Chevy Chase Trust Holdings, LLC holdings history

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1768 is the total number of securities Chevy Chase Trust Holdings, LLC has owned. The longest Chevy Chase Trust Holdings, LLC has owned a single stock is 42 quarters.

Chevy Chase Trust Holdings, LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
AAPL	APPLE INC COM	42	42	2.46%	4.48%	7.57%	Q2 2013	Q3 2023	42
MSFT	Microsoft MSFT	42	42	1.75%	3.86%	6.67%	Q2 2013	Q3 2023	42
AMZN	AMAZON COM INC	42	42	0.41%	2.33%	4.70%	Q2 2013	Q3 2023	42
BRKB	BERKSHIRE HATHAWAY INC...	42	42	1.27%	1.58%	2.04%	Q2 2013	Q3 2023	42
JNJ	Johnson & Johnson JNJ	42	42	0.97%	1.46%	1.86%	Q2 2013	Q3 2023	42
XOM	EXXON MOBIL CORP	42	42	0.45%	1.39%	2.95%	Q2 2013	Q3 2023	42
JPM	JPMORGAN CHASE & CO	42	42	0.80%	1.26%	1.57%	Q2 2013	Q3 2023	42
V	VISA INC-CLASS A SHARES	42	42	0.37%	1.09%	1.57%	Q2 2013	Q3 2023	42
VZ	VERIZON COMMUNICATIONS...	42	42	0.54%	1.02%	1.48%	Q2 2013	Q3 2023	42
NVDA	NVIDIA CORPORATION	42	42	0.05%	0.98%	3.30%	Q2 2013	Q3 2023	42
PG	PROCTER & GAMBLE CO	42	42	0.73%	0.98%	1.36%	Q2 2013	Q3 2023	42
UNH	UNITEDHEALTH GROUP INC	42	42	0.27%	0.96%	1.81%	Q2 2013	Q3 2023	42
DIS	WALT DISNEY CO	42	42	0.46%	0.95%	1.33%	Q2 2013	Q3 2023	42
PFE	PFIZER INC	42	42	0.43%	0.85%	1.90%	Q2 2013	Q3 2023	42
CVX	CHEVRON CORP NEW	42	42	0.40%	0.84%	1.54%	Q2 2013	Q3 2023	42
PEP	Pepsico PEP	42	42	0.60%	0.83%	1.04%	Q2 2013	Q3 2023	42
T	AT&T New	42	42	0.24%	0.81%	1.35%	Q2 2013	Q3 2023	42
BAC	BK OF AMERICA CORP	42	42	0.43%	0.80%	1.19%	Q2 2013	Q3 2023	42
WFC	WELLS FARGO CO NEW	42	42	0.29%	0.79%	1.27%	Q2 2013	Q3 2023	42
INTC	Intel INTC	42	42	0.27%	0.78%	2.70%	Q2 2013	Q3 2023	42
HD	HOME DEPOT INC	42	42	0.46%	0.76%	0.90%	Q2 2013	Q3 2023	42
MRK	Merck & Company MRK	42	42	0.39%	0.75%	1.20%	Q2 2013	Q3 2023	42
CSCO	CISCO SYSTEMS INC	42	42	0.45%	0.72%	2.07%	Q2 2013	Q3 2023	42
KO	COCA-COLA CO	42	42	0.46%	0.72%	1.00%	Q2 2013	Q3 2023	42
C	CITIGROUP INC	42	42	0.18%	0.67%	1.15%	Q2 2013	Q3 2023	42
CMCSA	COMCAST CORP NEW	42	42	0.34%	0.64%	1.39%	Q2 2013	Q3 2023	42
MA	MASTERCARD INCORPORATED	42	42	0.24%	0.62%	0.92%	Q2 2013	Q3 2023	42
NEE	NEXTERA ENERGY INC	42	42	0.14%	0.61%	1.01%	Q2 2013	Q3 2023	42
GS	Goldman Sachs GS	42	42	0.26%	0.57%	0.92%	Q2 2013	Q3 2023	42
ACN	ACCENTURE PLC IRELAND	42	42	0.19%	0.56%	1.04%	Q2 2013	Q3 2023	42
CVS	CVS HEALTH CORPORATION	42	42	0.31%	0.55%	1.26%	Q2 2013	Q3 2023	42
IBM	Intl Business Machines	42	42	0.24%	0.55%	1.31%	Q2 2013	Q3 2023	42
NKE	NIKE INC CL B	42	42	0.18%	0.54%	0.91%	Q2 2013	Q3 2023	42
ABBV	ABBVIE INC	42	42	0.40%	0.53%	0.73%	Q2 2013	Q3 2023	42
WMT	WAL-MART STORES INC	42	42	0.40%	0.53%	0.72%	Q2 2013	Q3 2023	42
MCD	MCDONALDS CORP	42	42	0.39%	0.52%	0.77%	Q2 2013	Q3 2023	42
ORCL	ORACLE CORPORATION	42	42	0.25%	0.52%	0.88%	Q2 2013	Q3 2023	42
PM	PHILIP MORRIS INTL INC	42	42	0.29%	0.51%	0.83%	Q2 2013	Q3 2023	42
SLB	Schlumberger SLB	42	42	0.14%	0.50%	0.95%	Q2 2013	Q3 2023	42
MMM	Minn Mining & Mfg MMM	42	42	0.12%	0.49%	0.72%	Q2 2013	Q3 2023	42
AMGN	AMGEN INC	42	42	0.25%	0.49%	1.54%	Q2 2013	Q3 2023	42
COST	COSTCO WHSL CORP NEW	42	42	0.19%	0.48%	0.97%	Q2 2013	Q3 2023	42
LMT	LOCKHEED MARTIN CORP	42	42	0.12%	0.48%	0.69%	Q2 2013	Q3 2023	42
ABT	ABBOTT LABS	42	42	0.28%	0.44%	0.62%	Q2 2013	Q3 2023	42
BA	BOEING CO	42	42	0.18%	0.42%	0.70%	Q2 2013	Q3 2023	42
QCOM	QUALCOMM INC	42	42	0.28%	0.42%	1.02%	Q2 2013	Q3 2023	42
LLY	LILLY ELI & CO	42	42	0.20%	0.41%	0.96%	Q2 2013	Q3 2023	42
DHR	DANAHER CORPORATION	42	42	0.28%	0.41%	0.54%	Q2 2013	Q3 2023	42
BMY	BRISTOLMYERS SQUIBB CO	42	42	0.27%	0.40%	0.60%	Q2 2013	Q3 2023	42
GILD	GILEAD SCIENCES INC COM	42	42	0.16%	0.39%	0.82%	Q2 2013	Q3 2023	42
UNP	UNION PACIFIC CORP COM	42	42	0.28%	0.38%	0.51%	Q2 2013	Q3 2023	42
TMO	THERMO FISHER SCIENTIF...	42	42	0.23%	0.38%	1.01%	Q2 2013	Q3 2023	42
HON	HONEYWELL INTL INC	42	42	0.28%	0.38%	0.67%	Q2 2013	Q3 2023	42
SBUX	STARBUCKS CORP	42	42	0.20%	0.38%	0.65%	Q2 2013	Q3 2023	42
TJX	TJX COS INC NEW	42	42	0.14%	0.38%	0.53%	Q2 2013	Q3 2023	42
ADBE	ADOBE SYSTEMS INCORPOR...	42	42	0.09%	0.37%	0.70%	Q2 2013	Q3 2023	42
MO	ALTRIA GROUP INC	42	42	0.17%	0.37%	0.65%	Q2 2013	Q3 2023	42
EOG	EOG RESOURCES INC	42	42	0.11%	0.36%	0.73%	Q2 2013	Q3 2023	42
NFLX	NETFLIX INC	42	42	0.05%	0.35%	0.66%	Q2 2013	Q3 2023	42
EL	LAUDER ESTEE COS INC	42	42	0.06%	0.34%	0.80%	Q2 2013	Q3 2023	42
CRM	SALESFORCE INC	42	42	0.08%	0.34%	0.67%	Q2 2013	Q3 2023	42
TXN	TEXAS INSTRUMENTS INC	42	42	0.16%	0.34%	0.42%	Q2 2013	Q3 2023	42
ISRG	Intuitive Surgical New	42	42	0.08%	0.33%	0.66%	Q2 2013	Q3 2023	42
USB	U S BANCORP NEW	42	42	0.10%	0.33%	0.97%	Q2 2013	Q3 2023	42
UPS	UNITED PARCEL SVC INC ...	42	42	0.25%	0.31%	0.40%	Q2 2013	Q3 2023	42
ECL	ECOLAB INC	42	42	0.09%	0.31%	0.48%	Q2 2013	Q3 2023	42
AIG	AMERICAN INTL GROUP INC	42	42	0.07%	0.30%	1.28%	Q2 2013	Q3 2023	42
CME	CME Group Inc Class A	42	42	0.12%	0.30%	0.68%	Q2 2013	Q3 2023	42
LOW	LOWES COS INC	42	42	0.18%	0.30%	0.37%	Q2 2013	Q3 2023	42
ROP	ROPER TECHNOLOGIES INC	42	42	0.05%	0.29%	0.48%	Q2 2013	Q3 2023	42
COP	CONOCOPHILLIPS	42	42	0.10%	0.29%	0.58%	Q2 2013	Q3 2023	42
SPY	SPDR Trust Unit Sr 1 SPY	42	42	0.07%	0.29%	0.66%	Q2 2013	Q3 2023	42
REGN	Regeneron Pharms Inc	42	42	0.07%	0.29%	0.83%	Q2 2013	Q3 2023	42
SCHW	THE CHARLES SCHWAB COR...	42	42	0.13%	0.28%	0.62%	Q2 2013	Q3 2023	42
AXP	AMERICAN EXPRESS CO	42	42	0.20%	0.28%	0.45%	Q2 2013	Q3 2023	42
TGT	TARGET CORP	42	42	0.14%	0.27%	0.49%	Q2 2013	Q3 2023	42
CAT	CATERPILLAR INC DEL	42	42	0.19%	0.27%	0.36%	Q2 2013	Q3 2023	42
MU	MICRON TECHNOLOGY INC COM	42	42	0.13%	0.27%	1.76%	Q2 2013	Q3 2023	42
MDLZ	MONDELEZ INTL INC	42	42	0.18%	0.26%	0.35%	Q2 2013	Q3 2023	42
AEP	AMERICAN ELECTRIC POWE...	42	42	0.09%	0.25%	0.37%	Q2 2013	Q3 2023	42
BLK	BLACKROCK INC	42	42	0.19%	0.25%	0.83%	Q2 2013	Q3 2023	42
CL	COLGATE-PALMOLIVE CO	42	42	0.13%	0.25%	0.41%	Q2 2013	Q3 2023	42
MS	MORGAN STANLEY	42	42	0.14%	0.24%	0.31%	Q2 2013	Q3 2023	42
BDX	BECTON DICKINSON & CO	42	42	0.16%	0.24%	0.56%	Q2 2013	Q3 2023	42
ADP	AUTOMATIC DATA PROCESS...	42	42	0.13%	0.24%	0.28%	Q2 2013	Q3 2023	42
AMT	AMERICAN TOWER REIT INC	42	42	0.12%	0.24%	0.38%	Q2 2013	Q3 2023	42
SYK	STRYKER CORPORATION	42	42	0.18%	0.23%	0.86%	Q2 2013	Q3 2023	42
BIIB	BIOGEN INC	42	42	0.06%	0.23%	0.47%	Q2 2013	Q3 2023	42
DUK	DUKE ENERGY CORP NEW	42	42	0.15%	0.22%	0.29%	Q2 2013	Q3 2023	42
PNC	PNC FINL SVCS GROUP INC	42	42	0.11%	0.22%	0.30%	Q2 2013	Q3 2023	42
AMAT	APPLIED MATLS INC	42	42	0.12%	0.21%	0.57%	Q2 2013	Q3 2023	42
DAL	DELTA AIR LINES INC DEL	42	42	0.05%	0.21%	0.84%	Q2 2013	Q3 2023	42
OXY	OCCIDENTAL PETROLEUM CORP	42	42	0.02%	0.20%	0.64%	Q2 2013	Q3 2023	42
INTU	INTUIT INC	42	42	0.07%	0.20%	0.36%	Q2 2013	Q3 2023	42
F	FORD MTR CO DEL	42	42	0.07%	0.20%	0.40%	Q2 2013	Q3 2023	42
SO	The Southern Company SO	42	42	0.14%	0.19%	0.27%	Q2 2013	Q3 2023	42
D	Dominion Resources New	42	42	0.08%	0.19%	0.42%	Q2 2013	Q3 2023	42
GM	GENERAL MTRS CO	42	42	0.10%	0.19%	0.27%	Q2 2013	Q3 2023	42
DE	DEERE & CO	42	42	0.11%	0.18%	0.29%	Q2 2013	Q3 2023	42
PSX	PHILLIPS 66	42	42	0.06%	0.18%	1.14%	Q2 2013	Q3 2023	42
FDX	FEDEX CORP	42	42	0.09%	0.18%	0.28%	Q2 2013	Q3 2023	42
MET	METLIFE INC	42	42	0.08%	0.18%	0.32%	Q2 2013	Q3 2023	42
SPG	SIMON PROPERTY GROUP INC	42	42	0.06%	0.18%	0.32%	Q2 2013	Q3 2023	42
EMR	EMERSON ELECTRIC CO	42	42	0.11%	0.17%	0.37%	Q2 2013	Q3 2023	42
CSX	CSX CORP	42	42	0.10%	0.17%	0.23%	Q2 2013	Q3 2023	42
TRV	TRAVELERS COS INC	42	42	0.08%	0.17%	0.85%	Q2 2013	Q3 2023	42
EBAY	EBAY INC.	42	42	0.06%	0.17%	0.50%	Q2 2013	Q3 2023	42
KMB	KIMBERLY-CLARK CORP	42	42	0.10%	0.17%	0.24%	Q2 2013	Q3 2023	42
NOC	NORTHROP GRUMMAN CORP	42	42	0.08%	0.16%	0.23%	Q2 2013	Q3 2023	42
GD	GENERAL DYNAMICS CORP	42	42	0.09%	0.16%	0.23%	Q2 2013	Q3 2023	42
ITW	ILLINOIS TOOL WORKS INC	42	42	0.12%	0.16%	0.23%	Q2 2013	Q3 2023	42
MMC	MARSH & MCLENNAN COS INC	42	42	0.09%	0.16%	0.21%	Q2 2013	Q3 2023	42
PLD	PROLOGIS INC.	42	42	0.08%	0.16%	0.27%	Q2 2013	Q3 2023	42
COF	CAPITAL ONE FINL CORP	42	42	0.08%	0.16%	0.24%	Q2 2013	Q3 2023	42
BK	BANK OF NEW YORK MELLO...	42	42	0.07%	0.16%	0.23%	Q2 2013	Q3 2023	42
VLO	VALERO ENERGY CORP NEW	42	42	0.05%	0.16%	1.23%	Q2 2013	Q3 2023	42
NSC	NORFOLK SOUTHN CORP	42	42	0.09%	0.15%	0.20%	Q2 2013	Q3 2023	42
GIS	GENERAL MLS INC	42	42	0.08%	0.15%	0.31%	Q2 2013	Q3 2023	42
EXC	EXELON CORPORATION	42	42	0.08%	0.15%	0.75%	Q2 2013	Q3 2023	42
APD	AIR PRODUCTS & CHEMICA...	42	42	0.08%	0.14%	0.20%	Q2 2013	Q3 2023	42
ETN	EATON CORP PLC	42	42	0.12%	0.14%	0.20%	Q2 2013	Q3 2023	42
PRU	PRUDENTIAL FINL INC	42	42	0.07%	0.14%	0.23%	Q2 2013	Q3 2023	42
ALL	ALLSTATE CORP COM	42	42	0.06%	0.14%	0.97%	Q2 2013	Q3 2023	42
BSX	BOSTON SCIENTIFIC CORP...	42	42	0.05%	0.14%	0.21%	Q2 2013	Q3 2023	42
BAX	BAXTER INTL INC	42	42	0.04%	0.14%	0.57%	Q2 2013	Q3 2023	42
MCK	MCKESSON CORP	42	42	0.07%	0.14%	0.25%	Q2 2013	Q3 2023	42
KMI	KINDER MORGAN INC DEL	42	42	0.06%	0.13%	0.35%	Q2 2013	Q3 2023	42
FIS	FIDELITY NATL INFORMAT...	42	42	0.05%	0.13%	0.30%	Q2 2013	Q3 2023	42
CTSH	COGNIZANT TECH SOLUTIO...	42	42	0.07%	0.13%	0.20%	Q2 2013	Q3 2023	42
HUM	HUMANA INC	42	42	0.05%	0.13%	0.17%	Q2 2013	Q3 2023	42
ADI	ANALOG DEVICES INC	42	42	0.06%	0.13%	0.23%	Q2 2013	Q3 2023	42
GLW	CORNING INC COM	42	42	0.05%	0.13%	0.93%	Q2 2013	Q3 2023	42
KR	KROGER CO	42	42	0.06%	0.13%	0.93%	Q2 2013	Q3 2023	42
PGR	PROGRESSIVE CORP OHIO	42	42	0.06%	0.12%	0.19%	Q2 2013	Q3 2023	42
HAL	HALLIBURTON CO	42	42	0.02%	0.12%	0.30%	Q2 2013	Q3 2023	42
FISV	FISERV INC	42	42	0.05%	0.12%	0.22%	Q2 2013	Q3 2023	42
WM	WASTE MGMT INC DEL COM	42	42	0.07%	0.12%	0.16%	Q2 2013	Q3 2023	42
NEM	NEWMONT MNG CORP	42	42	0.07%	0.12%	0.81%	Q2 2013	Q3 2023	42
PSA	PUBLIC STORAGE	42	42	0.09%	0.12%	0.20%	Q2 2013	Q3 2023	42
FCX	FREEPORTMCMORAN INC	42	42	0.04%	0.12%	0.24%	Q2 2013	Q3 2023	42
DFS	DISCOVER FINL SVCS	42	42	0.04%	0.12%	0.28%	Q2 2013	Q3 2023	42
SHW	SHERWIN WILLIAMS CO	42	42	0.06%	0.12%	0.17%	Q2 2013	Q3 2023	42
MCO	MOODYS CORP	42	42	0.05%	0.12%	0.30%	Q2 2013	Q3 2023	42
YUM	YUM BRANDS INC	42	42	0.07%	0.12%	0.21%	Q2 2013	Q3 2023	42
ADM	Archer-Daniels-Midlnd Co	42	42	0.07%	0.12%	0.18%	Q2 2013	Q3 2023	42
AFL	AFLAC INC	42	42	0.07%	0.12%	0.19%	Q2 2013	Q3 2023	42
DVN	DEVON ENERGY CORP NEW	42	42	0.01%	0.12%	0.64%	Q2 2013	Q3 2023	42
MPC	MARATHON PETROLEUM CORP	42	42	0.06%	0.12%	0.17%	Q2 2013	Q3 2023	42
SRE	SEMPRA ENERGY COM	42	42	0.07%	0.11%	0.14%	Q2 2013	Q3 2023	42
DG	DOLLAR GENERAL CORP	42	42	0.05%	0.11%	0.16%	Q2 2013	Q3 2023	42
LYB	LYONDELLBASELL INDUSTR...	42	42	0.05%	0.11%	0.23%	Q2 2013	Q3 2023	42
VFC	V F CORP	42	42	0.01%	0.11%	0.27%	Q2 2013	Q3 2023	42
TEL	TE CONNECTIVITY LTD	42	42	0.08%	0.11%	0.14%	Q2 2013	Q3 2023	42
SYY	SYSCO CORP	42	42	0.08%	0.11%	0.14%	Q2 2013	Q3 2023	42
STT	STATE STREET CORP	42	42	0.05%	0.11%	0.17%	Q2 2013	Q3 2023	42
PPG	PPG INDUSTRIES INC	42	42	0.06%	0.10%	0.15%	Q2 2013	Q3 2023	42
PXD	PIONEER NATURAL RESOUR...	42	42	0.04%	0.10%	0.16%	Q2 2013	Q3 2023	42
TROW	T ROWE PRICE GROUP INC	42	42	0.06%	0.10%	0.20%	Q2 2013	Q3 2023	42
WMB	WILLIAMS COS INC DEL	42	42	0.05%	0.10%	0.21%	Q2 2013	Q3 2023	42
ROST	ROSS STORES INC	42	42	0.06%	0.10%	0.14%	Q2 2013	Q3 2023	42
ORLY	O REILLY AUTOMOTIVE IN...	42	42	0.05%	0.10%	0.13%	Q2 2013	Q3 2023	42
AZO	AUTOZONE INC	42	42	0.06%	0.10%	0.13%	Q2 2013	Q3 2023	42
APH	AMPHENOL CORP NEW	42	42	0.05%	0.09%	0.11%	Q2 2013	Q3 2023	42
CMI	CUMMINS INC	42	42	0.06%	0.09%	0.14%	Q2 2013	Q3 2023	42
LUV	SOUTHWEST AIRLS CO	42	42	0.04%	0.09%	0.16%	Q2 2013	Q3 2023	42
AVB	AVALONBAY COMMUNITIES INC	42	42	0.06%	0.09%	0.13%	Q2 2013	Q3 2023	42
XEL	XCEL ENERGY INC COM	42	42	0.06%	0.09%	0.13%	Q2 2013	Q3 2023	42
PCAR	PACCAR INC	42	42	0.06%	0.09%	0.12%	Q2 2013	Q3 2023	42
PEG	PUBLIC SVC ENTERPRISE ...	42	42	0.06%	0.09%	0.12%	Q2 2013	Q3 2023	42
EQR	EQUITY RESIDENTIAL SH ...	42	42	0.04%	0.09%	0.14%	Q2 2013	Q3 2023	42
ED	CONSOLIDATED EDISON INC	42	42	0.05%	0.09%	0.12%	Q2 2013	Q3 2023	42
PH	PARKER-HANNIFIN CORP	42	42	0.06%	0.08%	0.11%	Q2 2013	Q3 2023	42
ZBH	ZIMMER HLDGS INC	42	42	0.05%	0.08%	0.12%	Q2 2013	Q3 2023	42
A	AGILENT TECHNOLOGIES INC	42	42	0.06%	0.08%	0.11%	Q2 2013	Q3 2023	42
PAYX	PAYCHEX INC	42	42	0.05%	0.08%	0.10%	Q2 2013	Q3 2023	42
PPL	PPL CORP	42	42	0.04%	0.08%	0.13%	Q2 2013	Q3 2023	42
NTRS	NORTHERN TR CORP	42	42	0.03%	0.08%	0.48%	Q2 2013	Q3 2023	42
AMP	AMERIPRISE FINL INC	42	42	0.05%	0.08%	0.12%	Q2 2013	Q3 2023	42
EIX	EDISON INTL	42	42	0.04%	0.08%	0.12%	Q2 2013	Q3 2023	42
CMG	CHIPOTLE MEXICAN GRILL...	42	42	0.03%	0.08%	0.13%	Q2 2013	Q3 2023	42
WY	WEYERHAEUSER CO REITS	42	42	0.05%	0.08%	0.12%	Q2 2013	Q3 2023	42
K	KELLOGG CO	42	42	0.03%	0.08%	0.50%	Q2 2013	Q3 2023	42
CAH	CARDINAL HEALTH INC	42	42	0.03%	0.08%	0.14%	Q2 2013	Q3 2023	42
MSI	MOTOROLA SOLUTIONS INC	42	42	0.05%	0.08%	0.11%	Q2 2013	Q3 2023	42
ROK	ROCKWELL AUTOMATION INC	42	42	0.05%	0.08%	0.10%	Q2 2013	Q3 2023	42
ABC	CENCORA INC	42	42	0.04%	0.08%	0.34%	Q2 2013	Q3 2023	42
VTR	VENTAS INC	42	42	0.04%	0.08%	0.12%	Q2 2013	Q3 2023	42
CLX	CLOROX CO DEL	42	42	0.04%	0.08%	0.10%	Q2 2013	Q3 2023	42
NUE	NUCOR CORP	42	42	0.04%	0.07%	0.11%	Q2 2013	Q3 2023	42
MTB	M & T BK CORP	42	42	0.04%	0.07%	0.11%	Q2 2013	Q3 2023	42
FE	FIRSTENERGY CORP	42	42	0.04%	0.07%	0.11%	Q2 2013	Q3 2023	42
DLTR	DOLLAR TREE INC	42	42	0.05%	0.07%	0.11%	Q2 2013	Q3 2023	42
CCL	CARNIVAL CORP COMMON P...	42	42	0.02%	0.07%	0.12%	Q2 2013	Q3 2023	42
IP	INTL PAPER CO	42	42	0.02%	0.07%	0.12%	Q2 2013	Q3 2023	42
WDC	WESTERN DIGITAL CORP.	42	42	0.02%	0.07%	0.15%	Q2 2013	Q3 2023	42
HES	HESS CORP COM	42	42	0.03%	0.07%	0.13%	Q2 2013	Q3 2023	42
HSY	HERSHEY CO/THE	42	42	0.05%	0.07%	0.09%	Q2 2013	Q3 2023	42
SWK	STANLEY BLACK & DECKER...	42	42	0.03%	0.07%	0.10%	Q2 2013	Q3 2023	42
FITB	FIFTH THIRD BANCORP	42	42	0.04%	0.07%	0.10%	Q2 2013	Q3 2023	42
HIG	HARTFORD FINL SVCS GRO...	42	42	0.04%	0.07%	0.10%	Q2 2013	Q3 2023	42
DTE	DTE ENERGY CO	42	42	0.04%	0.07%	0.08%	Q2 2013	Q3 2023	42
OMC	OMNICOM GROUP INC	42	42	0.03%	0.07%	0.10%	Q2 2013	Q3 2023	42
BXP	BOSTON PROPERTIES INC COM	42	42	0.02%	0.06%	0.10%	Q2 2013	Q3 2023	42
FAST	FASTENAL CO	42	42	0.05%	0.06%	0.08%	Q2 2013	Q3 2023	42
RF	REGIONS FINL CORP NEW	42	42	0.03%	0.06%	0.08%	Q2 2013	Q3 2023	42
MOS	MOSAIC CO/THE	42	42	0.01%	0.06%	0.37%	Q2 2013	Q3 2023	42
ETR	ENTERGY CORP NEW	42	42	0.04%	0.06%	0.08%	Q2 2013	Q3 2023	42
BEN	FRANKLIN RESOURCES INC	42	42	0.02%	0.06%	0.36%	Q2 2013	Q3 2023	42
CAG	CONAGRA FOODS INC	42	42	0.03%	0.06%	0.10%	Q2 2013	Q3 2023	42
GWW	WW GRAINGER INC	42	42	0.04%	0.06%	0.10%	Q2 2013	Q3 2023	42
GPC	GENUINE PARTS CO	42	42	0.04%	0.06%	0.08%	Q2 2013	Q3 2023	42
MRO	MARATHON OIL CORP COM	42	42	0.01%	0.06%	0.15%	Q2 2013	Q3 2023	42
DOV	DOVER CORP	42	42	0.04%	0.06%	0.10%	Q2 2013	Q3 2023	42
CPB	CAMPBELL SOUP CO	42	42	0.02%	0.05%	0.39%	Q2 2013	Q3 2023	42
KEY	KEYCORP NEW	42	42	0.02%	0.05%	0.09%	Q2 2013	Q3 2023	42
HST	HOST HOTELS & RESORTS INC	42	42	0.03%	0.05%	0.09%	Q2 2013	Q3 2023	42
NTAP	NETAPP INC	42	42	0.03%	0.05%	0.12%	Q2 2013	Q3 2023	42
SJM	THE JM SMUCKER CO	42	42	0.03%	0.05%	0.09%	Q2 2013	Q3 2023	42
L	LOEWS CORP COM	42	42	0.02%	0.05%	0.09%	Q2 2013	Q3 2023	42
HBAN	Huntington Bancshs	42	42	0.03%	0.05%	0.06%	Q2 2013	Q3 2023	42
COG	COTERRA ENERGY INC	42	42	0.02%	0.04%	0.09%	Q2 2013	Q3 2023	42
EMN	EASTMAN CHEMICAL COMPANY	42	42	0.02%	0.04%	0.07%	Q2 2013	Q3 2023	42
IVZ	INVESCO LTD	42	42	0.01%	0.04%	0.09%	Q2 2013	Q3 2023	42
AES	AES CORP COM	42	42	0.02%	0.04%	0.05%	Q2 2013	Q3 2023	42
MDY	S&P SPDR Midcap 400 ETF	42	42	0.00%	0.03%	0.96%	Q2 2013	Q3 2023	42
NVS	NOVARTIS AG SPON ADR	41	41	0.05%	0.20%	0.38%	Q3 2013	Q3 2023	41
NDAQ	NASDAQ OMX GROUP/THE	41	41	0.02%	0.18%	0.42%	Q3 2013	Q3 2023	41
VRTX	VERTEX PHARMACEUTICALS...	41	41	0.09%	0.18%	0.59%	Q3 2013	Q3 2023	41
IVV	ISHARES TR CORE S&P500...	41	41	0.01%	0.18%	0.56%	Q3 2013	Q3 2023	41
ZTS	ZOETIS INC	41	41	0.08%	0.15%	0.24%	Q3 2013	Q3 2023	41
MAR	MARRIOTT INTL INC NEW ...	41	41	0.06%	0.13%	0.23%	Q3 2013	Q3 2023	41
