES VARIABLE R...	4	4	0.06%	0.06%	0.07%	Q2 2017	Q1 2018	4
FTGC	FIRST TRUST GLOBAL TAC...	4	4	0.04%	0.06%	0.07%	Q2 2014	Q1 2015	4
VPL	VANGUARD INTL EQUITY I...	4	4	0.01%	0.06%	0.13%	Q2 2020	Q1 2021	4
PVTB	PRIVATEBANCORP INC	4	4	0.02%	0.05%	0.07%	Q2 2016	Q1 2017	4
OTIS	Otis Worldwide Corp	4	4	0.04%	0.05%	0.08%	Q2 2020	Q1 2021	4
MOS	THE MOSAIC COMPANY	3	1	0.00%	0.05%	0.10%	Q2 2013	Q4 2019	4
RVNU	DBX ETF TR	4	4	0.04%	0.04%	0.05%	Q2 2020	Q1 2021	4
PPBI	Pacific Premier Bancor...	4	4	0.04%	0.04%	0.04%	Q2 2020	Q1 2021	4
SPLV	POWERSHARES S&P 500 ETF	4	4	0.04%	0.04%	0.04%	Q2 2016	Q1 2017	4
EMLC	VANECK VECTORS ETF TR ...	4	4	0.02%	0.04%	0.05%	Q4 2017	Q3 2018	4
CTRP	CTRIP.COM INTL LTDADR	4	4	0.02%	0.04%	0.06%	Q3 2018	Q2 2019	4
AWHHF	ALLIED WORLD ASSURANCE...	4	4	0.03%	0.03%	0.04%	Q3 2016	Q2 2017	4
GDX	MARKET VECTORS GOLD MI...	4	4	0.02%	0.03%	0.05%	Q2 2013	Q1 2014	4
UBER	Uber Technologies Inc	4	4	0.02%	0.03%	0.04%	Q2 2020	Q1 2021	4
VFH	VANGUARD WORLD FDS	4	4	0.02%	0.03%	0.03%	Q2 2020	Q1 2021	4
GPX	GP STRATEGIES CORPORATION	4	4	0.01%	0.02%	0.04%	Q2 2015	Q1 2016	4
ELAN	ELANCO ANIMAL HEALTH INC	4	4	0.02%	0.02%	0.02%	Q1 2019	Q4 2019	4
EWY	ISHARES INC	4	4	0.02%	0.02%	0.02%	Q2 2020	Q1 2021	4
PNY	PIEDMONT NATURAL GAS C...	4	4	0.02%	0.02%	0.02%	Q3 2015	Q2 2016	4
MLPX	GLOBAL X FDS	4	4	0.02%	0.02%	0.02%	Q2 2020	Q1 2021	4
PNR	PENTAIR LTD	4	4	0.02%	0.02%	0.02%	Q2 2013	Q1 2014	4
VMW	VMWARE, INC.	3	1	0.01%	0.02%	0.02%	Q2 2013	Q3 2015	4
POOL	Pool Corp	4	4	0.02%	0.02%	0.02%	Q2 2020	Q1 2021	4
WTR	AQUA AMERICA INC	4	4	0.02%	0.02%	0.02%	Q3 2015	Q2 2016	4
TWLO	TWILIO INC	4	4	0.02%	0.02%	0.02%	Q2 2020	Q1 2021	4
IPGP	IPG Photonics Corp	4	4	0.02%	0.02%	0.02%	Q2 2020	Q1 2021	4
OUTR	OUTERWALL INC	4	4	0.01%	0.02%	0.02%	Q3 2013	Q2 2014	4
TGI	TRIUMPH GROUP,INC.	4	4	0.01%	0.02%	0.02%	Q2 2013	Q1 2014	4
ADVS	ADVENT SOFTWARE INC	4	4	0.02%	0.02%	0.02%	Q2 2014	Q1 2015	4
	ROYAL DUTCH SHELL PLC ...	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
STZ	CONSTELLATION BRANDS INC	2	1	0.01%	0.01%	0.02%	Q2 2018	Q4 2019	4
SUPN	Supernus Pharmaceutica...	4	4	0.01%	0.01%	0.02%	Q2 2020	Q1 2021	4
ROKU	ROKU INC	3	1	0.00%	0.01%	0.02%	Q4 2019	Q1 2021	4
GTLS	CHART INDUSTRIES, INC	4	4	0.01%	0.01%	0.02%	Q3 2013	Q2 2014	4
UNFI	UNITED NATURAL FOODS INC	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
JBLU	JETBLUE AWYS CORP	3	1	0.00%	0.01%	0.02%	Q2 2015	Q4 2019	4
SRPT	SAREPTA THERAPEUTICS INC	3	1	0.00%	0.01%	0.02%	Q4 2019	Q4 2020	4
OASPQ	OASIS PETROLEUM INC	4	4	0.01%	0.01%	0.01%	Q3 2013	Q2 2014	4
SIEGY	SIEMENS A G ADR	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
CNQR	CONCUR TECHNOLOGIES INC	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
TTWO	TAKE-TWO INTERACTIVE S...	3	1	0.01%	0.01%	0.01%	Q3 2018	Q4 2019	4
NATI	NATIONAL INSTRUMENTS CORP	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
TRV	TRAVELERS GROUP INC	2	2	0.01%	0.01%	0.01%	Q3 2013	Q3 2014	4
BSCE	GUGGENHEIM BULLETSHARE...	4	4	0.01%	0.01%	0.01%	Q4 2013	Q3 2014	4
EFG	ISHARES MSCI EAFE GROW...	3	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	4
