Endurance Wealth Management, Inc. holdings history

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1415 is the total number of securities Endurance Wealth Management, Inc. has owned. The longest Endurance Wealth Management, Inc. has owned a single stock is 41 quarters.

Endurance Wealth Management, Inc. historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
QCOM	QUALCOMM INC COM	41	41	2.59%	4.79%	7.20%	Q2 2013	Q2 2023	41
MTD	METTLER TOLEDO INTL INCF	41	41	1.34%	2.89%	5.32%	Q2 2013	Q2 2023	41
AAPL	APPLE INC COM	41	41	1.37%	2.72%	5.40%	Q2 2013	Q2 2023	41
TMO	THERMO FISHER SCIENTIF...	41	41	1.25%	2.51%	4.12%	Q2 2013	Q2 2023	41
HD	HOME DEPOT INC COM	41	41	1.32%	2.23%	3.23%	Q2 2013	Q2 2023	41
CMCSA	COMCAST CORP NEW CL A	41	41	1.35%	2.11%	2.60%	Q2 2013	Q2 2023	41
BAC	BK OF AMERICA CORP COM	41	41	1.05%	1.97%	2.42%	Q2 2013	Q2 2023	41
JPM	JPMORGAN CHASE CO COM	41	41	1.19%	1.89%	2.52%	Q2 2013	Q2 2023	41
EFA	iShares MSCI EAFE Index	41	41	0.07%	1.84%	4.30%	Q2 2013	Q2 2023	41
AKAM	AKAMAI TECHNOLOGIES IN...	41	41	0.96%	1.84%	2.81%	Q2 2013	Q2 2023	41
DHR	DANAHER CORP DEL COM	41	41	0.92%	1.61%	3.27%	Q2 2013	Q2 2023	41
ORCL	ORACLE CORPORATION	41	41	1.12%	1.47%	2.26%	Q2 2013	Q2 2023	41
STAG	Stag Industrial Inc.	41	41	0.77%	1.43%	1.83%	Q2 2013	Q2 2023	41
HBAN	HUNTINGTON BANCSHARES ...	41	41	0.55%	1.36%	2.10%	Q2 2013	Q2 2023	41
INDB	INDEPENDENT BANK CORP ...	41	41	0.58%	1.23%	1.96%	Q2 2013	Q2 2023	41
XOM	EXXON MOBIL CORP COM	41	41	0.27%	1.21%	2.23%	Q2 2013	Q2 2023	41
PEP	PEPSICO INC COM	41	41	0.91%	1.19%	1.52%	Q2 2013	Q2 2023	41
PFE	PFIZER INC COM	41	41	0.60%	1.15%	2.08%	Q2 2013	Q2 2023	41
CHD	CHURCH & DWIGHT INC COM	41	41	0.67%	1.14%	1.77%	Q2 2013	Q2 2023	41
NEE	NEXTERA ENERGY INC COM	41	41	0.62%	0.99%	1.40%	Q2 2013	Q2 2023	41
BIG	BIG LOTS INC COM	41	41	0.00%	0.93%	2.07%	Q2 2013	Q2 2023	41
CVS	CVS HEALTH CORP COM	41	41	0.22%	0.85%	1.78%	Q2 2013	Q2 2023	41
JNJ	JOHNSON JOHNSON COM	41	41	0.67%	0.82%	0.98%	Q2 2013	Q2 2023	41
CSCO	CISCO SYS INC COM	41	41	0.08%	0.79%	1.28%	Q2 2013	Q2 2023	41
HAS	HASBRO INC COM	41	41	0.25%	0.76%	1.21%	Q2 2013	Q2 2023	41
OXY	Occidental Petroleum Corp	41	41	0.00%	0.76%	1.71%	Q2 2013	Q2 2023	41
MDLZ	MONDELEZ INTL INC COM	41	41	0.26%	0.74%	1.17%	Q2 2013	Q2 2023	41
SLB	SCHLUMBERGER LTD COM STK	41	41	0.01%	0.73%	1.73%	Q2 2013	Q2 2023	41
HRB	H & R Block	41	41	0.00%	0.70%	2.07%	Q2 2013	Q2 2023	41
MSFT	MICROSOFT CORP COM	41	41	0.21%	0.62%	1.42%	Q2 2013	Q2 2023	41
WASH	Wash Tr Bancorp Inc	41	41	0.28%	0.61%	1.08%	Q2 2013	Q2 2023	41
PG	PROCTER GAMBLE CO COM	41	41	0.29%	0.56%	0.88%	Q2 2013	Q2 2023	41
TJX	TJX COS INC NEW COM	41	41	0.30%	0.48%	0.85%	Q2 2013	Q2 2023	41
WFC	WELLS FARGO CO NEW COM	41	41	0.00%	0.45%	1.19%	Q2 2013	Q2 2023	41
CL	COLGATE PALMOLIVE CO COM	41	41	0.26%	0.44%	0.63%	Q2 2013	Q2 2023	41
GILD	GILEAD SCIENCES INC COM	41	41	0.14%	0.40%	0.99%	Q2 2013	Q2 2023	41
AIG	Amer Intl Group Inc	41	41	0.01%	0.40%	1.31%	Q2 2013	Q2 2023	41
PAA	Plains All Amer. Pipeline	41	41	0.02%	0.39%	1.49%	Q2 2013	Q2 2023	41
KMB	KIMBERLYCLARK CORP COM	41	41	0.21%	0.35%	0.46%	Q2 2013	Q2 2023	41
V	VISA INC COM CL A	41	41	0.06%	0.34%	0.65%	Q2 2013	Q2 2023	41
DVN	Devon Energy Corporation	41	41	0.01%	0.33%	0.70%	Q2 2013	Q2 2023	41
GS	GOLDMAN SACHS GROUP IN...	41	41	0.14%	0.32%	0.58%	Q2 2013	Q2 2023	41
DIS	Disney Walt Co Del	41	41	0.01%	0.28%	0.70%	Q2 2013	Q2 2023	41
CNI	CANADIAN NATL RY CO COM	41	41	0.05%	0.28%	0.40%	Q2 2013	Q2 2023	41
UNP	UNION PACIFIC CORP COM	41	41	0.04%	0.28%	0.42%	Q2 2013	Q2 2023	41
CMI	CUMMINS INC COM	41	41	0.00%	0.24%	1.15%	Q2 2013	Q2 2023	41
C	CITIGROUP INC COM NEW	41	41	0.02%	0.24%	1.63%	Q2 2013	Q2 2023	41
AB	ALLIANCEBERNSTEIN HOLD...	41	41	0.09%	0.23%	0.63%	Q2 2013	Q2 2023	41
MMP	MAGELLAN MIDSTREAM PRT...	41	41	0.04%	0.23%	0.58%	Q2 2013	Q2 2023	41
BRKB	BERKSHIRE HATHAWAY INC...	41	41	0.08%	0.22%	0.53%	Q2 2013	Q2 2023	41
XLE	ENERGY SELECT SECTOR S...	41	41	0.05%	0.22%	0.53%	Q2 2013	Q2 2023	41
TGT	TARGET CORP COM	41	41	0.10%	0.20%	0.28%	Q2 2013	Q2 2023	41
XLF	FINANCIAL SELECT SECTO...	41	41	0.14%	0.19%	0.24%	Q2 2013	Q2 2023	41
INTC	INTEL CORP COM	41	41	0.05%	0.19%	0.29%	Q2 2013	Q2 2023	41
PM	PHILIP MORRIS INTL INC...	41	41	0.11%	0.18%	0.28%	Q2 2013	Q2 2023	41
CVX	Chevron Corporation	41	41	0.04%	0.17%	0.61%	Q2 2013	Q2 2023	41
CAT	CATERPILLAR INC DEL COM	41	41	0.01%	0.16%	0.88%	Q2 2013	Q2 2023	41
MRK	MERCK & CO INC NEW COM	41	41	0.07%	0.16%	0.40%	Q2 2013	Q2 2023	41
IBM	INTL BUSINESS MACHINES	41	41	0.06%	0.16%	0.73%	Q2 2013	Q2 2023	41
VZ	VERIZON COMMUNICATIONS...	41	41	0.05%	0.16%	0.38%	Q2 2013	Q2 2023	41
DE	DEERE CO COM	41	41	0.02%	0.16%	0.86%	Q2 2013	Q2 2023	41
IJH	Ishares Trust SP Midca...	41	41	0.02%	0.14%	0.28%	Q2 2013	Q2 2023	41
VRTX	VERTEX PHARMACEUTICALS...	41	41	0.07%	0.14%	0.22%	Q2 2013	Q2 2023	41
T	ATT INC COM	41	41	0.05%	0.14%	0.36%	Q2 2013	Q2 2023	41
STT	State Street Corp	41	41	0.07%	0.14%	0.23%	Q2 2013	Q2 2023	41
SPY	SPDR S&P 500 TRUST	41	41	0.07%	0.13%	0.32%	Q2 2013	Q2 2023	41
MO	ALTRIA GROUP INC COM	41	41	0.07%	0.12%	0.20%	Q2 2013	Q2 2023	41
SNA	SNAP ON INC COM	41	41	0.08%	0.11%	0.17%	Q2 2013	Q2 2023	41
ADP	AUTOMATIC DATA PROCESS...	41	41	0.04%	0.11%	0.33%	Q2 2013	Q2 2023	41
MMM	3M CO COM	41	41	0.05%	0.09%	0.12%	Q2 2013	Q2 2023	41
DOV	DOVER CORP COM	41	41	0.05%	0.09%	0.14%	Q2 2013	Q2 2023	41
DUK	Duke Energy Corporation	41	41	0.04%	0.08%	0.41%	Q2 2013	Q2 2023	41
PPG	PPG Industries	41	41	0.00%	0.08%	0.19%	Q2 2013	Q2 2023	41
UHT	Universal Health Rlty ...	41	41	0.04%	0.08%	0.12%	Q2 2013	Q2 2023	41
EPD	Enterprise Products Pp...	41	41	0.03%	0.08%	0.17%	Q2 2013	Q2 2023	41
EPP	ISHARES MSCI PACIFIC E...	41	41	0.01%	0.07%	0.38%	Q2 2013	Q2 2023	41
EMR	Emerson Electric Co	41	41	0.03%	0.07%	0.26%	Q2 2013	Q2 2023	41
KO	COCA COLA CO COM	41	41	0.01%	0.05%	0.15%	Q2 2013	Q2 2023	41
BRKL	BROOKLINE BANCORP INC ...	41	41	0.01%	0.05%	0.09%	Q2 2013	Q2 2023	41
ED	Consolidated Edison N Y	41	41	0.02%	0.03%	0.05%	Q2 2013	Q2 2023	41
LLY	LILLY ELI CO COM	40	40	0.04%	0.08%	0.38%	Q3 2013	Q2 2023	40
ADBE	Adobe Systems Inc.	40	40	0.03%	0.08%	0.14%	Q3 2013	Q2 2023	40
HBI	HANESBRANDS INC COM	40	40	0.00%	0.07%	0.27%	Q3 2013	Q2 2023	40
AXP	AMERICAN EXPRESS CO COM	33	7	0.01%	0.03%	0.10%	Q2 2013	Q2 2023	40
COP	CONOCOPHILLIPS COM	40	40	0.01%	0.03%	0.09%	Q3 2013	Q2 2023	40
KMI	KINDER MORGAN INC DEL COM	39	39	2.29%	5.31%	12.15%	Q4 2013	Q2 2023	39
OLED	UNIVERSAL DISPLAY CORP...	39	39	0.26%	2.60%	4.93%	Q4 2013	Q2 2023	39
VOO	VANGUARD SP 500 ETF	39	39	0.73%	1.40%	2.37%	Q4 2013	Q2 2023	39
ETN	EATON CORP PLC SHS	39	39	0.17%	0.28%	0.65%	Q4 2013	Q2 2023	39
MOS	MOSAIC CO NEW COM	39	39	0.00%	0.25%	1.91%	Q2 2013	Q4 2022	39
IEV	ISHARES EUROPE ETF	39	39	0.04%	0.15%	0.38%	Q4 2013	Q2 2023	39
XLV	HEALTH CARE SELECT SEC...	39	39	0.04%	0.13%	0.28%	Q4 2013	Q2 2023	39
XLK	The Technology Spdr	39	39	0.04%	0.11%	0.23%	Q4 2013	Q2 2023	39
PH	PARKERHANNIFIN CORP COM	39	39	0.03%	0.05%	0.09%	Q4 2013	Q2 2023	39
SIRI	SIRIUS XM RADIO INC	39	39	0.01%	0.01%	0.01%	Q4 2013	Q2 2023	39
WY	Weyerhauser	38	38	0.16%	0.81%	1.06%	Q1 2014	Q2 2023	38
ECL	ECOLAB INC COM	38	38	0.04%	0.53%	1.15%	Q1 2014	Q2 2023	38
EEM	IShares Tr MSCI Emerg Mkt	34	4	0.01%	0.53%	2.84%	Q2 2013	Q2 2023	38
MCD	MCDONALDS CORP COM	33	5	0.01%	0.05%	0.27%	Q2 2013	Q2 2023	38
GGG	GRACO INC COM	33	5	0.00%	0.01%	0.07%	Q2 2013	Q2 2023	38
EW	EDWARDS LIFESCIENCES C...	37	37	0.49%	2.20%	3.59%	Q2 2014	Q2 2023	37
ABBV	ABBVIE INC COM	37	37	0.20%	1.34%	2.42%	Q2 2014	Q2 2023	37
PWR	QUANTA SVCS INC COM	37	37	0.06%	0.93%	2.89%	Q2 2014	Q2 2023	37
J	JACOBS ENGR GROUP INC ...	37	37	0.20%	0.83%	1.54%	Q2 2013	Q2 2022	37
XLI	INDUSTRIAL SELECT SECT...	37	37	0.04%	0.08%	0.22%	Q2 2014	Q2 2023	37
COF	CAPITAL ONE FINL CORP COM	33	1	0.01%	0.04%	0.25%	Q4 2013	Q2 2023	37
BIDU	BAIDU INC SPON ADR REP A	37	37	0.02%	0.03%	0.05%	Q2 2014	Q2 2023	37
MFC	MANULIFE FINL CORP COM	36	36	0.07%	0.78%	1.50%	Q3 2014	Q2 2023	36
AMGN	AMGEN INC COM	36	36	0.03%	0.68%	1.22%	Q3 2014	Q2 2023	36
VO	VANGUARD MID-CAP INDEX...	36	36	0.04%	0.56%	0.93%	Q3 2014	Q2 2023	36
VB	Vanguard Small Cap Vipers	36	36	0.02%	0.52%	0.92%	Q3 2014	Q2 2023	36
IVV	Ishares Trust SP 500 I...	36	36	0.03%	0.32%	0.66%	Q3 2014	Q2 2023	36
TEVA	Teva Pharmaceutical In...	36	36	0.00%	0.22%	0.86%	Q1 2014	Q4 2022	36
BRKA	BERKSHIRE HATHAWAY INC...	36	36	0.04%	0.09%	0.17%	Q3 2014	Q2 2023	36
XLU	UTILITIES SELECT SECTO...	35	1	0.03%	0.06%	0.13%	Q2 2014	Q2 2023	36
ABT	ABBOTT LABS COM	33	1	0.00%	0.02%	0.12%	Q2 2013	Q2 2023	36
ALLE	ALLEGION PUB LTD CO OR...	33	3	0.00%	0.01%	0.09%	Q4 2013	Q2 2023	36
NXPI	NXP SEMICONDUCTORS NV COM	35	35	0.01%	1.30%	2.45%	Q4 2014	Q2 2023	35
VHT	Vanguard Health Care V...	35	35	0.28%	0.66%	1.42%	Q2 2013	Q4 2021	35
NUAN	NUANCE COMMUNICATIONS ...	35	35	0.00%	0.38%	1.42%	Q2 2013	Q4 2021	35
WBA	WALGREENS BOOTS ALLIAN...	35	35	0.08%	0.27%	0.54%	Q4 2014	Q2 2023	35
EOG	EOG RESOURCES INC	35	35	0.07%	0.26%	0.65%	Q4 2014	Q2 2023	35
RDSA	ROYAL DUTCH SHELL PLC ...	35	35	0.01%	0.10%	0.18%	Q2 2013	Q4 2021	35
BABA	Alibaba Group Holding LTD	33	2	0.00%	0.02%	0.05%	Q3 2014	Q2 2023	35
BHP	BHP GROUP LTD SPONSORE...	33	2	0.00%	0.01%	0.08%	Q2 2013	Q2 2023	35
F	FORD MTR CO DEL COM PA...	20	14	0.00%	0.09%	0.51%	Q2 2013	Q2 2023	34
XLY	Consumer Discret Secto...	34	34	0.03%	0.08%	0.13%	Q1 2015	Q2 2023	34
IYW	ISHARES US TECHNOLOGY ETF	34	34	0.03%	0.06%	0.09%	Q1 2015	Q2 2023	34
MDY	S & P MID CAP 400 DEP ...	34	34	0.02%	0.04%	0.04%	Q1 2015	Q2 2023	34
ZBH	Zimmer Holdings Inc.	33	1	0.01%	0.02%	0.06%	Q4 2014	Q2 2023	34
BNS	Bank of Nova Scotia Ha...	33	1	0.00%	0.02%	0.03%	Q2 2014	Q2 2023	34
EQT	Equitable Resources Inc	33	1	0.00%	0.01%	0.05%	Q4 2013	Q2 2023	34
IGSB	ISHARES CREDIT BOND ETF	33	33	1.36%	2.61%	4.16%	Q2 2015	Q2 2023	33
GE	GENERAL ELECTRIC CO COM	33	33	0.06%	1.01%	2.42%	Q2 2013	Q2 2021	33
MUB	ISHARES TR NATIONAL MU...	33	33	0.22%	0.69%	0.96%	Q2 2015	Q2 2023	33
DVYE	ISHARES EMERGING MKT ETF	33	33	0.02%	0.64%	1.94%	Q2 2015	Q2 2023	33
USB	US BANCORP DEL COM NEW	33	33	0.00%	0.22%	0.58%	Q2 2015	Q2 2023	33
AZO	AUTOZONE INC NEV	33	33	0.01%	0.20%	1.66%	Q2 2015	Q2 2023	33
XLP	CONSUMER STAPLES SELEC...	33	33	0.03%	0.19%	0.75%	Q2 2015	Q2 2023	33
AMZN	AMAZON COM INC COM	33	33	0.00%	0.19%	1.21%	Q2 2015	Q2 2023	33
D	DOMINION RESOURCES INC	33	33	0.00%	0.16%	0.53%	Q2 2015	Q2 2023	33
SPSB	SPDR PORTFOLIO SHORT T...	33	33	0.05%	0.16%	0.64%	Q2 2015	Q2 2023	33
SBUX	STARBUCKS CORP COM	33	33	0.00%	0.13%	0.53%	Q2 2015	Q2 2023	33
APD	AIR PRODS CHEMS INC COM	33	33	0.00%	0.12%	0.44%	Q2 2015	Q2 2023	33
NVDA	NVIDIA CORP COM	33	33	0.01%	0.11%	0.50%	Q2 2015	Q2 2023	33
SHY	ISHARES TREASURY BOND ETF	33	33	0.01%	0.11%	0.39%	Q2 2015	Q2 2023	33
COST	COSTCO WHSL CORP NEW COM	33	33	0.03%	0.10%	0.67%	Q2 2015	Q2 2023	33
TBF	PROSHARES TR SHORT TRE...	33	33	0.01%	0.10%	0.41%	Q2 2015	Q2 2023	33
SUB	ISHARES TRSP SHORT TER...	33	33	0.03%	0.09%	0.21%	Q2 2015	Q2 2023	33
UNH	UNITEDHEALTH GROUP INC...	33	33	0.01%	0.09%	0.22%	Q2 2015	Q2 2023	33
BSV	VANGUARD SHORTTERM BON...	33	33	0.00%	0.08%	0.48%	Q2 2015	Q2 2023	33
HON	HONEYWELL INTL INC COM	33	33	0.00%	0.07%	0.17%	Q2 2015	Q2 2023	33
FB	META PLATFORMS INC CL A	33	33	0.03%	0.06%	0.09%	Q2 2015	Q2 2023	33
ISRG	INTUITIVE SURGICAL INC...	33	33	0.02%	0.06%	0.10%	Q2 2015	Q2 2023	33
PFF	ISHARES U.S. PREFERRED...	33	33	0.03%	0.06%	0.08%	Q2 2015	Q2 2023	33
MSI	MOTOROLA SOLUTIONS INC...	33	33	0.02%	0.05%	0.09%	Q2 2015	Q2 2023	33
CPRT	COPART INC COM	33	33	0.01%	0.04%	0.07%	Q2 2015	Q2 2023	33
HOLX	HOLOGIC INC COM	33	33	0.00%	0.04%	0.08%	Q2 2015	Q2 2023	33
GVI	ISHARES TR LEHMAN INTE...	33	33	0.02%	0.04%	0.10%	Q2 2015	Q2 2023	33
GD	GENERAL DYNAMICS CORP COM	33	33	0.02%	0.04%	0.06%	Q2 2015	Q2 2023	33
WMT	WAL-MART STORES INC COM	33	33	0.01%	0.04%	0.07%	Q2 2015	Q2 2023	33
IJS	ISHARES SP SMALLCAP 60...	33	33	0.02%	0.04%	0.07%	Q2 2015	Q2 2023	33
FAST	FASTENAL CO COM	33	33	0.01%	0.04%	0.10%	Q2 2015	Q2 2023	33
LH	LABORATORY CORP OF AME...	33	33	0.03%	0.04%	0.05%	Q2 2015	Q2 2023	33
IJJ	ISHARES SP MIDCAP 400 ...	33	33	0.02%	0.04%	0.06%	Q2 2015	Q2 2023	33
CMS	CMS ENERGY CORP COM	33	33	0.03%	0.04%	0.04%	Q2 2015	Q2 2023	33
AWK	AMERICAN WTR WKS CO IN...	33	33	0.02%	0.03%	0.05%	Q2 2015	Q2 2023	33
MSEX	MIDDLESEX WTR CO COM	33	33	0.02%	0.03%	0.05%	Q2 2015	Q2 2023	33
WAT	WATERS CP	33	33	0.02%	0.03%	0.04%	Q2 2015	Q2 2023	33
IGHG	PROSHARES TRUST INVTGR...	33	33	0.01%	0.03%	0.06%	Q2 2015	Q2 2023	33
ALGN	ALIGN TECHNOLOGY INC COM	33	33	0.01%	0.03%	0.05%	Q2 2015	Q2 2023	33
MDT	MEDTRONIC PLC SHS	33	33	0.02%	0.03%	0.04%	Q2 2015	Q2 2023	33
LOW	LOWES COS INC COM	33	33	0.02%	0.03%	0.04%	Q2 2015	Q2 2023	33
DTE	DTE ENERGY CO COM	33	33	0.02%	0.03%	0.03%	Q2 2015	Q2 2023	33
ES	EVERSOURCE ENERGY COM	33	33	0.02%	0.02%	0.03%	Q2 2015	Q2 2023	33
RJF	RAYMOND JAMES FINL INC	33	33	0.01%	0.02%	0.03%	Q2 2015	Q2 2023	33
TRV	TRAVELERS COMPANIES IN...	33	33	0.01%	0.02%	0.03%	Q2 2015	Q2 2023	33
PCAR	PACCAR INC COM	33	33	0.01%	0.02%	0.03%	Q2 2015	Q2 2023	33
SJM	SMUCKER J M CO COM NEW	33	33	0.00%	0.02%	0.04%	Q2 2015	Q2 2023	33
BMY	BRISTOLMYERS SQUIBB CO...	33	33	0.00%	0.02%	0.05%	Q2 2015	Q2 2023	33
MET	METLIFE INC COM	33	33	0.01%	0.02%	0.03%	Q2 2015	Q2 2023	33
ANSS	ANSYS INC COM	33	33	0.01%	0.02%	0.04%	Q2 2015	Q2 2023	33