TSN	TYSON FOODS INC CL A	41	41	0.03%	0.12%	0.33%	Q3 2013	Q3 2023	41
LRCX	LAM RESEARCH CORP COM	41	41	0.05%	0.11%	0.20%	Q3 2013	Q3 2023	41
EW	EDWARDS LIFESCIENCES CORP	41	41	0.04%	0.11%	0.16%	Q3 2013	Q3 2023	41
STZ	CONSTELLATION BRANDS I...	41	41	0.06%	0.10%	0.15%	Q3 2013	Q3 2023	41
FNV	FRANCO NEV CORP	41	41	0.00%	0.10%	0.48%	Q3 2013	Q3 2023	41
ADSK	AUTODESK INCORPORATED	41	41	0.05%	0.10%	0.17%	Q3 2013	Q3 2023	41
EA	ELECTRONIC ARTS INC	41	41	0.04%	0.10%	0.16%	Q3 2013	Q3 2023	41
LH	LABORATORY CRP OF AMER...	41	41	0.04%	0.08%	0.13%	Q3 2013	Q3 2023	41
KLAC	KLA-TENCOR CORP	41	41	0.04%	0.08%	0.14%	Q3 2013	Q3 2023	41
HSIC	SCHEIN HENRY INC	41	41	0.02%	0.08%	0.23%	Q3 2013	Q3 2023	41
DSGX	DESCARTES SYSTEMS GROU...	41	41	0.06%	0.08%	0.10%	Q3 2013	Q3 2023	41
MCHP	MICROCHIP TECHNOLOGY INC.	41	41	0.04%	0.07%	0.11%	Q3 2013	Q3 2023	41
EXPE	EXPEDIA INC DEL	41	41	0.03%	0.07%	0.14%	Q3 2013	Q3 2023	41
AME	AMETEK INC NEW	41	41	0.05%	0.07%	0.08%	Q3 2013	Q3 2023	41
OKE	ONEOK INC NEW	41	41	0.02%	0.07%	0.11%	Q3 2013	Q3 2023	41
ATO	ATMOS ENERGY CORP	41	41	0.03%	0.06%	0.11%	Q3 2013	Q3 2023	41
CTAS	CINTAS CORP	41	41	0.03%	0.06%	0.10%	Q3 2013	Q3 2023	41
FMC	FMC CORP	41	41	0.02%	0.06%	0.24%	Q3 2013	Q3 2023	41
MKC	MCCORMICK & CO-NON VTG...	41	41	0.04%	0.06%	0.08%	Q3 2013	Q3 2023	41
EFX	EQUIFAX INC	41	41	0.04%	0.06%	0.07%	Q3 2013	Q3 2023	41
RSG	REPUBLIC SVCS INC	41	41	0.05%	0.06%	0.07%	Q3 2013	Q3 2023	41
VMC	VULCAN MATLS CO	41	41	0.04%	0.06%	0.08%	Q3 2013	Q3 2023	41
BLL	BALL CORP	41	41	0.04%	0.06%	0.08%	Q3 2013	Q3 2023	41
AEE	AMEREN CORP	41	41	0.04%	0.05%	0.07%	Q3 2013	Q3 2023	41
DHI	D R HORTON INC COM	41	41	0.03%	0.05%	0.08%	Q3 2013	Q3 2023	41
PFG	PRINCIPAL FINL GROUP INC	41	41	0.03%	0.05%	0.07%	Q3 2013	Q3 2023	41
BBY	BEST BUY INC	41	41	0.03%	0.05%	0.08%	Q3 2013	Q3 2023	41
DGX	QUEST DIAGNOSTICS INC	41	41	0.04%	0.05%	0.07%	Q3 2013	Q3 2023	41
CBRE	CBRE GROUP INC	41	41	0.04%	0.05%	0.07%	Q3 2013	Q3 2023	41
WYNN	WYNN RESORTS LTD	41	41	0.02%	0.05%	0.14%	Q3 2013	Q3 2023	41
IFF	INTL FLAVORS & FRAGRANCES	41	41	0.03%	0.05%	0.08%	Q3 2013	Q3 2023	41
WAT	WATERS CORP	41	41	0.04%	0.05%	0.06%	Q3 2013	Q3 2023	41
LEN	LENNAR CORP CL A	41	41	0.03%	0.05%	0.07%	Q3 2013	Q3 2023	41
CMS	CMS ENERGY CORP	41	41	0.03%	0.05%	0.07%	Q3 2013	Q3 2023	41
MLM	MARTIN MARIETTA MATLS INC	41	41	0.00%	0.05%	0.07%	Q3 2013	Q3 2023	41
TAP	MOLSON COORS BREWING C...	41	41	0.02%	0.05%	0.09%	Q3 2013	Q3 2023	41
KMX	CARMAX INC	41	41	0.02%	0.05%	0.07%	Q3 2013	Q3 2023	41
VRSN	VERISIGN INC	41	41	0.03%	0.05%	0.08%	Q3 2013	Q3 2023	41
AKAM	AKAMAI TECHNOLOGIES INC	41	41	0.03%	0.04%	0.06%	Q3 2013	Q3 2023	41
PWR	QUANTA SVCS INC	41	41	0.02%	0.04%	0.07%	Q3 2013	Q3 2023	41
CNP	CENTERPOINT ENERGY INC	41	41	0.03%	0.04%	0.06%	Q3 2013	Q3 2023	41
TXT	TEXTRON INC	41	41	0.02%	0.04%	0.06%	Q3 2013	Q3 2023	41
EXPD	EXPEDITORS INTL WASH INC	41	41	0.04%	0.04%	0.05%	Q3 2013	Q3 2023	41
BFB	BROWN-FORMAN CORP CL B	41	41	0.02%	0.04%	0.08%	Q3 2013	Q3 2023	41
XYL	XYLEM INC	41	41	0.03%	0.04%	0.06%	Q3 2013	Q3 2023	41
MAS	MASCO CORP	41	41	0.03%	0.04%	0.05%	Q3 2013	Q3 2023	41
CINF	CINCINNATI FINL CORP	41	41	0.03%	0.04%	0.06%	Q3 2013	Q3 2023	41
WHR	WHIRLPOOL CORP	41	41	0.02%	0.04%	0.07%	Q3 2013	Q3 2023	41
DRI	DARDEN RESTAURANTS INC	41	41	0.03%	0.04%	0.05%	Q3 2013	Q3 2023	41
CHH	CHOICE HOTELS INTL INC	41	41	0.00%	0.04%	0.08%	Q3 2013	Q3 2023	41
CF	CF INDUSTRIES HOLDINGS...	41	41	0.02%	0.04%	0.08%	Q3 2013	Q3 2023	41
CHRW	C H ROBINSON WORLDWIDE...	41	41	0.02%	0.04%	0.05%	Q3 2013	Q3 2023	41
AVY	AVERY DENNISON CORP	41	41	0.02%	0.04%	0.06%	Q3 2013	Q3 2023	41
HRL	HORMEL FOODS CORP	41	41	0.02%	0.04%	0.06%	Q3 2013	Q3 2023	41
BWA	BORGWARNER INC	41	41	0.02%	0.04%	0.08%	Q3 2013	Q3 2023	41
NI	NISOURCE INC COM	41	41	0.02%	0.04%	0.07%	Q3 2013	Q3 2023	41
SNA	SNAP-ON INC	41	41	0.02%	0.04%	0.05%	Q3 2013	Q3 2023	41
DVA	DAVITA INC	41	41	0.01%	0.04%	0.07%	Q3 2013	Q3 2023	41
CMA	COMERICA INC	41	41	0.01%	0.04%	0.06%	Q3 2013	Q3 2023	41
JNPR	JUNIPER NETWORKS INC	41	41	0.02%	0.04%	0.07%	Q3 2013	Q3 2023	41
FFIV	F5 NETWORKS INC	41	41	0.02%	0.04%	0.04%	Q3 2013	Q3 2023	41
KIM	KIMCO RLTY CORP COM	41	41	0.01%	0.03%	0.06%	Q3 2013	Q3 2023	41
HAS	HASBRO INC	41	41	0.02%	0.03%	0.05%	Q3 2013	Q3 2023	41
IPG	INTERPUBLIC GROUP OF C...	41	41	0.02%	0.03%	0.04%	Q3 2013	Q3 2023	41
GRMN	GARMIN LTD	41	41	0.02%	0.03%	0.05%	Q3 2013	Q3 2023	41
PKI	REVVITY INC	41	41	0.02%	0.03%	0.05%	Q3 2013	Q3 2023	41
NRG	NRG ENERGY INC	41	41	0.02%	0.03%	0.06%	Q3 2013	Q3 2023	41
VYM	VANGUARD WHITEHALL FDS...	41	41	0.01%	0.03%	0.10%	Q3 2013	Q3 2023	41
PNW	PINNACLE WEST CAPITAL ...	41	41	0.02%	0.03%	0.04%	Q3 2013	Q3 2023	41
PHM	PULTE HOMES INC	41	41	0.02%	0.03%	0.04%	Q3 2013	Q3 2023	41
VGT	VANGUARD WORLD FDS	41	41	0.02%	0.03%	0.08%	Q3 2013	Q3 2023	41
SEE	SEALED AIR CORP NEW	41	41	0.01%	0.03%	0.05%	Q3 2013	Q3 2023	41
VTI	VANGUARD US TOTAL STOC...	41	41	0.02%	0.03%	0.05%	Q3 2013	Q3 2023	41
RHI	ROBERT HALF INTL INC	41	41	0.02%	0.03%	0.04%	Q3 2013	Q3 2023	41
ZION	ZIONS BANCORPORATION N A	41	41	0.01%	0.03%	0.04%	Q3 2013	Q3 2023	41
RL	RALPH LAUREN CORP	41	41	0.01%	0.02%	0.06%	Q3 2013	Q3 2023	41
NWSA	NEWS CORPORATION CLASS A	41	41	0.01%	0.02%	0.05%	Q3 2013	Q3 2023	41
IJR	ISHARES TR	41	41	0.01%	0.02%	0.11%	Q3 2013	Q3 2023	41
IJH	ISHARES TR	41	41	0.02%	0.02%	0.03%	Q3 2013	Q3 2023	41
AIZ	ASSURANT INC	41	41	0.01%	0.02%	0.03%	Q3 2013	Q3 2023	41
DEO	DIAGEO PLC SPONSORED ADR	41	41	0.00%	0.02%	0.13%	Q3 2013	Q3 2023	41
EGBN	EAGLE BANCORP INC MD	41	41	0.00%	0.02%	0.04%	Q3 2013	Q3 2023	41
EFA	ISHARES TR	41	41	0.01%	0.02%	0.02%	Q3 2013	Q3 2023	41
BRKA	BERKSHIRE HATHAWAY INC...	41	41	0.01%	0.01%	0.02%	Q3 2013	Q3 2023	41
GLD	SPDR GOLD TRUST ETF	41	41	0.00%	0.01%	0.10%	Q3 2013	Q3 2023	41
XLU	UTILITIES SELECT SECTO...	41	41	0.01%	0.01%	0.02%	Q3 2013	Q3 2023	41
BFS	SAUL CTRS INC	41	41	0.01%	0.01%	0.01%	Q3 2013	Q3 2023	41
IWF	Ishares Tr Russell 100...	41	41	0.00%	0.01%	0.01%	Q3 2013	Q3 2023	41
ET	ENERGY TRANSFER LP COM...	41	41	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	41
VIG	VANGUARD SPECIALIZED P...	41	41	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	41
DOX	AMDOCS LTD	41	41	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	41
IWD	ISHARES TR	41	41	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	41
IXJ	ISHARES TR	41	41	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	41
IWS	ISHARES TR	41	41	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	41
FB	META PLATFORMS INC	40	40	0.48%	1.29%	1.85%	Q4 2013	Q3 2023	40
LNC	LINCOLN NATL CORP IND	40	40	0.01%	0.04%	0.07%	Q3 2013	Q2 2023	40
NWL	NEWELL RUBBERMAID INC	40	40	0.01%	0.04%	0.12%	Q3 2013	Q2 2023	40
MHK	MOHAWK INDUSTRIES INC	40	40	0.01%	0.04%	0.06%	Q4 2013	Q3 2023	40
XLE	SELECT SECTOR SPDR TR	40	40	0.00%	0.01%	0.09%	Q4 2013	Q3 2023	40
VNQ	VANGUARD INDEX FDS REA...	40	40	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	40
ICE	INTERCONTINENTAL EXCHA...	39	39	0.13%	0.16%	0.19%	Q1 2014	Q3 2023	39
VNO	VORNADO RLTY TR	39	39	0.01%	0.05%	0.10%	Q2 2013	Q4 2022	39
TSCO	TRACTOR SUPPLY COMPANY	39	39	0.03%	0.05%	0.06%	Q1 2014	Q3 2023	39
ALLE	ALLEGION PUB LTD CO	39	39	0.02%	0.03%	0.04%	Q1 2014	Q3 2023	39
ACWI	ISHARES TR MSCI ACWI ETF	39	39	0.01%	0.01%	0.02%	Q1 2014	Q3 2023	39
DVY	ISHARES TR	33	6	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	39
ILMN	ILLUMINA INC	38	38	0.09%	0.44%	0.80%	Q2 2014	Q3 2023	38
ESS	ESSEX PROPERTY TRUST INC	38	38	0.03%	0.06%	0.08%	Q2 2014	Q3 2023	38
CTXS	Citrix Systems Inc	38	38	0.02%	0.05%	0.08%	Q2 2013	Q3 2022	38
PNR	PENTAIR PLC	38	38	0.02%	0.03%	0.07%	Q2 2014	Q3 2023	38
FNDB	SCHWAB STRATEGIC TR	38	38	0.00%	0.03%	0.09%	Q2 2014	Q3 2023	38
VTHR	VANGUARD SCOTTSDALE FDS	38	38	0.01%	0.02%	0.30%	Q2 2013	Q3 2022	38
SCHB	SCHWAB US BROAD MARKET...	38	38	0.00%	0.01%	0.02%	Q2 2014	Q3 2023	38
URI	UNITED RENTALS INC	37	37	0.03%	0.04%	0.07%	Q3 2014	Q3 2023	37
UHS	UNIVERSAL HLTH SVCS IN...	37	37	0.02%	0.04%	0.06%	Q3 2014	Q3 2023	37
EPD	ENTERPRISE PRODUCTS PA...	27	1	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	37
VB	Vanguard Small Cap VB	31	6	0.00%	0.00%	0.01%	Q2 2014	Q3 2023	37
CGNX	COGNEX CORP	34	2	0.00%	0.23%	0.41%	Q3 2014	Q3 2023	36
ANTM	ELEVANCE HEALTH INC	36	36	0.15%	0.22%	0.30%	Q4 2014	Q3 2023	36
WBA	WALGREENS BOOTS ALLIAN...	36	36	0.04%	0.19%	0.39%	Q4 2014	Q3 2023	36
CCI	CROWN CASTLE INTL CORP...	36	36	0.09%	0.16%	0.24%	Q4 2014	Q3 2023	36
CERN	CERNER CORP	36	36	0.05%	0.08%	0.11%	Q2 2013	Q1 2022	36
RCL	ROYAL CARIBBEAN GROUP	36	36	0.00%	0.05%	0.08%	Q4 2014	Q3 2023	36
J	JACOBS ENGR GROUP INC DEL	36	36	0.02%	0.03%	0.04%	Q3 2013	Q2 2022	36
PVH	PVH CORPORATION	36	36	0.01%	0.03%	0.06%	Q3 2013	Q2 2022	36
SCHA	SCHWAB U S SMALL CAP ETF	31	5	0.00%	0.00%	0.01%	Q2 2014	Q3 2023	36
MANT	MANTECH INTL CORP	36	36	0.00%	0.00%	0.01%	Q3 2013	Q2 2022	36
TSLA	TESLA MTRS INC	17	2	0.00%	0.49%	1.88%	Q3 2014	Q3 2023	35
MDT	MEDTRONIC PLC	35	35	0.23%	0.43%	0.63%	Q1 2015	Q3 2023	35
EQIX	EQUINIX INC	35	35	0.06%	0.14%	0.21%	Q1 2015	Q3 2023	35
HCA	HCA HOLDINGS INC	35	35	0.08%	0.11%	0.14%	Q1 2015	Q3 2023	35
ES	EVERSOURCE ENERGY	35	35	0.04%	0.08%	0.10%	Q1 2015	Q3 2023	35
SWKS	SKYWORKS SOLUTIONS INC	35	35	0.04%	0.06%	0.10%	Q1 2015	Q3 2023	35
AAL	AMERICAN AIRLS GROUP INC	35	35	0.02%	0.06%	0.18%	Q1 2015	Q3 2023	35
IWM	ISHARES TR	35	35	0.00%	0.03%	0.82%	Q2 2013	Q4 2021	35
IRM	IRON MTN INC NEW	35	35	0.02%	0.03%	0.04%	Q1 2015	Q3 2023	35
GPS	GAP INC DEL	35	35	0.01%	0.03%	0.07%	Q2 2013	Q4 2021	35
DISCA	DISCOVERY INC COM SER A	35	35	0.01%	0.03%	0.12%	Q2 2013	Q4 2021	35
PBCT	PEOPLES UTD FINL INC	35	35	0.01%	0.02%	0.03%	Q3 2013	Q1 2022	35
VOO	VANGUARD S&P 500 ETF	35	35	0.00%	0.01%	0.04%	Q1 2015	Q3 2023	35
NWS	NEWS CORP NEW	33	2	0.00%	0.01%	0.01%	Q2 2014	Q3 2023	35
XLP	SELECT SECTOR SPDR TR	33	2	0.00%	0.00%	0.01%	Q4 2014	Q3 2023	35
MNST	MONSTER BEVERAGE CORPO...	34	34	0.07%	0.09%	0.11%	Q2 2015	Q3 2023	34
WEC	WISCONSIN ENERGY CORP	34	34	0.05%	0.08%	0.11%	Q2 2015	Q3 2023	34
XLNX	XILINX INC	34	34	0.05%	0.08%	0.14%	Q3 2013	Q4 2021	34
O	REALTY INCOME CORP	34	34	0.05%	0.07%	0.10%	Q2 2015	Q3 2023	34
VRSK	VERISK ANALYTICS INC-C...	32	2	0.00%	0.07%	0.09%	Q1 2015	Q3 2023	34
UL	UNILEVER PLC ADR AMER ...	32	2	0.00%	0.06%	0.20%	Q1 2015	Q3 2023	34
KSU	KANSAS CITY SOUTHERN I...	34	34	0.04%	0.05%	0.07%	Q2 2013	Q3 2021	34
WU	WESTERN UNION COMPANY	34	34	0.02%	0.04%	0.06%	Q2 2013	Q3 2021	34
QRVO	QORVO INC	34	34	0.02%	0.03%	0.06%	Q2 2015	Q3 2023	34
RDSA	ROYAL DUTCH SHELL PLC	34	34	0.00%	0.01%	0.02%	Q3 2013	Q4 2021	34
DSI	ISHARES TR MSCI KLD400...	34	34	0.00%	0.01%	0.01%	Q3 2013	Q4 2021	34
CIGI	COLLIERS INTL GROUP INC	34	34	0.00%	0.00%	0.01%	Q2 2015	Q3 2023	34
SMFG	SUMITOMO MITSUI FINL G...	24	2	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	34
GE	GENERAL ELECTRIC CO (USD)	33	33	0.16%	0.88%	1.62%	Q2 2013	Q2 2021	33
PYPL	PAYPAL HOLDINGS INC	33	33	0.15%	0.38%	0.78%	Q3 2015	Q3 2023	33
ATVI	ACTIVISION BLIZZARD INC	33	33	0.08%	0.15%	0.22%	Q3 2015	Q3 2023	33
ALXN	ALEXION PHARMACEUTICAL...	33	33	0.07%	0.12%	0.21%	Q2 2013	Q2 2021	33
KHC	KRAFT HEINZ CO/THE	33	33	0.05%	0.12%	0.26%	Q3 2015	Q3 2023	33
WELL	WELLTOWER INC COM	33	33	0.07%	0.10%	0.14%	Q3 2015	Q3 2023	33
UAL	UNITED CONTL HLDGS INC	33	33	0.03%	0.06%	0.10%	Q3 2015	Q3 2023	33
LKQ	LKQ CORP	32	1	0.00%	0.04%	0.09%	Q2 2015	Q3 2023	33
WRK	WESTROCK COMPANY	33	33	0.02%	0.04%	0.07%	Q3 2015	Q3 2023	33
JBHT	JB HUNT TRANSPORT SERV...	33	33	0.03%	0.03%	0.04%	Q3 2015	Q3 2023	33
FRT	FEDERAL RLTY INVT TR	33	33	0.01%	0.03%	0.06%	Q3 2013	Q3 2021	33
LEG	LEGGETT & PLATT INC	33	33	0.01%	0.02%	0.03%	Q3 2013	Q3 2021	33
SAP	SAP SE SPONSORED ADR	33	33	0.00%	0.02%	0.07%	Q3 2013	Q3 2021	33
ROLL	RBC BEARINGS INC COM	33	33	0.00%	0.00%	0.00%	Q3 2013	Q3 2021	33
ATRI	ATRION CORPORATION	33	33	0.00%	0.00%	0.00%	Q3 2013	Q3 2021	33
GOOGL	ALPHABET INC CL A	32	32	1.16%	1.64%	2.27%	Q4 2015	Q3 2023	32
GOOG	ALPHABET INC CL C	32	32	1.14%	1.63%	2.25%	Q4 2015	Q3 2023	32
HPQ	HP INC	32	32	0.05%	0.10%	0.14%	Q4 2015	Q3 2023	32
HPE	HEWLETT PACKARD ENTERP...	32	32	0.04%	0.08%	0.18%	Q4 2015	Q3 2023	32
SYF	SYNCHRONY FINL	32	32	0.03%	0.07%	0.16%	Q4 2015	Q3 2023	32
STX	SEAGATE TECHNOLOGY PLC	32	32	0.03%	0.06%	0.10%	Q2 2013	Q1 2021	32
LB	LIMITED BRANDS INC	32	32	0.01%	0.06%	0.12%	Q3 2013	Q2 2021	32
CHD	CHURCH & DWIGHT INC	32	32	0.05%	0.06%	0.07%	Q4 2015	Q3 2023	32
AAP	ADVANCED AUTO PARTS INC	32	32	0.01%	0.04%	0.07%	Q3 2015	Q2 2023	32
UNM	UNUMPROVIDENT CORP	32	32	0.01%	0.03%	0.05%	Q3 2013	Q2 2021	32
UAA	UNDER ARMOUR INC-CLASS A	32	32	0.01%	0.03%	0.09%	Q2 2014	Q1 2022	32
HUBB	HUBBELL INCORPORATED	32	32	0.01%	0.01%	0.01%	Q4 2015	Q3 2023	32
FLIR	FLIR SYSTEMS INC	31	31	0.02%	0.22%	0.51%	Q3 2013	Q1 2021	31
CB	CHUBB LIMITED	31	31	0.16%	0.22%	0.29%	Q1 2016	Q3 2023	31
APA	APACHE CORP	31	31	0.01%	0.11%	0.25%	Q2 2013	Q4 2020	31
CNC	CENTENE CORP DEL	31	31	0.04%	0.08%	0.14%	Q1 2016	Q3 2023	31
WLTW	WILLIS TOWERS WATSON P...	31	31	0.05%	0.07%	0.09%	Q1 2016	Q3 2023	31
LUMN	LUMEN TECHNOLOGIES INC	31	31	0.02%	0.07%	0.12%	Q2 2013	Q4 2020	31
AWK	AMERICAN WTR WKS CO IN...	31	31	0.05%	0.07%	0.09%	Q1 2016	Q3 2023	31
CFG	CITIZENS FINL GROUP INC	31	31	0.03%	0.05%	0.08%	Q1 2016	Q3 2023	31
EXR	EXTRA SPACE STORAGE IN...	31	31	0.04%	0.05%	0.06%	Q1 2016	Q3 2023	31
HOLX	HOLOGIC INC	31	31	0.04%	0.05%	0.06%	Q1 2016	Q3 2023	31
VAR	VARIAN MED SYS INC	31	31	0.04%	0.05%	0.08%	Q3 2013	Q1 2021	31
XRAY	DENTSPLY SIRONA INC	31	31	0.02%	0.04%	0.08%	Q1 2016	Q3 2023	31
UDR	UDR INC	31	31	0.02%	0.04%	0.05%	Q1 2016	Q3 2023	31
DISCK	DISCOVERY INC COM SER C	31	31	0.01%	0.03%	0.05%	Q3 2014	Q1 2022	31
XLV	SELECT SECTOR SPDR TR	28	1	0.00%	0.01%	0.04%	Q4 2014	Q3 2023	31
VDE	VANGUARD WORLD FDS	19	12	0.00%	0.01%	0.02%	Q4 2015	Q3 2023	31
BMI	BADGER METER INC	12	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	31
SPGI	SP GLOBAL INC	30	30	0.12%	0.21%	0.30%	Q2 2016	Q3 2023	30
NOV	NATIONAL OILWELL VARCO...	30	30	0.01%	0.10%	0.27%	Q2 2013	Q3 2020	30
GPN	GLOBAL PMTS INC	30	30	0.05%	0.09%	0.17%	Q2 2016	Q3 2023	30
DLR	DIGITAL RLTY TR INC	30	30	0.06%	0.09%	0.14%	Q2 2016	Q3 2023	30
TDG	TRANSDIGM GROUP INC	30	30	0.05%	0.07%	0.10%	Q2 2016	Q3 2023	30
NBL	NOBLE ENERGY INC	30	30	0.01%	0.07%	0.14%	Q2 2013	Q3 2020	30
PRGO	PERRIGO CO PLC	30	30	0.01%	0.07%	0.18%	Q1 2014	Q2 2021	30
AJG	GALLAGHER ARTHUR J & CO	30	30	0.04%	0.06%	0.11%	Q2 2016	Q3 2023	30
FLS	FLOWSERVE CORP	30	30	0.01%	0.06%	0.20%	Q3 2013	Q4 2020	30
ULTA	ULTA SALON COSMETCS & ...	30	30	0.04%	0.06%	0.08%	Q2 2016	Q3 2023	30
TIF	TIFFANY & CO NEW	30	30	0.03%	0.05%	0.16%	Q3 2013	Q4 2020	30
LNT	ALLIANT ENERGY CORPORA...	30	30	0.03%	0.04%	0.05%	Q2 2016	Q3 2023	30
ALK	ALASKA AIR GROUP INC	30	30	0.01%	0.02%	0.05%	Q2 2016	Q3 2023	30
XLF	SELECT SECTOR SPDR TR	29	1	0.00%	0.00%	0.02%	Q4 2014	Q3 2023	30
XLY	SELECT SECTOR SPDR TR	21	1	0.00%	0.00%	0.02%	Q4 2014	Q3 2023	30
SCHF	Schw Intl Eq Etf	16	1	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	30
SVBI	SEVERN BANCORP INC ANN...	30	30	0.00%	0.00%	0.00%	Q3 2013	Q4 2020	30
CHTR	Charter Communicatn Class	29	29	0.08%	0.21%	0.30%	Q3 2016	Q3 2023	29
JCI	JOHNSON CTLS INTL PLC	29	29	0.08%	0.11%	0.20%	Q3 2016	Q3 2023	29
FTV	FORTIVE CORPORATION	29	29	0.05%	0.11%	0.18%	Q3 2016	Q3 2023	29
KSS	KOHLS CORP	29	29	0.01%	0.11%	1.26%	Q2 2013	Q2 2020	29
MTD	METTLER TOLEDO INTERNA...	29	29	0.05%	0.06%	0.08%	Q3 2016	Q3 2023	29
ALB	ALBEMARLE CORP	29	29	0.03%	0.05%	0.08%	Q3 2016	Q3 2023	29
COO	COOPER COS INC/THE	29	29	0.03%	0.04%	0.06%	Q3 2016	Q3 2023	29
NLSN	NIELSEN HOLDINGS PLC	29	29	0.01%	0.04%	0.09%	Q3 2015	Q3 2022	29
ETFC	E TRADE FINANCIAL CORP	29	29	0.03%	0.04%	0.06%	Q3 2013	Q3 2020	29
LYV	LIVE NATION ENTERTAINM...	25	1	0.00%	0.02%	0.03%	Q2 2014	Q3 2023	29
XLI	SELECT SECTOR SPDR TR	29	29	0.01%	0.01%	0.02%	Q3 2016	Q3 2023	29
VXUS	VANGUARD TOTAL INTL ST...	29	29	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	29