IPCM	IPC THE HOSPITALIST CO	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
PENN	PENN NATL GAMING INC	2	2	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	4
TBBK	THE BANCORP INC	4	4	0.01%	0.01%	0.02%	Q2 2016	Q1 2017	4
AMH	AMERICAN HOMES 4 RENT	3	1	0.00%	0.01%	0.01%	Q4 2019	Q1 2021	4
EQR	EQUITY RESIDENTIAL	3	1	0.01%	0.01%	0.01%	Q3 2018	Q4 2019	4
ANET	ARISTA NETWORKS INC	3	1	0.01%	0.01%	0.01%	Q3 2018	Q4 2019	4
GPK	GRAPHIC PACKAGING CORP...	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
EFFC	EFFECTIVE CNTRL TRANS ...	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
BRXX	EGSHARES BRAZIL INFRAS...	3	3	0.38%	0.40%	0.42%	Q2 2013	Q4 2013	3
VGK	VANGUARD INTL EQUITY I...	3	3	0.29%	0.34%	0.37%	Q3 2014	Q1 2015	3
MNST	MONSTER BEVERAGE CORP	3	3	0.14%	0.24%	0.35%	Q3 2014	Q1 2015	3
RGI	GUGGENHEIM EQUAL WEIGH...	3	3	0.01%	0.20%	0.31%	Q2 2013	Q4 2013	3
VNQ	VANGUARD REIT INDEX ETF	1	1	0.02%	0.18%	0.50%	Q2 2013	Q3 2016	3
BXLT	BAXALTA INC	3	3	0.07%	0.08%	0.09%	Q3 2015	Q1 2016	3
WY	WEYERHAEUSER CO	3	3	0.02%	0.07%	0.10%	Q3 2020	Q1 2021	3
XLP	SELECT SECTOR SPDR	2	1	0.04%	0.07%	0.09%	Q4 2015	Q3 2020	3
RPV	RYDEX ETF TRUST	3	3	0.02%	0.05%	0.10%	Q2 2014	Q4 2014	3
VOD	VODAFONE GROUP PLC-SP ADR	3	3	0.04%	0.05%	0.06%	Q2 2013	Q4 2013	3
ECON	EGA EMERGING GLOBAL SH...	3	3	0.02%	0.05%	0.10%	Q2 2014	Q4 2014	3
BRCM	BROADCOM CORPORATION -...	3	3	0.01%	0.05%	0.10%	Q2 2013	Q4 2013	3
CYH	COMMUNITY HEALTH SYSTE...	3	3	0.03%	0.04%	0.07%	Q3 2015	Q1 2016	3
QUAL	ISHARES TR USA QUALITY...	3	3	0.03%	0.04%	0.04%	Q1 2018	Q3 2018	3
PLKI	POPEYES LOUISIANA KITC...	3	3	0.02%	0.04%	0.05%	Q2 2016	Q4 2016	3
MTZ	MASTEC INC	3	3	0.01%	0.03%	0.04%	Q1 2014	Q3 2014	3
HYH	HALYARD HEALTH, INC.	3	3	0.03%	0.03%	0.03%	Q4 2014	Q2 2015	3
SSYS	STRATASYS LTD	3	3	0.02%	0.03%	0.04%	Q1 2014	Q3 2014	3
MPG	METALDYNE PERFORMANCE ...	3	3	0.02%	0.02%	0.03%	Q3 2016	Q1 2017	3
HELE	HELEN OF TROY LTD	3	3	0.02%	0.02%	0.04%	Q4 2015	Q2 2016	3
WLK	WESTLAKE CHEM CORP	2	1	0.00%	0.02%	0.05%	Q4 2019	Q1 2021	3
ISIL	INTERSIL CORP	3	3	0.01%	0.02%	0.03%	Q2 2016	Q4 2016	3
ECA	ENCANA CORPORATION	3	3	0.01%	0.02%	0.05%	Q1 2019	Q3 2019	3
KMIPRA	KINDER MORGAN INC DELAWA	3	3	0.01%	0.02%	0.03%	Q1 2018	Q3 2018	3
MPSX	MULTI PACKAGING SOLUTI...	3	3	0.02%	0.02%	0.03%	Q3 2016	Q1 2017	3
HI	HILLENBRAND, INC.	3	3	0.01%	0.02%	0.03%	Q2 2013	Q4 2013	3
ICPT	INTERCEPT PHARMACEUTIC...	3	3	0.02%	0.02%	0.02%	Q1 2016	Q3 2016	3
ALC	ALCON AG	3	3	0.02%	0.02%	0.02%	Q4 2019	Q2 2020	3
NSR	NEUSTAR INC	3	3	0.02%	0.02%	0.02%	Q4 2016	Q2 2017	3
COH	COACH INC	3	3	0.02%	0.02%	0.02%	Q2 2013	Q4 2013	3
CCE	COCA-COLA ENTERPRISES ...	3	3	0.02%	0.02%	0.02%	Q2 2013	Q4 2013	3
ADTN	ADTRAN INC	3	3	0.01%	0.02%	0.02%	Q2 2013	Q4 2013	3
SRC	SPIRIT RLTY CAP INC NEW	3	3	0.02%	0.02%	0.02%	Q2 2019	Q4 2019	3
FTI	TECHNIPFMC PLC	3	3	0.02%	0.02%	0.02%	Q1 2017	Q3 2017	3
JCOM	J2 GLOBAL INC	3	3	0.02%	0.02%	0.02%	Q4 2016	Q2 2017	3
LYFT	Lyft Inc	2	1	0.02%	0.02%	0.02%	Q4 2019	Q1 2021	3
ALTR	ALTERA CORP	3	3	0.01%	0.02%	0.02%	Q1 2015	Q3 2015	3
L100PS	ARCONIC INC	3	3	0.01%	0.02%	0.02%	Q4 2016	Q2 2017	3
CI	CIGNA CORPORATION	2	1	0.01%	0.01%	0.03%	Q4 2018	Q4 2019	3