ETR	ENTERGY CORP NEW COM	33	33	0.01%	0.02%	0.03%	Q2 2015	Q2 2023	33
GLD	SPDR GOLD SHARES	33	33	0.01%	0.02%	0.03%	Q2 2015	Q2 2023	33
THG	HANOVER INSURANCE GROUP	33	33	0.01%	0.02%	0.02%	Q2 2015	Q2 2023	33
XLB	MATERIALS SELECT SECTO...	33	33	0.00%	0.02%	0.03%	Q2 2015	Q2 2023	33
GIS	GENERAL MLS INC COM	33	33	0.01%	0.01%	0.03%	Q2 2015	Q2 2023	33
UL	UNILEVER PLC SPON ADR NEW	33	33	0.01%	0.01%	0.02%	Q2 2015	Q2 2023	33
GHC	GRAHAM HLDGS CO COM CL B	33	33	0.01%	0.01%	0.03%	Q2 2015	Q2 2023	33
BA	BOEING CO COM	33	33	0.00%	0.01%	0.05%	Q2 2015	Q2 2023	33
XEL	XCEL ENERGY INC COM	33	33	0.01%	0.01%	0.02%	Q2 2015	Q2 2023	33
OKE	ONEOK INC NEW COM	33	33	0.00%	0.01%	0.02%	Q2 2015	Q2 2023	33
ROP	ROPER TECHNOLOGIES INC...	33	33	0.01%	0.01%	0.02%	Q2 2015	Q2 2023	33
IWM	ISHARES RUSSELL 2000 ETF	33	33	0.01%	0.01%	0.02%	Q2 2015	Q2 2023	33
ALL	ALLSTATE CORP COM	33	33	0.01%	0.01%	0.02%	Q2 2015	Q2 2023	33
DGX	QUEST DIAGNOSTICS INC COM	33	33	0.01%	0.01%	0.02%	Q2 2015	Q2 2023	33
CINF	CINCINNATI FINL CORP COM	33	33	0.01%	0.01%	0.02%	Q2 2015	Q2 2023	33
PEG	PUBLIC SVC ENTERPRISE ...	33	33	0.01%	0.01%	0.02%	Q2 2015	Q2 2023	33
IJK	ISHARES SP MIDCAP 400 ...	33	33	0.01%	0.01%	0.01%	Q2 2015	Q2 2023	33
PSX	PHILLIPS 66 COM	33	33	0.00%	0.01%	0.02%	Q2 2015	Q2 2023	33
BLK	BLACKROCK INC COM	33	33	0.00%	0.01%	0.03%	Q2 2015	Q2 2023	33
BP	BP PLC SPONSORED ADR	33	33	0.00%	0.01%	0.02%	Q2 2015	Q2 2023	33
IYZ	ISHARES U.S. TELECOMMU...	33	33	0.00%	0.01%	0.02%	Q2 2015	Q2 2023	33
IWR	ISHARES TR RUSSELL MID...	33	33	0.00%	0.01%	0.02%	Q2 2015	Q2 2023	33
IWB	ISHARES TR RUSSELL 100...	33	33	0.00%	0.01%	0.03%	Q2 2015	Q2 2023	33
NSC	NORFOLK SOUTHERN CRP	33	33	0.00%	0.01%	0.03%	Q2 2015	Q2 2023	33
MS	MORGAN STANLEY COM NEW	33	33	0.00%	0.01%	0.02%	Q2 2015	Q2 2023	33
SEIC	SEI INVESTMENTS CO COM	33	33	0.01%	0.01%	0.01%	Q2 2015	Q2 2023	33
EVT	EATON VANCE TAX ADVT D...	33	33	0.01%	0.01%	0.01%	Q2 2015	Q2 2023	33
DVY	ISHARES SELECT DIVIDEN...	33	33	0.01%	0.01%	0.01%	Q2 2015	Q2 2023	33
NOC	NORTHROP GRUMMAN CORP COM	33	33	0.00%	0.01%	0.03%	Q2 2015	Q2 2023	33
WSO	WATSCO INC COM	33	33	0.01%	0.01%	0.02%	Q2 2015	Q2 2023	33
CTSH	COGNIZANT TECH SOLUTIO...	33	33	0.01%	0.01%	0.01%	Q2 2015	Q2 2023	33
CSX	CSX CORP COM	33	33	0.00%	0.01%	0.01%	Q2 2015	Q2 2023	33
JKHY	HENRY JACK ASSOC INC COM	33	33	0.00%	0.01%	0.01%	Q2 2015	Q2 2023	33
KN	KNOWLES CORP COM	33	33	0.00%	0.01%	0.01%	Q2 2015	Q2 2023	33
BK	BANK NEW YORK MELLON C...	33	33	0.00%	0.01%	0.01%	Q2 2015	Q2 2023	33
OMC	OMNICOM GROUP INC COM	33	33	0.00%	0.01%	0.01%	Q2 2015	Q2 2023	33
OSK	OSHKOSH TRUCK CORP	33	33	0.00%	0.01%	0.01%	Q2 2015	Q2 2023	33
TXT	TEXTRON INC COM	33	33	0.00%	0.01%	0.02%	Q2 2015	Q2 2023	33
CNQ	CANADIAN NATURAL RESOU...	33	33	0.00%	0.01%	0.01%	Q2 2015	Q2 2023	33
ACN	ACCENTURE PLC IRELAND ...	33	33	0.00%	0.01%	0.01%	Q2 2015	Q2 2023	33
SO	SOUTHERN CO COM	33	33	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	33
BAX	BAXTER INTL INC COM	33	33	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	33
NICE	NICE SYS LTD SPONSORED...	33	33	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	33
SYK	STRYKER CORP COM	33	33	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	33
RCI	ROGERS COMMUNICATIONS ...	33	33	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	33
NTRS	NORTHERN TR CORP COM	33	33	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	33
ARCC	ARES CAPITAL CORP COM	33	33	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	33
FIS	FIDELITY NATL INFO SVCS	33	33	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	33
NEM	NEWMONT MNG CORP COM	33	33	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	33
PNC	PNC FINL SVCS GROUP IN...	33	33	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	33
PGR	PROGRESSIVE CORP OHIO COM	33	33	0.00%	0.00%	0.03%	Q2 2015	Q2 2023	33
FNF	FIDELITY NATIONAL FINA...	33	33	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	33
STZ	CONSTELLATION BRANDS I...	33	33	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	33
IWS	ISHARES RUSSELL MIDCAP...	33	33	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	33
ITW	ILLINOIS TOOL WKS INC COM	33	33	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	33
REGN	REGENERON PHARMACEUTIC...	33	33	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	33
IDU	ISHARES U.S. UTILITIES...	33	33	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	33
EBAY	EBAY INC COM	33	33	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	33
ACM	AECOM TECHNOLOGY CORP	33	33	0.00%	0.00%	0.02%	Q2 2015	Q2 2023	33
NAVI	NAVIENT CORPORATION COM	33	33	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	33
MTB	M T BK CORP COM	33	33	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	33
TRIP	TRIPADVISOR INC COM	33	33	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	33
IBN	ICICI BK LTD ADR	33	33	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	33
NTAP	NETAPP INC COM	33	33	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	33
VRNT	VERINT SYSTEMS INC	33	33	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	33
SLM	SLM CORP COM	33	33	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	33
MLCO	MELCO RESORT ENTERTAIN...	33	33	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	33
BR	BROADRIDGE FIN SOL	33	33	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	33
IVW	ISHARES SP 500 GROWTH ETF	33	33	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	33
FDX	FEDEX CORP COM	33	33	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	33
GBX	GREENBRIER COS INC COM	33	33	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	33
MPC	MARATHON PETE CORP COM	33	33	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	33
SPEM	SPDR S&P EMERGING MARK...	33	33	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	33
VSTO	VISTA OUTDOOR INC COM	33	33	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	33
GIM	TEMPLETON GLOBAL INCOM...	33	33	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	33
ICE	INTERCONTINENTALEXCHINTL	33	33	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	33
VMO	VAN KAMPEN AMERICAN CA...	33	33	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	33
GOLD	BARRICK GOLD CORP F	33	33	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	33
GLW	CORNING INC COM	33	33	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	33
OIA	INVESCO MUNI INCOME OP...	33	33	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	33
MHK	MOHAWK INDS INC COM	33	33	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	33
SCCO	SOUTHERN PERU COPPER CORP	33	33	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	33
DXYN	DIXIE GROUP INC CL A	33	33	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	33
UFI	UNIFI INC COM NEW	33	33	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	33
SAN	BANCO SANTANDER SA ADR	33	33	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	33
GOOGL	GOOGLE INC	32	32	0.18%	0.66%	0.92%	Q3 2015	Q2 2023	32
GOOG	ALPHABET INC CAP STK CL C	32	32	0.15%	0.26%	0.64%	Q3 2015	Q2 2023	32
DLR	DIGITAL RLTY TR INC COM	32	32	0.00%	0.14%	0.62%	Q3 2015	Q2 2023	32
MMLP	MARTIN MIDSTREAM PRTNR...	32	32	0.00%	0.01%	0.03%	Q3 2015	Q2 2023	32
DIA	SPDR DOW JONES INDUSTR...	32	32	0.00%	0.01%	0.01%	Q2 2015	Q1 2023	32
HYG	ISHARES IBOXX HIGH YIE...	27	5	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	32
CHY	CALAMOS CONV HIGH INCO...	32	32	0.00%	0.00%	0.00%	Q3 2015	Q2 2023	32
LUMN	LUMEN TECHNOLOGIES INC...	31	31	0.01%	0.13%	1.32%	Q2 2013	Q4 2020	31
UAA	UNDER ARMOUR INC CL A	31	31	0.00%	0.03%	0.16%	Q4 2015	Q2 2023	31
PYPL	PAYPAL HLDGS INC COM	31	31	0.01%	0.03%	0.05%	Q4 2015	Q2 2023	31
KHC	KRAFT HEINZ CO COM	31	31	0.01%	0.03%	0.07%	Q4 2015	Q2 2023	31
CABO	CABLE ONE INC COM	31	31	0.00%	0.01%	0.02%	Q3 2015	Q1 2023	31
WM	WASTE MGMT INC DEL COM	31	31	0.00%	0.00%	0.00%	Q4 2015	Q2 2023	31
SWKS	SKYWORKS SOLUTIONS INC...	16	15	0.00%	0.00%	0.00%	Q3 2015	Q2 2023	31
PANW	PALO ALTO NETWORKS INC...	30	30	0.01%	0.22%	0.73%	Q1 2016	Q2 2023	30
ARMK	ARAMARK COM	30	30	0.01%	0.21%	0.62%	Q3 2015	Q4 2022	30
CB	CHUBB LIMITED COM	30	30	0.02%	0.02%	0.03%	Q1 2016	Q2 2023	30
TDTT	FLEXSHARES IBOXX YEAR ...	30	30	0.01%	0.01%	0.01%	Q2 2015	Q3 2022	30
AEP	AMERICAN ELEC PWR INC COM	30	30	0.00%	0.01%	0.01%	Q2 2015	Q3 2022	30
NWL	NEWELL RUBBERMAID INC COM	30	30	0.00%	0.00%	0.00%	Q2 2015	Q3 2022	30
DNRCQ	DENBURY RESOURCES INC	29	29	0.04%	1.34%	28.52%	Q2 2013	Q2 2020	29
RRC	RANGE RESOURCES CORP	29	29	0.00%	0.10%	0.28%	Q3 2014	Q3 2021	29
EUFN	ISHARES TRUST MSCI EUR...	29	29	0.00%	0.06%	0.21%	Q2 2014	Q2 2021	29
VWO	VANGUARD FTSE EMERGING...	17	12	0.00%	0.06%	0.17%	Q2 2015	Q2 2023	29
APA	APACHE CORP COM	23	6	0.00%	0.03%	0.16%	Q2 2013	Q4 2020	29
CERN	CERNER CORP COM	29	29	0.02%	0.02%	0.04%	Q1 2015	Q1 2022	29
GSK	GSK PLC SPONSORED ADR	29	29	0.00%	0.01%	0.01%	Q2 2015	Q2 2022	29
VLO	VALERO ENERGY CORP NEW...	16	13	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	29
STWD	STARWOOD PROPERTY TRUST	29	29	0.00%	0.00%	0.00%	Q2 2016	Q2 2023	29
CC	CHEMOURS CO COM	29	29	0.00%	0.00%	0.00%	Q3 2015	Q3 2022	29
UA	UNDER ARMOUR INC CL C	29	29	0.00%	0.00%	0.00%	Q2 2016	Q2 2023	29
AAL	AMERICAN AIRLS GROUP I...	29	29	0.00%	0.00%	0.00%	Q2 2016	Q2 2023	29
EQM	EQT MIDSTREAM PNTRS LP	28	28	0.05%	0.54%	1.23%	Q2 2013	Q1 2020	28
FTV	FORTIVE CORP COM	28	28	0.22%	0.32%	0.40%	Q3 2016	Q2 2023	28
UTX	UNITED TECHNOLOGIES CO...	28	28	0.21%	0.31%	0.36%	Q2 2013	Q1 2020	28
SWK	STANLEY BLACK DECKER I...	28	28	0.00%	0.12%	0.17%	Q3 2015	Q2 2022	28
XLRE	REAL ESTATE SELECT SEC...	28	28	0.01%	0.02%	0.03%	Q3 2016	Q2 2023	28
LMT	LOCKHEED MARTIN CORP COM	28	28	0.01%	0.01%	0.02%	Q3 2016	Q2 2023	28
UPS	UNITED PARCEL SERVICE ...	28	28	0.00%	0.00%	0.01%	Q2 2015	Q1 2022	28
K	KELLOGG CO COM	28	28	0.00%	0.00%	0.00%	Q3 2016	Q2 2023	28
IR	INGERSOLL-RAND PLC SHS	27	27	0.36%	0.55%	0.78%	Q2 2013	Q4 2019	27
HCHC	HC2 Holdings Inc	27	27	0.00%	0.01%	0.02%	Q2 2014	Q4 2020	27
HPF	HANCOCK JOHN PFD INCOM...	27	27	0.00%	0.00%	0.00%	Q4 2016	Q2 2023	27
PSTG	PURE STORAGE INC CL A	27	27	0.00%	0.00%	0.00%	Q4 2016	Q2 2023	27
XLNX	XILINX INC COM	27	27	0.00%	0.00%	0.00%	Q2 2015	Q4 2021	27
TBT	PROSHARES ULTRASHORT 2...	22	4	0.03%	0.10%	0.18%	Q1 2015	Q4 2021	26
IVOO	VANGUARD SP MIDCAP 400...	26	26	0.03%	0.03%	0.04%	Q1 2017	Q2 2023	26
IWD	ISHARES RUSSELL 1000 V...	26	26	0.00%	0.01%	0.01%	Q1 2017	Q2 2023	26
KAR	KAR AUCTION SVCS INC COM	26	26	0.00%	0.01%	0.01%	Q2 2015	Q3 2021	26
DDD	3D SYSTEMS CORPORATION	17	9	0.00%	0.00%	0.02%	Q2 2015	Q1 2022	26
WPC	WP CAREY INC COM	20	6	0.00%	0.00%	0.00%	Q4 2016	Q2 2023	26
VUG	VANGUARD GROWTH INDEX ...	26	26	0.00%	0.00%	0.00%	Q1 2017	Q2 2023	26
PRGO	PERRIGO CO PLC SHS	25	1	0.00%	0.00%	0.00%	Q2 2015	Q4 2021	26
XME	SPDR S&P METALS & MINI...	26	26	0.00%	0.00%	0.00%	Q1 2017	Q2 2023	26
RWR	SPDR DOW JONES REIT ETF	26	26	0.00%	0.00%	0.00%	Q1 2017	Q2 2023	26
APC	Anadarko Petroleum Corp	25	25	0.29%	0.64%	1.01%	Q2 2013	Q2 2019	25
BIIB	BIOGEN INC COM	25	25	0.00%	0.26%	0.37%	Q2 2013	Q2 2019	25
IJR	ISHARES S&P SMALL-CAP ...	25	25	0.01%	0.07%	0.14%	Q2 2017	Q2 2023	25
IGIB	ISHARES INTERMEDIATE C...	18	7	0.00%	0.04%	0.07%	Q4 2016	Q2 2023	25
SPNV	SUPERIOR ENERGY SVCS I...	25	25	0.00%	0.04%	0.10%	Q2 2013	Q2 2019	25
IIM	MORGAN STANLEY DEAN WI...	25	25	0.01%	0.02%	0.02%	Q2 2015	Q2 2021	25
TOL	TOLL BROTHERS INC COM	23	2	0.00%	0.01%	0.07%	Q2 2013	Q4 2020	25
NUE	NUCOR CORP COM	21	4	0.00%	0.01%	0.02%	Q2 2015	Q2 2023	25
BACPRL	BK OF AMERICA CORP 7.2...	23	2	0.00%	0.01%	0.01%	Q2 2015	Q2 2023	25
HMN	HORACE MANN EDUCATORS ...	25	25	0.00%	0.00%	0.00%	Q2 2015	Q2 2021	25
BUD	ANHEUSER BUSCH INBEV S...	14	11	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	25
KMPR	KEMPER CORP DEL COM	24	24	0.11%	0.18%	0.26%	Q3 2016	Q2 2022	24
CW	CURTISS WRIGHT CORP COM	24	24	0.06%	0.08%	0.11%	Q3 2016	Q2 2022	24
PAGP	PLAINS GP HLDGS L P LT...	18	6	0.00%	0.03%	0.12%	Q4 2016	Q2 2023	24
ENB	ENBRIDGE INC COM	19	5	0.00%	0.03%	0.04%	Q1 2017	Q2 2023	24
SYY	SYSCO CORP COM	21	3	0.00%	0.02%	0.03%	Q2 2015	Q2 2023	24
TDY	TELEDYNE TECHNOLOGIES ...	24	24	0.00%	0.01%	0.01%	Q3 2016	Q2 2022	24
SIVB	SVB FINL GROUP COM	24	24	0.00%	0.01%	0.01%	Q2 2017	Q1 2023	24
NFLX	NETFLIX INC COM	17	7	0.00%	0.01%	0.04%	Q2 2015	Q1 2022	24
IAU	ISHARES GOLD TRUST ETF	24	24	0.00%	0.00%	0.02%	Q2 2015	Q1 2021	24
VAR	VARIAN MED SYS INC COM	24	24	0.00%	0.00%	0.01%	Q2 2015	Q1 2021	24
SPH	SUBURBAN PROPANE PARTN...	24	24	0.00%	0.00%	0.01%	Q3 2016	Q2 2022	24
AER	AERCAP HOLDINGS NV SHS	24	24	0.00%	0.00%	0.01%	Q1 2017	Q4 2022	24
RHP	RYMAN HOSPITALITY PPTY...	24	24	0.00%	0.00%	0.00%	Q3 2017	Q2 2023	24
SRE	SEMPRA ENERGY COM	24	24	0.00%	0.00%	0.01%	Q2 2015	Q1 2021	24
SNY	SANOFI SPONSORED ADR	16	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	24
TSCO	TRACTOR SUPPLY CO COM	24	24	0.00%	0.00%	0.00%	Q3 2017	Q2 2023	24
NOV	NATIONAL OILWELL VARCO...	24	24	0.00%	0.00%	0.00%	Q2 2015	Q1 2021	24
NI	NISOURCE INC COM	24	24	0.00%	0.00%	0.00%	Q3 2017	Q2 2023	24
ASIX	ADVANSIX INC COM	24	24	0.00%	0.00%	0.00%	Q3 2016	Q2 2022	24
XYL	XYLEM INC COM	23	23	0.00%	0.18%	2.12%	Q4 2017	Q2 2023	23
NVS	NOVARTIS A G SPONSORED...	23	23	0.00%	0.02%	0.12%	Q1 2015	Q3 2020	23
EV	EATON VANCE CORP COM N...	23	23	0.01%	0.02%	0.03%	Q2 2015	Q4 2020	23
