Wellington Shields Capital Management, LLC holdings history

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1114 is the total number of securities Wellington Shields Capital Management, LLC has owned. The longest Wellington Shields Capital Management, LLC has owned a single stock is 42 quarters.

Wellington Shields Capital Management, LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
FLO	FLOWERS FOODS INC COM	42	42	3.12%	25.98%	49.44%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORPORATION	42	42	0.56%	2.85%	8.32%	Q2 2013	Q3 2023	42
AAPL	APPLE INC COM	42	42	0.84%	2.43%	5.25%	Q2 2013	Q3 2023	42
XOM	EXXON MOBIL CORP COM	42	42	0.54%	2.00%	3.78%	Q2 2013	Q3 2023	42
MA	MASTERCARD INCORPORATE...	42	42	0.68%	1.36%	2.32%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSON COM	42	42	0.61%	1.15%	2.31%	Q2 2013	Q3 2023	42
ILMN	ILLUMINA INC COM	42	42	0.20%	1.06%	2.46%	Q2 2013	Q3 2023	42
JPM	JPMORGAN CHASE & CO COM	42	42	0.16%	0.98%	1.81%	Q2 2013	Q3 2023	42
PEP	PEPSICO INC COM	42	42	0.11%	0.96%	2.19%	Q2 2013	Q3 2023	42
T	AT&T INC COM	42	42	0.07%	0.83%	1.39%	Q2 2013	Q3 2023	42
VZ	VERIZON COMMUNICATIONS...	42	42	0.21%	0.82%	1.24%	Q2 2013	Q3 2023	42
PG	PROCTER & GAMBLE COMPANY	42	42	0.31%	0.76%	1.19%	Q2 2013	Q3 2023	42
FB	META PLATFORMS INC CL A	42	42	0.02%	0.66%	1.30%	Q2 2013	Q3 2023	42
SYY	SYSCO CORP COM	42	42	0.04%	0.64%	1.80%	Q2 2013	Q3 2023	42
PFE	PFIZER INC COM	42	42	0.10%	0.62%	1.02%	Q2 2013	Q3 2023	42
DIS	WALT DISNEY CO/THE	42	42	0.06%	0.59%	1.07%	Q2 2013	Q3 2023	42
LMT	LOCKHEED MARTIN CORP COM	42	42	0.19%	0.59%	1.19%	Q2 2013	Q3 2023	42
IBM	INT'L BUS MACHINES	42	42	0.15%	0.58%	1.83%	Q2 2013	Q3 2023	42
ACN	ACCENTURE PLC IRELAND ...	42	42	0.14%	0.54%	1.32%	Q2 2013	Q3 2023	42
SNA	SNAP ON INC COM	42	42	0.23%	0.51%	0.93%	Q2 2013	Q3 2023	42
CVS	CVS HEALTH CORPORATION	42	42	0.20%	0.51%	1.20%	Q2 2013	Q3 2023	42
ABBV	ABBVIE INC COM	42	42	0.26%	0.50%	1.00%	Q2 2013	Q3 2023	42
BDX	BECTON DICKINSON & CO COM	42	42	0.15%	0.49%	1.00%	Q2 2013	Q3 2023	42
HD	HOME DEPOT INC COM	42	42	0.30%	0.48%	0.86%	Q2 2013	Q3 2023	42
CVX	CHEVRON CORPORATION	42	42	0.23%	0.44%	1.08%	Q2 2013	Q3 2023	42
SLB	SCHLUMBERGER LTD COM STK	42	42	0.03%	0.44%	1.19%	Q2 2013	Q3 2023	42
BMY	BRISTOL-MYERS SQUIBB C...	42	42	0.07%	0.42%	0.88%	Q2 2013	Q3 2023	42
WPC	WP CAREY INC COM	42	42	0.14%	0.41%	0.80%	Q2 2013	Q3 2023	42
AXP	AMERICAN EXPRESS CO COM	42	42	0.20%	0.40%	0.78%	Q2 2013	Q3 2023	42
KO	COCA COLA CO COM	42	42	0.28%	0.40%	0.66%	Q2 2013	Q3 2023	42
BA	BOEING CO COM	42	42	0.13%	0.39%	0.77%	Q2 2013	Q3 2023	42
SXT	SENSIENT TECHNOLOGIES ...	42	42	0.08%	0.38%	0.88%	Q2 2013	Q3 2023	42
CMCSA	COMCAST CORP NEW CL A	42	42	0.01%	0.36%	0.71%	Q2 2013	Q3 2023	42
UNP	UNION PACIFIC	42	42	0.21%	0.33%	0.53%	Q2 2013	Q3 2023	42
MRK	MERCK & CO INC COM	42	42	0.09%	0.33%	0.66%	Q2 2013	Q3 2023	42
SCL	STEPAN CO COM	42	42	0.14%	0.32%	0.44%	Q2 2013	Q3 2023	42
HON	HONEYWELL INTL INC COM	42	42	0.08%	0.32%	0.64%	Q2 2013	Q3 2023	42
FBHS	FORTUNE BRANDS INNOVAT...	42	42	0.20%	0.31%	0.90%	Q2 2013	Q3 2023	42
ABT	ABBOTT LABS COM	42	42	0.19%	0.31%	0.51%	Q2 2013	Q3 2023	42
MMM	3M COMPANY	42	42	0.02%	0.30%	1.61%	Q2 2013	Q3 2023	42
V	VISA INC COM CL A	42	42	0.11%	0.28%	0.48%	Q2 2013	Q3 2023	42
GLD	SPDR GOLD TRUST	42	42	0.05%	0.26%	4.98%	Q2 2013	Q3 2023	42
CSX	CSX CORP COM	42	42	0.09%	0.25%	0.46%	Q2 2013	Q3 2023	42
BAC	BK OF AMERICA CORP COM	42	42	0.09%	0.23%	0.58%	Q2 2013	Q3 2023	42
TRV	TRAVELERS COMPANIES IN...	42	42	0.00%	0.22%	0.54%	Q2 2013	Q3 2023	42
LLY	LILLY ELI & CO COM	42	42	0.12%	0.21%	0.54%	Q2 2013	Q3 2023	42
MCD	MCDONALDS CORP COM	42	42	0.10%	0.20%	1.51%	Q2 2013	Q3 2023	42
WY	WEYERHAEUSER CO MTN BE...	42	42	0.04%	0.20%	0.79%	Q2 2013	Q3 2023	42
UNH	UNITEDHEALTH GROUP INC...	42	42	0.03%	0.20%	0.47%	Q2 2013	Q3 2023	42
PM	PHILIP MORRIS INTL INC...	42	42	0.11%	0.19%	0.35%	Q2 2013	Q3 2023	42
BRKB	BERKSHIRE HATHAWAY INC...	42	42	0.06%	0.18%	0.54%	Q2 2013	Q3 2023	42
RPM	RPM INTL INC COM	42	42	0.01%	0.18%	0.45%	Q2 2013	Q3 2023	42
DE	DEERE & CO COM	42	42	0.08%	0.17%	0.58%	Q2 2013	Q3 2023	42
EMR	EMERSON ELECTRIC COMPANY	42	42	0.06%	0.17%	0.56%	Q2 2013	Q3 2023	42
TXN	TEXAS INSTRUMENTS	42	42	0.01%	0.17%	0.45%	Q2 2013	Q3 2023	42
BIIB	BIOGEN INC COM	42	42	0.04%	0.17%	0.27%	Q2 2013	Q3 2023	42
NEE	NEXTERA ENERGY INC COM	42	42	0.07%	0.16%	0.40%	Q2 2013	Q3 2023	42
BAX	BAXTER INTL INC COM	42	42	0.01%	0.16%	0.29%	Q2 2013	Q3 2023	42
INTC	INTEL CORP COM	42	42	0.05%	0.16%	0.26%	Q2 2013	Q3 2023	42
EFX	EQUIFAX INC COM	42	42	0.09%	0.15%	0.31%	Q2 2013	Q3 2023	42
GLW	CORNING INC COM	42	42	0.03%	0.14%	0.34%	Q2 2013	Q3 2023	42
ALB	ALBEMARLE CORP COM	42	42	0.03%	0.10%	0.26%	Q2 2013	Q3 2023	42
BRKA	BERKSHIRE HATHAWAY INC...	42	42	0.06%	0.09%	0.19%	Q2 2013	Q3 2023	42
OC	OWENS CORNING NEW COM	42	42	0.04%	0.08%	0.16%	Q2 2013	Q3 2023	42
PKI	REVVITY INC COM	42	42	0.04%	0.08%	0.21%	Q2 2013	Q3 2023	42
AMZN	AMAZON COM INC COM	40	1	0.04%	1.22%	3.20%	Q2 2013	Q3 2023	41
UEIC	UNIVERSAL ELECTRS INC COM	41	41	0.02%	0.20%	0.68%	Q3 2013	Q3 2023	41
GD	GENERAL DYNAMICS CORP COM	41	41	0.03%	0.16%	0.33%	Q3 2013	Q3 2023	41
C	CITIGROUP INC COM NEW	25	16	0.01%	0.14%	0.38%	Q2 2013	Q3 2023	41
QCOM	QUALCOMM INC COM	27	14	0.03%	0.12%	0.69%	Q2 2013	Q3 2023	41
AEP	AMERICAN ELECTRIC POWE...	41	41	0.02%	0.06%	0.09%	Q2 2013	Q2 2023	41
WM	WASTE MGT.	27	14	0.03%	0.05%	0.08%	Q2 2013	Q3 2023	41
COP	CONOCOPHILLIPS COM	27	1	0.03%	0.25%	0.63%	Q2 2013	Q3 2023	40
CAT	CATERPILLAR INC COM	40	40	0.03%	0.09%	0.16%	Q4 2013	Q3 2023	40
UPS	UNITED PARCEL SERVICE ...	27	13	0.03%	0.06%	0.13%	Q2 2013	Q3 2023	40
IDA	IDACORP INC COM	40	40	0.03%	0.05%	0.09%	Q4 2013	Q3 2023	40
WMB	WILLIAMS COS INC COM	29	10	0.01%	0.25%	0.51%	Q2 2013	Q3 2023	39
SBUX	STARBUCKS CORP COM	39	39	0.04%	0.22%	0.73%	Q1 2014	Q3 2023	39
MAIN	MAIN STREET CAPITAL CORP	36	3	0.02%	0.14%	0.39%	Q3 2013	Q3 2023	39
FRC	FIRST REPUBLIC BANK SA...	27	12	0.01%	0.13%	0.26%	Q2 2013	Q1 2023	39