UTX	UNITED TECHNOLOGIES CORP	28	28	0.01%	0.41%	0.61%	Q2 2013	Q1 2020	28
AMD	ADVANCED MICRO DEVICES...	27	1	0.01%	0.19%	0.40%	Q2 2013	Q3 2023	28
RTN	RAYTHEON COMPANY	28	28	0.09%	0.18%	0.24%	Q2 2013	Q1 2020	28
UN	Unilever N V NY Shs Ne...	28	28	0.00%	0.12%	0.23%	Q4 2013	Q3 2020	28
TMUS	T MOBILE US INC COM	28	28	0.00%	0.11%	0.22%	Q4 2016	Q3 2023	28
PCG	PG&E CORP	23	5	0.05%	0.10%	0.15%	Q2 2013	Q3 2023	28
M	MACYS INC	28	28	0.01%	0.07%	0.37%	Q2 2013	Q1 2020	28
EQT	EQT CORP	22	1	0.00%	0.05%	0.08%	Q2 2013	Q3 2023	28
MAA	MID-AMERICA APARTMENT ...	28	28	0.03%	0.04%	0.05%	Q4 2016	Q3 2023	28
HOG	HARLEY DAVIDSON INC	28	28	0.01%	0.04%	0.08%	Q2 2013	Q1 2020	28
HRB	BLOCK H & R INC	28	28	0.01%	0.03%	0.05%	Q3 2013	Q2 2020	28
AON	AON PLC	27	27	0.08%	0.13%	0.16%	Q2 2013	Q4 2019	27
SPLK	SPLUNK INC	27	27	0.01%	0.13%	0.33%	Q1 2017	Q3 2023	27
RRC	RANGE RES CORP COM	27	27	0.01%	0.12%	0.23%	Q2 2013	Q4 2019	27
SNPS	SYNOPSYS INC	27	27	0.04%	0.09%	0.16%	Q1 2017	Q3 2023	27
IR	INGERSOLL-RAND PLC	27	27	0.06%	0.09%	0.11%	Q2 2013	Q4 2019	27
IDXX	IDEXX LABS INC	27	27	0.05%	0.08%	0.12%	Q1 2017	Q3 2023	27
ARE	ALEXANDRIA REAL ESTATE...	27	27	0.04%	0.05%	0.07%	Q1 2017	Q3 2023	27
INCY	INCYTE CORP	27	27	0.02%	0.05%	0.10%	Q1 2017	Q3 2023	27
RJF	RAYMOND JAMES FINL INC	27	27	0.02%	0.04%	0.05%	Q1 2017	Q3 2023	27
MGM	MGM RESORTS INTERNATIONAL	25	2	0.00%	0.04%	0.07%	Q4 2016	Q3 2023	27
HBI	HANESBRANDS INC	27	27	0.01%	0.04%	0.07%	Q1 2015	Q3 2021	27
CBOE	CBOE HOLDINGS INC	27	27	0.02%	0.04%	0.05%	Q1 2017	Q3 2023	27
HP	HELMERICH & PAYNE INC	27	27	0.01%	0.03%	0.07%	Q3 2013	Q1 2020	27
JWN	NORDSTROM INC	27	27	0.01%	0.03%	0.05%	Q3 2013	Q1 2020	27
REG	REGENCY CTRS CORP	27	27	0.02%	0.03%	0.04%	Q1 2017	Q3 2023	27
EEM	ISHARES TR	15	2	0.00%	0.01%	0.02%	Q3 2013	Q2 2021	27
VONG	VANGUARD SCOTTSDALE FDS	27	27	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	27
CNI	CANADIAN NATL RY CO COM	26	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	27
CELG	CELGENE CORP	26	26	0.19%	0.35%	0.49%	Q2 2013	Q3 2019	26
TRNO	TERRENO RLTY CORP	26	26	0.06%	0.25%	0.44%	Q2 2017	Q3 2023	26
PI	IMPINJ INC	26	26	0.02%	0.23%	0.58%	Q2 2017	Q3 2023	26
BBT	BB&T CORP	26	26	0.10%	0.15%	0.18%	Q2 2013	Q3 2019	26
STI	SUNTRUST BKS INC	26	26	0.07%	0.11%	0.12%	Q2 2013	Q3 2019	26
CBS	CBS CORP NEW	26	26	0.04%	0.11%	0.19%	Q2 2013	Q3 2019	26
VIAB	VIACOM INC NEW	26	26	0.03%	0.09%	0.22%	Q2 2013	Q3 2019	26
HLT	HILTON WORLDWIDE HOLDI...	26	26	0.05%	0.08%	0.10%	Q2 2017	Q3 2023	26
HCP	HCP INC	26	26	0.04%	0.07%	0.11%	Q2 2013	Q3 2019	26
ALGN	ALIGN TECHNOLOGY INC	26	26	0.04%	0.07%	0.10%	Q2 2017	Q3 2023	26
SYMC	SYMANTEC CORP	26	26	0.04%	0.07%	0.10%	Q2 2013	Q3 2019	26
ANSS	ANSYS INC	26	26	0.04%	0.06%	0.08%	Q2 2017	Q3 2023	26
ADS	ALLIANCE DATA SYSTEMS ...	26	26	0.01%	0.05%	0.09%	Q4 2013	Q1 2020	26
FNB	FNB CORP PA	26	26	0.00%	0.05%	0.17%	Q3 2015	Q4 2021	26
IT	GARTNER INC	26	26	0.03%	0.05%	0.06%	Q2 2017	Q3 2023	26
SU	SUNCOR ENERGY INC NEW	26	26	0.00%	0.05%	0.18%	Q3 2013	Q4 2019	26
DXC	DXC TECHNOLOGY COMPANY	26	26	0.01%	0.04%	0.11%	Q2 2017	Q3 2023	26
RE	EVEREST RE GROUP LTD	26	26	0.02%	0.03%	0.04%	Q2 2017	Q3 2023	26
FBHS	FORTUNE BRANDS HOME & ...	26	26	0.02%	0.03%	0.04%	Q2 2016	Q3 2022	26
STWD	STARWOOD PROPERTY TRUS...	26	26	0.00%	0.03%	0.08%	Q3 2013	Q4 2019	26
IMO	IMPERIAL OIL LTD US$	26	26	0.00%	0.02%	0.07%	Q3 2013	Q4 2019	26
BP	BP PLC SPONSORED ADR	15	11	0.00%	0.00%	0.01%	Q3 2013	Q1 2020	26
BUD	ANHEUSER BUSCH INBEV SANV	14	2	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	26
CDNS	CADENCE DESIGN SYSTEM INC	25	25	0.04%	0.23%	0.63%	Q3 2017	Q3 2023	25
RDSB	ROYAL DUTCH SHELL PLC ADR	24	1	0.00%	0.20%	0.32%	Q2 2014	Q4 2021	25
APC	ANADARKO PETE CORP	25	25	0.12%	0.18%	0.28%	Q2 2013	Q2 2019	25
SBAC	SBA COMMUNICATIONS COR...	25	25	0.05%	0.08%	0.12%	Q3 2017	Q3 2023	25
RMD	RESMED INC	25	25	0.04%	0.07%	0.09%	Q3 2017	Q3 2023	25
BKR	BAKER HUGHES COMPANY CL A	25	25	0.03%	0.05%	0.08%	Q3 2017	Q3 2023	25
MAC	MACERICH CO	25	25	0.01%	0.04%	0.06%	Q3 2013	Q3 2019	25
PKG	PACKAGING CORP OF AMERICA	25	25	0.02%	0.03%	0.04%	Q3 2017	Q3 2023	25
TRIP	TRIPADVISOR INC	25	25	0.01%	0.03%	0.06%	Q3 2013	Q3 2019	25
AOS	SMITH A O CORP	25	25	0.02%	0.03%	0.04%	Q3 2017	Q3 2023	25
DISH	DISH NETWORK CORPORATION	25	25	0.01%	0.03%	0.06%	Q1 2017	Q1 2023	25
TTE	TOTAL SE	16	1	0.00%	0.01%	0.05%	Q3 2013	Q1 2021	25
YUMC	YUM CHINA HOLDINGS INC	21	4	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	25
RHT	RED HAT INC	24	24	0.05%	0.14%	0.21%	Q3 2013	Q2 2019	24
IQV	IQVIA HOLDINGS INC	24	24	0.06%	0.09%	0.12%	Q4 2017	Q3 2023	24
APTV	APTIV PLC SHS	24	24	0.05%	0.07%	0.09%	Q4 2017	Q3 2023	24
TWTR	TWITTER INC	18	6	0.00%	0.07%	0.12%	Q3 2016	Q3 2022	24
HRS	HARRIS CORP DEL	24	24	0.04%	0.05%	0.08%	Q3 2013	Q2 2019	24
MAT	MATTEL INC	24	24	0.01%	0.04%	0.09%	Q2 2013	Q1 2019	24
TSS	TOTAL SYS SVCS INC	24	24	0.02%	0.04%	0.07%	Q3 2013	Q2 2019	24
TMK	TORCHMARK CORP	24	24	0.03%	0.04%	0.04%	Q3 2013	Q2 2019	24
SLG	SL GREEN RLTY CORP	24	24	0.01%	0.04%	0.06%	Q1 2015	Q4 2020	24
TPR	TAPESTRY INC	24	24	0.01%	0.03%	0.06%	Q4 2017	Q3 2023	24
NCLH	NORWEGIAN CRUISE LINE ...	24	24	0.01%	0.02%	0.04%	Q4 2017	Q3 2023	24
UA	UNDER ARMOUR INC-CLASS C	24	24	0.01%	0.01%	0.03%	Q2 2016	Q1 2022	24
WTR	AQUA AMERICA INC COM	24	24	0.00%	0.00%	0.02%	Q1 2014	Q4 2019	24
MKL	MARKEL GROUP INC	24	24	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	24
BKNG	BOOKING HOLDINGS INC	23	23	0.17%	0.25%	0.38%	Q1 2018	Q3 2023	23
NTLA	INTELLIA THERAPEUTICS INC	23	23	0.05%	0.20%	0.69%	Q1 2018	Q3 2023	23
MYL	MYLAN NV	23	23	0.02%	0.07%	0.13%	Q1 2015	Q3 2020	23
TTWO	TAKE-TWO INTERACTIVE S...	23	23	0.04%	0.05%	0.08%	Q1 2018	Q3 2023	23
BR	BROADRIDGE FINL SOLUTI...	22	1	0.00%	0.04%	0.05%	Q3 2017	Q3 2023	23
XEC	CIMAREX ENERGY CO	23	23	0.02%	0.04%	0.06%	Q2 2014	Q4 2019	23
FLR	FLUOR CORP NEW	23	23	0.02%	0.04%	0.07%	Q3 2013	Q1 2019	23
HII	HUNTINGTON INGALLS IND...	23	23	0.01%	0.02%	0.04%	Q1 2018	Q3 2023	23
XBI	SPDR S&P BIOTECH ETF	14	1	0.00%	0.02%	0.06%	Q3 2013	Q2 2021	23
DTN	WISDOMTREE TR US DIVID...	23	23	0.00%	0.01%	0.08%	Q2 2014	Q4 2019	23
CLI	MACK CALI RLTY CORP	23	23	0.00%	0.01%	0.02%	Q4 2015	Q2 2021	23
AVGO	BROADCOM INC COM	22	22	0.37%	0.48%	0.78%	Q2 2018	Q3 2023	22
MSCI	MSCI INC CL A	22	22	0.05%	0.30%	0.52%	Q2 2018	Q3 2023	22
ESRX	EXPRESS SCRIPTS HLDG CO	22	22	0.15%	0.23%	0.31%	Q2 2013	Q3 2018	22
FOXA	TWENTY FIRST CENTY FOX...	22	22	0.11%	0.22%	0.39%	Q3 2013	Q4 2018	22
PX	PRAXAIR INC	22	22	0.14%	0.21%	0.31%	Q2 2013	Q3 2018	22
AET	AETNA INC NEW	22	22	0.10%	0.18%	0.23%	Q2 2013	Q3 2018	22
CI	CIGNA CORPORATION	22	22	0.08%	0.15%	0.20%	Q2 2013	Q3 2018	22
WAFD	WASHINGTON FED INC	22	22	0.00%	0.10%	0.23%	Q4 2014	Q1 2020	22
CPRT	COPART INC	22	22	0.00%	0.06%	0.08%	Q2 2018	Q3 2023	22
FLT	FLEETCOR TECHNOLOGIES INC	22	22	0.03%	0.06%	0.08%	Q2 2018	Q3 2023	22
KORS	MICHAEL KORS HLDGS LTD	22	22	0.00%	0.05%	0.09%	Q3 2013	Q4 2018	22
EVRG	EVERGY INC COM	22	22	0.03%	0.04%	0.06%	Q2 2018	Q3 2023	22
SCG	SCANA CORP NEW	22	22	0.02%	0.04%	0.05%	Q3 2013	Q4 2018	22
AMG	AFFILIATED MANAGERS GR...	22	22	0.00%	0.04%	0.06%	Q2 2014	Q3 2019	22
GT	GOODYEAR TIRE & RUBR CO	22	22	0.02%	0.03%	0.04%	Q3 2013	Q4 2018	22
AIV	APARTMENT INVT & MGMT CO	22	22	0.02%	0.03%	0.03%	Q3 2013	Q4 2018	22
NFX	NEWFIELD EXPL CO	22	22	0.01%	0.03%	0.04%	Q3 2013	Q4 2018	22
SASR	SANDY SPRING BANCORP INC	22	22	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	22
ESL	ESTERLINE TECHNOLOGIES...	22	22	0.00%	0.00%	0.01%	Q3 2013	Q4 2018	22
CFX	COLFAX CORP	21	1	0.00%	0.00%	0.01%	Q3 2013	Q4 2019	22
VIS	VANGUARD WORLD FDS IND...	11	2	0.00%	0.00%	0.01%	Q4 2015	Q1 2022	22
DRH	DIAMONDROCK HOSPITALIT...	22	22	0.00%	0.00%	0.00%	Q3 2015	Q4 2020	22
VUG	VANGUARD INDEX FDS	15	3	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	22
NVAX	NOVAVAX INC	22	22	0.00%	0.00%	0.00%	Q4 2013	Q1 2019	22
MINT	PIMCO ETF TR	21	21	0.01%	0.10%	0.19%	Q3 2013	Q3 2018	21
COL	ROCKWELL COLLINS INC	21	21	0.05%	0.06%	0.08%	Q3 2013	Q3 2018	21
GRUB	GRUBHUB INC	18	3	0.00%	0.06%	0.18%	Q4 2014	Q1 2020	21
ANET	ARISTA NETWORKS INC	21	21	0.03%	0.06%	0.12%	Q3 2018	Q3 2023	21
CA	CA INC	21	21	0.04%	0.05%	0.06%	Q3 2013	Q3 2018	21
DRE	DUKE REALTY CORP COM NEW	21	21	0.04%	0.04%	0.06%	Q3 2017	Q3 2022	21
SRCL	STERICYCLE INC	21	21	0.02%	0.04%	0.06%	Q3 2013	Q3 2018	21
ROL	ROLLINS INC	21	21	0.00%	0.02%	0.02%	Q3 2018	Q3 2023	21
VWO	VANGUARD INTL EQUITY I...	9	1	0.00%	0.01%	0.02%	Q3 2013	Q4 2021	21
SHY	ISHARES TR	21	21	0.00%	0.00%	0.01%	Q3 2013	Q3 2018	21
MMU	WESTERN ASST MNGD MUN ...	21	21	0.00%	0.00%	0.01%	Q3 2013	Q3 2018	21
IVW	ISHARES TR	12	9	0.00%	0.00%	0.00%	Q4 2017	Q1 2023	21
INFY	INFOSYS TECHNOLOGIES ADR	21	21	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	21
TWX	TIME WARNER INC	20	20	0.27%	0.36%	0.95%	Q2 2013	Q1 2018	20
AGN	ALLERGAN PLC	20	20	0.16%	0.32%	0.60%	Q2 2015	Q1 2020	20
MON	MONSANTO CO NEW	20	20	0.20%	0.30%	0.48%	Q2 2013	Q1 2018	20
CI	THE CIGNA GROUP	20	20	0.15%	0.20%	0.29%	Q4 2018	Q3 2023	20
FTNT	FORTINET INC	20	20	0.04%	0.07%	0.11%	Q4 2018	Q3 2023	20
DXCM	DEXCOM INC	14	6	0.01%	0.07%	0.12%	Q1 2017	Q3 2023	20
DPS	DR PEPPER SNAPPLE GROU...	20	20	0.05%	0.07%	0.09%	Q3 2013	Q2 2018	20
CXO	CONCHO RESOURCES INC	20	20	0.02%	0.07%	0.10%	Q1 2016	Q4 2020	20
KEYS	KEYSIGHT TECHNOLOGIES INC	20	20	0.05%	0.06%	0.08%	Q4 2018	Q3 2023	20
SIVB	SVB FINL GROUP	20	20	0.03%	0.05%	0.08%	Q1 2018	Q4 2022	20
FANG	DIAMONDBACK ENERGY INC	20	20	0.01%	0.04%	0.06%	Q4 2018	Q3 2023	20
WYND	WYNDHAM WORLDWIDE CORP	19	1	0.00%	0.04%	0.05%	Q3 2013	Q4 2019	20
CE	CELANESE CORP DEL COM	20	20	0.02%	0.04%	0.05%	Q4 2018	Q3 2023	20
JKHY	JACK HENRY & ASSOCIATE...	20	20	0.02%	0.03%	0.05%	Q4 2018	Q3 2023	20
CHK	CHESAPEAKE ENERGY CORP	18	2	0.00%	0.03%	0.08%	Q3 2013	Q1 2020	20
LW	LAMB WESTON HOLDINGS INC	20	20	0.02%	0.03%	0.04%	Q4 2018	Q3 2023	20
XLC	SELECT SECTOR SPDR TR ...	20	20	0.00%	0.01%	0.03%	Q4 2018	Q3 2023	20
QQQ	Invesco QQQ Trust Ser 1	11	2	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	20
MFC	MANULIFE FINL CORP COM	19	1	0.00%	0.00%	0.00%	Q3 2013	Q4 2019	20
MKCV	MCCORMICK & COMPANY IN...	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
PCLN	PRICELINE GRP INC	19	19	0.17%	0.31%	0.38%	Q2 2013	Q4 2017	19
DOW	DOW INC-W/I	19	19	0.08%	0.10%	0.15%	Q1 2019	Q3 2023	19
INFO	IHS MARKIT LTD	19	19	0.06%	0.08%	0.10%	Q2 2017	Q4 2021	19
SQ	SQUARE INC CL A COM	19	19	0.00%	0.08%	0.20%	Q1 2018	Q3 2022	19
TFX	TELEFLEX INCORPORATED	19	19	0.02%	0.04%	0.06%	Q1 2019	Q3 2023	19
ARMK	ARAMARK	19	19	0.01%	0.04%	0.09%	Q2 2015	Q4 2019	19
WAB	WABTEC CORP	19	19	0.03%	0.04%	0.04%	Q1 2019	Q3 2023	19
LUK	LEUCADIA NATL CORP	19	19	0.03%	0.03%	0.05%	Q3 2013	Q1 2018	19
FOXA	FOX CORP - CLASS A	19	19	0.02%	0.03%	0.05%	Q1 2019	Q3 2023	19
RIG	TRANSOCEAN LTD	16	3	0.00%	0.03%	0.09%	Q4 2013	Q3 2021	19
FSLR	FIRST SOLAR INC COM	14	1	0.00%	0.02%	0.05%	Q3 2013	Q3 2023	19
PJP	POWERSHARES ETF TRUST	19	19	0.00%	0.02%	0.04%	Q3 2013	Q1 2018	19
MOH	MOLINA HEALTHCARE INC	12	7	0.00%	0.02%	0.05%	Q3 2018	Q3 2023	19
IGSB	ISHARES TR	15	4	0.00%	0.01%	0.05%	Q3 2013	Q2 2018	19
FOX	FOX CORP CL B COM	19	19	0.01%	0.01%	0.02%	Q1 2019	Q3 2023	19
TRP	TRANSCANADA CORP	19	19	0.00%	0.01%	0.02%	Q3 2013	Q1 2018	19
VCSH	VANGUARD SCOTTSDALE FDS	18	1	0.00%	0.01%	0.02%	Q3 2013	Q3 2018	19
CDK	CDK GLOBAL INC	18	1	0.00%	0.00%	0.01%	Q4 2014	Q4 2019	19
GSK	GLAXOSMITHKLINE PLC ADR	15	1	0.00%	0.00%	0.01%	Q3 2013	Q4 2019	19
VO	VANGUARD MID-CAP ETF	6	1	0.00%	0.00%	0.00%	Q3 2015	Q2 2023	19
ATRS	ANTARES PHARMA INC	19	19	0.00%	0.00%	0.00%	Q3 2017	Q1 2022	19
DD	DUPONT DE NEMOURS ORD SHS	18	18	0.07%	0.11%	0.20%	Q2 2019	Q3 2023	18
3106PS	DELPHI AUTOMOTIVE PLC	18	18	0.06%	0.10%	0.12%	Q2 2013	Q3 2017	18
CTVA	CORTEVA INC-W/I	18	18	0.06%	0.08%	0.11%	Q2 2019	Q3 2023	18
FRC	FIRST REPUBLIC BANK/CA	18	18	0.01%	0.06%	0.07%	Q4 2018	Q1 2023	18
COH	COACH INC	18	18	0.04%	0.06%	0.10%	Q2 2013	Q3 2017	18
ODFL	OLD DOMINION FREIGHT L...	16	2	0.00%	0.05%	0.08%	Q3 2018	Q3 2023	18
AMCR	AMCOR PLC ORD	18	18	0.03%	0.04%	0.06%	Q2 2019	Q3 2023	18
ABMD	ABIOMED INC	18	18	0.02%	0.04%	0.07%	Q2 2018	Q3 2022	18
MKTX	MARKETAXESS HOLDINGS INC	18	18	0.02%	0.04%	0.06%	Q2 2019	Q3 2023	18
MUR	MURPHY OIL CORP	17	1	0.00%	0.03%	0.06%	Q2 2013	Q4 2019	18
SNI	SCRIPPS NETWORKS INTER...	18	18	0.02%	0.03%	0.05%	Q3 2013	Q4 2017	18
PDCO	PATTERSON COMPANIES INC	18	18	0.01%	0.02%	0.02%	Q3 2013	Q4 2017	18
SUSA	ISHARES TR MSCI USA ES...	18	18	0.00%	0.01%	0.01%	Q3 2017	Q4 2021	18
FSV	FIRSTSERVICE CORP NEW COM	18	18	0.01%	0.01%	0.01%	Q2 2019	Q3 2023	18
VGSH	VANGUARD SCOTTSDALE FDS	18	18	0.00%	0.00%	0.00%	Q3 2013	Q4 2017	18
BACPRL	BANK OF AMERICA CORPOR...	10	2	0.00%	0.00%	0.00%	Q4 2013	Q3 2019	18
SCHD	SCHWAB US DVD EQUITY ETF	5	3	0.00%	0.00%	0.01%	Q2 2014	Q4 2019	18
DOW	DOW CHEM CO	17	17	0.16%	0.38%	0.45%	Q2 2013	Q2 2017	17
LIN	LINDE PLC COM	17	17	0.32%	0.36%	0.40%	Q4 2018	Q4 2022	17
DD	DU PONT E I DE NEMOURS...	17	17	0.19%	0.29%	0.34%	Q2 2013	Q2 2017	17
CYRX	CRYOPORT INC COM PAR	17	17	0.01%	0.22%	0.47%	Q2 2019	Q2 2023	17
NOW	SERVICENOW INC	16	1	0.00%	0.22%	0.28%	Q2 2018	Q3 2023	17
RAI	REYNOLDS AMERICAN INC	17	17	0.06%	0.15%	0.22%	Q2 2013	Q2 2017	17
FMI	FOUNDATION MEDICINE INC	17	17	0.00%	0.13%	0.48%	Q2 2014	Q2 2018	17
BHI	BAKER HUGHES INC	17	17	0.08%	0.12%	0.16%	Q2 2013	Q2 2017	17
LHX	L3HARRIS TECHNOLOGIES ...	17	17	0.07%	0.11%	0.16%	Q3 2019	Q3 2023	17
WFM	WHOLE FOODS MKT INC	17	17	0.04%	0.07%	0.13%	Q2 2013	Q2 2017	17
BCR	BARD C R INC	17	17	0.05%	0.07%	0.10%	Q3 2013	Q3 2017	17
CDW	CDW CORPORATION OF DEL...	17	17	0.05%	0.06%	0.07%	Q3 2019	Q3 2023	17
BBBY	BED BATH & BEYOND INC	17	17	0.02%	0.05%	0.10%	Q2 2013	Q2 2017	17
FOX	TWENTY FIRST CENTY FOX...	14	3	0.00%	0.05%	0.09%	Q2 2014	Q4 2018	17
ATI	ALLEGHENY TECHNOLOGIES...	12	1	0.00%	0.04%	0.36%	Q2 2013	Q4 2019	17
SWN	SOUTHWESTERN ENERGY CO	16	1	0.00%	0.04%	0.08%	Q2 2013	Q4 2019	17
SPLS	STAPLES INC	17	17	0.02%	0.04%	0.06%	Q2 2013	Q2 2017	17
IEX	IDEX CORP	17	17	0.03%	0.04%	0.04%	Q3 2019	Q3 2023	17
NVR	NVR INC	17	17	0.03%	0.04%	0.04%	Q3 2019	Q3 2023	17
LDOS	LEIDOS HOLDINGS INC	17	17	0.02%	0.03%	0.05%	Q3 2019	Q3 2023	17
TEVA	TEVA PHARMACEUTICAL IN...	17	17	0.00%	0.03%	0.06%	Q3 2013	Q3 2017	17
GL	GLOBE LIFE ORD SHS	17	17	0.02%	0.02%	0.03%	Q3 2019	Q3 2023	17
NAVI	NAVIENT CORPORATIONS	16	1	0.00%	0.02%	0.04%	Q2 2014	Q4 2019	17
IPGP	IPG PHOTONICS CORP COM	17	17	0.01%	0.02%	0.03%	Q1 2018	Q1 2022	17
AN	AUTONATION INC	16	1	0.00%	0.02%	0.02%	Q3 2013	Q4 2019	17
BX	BLACKSTONE INC	17	17	0.00%	0.01%	0.17%	Q3 2019	Q3 2023	17
UI	UBIQUITI INC COM	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
VTV	VANGUARD VALUE ETF	6	3	0.00%	0.00%	0.00%	Q2 2014	Q2 2023	17
XPO	XPO LOGISTICS INC	9	8	0.00%	0.00%	0.00%	Q4 2017	Q1 2022	17
HBNC	HORIZON BANCORP IND	17	17	0.00%	0.00%	0.00%	Q4 2016	Q4 2020	17
GORO	GOLD RESOURCE CORP	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
KAI	KADANT INC	12	1	0.00%	0.27%	0.50%	Q1 2018	Q3 2023	16
TFC	TRUIST FINL CORP COM	16	16	0.09%	0.17%	0.26%	Q4 2019	Q3 2023	16
YHOO	YAHOO INC	16	16	0.10%	0.16%	0.21%	Q2 2013	Q1 2017	16
MJN	MEAD JOHNSON NUTRITION CO	16	16	0.06%	0.09%	0.11%	Q2 2013	Q1 2017	16
XRX	XEROX CORP	16	16	0.03%	0.06%	0.08%	Q2 2013	Q1 2017	16
TSO	TESORO CORP	16	16	0.03%	0.05%	0.06%	Q3 2013	Q2 2017	16
STE	STERIS PLC SHS	16	16	0.04%	0.04%	0.05%	Q4 2019	Q3 2023	16
ZBRA	ZEBRA TECHNOLOGIES COR...	16	16	0.03%	0.04%	0.06%	Q4 2019	Q3 2023	16
LVS	LAS VEGAS SANDS CORP	16	16	0.02%	0.04%	0.07%	Q4 2019	Q3 2023	16
VIAC	VIACOMCBS ORD SHS CLASS B	16	16	0.01%	0.04%	0.07%	Q4 2019	Q3 2023	16
PAYC	PAYCOM SOFTWARE INC	16	16	0.00%	0.04%	0.06%	Q4 2019	Q3 2023	16
PEAK	HEALTHPEAK PROPERTIES ...	16	16	0.02%	0.04%	0.05%	Q4 2019	Q3 2023	16
FTI	TECHNIPFMC PLC	16	16	0.01%	0.04%	0.06%	Q1 2017	Q4 2020	16
NLOK	NORTONLIFELOCK ORD SHS	16	16	0.02%	0.03%	0.05%	Q4 2019	Q3 2023	16
WRB	WR BERKLEY CORP	16	16	0.02%	0.03%	0.04%	Q4 2019	Q3 2023	16
FSV	FIRSTSERVICE CORP NEW	16	16	0.00%	0.00%	0.01%	Q2 2015	Q1 2019	16