TCP	TC PIPELINES LP UT COM...	23	23	0.00%	0.01%	0.04%	Q2 2015	Q4 2020	23
CDK	CDK GLOBAL INC COM	23	23	0.00%	0.01%	0.02%	Q2 2015	Q4 2020	23
SAM	BOSTON BEER INC CL A	23	23	0.01%	0.01%	0.02%	Q4 2017	Q2 2023	23
ILMN	ILLUMINA INC COM	23	23	0.00%	0.01%	0.01%	Q4 2017	Q2 2023	23
OPHT	OPHTHOTECH CORP COM	16	7	0.00%	0.00%	0.02%	Q2 2015	Q2 2022	23
LQD	ISHARES TR IBOXX INV C...	14	9	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	23
CCL	CARNIVAL CORP PAIRED CTF	23	23	0.00%	0.00%	0.03%	Q4 2017	Q2 2023	23
UHS	UNIVERSAL HLTH SVCS IN...	23	23	0.00%	0.00%	0.00%	Q4 2017	Q2 2023	23
AIGWS	AMERICAN INTL GROUP IN...	23	23	0.00%	0.00%	0.00%	Q2 2015	Q4 2020	23
BHF	BRIGHTHOUSE FINL INC COM	23	23	0.00%	0.00%	0.00%	Q4 2017	Q2 2023	23
AVGO	BROADCOM LTD SHS	22	22	0.12%	0.60%	1.81%	Q1 2018	Q2 2023	22
ROBO	ROBO-STOX GLOBAL ROBOT...	22	22	0.35%	0.50%	0.66%	Q1 2018	Q2 2023	22
BOTZ	GLOBAL X ROBOTICS ARTI...	22	22	0.24%	0.47%	0.66%	Q1 2018	Q2 2023	22
EEP	ENBRIDGE ENERGY PARTNE...	22	22	0.04%	0.18%	0.37%	Q2 2013	Q3 2018	22
TSLA	TESLA INC COM	22	22	0.01%	0.05%	0.13%	Q1 2018	Q2 2023	22
SDOG	ALPS ETF TR SECTOR DIV...	22	22	0.03%	0.04%	0.06%	Q1 2018	Q2 2023	22
HBB	HAMILTON BEACH BRANDS ...	22	22	0.00%	0.02%	0.03%	Q1 2018	Q2 2023	22
MTUM	ISHARES MSCI USA MOMEN...	22	22	0.01%	0.01%	0.01%	Q1 2018	Q2 2023	22
USMV	ISHARES MSCI USA MIN V...	22	22	0.01%	0.01%	0.01%	Q1 2018	Q2 2023	22
ST	SENSATA TECHNOLOGIES H...	22	22	0.00%	0.01%	0.01%	Q1 2018	Q2 2023	22
IJT	ISHARES SP SMALLCAP 60...	22	22	0.00%	0.00%	0.01%	Q1 2018	Q2 2023	22
GEM	GOLDMAN SACHS ACTIVEBE...	22	22	0.00%	0.00%	0.00%	Q1 2018	Q2 2023	22
PEN	PENUMBRA INC COM	22	22	0.00%	0.00%	0.01%	Q1 2018	Q2 2023	22
UN	UNILEVER N V N Y SHS NEW	22	22	0.00%	0.00%	0.00%	Q2 2015	Q3 2020	22
CEF	CENTRAL FUND OF CANADA...	22	22	0.00%	0.00%	0.00%	Q1 2018	Q2 2023	22
GM	GENERAL MTRS CO COM	11	2	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	22
EVN	EATON VANCE MUN INCOME...	22	22	0.00%	0.00%	0.00%	Q2 2015	Q3 2020	22
GBDC	GOLUB CAP BDC INC COM	22	22	0.00%	0.00%	0.00%	Q1 2017	Q2 2022	22
NGG	NATIONAL GRID TRANSCO PLC	19	3	0.00%	0.00%	0.00%	Q2 2017	Q2 2023	22
QQQ	POWERSHARES QQQ TR	21	21	0.39%	0.51%	0.68%	Q2 2018	Q2 2023	21
FRC	FIRST REP BK SAN FRANC...	21	21	0.30%	0.38%	0.51%	Q4 2017	Q4 2022	21
IVE	ISHARES SP 500 VALUE ETF	18	3	0.00%	0.16%	0.23%	Q2 2015	Q2 2023	21
NLSN	NIELSEN HLDGS PLC SHS EUR	21	21	0.01%	0.13%	0.39%	Q3 2015	Q3 2020	21
AERI	AERIE PHARMACEUTICALS ...	21	21	0.00%	0.09%	0.40%	Q3 2017	Q3 2022	21
PGF	POWERSHARES FINANCIAL ...	21	21	0.05%	0.07%	0.08%	Q2 2018	Q2 2023	21
EIX	EDISON INTL COM	21	21	0.03%	0.03%	0.04%	Q2 2015	Q2 2020	21
CRM	SALESFORCE COM INC COM	20	1	0.00%	0.02%	0.04%	Q3 2016	Q2 2023	21
DXC	DXC TECHNOLOGY CO COM	21	21	0.00%	0.01%	0.02%	Q2 2017	Q2 2022	21
BIP	BROOKFIELD INFRAST PAR...	21	21	0.00%	0.01%	0.01%	Q1 2017	Q1 2022	21
CGW	INVESCO SP GLOBAL WATE...	21	21	0.00%	0.00%	0.00%	Q2 2018	Q2 2023	21
KKR	KKR & CO L P DEL COM U...	21	21	0.00%	0.00%	0.02%	Q2 2018	Q2 2023	21
AA	ALCOA CORP COM	21	21	0.00%	0.00%	0.01%	Q1 2017	Q1 2022	21
WMB	WILLIAMS COS INC DEL COM	20	1	0.00%	0.00%	0.02%	Q1 2017	Q2 2023	21
HOG	HARLEY DAVIDSON INC COM	21	21	0.00%	0.00%	0.01%	Q2 2015	Q2 2020	21
AGN	ALLERGAN PLC SHS	20	20	0.17%	0.63%	1.23%	Q2 2015	Q1 2020	20
MON	MONSANTO CO NEW COM	20	20	0.05%	0.32%	0.59%	Q2 2013	Q1 2018	20
QQQ	POWERSHARES QQQ TRUST,...	20	20	0.22%	0.29%	0.42%	Q2 2013	Q1 2018	20
BBBY	BED BATH & BEYOND INC COM	19	1	0.00%	0.11%	0.44%	Q2 2013	Q3 2020	20
VTI	VANGUARD TOTAL STOCK M...	20	20	0.02%	0.04%	0.11%	Q3 2018	Q2 2023	20
RTN	RAYTHEON CO COM NEW	20	20	0.01%	0.03%	0.04%	Q2 2015	Q1 2020	20
FVD	FIRST TRUST VALUE LINE...	20	20	0.02%	0.02%	0.03%	Q3 2018	Q2 2023	20
FBT	FIRST TRUST NYSE ARCA ...	20	20	0.01%	0.02%	0.02%	Q3 2018	Q2 2023	20
QTEC	FIRST TRUST NASDAQ100 ...	20	20	0.01%	0.01%	0.02%	Q3 2018	Q2 2023	20
MA	MASTERCARD INCORPORATE...	19	1	0.00%	0.01%	0.02%	Q2 2015	Q2 2023	20
HAL	HALLIBURTON CO COM	20	20	0.00%	0.01%	0.02%	Q2 2015	Q1 2020	20
IDLB	INVESCO FTSE INTERNATI...	20	20	0.00%	0.01%	0.01%	Q2 2018	Q1 2023	20
HSBCPRA	HSBC HLDGS PLC ADR A 1...	20	20	0.00%	0.00%	0.01%	Q2 2015	Q1 2020	20
VNQ	VANGUARD REIT INDEX ETF	12	8	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	20
AMBTQ	AMBIENT CORP COM NEW	20	20	0.00%	0.00%	0.00%	Q2 2015	Q1 2020	20
IUSV	ISHARES CORE S P VALU...	19	19	0.23%	0.54%	0.78%	Q4 2018	Q2 2023	19
CI	THE CIGNA GROUP COM	19	19	0.00%	0.02%	0.03%	Q4 2018	Q2 2023	19
WTR	AQUA AMERICA INC COM	19	19	0.01%	0.01%	0.02%	Q2 2015	Q4 2019	19
SQ	SQUARE INC CL A	9	1	0.00%	0.01%	0.02%	Q2 2016	Q4 2022	19
AES	AES CORP COM	16	3	0.00%	0.01%	0.07%	Q2 2015	Q2 2023	19
CWAY	COASTWAY BANCORP INCCO...	19	19	0.00%	0.01%	0.01%	Q1 2014	Q3 2018	19
MAR	MARRIOTT INTL INC NEW ...	19	19	0.00%	0.01%	0.02%	Q3 2015	Q1 2020	19
HUM	HUMANA INC COM	19	19	0.00%	0.01%	0.01%	Q4 2018	Q2 2023	19
ITM	VANECK VECTORS INTERME...	19	19	0.00%	0.00%	0.00%	Q4 2018	Q2 2023	19
GCVRZ	SANOFI CONTGNT VAL RT	19	19	0.00%	0.00%	0.00%	Q2 2015	Q4 2019	19
IEFA	ISHARES CORE MSCI EAFE...	18	18	0.03%	0.52%	0.99%	Q1 2019	Q2 2023	18
ENTG	ENTEGRIS INC COM	18	18	0.00%	0.35%	0.57%	Q1 2019	Q2 2023	18
DD	DU PONT E I DE NEMOURS...	18	18	0.00%	0.10%	0.25%	Q2 2013	Q3 2017	18
AMT	AMERICAN TOWER CORP	15	3	0.00%	0.05%	0.09%	Q4 2018	Q2 2023	18
MTZ	MASTEC INC COM	18	18	0.01%	0.05%	0.10%	Q1 2019	Q2 2023	18
PX	PRAXAIR INC COM	14	4	0.01%	0.04%	0.14%	Q2 2013	Q3 2018	18
ETRN	EQUITRANS MIDSTREAM CO...	18	18	0.00%	0.02%	0.07%	Q1 2019	Q2 2023	18
BPL	BUCKEYE PARTNERS UTS L...	18	18	0.01%	0.02%	0.02%	Q2 2015	Q3 2019	18
TOO	TEEKAY OFFSHORE PARTNE...	18	18	0.00%	0.01%	0.06%	Q2 2015	Q3 2019	18
CTWS	CONNECTICUT WTR SVC IN...	18	18	0.01%	0.01%	0.01%	Q2 2015	Q3 2019	18
ABB	ABB LTD SPONSORED ADR	13	1	0.00%	0.01%	0.02%	Q2 2015	Q1 2023	18
TRI	THOMSON REUTERS CORP. ...	18	18	0.01%	0.01%	0.01%	Q4 2018	Q1 2023	18
REZI	RESIDEO TECHNOLOGIES I...	18	18	0.00%	0.01%	0.01%	Q1 2019	Q2 2023	18
SONY	SONY CORP SPONSORED ADR	18	18	0.00%	0.00%	0.03%	Q3 2016	Q4 2020	18
BIV	VANGUARD INTERMEDIATE-...	14	1	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	18
DAL	DELTA AIR LINES INC DE...	10	8	0.00%	0.00%	0.01%	Q3 2015	Q4 2021	18
DELL	DELL TECHNOLOGIES INC ...	18	18	0.00%	0.00%	0.00%	Q1 2019	Q2 2023	18
ECA	ENCANA CORPORATION	18	18	0.00%	0.00%	0.00%	Q2 2015	Q3 2019	18
CULP	CULP INC COM	9	9	0.00%	0.00%	0.00%	Q2 2015	Q1 2020	18
NEBLQ	NOBLE CORP PLC SHS USD	18	18	0.00%	0.00%	0.00%	Q2 2015	Q3 2019	18
GTX	GARRETT MOTION INC COM	10	8	0.00%	0.00%	0.00%	Q4 2018	Q2 2023	18
CRCQQ	CALIFORNIA RES CORP CO...	18	18	0.00%	0.00%	0.00%	Q2 2016	Q3 2020	18
WAB	WABTEC CORP COM	18	18	0.00%	0.00%	0.00%	Q1 2019	Q2 2023	18
DM	DOMINION MIDSTREAM PAR...	17	17	0.44%	0.96%	1.33%	Q4 2014	Q4 2018	17
DD	DUPONT DE NEMOURS INC COM	17	17	0.00%	0.01%	0.02%	Q2 2019	Q2 2023	17
BX	BLACKSTONE INC COM	17	17	0.00%	0.01%	0.01%	Q2 2019	Q2 2023	17
VGT	VANGUARD INFORMATION T...	14	3	0.00%	0.01%	0.02%	Q2 2015	Q2 2023	17
DOW	DOW INC COM	17	17	0.00%	0.01%	0.02%	Q2 2019	Q2 2023	17
VEA	VANGUARD FTSE DEVELOPE...	17	17	0.00%	0.01%	0.02%	Q2 2019	Q2 2023	17
TGP	TEEKAY LNG PARTNERS L ...	17	17	0.00%	0.00%	0.01%	Q2 2015	Q2 2019	17
SANM	SANMINA CORPORATION COM	16	1	0.00%	0.00%	0.01%	Q2 2017	Q2 2023	17
OGE	OGE ENERGY CORP COM	17	17	0.00%	0.00%	0.00%	Q1 2017	Q1 2021	17
ISEE	OPHTHOTECH	17	17	0.00%	0.00%	0.01%	Q2 2019	Q2 2023	17
AMRN	AMARIN CORP PLC SPONS ...	12	5	0.00%	0.00%	0.01%	Q2 2015	Q3 2021	17
HTA	HEALTHCARE TR AMER INC...	17	17	0.00%	0.00%	0.00%	Q3 2016	Q3 2020	17
TMDI	TITAN MED INC COM NEW	17	17	0.00%	0.00%	0.00%	Q2 2018	Q2 2022	17
EFII	ELECTRONICS FOR IMAGIN...	17	17	0.00%	0.00%	0.00%	Q2 2015	Q2 2019	17
CBLAQ	CBL & ASSOC PPTYS INC COM	17	17	0.00%	0.00%	0.00%	Q2 2015	Q2 2019	17
AKTS	AKOUSTIS TECHNOLOGIES ...	16	16	0.00%	0.12%	0.41%	Q3 2019	Q2 2023	16
KMIWS	KMI Warrants	16	16	0.00%	0.09%	0.28%	Q2 2013	Q1 2017	16
LIN	LINDE PLC SHS	16	16	0.02%	0.05%	0.08%	Q1 2019	Q4 2022	16
IBB	ISHARES NASDAQ BIOTECH...	16	16	0.02%	0.03%	0.05%	Q4 2014	Q3 2018	16
VEEV	VEEVA SYS INC CL A COM	16	16	0.00%	0.02%	0.03%	Q3 2019	Q2 2023	16
MOH	MOLINA HEALTHCARE INC COM	16	16	0.01%	0.01%	0.02%	Q3 2019	Q2 2023	16
CDW	CDW CORP COM	16	16	0.01%	0.01%	0.02%	Q3 2019	Q2 2023	16
IGV	ISHARES EXPANDED TECHS...	16	16	0.01%	0.01%	0.01%	Q3 2019	Q2 2023	16
CSM	PROSHARES LARGE CAP CO...	16	16	0.01%	0.01%	0.01%	Q3 2019	Q2 2023	16
LII	LENNOX INTL INC COM	16	16	0.01%	0.01%	0.01%	Q3 2019	Q2 2023	16
TSM	TAIWAN SEMICONDUCTOR M...	16	16	0.00%	0.01%	0.01%	Q3 2019	Q2 2023	16
CTVA	CORTEVA INC COM	16	16	0.00%	0.01%	0.02%	Q3 2019	Q2 2023	16
RSG	REPUBLIC SVCS INC COM	15	1	0.00%	0.01%	0.01%	Q4 2016	Q2 2023	16
AZN	ASTRAZENECA PLC- SPONS...	16	16	0.00%	0.01%	0.01%	Q3 2019	Q2 2023	16
HXL	HEXCEL CORP NEW COM	16	16	0.00%	0.01%	0.01%	Q3 2019	Q2 2023	16
CONE	CYRUSONE INC COM	16	16	0.00%	0.01%	0.01%	Q1 2017	Q4 2020	16
TDOC	TELADOC HEALTH INC COM	16	16	0.00%	0.00%	0.01%	Q3 2019	Q2 2023	16
GIB	CGI INC CL A SUB VTG	16	16	0.00%	0.00%	0.00%	Q3 2019	Q2 2023	16
BSX	BOSTON SCIENTIFIC CORP	16	16	0.00%	0.00%	0.01%	Q3 2019	Q2 2023	16
IFN	INDIA FUND INC	16	16	0.00%	0.00%	0.01%	Q3 2019	Q2 2023	16
ALLY	ALLY FINL INC COM	16	16	0.00%	0.00%	0.02%	Q3 2019	Q2 2023	16
MU	MICRON TECHNOLOGY INC COM	16	16	0.00%	0.00%	0.02%	Q3 2019	Q2 2023	16
IHI	ISHARES US MEDICAL DEV...	16	16	0.00%	0.00%	0.00%	Q3 2019	Q2 2023	16
STIP	ISHARES YEAR TIPS BOND...	16	16	0.00%	0.00%	0.00%	Q3 2019	Q2 2023	16
PPL	PPL CORP COM	16	16	0.00%	0.00%	0.00%	Q3 2019	Q2 2023	16
ACA	ARCOSA INC COM	16	16	0.00%	0.00%	0.00%	Q3 2019	Q2 2023	16
INDA	ISHARES MSCI INDIA IND...	16	16	0.00%	0.00%	0.00%	Q3 2019	Q2 2023	16
TMUS	T MOBILE US INC COM	16	16	0.00%	0.00%	0.00%	Q2 2015	Q1 2019	16
VLY	VALLEY NATL BANCORP COM	16	16	0.00%	0.00%	0.00%	Q4 2015	Q3 2019	16
QURE	UNIQURE NV SHS	16	16	0.00%	0.00%	0.00%	Q3 2019	Q2 2023	16
PICO	PICO HLDGS INC COM NEW	16	16	0.00%	0.00%	0.00%	Q4 2015	Q3 2019	16
ACHC	ACADIA HEALTHCARE COMP...	16	16	0.00%	0.00%	0.00%	Q3 2019	Q2 2023	16
PJT	PJT PARTNERS INC COM CL A	16	16	0.00%	0.00%	0.00%	Q4 2015	Q3 2019	16
NWSA	NEWS CORP NEW CL A	16	16	0.00%	0.00%	0.00%	Q2 2015	Q1 2019	16
NFE	NEW FORTRESS ENERGY LL...	10	5	0.01%	0.26%	0.86%	Q2 2019	Q2 2023	15
MIDD	MIDDLEBY CORP COM	15	15	0.00%	0.02%	0.05%	Q2 2015	Q4 2018	15
GNTX	GENTEX CORP COM	14	1	0.01%	0.02%	0.03%	Q2 2015	Q2 2023	15
SDY	SPDR S&P DIVIDEND ETF	15	15	0.00%	0.01%	0.02%	Q2 2015	Q4 2018	15
DEO	DIAGEO PLC	15	15	0.00%	0.01%	0.01%	Q4 2019	Q2 2023	15
PRF	INVESCO FTSE RAFI US 1...	15	15	0.00%	0.01%	0.01%	Q2 2018	Q4 2021	15
RMGN	RMG Networks Hldgs	15	15	0.00%	0.01%	0.02%	Q2 2013	Q4 2016	15
NBL	NOBLE ENERGY INC COM	15	15	0.00%	0.00%	0.01%	Q2 2015	Q4 2018	15
EDIT	EDITAS MEDICINE INC COM	15	15	0.00%	0.00%	0.01%	Q4 2019	Q2 2023	15
SFE	SAFEGUARD SCIENTIFICS ...	15	15	0.00%	0.00%	0.00%	Q2 2015	Q4 2018	15
IXJ	ISHARES GLOBAL HEALTHC...	15	15	0.00%	0.00%	0.00%	Q2 2015	Q4 2018	15
CRNC	CERENCE INC COM	15	15	0.00%	0.00%	0.00%	Q4 2019	Q2 2023	15
VOD	VODAFONE GROUP PLC NEW...	14	1	0.00%	0.00%	0.00%	Q3 2017	Q2 2023	15
MNKKQ	MALLINCKRODT PUB LTD C...	15	15	0.00%	0.00%	0.00%	Q2 2015	Q4 2018	15
MLNX	MELLANOX TECHNOLOGIES ...	14	14	0.27%	0.71%	1.19%	Q4 2016	Q1 2020	14
TT	TRANE TECHNOLOGIES PLC...	14	14	0.45%	0.60%	0.74%	Q1 2020	Q2 2023	14
KEYS	KEYSIGHT TECHNOLOGIES ...	14	14	0.02%	0.42%	0.72%	Q1 2020	Q2 2023	14
IR	INGERSOLL RAND INC COM	14	14	0.12%	0.16%	0.18%	Q1 2020	Q2 2023	14
IUSG	ISHARES CORE SP US GRO...	14	14	0.02%	0.05%	0.06%	Q1 2020	Q2 2023	14
BCSPRDCL	BARCLAYS BK PLC 8.125 ...	14	14	0.04%	0.05%	0.06%	Q2 2015	Q3 2018	14
CSL	CARLISLE COS INC COM	14	14	0.03%	0.05%	0.07%	Q1 2020	Q2 2023	14
FISV	FISERV INC COM	14	14	0.04%	0.04%	0.05%	Q1 2020	Q2 2023	14
EXAS	EXACT SCIENCES CORP COM	14	14	0.01%	0.04%	0.07%	Q1 2020	Q2 2023	14
VRSK	VERISK ANALYTICS INCCL A	14	14	0.02%	0.04%	0.05%	Q1 2020	Q2 2023	14
ROL	ROLLINS INC COM	14	14	0.02%	0.04%	0.05%	Q1 2020	Q2 2023	14
VIS	VANGUARD INDUSTRIALS I...	14	14	0.02%	0.03%	0.04%	Q2 2015	Q3 2018	14
VCR	VANGUARD CONSUMER DISC...	14	14	0.02%	0.03%	0.04%	Q2 2015	Q3 2018	14
EFX	EQUIFAX INC COM	14	14	0.02%	0.03%	0.03%	Q1 2020	Q2 2023	14
OKS	ONEOK PARTNERS LP UNIT...	9	5	0.01%	0.03%	0.05%	Q2 2013	Q2 2017	14
HRL	HORMEL FOODS CORP COM	14	14	0.00%	0.02%	0.03%	Q1 2020	Q2 2023	14
ESRX	EXPRESS SCRIPTS INC	14	14	0.01%	0.02%	0.06%	Q2 2015	Q3 2018	14
PAYX	PAYCHEX INC COM	14	14	0.01%	0.02%	0.02%	Q1 2020	Q2 2023	14
VDC	VANGUARD CONSUMER STAP...	14	14	0.01%	0.01%	0.02%	Q2 2015	Q3 2018	14
NKE	NIKE INC CLASS B	14	14	0.01%	0.01%	0.02%	Q1 2020	Q2 2023	14
COR	CORESITE RLTY CORP COM	14	14	0.01%	0.01%	0.02%	Q2 2015	Q3 2018	14
AFL	AFLAC INC COM	8	2	0.00%	0.01%	0.09%	Q2 2015	Q2 2023	14
CA	COMPUTER ASSOC INTL	14	14	0.01%	0.01%	0.01%	Q2 2015	Q3 2018	14
WTRG	ESSENTIAL UTILS INC COM	14	14	0.01%	0.01%	0.01%	Q1 2020	Q2 2023	14
MRNA	MODERNA INC COM	14	14	0.00%	0.01%	0.02%	Q1 2020	Q2 2023	14
NOK	NOKIA CORP ADR	14	14	0.01%	0.01%	0.01%	Q1 2020	Q2 2023	14
IAA	IAA INC COM	14	14	0.01%	0.01%	0.01%	Q3 2019	Q4 2022	14
CNC	CENTENE CORP DEL COM	14	14	0.00%	0.01%	0.01%	Q1 2020	Q2 2023	14
COL	ROCKWELL COLLINS INC COM	14	14	0.00%	0.01%	0.01%	Q2 2015	Q3 2018	14
TRI	THOMSON REUTERS CORPOR...	14	14	0.00%	0.01%	0.01%	Q2 2015	Q3 2018	14