L	LOEWS CORP COM	26	13	0.00%	0.08%	0.12%	Q2 2013	Q3 2023	39
BK	BANK OF NEW YORK MELLO...	26	13	0.01%	0.07%	0.20%	Q3 2013	Q3 2023	39
AMGN	AMGEN INC COM	20	1	0.03%	0.27%	3.68%	Q2 2013	Q3 2023	38
WMT	WAL-MART STORES	17	8	0.00%	0.23%	0.50%	Q2 2013	Q3 2023	38
CSCO	CISCO SYSTEMS	38	38	0.04%	0.22%	0.66%	Q2 2014	Q3 2023	38
ROK	ROCKWELL AUTOMATION IN...	35	3	0.01%	0.13%	0.22%	Q2 2013	Q3 2023	38
PWR	QUANTA SVCS INC COM	29	9	0.04%	0.12%	0.40%	Q2 2013	Q3 2023	38
SYK	STRYKER CORPORATION COM	25	13	0.02%	0.04%	0.06%	Q4 2013	Q3 2023	38
ED	CONSOLIDATED EDISON IN...	31	7	0.00%	0.04%	0.07%	Q2 2013	Q3 2023	38
PANW	PALO ALTO NETWORKS INC...	37	37	0.14%	0.36%	0.93%	Q3 2014	Q3 2023	37
BXMT	BLACKSTONE MTG TR INC ...	37	37	0.07%	0.29%	0.59%	Q3 2014	Q3 2023	37
KMI	KINDER MORGAN INC DEL COM	37	37	0.03%	0.22%	1.03%	Q3 2014	Q3 2023	37
ITW	ILLINOIS TOOL WORKS	25	1	0.04%	0.22%	0.95%	Q2 2013	Q3 2023	37
CLX	CLOROX CO DEL COM	32	1	0.02%	0.06%	0.26%	Q2 2013	Q3 2023	37
GIS	GENERAL MLS INC COM	22	7	0.01%	0.32%	0.89%	Q2 2013	Q3 2023	36
WBA	WALGREENS BOOTS ALLIAN...	36	36	0.02%	0.09%	0.24%	Q4 2014	Q3 2023	36
GE	GENERAL ELECTRIC CO	35	35	0.09%	0.80%	1.95%	Q2 2013	Q4 2021	35
BABA	ALIBABA GROUP HOLDING LTD	29	6	0.01%	0.46%	1.31%	Q4 2014	Q3 2023	35
CASI	CASI PHARMACEUTICALS I...	35	35	0.04%	0.35%	1.16%	Q2 2014	Q4 2022	35
BR	BROADRIDGE FINANCIAL S...	35	35	0.04%	0.18%	0.34%	Q2 2013	Q4 2021	35
FLR	FLUOR CORP NEW COM	27	8	0.03%	0.16%	0.42%	Q2 2013	Q3 2023	35
BP	BP PLC SPONSORED ADR	28	7	0.01%	0.16%	0.27%	Q2 2013	Q3 2023	35
INGR	INGREDION INC	35	35	0.04%	0.09%	0.24%	Q2 2013	Q4 2021	35
D	DOMINION RESOURCES	35	35	0.04%	0.07%	0.13%	Q2 2013	Q4 2021	35
GNOLF	GENOIL INC	35	35	0.00%	0.00%	0.00%	Q2 2013	Q4 2021	35
RDSA	ROYAL DUTCH SHELL PLC ...	34	34	0.15%	0.42%	0.59%	Q2 2013	Q3 2021	34
F	FORD MTR CO DEL COM	27	7	0.01%	0.25%	0.68%	Q2 2013	Q3 2023	34
PSX	PHILLIPS 66 COM	27	7	0.02%	0.10%	0.29%	Q2 2013	Q3 2023	34
MO	ALTRIA GROUP INC COM	21	1	0.03%	0.07%	0.15%	Q3 2014	Q3 2023	34
KMB	KIMBERLY CLARK CORP	33	1	0.04%	0.07%	0.10%	Q2 2013	Q4 2021	34
TATYY	TATE & LYLE PLC SPONSO...	34	34	0.03%	0.06%	0.10%	Q2 2013	Q3 2021	34
CLWB	CROWN LABORATORIES INC	34	34	0.00%	0.00%	0.00%	Q2 2013	Q3 2021	34
GOOG	ALPHABET INC-CL C	33	33	0.44%	1.41%	3.35%	Q3 2015	Q3 2023	33
GOOGL	ALPHABET INC CAP STK CL A	33	33	0.73%	1.31%	2.20%	Q3 2015	Q3 2023	33
TGT	TARGET CORP COM	17	1	0.05%	0.43%	1.14%	Q2 2013	Q3 2023	33
CAG	CONAGRA FOODS	22	3	0.01%	0.37%	0.90%	Q2 2013	Q3 2023	33
KHC	THE KRAFT HEINZ COMPANY	33	33	0.05%	0.22%	0.67%	Q3 2015	Q3 2023	33
GM	GENERAL MTRS CO COM	26	7	0.01%	0.22%	0.65%	Q4 2013	Q3 2023	33
PYPL	PAYPAL HOLDINGS INC	33	33	0.02%	0.20%	0.59%	Q3 2015	Q3 2023	33
SPG	SIMON PROPERTY GRP	22	11	0.05%	0.16%	0.48%	Q2 2013	Q3 2023	33
YUM	YUM BRANDS INC COM	33	33	0.10%	0.15%	0.26%	Q3 2015	Q3 2023	33
ABB	ABB LTD SPONSORED ADR	13	10	0.03%	0.15%	0.36%	Q2 2013	Q1 2023	33
IP	INTERNATIONAL PAPER CO...	20	2	0.01%	0.13%	0.59%	Q2 2014	Q3 2023	33
XPO	XPO LOGISTICS INC COM	33	33	0.04%	0.11%	0.26%	Q1 2014	Q1 2022	33
CCI	CROWN CASTLE INTL CORP...	30	1	0.02%	0.10%	0.29%	Q1 2015	Q3 2023	33
FDX	FEDEX CORP COM	17	3	0.03%	0.09%	0.24%	Q3 2013	Q3 2023	33
XLV	SECTOR SPDR HEALTHCARE	17	2	0.03%	0.07%	0.28%	Q3 2014	Q3 2023	33
CL	COLGATE PALMOLIVE CO COM	22	3	0.02%	0.06%	0.18%	Q2 2013	Q3 2023	33
NOC	NORTHROP GRUMMAN CORP COM	32	32	0.16%	0.56%	0.99%	Q4 2015	Q3 2023	32
SPY	SPDR S&P 500 ETF TRUST	32	32	0.00%	0.09%	0.22%	Q4 2015	Q3 2023	32
MDT	MEDTRONIC PLC SHS	29	3	0.01%	0.07%	0.15%	Q1 2015	Q3 2023	32
EW	EDWARDS LIFESCIENCES C...	31	31	0.25%	1.25%	2.47%	Q1 2016	Q3 2023	31
ZTS	ZOETIS INC CL A	29	2	0.05%	0.62%	1.57%	Q2 2013	Q3 2023	31
CRM	SALESFORCE INC COM	30	1	0.05%	0.50%	1.03%	Q2 2015	Q3 2023	31
BGS	B & G FOODS INC NEW COM	25	6	0.00%	0.42%	1.10%	Q2 2013	Q2 2023	31
NKE	NIKE	19	12	0.05%	0.23%	0.47%	Q2 2013	Q2 2021	31
BLK	BLACKROCK INC COM	28	2	0.04%	0.39%	1.28%	Q1 2015	Q3 2023	30
AMAT	APPLIED MATLS INC COM	28	2	0.04%	0.33%	1.23%	Q2 2013	Q3 2023	30
NSRGY	NESTLE S A SPONSORED ADR	27	3	0.03%	0.14%	0.21%	Q3 2013	Q2 2021	30
HACK	PUREFUNDS ISE CYBER SE...	30	30	0.02%	0.04%	0.10%	Q2 2016	Q3 2023	30
SRCH	SEARCHLIGHT MINERALS CORP	30	30	0.00%	0.00%	0.00%	Q2 2013	Q3 2020	30
SJM	SMUCKER J M CO COM NEW	24	1	0.03%	0.58%	1.23%	Q2 2013	Q2 2023	29
DUK	DUKE ENERGY CORP NEW C...	22	7	0.01%	0.16%	0.26%	Q2 2013	Q3 2023	29
GDX	VANECK VECTORS GOLD MI...	25	4	0.03%	0.14%	0.82%	Q2 2016	Q3 2023	29
FNF	FNF GROUP	16	1	0.01%	0.11%	0.34%	Q2 2014	Q3 2023	29
FCX	FREEPORT-MCMORAN INC CL B	18	11	0.00%	0.11%	0.46%	Q2 2013	Q3 2023	29
POL	POLYONE CORP	29	29	0.04%	0.08%	0.11%	Q2 2013	Q2 2020	29
RTN	RAYTHEON CO	28	28	0.08%	0.44%	0.98%	Q2 2013	Q1 2020	28
WDFC	WD 40 CO.	28	28	0.04%	0.24%	0.34%	Q2 2013	Q1 2020	28
UTX	UNITED TECH.	28	28	0.13%	0.23%	0.49%	Q2 2013	Q1 2020	28
NFG	NATIONAL FUEL GAS CO	25	3	0.02%	0.07%	0.15%	Q2 2013	Q4 2021	28
YUMC	YUM CHINA HOLDINGS INC	28	28	0.04%	0.06%	0.09%	Q4 2016	Q3 2023	28
CLCL	CALCOL INC	28	28	0.00%	0.00%	0.00%	Q2 2013	Q1 2020	28
PXD	PIONEER NATURAL RESOURCES	15	1	0.03%	0.42%	1.65%	Q2 2016	Q3 2023	27
MIC	MACQUARIE INFRASTRUCTU...	27	27	0.06%	0.23%	0.31%	Q2 2013	Q4 2019	27
GILD	GILEAD SCIENCES INC COM	22	1	0.00%	0.22%	0.73%	Q2 2013	Q3 2023	27
VCSH	VANGUARD SHORT-TERM CO...	27	27	0.02%	0.18%	0.29%	Q1 2016	Q3 2022	27
CFG	CITIZENS FINL GROUP IN...	27	27	0.05%	0.16%	0.36%	Q1 2017	Q3 2023	27
WTR	AQUA AMERICA INC	27	27	0.04%	0.14%	0.21%	Q2 2013	Q4 2019	27
SMG	SCOTTS MIRACLE-GRO CO ...	24	1	0.03%	0.13%	0.45%	Q2 2013	Q3 2023	27
GBDC	GOLUB CAPITAL BDC INC	27	27	0.08%	0.12%	0.23%	Q2 2013	Q4 2019	27
ROST	ROSS STORES INC COM	8	1	0.02%	0.12%	0.26%	Q2 2013	Q3 2023	27
WEC	WEC ENERGY GROUP INC	27	27	0.06%	0.11%	0.14%	Q2 2015	Q4 2021	27
AMT	AMERICAN TOWER REIT	14	13	0.05%	0.07%	0.09%	Q2 2013	Q4 2020	27
ADP	AUTOMATIC DATA PROCESS...	22	5	0.03%	0.05%	0.10%	Q4 2016	Q3 2023	27
MCK	MCKESSON CORP COM	19	7	0.05%	0.31%	0.71%	Q2 2013	Q3 2023	26
CELG	CELGENE CORP	26	26	0.06%	0.26%	0.85%	Q2 2013	Q3 2019	26