IEFA	ISHARES TR	12	1	0.00%	0.00%	0.01%	Q2 2018	Q1 2023	16
TWLO	TWILIO INC CL A	16	16	0.00%	0.00%	0.00%	Q3 2018	Q2 2022	16
WGL	WGL HLDGS INC	15	1	0.00%	0.00%	0.00%	Q3 2013	Q2 2018	16
PJP	INVESCO EXCHANGE TRADE...	13	1	0.00%	0.00%	0.00%	Q2 2018	Q4 2022	16
BABA	ALIBABA GROUP HOLDING ...	16	16	0.00%	0.00%	0.00%	Q3 2017	Q2 2021	16
FOCS	FOCUS FINL PARTNERS IN...	13	1	0.00%	0.00%	0.00%	Q1 2019	Q2 2023	16
IWO	ISHARES TR	8	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2021	16
IXN	ISHARES TR	6	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2022	16
TR	TOOTSIE ROLL INDS INC COM	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
BDJ	BLACKROCK ENHANCED EQT...	16	16	0.00%	0.00%	0.00%	Q3 2013	Q2 2017	16
SCHX	Schw U S Lcap Blend ETF	5	1	0.00%	0.00%	0.01%	Q2 2014	Q4 2019	16
SE	SPECTRA ENERGY CORP	15	15	0.09%	0.18%	0.23%	Q2 2013	Q4 2016	15
STJ	ST JUDE MED INC	15	15	0.05%	0.09%	0.11%	Q2 2013	Q4 2016	15
CONE	Cyrusone Llc Reit	15	15	0.02%	0.09%	0.20%	Q2 2017	Q4 2020	15
EDIT	Editas Medicine Inco	15	15	0.00%	0.09%	0.30%	Q1 2018	Q3 2021	15
LLL	L-3 COMMUNICATIONS HLD...	15	15	0.04%	0.09%	0.43%	Q2 2013	Q4 2016	15
ABB	ABB LTD- SPON ADR	9	1	0.00%	0.08%	0.40%	Q3 2013	Q1 2023	15
SIRI	SIRIUS XM HOLDINGS INC	15	15	0.00%	0.06%	0.14%	Q2 2016	Q4 2019	15
FTI	FMC TECHNOLOGIES INC	15	15	0.03%	0.05%	0.08%	Q2 2013	Q4 2016	15
TYL	TYLER TECHNOLOGIES INC	14	1	0.00%	0.04%	0.05%	Q4 2019	Q3 2023	15
DPZ	DOMINOS PIZZA INC	14	1	0.00%	0.03%	0.05%	Q4 2019	Q3 2023	15
TDC	TERADATA CORP DEL	15	15	0.02%	0.03%	0.05%	Q3 2013	Q1 2017	15
FTR	FRONTIER COMMUNICATION...	15	15	0.02%	0.03%	0.03%	Q2 2013	Q4 2016	15
COTY	COTY INC-CL A	15	15	0.00%	0.02%	0.04%	Q4 2016	Q2 2020	15
DNB	DUN & BRADSTREET CORP ...	15	15	0.02%	0.02%	0.03%	Q3 2013	Q1 2017	15
VNCE	VINCE HLDG CORP	15	15	0.00%	0.02%	0.04%	Q1 2014	Q3 2017	15
R	RYDER SYS INC	15	15	0.01%	0.02%	0.02%	Q3 2013	Q1 2017	15
SCHG	Schw Us Lcap Gro Etf	8	1	0.00%	0.02%	0.06%	Q4 2014	Q4 2019	15
LQD	ISHARES TR	15	15	0.00%	0.01%	0.02%	Q3 2013	Q1 2017	15
IWR	ISHARES TR	7	1	0.00%	0.00%	0.01%	Q4 2013	Q4 2021	15
WRI	WEINGARTEN RLTY INVS S...	14	1	0.00%	0.00%	0.00%	Q3 2013	Q4 2019	15
TSM	TAIWAN SEMICONDUCTOR S...	14	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	15
INGR	INGREDION INC	12	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2019	15
CRWD	CROWDSTRIKE HLDGS INC ...	14	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	15
PFF	ISHARES TR	11	1	0.00%	0.00%	0.00%	Q1 2014	Q2 2018	15
THG	HANOVER INSURANCE GROU...	14	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	15
FVCB	FVCBANKCORP INC	14	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	15
SCHV	Schw Us Lcap Val Etf	5	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2019	15
RTX	RTX CORPORATION	14	14	0.24%	0.30%	0.37%	Q2 2020	Q3 2023	14
ASML	ASML HOLDING N V	14	14	0.09%	0.29%	0.41%	Q2 2020	Q3 2023	14
AON	AON PLC	14	14	0.00%	0.13%	0.15%	Q2 2020	Q3 2023	14
TT	TRANE TECHNOLOGIES PLC	14	14	0.07%	0.09%	0.10%	Q2 2020	Q3 2023	14
CARR	CARRIER GLOBAL CORPORA...	14	14	0.06%	0.08%	0.10%	Q2 2020	Q3 2023	14
OTIS	OTIS WORLDWIDE CORP	14	14	0.07%	0.07%	0.08%	Q2 2020	Q3 2023	14
Q	QUINTILES TRANSNATIO H...	14	14	0.00%	0.07%	0.16%	Q2 2014	Q3 2017	14
AA	ALCOA INC	14	14	0.03%	0.07%	0.09%	Q2 2013	Q3 2016	14
WST	WEST PHARMACEUTICAL SV...	14	14	0.04%	0.06%	0.07%	Q2 2020	Q3 2023	14
LLTC	LINEAR TECHNOLOGY CORP	14	14	0.05%	0.05%	0.07%	Q3 2013	Q4 2016	14
FVRR	FIVERR INTL LTD	14	14	0.00%	0.05%	0.11%	Q2 2020	Q3 2023	14
TER	TERADYNE INC	13	1	0.02%	0.05%	0.07%	Q3 2013	Q3 2023	14
IR	INGERSOLL RAND INC	14	14	0.03%	0.05%	0.06%	Q2 2020	Q3 2023	14
CNX	CONSOL ENERGY INC	14	14	0.01%	0.05%	0.09%	Q3 2013	Q4 2016	14
TDY	TELEDYNE TECHNOLOGIES INC	14	14	0.03%	0.04%	0.05%	Q2 2020	Q3 2023	14
HAR	HARMAN INTL INDS INC	14	14	0.02%	0.03%	0.04%	Q3 2013	Q4 2016	14
HWM	HOWMET AEROSPACE INC	14	14	0.02%	0.03%	0.04%	Q2 2020	Q3 2023	14
BIO	BIO RAD LABS INC	14	14	0.02%	0.03%	0.03%	Q2 2020	Q3 2023	14
FL	FOOT LOCKER INC	13	1	0.00%	0.03%	0.04%	Q2 2016	Q4 2019	14
PBI	PITNEY BOWES INC	14	14	0.01%	0.02%	0.03%	Q3 2013	Q4 2016	14
LM	LEGG MASON INC	13	1	0.00%	0.02%	0.03%	Q3 2013	Q4 2019	14
URBN	URBAN OUTFITTERS INC	14	14	0.01%	0.02%	0.02%	Q3 2013	Q4 2016	14
X	UNITED STATES STL CORP...	10	4	0.00%	0.01%	0.02%	Q3 2013	Q3 2020	14
ETP	ENERGY TRANSFER PRTNRS...	14	14	0.00%	0.00%	0.01%	Q3 2013	Q4 2016	14
VEA	VANGUARD TAX-MANAGED I...	12	2	0.00%	0.00%	0.02%	Q2 2017	Q3 2021	14
NVO	NOVO NORDISK A/S CL B ADR	13	1	0.00%	0.00%	0.01%	Q3 2013	Q4 2019	14
IWB	ISHARES TR	8	1	0.00%	0.00%	0.04%	Q2 2016	Q4 2021	14
SYT	SYNGENTA AG	10	4	0.00%	0.00%	0.01%	Q3 2013	Q3 2017	14
XLK	TECHNOLOGY SELECT SECT...	6	1	0.00%	0.00%	0.01%	Q4 2015	Q3 2023	14
TCF	TCF FINL CORP	14	14	0.00%	0.00%	0.00%	Q1 2014	Q2 2017	14
PACW	PACWEST BANCORP DEL	10	1	0.00%	0.00%	0.00%	Q3 2015	Q4 2019	14
CAL	CALERES INC	7	1	0.00%	0.00%	0.00%	Q2 2015	Q3 2023	14
BIP	BROOKFIELD INFRASTRUCT...	14	14	0.00%	0.00%	0.00%	Q1 2019	Q2 2022	14
NSYS	NORTECH SYS INC	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
SCHC	Schw Intl Scap Etf	5	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2019	14
ESEA	EUROSEAS LTD	14	14	0.00%	0.00%	0.00%	Q3 2015	Q4 2018	14
EPI	WISDOMTREE TR	6	3	0.00%	0.00%	0.00%	Q2 2014	Q2 2018	14
EMC	E M C CORP MASS	13	13	0.24%	0.34%	0.93%	Q2 2013	Q2 2016	13
TDOC	TELADOC HEALTH INC COM	13	13	0.00%	0.20%	0.41%	Q1 2019	Q1 2022	13
JCI	JOHNSON CTLS INC	13	13	0.10%	0.19%	0.28%	Q2 2013	Q2 2016	13
GGP	GENERAL GROWTH PPTYS I...	13	13	0.06%	0.07%	0.09%	Q4 2013	Q4 2016	13
HOT	STARWOOD HOTELS&RESORT...	13	13	0.05%	0.07%	0.08%	Q2 2013	Q2 2016	13
ETSY	ETSY INC	13	13	0.02%	0.04%	0.06%	Q3 2020	Q3 2023	13
L100PS	ARCONIC INC COM	13	13	0.03%	0.04%	0.05%	Q4 2016	Q4 2019	13
CTLT	CATALENT INC	13	13	0.02%	0.04%	0.05%	Q3 2020	Q3 2023	13
OI	OWENS ILL INC	13	13	0.01%	0.02%	0.03%	Q3 2013	Q3 2016	13
HDS	HD SUPPLY HOLDINGS INC	13	13	0.01%	0.02%	0.02%	Q4 2016	Q4 2019	13
MEDP	MEDPACE HLDGS INC	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
PSK	SPDR SERIES TRUST	13	13	0.00%	0.00%	0.01%	Q3 2013	Q3 2016	13
WIP	SPDR SERIES TRUST	13	13	0.00%	0.00%	0.01%	Q3 2013	Q3 2016	13
CMP	COMPASS MINERALS INTL INC	10	1	0.00%	0.00%	0.00%	Q3 2013	Q4 2019	13
WRE	WASHINGTON REAL ESTATE...	10	1	0.00%	0.00%	0.00%	Q3 2013	Q4 2019	13
WTRG	ESSENTIAL UTILS INC	13	13	0.00%	0.00%	0.00%	Q2 2020	Q2 2023	13
IWP	ISHARES TR	7	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2021	13
BACPRL	BK OF AMERICA CORP	7	2	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	13
CABO	CABLE ONE INC	9	4	0.00%	0.00%	0.00%	Q3 2017	Q4 2021	13
TWC	TIME WARNER CABLE INC	12	12	0.20%	0.24%	0.47%	Q2 2013	Q1 2016	12
SNDK	SANDISK CORP	12	12	0.06%	0.21%	0.35%	Q2 2013	Q1 2016	12
MHFI	MCGRAW HILL FINL INC	12	12	0.06%	0.11%	0.13%	Q2 2013	Q1 2016	12
NXPI	NXP SEMICONDUCTORS NV ORD	11	1	0.00%	0.10%	0.13%	Q4 2019	Q3 2023	12
LVLT	LEVEL 3 COMMUNICATIONS...	12	12	0.06%	0.07%	0.08%	Q4 2014	Q3 2017	12
CAM	CAMERON INTERNATIONAL ...	12	12	0.04%	0.06%	0.08%	Q2 2013	Q1 2016	12
XL	XL GROUP PLC	12	12	0.04%	0.05%	0.06%	Q3 2013	Q2 2016	12
MNKKQ	MALLINCKRODT PUB LTD CO	12	12	0.02%	0.04%	0.07%	Q3 2014	Q2 2017	12
AGU	AGRIUM INC	11	1	0.00%	0.04%	0.07%	Q4 2013	Q4 2017	12
POOL	POOL CORP	12	12	0.03%	0.03%	0.04%	Q4 2020	Q3 2023	12
VTRS	VIATRIS INC	12	12	0.03%	0.03%	0.06%	Q4 2020	Q3 2023	12
GNRC	GENERAC HOLDINGS INC	11	1	0.00%	0.03%	0.06%	Q4 2019	Q3 2023	12
HFC	HOLLYFRONTIER CORP	12	12	0.01%	0.02%	0.04%	Q2 2018	Q1 2021	12
DOFSQ	DIAMOND OFFSHORE DRILL...	12	12	0.01%	0.01%	0.02%	Q3 2013	Q2 2016	12
DECK	DECKERS OUTDOOR CORP	12	12	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	12
GHC	GRAHAM HLDGS CO	6	2	0.00%	0.00%	0.02%	Q1 2014	Q1 2023	12
VXF	VANGUARD INDEX FDS	9	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	12
WSC	WILLSCOT MOBIL MINI HL...	12	12	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	12
TGP	TEEKAY LNG PARTNERS L P	12	12	0.00%	0.00%	0.01%	Q3 2013	Q2 2016	12
TIP	ISHARES TR	10	1	0.00%	0.00%	0.01%	Q3 2013	Q3 2018	12
SSD	SIMPSON MFG INC	11	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2021	12
PNRA	PANERA BREAD CO	12	12	0.00%	0.00%	0.00%	Q3 2014	Q2 2017	12
HYB	NEW AMER HIGH INCOME F...	12	12	0.00%	0.00%	0.00%	Q4 2015	Q3 2018	12
BWP	BOARDWALK PIPELINE PAR...	12	12	0.00%	0.00%	0.00%	Q3 2013	Q2 2016	12
VCIT	VANGUARD SCOTTSDALE FDS	10	2	0.00%	0.00%	0.00%	Q3 2013	Q3 2017	12
IEMG	ISHARES INC CORE MSCI ...	5	2	0.00%	0.00%	0.01%	Q2 2018	Q4 2021	12
FCTY	1ST CENTURY BANCSHARES...	12	12	0.00%	0.00%	0.00%	Q3 2013	Q2 2016	12
TM	TOYOTA MOTOR CORP -SPO...	5	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2021	12
NWBO	NORTHWEST BIOTHERAPEUT...	12	12	0.00%	0.00%	0.00%	Q4 2013	Q3 2016	12
CPK	CHESAPEAKE UTILS CORP	11	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2020	12
ACE	ACE LTD	11	11	0.12%	0.17%	0.19%	Q2 2013	Q4 2015	11
PCP	PRECISION CASTPARTS CORP	11	11	0.13%	0.17%	0.21%	Q2 2013	Q4 2015	11
CB	CHUBB CORP	11	11	0.09%	0.12%	0.15%	Q2 2013	Q4 2015	11
CHX	CHAMPIONX CORPORATION	11	11	0.04%	0.11%	0.17%	Q1 2021	Q3 2023	11
BRCM	BROADCOM CORP	11	11	0.07%	0.11%	0.16%	Q2 2013	Q4 2015	11
ENPH	ENPHASE ENERGY INC	11	11	0.04%	0.06%	0.10%	Q1 2021	Q3 2023	11
MXIM	MAXIM INTEGRATED PRODUCTS	11	11	0.05%	0.06%	0.06%	Q4 2018	Q2 2021	11
CCE	COCA COLA ENTERPRISES ...	11	11	0.04%	0.05%	0.06%	Q3 2013	Q1 2016	11
ESV	ENSCO PLC	11	11	0.02%	0.04%	0.08%	Q2 2013	Q4 2015	11
MPWR	MONOLITHIC PWR SYS INC	11	11	0.04%	0.04%	0.05%	Q1 2021	Q3 2023	11
ARG	AIRGAS INC	11	11	0.03%	0.04%	0.04%	Q3 2013	Q1 2016	11
TRMB	TRIMBLE INC	11	11	0.03%	0.04%	0.05%	Q1 2021	Q3 2023	11
ADT	THE ADT CORPORATION	11	11	0.03%	0.03%	0.05%	Q3 2013	Q1 2016	11
GAS	AGL RES INC	11	11	0.03%	0.03%	0.04%	Q3 2013	Q1 2016	11
CZR	CAESARS ENTERTAINMENT ...	11	11	0.02%	0.03%	0.05%	Q1 2021	Q3 2023	11
CRL	CHARLES RIV LABS INTL INC	10	1	0.00%	0.03%	0.04%	Q4 2019	Q3 2023	11
FDS	FACTSET RESH SYS INC	8	1	0.00%	0.03%	0.04%	Q4 2019	Q3 2023	11
APA	APA CORPORATION	11	11	0.02%	0.02%	0.04%	Q1 2021	Q3 2023	11
CVC	CABLEVISION SYS CORP	11	11	0.02%	0.02%	0.04%	Q3 2013	Q1 2016	11
TE	TECO ENERGY INC	11	11	0.02%	0.02%	0.03%	Q3 2013	Q1 2016	11
LNN	LINDSAY CORP	10	1	0.00%	0.02%	0.05%	Q3 2013	Q4 2019	11
GME	GAMESTOP CORP NEW	11	11	0.01%	0.02%	0.03%	Q3 2013	Q1 2016	11
THC	TENET HEALTHCARE CORP	11	11	0.01%	0.02%	0.03%	Q3 2013	Q1 2016	11
YETI	YETI HLDGS INC	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
WSM	WILLIAMS SONOMA INC	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
BNL	BROADSTONE NET LEASE INC	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
SGOL	ABRDN GOLD ETF TRUST	11	11	0.00%	0.00%	0.01%	Q4 2020	Q2 2023	11
LPT	LIBERTY PPTY TR	11	11	0.00%	0.00%	0.01%	Q4 2013	Q2 2016	11
QUAL	ISHARES TR	11	11	0.00%	0.00%	0.01%	Q1 2019	Q3 2021	11
GLIBA	GCI LIBERTY INC CL A	11	11	0.00%	0.00%	0.01%	Q1 2018	Q3 2020	11
LINDW	LINDBLAD EXPEDITIONS H...	11	11	0.00%	0.00%	0.01%	Q4 2015	Q2 2018	11
SPXC	SPX CORP	11	11	0.00%	0.00%	0.00%	Q4 2018	Q2 2021	11
RCD	INVESCO EXCHANGE TRADE...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
IRT	INDEPENDENCE RLTY TR INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
VONV	VANGUARD SCOTTSDALE FDS	11	11	0.00%	0.00%	0.00%	Q1 2017	Q3 2019	11
BSV	VANGUARD BD INDEX FD INC	9	2	0.00%	0.00%	0.00%	Q3 2014	Q3 2018	11
IYW	ISHARES US TECHNOLOGY ETF	6	1	0.00%	0.00%	0.00%	Q4 2017	Q1 2022	11
UBSI	UNITED BANKSHARES INC ...	6	1	0.00%	0.00%	0.00%	Q2 2017	Q4 2022	11
VCR	VANGUARD WORLD FDS CON...	7	1	0.00%	0.00%	0.00%	Q1 2016	Q3 2022	11
VEU	VANGUARD INTL EQUITY I...	5	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2022	11
ZIOP	ZIOPHARM ONCOLOGY INC	7	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2021	11
GOOGL	GOOGLE INC	10	10	0.84%	1.19%	1.88%	Q2 2013	Q3 2015	10
HPQ	HEWLETT PACKARD CO	10	10	0.19%	0.28%	0.36%	Q2 2013	Q3 2015	10
IAU	ISHARES GOLD TR	10	10	0.13%	0.16%	0.20%	Q2 2021	Q3 2023	10
ING	ING GROEP N V SPONSORE...	10	10	0.01%	0.08%	0.14%	Q3 2017	Q4 2019	10
LLL	L3 TECHNOLOGIES INC	10	10	0.05%	0.06%	0.07%	Q1 2017	Q2 2019	10
PCL	PLUM CREEK TIMBER CO INC	10	10	0.04%	0.04%	0.06%	Q3 2013	Q4 2015	10
XRAY	DENTSPLY INTL INC NEW	10	10	0.04%	0.04%	0.04%	Q3 2013	Q4 2015	10
STX	SEAGATE TECHNOLOGY HLD...	10	10	0.02%	0.03%	0.04%	Q2 2021	Q3 2023	10
POM	PEPCO HOLDINGS INC	10	10	0.03%	0.03%	0.04%	Q3 2013	Q4 2015	10
SIG	SIGNET JEWELERS LIMITED	10	10	0.01%	0.03%	0.06%	Q3 2015	Q4 2017	10
PTC	PTC INC	10	10	0.02%	0.03%	0.04%	Q2 2021	Q3 2023	10
TECH	BIO-TECHNE CORP	9	1	0.00%	0.03%	0.04%	Q4 2019	Q3 2023	10
FOSL	FOSSIL GROUP INC	10	10	0.01%	0.02%	0.03%	Q3 2013	Q4 2015	10
CSRA	CSRA INC	10	10	0.02%	0.02%	0.02%	Q4 2015	Q1 2018	10
OGN	ORGANON & CO	10	10	0.01%	0.02%	0.02%	Q2 2021	Q3 2023	10
MC	MOELIS & CO	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
JLL	JONES LANG LASALLE INC	9	1	0.00%	0.01%	0.01%	Q2 2017	Q4 2019	10
WK	WORKIVA INC	9	1	0.00%	0.01%	0.01%	Q4 2016	Q4 2019	10
GNTX	GENTEX CORP	9	1	0.00%	0.01%	0.01%	Q4 2019	Q3 2023	10
TNC	TENNANT CO	9	1	0.00%	0.01%	0.01%	Q3 2013	Q4 2019	10
PGX	POWERSHARES GLOBAL ETF...	9	1	0.00%	0.00%	0.01%	Q3 2013	Q3 2016	10
CNL	CLECO CORP NEW	10	10	0.00%	0.00%	0.00%	Q3 2013	Q4 2015	10
EPP	ISHARES MSCI PACIFIC E...	6	1	0.00%	0.00%	0.00%	Q3 2013	Q4 2019	10
EGN	ENERGEN CORP	8	2	0.00%	0.00%	0.00%	Q3 2013	Q3 2018	10
TD	TORONTO DOMINION BK ONT	5	1	0.00%	0.00%	0.00%	Q1 2014	Q4 2022	10
NIO	NIO INC ADR	9	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2022	10
VHT	VANGUARD WORLD FDS	6	1	0.00%	0.00%	0.00%	Q2 2015	Q4 2019	10
BURL	BURLINGTON STORES INC	6	2	0.00%	0.00%	0.00%	Q3 2019	Q1 2023	10
NTR	NUTRIEN LTD COM	5	1	0.00%	0.00%	0.00%	Q1 2018	Q3 2022	10
SCHE	Schw Emg Mkt Eq Etf	5	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2019	10
LYG	LLOYDS TSB GROUP PLC ADR	8	2	0.00%	0.00%	0.00%	Q3 2014	Q1 2020	10
USAT	USA TECHNOLOGIES INC	8	2	0.00%	0.00%	0.00%	Q3 2017	Q1 2021	10
CTLP	CANTALOUPE INC	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
AVGO	BROADCOM LTD	9	9	0.28%	0.34%	0.39%	Q1 2016	Q1 2018	9
BTU	PEABODY ENERGY CORP	9	9	0.01%	0.23%	1.52%	Q2 2013	Q2 2015	9
	GENERAL ELECTRIC CO	9	9	0.18%	0.22%	0.27%	Q3 2021	Q3 2023	9
GH	GUARDANT HEALTH INC	9	9	0.01%	0.20%	0.31%	Q1 2020	Q1 2022	9
A309PS	DIRECTV	9	9	0.14%	0.19%	0.22%	Q2 2013	Q2 2015	9
KRFT	KRAFT FOODS GROUP INC	9	9	0.13%	0.19%	0.24%	Q2 2013	Q2 2015	9
IAU	ISHARES GOLD TRUST	7	2	0.00%	0.18%	0.38%	Q2 2018	Q1 2021	9
MRNA	MODERNA INC	9	9	0.08%	0.14%	0.29%	Q3 2021	Q3 2023	9
HCN	HEALTH CARE REIT INC	9	9	0.08%	0.13%	0.17%	Q2 2013	Q2 2015	9
SIAL	SIGMA ALDRICH CORP	9	9	0.09%	0.13%	0.17%	Q3 2013	Q3 2015	9
ALTR	ALTERA CORP	9	9	0.05%	0.06%	0.08%	Q3 2013	Q3 2015	9
MTCH	MATCH GROUP INC NEW	9	9	0.02%	0.05%	0.09%	Q3 2021	Q3 2023	9
CSC	COMPUTER SCIENCES CORP	9	9	0.04%	0.04%	0.05%	Q3 2013	Q3 2015	9
EPAM	EPAM SYSTEMS INC	8	1	0.00%	0.04%	0.07%	Q4 2019	Q3 2023	9
BRO	BROWN & BROWN INC	9	9	0.03%	0.03%	0.04%	Q3 2021	Q3 2023	9
GNW	GENWORTH FINL INC	9	9	0.01%	0.03%	0.04%	Q3 2013	Q3 2015	9
JOY	JOY GLOBAL INC	9	9	0.01%	0.02%	0.03%	Q3 2013	Q3 2015	9
HCBK	HUDSON CITY BANCORP	9	9	0.02%	0.02%	0.02%	Q3 2013	Q3 2015	9
CDAY	CERIDIAN HCM HLDG INC	9	9	0.02%	0.02%	0.03%	Q3 2021	Q3 2023	9
	BATH & BODY WORKS INC	9	9	0.02%	0.02%	0.04%	Q3 2021	Q3 2023	9
HME	HOME PROPERTIES INC	9	9	0.01%	0.02%	0.02%	Q3 2013	Q3 2015	9
GENN	GENESIS HEALTHCARE INC	9	9	0.00%	0.01%	0.02%	Q4 2018	Q4 2020	9
HUBB	HUBBELL INC	9	9	0.01%	0.01%	0.01%	Q3 2013	Q3 2015	9
SFIX	STITCH FIX INC	9	9	0.00%	0.01%	0.02%	Q1 2021	Q1 2023	9
SEIC	SEI INVTS CO	8	1	0.00%	0.01%	0.01%	Q4 2019	Q3 2023	9
MWE	MARKWEST ENERGY PARTNE...	9	9	0.00%	0.00%	0.01%	Q3 2013	Q3 2015	9
HUBA	HUBBELL INC	9	9	0.00%	0.00%	0.01%	Q3 2013	Q3 2015	9
USMV	ISHARES TR	6	3	0.00%	0.00%	0.01%	Q2 2015	Q1 2021	9
ADX	ADAMS EXPRESS CO	8	1	0.00%	0.00%	0.01%	Q3 2013	Q4 2019	9
SMG	SCOTTS MIRACLE GRO CO ...	8	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2021	9