SPR	SPIRIT AEROSYSTEMS HLD...	14	14	0.00%	0.00%	0.01%	Q1 2020	Q2 2023	14
CHI	CALAMOS CONV OPPORTUNI...	14	14	0.00%	0.00%	0.00%	Q1 2020	Q2 2023	14
ADM	ARCHER DANIELS MIDLAND...	14	14	0.00%	0.00%	0.01%	Q1 2020	Q2 2023	14
JNK	SPDR HIGH YIELD BOND ETF	14	14	0.00%	0.00%	0.00%	Q2 2015	Q3 2018	14
BX	BLACKSTONE GROUP L P C...	14	14	0.00%	0.00%	0.00%	Q4 2015	Q1 2019	14
BCEL	ATRECA INC CL A COM	14	14	0.00%	0.00%	0.01%	Q1 2020	Q2 2023	14
SAP	SAP SE SPON ADR	14	14	0.00%	0.00%	0.00%	Q1 2020	Q2 2023	14
S	SPRINT CORP COM SER 1	14	14	0.00%	0.00%	0.00%	Q2 2015	Q3 2018	14
GOSS	GOSSAMER BIO INC COM	14	14	0.00%	0.00%	0.00%	Q1 2020	Q2 2023	14
HRTX	HERON THERAPEUTICS INC...	14	14	0.00%	0.00%	0.00%	Q1 2020	Q2 2023	14
WPP	WPP PLC NEW ADR	14	14	0.00%	0.00%	0.00%	Q1 2020	Q2 2023	14
LYV	LIVE NATION ENTERTAINM...	14	14	0.00%	0.00%	0.00%	Q1 2020	Q2 2023	14
MTSI	MACOM TECH SOLUTIONS H...	14	14	0.00%	0.00%	0.00%	Q1 2017	Q2 2020	14
TV	GRUPO TELEVISA SA SPON...	14	14	0.00%	0.00%	0.00%	Q1 2020	Q2 2023	14
COLD	AMERICOLD RLTY TR COM	14	14	0.00%	0.00%	0.00%	Q1 2020	Q2 2023	14
REG	REGENCY CTRS CORP COM	14	14	0.00%	0.00%	0.00%	Q1 2020	Q2 2023	14
PUK	PRUDENTIAL PLC ADR	14	14	0.00%	0.00%	0.00%	Q1 2020	Q2 2023	14
MAA	MIDAMER APT CMNTYS INC...	14	14	0.00%	0.00%	0.00%	Q1 2020	Q2 2023	14
ING	ING GROEP SPONSORED ADR	14	14	0.00%	0.00%	0.00%	Q1 2020	Q2 2023	14
GSS	GOLDEN STAR RES LTD CD...	14	14	0.00%	0.00%	0.00%	Q2 2015	Q3 2018	14
FMS	FRESENIUS MED CARE AG&...	14	14	0.00%	0.00%	0.00%	Q1 2020	Q2 2023	14
CUBE	CUBESMART COM	14	14	0.00%	0.00%	0.00%	Q1 2020	Q2 2023	14
BCS	BARCLAYS PLC ADR	14	14	0.00%	0.00%	0.00%	Q1 2020	Q2 2023	14
E	ENI S P A SPONSORED ADR	14	14	0.00%	0.00%	0.00%	Q1 2020	Q2 2023	14
AQUA	EVOQUA WATER TECHNOLOG...	13	13	0.02%	1.18%	2.06%	Q1 2020	Q1 2023	13
SF	STIFEL FINL CORP COM	13	13	0.30%	0.77%	0.98%	Q2 2020	Q2 2023	13
EMC	E M C CORP MASS COM	13	13	0.38%	0.63%	0.76%	Q2 2013	Q2 2016	13
CWEN	CLEARWAY ENERGY INC CL C	13	13	0.02%	0.29%	0.47%	Q2 2020	Q2 2023	13
IFF	INTERNATIONAL FLAVORSF...	12	1	0.00%	0.17%	0.32%	Q1 2020	Q2 2023	13
ST	SENSATA TECHNOLOGIES H...	13	13	0.00%	0.16%	0.46%	Q1 2015	Q1 2018	13
BFAM	BRIGHT HORIZONS FAM SO...	13	13	0.00%	0.15%	0.35%	Q2 2020	Q2 2023	13
RTX	RTX CORPORATION COM	13	13	0.02%	0.10%	0.18%	Q2 2020	Q2 2023	13
BIPC	BROOKFIELD INFRASTRUCT...	13	13	0.02%	0.08%	0.14%	Q2 2020	Q2 2023	13
FLIR	FLIR SYS INC COM	13	13	0.01%	0.07%	0.19%	Q1 2018	Q1 2021	13
RBA	RITCHIE BROS AUCTIONEE...	13	13	0.03%	0.05%	0.08%	Q1 2020	Q1 2023	13
MUNI	PIMCO INTERMEDIATE MUN...	13	13	0.02%	0.03%	0.04%	Q2 2020	Q2 2023	13
BOFI	BOFI HLDG INC COM	13	13	0.00%	0.03%	0.04%	Q2 2015	Q2 2018	13
AET	AETNA INC NEW COM	13	13	0.00%	0.02%	0.09%	Q2 2015	Q2 2018	13
	ARES CAPITAL CORP 4625...	13	13	0.01%	0.01%	0.02%	Q2 2020	Q2 2023	13
ARVN	ARVINAS INC COM	13	13	0.00%	0.01%	0.03%	Q2 2020	Q2 2023	13
LBTYA	LIBERTY GLOBAL PLC SHS...	13	13	0.01%	0.01%	0.01%	Q2 2020	Q2 2023	13
L100PS	ARCONIC INC COM	13	13	0.01%	0.01%	0.01%	Q4 2016	Q4 2019	13
TSN	TYSON FOODS INC CL A	13	13	0.01%	0.01%	0.01%	Q2 2020	Q2 2023	13
NEP	NEXTERA ENERGY PARTNER...	13	13	0.01%	0.01%	0.01%	Q2 2020	Q2 2023	13
ABCB	AMERIS BANCORP COM	13	13	0.01%	0.01%	0.01%	Q2 2020	Q2 2023	13
TRVN	TREVENA INC COM	13	13	0.00%	0.01%	0.01%	Q1 2017	Q1 2020	13
VOX	VANGUARD TELECOMMUNICA...	10	3	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	13
BEAM	BEAM THERAPEUTICS INC COM	13	13	0.00%	0.00%	0.01%	Q2 2020	Q2 2023	13
KEY	KEYCORP COM	13	13	0.00%	0.00%	0.01%	Q2 2020	Q2 2023	13
CHX	CHAMPIONX CORPORATION COM	13	13	0.00%	0.00%	0.01%	Q2 2020	Q2 2023	13
SBFG	SB FINL GROUP INC COM	13	13	0.00%	0.00%	0.01%	Q2 2020	Q2 2023	13
SFL	SHIP FINANCE INTERNATI...	13	13	0.00%	0.00%	0.00%	Q2 2015	Q2 2018	13
PKBK	PARKE BANCORP INC COM	13	13	0.00%	0.00%	0.00%	Q2 2020	Q2 2023	13
VBIV	VBI VACCINES INC COM NEW	12	1	0.00%	0.00%	0.01%	Q4 2019	Q1 2023	13
NLY	ANNALY CAP MGMT INC COM	13	13	0.00%	0.00%	0.00%	Q2 2015	Q2 2018	13
AGZ	ISHARES TR LEHMAN AGEN...	13	13	0.00%	0.00%	0.01%	Q2 2015	Q2 2018	13
IGMS	IGM BIOSCIENCES INC COM	11	1	0.00%	0.00%	0.01%	Q4 2019	Q2 2023	13
VGM	INVESCO TR INVT GRADE ...	13	13	0.00%	0.00%	0.00%	Q2 2020	Q2 2023	13
CARR	CARRIER GLOBAL CORPORA...	13	13	0.00%	0.00%	0.00%	Q2 2020	Q2 2023	13
OTIS	OTIS WORLDWIDE CORP COM	13	13	0.00%	0.00%	0.00%	Q2 2020	Q2 2023	13
STOK	STOKE THERAPEUTICS	13	13	0.00%	0.00%	0.00%	Q2 2020	Q2 2023	13
IMUX	IMMUNIC INC	13	13	0.00%	0.00%	0.00%	Q2 2020	Q2 2023	13
HOOK	HOOKIPA PHARMA INC	13	13	0.00%	0.00%	0.00%	Q2 2020	Q2 2023	13
IEMG	ISHARES CORE MSCI EMER...	13	13	0.00%	0.00%	0.00%	Q2 2020	Q2 2023	13
USIG	ISHARES BROAD USD INVE...	13	13	0.00%	0.00%	0.00%	Q2 2020	Q2 2023	13
VSM	VERSUM MATLS INC COM	13	13	0.00%	0.00%	0.00%	Q3 2016	Q3 2019	13
SCHB	SCHWAB US BROAD MARKET...	13	13	0.00%	0.00%	0.00%	Q2 2020	Q2 2023	13
SPCE	VIRGIN GALACTIC HOLDIN...	13	13	0.00%	0.00%	0.00%	Q2 2020	Q2 2023	13
SPTL	SPDR PORTFOLIO LONG TE...	13	13	0.00%	0.00%	0.00%	Q2 2020	Q2 2023	13
GSS	GOLDEN STAR RES LTD CD...	13	13	0.00%	0.00%	0.00%	Q4 2018	Q4 2021	13
SPMD	SPDR PORTFOLIO SP 400 ...	13	13	0.00%	0.00%	0.00%	Q2 2020	Q2 2023	13
REYN	REYNOLDS CONSUMER PROD...	12	12	0.06%	0.20%	0.35%	Q3 2020	Q2 2023	12
PGF	POWERSHARES FINANCIAL ...	12	12	0.06%	0.08%	0.09%	Q2 2015	Q1 2018	12
CSGP	COSTAR GROUP INC COM	12	12	0.00%	0.03%	0.04%	Q3 2020	Q2 2023	12
GLOB	GLOBANT S A COM	12	12	0.00%	0.02%	0.04%	Q3 2020	Q2 2023	12
WST	WEST PHARMACEUTICAL SV...	12	12	0.00%	0.02%	0.03%	Q3 2020	Q2 2023	12
PAYC	PAYCOM SOFTWARE INC COM	12	12	0.00%	0.02%	0.03%	Q3 2020	Q2 2023	12
TYL	TYLER TECHNOLOGIES INC...	12	12	0.00%	0.02%	0.03%	Q3 2020	Q2 2023	12
FBHS	FORTUNE BRANDS HOME & ...	12	12	0.01%	0.02%	0.02%	Q2 2015	Q1 2018	12
TWX	TIME WARNER INC COM NEW	12	12	0.01%	0.02%	0.02%	Q2 2015	Q1 2018	12
IDXX	IDEXX LABS INC COM	12	12	0.00%	0.02%	0.02%	Q3 2020	Q2 2023	12
NOW	SERVICENOW INC COM	12	12	0.00%	0.01%	0.02%	Q3 2020	Q2 2023	12
CHE	CHEMED CORP NEW COM	12	12	0.00%	0.01%	0.02%	Q3 2020	Q2 2023	12
SCHW	CHARLES SCHWAB CORP	12	12	0.00%	0.01%	0.03%	Q3 2020	Q2 2023	12
	INVESCO RUSSELL 1000 L...	12	12	0.01%	0.01%	0.01%	Q2 2020	Q1 2023	12
UGI	UGI CORP NEW COM	12	12	0.01%	0.01%	0.01%	Q2 2015	Q1 2018	12
DFS	DISCOVER FINL SVCS COM	12	12	0.01%	0.01%	0.01%	Q2 2015	Q1 2018	12
MLM	MARTIN MARIETTA MATLS ...	12	12	0.01%	0.01%	0.01%	Q3 2020	Q2 2023	12
PENN	PENN NATL GAMING INC COM	12	12	0.00%	0.01%	0.06%	Q3 2020	Q2 2023	12
BMO	BANK MONTREAL QUE COM	12	12	0.01%	0.01%	0.01%	Q2 2015	Q1 2018	12
ADRE	BLDRS INDEX FDS TR EME...	12	12	0.00%	0.01%	0.01%	Q2 2015	Q1 2018	12
HDV	ISHARES TR HIGH DIVID ...	7	5	0.00%	0.01%	0.01%	Q2 2015	Q4 2020	12
AON	AON PLC SHS CL A	12	12	0.00%	0.00%	0.01%	Q2 2015	Q1 2018	12
EFG	ISHARES MSCI EAFE GROW...	12	12	0.00%	0.00%	0.00%	Q3 2020	Q2 2023	12
BEN	FRANKLIN RES INC COM	12	12	0.00%	0.00%	0.00%	Q2 2015	Q1 2018	12
ANET	ARISTA NETWORKS INC COM	12	12	0.00%	0.00%	0.01%	Q3 2020	Q2 2023	12
HDB	HDFC BANK LTD SPONSORE...	12	12	0.00%	0.00%	0.01%	Q3 2019	Q2 2022	12
TXN	TEXAS INSTRS INC COM	8	4	0.00%	0.00%	0.01%	Q4 2019	Q2 2023	12
ARW	ARROW ELECTRS INC COM	12	12	0.00%	0.00%	0.00%	Q2 2015	Q1 2018	12
PUI	INVESCO DWA UTILITIES ...	12	12	0.00%	0.00%	0.00%	Q3 2019	Q2 2022	12
FIVN	FIVE9 INC COM	12	12	0.00%	0.00%	0.00%	Q3 2020	Q2 2023	12
PNM	PNM RES INC COM	12	12	0.00%	0.00%	0.00%	Q3 2019	Q2 2022	12
FITB	FIFTH THIRD BANCORP COM	12	12	0.00%	0.00%	0.00%	Q3 2019	Q2 2022	12
HONE	HARBORONE BANCORP INC ...	12	12	0.00%	0.00%	0.00%	Q3 2020	Q2 2023	12
CBS	CBS CORP NEW CL B	12	12	0.00%	0.00%	0.00%	Q2 2015	Q1 2018	12
DPS	DR PEPPER SNAPPLE GROU...	12	12	0.00%	0.00%	0.00%	Q3 2015	Q2 2018	12
OA	ORBITAL ATK INC COM	12	12	0.00%	0.00%	0.00%	Q2 2015	Q1 2018	12
MGA	MAGNA INTL INC COM	4	4	0.00%	0.00%	0.01%	Q2 2015	Q4 2020	12
HYH	HALYARD HEALTH INC COM	12	12	0.00%	0.00%	0.00%	Q2 2015	Q1 2018	12
IAK	ISHARES US INSURANCE ETF	12	12	0.00%	0.00%	0.01%	Q3 2019	Q2 2022	12
BKD	BROOKDALE SR LIVING IN...	12	12	0.00%	0.00%	0.00%	Q3 2019	Q2 2022	12
FIXX	HOMOLOGY MEDICINES INC...	12	12	0.00%	0.00%	0.00%	Q3 2020	Q2 2023	12
CBTX	CBTX INC COM	12	12	0.00%	0.00%	0.00%	Q3 2019	Q2 2022	12
WPZ	WILLIAMS PARTNERS L P ...	12	12	0.00%	0.00%	0.00%	Q3 2015	Q2 2018	12
GV	GOLDFIELD CORP COM	12	12	0.00%	0.00%	0.00%	Q2 2015	Q1 2018	12
IP	INTERNATIONAL PAPER CO...	12	12	0.00%	0.00%	0.00%	Q3 2020	Q2 2023	12
ALKS	ALKERMES PLC SHS	12	12	0.00%	0.00%	0.00%	Q3 2019	Q2 2022	12
ABEO	ABEONA THERAPEUTICS IN...	12	12	0.00%	0.00%	0.00%	Q3 2019	Q2 2022	12
DYN	DYNEGY INCORPORATED NEW D	12	12	0.00%	0.00%	0.00%	Q2 2015	Q1 2018	12
FTRCQ	FRONTIER COMMUNICATION...	12	12	0.00%	0.00%	0.00%	Q3 2017	Q2 2020	12
SNDK	SanDisk Corporation	11	11	0.23%	0.40%	0.79%	Q2 2013	Q4 2015	11
FTAI	FORTRESS TRANS INFRST ...	11	11	0.00%	0.16%	0.55%	Q1 2020	Q3 2022	11
MD	MEDNAX INC COM	11	11	0.01%	0.14%	0.22%	Q2 2013	Q4 2015	11
IREBY	IRELAND BK SPNSRD ADR NEW	11	11	0.03%	0.04%	0.06%	Q2 2013	Q4 2015	11
VNT	VONTIER CORPORATION COM	11	11	0.01%	0.02%	0.04%	Q4 2020	Q2 2023	11
PSMT	PRICESMART INC COM	11	11	0.00%	0.01%	0.01%	Q2 2015	Q4 2017	11
SRCL	STERICYCLE INC COM	11	11	0.00%	0.01%	0.03%	Q2 2015	Q4 2017	11
ORMP	ORAMED PHARMACEUTICALS...	11	11	0.00%	0.01%	0.02%	Q4 2020	Q2 2023	11
AMRS	AMYRIS INC COM NEW	11	11	0.00%	0.01%	0.01%	Q4 2020	Q2 2023	11
X	UNITED STATES STL CORP...	11	11	0.00%	0.00%	0.01%	Q4 2016	Q2 2019	11
SGEN	SEAGEN INC COM	11	11	0.00%	0.00%	0.01%	Q4 2020	Q2 2023	11
MIRM	MIRUM PHARM	11	11	0.00%	0.00%	0.01%	Q4 2020	Q2 2023	11
AZPN	ASPEN TECHNOLOGY INC COM	11	11	0.00%	0.00%	0.00%	Q3 2019	Q1 2022	11
BTZ	BLACKROCK CR ALLCTN IN...	11	11	0.00%	0.00%	0.00%	Q3 2016	Q1 2019	11
OAK	OAKTREE CAP GROUP LLC ...	11	11	0.00%	0.00%	0.00%	Q1 2017	Q3 2019	11
IRM	IRON MTN INC NEW COM	11	11	0.00%	0.00%	0.00%	Q2 2015	Q4 2017	11
ZM	ZOOM VIDEO COMMUNICATI...	11	11	0.00%	0.00%	0.00%	Q4 2020	Q2 2023	11
SDGR	SCHRODINGER INC COM	11	11	0.00%	0.00%	0.00%	Q4 2020	Q2 2023	11
NUEM	NUVEEN ESG EMERGING MA...	11	11	0.00%	0.00%	0.00%	Q1 2020	Q3 2022	11
PCLN	PRICELINE GRP INC COM NEW	11	11	0.00%	0.00%	0.00%	Q2 2015	Q4 2017	11
VMW	VMWARE INC CL A CLASS A	7	4	0.00%	0.00%	0.00%	Q1 2020	Q2 2023	11
AVNS	HALYARD HEALTH INC COM	11	11	0.00%	0.00%	0.00%	Q2 2018	Q4 2020	11
NNDM	NANO DIMENSIONS	7	4	0.00%	0.00%	0.00%	Q3 2020	Q2 2023	11
TXCCQ	TRANSWITCH CORP COM NEW	11	11	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	11
TIME	TIME INC NEW COM	11	11	0.00%	0.00%	0.00%	Q2 2015	Q4 2017	11
SEDG	SOLAREDGE TECHNOLOGIES...	11	11	0.00%	0.00%	0.00%	Q4 2020	Q2 2023	11
PSK	SPDR WELLS FARGO PREFE...	10	10	0.07%	0.19%	0.31%	Q1 2021	Q2 2023	10
IPGP	IPG PHOTONICS CORP COM	10	10	0.00%	0.07%	0.12%	Q2 2018	Q3 2020	10
NUV	NUVEEN MUN VALUE FD IN...	9	1	0.00%	0.05%	0.06%	Q3 2019	Q3 2022	10
LUMN	LUMEN TECHNOLOGIES INC...	10	10	0.00%	0.03%	0.05%	Q1 2021	Q2 2023	10
HEI	HEICO CORP NEW COM	10	10	0.02%	0.02%	0.03%	Q1 2021	Q2 2023	10
TXRH	TEXAS ROADHOUSE INC COM	6	4	0.01%	0.02%	0.04%	Q4 2020	Q2 2023	10
ADI	ANALOG DEVICES INC COM	10	10	0.02%	0.02%	0.02%	Q1 2021	Q2 2023	10
SPGI	SP GLOBAL INC COM	10	10	0.00%	0.02%	0.03%	Q1 2021	Q2 2023	10
FIVE	FIVE BELOW INC COM	10	10	0.01%	0.02%	0.02%	Q1 2021	Q2 2023	10
VTRS	VIATRIS INC COM	10	10	0.01%	0.02%	0.02%	Q1 2021	Q2 2023	10
MAIN	MAIN STR CAP CORP COM	10	10	0.01%	0.02%	0.02%	Q1 2021	Q2 2023	10
NATI	NATIONAL INSTRS CORP COM	10	10	0.01%	0.01%	0.01%	Q1 2021	Q2 2023	10
PINS	PINTEREST INC CL A	10	10	0.00%	0.01%	0.01%	Q3 2019	Q4 2021	10
RMD	RESMED INC COM	10	10	0.00%	0.00%	0.01%	Q1 2021	Q2 2023	10
APH	AMPHENOL CORP NEW CL A	10	10	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	10
ALR	ALERE INC COM	10	10	0.00%	0.00%	0.00%	Q2 2015	Q3 2017	10
RA	BROOKFIELD REAL ASSETS...	10	10	0.00%	0.00%	0.01%	Q1 2021	Q2 2023	10
CEF	CENTRAL FUND OF CANADA...	10	10	0.00%	0.00%	0.00%	Q3 2015	Q4 2017	10
NVST	ENVISTA HOLDINGS CORPO...	10	10	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	10
RCL	ROYAL CARIBBEAN GROUP COM	10	10	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	10
CCCC	C4 THERAPEUTICS INC	10	10	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	10
NTR	NUTRIEN LTD COM	10	10	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	10
AZZ	AZZ INC COM	10	10	0.00%	0.00%	0.00%	Q3 2015	Q4 2017	10
GT	GOODYEAR TIRE & RUBR C...	9	1	0.00%	0.00%	0.01%	Q2 2015	Q4 2017	10
PLD	PROLOGIS INC. COM	8	2	0.00%	0.00%	0.00%	Q4 2018	Q2 2023	10
AX	AXOS FINL INC COM	10	10	0.00%	0.00%	0.00%	Q3 2018	Q4 2020	10
STX	SEAGATE TECHNOLOGY PLC...	10	10	0.00%	0.00%	0.00%	Q3 2015	Q4 2017	10
TROX	TRONOX HOLDINGS PLC SHS	10	10	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	10
DVMT	DELL TECHNOLOGIES INC ...	10	10	0.00%	0.00%	0.00%	Q3 2016	Q4 2018	10
BAM	BROOKFIELD ASSET MGMT ...	9	1	0.00%	0.00%	0.00%	Q2 2015	Q4 2021	10
BKNG	PRICELINE.COM INC	10	10	0.00%	0.00%	0.00%	Q1 2018	Q2 2020	10
ARCT	ARCTURUS THERAPEUTICS ...	10	10	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	10
CABA	CABALETTA BIO	10	10	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	10
TRP	TC ENERGY CORP COM	10	10	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	10
CGNT	COGNYTE SOFTWARE LTD O...	10	10	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	10
TEL	TE CONNECTIVITY LTD	10	10	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	10