DVY	ISHARES TRUST DOW JONE...	26	26	0.09%	0.20%	0.26%	Q2 2013	Q3 2019	26
IAC	INTERACTIVE CORP.	26	26	0.08%	0.16%	0.24%	Q4 2013	Q1 2020	26
EQT	EQT CORPORATION	26	26	0.02%	0.13%	0.21%	Q2 2013	Q3 2019	26
NRZ	RITHM CAPITAL CORP COM...	26	26	0.04%	0.09%	0.19%	Q2 2017	Q3 2023	26
CE	CELANESE CORP	26	26	0.06%	0.09%	0.12%	Q3 2013	Q4 2019	26
BBT	BB&T CORP.	26	26	0.04%	0.05%	0.07%	Q2 2013	Q3 2019	26
ADI	ANALOG DEVICES INC COM	25	1	0.03%	0.05%	0.08%	Q1 2017	Q3 2023	26
RHHBY	ROCHE	18	8	0.02%	0.04%	0.05%	Q2 2013	Q3 2021	26
DLOV	DALECO RESOURCES CORP	26	26	0.00%	0.01%	0.04%	Q2 2013	Q3 2019	26
SWK	STANLEY BLACK & DECKER...	25	25	0.24%	0.40%	0.59%	Q2 2013	Q2 2019	25
ADBE	ADOBE SYSTEMS INCORPOR...	24	1	0.05%	0.35%	0.66%	Q4 2016	Q3 2023	25
LUMN	CENTURYLINK INC	25	25	0.02%	0.15%	0.34%	Q2 2013	Q2 2019	25
JBLU	JETBLUE AIRWAYS CORP	20	5	0.06%	0.15%	0.26%	Q1 2014	Q4 2021	25
LOW	LOWES COS INC COM	24	1	0.04%	0.15%	0.30%	Q4 2015	Q3 2023	25
TSCO	TRACTOR SUPPLY CO COM	13	2	0.02%	0.11%	0.26%	Q2 2013	Q3 2023	25
TMO	THERMO FISHER SCIENTIF...	24	24	0.15%	1.01%	2.28%	Q4 2017	Q3 2023	24
SHOP	SHOPIFY INC CL A	24	24	0.03%	0.42%	1.04%	Q4 2017	Q3 2023	24
ETN	EATON CORP PLC SHS	19	1	0.03%	0.06%	0.17%	Q2 2014	Q3 2023	24
AMP	AMERIPRISE FINL INC COM	14	10	0.03%	0.05%	0.09%	Q3 2017	Q3 2023	24
MDLZ	MONDELEZ INTL INC CL A	21	1	0.06%	0.19%	0.43%	Q4 2015	Q3 2023	23
CB	CHUBB CORP.	23	23	0.08%	0.14%	0.18%	Q2 2016	Q4 2021	23
FANG	DIAMONDBACK ENERGY INC...	14	9	0.01%	0.13%	0.28%	Q3 2016	Q3 2023	23
MCHP	MICROCHIP TECHNOLOGY I...	12	1	0.00%	0.11%	0.43%	Q3 2013	Q3 2022	23
CODI	COMPASS DIVERSIFIED SH...	23	23	0.04%	0.10%	0.16%	Q1 2018	Q3 2023	23
WFC	WELLS FARGO & COMPANY	22	1	0.03%	0.06%	0.10%	Q2 2013	Q1 2019	23
CVE	CENOVUS ENERGY INC	23	23	0.02%	0.05%	0.10%	Q2 2013	Q4 2018	23
	STONE & WEBSTER INC ES...	23	23	0.00%	0.00%	0.00%	Q1 2015	Q3 2020	23
ESRX	EXPRESS SCRIPTS HOLDIN...	22	22	0.28%	0.91%	1.54%	Q2 2013	Q3 2018	22
HBI	HANESBRANDS INC	22	22	0.04%	0.46%	0.79%	Q2 2014	Q3 2019	22
FSLR	FIRST SOLAR INC COM	15	7	0.01%	0.21%	0.46%	Q2 2017	Q3 2023	22
QQQ	INVESCO QQQ TRUST SERI...	22	22	0.02%	0.20%	0.56%	Q2 2018	Q3 2023	22
XLE	SECTOR SPDR ENERGY	9	3	0.04%	0.17%	0.37%	Q1 2015	Q3 2023	22
CVA	COVANTA HOLDING CORPOR...	20	1	0.06%	0.16%	0.24%	Q4 2013	Q4 2019	22
MAR	MARRIOTT INTL INC NEW ...	15	7	0.01%	0.13%	0.32%	Q2 2014	Q3 2023	22
JEF	JEFFERIES FINL GROUP I...	22	22	0.07%	0.13%	0.28%	Q2 2018	Q3 2023	22
COL	ROCKWELL COLLINS	22	22	0.06%	0.08%	0.11%	Q2 2013	Q3 2018	22
FLOT	ISHARES FLOATING RATE ...	14	8	0.04%	0.08%	0.22%	Q1 2017	Q3 2023	22
SHM	SPDR NUVEEN BLOOMBERG ...	22	22	0.04%	0.06%	0.09%	Q2 2018	Q3 2023	22
XLK	TECHNOLOGY SELECT SPIDER	22	22	0.03%	0.06%	0.10%	Q1 2015	Q2 2020	22
UEC	URANIUM ENERGY CORP	22	22	0.00%	0.00%	0.01%	Q2 2013	Q3 2018	22
AMD	ADVANCED MICRO DEVICES...	16	1	0.01%	0.57%	1.22%	Q1 2014	Q3 2023	21
AL	AIR LEASE CORP CL A	10	1	0.01%	0.23%	0.82%	Q1 2014	Q4 2022	21
VOD	VODAFONE GROUP PLC	21	21	0.08%	0.17%	0.42%	Q1 2014	Q1 2019	21
LKQ	LKQ CORP	21	21	0.06%	0.13%	0.17%	Q1 2015	Q1 2020	21
DLX	DELUXE CORP	21	21	0.05%	0.13%	0.31%	Q2 2013	Q2 2018	21
TSLA	TESLA MOTORS INC	14	1	0.04%	0.11%	0.30%	Q4 2013	Q3 2023	21
BREW	CRAFT BREW ALLIANCE INC	21	21	0.04%	0.10%	0.16%	Q3 2013	Q3 2018	21
CDW	CDW CORPORATION	20	1	0.01%	0.09%	0.17%	Q1 2017	Q1 2023	21
DEPO	DEPOMED INC	21	21	0.02%	0.06%	0.18%	Q2 2013	Q2 2018	21
CSGP	COSTAR GROUP INC COM	19	2	0.04%	0.05%	0.14%	Q1 2018	Q3 2023	21
AHT	ASHFORD HOSPITALITY TR...	21	21	0.01%	0.05%	0.13%	Q2 2014	Q2 2019	21
CIM	CHIMERA INVT CORP NEW	19	2	0.02%	0.05%	0.15%	Q4 2015	Q4 2021	21
QQQ	POWERSHARES QQQ TRUST	20	20	0.20%	0.31%	0.37%	Q2 2013	Q1 2018	20
CBS	CBS CORP	20	20	0.10%	0.29%	0.42%	Q4 2014	Q3 2019	20
OKE	ONEOK INC NEW COM	13	7	0.01%	0.15%	0.29%	Q1 2017	Q3 2023	20
ENB	ENBRIDGE INC COM	20	20	0.09%	0.15%	0.22%	Q4 2018	Q3 2023	20
AVGO	BROADCOM LIMITED	20	20	0.06%	0.13%	0.25%	Q4 2018	Q3 2023	20
RDSB	ROYAL DUTCH SHELL PLC ...	13	3	0.02%	0.11%	0.24%	Q1 2014	Q4 2021	20
IWF	ISHARES RUSSELL 1000 G...	20	20	0.03%	0.05%	0.06%	Q2 2017	Q1 2022	20
ABEV	AMBEV SA ADR	20	20	0.02%	0.03%	0.06%	Q4 2013	Q3 2018	20
LNCE	SNYDERS-LANCE INC	19	19	0.33%	0.52%	0.88%	Q2 2013	Q4 2017	19
URI	UNITED RENTALS INC COM	9	1	0.02%	0.39%	1.02%	Q2 2013	Q3 2023	19
HAIN	HAIN CELESTIAL GROUP	17	2	0.03%	0.32%	0.92%	Q1 2014	Q1 2020	19
PF	PINNACLE FOODS INC	15	4	0.05%	0.22%	0.45%	Q2 2013	Q1 2018	19
LYB	LYONDELLBASELL INDUSTRIES	10	9	0.06%	0.19%	0.45%	Q3 2013	Q4 2018	19
RRC	RANGE RESOURCES CORP.	10	1	0.02%	0.11%	0.28%	Q1 2015	Q3 2023	19
PLD	PROLOGIS INC. COM	19	19	0.03%	0.10%	0.18%	Q1 2018	Q3 2022	19
ING	ING GROEP N.V. ADS	19	19	0.04%	0.10%	0.23%	Q1 2014	Q3 2018	19
RGC	REGAL ENTERTAINMENT GROUP	19	19	0.05%	0.10%	0.23%	Q2 2013	Q4 2017	19
COST	COSTCO WHSL CORP NEW COM	13	1	0.02%	0.08%	0.22%	Q2 2017	Q3 2023	19
WST	WEST PHARMACEUTICAL SV...	19	19	0.04%	0.08%	0.12%	Q1 2019	Q3 2023	19
NLY	ANNALY MORTGAGE	12	3	0.01%	0.07%	0.26%	Q2 2013	Q2 2020	19
RAD	RITE AID CORP	19	19	0.00%	0.05%	0.16%	Q2 2014	Q4 2018	19
SHW	SHERWIN WILLIAMS CO COM	12	2	0.02%	0.04%	0.06%	Q4 2014	Q3 2023	19
PSNL	PERSONALIS INC COM	18	18	0.10%	1.20%	4.44%	Q2 2019	Q3 2023	18
UNFI	UNITED NATURAL FOODS INC	17	1	0.09%	0.67%	1.10%	Q2 2013	Q1 2018	18
CI	THE CIGNA GROUP COM	18	18	0.16%	0.30%	0.65%	Q2 2019	Q3 2023	18
EDU	NEW ORIENTAL EDUCATION	10	8	0.04%	0.24%	0.49%	Q4 2013	Q2 2021	18
SRCL	STERICYCLE INC	18	18	0.04%	0.19%	0.34%	Q2 2013	Q3 2017	18
STZ	CONSTELLATION BRANDS I...	7	4	0.05%	0.15%	0.26%	Q4 2015	Q3 2023	18
APC	ANADARKO PETR.	18	18	0.08%	0.14%	0.20%	Q2 2013	Q3 2017	18
NVS	NOVARTIS AG-ADR	18	18	0.03%	0.13%	0.21%	Q2 2013	Q3 2017	18
HII	HUNTINGTON INGALLS IND...	18	18	0.07%	0.12%	0.19%	Q1 2016	Q2 2020	18
AFL	AFLAC INC COM	11	7	0.01%	0.12%	0.27%	Q2 2015	Q3 2023	18
SSYS	STRATASYS LTD SHS	18	18	0.02%	0.10%	0.34%	Q2 2019	Q3 2023	18
XLF	SECTOR SPDR FINANCIAL	14	4	0.05%	0.09%	0.13%	Q1 2015	Q2 2020	18
PAYX	PAYCHEX INC	18	18	0.07%	0.09%	0.12%	Q2 2013	Q3 2017	18