VVC	VECTREN CORP	2	1	0.01%	0.01%	0.02%	Q3 2015	Q4 2017	3
CALM	Cal-Maine Foods Inc	3	3	0.01%	0.01%	0.02%	Q3 2020	Q1 2021	3
SPSM	SPDR SER TR	2	1	0.01%	0.01%	0.02%	Q4 2019	Q1 2021	3
GMAB	Genmab A/S	3	3	0.01%	0.01%	0.02%	Q2 2020	Q4 2020	3
MCRS	MICROS SYSTEMS INC	3	3	0.01%	0.01%	0.02%	Q4 2013	Q2 2014	3
GGP	GGP INC REIT	2	1	0.01%	0.01%	0.02%	Q2 2017	Q1 2018	3
LSI	LIFE STORAGE INC	3	3	0.01%	0.01%	0.01%	Q4 2017	Q2 2018	3
HURN	Huron Consulting Group...	3	3	0.01%	0.01%	0.02%	Q3 2020	Q1 2021	3
WFM	WHOLE FOODS MKT INC COM	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
Q	QUINTILES IMS HOLDINGS...	3	3	0.01%	0.01%	0.01%	Q1 2017	Q3 2017	3
GMED	GLOBUS MED INC	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
ITUB	ITAU UNIBANCO HLDNG-PR...	3	3	0.01%	0.01%	0.02%	Q2 2013	Q4 2013	3
ATHN	ATHENAHEALTH, INC.	3	3	0.01%	0.01%	0.01%	Q3 2013	Q1 2014	3
TRIP	TRIPADVISOR INC	3	3	0.01%	0.01%	0.01%	Q3 2018	Q1 2019	3
KSU	KANSAS CITY SOUTHERN	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
LBTYK	LIBERTY GLOBAL PLC	3	3	0.01%	0.01%	0.01%	Q3 2018	Q1 2019	3
IMO	IMPERIAL OIL LTD	3	3	0.01%	0.01%	0.01%	Q4 2013	Q2 2014	3
EXC	EXELON CORPORATION	3	3	0.01%	0.01%	0.01%	Q3 2013	Q1 2014	3
VUG	VANGUARD INDEX FDS	2	1	0.00%	0.01%	0.02%	Q4 2019	Q1 2021	3
VICI	VICI Properties Inc	2	1	0.00%	0.01%	0.01%	Q4 2019	Q1 2021	3
SPIL	SILICONWARE PRECISION ...	3	3	0.00%	0.01%	0.01%	Q2 2013	Q4 2013	3
PED	PEDEVCO CORP COM NEW	3	3	0.00%	0.00%	0.00%	Q4 2014	Q2 2015	3
CEKFF	CASPIAN ENERGY INC.	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
SMDZF	STRATEGIC METALS LTD F	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
STT	STATE STREET CORP	2	2	0.40%	0.42%	0.43%	Q2 2013	Q3 2013	2
PSCC	POWERSHARES S&P SMALL ...	2	2	0.29%	0.31%	0.34%	Q4 2013	Q1 2014	2
AAXJ	ISHARES TR	2	2	0.11%	0.14%	0.18%	Q4 2020	Q1 2021	2
NE	NOBLE CORPORATION BAAR	2	2	0.13%	0.13%	0.14%	Q2 2013	Q3 2013	2
ACT	ACTAVIS INC	2	2	0.05%	0.09%	0.14%	Q2 2013	Q3 2013	2
LHX	L3Harris Technologies Inc	2	2	0.07%	0.08%	0.08%	Q4 2020	Q1 2021	2
WCRX	WARNER CHILCOTT PLC (GBP)	2	2	0.04%	0.06%	0.09%	Q2 2013	Q3 2013	2
NTR	Nutrien Ltd	2	2	0.06%	0.06%	0.07%	Q3 2019	Q4 2019	2
ICE	INTERCONTINENTALEXCHAN...	2	2	0.05%	0.05%	0.05%	Q2 2013	Q3 2013	2
TMX	TERMINIX GLOBAL HOLDIN...	2	2	0.01%	0.04%	0.06%	Q4 2020	Q1 2021	2
AMSG	AMSURG CORP	2	2	0.03%	0.04%	0.04%	Q2 2016	Q3 2016	2
AWI	Armstrong World Indust...	2	2	0.03%	0.03%	0.04%	Q4 2020	Q1 2021	2
JBT	John Bean Technologies...	2	2	0.03%	0.03%	0.04%	Q4 2020	Q1 2021	2
RP	RealPage Inc	2	2	0.03%	0.03%	0.04%	Q4 2020	Q1 2021	2
SERV	ServiceMaster Global H...	2	2	0.02%	0.03%	0.04%	Q2 2020	Q3 2020	2
ROAD	Suntx Capital Manageme...	2	2	0.02%	0.02%	0.03%	Q4 2020	Q1 2021	2
HYS	PIMCO 0-5 YEAR H/Y COR...	2	2	0.02%	0.02%	0.03%	Q1 2015	Q2 2015	2
GSIE	GOLDMAN SACHS ETF TR	2	2	0.02%	0.02%	0.02%	Q4 2020	Q1 2021	2
UA	UNDER ARMOUR INC	2	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2016	2
CFNL	CARDINAL FINANCIAL CORP	2	2	0.02%	0.02%	0.02%	Q4 2016	Q1 2017	2
MSGN	MSG NETWORKS INC	2	2	0.02%	0.02%	0.02%	Q4 2015	Q1 2016	2