ARCH	ARCH COAL INC CL A	10	10	0.00%	0.00%	0.00%	Q2 2017	Q3 2019	10
ACC	AMERICAN CAMPUS CMNTYS...	10	10	0.00%	0.00%	0.00%	Q1 2020	Q2 2022	10
XOP	SPDR SP OIL GAS EXPLOR...	10	10	0.00%	0.00%	0.00%	Q1 2020	Q2 2022	10
HSBC	HSBC HLDGS PLC SPON AD...	10	10	0.00%	0.00%	0.00%	Q1 2020	Q2 2022	10
JCI	JOHNSON CTLS INC	10	10	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	10
DYNWS	DYNEGY INC NEW DEL WT ...	10	10	0.00%	0.00%	0.00%	Q2 2015	Q3 2017	10
GOOGL	Google Inc. Cl A	9	9	0.38%	0.59%	0.84%	Q2 2013	Q2 2015	9
CELG	CELGENE CORP COM	9	9	0.13%	0.21%	0.37%	Q3 2017	Q3 2019	9
CVM	CEL-SCI CORP COM PAR NEW	9	9	0.00%	0.03%	0.05%	Q2 2019	Q2 2021	9
BCR	BARD C R INC COM	9	9	0.01%	0.02%	0.03%	Q2 2015	Q2 2017	9
	APOLLO COML REAL EST F...	9	9	0.01%	0.01%	0.02%	Q2 2020	Q2 2022	9
IAU	ISHARES GOLD TRUST ETF	9	9	0.01%	0.01%	0.02%	Q2 2021	Q2 2023	9
VCSH	VANGUARD SHORTTERM COR...	9	9	0.00%	0.01%	0.03%	Q2 2021	Q2 2023	9
IAC	IAC INTERACTIVECORP NE...	9	9	0.00%	0.01%	0.02%	Q2 2021	Q2 2023	9
WB	WEIBO CORP SPONSORED ADR	9	9	0.01%	0.01%	0.02%	Q2 2018	Q2 2020	9
	RADIUS HEALTH INC 3 09...	9	9	0.01%	0.01%	0.01%	Q2 2020	Q2 2022	9
ZBRA	ZEBRA TECHNOLOGIES COR...	9	9	0.00%	0.01%	0.01%	Q1 2021	Q1 2023	9
VCIT	VANGUARD INTERMEDIATET...	9	9	0.00%	0.01%	0.01%	Q2 2021	Q2 2023	9
CSRA	CSRA INC COM	9	9	0.00%	0.01%	0.01%	Q1 2016	Q1 2018	9
DOW	DOW CHEM CO COM	9	9	0.00%	0.01%	0.01%	Q2 2015	Q2 2017	9
SDIV	GLOBAL X SUPERDIVIDEND...	9	9	0.00%	0.00%	0.01%	Q3 2016	Q3 2018	9
MCHP	MICROCHIP TECHNOLOGY INC	7	2	0.00%	0.00%	0.02%	Q4 2018	Q2 2023	9
IWN	ISHARES RUSSELL 2000 V...	9	9	0.00%	0.00%	0.01%	Q2 2021	Q2 2023	9
VIRT	VIRTU FINL INC CL A	9	9	0.00%	0.00%	0.01%	Q2 2018	Q2 2020	9
FPX	FIRST TRUST US EQUITY ...	9	9	0.00%	0.00%	0.00%	Q3 2020	Q3 2022	9
IXUS	ISHARES CORE MSCI TOTA...	9	9	0.00%	0.00%	0.00%	Q3 2020	Q3 2022	9
IGLB	ISHARES 10 YEAR INVEST...	9	9	0.00%	0.00%	0.00%	Q2 2021	Q2 2023	9
BHI	BAKER HUGHES INC COM	9	9	0.00%	0.00%	0.00%	Q2 2015	Q2 2017	9
PSTI	PLURISTEM THERAPEUTICS...	9	9	0.00%	0.00%	0.00%	Q2 2020	Q2 2022	9
SYNH	SYNEOS HEALTH INC CL A	9	9	0.00%	0.00%	0.00%	Q2 2021	Q2 2023	9
ANTM	ANTHEM INC COM	9	9	0.00%	0.00%	0.00%	Q4 2018	Q4 2020	9
SPLS	STAPLES INC COM	9	9	0.00%	0.00%	0.00%	Q2 2015	Q2 2017	9
TK	TEEKAY CORPORATION COM	9	9	0.00%	0.00%	0.00%	Q2 2015	Q2 2017	9
FTR	FRONTIER COMMUNICATION...	9	9	0.00%	0.00%	0.00%	Q2 2015	Q2 2017	9
WPX	WPX ENERGY INC	9	9	0.00%	0.00%	0.00%	Q4 2018	Q4 2020	9
RBSPRFCL	ROYAL BK SCOTLAND GROU...	9	9	0.00%	0.00%	0.00%	Q2 2015	Q2 2017	9
TLRY	TILRAY INC COM CL 2	9	9	0.00%	0.00%	0.00%	Q2 2021	Q2 2023	9
NNA	NAVIOS MARITIME ACQUIS...	9	9	0.00%	0.00%	0.00%	Q3 2019	Q3 2021	9
UNG	UNITED STATES NATURAL ...	9	9	0.00%	0.00%	0.00%	Q4 2015	Q4 2017	9
IVH	IVY HIGH INC OPPORTUNI...	9	9	0.00%	0.00%	0.00%	Q4 2018	Q4 2020	9
JAH	JARDEN CORP COM	8	8	0.00%	0.54%	0.83%	Q2 2014	Q1 2016	8
VGK	VANGUARD FTSE EUROPE ETF	7	1	0.04%	0.42%	0.55%	Q2 2014	Q3 2016	8
PAGP	Plains Group Holdings LP	8	8	0.05%	0.31%	0.69%	Q4 2014	Q3 2016	8
	Fairholme Fund	8	8	0.16%	0.23%	0.26%	Q2 2013	Q1 2015	8
	Oakmark Fund CL I	8	8	0.20%	0.21%	0.23%	Q2 2013	Q1 2015	8
	American Century Mid C...	8	8	0.16%	0.17%	0.19%	Q2 2013	Q1 2015	8
RUN	SUNRUN INC COM	8	8	0.01%	0.14%	0.26%	Q3 2021	Q2 2023	8
	Wells Fargo Sm/Mid Cap...	8	8	0.06%	0.10%	0.12%	Q2 2013	Q1 2015	8
	Heartland Value Plus	8	8	0.08%	0.10%	0.11%	Q2 2013	Q1 2015	8
	Vanguard Total Stock M...	8	8	0.08%	0.09%	0.10%	Q2 2013	Q1 2015	8
	Vanguard Growth Index	8	8	0.08%	0.09%	0.09%	Q2 2013	Q1 2015	8
	GENERAL ELECTRIC CO CO...	8	8	0.06%	0.08%	0.10%	Q3 2021	Q2 2023	8
	Dodge & Cox Int'l Stoc...	8	8	0.07%	0.08%	0.08%	Q2 2013	Q1 2015	8
	Vanguard Index Tr 500	8	8	0.07%	0.08%	0.08%	Q2 2013	Q1 2015	8
	AIR GAIN INC	8	8	0.00%	0.08%	0.30%	Q3 2021	Q2 2023	8
	Vanguard Index Value Fund	8	8	0.06%	0.06%	0.06%	Q2 2013	Q1 2015	8
	Vanguard Small Cap Stk	8	8	0.05%	0.05%	0.06%	Q2 2013	Q1 2015	8
	Fidelity Asset Manager	8	8	0.04%	0.04%	0.05%	Q2 2013	Q1 2015	8
	GOLDMAN SACHS BDC INC ...	8	8	0.01%	0.02%	0.03%	Q2 2020	Q1 2022	8
CPTP	Capital Propy Inc - A ...	8	8	0.02%	0.02%	0.02%	Q2 2013	Q1 2015	8
QRVO	QORVO INC COM	5	3	0.01%	0.01%	0.02%	Q1 2021	Q1 2023	8
KPTI	KARYOPHARM THERAPEUTIC...	8	8	0.00%	0.01%	0.03%	Q2 2015	Q1 2017	8
USLB	INVESCO RUSSELL 1000 L...	8	8	0.01%	0.01%	0.01%	Q2 2018	Q1 2020	8
CNP	CENTERPOINT ENERGY INC...	8	8	0.01%	0.01%	0.02%	Q3 2021	Q2 2023	8
CSC	COMPUTER SCIENCES CORP...	8	8	0.01%	0.01%	0.01%	Q2 2015	Q1 2017	8
LC	LENDINGCLUB CORP COM	8	8	0.00%	0.01%	0.01%	Q2 2016	Q1 2018	8
	BLACKSTONE MTG TR INC	8	8	0.01%	0.01%	0.01%	Q2 2020	Q1 2022	8
DTM	DT MIDSTREAM INC COMMO...	8	8	0.00%	0.01%	0.01%	Q3 2021	Q2 2023	8
NGG	NATIONAL GRID PLC SPON...	8	8	0.00%	0.00%	0.01%	Q2 2015	Q1 2017	8
DY	DYCOM INDS INC COM	7	1	0.00%	0.00%	0.02%	Q2 2018	Q2 2020	8
	GINKGO BIOWORKS HOLDIN...	8	8	0.00%	0.00%	0.01%	Q3 2021	Q2 2023	8
CS	CREDIT SUISSE GRP ADR ...	8	8	0.00%	0.00%	0.01%	Q1 2020	Q4 2021	8
AVGO	BROADCOM LTD SHS	8	8	0.00%	0.00%	0.03%	Q1 2016	Q4 2017	8
TWTR	TWITTER INC COM	4	1	0.00%	0.00%	0.01%	Q4 2013	Q1 2017	8
BXP	BOSTON PROPERTIES INC COM	8	8	0.00%	0.00%	0.00%	Q2 2015	Q1 2017	8
TME	TENCENT MUSIC ENTMT GR...	8	8	0.00%	0.00%	0.00%	Q1 2020	Q4 2021	8
HAACU	HEALTH ASSURANCE	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
OGN	ORGANON & CO COMMON STOCK	8	8	0.00%	0.00%	0.01%	Q3 2021	Q2 2023	8
BWA	BORGWARNER INC COM	8	8	0.00%	0.00%	0.01%	Q2 2015	Q1 2017	8
LLL	L3 TECHNOLOGIES INC COM	8	8	0.00%	0.00%	0.00%	Q4 2016	Q3 2018	8
	LICYCLE HOLDINGS CORP ...	8	8	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	8
ALXN	ALEXION PHARMA INC	8	8	0.00%	0.00%	0.00%	Q3 2019	Q2 2021	8
PBI	PITNEY BOWES INC COM	8	8	0.00%	0.00%	0.00%	Q2 2015	Q1 2017	8
CHKP	CHECK POINT SOFTWARE T...	6	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2023	8
LKQ	LKQ CORP COM	8	8	0.00%	0.00%	0.00%	Q2 2015	Q1 2017	8
OXYWS	OCCIDENTAL PETE CORP W...	7	1	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	8
	China Construction Bank	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
XL	XL GROUP LTD COM	8	8	0.00%	0.00%	0.00%	Q3 2016	Q2 2018	8
LOGC	LOGICBIO THERAPEUTICS	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
OPEN	OPENDOOR TECHNOLOGIES ...	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
HEDJ	WISDOMTREE EUROPE HEDG...	8	8	0.00%	0.00%	0.00%	Q1 2016	Q4 2017	8
RDSB	ROYAL DUTCH SHELL PLC ...	8	8	0.00%	0.00%	0.00%	Q1 2020	Q4 2021	8
TTE	TOTAL S A SPONSORED ADS	8	8	0.00%	0.00%	0.00%	Q3 2017	Q2 2019	8
LHX	LHARRIS TECHNOLOGIES I...	8	8	0.00%	0.00%	0.00%	Q1 2020	Q4 2021	8
FNDE	SCHWAB FUNDAMENTAL EME...	8	8	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	8
BBL	BHP GROUP PLC SPONSORE...	8	8	0.00%	0.00%	0.00%	Q1 2020	Q4 2021	8
RIG	TRANSOCEAN LTD REG SHS	8	8	0.00%	0.00%	0.00%	Q2 2015	Q1 2017	8
NVAX	NOVAVAX INC COM NEW	8	8	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	8
BNDX	VANGUARD TOTAL INTERNA...	8	8	0.00%	0.00%	0.00%	Q1 2016	Q4 2017	8
IYR	ISHARES US REAL ESTATE...	8	8	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	8
CST	CST BRANDS INC COM*	8	8	0.00%	0.00%	0.00%	Q2 2015	Q1 2017	8
HYMB	SPDR NUVEEN BLOOMBERG ...	8	8	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	8
STAY	EXTENDED STAY AMER INC...	7	7	0.27%	0.68%	0.96%	Q3 2019	Q1 2021	7
BDBD	BOULDER BRANDS INC COM	7	7	0.00%	0.59%	0.77%	Q2 2014	Q4 2015	7
	T Rowe Price Euro Stoc...	7	7	0.48%	0.58%	0.68%	Q3 2013	Q1 2015	7
LAZ	LAZARD LTD SHS A	6	1	0.01%	0.27%	0.41%	Q2 2017	Q2 2023	7
	American New Perspective	7	7	0.04%	0.05%	0.06%	Q2 2013	Q4 2014	7
BCSPRACL	BARCLAYS BANK PLC SP A...	7	7	0.02%	0.03%	0.03%	Q2 2015	Q4 2016	7
SCHG	SCHWAB US LARGECAP GRO...	7	7	0.02%	0.02%	0.02%	Q4 2021	Q2 2023	7
APY	APERGY CORP COM	7	7	0.00%	0.01%	0.02%	Q3 2018	Q1 2020	7
BL	BLACKLINE INC COM	7	7	0.00%	0.01%	0.02%	Q3 2020	Q1 2022	7
ENTA	ENANTA PHARMACEUTICALS...	7	7	0.00%	0.01%	0.02%	Q1 2015	Q3 2016	7
DECK	DECKERS OUTDOOR CORP COM	6	1	0.00%	0.01%	0.01%	Q2 2020	Q2 2023	7
ADRE	BLDRS INDEX FDS TR EME...	7	7	0.01%	0.01%	0.01%	Q2 2018	Q4 2019	7
HMCOU	HUMANCO ACQUISITION CO...	7	7	0.01%	0.01%	0.01%	Q1 2021	Q3 2022	7
GOVT	ISHARES US TREASURY BO...	7	7	0.00%	0.00%	0.01%	Q4 2021	Q2 2023	7
ACAS	AMERICAN CAP LTD COM	7	7	0.00%	0.00%	0.00%	Q2 2015	Q4 2016	7
MAS	MASCO CORP COM	6	1	0.00%	0.00%	0.01%	Q3 2016	Q1 2019	7
BBK	BLACKROCK MUNICIPAL BO...	7	7	0.00%	0.00%	0.00%	Q3 2016	Q1 2018	7
HTGC	HERCULES TECH GROWTH C...	6	1	0.00%	0.00%	0.01%	Q4 2015	Q1 2023	7
NIO	NIO INC SPON ADS	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
RSP	INVESCO SP 500 EQUAL W...	6	1	0.00%	0.00%	0.00%	Q3 2019	Q2 2023	7
EXPI	EXP WORLD HLDGS INC COM	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
DKNG	DRAFTKINGS INC COM CL A	6	1	0.00%	0.00%	0.00%	Q2 2020	Q1 2022	7
SYBX	SYNLOGIC INC COM	4	3	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	7
EPHYU	EPIPHANY TECHNOLOGY AC...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
AMCC	APPLIED MICRO CIRCUITS...	7	7	0.00%	0.00%	0.00%	Q2 2015	Q4 2016	7
VREX	VAREX IMAGING CORP COM	7	7	0.00%	0.00%	0.00%	Q2 2017	Q4 2018	7
PRSRU	PROSPECTOR CAPITAL COR...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
ACHL	ACHILLES THERAPEUTICS PLC	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
	ARQUIT QUANTUM INC	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
MSOS	ADVISORSHARES PURE US ...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
DBC	POWERSHARES DB COMMODI...	7	7	0.00%	0.00%	0.00%	Q1 2016	Q3 2017	7
APA	APA CORPORATION COM	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
ITM	VANECK VECTORS AMT-FRE...	7	7	0.00%	0.00%	0.00%	Q1 2017	Q3 2018	7
UNG	UNITED STATES NATURAL ...	7	7	0.00%	0.00%	0.00%	Q1 2018	Q3 2019	7
LBF	DEUTSCHE GLOBAL HIGH I...	7	7	0.00%	0.00%	0.00%	Q4 2015	Q2 2017	7
	DIGITAL WORLD ACQUISIT...	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
	SYLVAMO CORP COMMON STOCK	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
4945SC	Kinder Morgan Energypa...	6	6	0.84%	1.80%	2.45%	Q2 2013	Q3 2014	6
B108PS	Actavis PLC	6	6	0.41%	0.54%	0.69%	Q4 2013	Q1 2015	6
WAG	Walgreen Company	6	6	0.39%	0.44%	0.49%	Q2 2013	Q3 2014	6
AAP	ADVANCE AUTO PARTS INC...	4	2	0.00%	0.17%	0.52%	Q4 2015	Q2 2017	6
GPT	Gramercy Properties Tr	6	6	0.03%	0.15%	0.25%	Q3 2013	Q4 2014	6
FCX	FREEPORT-MCMORAN INC CL B	4	2	0.00%	0.05%	0.16%	Q2 2013	Q1 2016	6
	American Funds Cap Inc...	6	6	0.04%	0.04%	0.05%	Q4 2013	Q1 2015	6
STJ	ST JUDE MED INC COM	6	6	0.02%	0.03%	0.04%	Q2 2015	Q3 2016	6
MTCH	MATCH GROUP INC NEW COM	6	6	0.01%	0.03%	0.03%	Q4 2020	Q1 2022	6
MZOR	MAZOR ROBOTICS LTD SPO...	6	6	0.02%	0.02%	0.03%	Q2 2017	Q3 2018	6
AN	AUTONATION INC COM	6	6	0.01%	0.02%	0.03%	Q1 2022	Q2 2023	6
DWDP	DOWDUPONT INC COM	6	6	0.02%	0.02%	0.03%	Q4 2017	Q1 2019	6
	SHELL PLC SPON ADS	6	6	0.02%	0.02%	0.02%	Q1 2022	Q2 2023	6
KMR	Kinder Morgan MGT	6	6	0.01%	0.02%	0.02%	Q2 2013	Q3 2014	6
INFO	IHS MARKIT LTD SHS	6	6	0.00%	0.02%	0.03%	Q3 2020	Q4 2021	6
ESGU	ISHARES ESG AWARE MSCI...	6	6	0.01%	0.01%	0.01%	Q1 2022	Q2 2023	6
EAGG	ISHARES ESG AWARE US A...	6	6	0.01%	0.01%	0.01%	Q1 2022	Q2 2023	6
EFAX	SPDR MSCI EAFE FOSSIL ...	6	6	0.01%	0.01%	0.01%	Q1 2022	Q2 2023	6
QCLN	FIRST TRUST NASDAQ CLE...	6	6	0.01%	0.01%	0.01%	Q1 2022	Q2 2023	6
HWM	HOWMET AEROSPACE INC COM	6	6	0.01%	0.01%	0.01%	Q1 2020	Q2 2021	6
CYBR	CYBERARK SOFTWARE LTD SHS	6	6	0.01%	0.01%	0.01%	Q1 2022	Q2 2023	6
STON	STONEMOR PARTNERS L P ...	6	6	0.00%	0.00%	0.01%	Q2 2015	Q3 2016	6
HACK	ETFMG PRIME CYBER SECU...	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
BYM	BLACKROCK MUNICIPL INC...	6	6	0.00%	0.00%	0.00%	Q3 2016	Q4 2017	6
ESML	ISHARES ESG AWARE MSCI...	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
OTLK	OUTLOOK THERAPEUTICS I...	4	2	0.00%	0.00%	0.01%	Q3 2021	Q2 2023	6
VIAB	VIACOM INC NEW CL B	6	6	0.00%	0.00%	0.00%	Q2 2015	Q3 2016	6
ESGE	ISHARES MSCI EM ESG SE...	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
L	LOEWS CORP COM	6	6	0.00%	0.00%	0.00%	Q2 2015	Q3 2016	6
PLTR	PALANTIR TECHNOLOGIES ...	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
AMD	ADVANCED MICRO DEVICES...	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
TD	TORONTO DOMINION BANK	5	1	0.00%	0.00%	0.01%	Q2 2015	Q1 2021	6
VRNA	VERONA PHARMA	4	2	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	6
VTIP	VANGUARD SHORT-TERM IN...	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
	RIVIAN AUTOMOTIVE INC ...	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
TFC	TRUIST FINL CORP COM	6	6	0.00%	0.00%	0.00%	Q4 2019	Q1 2021	6
EMB	ISHARES JP MORGAN USD ...	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
	DUTCH BROS INC CL A	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
BCI	ABRDN BLOOMBERG ALL CO...	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
VTWG	VANGUARD RUSSELL 2000 ...	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
BKR	BAKER HUGHES A GE CO CL A	6	6	0.00%	0.00%	0.00%	Q3 2017	Q4 2018	6
SMMV	ISHARES MSCI USA SMALL...	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
SFR	COLONY STARWOOD HOMES COM	6	6	0.00%	0.00%	0.00%	Q1 2016	Q2 2017	6
NMFC	NEW MTN FIN CORP COM	6	6	0.00%	0.00%	0.00%	Q4 2015	Q1 2017	6
ALC	ALCON INC ORD SHS	6	6	0.00%	0.00%	0.00%	Q3 2019	Q4 2020	6