DOW	DOW INC COM	18	18	0.02%	0.08%	0.15%	Q2 2019	Q3 2023	18
STE	STERIS PLC SHS USD	18	18	0.03%	0.07%	0.14%	Q2 2019	Q3 2023	18
BCR	BARD CR INC NJ	18	18	0.04%	0.06%	0.10%	Q2 2013	Q3 2017	18
TRI	THOMSON REUTERS CORP NEW	18	18	0.04%	0.06%	0.12%	Q4 2018	Q1 2023	18
BX	BLACKSTONE INC COM	17	17	1.00%	1.75%	3.18%	Q3 2019	Q3 2023	17
THS	TREEHOUSE FOODS INC.	17	17	0.27%	0.77%	1.11%	Q1 2014	Q1 2018	17
DD	DU PONT (EI) DE NEMOURS	17	17	0.30%	0.52%	0.81%	Q2 2013	Q2 2017	17
MINT	PIMCO ENHANCED S-T ETF	17	17	0.03%	0.37%	1.33%	Q3 2019	Q3 2023	17
VOO	VANGUARD S&P 500 ETF	8	3	0.04%	0.34%	1.52%	Q4 2014	Q3 2023	17
GVA	GRANITE CONSTRUCTION CO.	14	3	0.05%	0.31%	0.52%	Q1 2016	Q3 2023	17
LHX	L3HARRIS TECHNOLOGIES ...	17	17	0.15%	0.30%	0.57%	Q3 2019	Q3 2023	17
MGM	MGM RESORTS INTERNATIONAL	17	17	0.11%	0.25%	0.43%	Q2 2016	Q2 2020	17
BEL	BELMOND LTD	17	17	0.04%	0.17%	0.58%	Q4 2014	Q4 2018	17
VGK	VANGUARD FTSE ETF	12	5	0.06%	0.14%	0.31%	Q2 2015	Q2 2020	17
CMO	CAPSTEAD MORTGAGE CORP	17	17	0.02%	0.11%	0.23%	Q2 2013	Q2 2017	17
TWTR	TWITTER INC	17	17	0.03%	0.11%	0.26%	Q4 2015	Q4 2019	17
ALL	ALLSTATE CORP	17	17	0.07%	0.09%	0.14%	Q3 2013	Q3 2017	17
EEQ	ENBRIDGE ENERGY MANAGE...	16	1	0.04%	0.09%	0.14%	Q2 2013	Q3 2018	17
GNRC	GENERAC HOLDINGS INC	9	8	0.01%	0.08%	0.16%	Q3 2016	Q3 2023	17
WGL	WGL HOLDINGS INC.	17	17	0.05%	0.08%	0.11%	Q2 2013	Q2 2017	17
IQV	IQVIA HOLDINGS INC	17	17	0.04%	0.07%	0.10%	Q4 2017	Q4 2021	17
DD	DUPONT DE NEMOURS INC COM	14	3	0.01%	0.06%	0.14%	Q2 2019	Q3 2023	17
EWJ	ISHARES MSCI JAPAN INC	15	2	0.02%	0.06%	0.08%	Q4 2017	Q3 2023	17
XAR	SPDR S&P AEROSPACE & D...	14	3	0.04%	0.05%	0.09%	Q2 2015	Q3 2019	17
TIP	ISHARES UNITED STATES ...	17	17	0.03%	0.04%	0.05%	Q2 2013	Q2 2017	17
TRI	THOMSON REUTERS CORP	17	17	0.03%	0.04%	0.04%	Q3 2014	Q3 2018	17
FIS	FIDELITY NATL INFORMAT...	9	7	0.01%	0.54%	1.33%	Q3 2019	Q3 2023	16
CG	CARLYLE GROUP INC COM	16	16	0.25%	0.43%	0.71%	Q4 2019	Q3 2023	16
AES	AES CORP COM	10	6	0.01%	0.35%	0.74%	Q4 2017	Q2 2023	16
MHLD	MAIDEN HOLDINGS LTD.	12	4	0.01%	0.08%	0.26%	Q3 2014	Q4 2018	16
UL	UNILEVER PLC SPONS ADR	10	1	0.03%	0.06%	0.17%	Q4 2016	Q3 2023	16
QEP	QEP RES INC	16	16	0.02%	0.05%	0.07%	Q2 2013	Q1 2017	16
FTR	FRONTIER COMMUNICATION...	16	16	0.00%	0.04%	0.06%	Q2 2013	Q1 2017	16
WHLR	WHEELER REIT	16	16	0.01%	0.04%	0.11%	Q2 2013	Q1 2017	16
LQD	ISHARES USD CORP BOND	10	6	0.03%	0.04%	0.04%	Q2 2013	Q2 2017	16
LNG	CHENIERE ENERGY INC CO...	6	4	0.01%	0.18%	0.58%	Q4 2013	Q3 2023	15
ZBH	ZIMMER HOLDINGS	15	15	0.04%	0.14%	0.39%	Q4 2013	Q2 2017	15
EOG	EOG RESOURCES	9	1	0.04%	0.13%	0.31%	Q1 2014	Q3 2023	15
SUN	SUNOCO	15	15	0.06%	0.12%	0.16%	Q4 2016	Q2 2020	15
SFE	SAFEGUARD SCIENTIFIC INC	15	15	0.04%	0.12%	0.19%	Q2 2015	Q4 2018	15
THO	THOR INDS INC.	14	1	0.05%	0.11%	0.18%	Q3 2013	Q1 2018	15
IRDM	IRIDIUM COMMUNICATIONS...	15	15	0.03%	0.10%	0.27%	Q3 2014	Q1 2018	15
TTEK	TETRA TECH INC NEW COM	14	1	0.02%	0.10%	0.28%	Q4 2015	Q2 2023	15
APA	APACHE CORP	11	4	0.03%	0.10%	0.16%	Q2 2013	Q1 2017	15
PNR	PENTAIR PLC	10	5	0.03%	0.09%	0.45%	Q2 2014	Q1 2018	15
POR	PORTLAND GENERAL ELECT...	15	15	0.04%	0.08%	0.10%	Q3 2014	Q1 2018	15
TFC	TRUIST FINL CORP COM	14	1	0.01%	0.07%	0.23%	Q4 2019	Q3 2023	15
ASML	ASML HOLDINGS NV	14	1	0.03%	0.07%	0.11%	Q4 2019	Q3 2023	15
ORCL	ORACLE SYSTEMS	7	1	0.01%	0.06%	0.47%	Q3 2014	Q3 2023	15
WAB	WABTEC	8	7	0.04%	0.06%	0.08%	Q2 2013	Q3 2020	15
FHN	FIRST HORIZON NATIONAL...	15	15	0.02%	0.06%	0.14%	Q1 2020	Q3 2023	15
AIG	AMERICAN INT'L GROUP	15	15	0.04%	0.05%	0.10%	Q2 2013	Q4 2016	15
IWM	ISHARES RUSSELL 2000 I...	10	5	0.03%	0.05%	0.09%	Q4 2016	Q4 2021	15
RTX	RTX CORPORATION COM	14	14	0.23%	0.37%	0.79%	Q2 2020	Q3 2023	14
COF	CAPITAL ONE FINL CORP COM	14	14	0.18%	0.31%	0.52%	Q2 2020	Q3 2023	14
BE	BLOOM ENERGY CORP COM ...	13	1	0.05%	0.29%	1.36%	Q2 2019	Q3 2023	14
SIVB	SVB FINANCIAL GROUP COM	7	7	0.02%	0.27%	0.80%	Q4 2017	Q2 2022	14
NWL	NEWELL RUBBERMAID	8	6	0.06%	0.27%	0.60%	Q2 2013	Q1 2018	14
CIEN	CIENA CORPORATION	10	1	0.03%	0.23%	0.46%	Q1 2017	Q2 2021	14
PSN	PARSONS CORP DEL COM	8	6	0.02%	0.12%	0.28%	Q4 2019	Q2 2023	14
SDY	SPDR S&P DIVIDEND ETF	14	14	0.07%	0.12%	0.20%	Q2 2013	Q3 2016	14
HSY	HERSHEY FOODS	12	2	0.00%	0.04%	0.06%	Q2 2013	Q2 2023	14
FIT	FITBIT INC	8	6	0.01%	0.04%	0.13%	Q4 2015	Q2 2019	14
BIREF	BIRCHCLIFF ENERGY LTD	9	5	0.01%	0.03%	0.07%	Q2 2013	Q3 2017	14
	DAVIDE CAMPARI-MILANO	14	14	0.02%	0.03%	0.04%	Q4 2013	Q1 2017	14
SDRL	SEADRILL LTD	10	3	0.00%	0.44%	1.33%	Q2 2013	Q3 2016	13
IBB	ISHARES NASDAQ BIOTECH	11	2	0.05%	0.40%	0.63%	Q3 2015	Q4 2022	13
WPM	WHEATON PRECIOUS METAL...	13	13	0.07%	0.29%	0.48%	Q2 2019	Q2 2022	13
SMH	VANECK VECTORS TR ETF	8	5	0.03%	0.28%	0.48%	Q2 2020	Q3 2023	13
WWAV	WHITEWAVE FOODS CO	13	13	0.12%	0.21%	0.26%	Q1 2014	Q1 2017	13
GLNG	GOLAR LNG LIMITED	8	5	0.03%	0.19%	0.28%	Q2 2013	Q3 2019	13
EMC	E M C CORP MASS	13	13	0.09%	0.18%	0.47%	Q2 2013	Q2 2016	13
JWN	NORDSTROM INC COM	13	13	0.14%	0.17%	0.27%	Q4 2013	Q4 2016	13
AA	ALCOA INC.	13	13	0.03%	0.16%	0.32%	Q2 2013	Q2 2016	13
CMP	COMPASS MINERALS INTER...	12	1	0.04%	0.16%	0.25%	Q1 2014	Q3 2018	13
HRS	HARRIS CORP	13	13	0.11%	0.14%	0.17%	Q1 2016	Q1 2019	13
DOW	DOW CHEMICAL	9	1	0.04%	0.13%	0.33%	Q3 2013	Q2 2017	13
NVDA	NVIDIA CORPORATION COM	12	1	0.02%	0.12%	0.41%	Q1 2017	Q3 2023	13
HEES	H&E EQUIPMENT SERVICES...	13	13	0.05%	0.10%	0.16%	Q1 2017	Q1 2020	13
CBRL	CRACKER BARREL OLD COU...	11	1	0.03%	0.08%	0.22%	Q4 2014	Q2 2019	13
AAP	ADVANCE AUTO PARTS	13	13	0.03%	0.07%	0.18%	Q1 2014	Q1 2017	13
RGEN	REPLIGEN CORP COM	13	13	0.04%	0.07%	0.11%	Q3 2020	Q3 2023	13
WELL	WELLTOWER INC	13	13	0.04%	0.07%	0.08%	Q1 2017	Q1 2020	13
STR	QUESTAR CORP	13	13	0.05%	0.06%	0.08%	Q2 2013	Q2 2016	13
AVNT	AVIENT CORPORATION COM	13	13	0.04%	0.05%	0.07%	Q3 2020	Q3 2023	13
SNH	SENIOR HOUSING PROPERT...	13	13	0.03%	0.05%	0.08%	Q2 2013	Q2 2016	13
GPRE	GREEN PLAINS RENEWABLE...	12	1	0.03%	0.05%	0.07%	Q2 2013	Q1 2017	13