PAA	PLAINS ALL AMER PIPELI...	6	1	0.00%	0.00%	0.00%	Q3 2013	Q4 2019	9
APO	APOLLO GLOBAL MGMT INC...	9	9	0.00%	0.00%	0.00%	Q3 2019	Q3 2021	9
ITOT	ISHARES TR	3	1	0.00%	0.00%	0.01%	Q1 2015	Q4 2019	9
LIND	LINDBLAD EXPEDITIONS H...	9	9	0.00%	0.00%	0.00%	Q3 2016	Q3 2018	9
NOK	NOKIA CORP SPONSORED ADR	7	1	0.00%	0.00%	0.00%	Q1 2017	Q4 2020	9
S	SPRINT CORPORATION	7	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2019	9
LO	LORILLARD INC	8	8	0.07%	0.10%	0.11%	Q2 2013	Q1 2015	8
NLSN	NIELSEN N V	8	8	0.04%	0.07%	0.08%	Q3 2013	Q2 2015	8
GMCR	KEURIG GREEN MTN INC	8	8	0.03%	0.06%	0.08%	Q1 2014	Q4 2015	8
ON	ON SEMICONDUCTOR CORP	6	1	0.00%	0.06%	0.09%	Q3 2013	Q3 2023	8
PLL	PALL CORP	8	8	0.04%	0.05%	0.06%	Q3 2013	Q2 2015	8
HSP	HOSPIRA INC	8	8	0.04%	0.05%	0.07%	Q3 2013	Q2 2015	8
VMI	VALMONT INDUSTRIES INC	7	1	0.00%	0.05%	0.07%	Q3 2013	Q4 2019	8
XL	XL GROUP LTD	8	8	0.03%	0.05%	0.05%	Q3 2016	Q2 2018	8
ENDP	ENDO INTL PLC	8	8	0.01%	0.05%	0.08%	Q1 2015	Q4 2016	8
NTG	TORTOISE MLP FD INC	8	8	0.01%	0.04%	0.07%	Q3 2013	Q2 2015	8
AYI	ACUITY BRANDS INC	8	8	0.02%	0.04%	0.05%	Q2 2016	Q1 2018	8
4107PS	MEADWESTVACO CORP	8	8	0.03%	0.04%	0.04%	Q3 2013	Q2 2015	8
FDO	FAMILY DLR STORES INC	8	8	0.03%	0.04%	0.04%	Q3 2013	Q2 2015	8
SEDG	SOLAREDGE TECHNOLOGIES...	8	8	0.02%	0.03%	0.04%	Q4 2021	Q3 2023	8
EVHC	ENVISION HEALTHCARE CORP	8	8	0.02%	0.02%	0.03%	Q4 2016	Q3 2018	8
QEP	QEP RES INC	8	8	0.01%	0.02%	0.03%	Q3 2013	Q2 2015	8
LUMN	LUMEN TECHNOLOGIES INC	8	8	0.01%	0.02%	0.03%	Q1 2021	Q4 2022	8
XRX	XEROX CORP	8	8	0.02%	0.02%	0.03%	Q3 2017	Q2 2019	8
TGNA	TEGNA INC	7	1	0.00%	0.02%	0.03%	Q3 2015	Q4 2019	8
IAC	IAC/INTERACTIVECORP	7	1	0.00%	0.02%	0.04%	Q2 2014	Q4 2019	8
FDC	FIRST DATA CORP NEW	8	8	0.01%	0.02%	0.02%	Q1 2017	Q4 2018	8
RPG	RYDEX ETF TRUST	8	8	0.00%	0.01%	0.02%	Q4 2014	Q3 2016	8
MOO	MARKET VECTORS ETF TR	8	8	0.00%	0.01%	0.02%	Q3 2013	Q2 2015	8
PHO	POWERSHARES ETF TRUST	8	8	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	8
TYG	TORTOISE ENERGY INFRST...	8	8	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	8
MTUM	ISHARES TR	6	1	0.00%	0.00%	0.00%	Q2 2018	Q4 2021	8
VGK	VANGUARD INTL EQUITY I...	4	1	0.00%	0.00%	0.01%	Q4 2013	Q4 2019	8
ATMP	BARCLAYS BK PLC	8	8	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	8
VOOG	VANGUARD ADMIRAL FDS I...	8	8	0.00%	0.00%	0.00%	Q4 2018	Q3 2020	8
ZS	ZSCALER INC	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
IWV	ISHARES TR	4	1	0.00%	0.00%	0.00%	Q3 2013	Q4 2019	8
FMER	FIRSTMERIT CORP	5	3	0.00%	0.00%	0.00%	Q2 2014	Q2 2016	8
VOX	VANGUARD WORLD FDS	4	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	8
NYCB	NEW YORK CMNTY BANCORP...	8	8	0.00%	0.00%	0.00%	Q2 2015	Q1 2017	8
RNR	RENAISSANCERE HOLDINGS...	4	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2016	8
LEA	LEAR CORP	7	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2019	8
GIG	GIGOPTIX INC	8	8	0.00%	0.00%	0.00%	Q2 2014	Q1 2016	8
CHCI	COMSTOCK HLDG COS INC	8	8	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	8
MITK	MITEK SYSTEMS INC	7	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2019	8
	XERIS BIOPHARMA HOLDIN...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
IEZ	ISHARES TR	5	3	0.00%	0.00%	0.00%	Q2 2014	Q3 2016	8
DWDP	DOWDUPONT INC	7	7	0.31%	0.61%	0.77%	Q3 2017	Q1 2019	7
MDT	MEDTRONIC INC	7	7	0.35%	0.52%	1.42%	Q2 2013	Q4 2014	7
	SHELL PLC	7	7	0.40%	0.48%	0.56%	Q1 2022	Q3 2023	7
AGN	ALLERGAN INC	7	7	0.10%	0.21%	0.30%	Q2 2013	Q4 2014	7
F113PS	COVIDIEN PLC	7	7	0.12%	0.18%	0.22%	Q2 2013	Q4 2014	7
AVGO	AVAGO TECHNOLOGIES LTD	7	7	0.09%	0.14%	0.18%	Q2 2014	Q4 2015	7
MYL	MYLAN INC	7	7	0.05%	0.09%	0.10%	Q2 2013	Q4 2014	7
TYC	TYCO INTL PLC	7	7	0.07%	0.08%	0.09%	Q4 2014	Q2 2016	7
NU	NORTHEAST UTILS	7	7	0.05%	0.07%	0.08%	Q2 2013	Q4 2014	7
	CONSTELLATION ENERGY CORP	7	7	0.04%	0.06%	0.08%	Q1 2022	Q3 2023	7
MNST	MONSTER BEVERAGE CORP	7	7	0.04%	0.06%	0.10%	Q3 2013	Q1 2015	7
KDP	KEURIG DR PEPPER INC COM	6	1	0.00%	0.06%	0.08%	Q4 2019	Q3 2023	7
WEC	WISCONSIN ENERGY CORP	7	7	0.05%	0.05%	0.06%	Q3 2013	Q1 2015	7
PANW	PALO ALTO NETWORKS INC	3	1	0.00%	0.05%	0.17%	Q1 2018	Q3 2023	7
GCI	GANNETT INC	7	7	0.03%	0.04%	0.04%	Q3 2013	Q1 2015	7
NKTR	NEKTAR THERAPEUTICS	7	7	0.01%	0.03%	0.06%	Q1 2018	Q3 2019	7
NDSN	NORDSON CORP	7	7	0.02%	0.03%	0.03%	Q1 2022	Q3 2023	7
WIN	WINDSTREAM HLDGS INC	7	7	0.02%	0.03%	0.03%	Q3 2013	Q1 2015	7
P105PS	INTEGRYS ENERGY GROUP INC	7	7	0.02%	0.03%	0.03%	Q3 2013	Q1 2015	7
TRGP	TARGA RES CORP	7	7	0.00%	0.02%	0.04%	Q1 2022	Q3 2023	7
AIV	APARTMENT INVT & MGMT ...	7	7	0.01%	0.02%	0.03%	Q1 2019	Q3 2020	7
	FEDERAL RLTY INVT TR NEW	7	7	0.02%	0.02%	0.02%	Q1 2022	Q3 2023	7
BHF	BRIGHTHOUSE FINL INC	6	1	0.00%	0.02%	0.02%	Q3 2017	Q4 2019	7
WAL	WESTERN ALLIANCE BANCORP	7	7	0.01%	0.01%	0.01%	Q2 2021	Q4 2022	7
SHPG	SHIRE PLC	7	7	0.00%	0.01%	0.02%	Q2 2016	Q4 2017	7
RPV	RYDEX ETF TRUST	4	3	0.00%	0.01%	0.02%	Q4 2015	Q1 2018	7
PZA	POWERSHARES GLOBAL ETF...	7	7	0.01%	0.01%	0.01%	Q3 2013	Q1 2015	7
CHKP	CHECK POINT SOFTWARE T...	6	1	0.00%	0.01%	0.01%	Q4 2019	Q3 2023	7
AMLP	ALPS ETF TR	7	7	0.00%	0.01%	0.01%	Q4 2013	Q2 2015	7
FSRV	FIRSTSERVICE CORP	7	7	0.01%	0.01%	0.01%	Q3 2013	Q1 2015	7
BHP	BHP GROUP LTD SPON ADS...	6	1	0.00%	0.01%	0.02%	Q3 2013	Q4 2019	7
XMTR	XOMETRY INC	7	7	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	7
IPFF	ISHARES TR	7	7	0.00%	0.00%	0.01%	Q3 2013	Q1 2015	7
DWX	SPDR INDEX SHS FDS	7	7	0.00%	0.00%	0.01%	Q3 2013	Q1 2015	7
EWC	ISHARES MSCI CANADA ETF	6	1	0.00%	0.00%	0.01%	Q3 2013	Q4 2019	7
SNY	SANOFI-AVENTIS ADR	5	1	0.00%	0.00%	0.00%	Q3 2013	Q2 2020	7
VFH	VANGUARD WORLD FDS	5	1	0.00%	0.00%	0.00%	Q3 2016	Q4 2019	7
OSK	OSHKOSH CORP	5	1	0.00%	0.00%	0.00%	Q3 2013	Q4 2019	7
IXC	ISHARES TR	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
UTHR	UNITED THERAPEUTICS CO...	6	1	0.00%	0.00%	0.00%	Q3 2014	Q4 2019	7
SWM	SCHWEITZER-MAUDUIT INT...	5	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2016	7
	CHENIERE ENERGY INC 4 ...	7	7	0.00%	0.00%	0.00%	Q4 2019	Q2 2021	7
GOOG	GOOGLE INC	6	6	0.80%	0.89%	1.07%	Q2 2014	Q3 2015	6
WAG	WALGREEN CO	6	6	0.15%	0.29%	0.36%	Q2 2013	Q3 2014	6
V107SC	WELLPOINT INC	6	6	0.10%	0.14%	0.16%	Q2 2013	Q3 2014	6
CCI	CROWN CASTLE INTL CORP	6	6	0.08%	0.12%	0.13%	Q2 2013	Q3 2014	6
TYC	TYCO INTERNATIONAL LTD	6	6	0.06%	0.09%	0.11%	Q2 2013	Q3 2014	6
VICI	VICI PPTYS INC	6	6	0.06%	0.07%	0.08%	Q2 2022	Q3 2023	6
	WARNER BROS DISCOVERY INC	6	6	0.05%	0.06%	0.08%	Q2 2022	Q3 2023	6
GGP	GGP INC	6	6	0.05%	0.05%	0.06%	Q1 2017	Q2 2018	6
WCG	WELLCARE HEALTH PLANS INC	6	6	0.04%	0.05%	0.06%	Q3 2018	Q4 2019	6
CVE	CENOVUS ENERGY INC	6	6	0.00%	0.05%	0.11%	Q3 2013	Q4 2014	6
CFN	CAREFUSION CORP	6	6	0.04%	0.05%	0.06%	Q3 2013	Q4 2014	6
SWY	SAFEWAY INC	6	6	0.04%	0.04%	0.04%	Q3 2013	Q4 2014	6
ACGL	ARCH CAPITAL GROUP LTD	4	1	0.00%	0.04%	0.07%	Q4 2019	Q3 2023	6
DNRCQ	DENBURY RES INC	6	6	0.01%	0.04%	0.06%	Q3 2013	Q4 2014	6
PETM	PETSMART INC	6	6	0.03%	0.04%	0.04%	Q3 2013	Q4 2014	6
MYPS	PLAYSTUDIOS INC	6	6	0.03%	0.04%	0.04%	Q2 2022	Q3 2023	6
AVP	AVON PRODS INC	6	6	0.02%	0.03%	0.05%	Q3 2013	Q4 2014	6
LAZ	LAZARD LTD	6	6	0.01%	0.03%	0.05%	Q2 2014	Q3 2015	6
CPT	CAMDEN PPTY TR	6	6	0.02%	0.03%	0.04%	Q2 2022	Q3 2023	6
NBR	NABORS INDUSTRIES LTD	6	6	0.02%	0.03%	0.04%	Q3 2013	Q4 2014	6
IRM	IRON MTN INC	6	6	0.02%	0.03%	0.03%	Q3 2013	Q4 2014	6
NEBLQ	NOBLE CORP PLC	6	6	0.02%	0.03%	0.04%	Q1 2014	Q2 2015	6
PENN	PENN NATL GAMING INC	6	6	0.01%	0.02%	0.04%	Q1 2021	Q2 2022	6
CIB	BANCOLOMBIA S A	6	6	0.00%	0.02%	0.06%	Q3 2013	Q4 2014	6
CMCSK	COMCAST CORP NEW	6	6	0.00%	0.02%	0.11%	Q2 2014	Q3 2015	6
SHM	SPDR SERIES TRUST	6	6	0.01%	0.02%	0.05%	Q3 2014	Q4 2015	6
JBL	JABIL INC	5	1	0.00%	0.02%	0.02%	Q3 2013	Q4 2019	6
XRX	XEROX HOLDINGS CORP CO...	6	6	0.01%	0.01%	0.02%	Q3 2019	Q4 2020	6
SHM	SPDR SER TR	4	2	0.01%	0.01%	0.02%	Q1 2016	Q4 2017	6
SSTI	SHOTSPOTTER INC COM	6	6	0.00%	0.01%	0.01%	Q3 2019	Q4 2020	6
ECA	ENCANA CORP	6	6	0.00%	0.00%	0.01%	Q3 2013	Q4 2014	6
IMKTA	INGLES MKTS INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
WPZ	WILLIAMS PARTNERS L P	6	6	0.00%	0.00%	0.00%	Q3 2013	Q4 2014	6
IVE	ISHARES TR	5	1	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	6
LBRDK	LIBERTY BROADBAND CORP	5	1	0.00%	0.00%	0.01%	Q4 2019	Q4 2021	6
CWI	SPDR INDEX SHS FDS	6	6	0.00%	0.00%	0.00%	Q4 2020	Q1 2022	6
AGG	ISHARES TR	4	2	0.00%	0.00%	0.00%	Q3 2013	Q3 2017	6
SPMD	SPDR SER TR	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
BNS	BANK N S HALIFAX	4	2	0.00%	0.00%	0.00%	Q1 2014	Q1 2018	6
BTI	BRITISH AMERN TOB PLC	5	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2019	6
VEC	VECTRUS INC	4	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	6
FXN	FIRST TR EXCHANGE TRAD...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ESRT	EMPIRE ST RLTY TR INC	6	6	0.00%	0.00%	0.00%	Q4 2014	Q1 2016	6
ESEA	EUROSEAS LTD	6	6	0.00%	0.00%	0.00%	Q1 2014	Q2 2015	6
IWN	ISHARES TR	3	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2021	6
VSS	VANGUARD INTL EQUITY I...	4	2	0.00%	0.00%	0.00%	Q2 2014	Q4 2019	6
CLACW	CAPITOL ACQUISITION CO...	6	6	0.00%	0.00%	0.00%	Q4 2015	Q1 2017	6
SLF	SUN LIFE FINL INC	5	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2019	6
ASIX	ADVANSIX INC	5	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2019	6
B108PS	ACTAVIS PLC	5	5	0.19%	0.32%	0.55%	Q1 2014	Q1 2015	5
CSGP	COSTAR GROUP INC	5	5	0.06%	0.07%	0.08%	Q3 2022	Q3 2023	5
ANDV	ANDEAVOR	5	5	0.05%	0.06%	0.07%	Q3 2017	Q3 2018	5
INVH	INVITATION HOMES INC	5	5	0.04%	0.04%	0.05%	Q3 2022	Q3 2023	5
	JACOBS SOLUTIONS INC	5	5	0.03%	0.04%	0.04%	Q3 2022	Q3 2023	5
GTTN	GTT COMMUNICATIONS INC	5	5	0.03%	0.03%	0.04%	Q1 2014	Q1 2015	5
SBNY	SIGNATURE BK NEW YORK N Y	5	5	0.02%	0.03%	0.04%	Q4 2021	Q4 2022	5
OAK	OAKTREE CAP GROUP LLC	5	5	0.00%	0.03%	0.06%	Q3 2013	Q3 2014	5
BMS	BEMIS INC	5	5	0.02%	0.02%	0.02%	Q3 2013	Q3 2014	5
JEF	JEFFERIES FINL GROUP INC	5	5	0.02%	0.02%	0.02%	Q2 2018	Q2 2019	5
CPRI	CAPRI HOLDINGS LIMITED...	5	5	0.01%	0.02%	0.02%	Q1 2019	Q1 2020	5
CCU	COMPANIA CERVECERIAS U...	5	5	0.01%	0.01%	0.03%	Q3 2013	Q3 2014	5
4945SC	KINDER MORGAN ENERGY P...	5	5	0.01%	0.01%	0.01%	Q3 2013	Q3 2014	5
POT	POTASH CORP SASK INC	5	5	0.00%	0.01%	0.04%	Q3 2013	Q3 2014	5
EXEL	EXELIXIS INC	4	1	0.00%	0.01%	0.01%	Q4 2019	Q2 2021	5
PAC	GPO AEROPORTUARIO DEL ...	5	5	0.00%	0.01%	0.01%	Q4 2013	Q4 2014	5
DKS	DICKS SPORTING GOODS INC	4	1	0.00%	0.01%	0.01%	Q2 2017	Q4 2019	5
PDT	HANCOCK JOHN PREMUIM D...	5	5	0.00%	0.00%	0.00%	Q1 2015	Q1 2016	5
NVAX	NOVAVAX INC	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
2108SC	EL PASO PIPELINE PARTN...	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
ENZL	ISHARES	5	5	0.00%	0.00%	0.00%	Q1 2014	Q1 2015	5
ITT	ITT INC	5	5	0.00%	0.00%	0.01%	Q4 2018	Q4 2019	5
MPLX	MPLX LP	5	5	0.00%	0.00%	0.00%	Q4 2015	Q4 2016	5
HHC	HOWARD HUGHES CORP	5	5	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	5
RPM	RPM INTL INC COM	5	5	0.00%	0.00%	0.01%	Q4 2018	Q4 2019	5
SHLM	SCHULMAN A INC	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
AESPRC	AES TR III	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
MTSC	MTS SYS CORP	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
6100PS	BROWN SHOE INC NEW	4	1	0.00%	0.00%	0.00%	Q4 2013	Q1 2015	5
SCTY	SOLARCITY CORP	5	5	0.00%	0.00%	0.00%	Q1 2015	Q1 2016	5
WPZ	WILLIAMS PARTNERS L P NEW	3	2	0.00%	0.00%	0.00%	Q1 2015	Q4 2016	5
ALC	ALCON INC ORD SHS	4	1	0.00%	0.00%	0.00%	Q2 2019	Q4 2020	5
VBK	VANGUARD SMALL CAP GRO...	3	1	0.00%	0.00%	0.00%	Q4 2018	Q2 2021	5
TWO	TWO HBRS INVT CORP	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
THS	TREEHOUSE FOODS INC	4	1	0.00%	0.00%	0.00%	Q3 2016	Q4 2019	5
PUK	PRUDENTIAL PLC ADR	3	1	0.00%	0.00%	0.00%	Q1 2018	Q4 2019	5
ENB	ENBRIDGE INC	4	1	0.00%	0.00%	0.00%	Q1 2017	Q4 2019	5
R108	ENERGIZER HLDGS INC	5	5	0.00%	0.00%	0.00%	Q2 2014	Q2 2015	5
CLB	CORE LABORATORIES N V	3	1	0.00%	0.00%	0.00%	Q4 2014	Q2 2018	5
RS	RELIANCE STEEL & ALUMI...	4	1	0.00%	0.00%	0.00%	Q1 2015	Q4 2019	5
CARS	CARS COM INC	5	5	0.00%	0.00%	0.00%	Q3 2017	Q3 2018	5
VV	VANGUARD LARGE-CAP ETF	3	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2019	5
EDD	MORGAN STANLEY EMERGIN...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
FRX	FOREST LABS INC	4	4	0.06%	0.09%	0.12%	Q3 2013	Q2 2014	4
BXLT	BAXALTA INC	4	4	0.01%	0.09%	0.14%	Q2 2015	Q1 2016	4
PNR	PENTAIR LTD	4	4	0.05%	0.07%	0.08%	Q2 2013	Q1 2014	4
SNOW	SNOWFLAKE INC	4	4	0.05%	0.07%	0.09%	Q4 2022	Q3 2023	4
JD	JD COM INC	3	1	0.00%	0.06%	0.13%	Q3 2014	Q3 2018	4
SLM	SLM CORP	3	1	0.00%	0.04%	0.06%	Q3 2013	Q4 2019	4
CPGX	COLUMBIA PIPELINE GROU...	4	4	0.03%	0.04%	0.05%	Q3 2015	Q2 2016	4
STLD	STEEL DYNAMICS INC	4	4	0.04%	0.04%	0.04%	Q4 2022	Q3 2023	4
FICO	FAIR ISAAC CORP	3	1	0.00%	0.03%	0.05%	Q4 2019	Q3 2023	4
PODD	INSULET CORP	3	1	0.00%	0.03%	0.05%	Q1 2021	Q3 2023	4
LSI	LSI CORPORATION	4	4	0.02%	0.03%	0.03%	Q2 2013	Q1 2014	4
RDC	ROWAN COMPANIES PLC	4	4	0.02%	0.02%	0.03%	Q3 2013	Q2 2014	4
SCPL	SCIPLAY CORPORATION	4	4	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	4
IYE	ISHARES TR	3	1	0.00%	0.01%	0.01%	Q4 2015	Q4 2021	4
ETP	ENERGY TRANSFER PARTNE...	4	4	0.00%	0.00%	0.01%	Q3 2017	Q2 2018	4
TDF	TEMPLETON DRAGON FD INC	4	4	0.00%	0.00%	0.01%	Q3 2013	Q2 2014	4
VNT	VONTIER CORPORATION	4	4	0.00%	0.00%	0.01%	Q4 2020	Q3 2021	4
SQM	SOCIEDAD QUIMICA MINER...	4	4	0.00%	0.00%	0.01%	Q4 2013	Q3 2014	4
SDY	SPDR S&P DIVIDEND ETF	2	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	4
QQQ	POWERSHARES QQQ TRUST	4	4	0.00%	0.00%	0.00%	Q2 2017	Q1 2018	4
DBEF	DEUTSCHE X TRACKERS MS...	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
OEF	ISHARES TR	2	1	0.00%	0.00%	0.01%	Q3 2014	Q4 2019	4
MGK	VANGUARD WORLD FD	4	4	0.00%	0.00%	0.00%	Q1 2016	Q4 2016	4
GXG	GLOBAL X FDS	4	4	0.00%	0.00%	0.00%	Q3 2013	Q2 2014	4
IBB	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2021	4
VOD	VODAFONE GROUP PLC SP ADR	2	1	0.00%	0.00%	0.00%	Q1 2014	Q4 2019	4
EME	EMCOR GROUP INC	2	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	4
BCS	BARCLAYS PLC	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
DBJP	DBX ETF TR	3	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2021	4
GIG	GIGPEAK INC	4	4	0.00%	0.00%	0.00%	Q2 2016	Q1 2017	4
FNF	FNF GROUP	3	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2019	4
RIO	RIO TINTO PLC ADR SPON	2	1	0.00%	0.00%	0.00%	Q4 2019	Q1 2022	4
TME	TENCENT MUSIC ENTMT GR...	4	4	0.00%	0.00%	0.00%	Q4 2019	Q3 2020	4
FNDF	SCHWAB STRATEGIC TR	3	1	0.00%	0.00%	0.00%	Q2 2014	Q1 2023	4
EWZ	ISHARES	3	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	4
SALT	SCORPIO BULKERS INC	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
DVMT	DELL TECHNOLOGIES INC	4	4	0.00%	0.00%	0.00%	Q3 2017	Q2 2018	4
	AKILI INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
FAX	ABERDEEN ASIA PACIFIC ...	4	4	0.00%	0.00%	0.00%	Q4 2015	Q3 2016	4
RAD	RITE AID CORP	4	4	0.00%	0.00%	0.00%	Q1 2018	Q4 2018	4
	LINDE PLC	3	3	0.40%	0.40%	0.40%	Q1 2023	Q3 2023	3
LIFE	LIFE TECHNOLOGIES CORP	3	3	0.05%	0.07%	0.08%	Q2 2013	Q4 2013	3
	GE HEALTHCARE TECHNOLO...	3	3	0.06%	0.07%	0.07%	Q1 2023	Q3 2023	3
BEAM	BEAM INC	3	3	0.06%	0.06%	0.07%	Q3 2013	Q1 2014	3
BG	BUNGE LIMITED	3	3	0.03%	0.03%	0.04%	Q1 2023	Q3 2023	3
IGT	INTERNATIONAL GAME TEC...	3	3	0.02%	0.02%	0.03%	Q3 2013	Q1 2014	3
CPAC	CEMENTOS PACASMAYO S A A	3	3	0.02%	0.02%	0.03%	Q3 2013	Q1 2014	3
CLF	CLIFFS NAT RES INC	3	3	0.02%	0.02%	0.02%	Q3 2013	Q1 2014	3
AKOA	EMBOTELLADORA ANDINA S A	3	3	0.01%	0.02%	0.03%	Q3 2013	Q1 2014	3
WPX	WPX ENERGY INC	2	1	0.00%	0.02%	0.02%	Q3 2013	Q4 2018	3
HELE	HELEN OF TROY LTD	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
MMP	MAGELLAN MIDSTREAM PRT...	2	1	0.00%	0.01%	0.03%	Q4 2018	Q4 2019	3
ACWX	ISHARES TR	2	1	0.00%	0.01%	0.01%	Q3 2017	Q3 2020	3
IHI	ISHARES TR	1	1	0.00%	0.01%	0.02%	Q4 2016	Q4 2022	3
TYY	TORTOISE ENERGY CAP CORP	3	3	0.00%	0.01%	0.01%	Q3 2013	Q1 2014	3