IM	INGRAM MICRO INC	2	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2016	2
PSO	PEARSON PLC-ADR	2	2	0.01%	0.02%	0.02%	Q3 2015	Q4 2015	2
MTCH	Match Group Inc	2	2	0.02%	0.02%	0.02%	Q4 2020	Q1 2021	2
ENDP	ENDO INTERNATIONAL PLC	2	2	0.02%	0.02%	0.02%	Q1 2015	Q2 2015	2
IBKC	IBERIABANK CORP	2	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2016	2
DRE	DUKE REALTY CORP	2	2	0.02%	0.02%	0.02%	Q4 2020	Q1 2021	2
NGG	NATIONAL GRID PLC ADR	2	2	0.01%	0.02%	0.02%	Q3 2017	Q4 2017	2
PRGO	PERRIGO CO	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
SPHQ	POWERSHARES S&P 500 QU...	2	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2016	2
IEMG	ISHARES CORE MSCI EFT	2	2	0.02%	0.02%	0.02%	Q1 2019	Q2 2019	2
MZA	BLACKROCK MUNIYIELD AR...	2	2	0.01%	0.02%	0.02%	Q2 2016	Q3 2016	2
TYC	TYCO INTERNATIONAL	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
OZK	BANK OZK	1	1	0.01%	0.01%	0.01%	Q3 2018	Q1 2021	2
AVP	AVON PRODUCTS INC	2	2	0.01%	0.01%	0.02%	Q2 2013	Q3 2013	2
COG	CABOT OIL & GAS CORP	2	2	0.01%	0.01%	0.02%	Q1 2015	Q2 2015	2
MFC	MANULIFE FINANCIAL CORP	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
SMTC	SEMTECH CORPORATION	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
FDX	FEDEX CORP	2	2	0.01%	0.01%	0.01%	Q3 2018	Q4 2018	2
PAGP	PLAINS GP HLDGS L P LT...	1	1	0.01%	0.01%	0.01%	Q2 2019	Q4 2019	2
ETN	EATON CORPORATION	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
BRO	BROWN & BROWN INC	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
GNTX	GENTEX CORPORATION	2	2	0.01%	0.01%	0.01%	Q4 2013	Q1 2014	2
QQEW	FIRST TRUST NASDAQ-100...	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
CTVA	CORTEVA INC	1	1	0.00%	0.01%	0.02%	Q2 2019	Q4 2019	2
AMLP	ALERIAN MLP ETF	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
XLRE	SELECT SECTOR SPDR TR	1	1	0.00%	0.01%	0.02%	Q3 2016	Q4 2019	2
MINI	MOBILE MINI INC	2	2	0.01%	0.01%	0.01%	Q4 2013	Q1 2014	2
BSJE	GUGGENHEIM BULLETSHARE...	2	2	0.01%	0.01%	0.01%	Q4 2013	Q1 2014	2
FE	FIRSTENERGY CORP	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2020	2
CVEO	CIVEO CORP	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
SPF	STANDARD-PACIFIC CORP NEW	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
VOE	VANGUARD INDEX FDS	1	1	0.01%	0.01%	0.01%	Q4 2019	Q1 2021	2
PTGCY	PORTUGAL TELECOM, SGPS...	2	2	0.00%	0.01%	0.01%	Q2 2014	Q3 2014	2
GLPI	GAMING & LEISURE PROPE...	1	1	0.00%	0.01%	0.01%	Q4 2013	Q4 2019	2
SSNC	SS&C Technologies Hold...	1	1	0.00%	0.01%	0.01%	Q4 2019	Q4 2020	2
XLB	SELECT SECTOR SPDR TR	1	1	0.00%	0.00%	0.01%	Q4 2016	Q4 2019	2
ESRT	EMPIRE ST RLTY TR INC	2	2	0.00%	0.00%	0.01%	Q4 2019	Q1 2020	2
CTT	CatchMark Timber Trust...	1	1	0.00%	0.00%	0.01%	Q4 2019	Q3 2020	2
BMYRT	Bristol-Myers Squibb Co	2	2	0.00%	0.00%	0.00%	Q4 2019	Q1 2020	2
ECIGQ	ELECTRONIC CIGS INTL G...	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
MGV	VANGUARD WORLD FD	1	1	0.58%	0.58%	0.58%	Q1 2021	Q1 2021	1
LAMR	LAMAR ADVERTISING COMPANY	1	1	0.57%	0.57%	0.57%	Q3 2014	Q3 2014	1
FXZ	FIRST TRUST ETF II MAT...	1	1	0.34%	0.34%	0.34%	Q4 2014	Q4 2014	1