APH	AMPHENOL CORP.	13	13	0.04%	0.04%	0.06%	Q4 2013	Q4 2016	13
CTVA	CORTEVA INC COM	12	1	0.01%	0.03%	0.05%	Q2 2019	Q3 2023	13
BKNG	BOOKING HOLDINGS INC COM	12	12	0.04%	0.30%	0.48%	Q1 2020	Q4 2022	12
SLV	ISHARES SILVER TRUST	11	1	0.04%	0.22%	0.66%	Q1 2016	Q3 2023	12
LW	LAMB WESTON HOLDINGS INC	7	5	0.00%	0.15%	0.33%	Q4 2016	Q3 2023	12
WFM	WHOLE FOOD MRT	6	6	0.03%	0.14%	0.36%	Q1 2014	Q1 2017	12
CWB	SPDR BARCLAYS CONV SEC...	12	12	0.09%	0.12%	0.17%	Q4 2015	Q3 2018	12
UAA	UNDER ARMOUR INC CLASS A	12	12	0.04%	0.11%	0.24%	Q4 2014	Q3 2017	12
KRE	SPDR S&P REGIONAL BANK...	10	1	0.04%	0.10%	0.18%	Q4 2015	Q1 2022	12
JAH	JARDEN CORPORATION	12	12	0.04%	0.09%	0.22%	Q2 2013	Q1 2016	12
XLY	SECTOR SPDR CYCLICL TRNP	12	12	0.04%	0.07%	0.14%	Q4 2014	Q3 2017	12
DAL	DELTA AIR LINES INC DE...	4	1	0.01%	0.06%	0.18%	Q4 2015	Q3 2023	12
ETR	ENTERGY CORP. NEW	12	12	0.03%	0.06%	0.12%	Q1 2019	Q4 2021	12
XRAY	DENTSPLY SIRONA INC	8	2	0.03%	0.05%	0.06%	Q1 2016	Q3 2020	12
ALLY	ALLY FINANCIAL INC	12	12	0.03%	0.05%	0.07%	Q1 2017	Q4 2019	12
CARR	CARRIER GLOBAL CORPORA...	12	12	0.02%	0.04%	0.05%	Q4 2020	Q3 2023	12
MS	MORGAN STANLEY COM NEW	11	1	0.02%	0.04%	0.06%	Q1 2016	Q3 2023	12
LLL	L3 TECHNOLOGIES INC	11	11	0.28%	0.31%	0.34%	Q4 2016	Q2 2019	11
MET	METLIFE INC	11	11	0.08%	0.21%	0.37%	Q4 2016	Q2 2019	11
AAWW	ATLAS AIR WORLDWIDE HLDGS	11	11	0.13%	0.18%	0.25%	Q4 2017	Q2 2020	11
COH	COACH INC.	9	2	0.03%	0.15%	0.48%	Q2 2013	Q1 2016	11
PCL	PLUM CREEK TIMBER CO INC	11	11	0.10%	0.15%	0.22%	Q2 2013	Q4 2015	11
BSX	BOSTON SCIENTIFIC CORP...	8	3	0.06%	0.14%	0.69%	Q4 2020	Q3 2023	11
GDXJ	VANECK VECTORS JUNIOR ...	8	3	0.08%	0.14%	0.50%	Q4 2020	Q3 2023	11
WEN	WENDY'S COMPANY	7	4	0.08%	0.14%	0.19%	Q3 2013	Q3 2016	11
HUM	HUMANA INC	8	1	0.07%	0.13%	0.18%	Q2 2013	Q2 2017	11
FNV	FRANCO NEV CORP COM	8	3	0.05%	0.13%	0.72%	Q4 2020	Q3 2023	11
OUT	OUTFRONT MEDIA INC	11	11	0.11%	0.12%	0.13%	Q4 2014	Q2 2017	11
ACE	ACE LTD.	11	11	0.10%	0.12%	0.13%	Q2 2013	Q4 2015	11
XLB	SECTOR SPDR MATERIALS	11	11	0.03%	0.11%	0.16%	Q3 2020	Q1 2023	11
KN	KNOWLES CORP	11	11	0.05%	0.11%	0.26%	Q3 2017	Q1 2020	11
DNKN	DUNKIN BRANDS GROUP INC	5	2	0.04%	0.10%	0.27%	Q2 2013	Q4 2016	11
TE	TECO ENERGY INC	11	11	0.04%	0.08%	0.15%	Q2 2013	Q4 2015	11
NEM	NEWMONT MINING	8	3	0.02%	0.07%	0.29%	Q4 2020	Q3 2023	11
CHD	CHURCH & DWIGHT INC.	7	4	0.05%	0.07%	0.08%	Q3 2013	Q1 2018	11
GNTX	GENTEX	8	3	0.04%	0.07%	0.14%	Q1 2015	Q2 2018	11
VOX	VANGUARD COMMUNICATION...	7	4	0.03%	0.06%	0.10%	Q4 2018	Q3 2023	11
ICE	INTERCONTINENTAL EXCHA...	10	1	0.04%	0.05%	0.06%	Q4 2017	Q2 2021	11
XRAY	DENTSPLY INTERNATIONAL...	11	11	0.04%	0.05%	0.06%	Q2 2013	Q4 2015	11
AMCR	AMCOR PLC	11	11	0.03%	0.05%	0.06%	Q2 2019	Q4 2021	11
MTUM	ISHARES MSCI USA MOMEN...	6	1	0.01%	0.04%	0.26%	Q3 2018	Q3 2023	11
PBR	PETROLEO BRASILEIRO SA...	8	3	0.02%	0.04%	0.08%	Q4 2020	Q3 2023	11
LPNT	LIFEPOINT HOSPITALS INC	11	11	0.04%	0.04%	0.04%	Q4 2013	Q2 2016	11
STLD	STEEL DYNAMICS INC COM	5	1	0.02%	0.04%	0.05%	Q2 2013	Q3 2023	11
DOV	DOVER CORP	5	1	0.03%	0.04%	0.04%	Q3 2013	Q2 2019	11
MATX	MATSON INC COM	11	11	0.02%	0.03%	0.05%	Q4 2020	Q2 2023	11
PRI	PRIMERICA INC COM	5	2	0.02%	0.03%	0.07%	Q3 2019	Q1 2023	11
LECO	LINCOLN ELECTRIC HLDGS	11	11	0.02%	0.03%	0.05%	Q1 2021	Q3 2023	11
VTI	VANGUARD TOTAL STOCK M...	11	11	0.02%	0.03%	0.04%	Q1 2021	Q3 2023	11
SYRX	SYSOREX GLOBAL HOLDING...	11	11	0.00%	0.01%	0.05%	Q2 2014	Q4 2016	11
GLFE	GULF UNITED ENERGY	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
DVN	DEVON ENERGY CORP NEW COM	10	10	0.18%	0.70%	1.62%	Q2 2021	Q3 2023	10
CBI	CHICAGO BRIDGE & IRON	4	1	0.04%	0.32%	0.72%	Q2 2013	Q3 2017	10
LIN	LINDE PLC SHS	10	10	0.17%	0.30%	0.57%	Q3 2020	Q4 2022	10
URA	GLOBAL X URANIUM ETF	8	2	0.12%	0.19%	0.39%	Q1 2021	Q3 2023	10
TR	TOOTSIE ROLL	10	10	0.16%	0.17%	0.20%	Q2 2013	Q3 2015	10
SYNT	SYNTEL INC	10	10	0.04%	0.17%	0.24%	Q2 2013	Q3 2015	10
SU	SUNCOR ENERGY INC NEW	6	4	0.10%	0.16%	0.26%	Q2 2013	Q2 2019	10
EWZ	ISHARES MSCI BRAZIL IN...	8	2	0.10%	0.15%	0.28%	Q1 2018	Q3 2023	10
VSAT	VIASAT INC	8	2	0.08%	0.15%	0.22%	Q1 2014	Q2 2020	10
APTV	APTIV PLC SHS	8	2	0.04%	0.14%	0.86%	Q1 2021	Q3 2023	10
XME	SPDR S&P METALS & MINI...	7	1	0.04%	0.14%	0.31%	Q2 2018	Q3 2023	10
IMAX	IMAX CORP	6	4	0.08%	0.14%	0.18%	Q4 2013	Q2 2017	10
GTLS	CHART INDUSTRIES INC	10	10	0.02%	0.13%	0.32%	Q2 2021	Q3 2023	10
TWX	TIME WARNER INC	9	1	0.04%	0.12%	0.18%	Q4 2014	Q1 2018	10
FOX	TWENTY-FIRST CENTURY F...	7	3	0.04%	0.11%	0.18%	Q3 2013	Q3 2016	10
SPNV	SUPERIOR ENERGY SERVIC...	8	2	0.01%	0.10%	0.15%	Q2 2013	Q4 2018	10
FL	FOOT LOCKER INC	10	10	0.05%	0.10%	0.15%	Q4 2014	Q1 2017	10
AAL	AMERICAN AIRLINES GROU...	4	1	0.03%	0.09%	0.28%	Q4 2014	Q3 2018	10
RSP	INVESCO S&P 500 EQUAL ...	8	2	0.01%	0.08%	0.35%	Q2 2020	Q2 2023	10
DOFSQ	DIAMOND OFFSHORE	10	10	0.04%	0.08%	0.23%	Q2 2014	Q3 2016	10
ETFC	ETRADE FINANCIAL CORP	10	10	0.06%	0.07%	0.10%	Q4 2017	Q1 2020	10
STWD	STARWOOD PROPERTY TRUS...	7	1	0.03%	0.07%	0.15%	Q3 2013	Q4 2019	10
IGHG	PROSHARES INVEST GRADE...	10	10	0.06%	0.07%	0.08%	Q1 2018	Q2 2020	10
CIBR	FIRST TRUST NASDAQ CYB...	10	10	0.03%	0.07%	0.13%	Q2 2021	Q3 2023	10
SUNEQ	SUNEDISON INC	8	2	0.01%	0.05%	0.11%	Q2 2013	Q4 2015	10
GSK	GLAXOSMITHKLINE PLC SP...	9	1	0.00%	0.05%	0.08%	Q4 2015	Q1 2022	10
FXEN	F X ENERGY	10	10	0.00%	0.05%	0.09%	Q2 2013	Q3 2015	10
TGH	TEXTAINER GROUP HOLDIN...	10	10	0.03%	0.05%	0.06%	Q2 2013	Q3 2015	10
ATVI	ACTIVISION BLIZZARD IN...	4	1	0.02%	0.04%	0.07%	Q3 2017	Q3 2023	10
ZBRA	ZEBRA TECHNOLOGIES COR...	7	1	0.01%	0.03%	0.06%	Q3 2015	Q2 2023	10
HLX	HELIX ENERGY SOLUTIONS...	10	10	0.01%	0.03%	0.05%	Q2 2013	Q3 2015	10
RIG	TRANSOCEAN LTD REG SHS	7	1	0.00%	0.03%	0.15%	Q2 2014	Q3 2023	10
FCEL	FUELCELL ENEGY	10	10	0.00%	0.01%	0.01%	Q2 2013	Q3 2015	10
RPRX	ROYALTY PHARMA PLC SHS...	9	9	0.23%	0.50%	0.93%	Q4 2020	Q4 2022	9
NAPA	DUCKHORN PORTFOLIO INC...	9	9	0.21%	0.44%	0.64%	Q2 2021	Q2 2023	9
XOP	SPDR S&P OIL & GAS EXP...	9	9	0.16%	0.34%	0.69%	Q3 2021	Q3 2023	9