PBW	INVESCO WILDERHILL CLE...	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
HPQ	HP INC COM	6	6	0.00%	0.00%	0.00%	Q4 2015	Q1 2017	6
	KYNDRYL HLDGS INC COMM...	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
COIN	COINBASE GLOBAL INC CO...	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
PTON	PELOTON INTERACTIVE IN...	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
O	REALTY INCOME CORP COM	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
RENW	PICKENS MORNINGSTAR RE...	6	6	0.00%	0.00%	0.00%	Q2 2018	Q3 2019	6
AVGOP	BROADCOM INC NV PFD SER A	3	2	0.47%	0.49%	0.52%	Q1 2020	Q3 2022	5
GOOG	Google Inc. Cl C	5	5	0.14%	0.21%	0.37%	Q2 2014	Q2 2015	5
	Scout Mid Cap Fund	5	5	0.03%	0.04%	0.05%	Q1 2014	Q1 2015	5
	FMI Large Cap Fund	5	5	0.04%	0.04%	0.04%	Q1 2014	Q1 2015	5
RBSPRTCL	ROYAL BK SCOTLAND GROU...	5	5	0.01%	0.02%	0.02%	Q2 2015	Q2 2016	5
LNC	LINCOLN NATL CORP IND COM	3	2	0.00%	0.01%	0.04%	Q1 2018	Q3 2021	5
LOPE	GRAND CANYON ED INC COM	5	5	0.01%	0.01%	0.02%	Q1 2021	Q1 2022	5
FOCS	FOCUS FINL PARTNERS IN...	5	5	0.01%	0.01%	0.02%	Q4 2020	Q4 2021	5
	WARNER BROS DISCOVERY ...	5	5	0.01%	0.01%	0.01%	Q2 2022	Q2 2023	5
WLRH	W L Ross Holdings Corp	5	5	0.01%	0.01%	0.01%	Q1 2015	Q1 2016	5
AMED	AMEDISYS INC COM	5	5	0.00%	0.01%	0.02%	Q3 2020	Q3 2021	5
LDP	COHEN & STEERS LTD DUR...	5	5	0.01%	0.01%	0.01%	Q1 2018	Q1 2019	5
IFFT	INTERNATIONAL FLAVORS ...	5	5	0.01%	0.01%	0.01%	Q2 2020	Q2 2021	5
AA	ALCOA INC COM	5	5	0.00%	0.01%	0.01%	Q2 2015	Q2 2016	5
EWGS	ISHARES MSCI GERMANY S...	5	5	0.01%	0.01%	0.01%	Q2 2015	Q2 2016	5
ET	ENERGY TRANSFER EQUITY...	3	2	0.00%	0.01%	0.01%	Q1 2021	Q2 2023	5
NEOG	NEOGEN CORP COM	5	5	0.00%	0.01%	0.01%	Q1 2021	Q1 2022	5
CRC	California Resources C...	4	1	0.00%	0.00%	0.01%	Q4 2014	Q1 2016	5
SNAP	SNAP INC CL A	5	5	0.00%	0.00%	0.00%	Q2 2017	Q2 2018	5
AEO	AMERICAN EAGLE OUTFITT...	5	5	0.00%	0.00%	0.00%	Q2 2015	Q2 2016	5
HEWG	ISHARES CURRENCY HEDGE...	5	5	0.00%	0.00%	0.01%	Q2 2015	Q2 2016	5
RAD	RITE AID CORP COM	5	5	0.00%	0.00%	0.00%	Q2 2015	Q2 2016	5
EEMS	ISHARES MSCI EMERGING ...	5	5	0.00%	0.00%	0.01%	Q1 2018	Q1 2019	5
HYLB	XTRACKERS USD HIGH YIE...	5	5	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	5
EEMV	ISHARES EDGE MSCI MIN ...	5	5	0.00%	0.00%	0.00%	Q1 2018	Q1 2019	5
SGEN	SEATTLE GENETICS INC COM	5	5	0.00%	0.00%	0.00%	Q3 2019	Q3 2020	5
FDT	FIRST TRUST DEVELOPED ...	5	5	0.00%	0.00%	0.00%	Q3 2018	Q3 2019	5
LLL	L-3 COMMUNICATIONS HLD...	5	5	0.00%	0.00%	0.00%	Q3 2015	Q3 2016	5
JJCTF	IPATH BLOOMBERG COPPER...	5	5	0.00%	0.00%	0.00%	Q2 2015	Q2 2016	5
WRB	BERKLEY W R CORP COM	5	5	0.00%	0.00%	0.00%	Q2 2015	Q2 2016	5
SLV	ISHARES SILVER TRUST ETF	5	5	0.00%	0.00%	0.00%	Q2 2015	Q2 2016	5
HMC	HONDA MOTOR LTD AMERN SHS	5	5	0.00%	0.00%	0.00%	Q2 2015	Q2 2016	5
XL	XL GROUP PLC SHS	5	5	0.00%	0.00%	0.00%	Q2 2015	Q2 2016	5
MYL	MYLAN NV SHS EURO	5	5	0.00%	0.00%	0.00%	Q3 2019	Q3 2020	5
IWO	ISHARES RUSSELL 2000 G...	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
VMEO	VIMEO INC COMMON STOCK	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
HPE	HEWLETT PACKARD ENTERP...	5	5	0.00%	0.00%	0.00%	Q1 2016	Q1 2017	5
	DRAFTKINGS INC NEW COM...	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
PRU	PRUDENTIAL FINL INC	5	5	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	5
FEZ	SPDR INDEX SHS FDS DJ ...	5	5	0.00%	0.00%	0.00%	Q2 2015	Q2 2016	5
PPD	PPD INC COM	5	5	0.00%	0.00%	0.00%	Q3 2020	Q3 2021	5
EXC	EXELON CORP COM	5	5	0.00%	0.00%	0.00%	Q2 2015	Q2 2016	5
AMLP	ALERIAN MLP ETF	5	5	0.00%	0.00%	0.00%	Q1 2017	Q1 2018	5
CHTR	CHARTER COMMUNICATIONS...	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
	REGULUS THERAPEUTICS	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
USFD	US FOODS HLDG CORP COM	5	5	0.00%	0.00%	0.00%	Q1 2020	Q1 2021	5
NVO	NOVONORDISK AS ADR ADR...	5	5	0.00%	0.00%	0.00%	Q1 2020	Q1 2021	5
	ZIMVIE INC COM	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
WOPEY	WOODSIDE ENERGY GROUP ...	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
STR	QUESTAR CORP COM	5	5	0.00%	0.00%	0.00%	Q2 2015	Q2 2016	5
CBRE	CBRE GROUP INC CL A	5	5	0.00%	0.00%	0.00%	Q1 2020	Q1 2021	5
RGA	REINSURANCE GRP OF AME...	5	5	0.00%	0.00%	0.00%	Q1 2020	Q1 2021	5
BYRN	BYRNA TECHNOLOGIES INC...	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
ROST	ROSS STORES INC COM	5	5	0.00%	0.00%	0.00%	Q1 2020	Q1 2021	5
RE	EVEREST RE GROUP LTD COM	5	5	0.00%	0.00%	0.00%	Q1 2020	Q1 2021	5
DG	DOLLAR GEN CORP	5	5	0.00%	0.00%	0.00%	Q1 2020	Q1 2021	5
	JACOBS SOLUTIONS INC COM	4	4	1.34%	1.40%	1.46%	Q3 2022	Q2 2023	4
AVP	Avon Products	4	4	0.06%	0.34%	1.02%	Q2 2013	Q1 2014	4
	Yacktman Fund	4	4	0.09%	0.10%	0.11%	Q2 2014	Q1 2015	4
	Yacktman Fund	4	4	0.08%	0.09%	0.10%	Q2 2013	Q1 2014	4
JCI	JOHNSON CTLS INC COM	3	1	0.00%	0.07%	0.30%	Q2 2013	Q4 2015	4
KRFT	Kraft Foods Group Inc....	3	1	0.03%	0.04%	0.05%	Q2 2014	Q2 2015	4
ABC	AMERISOURCEBERGEN CORP...	4	4	0.02%	0.02%	0.03%	Q3 2022	Q2 2023	4
FSLY	FASTLY INC CL A	4	4	0.01%	0.02%	0.03%	Q3 2019	Q2 2020	4
CBRL	CRACKER BARREL OLD CTR...	4	4	0.01%	0.01%	0.02%	Q3 2022	Q2 2023	4
CIMT	Cimatron Ltd.	4	4	0.00%	0.01%	0.02%	Q2 2014	Q1 2015	4
DES	WISDOMTREE U.S. SMALLC...	4	4	0.01%	0.01%	0.01%	Q3 2022	Q2 2023	4
MCK	MCKESSON CORP	4	4	0.01%	0.01%	0.01%	Q3 2022	Q2 2023	4
EMXC	ISHARES MSCI EMERGING ...	4	4	0.00%	0.01%	0.01%	Q3 2021	Q2 2022	4
ZEN	ZENDESK INC COM	4	4	0.01%	0.01%	0.01%	Q3 2020	Q2 2021	4
EL	ESTEE LAUDER COMPANIES...	3	1	0.00%	0.00%	0.01%	Q4 2019	Q2 2023	4
LECO	LINCOLN ELEC HLDGS INC...	4	4	0.00%	0.00%	0.00%	Q2 2015	Q1 2016	4
EYPT	EYEPOINT PHARMACEUTICA...	4	4	0.00%	0.00%	0.01%	Q4 2019	Q3 2020	4
	GSK PLC SPONSORED ADR	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
IHE	ISHARES U.S. PHARMACEU...	4	4	0.00%	0.00%	0.00%	Q2 2015	Q1 2016	4
HLT	HILTON WORLDWIDE HLDGS...	3	1	0.00%	0.00%	0.01%	Q4 2018	Q4 2020	4
VALPQ	VALARIS PLC SHS CLASS A	4	4	0.00%	0.00%	0.01%	Q3 2019	Q2 2020	4
FOXA	TWENTY FIRST CENTY FOX...	4	4	0.00%	0.00%	0.00%	Q2 2015	Q1 2016	4
MESG	XURA INC COM	4	4	0.00%	0.00%	0.00%	Q3 2015	Q2 2016	4
CMTL	COMTECH TELECOMMUNICAT...	4	4	0.00%	0.00%	0.00%	Q2 2015	Q1 2016	4
MTNB	MATINAS BIOPHARMA HOLD...	2	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2021	4
GDS	GDS HLDGS LTD SPONSORE...	4	4	0.00%	0.00%	0.00%	Q1 2020	Q4 2020	4
STI	SUNTRUST BKS INC COM	4	4	0.00%	0.00%	0.00%	Q4 2018	Q3 2019	4
KDP	KEURIG DR PEPPER INC COM	4	4	0.00%	0.00%	0.00%	Q3 2018	Q2 2019	4
ENS	ENERSYS COM	3	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	4
KBR	KBR INC COM	4	4	0.00%	0.00%	0.00%	Q2 2015	Q1 2016	4
RGR	AIRGAN	4	4	0.00%	0.00%	0.00%	Q3 2020	Q2 2021	4
TRXC	TRANSENTREX INC	3	1	0.00%	0.00%	0.00%	Q3 2019	Q4 2020	4
KLDO	KALEIDO BIOSCIENCES	2	2	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	4
RGLS	REGULUS THERAPEUTICS	2	2	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	4
DBB	POWERSHARES DB BASE ME...	4	4	0.00%	0.00%	0.00%	Q4 2015	Q3 2016	4
	FTAI INFRASTRUCTURE IN...	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
EKSO	EKSO BIONICS HOLDINGS	4	4	0.00%	0.00%	0.00%	Q2 2019	Q1 2020	4
SYF	SYNCHRONY FINL COM	4	4	0.00%	0.00%	0.00%	Q1 2020	Q4 2020	4
KLAC	KLATENCOR CORP	4	4	0.00%	0.00%	0.00%	Q1 2020	Q4 2020	4
SBGI	SINCLAIR BROADCAST GRO...	4	4	0.00%	0.00%	0.00%	Q3 2019	Q2 2020	4
WLK	WESTLAKE CHEM CORP COM	4	4	0.00%	0.00%	0.00%	Q1 2020	Q4 2020	4
FFIV	F5 NETWORKS INC COM	4	4	0.00%	0.00%	0.00%	Q1 2020	Q4 2020	4
ZTS	ZOETIS INC CL A	4	4	0.00%	0.00%	0.00%	Q1 2020	Q4 2020	4
EA	ELECTRONIC ARTS INC COM	4	4	0.00%	0.00%	0.00%	Q1 2020	Q4 2020	4
	JACKSON FINANCIAL INC ...	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
SNP	CHINA PETROLEUM CHEMI...	4	4	0.00%	0.00%	0.00%	Q1 2020	Q4 2020	4
CHU	CHINA UNICOM HONG KONG...	4	4	0.00%	0.00%	0.00%	Q1 2020	Q4 2020	4
XTL	SPDR S&P TELECOM ETF	4	4	0.00%	0.00%	0.00%	Q2 2015	Q1 2016	4
IYJ	ISHARES U.S. INDUSTRIA...	4	4	0.00%	0.00%	0.00%	Q2 2015	Q1 2016	4
	PLURI INC COM	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
IYH	ISHARES U.S. HEALTHCAR...	4	4	0.00%	0.00%	0.00%	Q2 2015	Q1 2016	4
CTXS	CITRIX SYS INC COM	4	4	0.00%	0.00%	0.00%	Q1 2020	Q4 2020	4
FNSR	FINISAR CORP COM NEW	3	3	0.00%	0.41%	1.03%	Q2 2017	Q4 2017	3
GPT	Gramercy Properties Tr	3	3	0.22%	0.25%	0.28%	Q1 2015	Q3 2015	3
GPT	GRAMERCY PPTY TR COM	3	3	0.16%	0.21%	0.24%	Q4 2015	Q2 2016	3
JCPNQ	J C Penney	2	1	0.08%	0.09%	0.12%	Q4 2013	Q3 2014	3
BRCM	BROADCOM CORP CL A	2	1	0.00%	0.05%	0.14%	Q2 2013	Q3 2015	3
BYSI	BEYONDSPRING INC SHS	3	3	0.02%	0.05%	0.09%	Q4 2020	Q2 2021	3
FMC	F M C CORP COM NEW	2	1	0.03%	0.04%	0.06%	Q3 2017	Q2 2018	3
CB	CHUBB CORP COM	3	3	0.03%	0.03%	0.04%	Q2 2015	Q4 2015	3
NCLH	NORWEGIAN CRUISE LINE ...	2	1	0.01%	0.03%	0.05%	Q1 2022	Q4 2022	3
VFH	VANGUARD FINANCIALS ETF	3	3	0.01%	0.01%	0.02%	Q4 2022	Q2 2023	3
ROK	ROCKWELL AUTOMATION IN...	2	1	0.00%	0.01%	0.02%	Q4 2019	Q2 2023	3
BLNK	BLINK CHARGING CO COM	3	3	0.00%	0.01%	0.02%	Q2 2018	Q4 2018	3
	FTAI AVIATION LTD SHS	3	3	0.00%	0.01%	0.03%	Q4 2022	Q2 2023	3
BE	BLOOM ENERGY CORP COM ...	3	3	0.00%	0.01%	0.03%	Q1 2019	Q3 2019	3
RDC	ROWAN COMPANIES PLC SH...	3	3	0.00%	0.01%	0.01%	Q3 2018	Q1 2019	3
AFC	ALLIED CAP CORP NEW NT...	3	3	0.01%	0.01%	0.01%	Q2 2015	Q4 2015	3
MBB	ISHARES MBS ETF	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
VTEB	VANGUARD TAX-EXEMPT BO...	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
UTG	REAVES UTIL INCOME FD ...	3	3	0.00%	0.01%	0.01%	Q4 2022	Q2 2023	3
LIT	GLOBAL X LITHIUM ETF	3	3	0.00%	0.01%	0.01%	Q3 2016	Q1 2017	3
	Titan Medical	3	3	0.00%	0.01%	0.01%	Q3 2014	Q1 2015	3
SHV	ISHARES SHORT TREASURY...	3	3	0.01%	0.01%	0.01%	Q4 2018	Q2 2019	3
AXIHQ	Axion Int'l Hldgs	3	3	0.00%	0.01%	0.01%	Q2 2013	Q4 2013	3
VIG	VANGUARD DIVIDEND APPR...	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
KEM	KEMET CORP COM NEW	3	3	0.00%	0.01%	0.01%	Q3 2019	Q1 2020	3
CRHM	CRH MEDICAL CORP COM	3	3	0.00%	0.00%	0.01%	Q1 2017	Q3 2017	3
TMH	TEAM HEALTH HOLDINGS I...	3	3	0.00%	0.00%	0.01%	Q2 2015	Q4 2015	3
CRSP	CRISPR THERAPEUTICS AG...	3	3	0.00%	0.00%	0.01%	Q1 2021	Q3 2021	3
CGNX	COGNEX CORP COM	3	3	0.00%	0.00%	0.01%	Q2 2015	Q4 2015	3
PCL	PLUM CREEK TIMBER CO I...	3	3	0.00%	0.00%	0.01%	Q2 2015	Q4 2015	3
	ENOVIX CORPORATION COM	3	3	0.00%	0.00%	0.01%	Q4 2022	Q2 2023	3
SCHF	SCHWAB INTERNATIONAL E...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
STXX	ALPS STOXX EUROPE 600 ETF	3	3	0.00%	0.00%	0.01%	Q2 2015	Q4 2015	3
MDLA	MEDALLIA INC COM	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
AGG	ISHARES AGGREGATE BOND...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
BXLT	BAXALTA INC COM	3	3	0.00%	0.00%	0.00%	Q3 2015	Q1 2016	3
ARKK	ARK INNOVATION ETF	3	3	0.00%	0.00%	0.01%	Q1 2021	Q3 2021	3
LUV	SOUTHWEST AIRLS CO COM	3	3	0.00%	0.00%	0.01%	Q2 2020	Q4 2020	3
DCP	DCP MIDSTREAM LP COM U...	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
ETP	ENERGY TRANSFER PARTNE...	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
SHPG	SHIRE PLC SPONSORED ADR	3	3	0.00%	0.00%	0.00%	Q2 2016	Q4 2016	3
SCHP	SCHWAB US TIPS ETF	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
	Iahl Corporation	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
APTV	APTIV PLC SHS	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
NEWM	NEW MEDIA INVT GROUP I...	3	3	0.00%	0.00%	0.00%	Q1 2017	Q3 2017	3
YHOO	YAHOO INC COM	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
DST	DST SYS INC DEL COM	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
VXF	VANGUARD EXTENDED MARK...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
HEIA	HEICO CORP NEW CL A	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
IQV	IQVIA HLDGS INC COM	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
UBER	UBER TECHNOLOGIES INC COM	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
NLTX	NEOLEUKIN THERAPEUTICS	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
MVIS	MICROVISION INC DEL CO...	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
SCHD	SCHWAB US DIVIDEND EQU...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
DBVT	DBV TECHNOLOGIES S A S...	3	3	0.00%	0.00%	0.00%	Q4 2019	Q2 2020	3
DHI	D R HORTON INC COM	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
BDX	BECTON DICKINSON & CO COM	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
UTF	COHEN & STEERS INFRAST...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
WLKP	WESTLAKE CHEM PARTNERS...	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
BBTPRG	BB&T CORP DP SHS RP PF G	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
SCHX	SCHWAB U.S. LARGE-CAP ETF	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
VFC	V F CORP COM	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
KKR	KKR & CO L P DEL COM U...	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
FNDX	SCHWAB FUNDAMENTAL US ...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
GSBD	GOLDMAN SACHS BDC INC SHS	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
FNDA	SCHWAB FUNDAMENTAL US ...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
FNDF	SCHWAB FUNDAMENTAL INT...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
FNDC	SCHWAB FUNDAMENTAL INT...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