RYE	GUGGENHEIM S&P 500 EQU...	1	1	0.34%	0.34%	0.34%	Q3 2014	Q3 2014	1
RTM	RYDEX ETF TRUST GUG S&...	1	1	0.33%	0.33%	0.33%	Q1 2015	Q1 2015	1
USIG	ISHARES TR	1	1	0.27%	0.27%	0.27%	Q1 2021	Q1 2021	1
DBB	POWERSHARES DB BASE ME...	1	1	0.26%	0.26%	0.26%	Q2 2013	Q2 2013	1
ALLE	ALLEGION PLC	1	1	0.08%	0.08%	0.08%	Q4 2013	Q4 2013	1
CCMP	CMC Materials Inc	1	1	0.08%	0.08%	0.08%	Q1 2021	Q1 2021	1
FANG	Diamondback Energy Inc	1	1	0.08%	0.08%	0.08%	Q1 2021	Q1 2021	1
CHTR	CHARTER COMMUNICATIONS	1	1	0.07%	0.07%	0.07%	Q1 2016	Q1 2016	1
JLL	Jones Lang LaSalle Inc	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
LESL	Leslie's Poolmart Inc	1	1	0.03%	0.03%	0.03%	Q1 2021	Q1 2021	1
FOXA	TWENTY-FIRST CENTURY F...	1	1	0.03%	0.03%	0.03%	Q4 2015	Q4 2015	1
SHV	ISHARES SHRT TRS BD ETF	1	1	0.03%	0.03%	0.03%	Q2 2015	Q2 2015	1
EVTC	EVERTEC Inc	1	1	0.03%	0.03%	0.03%	Q1 2021	Q1 2021	1
CM	CANADIAN IMPERIAL BANK...	1	1	0.03%	0.03%	0.03%	Q2 2017	Q2 2017	1
ACE	ACE LIMITED	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
NVAX	Novavax Inc	1	1	0.02%	0.02%	0.02%	Q2 2020	Q2 2020	1
LVS	LAS VEGAS SANDS CORP	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
VLRS	Controladora Vuela Cia...	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
GAS	AGL RESOURCES INC	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
PCYC	PHARMACYCLICS INC	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
CARS	CARS.COM INC	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
DOW	DOW INC	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
FEZ	SSGA FUNDS MANAGEMENT INC	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
RIG	TRANSOCEAN LTD	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
UBSI	UNITED BANKSHARES, INC.	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
XYL	Xylem Inc/NY	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
TIF	TIFFANY & COMPANY	1	1	0.02%	0.02%	0.02%	Q1 2016	Q1 2016	1
XBI	SPDR S&P BIOTECH ETF	1	1	0.02%	0.02%	0.02%	Q1 2016	Q1 2016	1
CVET	COVETRUS INC	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
OPK	OPKO HEALTH INC	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
PRF	INVESCO FTSE RAFI US 1...	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
VTRS	VIATRIS INC	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
MUB	ISHARES NATIONAL AMT-F...	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
PLTR	Palantir Technologies Inc	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
BAB	POWERSHARES BUILD AMER...	1	1	0.02%	0.02%	0.02%	Q1 2016	Q1 2016	1
FOX	FOX CORPORATION	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
TPL	TEXAS PACIFIC LAND TRUST	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
ARG	AIRGAS INCORPORATED	1	1	0.02%	0.02%	0.02%	Q1 2016	Q1 2016	1
IRF	INTL RECTIFIER CORP	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
IGIB	ISHARES INTERMEDIATE C...	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
MAXR	MAXAR TECHNOLOGIES LTD	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
FSV	FIRSTSERVICE CORPORATION	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