SIEGY	SIEMENS A G	3	3	0.00%	0.00%	0.01%	Q3 2013	Q1 2014	3
FEI	FIRST TR MLP & ENERGY ...	3	3	0.00%	0.00%	0.00%	Q3 2013	Q1 2014	3
SNH	SENIOR HSG PPTYS TR	2	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2018	3
HYG	ISHARES TR	3	3	0.00%	0.00%	0.01%	Q1 2015	Q3 2015	3
BBEU	J P MORGAN EXCHANGE TR...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
IXUS	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
ICF	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2015	Q4 2018	3
ALD	WISDOMTREE TR	3	3	0.00%	0.00%	0.00%	Q3 2013	Q1 2014	3
VDC	VANGUARD WORLD FDS	1	1	0.00%	0.00%	0.01%	Q4 2016	Q4 2019	3
PL	PROTECTIVE LIFE CORP	3	3	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	3
BIV	VANGUARD BD INDEX FD INC	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
HDB	HDFC BK LTD ADR REPS 3...	2	1	0.00%	0.00%	0.00%	Q3 2014	Q4 2019	3
AER	AERCAP HOLDINGS NV	3	3	0.00%	0.00%	0.00%	Q4 2016	Q2 2017	3
GLTR	ABERDEEN STD PRECIOUS ...	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
AYLA	AYALA PHARMACEUTICALS INC	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
CP	CANADIAN PAC RY LTD	2	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	3
BRX	BRIXMOR PPTY GROUP INC	2	1	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	3
PDBC	INVESCO ACTVELY MNGD E...	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
CCK	CROWN HOLDINGS INC	2	1	0.00%	0.00%	0.00%	Q2 2014	Q1 2015	3
	GXO LOGISTICS INCORPOR...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
TLMD	SOC TELEMED INC	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
GMF	SPDR INDEX SHS FDS	3	3	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	3
MD	MEDNAX INC	2	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2019	3
EDIV	SPDR INDEX SHS FDS	3	3	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	3
FHN	FIRST HORIZON NATL CORP	2	1	0.00%	0.00%	0.00%	Q3 2013	Q4 2019	3
TPYP	MANAGED PORTFOLIO SER ...	2	1	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	3
AA	ALCOA CORPORATION	2	1	0.00%	0.00%	0.00%	Q1 2018	Q4 2019	3
HXL	HEXCEL CORP NEW	2	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2019	3
IUSG	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	3
HH	HOOPER HOLMES INC	3	3	0.00%	0.00%	0.00%	Q3 2015	Q1 2016	3
FM	ISHARES	3	3	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	3
MOO	VANECK VECTORS ETF TR	1	1	0.00%	0.00%	0.00%	Q2 2018	Q4 2019	3
	WELLS FARGO & CO SR 0 ...	2	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2020	3
EWX	SPDR INDEX SHS FDS	3	3	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	3
RWO	SPDR INDEX SHS FDS	3	3	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	3
	WELLS FARGO & CO	2	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2019	3
GOLD	Barrick Gold Corporation	1	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2019	3
AACG	ATA INC	3	3	0.00%	0.00%	0.00%	Q3 2013	Q1 2014	3
DEM	WISDOMTREE TR	3	3	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	3
ICE	INTERCONTINENTALEXCHAN...	2	2	0.10%	0.38%	0.66%	Q2 2013	Q3 2013	2
DELL	DELL INC	2	2	0.08%	0.10%	0.12%	Q2 2013	Q3 2013	2
AXON	AXON ENTERPRISE INC	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
IYZ	ISHARES TR	1	1	0.00%	0.03%	0.05%	Q4 2021	Q4 2022	2
OII	OCEANEERING INTL INC	2	2	0.02%	0.03%	0.03%	Q2 2014	Q3 2014	2
EC	ECOPETROL S A	2	2	0.02%	0.02%	0.03%	Q3 2013	Q4 2013	2
BOTZ	GLOBAL X FDS	1	1	0.00%	0.02%	0.04%	Q4 2018	Q4 2022	2
NOV	NOV INC	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
VOD	VODAFONE GROUP PLC NEW	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
ARKG	ARK ETF TR	1	1	0.00%	0.01%	0.02%	Q4 2018	Q4 2022	2
TEF	TELEFONICA S A	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2018	2
TFI	SPDR SER TR	2	2	0.01%	0.01%	0.01%	Q3 2017	Q4 2017	2
SWAY	STARWOOD WAYPOINT RESI...	2	2	0.01%	0.01%	0.01%	Q1 2014	Q2 2014	2
JCPNQ	PENNEY J C INC	1	1	0.00%	0.01%	0.02%	Q3 2013	Q4 2019	2
BBH	VANECK ETF TRUST	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2022	2
DNOW	NOW INC	2	2	0.00%	0.01%	0.01%	Q2 2014	Q3 2014	2
PHO	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.00%	0.01%	Q4 2019	Q4 2022	2
TLH	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
KMIPRA	KINDER MORGAN INC DEL	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
IEF	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
SCS	STEELCASE INC	1	1	0.00%	0.00%	0.00%	Q2 2017	Q4 2018	2
GLP	GLOBAL PARTNERS LP	2	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2014	2
CVD	COVANCE INC	2	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2014	2
BC	BRUNSWICK CORP	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	2
SPLV	POWERSHARES ETF TR II	2	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2014	2
UBNT	UBIQUITI NETWORKS INC	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
TLT	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
GAL	SSGA ACTIVE ETF TR	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
NVT	NVENT ELECTRIC PLC SHS	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	2
TTEK	TETRA TECH INC NEW	1	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2022	2
SOIL	GLOBAL X FDS	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
FCFS	FIRSTCASH INC	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
OIH	VANECK VECTORS ETF TR ...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	2
SPYV	SPDR SER TR	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
RWR	SPDR SERIES TRUST	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
IGM	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
SAM	BOSTON BEER INC	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2019	2
PLUS	EPLUS INC	1	1	0.00%	0.00%	0.00%	Q3 2017	Q2 2018	2
	MAXCYTE INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
W	WAYFAIR INC	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
TU	TELUS CORPORATION	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2019	2
HSBC	HSBC HOLDINGS PLC ADR ...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q4 2019	2
FCFS	FIRST CASH FINL SVCS INC	2	2	0.00%	0.00%	0.00%	Q4 2015	Q1 2016	2
DOCU	DOCUSIGN INC COM	1	1	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	2
JBGS	JBG SMITH PROPERTIES	1	1	0.00%	0.00%	0.00%	Q4 2019	Q1 2022	2
9404SC	TZG/BRT I LLC	1	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2019	2
KFY	KORN FERRY INTL	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	2
SHOP	SHOPIFY INC CLASS A	1	1	0.00%	0.00%	0.00%	Q4 2019	Q2 2020	2
VOT	VANGUARD MID-CAP GROWT...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	2
OLED	UNIVERSAL DISPLAY CORP	1	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2019	2
DELL	DELL TECHNOLOGIES INC ...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2021	2
MGA	MAGNA INTL INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2020	2
FXI	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	2
BCE	BCE INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q2 2021	2
AXTA	AXALTA COATING SYSTEMS...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q4 2019	2
VOE	VANGUARD MID CAP VALUE...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	2
XERS	XERIS PHARMACEUTICALS INC	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
VPL	VANGUARD INTL EQUITY I...	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
TIME	TIME INC NEW	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
SAN	BANCO SANTANDER SA-SPO...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q2 2020	2
VONE	VANGUARD SCOTTSDALE FDS	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	2
RPV	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	2
IYH	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	2
VT	VANGUARD TOTAL WORLD S...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	2
IJJ	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	2
IJK	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	2
RFMD	RF MICRODEVICES INC	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
XLB	SELECT SECTOR SPDR TR	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	2
EGP	Eastgroup Properties	1	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2019	2
SOFI	SOFI TECHNOLOGIES INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
RSP	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	2
EFAV	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q2 2018	Q4 2019	2
CXP	COLUMBIA PROPERTY TRUS...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2019	2
AIGWS	AMERICAN INTL GROUP IN...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	2
BMYRT	BRISTOL MYERS SQUIBB R...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2020	2
PAF	INVESCO EXCHNG TRADED ...	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
ABNB	AIRBNB INC	1	1	0.13%	0.13%	0.13%	Q3 2023	Q3 2023	1
ACT	ACTAVIS INC	1	1	0.12%	0.12%	0.12%	Q3 2013	Q3 2013	1
PRGO	PERRIGO CO	1	1	0.11%	0.11%	0.11%	Q3 2013	Q3 2013	1
S	SPRINT NEXTEL CORP	1	1	0.08%	0.08%	0.08%	Q2 2013	Q2 2013	1
	KENVUE INC	1	1	0.08%	0.08%	0.08%	Q3 2023	Q3 2023	1
NYX	NYSE EURONEXT	1	1	0.06%	0.06%	0.06%	Q3 2013	Q3 2013	1
NE	NOBLE CORPORATION BAAR	1	1	0.06%	0.06%	0.06%	Q3 2013	Q3 2013	1
MOLX	MOLEX INC	1	1	0.03%	0.03%	0.03%	Q3 2013	Q3 2013	1
IHF	ISHARES TR	1	1	0.03%	0.03%	0.03%	Q4 2022	Q4 2022	1
	Edgewood Growth Instl	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
CIBR	FIRST TR EXCHANGE TRAD...	1	1	0.03%	0.03%	0.03%	Q4 2021	Q4 2021	1
SRVR	PACER FDS TR	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
	Vanguard Dividend Grow...	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
BAP	CREDICORP LTD	1	1	0.02%	0.02%	0.02%	Q3 2013	Q3 2013	1
RTH	VANECK ETF TRUST	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
PEJ	INVESCO EXCHANGE TRADE...	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
JDSU	JDS UNIPHASE CORP	1	1	0.02%	0.02%	0.02%	Q3 2013	Q3 2013	1
WIN	WINDSTREAM CORP	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
ANF	ABERCROMBIE & FITC...	1	1	0.02%	0.02%	0.02%	Q3 2013	Q3 2013	1
WPO	WASHINGTON POST CO	1	1	0.02%	0.02%	0.02%	Q3 2013	Q3 2013	1
SMH	VANECK ETF TRUST	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
EPHE	ISHARES	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
	First Eagle Global Fun...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
FBT	FIRST TR EXCHANGE-TRAD...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
XES	SPDR SERIES TRUST	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
	Tweedy Browne Global V...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
GDX	VANECK ETF TRUST	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
IRBT	IROBOT CORP	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
ARKQ	ARK ETF TR	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
GGG	GRACO INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
KBWB	INVESCO EXCH TRADED FD...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
IGIB	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
GCI	GANNETT SPINCO INC	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
	Fid Overseas	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
RYT	INVESCO EXCHANGE TRADE...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
	Janus Global Life Scie...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
	Buffalo Discovery Fund	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
IXG	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
SLCA	U S SILICA HLDGS INC	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
LBMH	LIBERATOR MEDICAL HLDG...	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
PNQI	POWERSHARES ETF TRUST	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
	Vanguard 500 Index Fd ...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
FDIS	FIDELITY COVINGTON TRUST	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	MainStay Marketfield Fd	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
IYM	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
IXP	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
VNCE	VINCE HLDG CORP	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	Invesco Balanced Risk ...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
KATE	KATE SPADE & CO	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
IAI	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
KXI	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
USIG	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
PTXP	PENNTEX MIDSTREAM PART...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
FINX	GLOBAL X FDS	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ALEX	ALEXANDER & BALDWIN IN...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
	BLOCK INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
FLOT	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
LMCA	LIBERTY MEDIA CORP DEL...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
	Third Ave Value Fund	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ACWV	ISHARES INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
IBUY	AMPLIFY ETF TR	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
	WESTERN DIGITAL CORP.	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
CYN	CITY NATL CORP	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
MUB	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
IUSB	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
CLMT	CALUMET SPECIALTY PROD...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
KYN	KAYNE ANDERSON MLP INV...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
IDNA	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
KRE	SPDR SERIES TRUST	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
CEF	CENTRAL FD CDA LTD	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
	DEXCOM INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
GNOM	GLOBAL X FDS	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
XHS	SPDR SERIES TRUST	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
ROBO	EXCHANGE TRADED CONCEP...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	Third Ave Real Estate ...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SOXX	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
TRP	TC ENERGY CORP COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SBH	SALLY BEAUTY HLDGS INC	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
IUSV	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	ENPHASE ENERGY INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
WEN	WENDYS CO	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
BKIE	BNY MELLON ETF TRUST	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
DKNG	DRAFTKINGS INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
N	NETSUITE INC	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
TBT	PROSHARES TR	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
	APOLLO GLOBAL MGMT INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
AGRO	ADECOAGRO S A	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
SRPT	SAREPTA THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
SCHP	SCHWAB STRATEGIC TR	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
IYR	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
HEIA	HEICO CORP NEW	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
GTIV	GENTIVA HEALTH SERVICE...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
RELX	RELX PLC SPON ADR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
QS	QUANTUMSCAPE CORP	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
HDV	ISHARES HIGH DIVIDEND ETF	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SIZE	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
GK	G & K SVCS INC	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