SII	SPROTT INC NEW	9	9	0.07%	0.28%	0.41%	Q2 2020	Q2 2022	9
KRFT	KRAFT FOODS GROUP	9	9	0.12%	0.26%	0.41%	Q2 2013	Q2 2015	9
	GXO LOGISTICS INC	9	9	0.09%	0.24%	0.38%	Q3 2021	Q3 2023	9
VDE	VANGUARD ENERGY ETF	4	2	0.08%	0.24%	0.41%	Q4 2018	Q3 2023	9
BURL	BURLINGTON STORES INC.	8	1	0.04%	0.23%	0.38%	Q2 2016	Q2 2020	9
TUP	TUPPERWARE CORP.	9	9	0.06%	0.22%	0.36%	Q2 2013	Q2 2015	9
WPX	WPX ENERGY INC	9	9	0.12%	0.21%	0.27%	Q2 2017	Q2 2019	9
ANSS	ANSYS INC	9	9	0.07%	0.19%	0.29%	Q4 2019	Q4 2021	9
LNCOQ	LINN CO LLC	9	9	0.04%	0.18%	0.49%	Q2 2013	Q2 2015	9
PPC	PILGRIMS PRIDE CORP	9	9	0.05%	0.18%	0.30%	Q2 2018	Q2 2020	9
FEYE	FIREEYE INC	8	1	0.06%	0.16%	0.35%	Q1 2014	Q2 2016	9
DG	DOLLAR GEN CORP NEW COM	5	4	0.04%	0.15%	0.33%	Q2 2020	Q3 2023	9
	YUM BRANDS	9	9	0.11%	0.14%	0.17%	Q2 2013	Q2 2015	9
NSC	NORFOLK SOUTHERN	9	9	0.08%	0.13%	0.18%	Q2 2013	Q2 2015	9
K	KELLOGG CO	9	9	0.06%	0.13%	0.30%	Q2 2013	Q2 2015	9
GTN	GRAY TELEVISION INC. CL B	6	3	0.03%	0.10%	0.21%	Q2 2015	Q3 2020	9
VLO	VALERO ENERGY CORP COM	7	2	0.05%	0.08%	0.15%	Q1 2014	Q3 2023	9
PBS	POWERSHARES DYNAMIC MKT	9	9	0.03%	0.08%	0.14%	Q4 2013	Q4 2015	9
MU	MICRON TECHNOLOGY	5	1	0.03%	0.08%	0.21%	Q2 2013	Q2 2019	9
ORLY	O'REILLY AUTOMOTIVE INC	6	1	0.05%	0.08%	0.11%	Q4 2013	Q4 2017	9
WIN	WINDSTREAM HOLDINGS INC	9	9	0.02%	0.07%	0.15%	Q1 2015	Q1 2017	9
DXJ	WISDOMTREE JAPAN HEDGE...	9	9	0.06%	0.07%	0.08%	Q1 2017	Q1 2019	9
SHM	SPDR NUVEEN BARCLAYS S...	9	9	0.06%	0.06%	0.07%	Q1 2016	Q1 2018	9
TWO	TWO HARBORS INVT CORP	9	9	0.02%	0.06%	0.08%	Q2 2013	Q2 2015	9
DATA	TABLEAU SOFTWARE INC	8	1	0.03%	0.05%	0.11%	Q2 2015	Q2 2019	9
AKAM	AKAMAI TECHNOLOGIES INC	3	3	0.03%	0.05%	0.08%	Q1 2015	Q4 2021	9
SNMX	SENOMYX INC	9	9	0.01%	0.05%	0.11%	Q1 2014	Q1 2016	9
EXAS	EXACT SCIENCES CORPORA...	5	4	0.02%	0.04%	0.09%	Q1 2021	Q3 2023	9
HPT	HOSPITALITY PROP TRUST	6	1	0.03%	0.04%	0.05%	Q2 2013	Q1 2017	9
RIO	RIO TINTO PLC SPONSORE...	6	3	0.03%	0.04%	0.06%	Q1 2021	Q2 2023	9
WTRG	ESSENTIAL UTILS INC COM	6	3	0.01%	0.04%	0.06%	Q1 2020	Q1 2023	9
VEOEY	VEOLIA ENVIRONMENT	3	1	0.03%	0.03%	0.04%	Q4 2015	Q4 2019	9
CMG	CHIPOTLE MEXICAN GRILL...	9	9	0.02%	0.03%	0.06%	Q3 2021	Q3 2023	9
	WUXI APPTEC CO	9	9	0.02%	0.03%	0.07%	Q3 2019	Q3 2021	9
ONVO	ORGANOVO HOLDINGS INC	7	2	0.01%	0.03%	0.06%	Q2 2013	Q3 2015	9
TPIC	TPI COMPOSITES INC COM	7	2	0.00%	0.01%	0.04%	Q1 2021	Q3 2023	9
GOOGL	GOOGLE INC CL A	5	3	0.62%	0.97%	1.53%	Q2 2013	Q2 2015	8
EWBC	EAST WEST BANCORP INC.	8	8	0.35%	0.66%	0.87%	Q2 2017	Q1 2019	8
SEDG	SOLAREDGE TECHNOLOGIES...	8	8	0.20%	0.42%	0.56%	Q1 2020	Q4 2021	8
ET	ENERGY TRANSFER L P CO...	7	1	0.15%	0.36%	1.55%	Q2 2013	Q3 2023	8
	APOLLO GLOBAL MGMT INC...	8	8	0.03%	0.32%	0.60%	Q4 2021	Q3 2023	8
XON	INTREXON CORP	8	8	0.02%	0.32%	0.60%	Q1 2018	Q4 2019	8
WYNN	WYNN RESORTS LTD	8	8	0.10%	0.23%	0.33%	Q1 2020	Q4 2021	8
VMC	VULCAN MATERIALS CO.	8	8	0.13%	0.23%	0.32%	Q2 2016	Q1 2018	8
ARCC	ARES CAPITAL CORP COM	4	1	0.04%	0.22%	0.36%	Q2 2014	Q3 2023	8
STJ	ST. JUDE MEDICAL	8	8	0.07%	0.21%	0.34%	Q2 2014	Q1 2016	8
BBBY	BED BATH & BEYOND	8	8	0.03%	0.21%	0.33%	Q2 2013	Q1 2015	8
LLL	L3 COMMUNICATIONS HLDG...	8	8	0.12%	0.20%	0.31%	Q4 2014	Q3 2016	8
	TUMI HOLDINGS INC	8	8	0.03%	0.19%	0.36%	Q2 2013	Q1 2015	8
ZEP	ZEP INC	8	8	0.10%	0.17%	0.28%	Q2 2013	Q1 2015	8
PBRA	PETROLEO BRASILERO S.A.	8	8	0.11%	0.15%	0.26%	Q4 2021	Q3 2023	8
AMCX	AMC NETWORKS INC (A)	8	8	0.07%	0.15%	0.28%	Q4 2017	Q3 2019	8
VIAB	VIACOM INC CL B	8	8	0.05%	0.14%	0.35%	Q1 2016	Q4 2017	8
AVAV	AEROVIRONMENT	4	1	0.04%	0.12%	0.28%	Q2 2013	Q1 2018	8
GT	GOODYEAR TIRE & RUBBER	8	8	0.05%	0.11%	0.16%	Q3 2013	Q2 2015	8
EPC	EDGEWELL PERSONAL CARE CO	8	8	0.07%	0.11%	0.13%	Q3 2015	Q2 2017	8
	FLUENCE ENERGY INC COM...	8	8	0.04%	0.09%	0.30%	Q4 2021	Q3 2023	8
KS	KAPSTONE PAPER & PACKA...	5	3	0.03%	0.09%	0.24%	Q1 2014	Q3 2018	8
AEM	AGNICO EAGLE MINES LTD	5	3	0.05%	0.08%	0.17%	Q1 2016	Q1 2018	8
YHOO	YAHOO	6	2	0.03%	0.07%	0.12%	Q2 2014	Q2 2016	8
MDU	MDU RESOURCES GROUP INC	8	8	0.04%	0.07%	0.09%	Q2 2013	Q1 2015	8
EPD	ENTERPRISE PRODUCTS PA...	7	1	0.02%	0.07%	0.30%	Q2 2013	Q3 2023	8
WEC	WISCONSIN ENERGY	8	8	0.06%	0.07%	0.08%	Q2 2013	Q1 2015	8
XLI	SECTOR SPDR INDUSTRIAL	6	1	0.04%	0.07%	0.11%	Q1 2016	Q3 2023	8
CROX	CROCS INCORPORATED	5	1	0.00%	0.06%	0.36%	Q2 2014	Q3 2023	8
MPW	MEDICAL PROPERTIES TRU...	4	1	0.03%	0.06%	0.11%	Q1 2015	Q2 2020	8
NUV	NUVEEN MUN VALUE FD IN...	7	1	0.05%	0.06%	0.10%	Q2 2013	Q3 2023	8
BHB	BAR HBR BANKSHARES COM	8	8	0.05%	0.06%	0.11%	Q4 2021	Q3 2023	8
PFF	ISHARES S&P U.S. PFD S...	3	2	0.01%	0.06%	0.15%	Q2 2013	Q3 2022	8
NRT	NORTH EUROPEAN OIL RTY...	7	1	0.02%	0.06%	0.28%	Q2 2013	Q3 2023	8
MNTA	MOMENTA PHARMACEUTICAL...	5	3	0.04%	0.06%	0.10%	Q2 2014	Q3 2017	8
FNB	FNB CORP PA	8	8	0.04%	0.04%	0.08%	Q4 2021	Q3 2023	8
HP	HELMERICH & PAYNE INC	8	8	0.03%	0.04%	0.06%	Q3 2013	Q2 2015	8
BLDP	BALLARD POWER SYSTEMS INC	8	8	0.03%	0.04%	0.06%	Q1 2020	Q4 2021	8
CAC	CAMDEN NATL CORP COM	8	8	0.03%	0.04%	0.08%	Q4 2021	Q3 2023	8
VALE	VALE S A SPONSORED ADS	7	1	0.03%	0.04%	0.04%	Q1 2019	Q3 2023	8
KLAC	KLA-TENCOR CORP	7	1	0.02%	0.03%	0.04%	Q4 2020	Q2 2023	8
KKR	KKR & CO INC COM	5	3	0.01%	0.02%	0.04%	Q3 2018	Q3 2023	8
PGX	INVESCO PREFERRED ETF	8	8	0.01%	0.02%	0.05%	Q4 2021	Q3 2023	8
BANC	BANK OF CALIFORNIA INC	8	8	0.01%	0.02%	0.04%	Q4 2021	Q3 2023	8
BCBP	BCB BANCORP INC COM	8	8	0.01%	0.02%	0.04%	Q4 2021	Q3 2023	8
VIAC	VIACOM CBS INC	7	1	0.00%	0.01%	0.08%	Q4 2019	Q3 2023	8
DSCO	DISCOVERY LABORATORIES...	8	8	0.00%	0.01%	0.01%	Q4 2013	Q3 2015	8
DWDP	DOWDUPONT INC.	7	7	0.30%	0.62%	0.77%	Q3 2017	Q1 2019	7
BX	BLACKSTONE GROUP LP	7	7	0.37%	0.47%	0.61%	Q2 2013	Q4 2014	7
EXP	EAGLE MATERIALS	6	1	0.04%	0.40%	0.49%	Q4 2014	Q1 2018	7
AVLR	AVALARA INC COM	4	3	0.04%	0.31%	1.81%	Q4 2020	Q3 2022	7
RBA	RITCHIE BROS AUCTIONEE...	4	3	0.14%	0.26%	0.48%	Q2 2013	Q4 2017	7
POT	POTASH CORP. OF SASKAT...	5	2	0.04%	0.24%	0.51%	Q4 2013	Q3 2015	7
PAVE	GLOBAL X U.S. INFRASTR...	5	2	0.08%	0.23%	0.34%	Q1 2021	Q3 2023	7
NOV	NATIONAL OILWELL VARCO...	7	7	0.04%	0.23%	0.41%	Q2 2013	Q4 2014	7