MBB	ISHARES MBS ETF	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
PCY	POWERSHARES EM MKT SOV...	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
UDR	UDR INC	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
BKH	BLACK HILLS CORP	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
USO	UNITED STATES OIL FUND LP	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
EXR	EXTRA SPACE STORAGE INC	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
STC	Stewart Information Se...	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
	D.E MASTER BLENDERS 17...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
CST	CST BRANDS INC	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
MDP	MEREDITH CORP	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
CSTR	COINSTAR INC	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
COUP	COUPA SOFTWARE INC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
AXON	AXON ENTERPRISE INC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
AXDX	ACCELERATE DIAGNOSTICS...	1	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2014	1
NJDCY	NIDEC CORP ADR	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
HCN	HEALTH CARE REIT INC	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
VCR	VANGUARD CONSUMER DISC...	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
DPZ	DOMINOS PIZZA INC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
TDC	TERADATA CORPORATION	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
NFG	NATIONAL FUEL GAS COMPANY	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
PHM	PULTE GROUP, INC.	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
CSL	CARLISLE COS INC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
ETN	Eaton Corp PLC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
REZ	ISHARES FTSE NAREIT RE...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
ETR	ENTERGY CORPORATION	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
SYMC	SYMANTEC CORP	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
HSH	HILLSHIRE BRANDS CO	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
CAG	CONAGRA BRANDS INC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
SE	SPECTRA ENERGY CORP	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
DGII	DIGI INTL INC	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
VTIP	VANGUARD MALVERN FDS	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
FTE	FRANCE TELECOM SA ADR	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
IVW	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
PGNPQ	PARAGON OFFSHORE PLC	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
IEF	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CRC	CALIFORNIA RES CORP	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
HT	HERSHA HOSPITALITY TRUST	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
IWC	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SCHE	SCHWAB STRATEGIC TR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
POST	POST HLDGS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