	CHEGG INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	EQT CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
DGRO	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
GIL	GILDAN ACTIVEWEAR INC	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
FLEX	FLEXTRONICS INTL LTD	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
SCHR	SCHWAB STRATEGIC TR	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
KBE	SPDR SERIES TRUST	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
UMH	UMH PROPERTIES INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
FANUY	Fanuc Corporation ...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
AWI	ARMSTRONG WORLD INDUST...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
NCS	NCI BUILDING SYS INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
	ALTERYX INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
SCMP	SUCAMPO PHARMACEUTICAL...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
GBT	GLOBAL BLOOD THERAPEUT...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ROVI	ROVI CORP	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
	Allianz NFJ Renaissanc...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ROKU	ROKU INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	PALO ALTO NETWORKS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
LVMUY	LVMH Moet F Sponsored ...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
UCTT	ULTRA CLEAN HLDGS INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	AIRBNB INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
DWLD	DAVIS FUNDAMENTAL ETF TR	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	Third Avenue Small Cap...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
TRIN	TRINITY CAP INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
EZU	ISHARES INC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
PRAA	PRA GROUP INC	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
RWL	INVESCO EXCHNG TRADED ...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ITB	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
SPSC	SPS COMMERCE INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
GMAB	GENMAB A/S SP ADR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SM	SM ENERGY CO	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
DLB	DOLBY LABORATORIES INC...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
TEN	TENNECO INC	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
RYAAY	RYANAIR HOLDINGS PLC S...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
GOOD	GLADSTONE COMMERCIAL C...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
DTEGY	Deutsche Telekom Ag	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
PAVE	GLOBAL X FDS	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
	Davis NY Venture Fund A	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
DAR	DARLING INGREDIENTS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
TLRY	TILRAY INC COM CL	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
RHHBY	Roche Hldg Ltd Spon Ad...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
REZI	RESIDEO TECHNOLOGIES I...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
GLUU	GLU MOBILE INC COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
TKR	TIMKEN CO	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
TOL	TOLL BROTHERS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
BOOM	DMC GLOBAL INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CUBE	CUBESMART	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
RGA	REINSURANCE GROUP OF A...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
GRA	W R GRACE & CO DEL	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
RGNX	REGENXBIO INC COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
GVA	GRANITE CONSTRUCTION INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CREE	CREE INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CS	CREDIT SUISSE GROUP SP...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CR	CRANE CO	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CBRL	CRACKER BARREL OLD CTR...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CVET	COVETRUS INC COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
TRU	TRANSUNION	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
RBC	REGAL BELOIT CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
HAIN	HAIN CELESTIAL GROUP INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
TREX	TREX COMPANY INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
TRS	TRIMAS CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
HALO	HALOZYME THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
TRN	TRINITY INDUSTRIES INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
OFC	CORPORATE OFFICE PROPE...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
RYN	RAYONIER INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
HE	HAWAIIAN ELECTRIC INDU...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
TUP	TUPPERWARE BRANDS CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
RDN	RADIAN GROUP INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	Tweedy Browne Value Fd	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CNDT	CONDUENT INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
RES	RPC INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CCURT	COMPANIA CERVECERIAS U...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
HTGC	HERCULES CAPITAL INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
TWOU	2U INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SBS	COMPANHIA DE SANEAMENT...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
COMM	COMMSCOPE HOLDING CO INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	FI ENHANCED LARGE CAP ...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
AMUB	UBS AG LONDON BRANCH	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
CHUBK	COMMERCEHUB INC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
CHUBA	COMMERCEHUB INC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
HI	HILLENBRAND INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
HMC	HONDA MOTOR LTD SPONS ADR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
UBER	UBER TECHNOLOGIES INC COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	Pru Jennison 20/20 Focus	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	Prudential Non-T F Je...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
TWNK	HOSTESS BRANDS INC CL A	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CCOI	COGENT COMMUNICATIONS ...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SMDV	PROSHARES TR RUSS ETF	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CLIR	CLEARSIGN TECHNOLOGIES...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CLH	CLEAN HARBORS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
UNTCQ	UNIT CORPORATION	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CRUS	CIRRUS LOGIC INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CIR	CIRCOR INTERNATIONAL INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CNK	CINEMARK HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
USFD	US FOODS HOLDING CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CBBPRB	CINCINNATI BELL INC NEW	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
CIEN	CIENA CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CHL	CHINA MOBILE LTD ADR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
PRA	PROASSURANCE CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CHWY	CHEWY INC CL A	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
UVSP	UNIVEST FINANCIAL CORP...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
HURN	HURON CONSULTING GROUP...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CC	CHEMOURS CO/THE	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
UE	URBAN EDGE PROPERTIES	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
UBA	URSTADT BIDDLE PPTYS I...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	CSKC Associates	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
PBH	PRESTIGE CONSMR HEALTH...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
VVV	VALVOLINE INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
VNDA	VANDA PHARMACEUTICALS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
IAA	IAA INC COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
IBKC	IBERIABANK CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
IBN	ICICI BANK LTD SPON ADR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
POWI	POWER INTEGRATIONS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
POR	PORTLAND GENERAL ELECT...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
POPE	POPE RESOURCES A DELAW...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	Vanguard Spec Health C...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
IEP	ICAHN ENTERPRISES L P	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
IDA	IDACORP INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
AGS	PLAYAGS INC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
POLY	PLANTRONICS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
IMGN	IMMUNOGEN INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
IMMU	IMMUNOMEDICS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
PINS	PINTEREST INC CL A	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CASY	CASEY'S GENERAL STORES...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	Amer Fds Income Fd of ...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
NGVT	INGEVITY CORPORATION	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CRI	CARTER'S INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	Pimco All Asset Instl Cl	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
IIPR	INNOVATIVE INDL PPTYS ...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
TLK	TELEKOMUNIK INDONESIA-...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CSL	CARLISLE COS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
PRSP	PERSPECTA INC COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
IART	INTEGRA LIFESCIENCES H...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
PFGC	PERFORMANCE FOOD GROUP CO	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
PBA	PEMBINA PIPELINE CORP COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	American Fd Capital Wo...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CAJ	CANON INC	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
FXA	INVESCO CURRENCYSHARES...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	Amer Fds Investment Co...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
PPA	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CPE	CALLON PETROLEUM CO	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
VGIT	VANGUARD SCOTTSDALE FDS	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
ELY	CALLAWAY GOLF COMPANY	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
PE	PARSLEY ENERGY INC CLA...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CRCQQ	CALIFORNIA RESOURCES CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
VREX	VAREX IMAGING CORPORATION	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CALM	CAL MAINE FOODS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
PKOH	PARK OHIO HOLDINGS CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
WHD	CACTUS INC CL A	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CACI	CACI INTERNATIONAL INC...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
PZZA	PAPA JOHNS INTL INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CBT	CABOT CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
RYE	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
VBR	VANGUARD INDEX FDS	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CNX	CNX RESOURCES CORPORATION	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
PGX	INVESCO EXCHNG TRADED ...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
GIB	CGI INC CL A SUB VTG	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	Vanguard Small Cap Ind...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
PNM	PNM RESOURCES INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
BRKR	BRUKER CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
PJT	PJT PARTNERS INC CL A	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
IONS	IONIS PHARMACEUTICALS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
BAM	BROOKFIELD ASSET MANAG...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
OXM	OXFORD INDUSTRIES INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
IRDM	IRIDIUM COMMUNICATIONS...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
OC	OWENS CORNING INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
VIAV	VIAVI SOLUTIONS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
BCO	BRINKS COMPANY	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
OSTK	Overstock Com Inc	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
OPK	OPKO HEALTH INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
BFAM	BRIGHT HORIZONS FAMILY...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
OPGN	OPGEN INC COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
BDN	BRANDYWINE REALTY TRUST	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
VRTU	VIRTUSA CORPORATION	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
VSTO	VISTA OUTDOOR INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
VSTWSA	VISTRA ENERGY CORP-WTS...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
VVUSQ	VIVUS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
EWA	ISHARES MSCI AUSTRALIA...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
OGS	ONE GAS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
OLN	OLIN CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
OMEX	ODYSSEY MARINE EXPLORA...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
BAH	BOOZ ALLEN HAMILTON HO...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
WSFS	WSFS FINL CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
WNS	WNS HOLDINGS LTD ADR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
WPC	WP CAREY INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
WPP	WPP PLC ADR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
BLUE	Bluebird Bio Inc	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
BCOR	BLUCORA INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
BXMT	BLACKSTONE MORTGAGE TR...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
BB	BLACKBERRY LIMITED	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
OI	O-I GLASS INC COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
BKH	BLACK HILLS CORP COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
NES	NUVERRA ENVIRONMENTAL ...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
WPG	WASHINGTON PRIME GROUP...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
BMRN	BIOMARIN PHARMACEUTICA...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
BIG	BIG LOTS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
EWG	ISHARES MSCI GERMANY ETF	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
WBS	WEBSTER FINANCIAL CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
IGV	ISHARES NORTH AMERICAN...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
NXGN	Nextgen Healthcare Inc	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
BDC	BELDEN INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
NXST	NEXSTAR MEDIA GROUP INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
NYT	NEW YORK TIMES CO CL A	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
EDU	NEW ORIENTAL ED & TECH...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