HPQ	HEWLETT PACKARD	7	7	0.16%	0.22%	0.27%	Q4 2013	Q2 2015	7
SLXP	SALIX PHARMACEUTICALS LTD	7	7	0.04%	0.19%	0.26%	Q2 2013	Q4 2014	7
CBOE	CBOE HOLDINGS, INC	7	7	0.15%	0.18%	0.20%	Q2 2013	Q4 2014	7
	CONSTELLATION ENERGY C...	7	7	0.10%	0.17%	0.33%	Q1 2022	Q3 2023	7
SPOXF	SPROTT INC	7	7	0.09%	0.17%	0.20%	Q3 2018	Q1 2020	7
HY	HYSTER-YALE MATERIALS ...	7	7	0.04%	0.16%	0.24%	Q2 2013	Q4 2014	7
	SHELL PLC SPON ADS	7	7	0.12%	0.16%	0.24%	Q1 2022	Q3 2023	7
XHB	SPDR S&P HOMEBUILDERS ETF	7	7	0.04%	0.15%	0.22%	Q3 2020	Q1 2022	7
MIDD	MIDDLEBY CORP	5	2	0.04%	0.14%	0.28%	Q2 2013	Q4 2015	7
FCAU	FIAT CHRYSLER AUTOMOBI...	5	2	0.06%	0.14%	0.21%	Q4 2014	Q2 2017	7
CHS	CHICO'S FAS INC	7	7	0.09%	0.14%	0.27%	Q2 2013	Q4 2014	7
GS	GOLDMAN SACHS	4	3	0.06%	0.14%	0.19%	Q2 2013	Q3 2018	7
SHY	ISHARES 1-3 YEAR TREAS...	7	7	0.05%	0.13%	0.35%	Q1 2022	Q3 2023	7
EBAY	EBAY	4	3	0.08%	0.13%	0.29%	Q2 2013	Q2 2015	7
CSAL	COMMUNICATIONS SALES &...	7	7	0.10%	0.13%	0.19%	Q2 2015	Q4 2016	7
WAAS	AQUAVENTURE HOLDINGS LTD	7	7	0.08%	0.13%	0.21%	Q4 2017	Q2 2019	7
HLSSF	HOME LOAN SERVICING SO...	7	7	0.06%	0.13%	0.17%	Q2 2013	Q4 2014	7
CMI	CUMMINS INC COM	6	1	0.05%	0.12%	0.16%	Q3 2015	Q1 2022	7
PRAH	PRA HEALTH SERVICES INC	7	7	0.05%	0.12%	0.27%	Q3 2018	Q1 2020	7
ZION	ZIONS BANCORPORATION	4	3	0.03%	0.11%	0.21%	Q1 2014	Q3 2018	7
XLC	COMMUNICATION SVCS SEL...	4	3	0.05%	0.11%	0.17%	Q4 2019	Q3 2023	7
GRMN	GARMIN CORP	7	7	0.08%	0.10%	0.18%	Q2 2016	Q4 2017	7
AGN	ALLERGAN PLC	5	2	0.04%	0.10%	0.13%	Q2 2016	Q3 2018	7
CPB	CAMPBELL SOUP CO	7	7	0.05%	0.10%	0.15%	Q4 2013	Q2 2015	7
TCEHY	TENCENT HOLDINGS LIMITED	6	1	0.04%	0.08%	0.17%	Q2 2017	Q3 2021	7
	GENERAL ELECTRIC CO CO...	7	7	0.06%	0.08%	0.10%	Q1 2022	Q3 2023	7
KKR	KKR & COMPANY LP	7	7	0.04%	0.08%	0.15%	Q2 2013	Q4 2014	7
MYL	MYLAN LABS	7	7	0.04%	0.08%	0.11%	Q4 2013	Q2 2015	7
HAS	HASBRO INC	5	2	0.05%	0.07%	0.11%	Q3 2016	Q4 2019	7
OXY	OCCIDENTAL PETE CORP COM	7	7	0.04%	0.06%	0.13%	Q1 2022	Q3 2023	7
COR	CORESITE REALTY CORP	7	7	0.04%	0.06%	0.08%	Q1 2020	Q3 2021	7
GBL	GAMCO INVESTORS INC	6	1	0.04%	0.06%	0.07%	Q2 2014	Q1 2018	7
SCG	SCANA CORP	7	7	0.05%	0.05%	0.06%	Q2 2013	Q4 2014	7
MNR	MONMOUTH REAL ESTATE I...	7	7	0.05%	0.05%	0.06%	Q2 2013	Q4 2014	7
PTP	PLATINUM UNDERWRITER H...	7	7	0.04%	0.05%	0.05%	Q2 2013	Q4 2014	7
AWK	AMERICAN WTR WKS	7	7	0.04%	0.05%	0.06%	Q2 2018	Q4 2019	7
SYT	SYNGENTA	5	1	0.04%	0.04%	0.05%	Q2 2013	Q1 2016	7
RSG	REPUBLIC SVCS INC	7	7	0.04%	0.04%	0.04%	Q1 2017	Q3 2018	7
AMLP	ALERIAN MLP ETF	7	7	0.01%	0.03%	0.06%	Q1 2022	Q3 2023	7
	DAVIDE CAMPARI-MILANO ...	7	7	0.02%	0.02%	0.03%	Q2 2017	Q4 2018	7
SO	SOUTHERN CO COM	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
TJX	TJX COS INC NEW COM	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
CRWD	CROWDSTRIKE HLDGS INC ...	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
UTG	REAVES UTIL INCOME FD ...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
	LI-CYCLE HOLDINGS CORP...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
MRNA	MODERNA INC COM	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
WP	WORLDPAY INC	6	6	0.71%	0.83%	0.92%	Q1 2018	Q2 2019	6
GOOG	GOOGLE INC	6	6	0.39%	0.59%	1.40%	Q1 2014	Q2 2015	6
SOXX	ISHARES SEMICONDUCTOR ...	6	6	0.05%	0.36%	0.58%	Q2 2022	Q3 2023	6
LUK	LEUCADIA NATIONAL CORP	6	6	0.26%	0.28%	0.31%	Q4 2016	Q1 2018	6
PAX	PATRIA INVESTMENTS LIM...	6	6	0.18%	0.24%	0.38%	Q2 2022	Q3 2023	6
OASPQ	OASIS PETROLEUM INC	6	6	0.09%	0.22%	0.49%	Q2 2013	Q3 2014	6
DDD	3-D SYSTEMS CORP	6	6	0.06%	0.22%	0.52%	Q2 2013	Q3 2014	6
WAG	WALGREEN CO	6	6	0.15%	0.20%	0.22%	Q2 2013	Q3 2014	6
NXPI	NXP SEMICONDUCTORS NV	2	1	0.03%	0.19%	0.49%	Q3 2014	Q3 2018	6
APPH	APPHARVEST INC COM	6	6	0.01%	0.19%	0.49%	Q1 2021	Q2 2022	6
TWOU	2U INC	6	6	0.04%	0.18%	0.84%	Q2 2020	Q3 2021	6
PEBO	PEOPLES BANCORP INC COM	4	2	0.17%	0.18%	0.18%	Q1 2022	Q3 2023	6
CB	CHUBB CORP.	5	1	0.10%	0.17%	0.23%	Q2 2014	Q1 2016	6
VRX	VALEANT PHARMACEUTICAL...	4	2	0.05%	0.16%	0.26%	Q3 2014	Q3 2017	6
NLSN	NIELSEN HOLDINGS PLC	6	6	0.11%	0.16%	0.20%	Q3 2015	Q4 2016	6
CHTR	CHARTER COMM NEW CL A	6	6	0.13%	0.16%	0.19%	Q1 2017	Q2 2018	6
TASR	TASER INTERNATIONAL INC	6	6	0.09%	0.15%	0.23%	Q4 2015	Q1 2017	6
TIME	TIME INC	6	6	0.12%	0.15%	0.18%	Q2 2016	Q3 2017	6
APOG	APOGEE ENTERPRISES INC	6	6	0.05%	0.14%	0.22%	Q4 2017	Q1 2019	6
SPYD	SPDR S&P 500 HIGH DIVI...	6	6	0.13%	0.14%	0.16%	Q4 2016	Q1 2018	6
WHR	WHIRLPOOL CORP	5	1	0.04%	0.13%	0.25%	Q1 2017	Q2 2019	6
FUEL	ROCKET FUEL INC	6	6	0.01%	0.13%	0.33%	Q4 2014	Q1 2016	6
FNSR	FINISAR CORP	6	6	0.10%	0.12%	0.13%	Q3 2017	Q4 2018	6
SBGI	SINCLAIR BROADCAST GRO...	5	1	0.04%	0.11%	0.22%	Q4 2013	Q3 2015	6
EA	ELECTRONIC ARTS INC	4	2	0.03%	0.11%	0.18%	Q3 2017	Q1 2021	6
UHS	UNIVERSAL HEALTH SERVICES	6	6	0.09%	0.10%	0.12%	Q1 2014	Q2 2015	6
STI	SUN TRUST BANKS, INC.	6	6	0.08%	0.10%	0.14%	Q2 2018	Q3 2019	6
VRSK	VERISK ANALYTICS INC	6	6	0.05%	0.10%	0.18%	Q4 2015	Q1 2017	6
R108	ENERGIZER HOLDINGS INC.	6	6	0.04%	0.10%	0.11%	Q2 2014	Q3 2015	6
SYMC	SYMANTEC CORP.	6	6	0.07%	0.08%	0.10%	Q4 2014	Q1 2016	6
AET	AETNA INC	6	6	0.05%	0.08%	0.10%	Q2 2015	Q3 2016	6
IRM	IRON MTN INC COM	6	6	0.06%	0.07%	0.08%	Q2 2013	Q3 2014	6
NLSN	NIELSEN NV	6	6	0.05%	0.07%	0.11%	Q1 2014	Q2 2015	6
BDRBF	BOMBARDIER INC CL B	6	6	0.01%	0.06%	0.19%	Q4 2014	Q1 2016	6
NCBS	NICOLET BANKSHARES INC...	4	2	0.05%	0.06%	0.07%	Q1 2022	Q3 2023	6
NFLX	NETFLIX INC	3	3	0.04%	0.06%	0.14%	Q2 2016	Q2 2021	6
NCR	NCR CORP	4	2	0.04%	0.06%	0.08%	Q1 2014	Q4 2017	6
KOG	KODIAK OIL & GAS CORP	6	6	0.05%	0.06%	0.07%	Q2 2013	Q3 2014	6
AIT	APPLIED INDL TECH INC	6	6	0.05%	0.06%	0.07%	Q1 2018	Q2 2019	6
MITK	MITEK SYSTEMS INC	6	6	0.01%	0.06%	0.16%	Q2 2013	Q3 2014	6
PNC	PNC FINL SVCS GROUP IN...	6	6	0.00%	0.05%	0.16%	Q1 2022	Q2 2023	6
SAIC	SCIENCE APPLICATIONS I...	6	6	0.04%	0.05%	0.06%	Q3 2020	Q4 2021	6
WIN	WINDSTREAM HOLDINGS INC	6	6	0.03%	0.05%	0.06%	Q3 2013	Q4 2014	6
HES	HESS CORPORATION	4	2	0.03%	0.04%	0.08%	Q4 2013	Q3 2018	6