SCHE	SCHWAB EMERGING MARKET...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
SCHA	SCHWAB U.S. SMALL-CAP ETF	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
SHW	SHERWIN WILLIAMS CO COM	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
PEI	PENNSYLVANIA RL ESTATE...	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
	HALEON PLC SPON ADS	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
PDT	HANCOCK JOHN PREM DIVI...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
	RIGETTI COMPUTING	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
FLO	FLOWERS FOODS INC COM	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
DCI	DONALDSON INC COM	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
PID	INVESCO INTERNATIONAL ...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
VV	VANGUARD LARGE-CAP ETF	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
IGE	ISHARES NORTH AMERICAN...	2	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2016	3
AGM	FEDERAL AGRIC MTG CORP...	3	3	0.00%	0.00%	0.00%	Q1 2017	Q3 2017	3
SWAY	STARWOOD WAYPOINT RESI...	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
	EKSO BIONICS HOLDINGS	3	3	0.00%	0.00%	0.00%	Q2 2020	Q4 2020	3
AGU	AGRIUM INC COM	2	1	0.00%	0.00%	0.00%	Q1 2017	Q4 2017	3
VMBS	VANGUARD MORTGAGE-BACK...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
SPIB	SPDR PORTFOLIO INTERME...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
KBWR	INVESCO KBW REGIONAL B...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
STLD	STEEL DYNAMICS INC COM	3	3	0.00%	0.00%	0.00%	Q3 2015	Q1 2016	3
SCHC	SCHWAB INTERNATIONAL S...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
PCP	PRECISION CASTPARTS CO...	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
COHU	COHU INC COM	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
	F&G ANNUITIES & LIFE I...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
IWP	ISHARES RUSSELL MID-CA...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
TFI	SPDR NUVEEN BLOOMBERG ...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
UBS	UBS GROUP AG SHS	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
NOV	NATIONAL OILWELL VARCO...	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
PGNPQ	PARAGON OFFSHORE PLC SHS	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
SCHH	SCHWAB U.S. REIT ETF	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
FRCMQ	FAIRPOINT COMMUNICATIO...	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
VOE	VANGUARD MID-CAP VALUE...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
KMI	Kinder Morgan Inc.	2	2	10.65%	10.88%	11.10%	Q2 2013	Q3 2013	2
VOO	Vanguard Index S&P 500	2	2	0.74%	1.11%	1.48%	Q2 2013	Q3 2013	2
IAT	ISHARES U.S. REGIONAL ...	2	2	0.51%	0.54%	0.56%	Q1 2023	Q2 2023	2
WCRX	Warner Chilcott Plc	2	2	0.35%	0.37%	0.38%	Q2 2013	Q3 2013	2
ETN	Eaton Corp	2	2	0.30%	0.31%	0.31%	Q2 2013	Q3 2013	2
	LINDE PLC SHS	2	2	0.08%	0.08%	0.08%	Q1 2023	Q2 2023	2
RIO	RIO TINTO PLC SPONSORE...	2	2	0.01%	0.06%	0.12%	Q1 2021	Q2 2021	2
TACO	DEL TACO RESTAURANTS I...	2	2	0.04%	0.06%	0.08%	Q4 2017	Q1 2018	2
BEAM	Beam Inc.	2	2	0.04%	0.04%	0.05%	Q4 2013	Q1 2014	2
MEET	MEETME INC COM	2	2	0.03%	0.04%	0.04%	Q3 2016	Q4 2016	2
	Calvert Ultra Short In...	2	2	0.03%	0.04%	0.04%	Q1 2014	Q2 2014	2
CMG	CHIPOTLE MEXICAN GRILL...	2	2	0.03%	0.04%	0.04%	Q1 2016	Q2 2016	2
IAC	IAC INTERACTIVECORP COM	2	2	0.03%	0.03%	0.04%	Q1 2020	Q2 2020	2
IAC	IAC INTERACTIVECORP NE...	2	2	0.02%	0.03%	0.03%	Q4 2020	Q1 2021	2
CMA	COMERICA INC COM	2	2	0.02%	0.03%	0.03%	Q1 2023	Q2 2023	2
DRYS	Dryships	1	1	0.01%	0.02%	0.03%	Q2 2013	Q2 2014	2
ASML	ASML HOLDING N V N Y R...	2	2	0.01%	0.02%	0.03%	Q3 2017	Q4 2017	2
	ATLAS AIR WORLDWIDE HL...	2	2	0.02%	0.02%	0.02%	Q2 2020	Q3 2020	2
NTRI	NUTRI SYS INC NEW COM	2	2	0.02%	0.02%	0.02%	Q1 2017	Q2 2017	2
LRCX	LAM RESEARCH CORP COM	2	2	0.02%	0.02%	0.02%	Q1 2023	Q2 2023	2
	GE HEALTHCARE TECHNOLO...	2	2	0.01%	0.01%	0.02%	Q1 2023	Q2 2023	2
CNPPRB	CENTERPOINT ENERGY INC...	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
WCG	WELLCARE HEALTH PLANS ...	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
SIRI	Sirius XM Radio Inc. Com	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
FRAF	FRANKLIN FINL SVCS COR...	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
NS	NUSTAR ENERGY LP UNIT COM	2	2	0.01%	0.01%	0.01%	Q2 2015	Q3 2015	2
JPC	NUVEEN PREFERRED AND C...	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
M	MACYS INC COM	2	2	0.01%	0.01%	0.01%	Q3 2015	Q4 2015	2
TSBK	TIMBERLAND BANCORP INC...	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
RPM	RPM INTL INC COM	2	2	0.00%	0.01%	0.02%	Q1 2023	Q2 2023	2
KRE	SPDR S&P REGIONAL BANK...	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
JBL	JABIL INC COM	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
CMCSK	COMCAST CORP NEW CL A SPL	2	2	0.01%	0.01%	0.01%	Q2 2015	Q3 2015	2
ITT	ITT INC COM	2	2	0.00%	0.00%	0.01%	Q1 2023	Q2 2023	2
NXST	NEXSTAR MEDIA GROUP IN...	2	2	0.00%	0.00%	0.01%	Q1 2023	Q2 2023	2
GUNR	FLEXSHARES GLOBAL UPST...	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
AY	ATLANTICA SUSTAINABLE ...	2	2	0.00%	0.00%	0.01%	Q1 2023	Q2 2023	2
CG	CARLYLE GROUP L P COM ...	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
SDS	ProShares Trust ULSHT	1	1	0.00%	0.00%	0.01%	Q3 2013	Q2 2014	2
VYM	VANGUARD HIGH DIVIDEND...	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
RAVN	RAVEN INDS INC COM	2	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2020	2
GSG	ISHARES GSCI COMMODITY...	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
JNK	SPDR BLOOMBERG HIGH YI...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
TRWH	TWIN RIV WORLDWIDE HLD...	2	2	0.00%	0.00%	0.00%	Q4 2019	Q1 2020	2
HYLS	FIRST TRUST TACTICAL H...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
TPVG	TRIPLEPOINT VENTURE GR...	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
A	AGILENT TECH INC	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
DBA	POWERSHARES DB AGRICUL...	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
ENPH	ENPHASE ENERGY INC COM	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
CAB	CABELAS INC COM	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
PRSP	PERSPECTA INC COM	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
KLXI	KLX INC COM	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
LCI	LANNET INC COM	2	2	0.00%	0.00%	0.00%	Q4 2015	Q1 2016	2
TCAP	TRIANGLE CAP CORP COM	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
HPS	HANCOCK JOHN PFD INCOM...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
MIRN	SYNLOGIC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	2
ANAC	ANACOR PHARMACEUTICALS...	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
	PROSPECTOR CAPITAL COR...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
PLPC	PREFORMED LINE PRODS C...	2	2	0.00%	0.00%	0.00%	Q4 2015	Q1 2016	2
RAMP	LIVERAMP HLDGS INC COM	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
KSS	KOHLS CORP COM	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
KREF	KKR REAL ESTATE FIN TR...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
TWC	TIME WARNER CABLE INC COM	2	2	0.00%	0.00%	0.00%	Q4 2015	Q1 2016	2
INVH	INVITATION HOMES INC COM	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
ITCI	INTRA CELLULAR THERAPI...	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
HPQ	HEWLETT PACKARD CO COM	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
EXG	EATON VANCE TAX-MANAGE...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
VIR	VIR BIOTECHNOLOGY	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
CLF	CLEVELAND-CLIFFS INC N...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
CAKE	CHEESECAKE FACTORY INC...	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
IVZ	INVESCO LTD SHS	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
BKI	BLACK KNIGHT INC COM	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
ACRE	ARES COML REAL ESTATE ...	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
ADMA	ADMA BIOLOGICS INC COM	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
	PRIME MEDICINE INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
DNKN	DUNKIN BRANDS GROUP IN...	2	2	0.00%	0.00%	0.00%	Q2 2020	Q3 2020	2
MGNX	MACROGENICS INC COM	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
TESO	TESCO CORP COM	2	2	0.00%	0.00%	0.00%	Q4 2015	Q1 2016	2
MREO	MEREDO BIOPHARMA	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
UPLMQ	ULTRA PETROLEUM CORP COM	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
UDFI	UNITED DEV FDG IV COM	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
HWCC	HOUSTON WIRE & CABLECO...	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
VALE	VALE SA (ADR)	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
POT	POTASH CORP SASK INC COM	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
BMYRT	BRISTOL MYERS SQUIBB C...	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
BTXWS	BIOTIME INC WT EXP OCT...	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
AST	ASTERIAS BIOTHERAPEUTI...	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
XOP	SPDR SP OIL GAS EXPLOR...	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
CYS	CYS INVTS INC COM	2	2	0.00%	0.00%	0.00%	Q4 2015	Q1 2016	2
NM	NAVIOS MARITIME HOLDIN...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
ADS	ALLIANCE DATA SYSTEMS ...	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
SPNX	SUPERIOR ENERGY SVCS I...	2	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2020	2
GERN	GERON CORP COM	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
DIV	GLOBAL X SUPERDIVIDEND...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
MUR	MURPHY OIL CORP COM	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
VST	VISTRA ENERGY CORP COM	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
GPRO	GOPRO INC CL A	2	2	0.00%	0.00%	0.00%	Q4 2015	Q1 2016	2
KEX	Kirby Corp	1	1	5.58%	5.58%	5.58%	Q2 2014	Q2 2014	1
	JPM US Lg Cap Core Plu...	1	1	0.39%	0.39%	0.39%	Q2 2014	Q2 2014	1
	Cullen Inter Hi Div I	1	1	0.21%	0.21%	0.21%	Q2 2014	Q2 2014	1
	Mathews Pacific Tiger ...	1	1	0.14%	0.14%	0.14%	Q2 2014	Q2 2014	1
	Virtus Emerging Market...	1	1	0.14%	0.14%	0.14%	Q2 2014	Q2 2014	1
	Aston River Rd Div All...	1	1	0.10%	0.10%	0.10%	Q2 2014	Q2 2014	1
BSBR	BANCO SANTANDER BRASIL...	1	1	0.07%	0.07%	0.07%	Q4 2016	Q4 2016	1
GPT	Greenpoint Financial Corp	1	1	0.07%	0.07%	0.07%	Q2 2013	Q2 2013	1
	LinkedIn Corporation	1	1	0.07%	0.07%	0.07%	Q2 2013	Q2 2013	1
	PLAINS GP HLDGS L P LT...	1	1	0.07%	0.07%	0.07%	Q2 2018	Q2 2018	1
	RB GLOBAL INC COM	1	1	0.06%	0.06%	0.06%	Q2 2023	Q2 2023	1
CCMP	CABOT MICROELECTRONICS...	1	1	0.05%	0.05%	0.05%	Q1 2017	Q1 2017	1
	T. Rowe Price Small Ca...	1	1	0.05%	0.05%	0.05%	Q1 2015	Q1 2015	1
	Vanguard Long Term Inv...	1	1	0.05%	0.05%	0.05%	Q1 2015	Q1 2015	1
	Vanguard Small Cap Ind...	1	1	0.04%	0.04%	0.04%	Q1 2015	Q1 2015	1
MDXG	MIMEDX GROUP INC COM	1	1	0.04%	0.04%	0.04%	Q2 2021	Q2 2021	1
	Vanguard Index Admiral	1	1	0.04%	0.04%	0.04%	Q1 2015	Q1 2015	1
FL	FOOT LOCKER INC COM	1	1	0.04%	0.04%	0.04%	Q1 2018	Q1 2018	1
MELI	MERCADOLIBRE INC COM	1	1	0.04%	0.04%	0.04%	Q1 2017	Q1 2017	1
RHHBY	Roche Hldg Ltd Adr	1	1	0.04%	0.04%	0.04%	Q1 2015	Q1 2015	1
NSRGY	Nestle S A Rep Rg Sh Adr	1	1	0.04%	0.04%	0.04%	Q1 2015	Q1 2015	1
	EA BRIDGEWAY OMNI SMAL...	1	1	0.03%	0.03%	0.03%	Q2 2023	Q2 2023	1
BIVV	BIOVERATIV INC COM	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
CAMT	CAMTEK LTD ORD	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
IS	IRONSOURCE LTD CL A OR...	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
	Fidelity Advisor High ...	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
RBSPRPCL	ROYAL BK SCOTLAND GROU...	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
CFG	CITIZENS FINL GROUP IN...	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
RL	RALPH LAUREN CORP CL A	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
SBNY	SIGNATURE BK NEW YORK ...	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
IDLB	POWERSHARES FTSE INTER...	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
NMIH	NMI HLDGS INC CL A	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
	ALCOA INC COM	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
STX	SEAGATE TECHNOLOGY	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
USLB	POWERSHARES RUSSELL 10...	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
PRLB	PROTO LABS INC COM	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
BIT	BLACKROCK MULTI-SECTOR...	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
BMRN	BIOMARIN PHARMACEUTICA...	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
SQM	SOCIEDAD QUIMICA MINER...	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
	THOMSON REUTERS CORP. COM	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
TECD	TECH DATA CORP COM	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
AAOI	APPLIED OPTOELECTRONIC...	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