NJR	NEW JERSEY RESOURCES CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
NBIX	NEUROCRINE BIOSCIENCES...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
NTES	NETEASE INC ADR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
WLK	WESTLAKE CHEMICAL CORP...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
WBK	WESTPAC BKG LTD SPONSO...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
WEX	WEX INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
GSP	BARCLAYS BK PLC	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
BKU	BANKUNITED INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
NNN	NATIONAL RETAIL PROPER...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
JWA	WILEY JOHN & SONS CL A	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
BACWSA	BANK AMER CORP	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
IYG	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
NGG	NATIONAL GRID PLC SP ADR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
BANC	BANC OF CALIFORNIA INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
NFG	NATIONAL FUEL GAS CO	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
IYK	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
IJT	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
WING	WINGSTOP INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
NCR	NCR CORPORATION	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
DLN	WISDOMTREE TR	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
MYGN	MYRIAD GENETICS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
BBVA	BANCO BILBAO VIZCAYA ADR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
DON	WISDOMTREE TR	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
DES	WISDOMTREE TR US SMALL...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
DFJ	WISDOMTREE TR	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
MUSA	MURPHY USA INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
BIDU	BAIDU INC ADR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
AAXJ	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
WW	WW INTL INC COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
BWXT	BWX TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
BJ	BJS WHSL CLUB HLDGS IN...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
MOV	MOVADO GROUP INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
IMCG	ISHARES MORNINGSTAR MI...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
MOGA	MOOG INC CL A	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
IDV	ISHARES TR INTL SEL DI...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
AGR	AVANGRID INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
MNR	MONMOUTH REIT-CLASS A	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
MBT	MOBILE TELESYSTEMS SP ADR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
MTX	MINERALS TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
AVNS	AVANOS MED INC COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ACB	AURORA CANNABIS INC COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ATRO	ASTRONICS CORPORATION	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ASB	ASSOCIATED BANC CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ASH	ASHLAND GLOBAL HOLDING...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ARW	ARROW ELECTRONICS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
AAIC	ARLINGTON ASSET INVEST...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ARCC	ARES CAPITAL CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
IEO	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
EFG	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
ADNT	ADIENT PLC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ATR	APTARGROUP INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	MICRO FOCUS INTERNATIO...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
APY	APERGY CORP COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
MFGP	MICRO FOCUS INTERNATIO...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
ATEX	ANTERIX INC COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
MIK	THE MICHAELS COS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
AGO	Assured Guaranty Ltd	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
TEAM	ATLASSIAN CORP PLC CL A	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
NTB	BANK OF NT BUTTERFIELD...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	Matthews Asian Growth ...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
MATW	MATTHEWS INTL CORP CLA...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
COLD	AMERICOLD RLTY TR COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
MTCH	MATCH GROUP INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
AFG	AMERICAN FINANCIAL GRO...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ACC	AMERICAN CAMPUS COMMUN...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
MTZ	MASTEC INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
JHG	JANUS HENDERSON GROUP PLC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ICLR	ICON PLC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ABEV	AMBEV SA ADR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
AIMC	ALTRA INDUSTRIAL MOTIO...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
JAZZ	JAZZ PHARMACEUTICALS PLC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
DOOR	MASONITE INTERNATIONAL...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
MASI	MASIMO CORPORATION	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
HEFA	ISHARES CURR HEDGED MS...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
LIVN	LIVANOVA PLC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
Y	ALLEGHANY CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
FIBR	Ishare Edg Us Fx Fibrm...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ITUB	ITAU UNIBANCO HOLDING ...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
VAC	MARRIOT VACATIONS WORLD	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
AMJ	JPMORGAN ALERIAN MLP I...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
MANH	MANHATTAN ASSOCIATES INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
MSGS	THE MADISON SQUARE GAR...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SHOO	STEVEN MADDEN LTD	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	Janus Forty Fd Cl T	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
AGFSW	AGROFRESH SOLUTIONS WT...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
AEM	AGNICO EAGLE MINES LTD	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
MTSI	MACOM TECHNOLOGY SOLUT...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
MHO	M/I HOMES INC COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	Jensen Portfolio Cl J	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
TBPH	THERAVANCE BIOPHARMA I...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
MTG	MGIC INVESTMENT CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
MDC	MDC HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
JBLU	JETBLUE AIRWAYS CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
EPAC	ACTUANT CORP A	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
LYFT	LYFT INC CL A COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
LITE	LUMENTUM HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
XLRN	ACCELERON PHARMA INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
LULU	LULULEMON ATHLETICA INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
KAR	KAR AUCTION SERVICES INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	Aberdeen Emerg Markt I...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
LOGI	LOGITECH INTERNATIONAL SA	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
KBR	KBR INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
KKR	KKR & CO INC CL A	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
LTHM	LIVENT CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
LQDT	LIQUIDITY SERVICES INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
KELYA	KELLY SERVICES INC CL A	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CYBR	CYBERARK SOFTWARE LTD SHS	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
AAN	AARONS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
TSEM	TOWER SEMICONDUCTOR LTD	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
KMPR	KEMPER CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ATNI	ATN INTERNATIONAL INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
LECO	LINCOLN ELECTRIC HOLDINGS	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
LSXMK	LIBERTY SIRIUS GROUP CL C	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
LXP	LEXINGTON REALTY TRUST	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
LEVI	LEVI STRAUSS & CO NEW ...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
YNDX	YANDEX NV A	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
AMCX	AMC NETWORKS INC A W/I	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
KRC	KILROY REALTY CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
KNX	KNIGHT SWIFT TRANSN HL...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
LPG	DORIAN LPG LTD SHS	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
EDRY	EURODRY LTD	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ESEA	EUROSEAS LTD SHS COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
KN	KNOWLES CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	Invesco Non-T F Balan...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
STNG	SCORPIO TANKERS INC SH...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
KTB	KONTOOR BRANDS INC COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SALT	SCORPIO BULKERS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SXT	SENSIENT TECHNOLOGIES ...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SHAK	SHAKE SHACK INC CLASS A	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
EXPO	EXPONENT INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SMTC	SEMTECH CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	Selected American Shar...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
WTTR	SELECT ENERGY SERVICES...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
XLRE	SELECT SECTOR SPDR TR	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
	Fidelity Equity Incm II	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
FRGI	FIESTA RESTAURANT GROU...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SLGN	SILGAN HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SFNC	SIMMONS FIRST NATIONAL...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
EXLS	EXLSERVICE HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
WUBA	58 COM INC ADR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SKX	SKECHERS USA INC-A	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
EVH	EVOLENT HEALTH INC CL A	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
EVR	EVERCORE INC-A	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ERIC	ERICSSON CL B ADR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ETRN	EQUITRANS MIDSTREAM CO...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SNAP	SNAP INC CL A	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
FAF	FIRST AMERICAN FINANCI...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SGEN	SEATTLE GENETICS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	First Eagle Non-T F G...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SAIC	SCIENCE APPLICATIONS I...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SON	SONOCO PRODUCTS	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
EQNR	EQUINOR ASA SPON ADR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
EPZM	EPIZYME INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
NVST	ENVISTA HLDGS CORP COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SPB	SPECTRUM BRANDS HOLDIN...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SPR	SPIRIT AEROSYSTEMS HLD...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SR	SPIRE INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SCHH	SCHWAB STRATEGIC TR	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
SCHZ	SCHWAB STRATEGIC TR	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
FDL	FIRST TR MORNINGSTAR D...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SFM	SPROUTS FARMERS MARKET...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
FVD	FIRST TR VAL LINE DIV ...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
STAG	STAG INDUSTRIAL INC REIT	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SXI	STANDEX INTERNATIONAL ...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
NPO	ENPRO INDUSTRIES INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
FMX	FOMENTO ECONOMICO MEXI...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ENR	ENERGIZER HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
FCPT	FOUR CORNERS PROPERTY ...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
FUL	FULLER H B CO	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
EHC	ENCOMPASS HEALTH CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SSL	SASOL SPON ADR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	Amer Fds Fundamental I...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
STL	STERLING BANCORP/DE	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SAFM	SANDERSON FARMS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SUI	SUN COMMUNITIES INC REIT	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SRCI	SRC ENERGY INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
FLOW	SPX FLOW INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SPWR	SUNPOWER CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
DIA	SPDR DOW JONES INDUSTR...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
EMAN	EMAGIN CORP	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
ELAN	ELANCO ANIMAL HEALTH INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SNV	SYNOVUS FINANCIAL CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SATS	ECHOSTAR CORP CL A	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
EBIX	EBIX INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
DEA	EASTERLY GOVERNMENT PR...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
MJ	ETFMG ALTERNATIVE HARVEST	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
TMUSR	TMOBILE US INC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
	TTM TECHNOLOGIES INC CONV	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
EPR	EPR PROPERTIES REIT	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
TAK	TAKEDA PHARMACEUTICAL ...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
E	ENI SPA ADR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
DX	DYNEX CAPITAL INC COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
GTX	GARRETT MOTION INC COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
TISI	TEAM INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
GMWSB	GENERAL MTRS CO	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
DNKN	DUNKIN BRANDS GROUP INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
DRQ	DRIL-QUIP INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
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The securities at the top of the list , including APPLE INC COM, Microsoft MSFT, and AMAZON COM INC, are the highest-conviction holdings of Chevy Chase Trust Holdings, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Chevy Chase Trust Holdings, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Chevy Chase Trust Holdings, LLC owns currently or has owned in the past.