Y	ALLEGHANY CORP DEL	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
EXPE	EXPEDIA GROUP INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
NLY	ANNALY CAP MGMT INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	SUROCO ENERGY INC	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
VIAC	VIACOMCBS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
TOTL	SSGA ACTIVE ETF TR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CIT	CIT GROUP INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
USFD	US FOODS HLDG CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
TRN	TRINITY INDS INC	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%	Q4 2019	Q4 2019	1
VSS	VANGUARD INTL EQUITY I...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
VGT	VANGUARD WORLD FDS	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
VCSH	VANGUARD SCOTTSDALE FDS	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SLYV	SPDR SERIES TRUST	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
WPG	Washington Prime Group...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
WMB	WILLIAMS COS INC DEL	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
DISH	DISH NETWORK CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ETFC	E TRADE FINANCIAL CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
NWSA	NEWS CORP NEW	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ALK	ALASKA AIR GROUP INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
FNF	FIDELITY NATIONAL FINA...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ACGL	ARCH CAP GROUP LTD	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
FL	FOOT LOCKER INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
FOXA	FOX CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
LSXMK	LIBERTY MEDIA CORP DEL...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
JEF	JEFFERIES FINL GROUP INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
WLTW	WILLIS TOWERS WATSON P...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
IGE	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
EELV	INVESCO EXCHNG TRADED ...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ITOT	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
VV	VANGUARD INDEX FDS	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
HDS	HD SUPPLY HLDGS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
QRTEA	QURATE RETAIL INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
BKR	BAKER HUGHES COMPANY	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
GLIBA	GCI LIBERTY INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
AR	ANTERO RES CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CASS	CASS INFORMATION SYS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
AMSWA	AMERICAN SOFTWARE INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CLNY	COLONY CAP INC NEW	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
LB	L BRANDS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ARMK	ARAMARK	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