BVN	COMPANIA DE MINAS BUEN...	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
KMDA	KAMADA LTD SHS	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
CY	CYPRESS SEMICONDUCTRCORP	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
LDUR	PIMCO ENHANCED LOW DUR...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
DEED	FIRST TRUST TCW SECURI...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
USEQ	POWERSHARES RUSSELL 10...	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
XRAY	DENTSPLY INTL INC NEW COM	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
SAGE	SAGE THERAPEUTICS INC COM	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
NOVT	NOVANTA INC COM	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
CARA	CARA THERAPEUTICS INC COM	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
CGW	GUGGENHEIM S&P GLOBAL ...	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
TECK	TECK RESOURCES LTD CL B	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
ACLS	AXCELIS TECHNOLOGIES I...	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
PRF	POWERSHARES FTSE RAFI ...	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
DCUE	DOMINION ENERGY INC CO...	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
EPHE	ISHARES MSCI PHILIPPIN...	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
WFM	WHOLE FOODS MARKET INC	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
MOMO	MOMO INC ADR	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
EYPT	EYEPOINT PHARMACEUTICA...	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
BCC	BOISE CASCADE CO DEL COM	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
ERI	ELDORADO RESORTS INC COM	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
ENVA	ENOVA INTL INC COM	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
ESV	ENSCO ROWAN PLC SHS CL...	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
BEAV	B/E AEROSPACE INC COM	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
CSTE	CAESARSTONE SDOT-YAM L...	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
HME	HOME PROPERTIES INC COM	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
PLD	PROLOGIS SHARE BENEFIC...	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
CCU	COMPANIA CERVECERIAS U...	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
PS	PLURALSIGHT INC COM CL A	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
FXF	CURRENCYSHARES SWISS F...	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
JPST	JPMORGAN ULTRA-SHORT I...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
SBOW	SILVERBOW RES INC COM	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
EBND	SPDR BLOOMBERG BARCLAY...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
SH	PROSHARES SHORT S&P 500	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
MNA	IQ MERGER ARBITRAGE ETF	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
DXJ	WISDOMTREE JAPAN HEDGE...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
DOG	PROSHARES SHORT DOW 30	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
	Franklin High Income CL A	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
USO	UNITED STATES OIL FUND LP	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
USO	UNITED STATES OIL FUND	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
BBT	BB&T CORP COM	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
PDAC	PERIDOT ACQUISITION CO...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
MGM	MGM RESORTS INTERNATIONAL	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
WRE	WASHINGTON REAL ESTATE...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
IBRX	IMMUNITYBIO INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SLYV	SPDR S&P 600 SMALL CAP...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	ARVINAS INC COM	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
VGLT	VANGUARD LONG-TERM GOV...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
RDUS	RADIUS HEALTH INC COM NEW	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
BAH	BOOZ ALLEN HAMILTON HL...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
THO	THOR INDS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
PKW	POWERSHARES BUYBACK AC...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
CSTM	CONSTELLIUM SE CL A	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
SU	SUNCOR ENERGY COM NPV ...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	W P CAREY INC COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
EB	EVENTBRITE INC COM CL A	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
KED	KAYNE ANDERSON ENERGY ...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
VRX	VALEANT PHARMACEUTICAL...	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
MMC	MARSH MCLENNAN COS INC...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	ASPEN TECHNOLOGY INC COM	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	ARVINAS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
COHR	COHERENT INC COM	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
SPAR	SPARTAN MTRS INC COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
CLNY	COLONY CAP INC NEW CL ...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
TRN	TRINITY INDS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
TBK	TRIUMPH BANCORP INC COM	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
KYTH	KYTHERA BIOPHARMACEUTI...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
OMF	ONEMAIN HLDGS INC COM	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
HGTXU	HUGOTON RTY TR TEX UNI...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
PTY	PIMCO CORPORATE & INCO...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
ESI	ELEMENT SOLUTIONS INC COM	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
EPHY	EPIPHANY TECHNOLOGY AC...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
MPLX	MPLX LP COM UNIT REP LTD	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	IVERIC BIO INC COM	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
MNKD	MANNKIND CORP COM	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
RWX	SPDR DOW JONES INTERNA...	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
SFR	STARWOOD WAYPOINT HOME...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
CNSI	COMVERSE INC COM	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
MLI	MUELLER INDS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
LINEQ	LINN ENERGY LLC	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
CR	CRANE CO COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
IPOB	SOCIAL CAP HDOSPHIA HL...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
GPK	GRAPHIC PACKAGING HLDG...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
TRTC	Terra Tech Corp	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	ACE CONVERGENCE ACQUIS...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
LOXO	LOXO ONCOLOGY INC COM	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
UNM	UNUM GROUP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	RANGE RESOURCES CORP	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
SEP	SPECTRA ENERGY PARTNER...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
CHL	CHINA MOBILE HONG KONG...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
DAR	DARLING INGREDIENTS IN...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
JWN	NORDSTROM INC COM	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
AMP	AMERIPRISE FINL INC COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
FNFV	FNFV VENTURES	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
ARNC	ARCONIC CORPORATION COM	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
ORLY	O REILLY AUTOMOTIVE IN...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
EMLC	VANECK J.P. MORGAN EM ...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
CVNA	CARVANA CO CL A	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
TNK	TEEKAY TANKERS LTD CL A	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
UNFI	UNITED NAT FOODS INC COM	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
HTBI	HOMETRUST BANCSHARES I...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	AERIE PHARMACEUTICALS ...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
GH	GUARDANT HEALTH INC COM	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
VBIV	VBI VACCINES INC CDA	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
	VBI VACCINES INC CDA C...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
KYE	KAYNE ANDERSON ENRGY T...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
TEX	TEREX CORP NEW COM	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
HQH	TEKLA HEALTHCARE INVS ...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
TFM	FRESH MKT INC COM	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
LBRDA	LIBERTY BROADBAND CORP...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
LBRDK	LIBERTY BROADBAND CORP...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
FDN	FIRST TRUST DOW JONES ...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
QRTEA	LIBERTY INTERACTIVE CO...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
LVNTA	LIBERTY INTERACTIVE CO...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
LMCA	LIBERTY MEDIA CORP	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
LMCK	LIBERTY MEDIA CORP SER...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
VTR	VENTAS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
LTRPA	LIBERTY TRIPADVISOR HL...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
EPHYW	EPIPHANY TECHNOLOGY AC...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
EMKR	EMCORE CORP COM NEW	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	STARRY GROUP HOLDINGS ...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
STRZA	STARZ COM SER A	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
REMY	REMY INTL INC NEW COM	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
DISCK	DISCOVERY COMMUNICATIO...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
DISCA	DISCOVERY HLDG CO	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
IDE	VOYA INFRASTRUCTURE IN...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
WD	WALKER & DUNLOP INC COM	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
CNNX	CONE MIDSTREAM PARTNER...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
NNN	NATIONAL RETAIL PPTYS ...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
SDC	SMILEDIRECTCLUB INC CL...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
CLOV	CLOVER HEALTH INVESTME...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
SPG	SIMON PROPERTY GROUP INC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
SHOP	SHOPIFY INC CLS A	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
YETI	YETI HLDGS INC COM	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
SHAK	SHAKE SHACK INC CL A	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
NYT	NEW YORK TIMES CO CL A	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
CBI	CHICAGO BRIDGE & IRON ...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
	TRANSENTERIX INC COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
PVH	PVH CORP COM	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
	Sector SPDR Ben Int	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
BPY	BROOKFIELD PPTY PARTNE...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
SCHM	SCHWAB US MIDCAP ETF	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
PBW	POWERSHARES WILDERHILL...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
PHO	POWERSHARES WATER RESO...	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
PNR	PENTAIR PLC SHS	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
AYTU	AYTU BIOSCIENCE INC CO...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
GRMN	GARMIN LTD SHS	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
ASCMA	ASCENT CAP GROUP INC C...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
APHA	APHRIA INC COM	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
RACE	FERRARI N V COM	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
	RANGE RESOURCES CORP	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
PCEF	POWERSHARES CEF INCOME	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
MLPI	UBS E-TRACS ALERIAN ML...	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
BKLN	INVESCO SENIOR LOAN ETF	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
BAB	INVESCO TAXABLE MUNICI...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
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The securities at the top of the list , including QUALCOMM INC COM, METTLER TOLEDO INTL INCF, and APPLE INC COM, are the highest-conviction holdings of Endurance Wealth Management, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Endurance Wealth Management, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Endurance Wealth Management, Inc. owns currently or has owned in the past.