BRX	BRIXMOR PPTY GROUP INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
PZA	INVESCO EXCHNG TRADED ...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
QRVO	QORVO INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ALLY	ALLY FINL INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ATEC	ALPHATEC HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
EQT	EQT CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
VER	VEREIT INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
DISCK	DISCOVERY INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
VFMF	VANGUARD WELLINGTON FD	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
MKL	MARKEL CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
TWER	TOWERSTREAM CORP COM	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
VDE	VANGUARD WORLD FDS	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
XBTCQ	XHIBIT CORP	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
DEI	DOUGLAS EMMETT INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CWI	SPDR INDEX SHS FDS	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
PIRRQ	PIER 1 IMPORTS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
MAC	MACERICH CO	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
PLNT	PLANET FITNESS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
EEMA	ISHARES INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
LPT	LIBERTY PPTY TR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CUZ	COUSINS PPTYS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
COR	CORESITE RLTY CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
KRC	KILROY RLTY CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CTO	CONSOLIDATED TOMOKA LD CO	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
RTHMQ	RYTHMS NETCONNECTIONS	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
UE	URBAN EDGE PPTYS	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ECON	COLUMBIA ETF TR II	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SLG	SL GREEN RLTY CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
TCOM	TRIP COM GROUP LTD	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
AHH	ARMADA HOFFLER PPTYS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
FLRN	SPDR SERIES TRUST	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
HLT	HILTON WORLDWIDE HLDGS...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
JNK	SPDR SERIES TRUST	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
IGF	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
HST	HOST HOTELS & RESORTS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
GOOS	CANADA GOOSE HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
Download

The securities at the top of the list , including ISHARES TR RUSSELL MIDCAP, ISHARES/USA, and ISHARES TR MSCI EAFE INDEX, are the highest-conviction holdings of BBVA USA Bancshares, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by BBVA USA Bancshares, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that BBVA USA Bancshares, Inc. owns currently or has owned in the past.