4107PS	MEADWESTVACO CORP	6	6	0.04%	0.04%	0.05%	Q1 2014	Q2 2015	6
FDC	FIRST DATA CORP CL A	3	3	0.03%	0.04%	0.06%	Q2 2016	Q3 2018	6
PDS	PRECISION DRILLING CORP	6	6	0.03%	0.04%	0.06%	Q2 2013	Q3 2014	6
SE	SPECTRA ENERGY	6	6	0.03%	0.04%	0.04%	Q1 2014	Q2 2015	6
NEP	NEXTERA ENERGY PARTNER...	6	6	0.03%	0.03%	0.06%	Q1 2022	Q2 2023	6
MGA	MAGNA INTL CORP	5	1	0.02%	0.03%	0.05%	Q2 2015	Q4 2021	6
MMP	MAGELLAN MIDSTREAM PRT...	5	1	0.01%	0.03%	0.08%	Q2 2013	Q1 2023	6
LIT	GLOBAL X LITHIUM & BAT...	6	6	0.02%	0.03%	0.03%	Q1 2021	Q2 2022	6
	GSK PLC SPONSORED ADR	6	6	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	6
	WARNER BROS DISCOVERY ...	6	6	0.01%	0.01%	0.03%	Q2 2022	Q3 2023	6
UFI	UNIFI INC COM NEW	6	6	0.01%	0.01%	0.02%	Q1 2022	Q2 2023	6
BUD	ANHEUSER BUSCH INBEV S...	4	2	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	6
OLN	OLIN CORP COM PAR $1	6	6	0.00%	0.00%	0.01%	Q1 2022	Q2 2023	6
AMN	AMN HEALTHCARE SVCS IN...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
	EMC METALS CORP	6	6	0.00%	0.00%	0.01%	Q2 2013	Q3 2014	6
PRU	PRUDENTIAL FINL INC COM	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
LUMN	LUMEN TECHNOLOGIES INC...	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
NCLH	NORWEGIAN CRUISE LINE ...	5	5	0.16%	0.29%	0.42%	Q1 2015	Q1 2016	5
TK	TEEKAY SHIPPING CORP	5	5	0.16%	0.24%	0.33%	Q4 2016	Q4 2017	5
	POWERSHARES S&P 500 HI...	5	5	0.12%	0.19%	0.23%	Q2 2013	Q2 2014	5
WDC	WESTERN DIGITAL CORP	5	5	0.15%	0.17%	0.18%	Q2 2017	Q2 2018	5
CVC	CABLEVISION SYSTEMS CORP	5	5	0.03%	0.16%	0.22%	Q2 2014	Q2 2015	5
MYL	MYLAN NV	5	5	0.10%	0.14%	0.20%	Q3 2016	Q3 2017	5
SDLP	SEADRILL PARTNERS LLC	5	5	0.09%	0.14%	0.22%	Q2 2013	Q2 2014	5
CLF	CLIFFS NATURAL RESOURC...	3	2	0.03%	0.13%	0.27%	Q3 2013	Q2 2017	5
CTRL	CONTROL4 CORPORATION	5	5	0.10%	0.13%	0.16%	Q2 2017	Q2 2018	5
CHTR	CHARTER COMM NEW CL A	3	2	0.09%	0.11%	0.13%	Q1 2015	Q4 2016	5
CNHI	CNH INDUSTRIAL NV	5	5	0.03%	0.10%	0.22%	Q3 2013	Q3 2014	5
SKIN	THE BEAUTY HEALTH COMP...	5	5	0.06%	0.10%	0.18%	Q3 2022	Q3 2023	5
MSCC	MICROSEMI CORP	5	5	0.09%	0.10%	0.11%	Q3 2016	Q3 2017	5
EXPE	EXPEDIA INC	5	5	0.04%	0.10%	0.16%	Q2 2021	Q2 2022	5
HSH	HILLSHIRE BRANDS CO	5	5	0.05%	0.08%	0.19%	Q2 2013	Q2 2014	5
ESV	ENSCO PLC	5	5	0.03%	0.08%	0.12%	Q1 2014	Q1 2015	5
FSTO	FOREST OIL CORPORATION	5	5	0.03%	0.07%	0.15%	Q2 2013	Q2 2014	5
KOD	KODIAK SCIENCES INC COM	5	5	0.04%	0.07%	0.14%	Q3 2022	Q3 2023	5
HACK	PUREFUNDS ISE CYBER SE...	5	5	0.03%	0.07%	0.13%	Q1 2015	Q1 2016	5
GMS	GMS INC.	5	5	0.05%	0.07%	0.09%	Q2 2017	Q2 2018	5
IRBT	IROBOT CORPORATION	5	5	0.06%	0.07%	0.07%	Q2 2013	Q2 2014	5
ORBK	ORBOTECH LTD	4	1	0.03%	0.06%	0.17%	Q3 2016	Q4 2018	5
DHR	DANAHER CORP	3	1	0.04%	0.06%	0.08%	Q4 2017	Q4 2021	5
SWKS	SKYWORKS SOLUTIONS INC	3	2	0.04%	0.06%	0.07%	Q1 2015	Q3 2021	5
EBF	ENNIS INC	5	5	0.02%	0.06%	0.07%	Q2 2014	Q2 2015	5
SYF	SYNCHRONY FINANCIAL	5	5	0.05%	0.05%	0.07%	Q2 2016	Q2 2017	5
XRX	XEROX	3	1	0.02%	0.05%	0.10%	Q2 2013	Q1 2017	5
BKLN	POWERSHARES SENIOR ETF	5	5	0.05%	0.05%	0.06%	Q1 2017	Q1 2018	5
SVU	SUPERVALU	3	2	0.03%	0.05%	0.08%	Q2 2014	Q3 2015	5
BKH	BLACK HILLS CORPORATION	5	5	0.05%	0.05%	0.05%	Q2 2013	Q2 2014	5
RNP	COHEN & STEERS REIT PR...	4	1	0.03%	0.04%	0.06%	Q2 2021	Q3 2022	5
ALEX	ALEXANDER & BALDWIN INC	5	5	0.04%	0.04%	0.04%	Q2 2013	Q2 2014	5
GCI	GANNETT INC	5	5	0.02%	0.04%	0.06%	Q2 2015	Q2 2016	5
CAM	CAMERON INTERNATIONAL ...	4	1	0.04%	0.04%	0.04%	Q2 2013	Q3 2014	5
	HCA HOLDINGS	5	5	0.03%	0.04%	0.04%	Q3 2014	Q3 2015	5
ALC	ALCON INC	3	2	0.03%	0.04%	0.04%	Q2 2019	Q3 2020	5
OTIS	OTIS WORLDWIDE CORP COM	3	2	0.01%	0.03%	0.04%	Q2 2020	Q2 2023	5
	BLACKSTONE SECD LENDIN...	5	5	0.01%	0.02%	0.04%	Q3 2022	Q3 2023	5
MPLN	MULTIPLAN CORPORATION ...	4	1	0.01%	0.02%	0.04%	Q4 2020	Q3 2022	5
GAB	GABELLI EQUITY TR INC COM	5	5	0.01%	0.01%	0.02%	Q3 2022	Q3 2023	5
CF	CF INDS HLDGS INC COM	4	1	0.00%	0.01%	0.04%	Q1 2022	Q3 2023	5
EMN	EASTMAN CHEM CO COM	5	5	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	5
KYN	KAYNE ANDERSON ENERGY ...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	MONITISE PLC	5	5	0.00%	0.00%	0.00%	Q2 2014	Q2 2015	5
TRVN	TREVENA INC COM NEW	4	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	5
	JACKSON FINANCIAL INC ...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
DKNG	DRAFTKINGS INC	4	4	0.32%	0.52%	0.92%	Q2 2020	Q1 2021	4
PNR	PENTAIR LTD	4	4	0.08%	0.25%	0.52%	Q2 2013	Q1 2014	4
ENMD	ENTREMED INC NEW	4	4	0.22%	0.25%	0.28%	Q2 2013	Q1 2014	4
GWW	WW GRAINGER	4	4	0.14%	0.24%	0.30%	Q3 2014	Q2 2015	4
COTY	COTY INC	4	4	0.13%	0.22%	0.43%	Q1 2014	Q4 2014	4
WU	WESTERN UNION CO	4	4	0.10%	0.21%	0.27%	Q2 2014	Q1 2015	4
TT	TRANE TECHNOLOGIES PLC	3	1	0.16%	0.21%	0.26%	Q4 2020	Q4 2021	4
CHSP	CHESAPEAKE LODGING TRUST	3	1	0.07%	0.20%	0.25%	Q4 2015	Q1 2017	4
ETH	ETHAN ALLEN	4	4	0.14%	0.19%	0.25%	Q1 2015	Q4 2015	4
MGP	MGM GROWTH PROPERTIES LLC	4	4	0.17%	0.18%	0.20%	Q3 2019	Q2 2020	4
FNGN	FINANCIAL ENGINES INC	4	4	0.15%	0.18%	0.20%	Q3 2016	Q2 2017	4
DMND	DIAMOND FOODS	4	4	0.07%	0.16%	0.25%	Q1 2015	Q4 2015	4
DECK	DECKERS OUTDOOR CORP	2	2	0.07%	0.16%	0.26%	Q2 2013	Q1 2016	4
EXC	EXELON CORP COM	4	4	0.09%	0.14%	0.21%	Q1 2022	Q4 2022	4
J	JACOBS ENGINEERING GROUP	4	4	0.10%	0.14%	0.26%	Q4 2015	Q3 2016	4
NUE	NUCOR CORP	2	2	0.04%	0.14%	0.21%	Q2 2015	Q2 2017	4
DAN	DANA HOLDING CORPORATION	4	4	0.05%	0.13%	0.36%	Q3 2013	Q2 2014	4
UNIT	UNITI GROUP INC	4	4	0.11%	0.13%	0.14%	Q1 2017	Q4 2017	4
	NUVEEN MUNI VALUE FUND	2	2	0.10%	0.12%	0.12%	Q2 2013	Q2 2014	4
DXJF	WISDOMTREE JAPAN HEDGE...	4	4	0.07%	0.11%	0.13%	Q4 2016	Q3 2017	4
DHI	D R HORTON INC.	3	1	0.10%	0.11%	0.13%	Q1 2018	Q2 2021	4
TGNA	TEGNA INC	4	4	0.07%	0.11%	0.14%	Q2 2015	Q1 2016	4
OMF	ONEMAIN HOLDINGS INC	4	4	0.05%	0.11%	0.16%	Q4 2016	Q3 2017	4
QCLN	FIRST TRUST NASDAQ CLE...	4	4	0.10%	0.10%	0.11%	Q4 2013	Q3 2014	4
M	MACY'S	3	1	0.05%	0.09%	0.14%	Q3 2015	Q4 2016	4
TRN	TRINITY INDS INC.	2	1	0.03%	0.09%	0.26%	Q2 2014	Q4 2017	4
CENX	CENTURY ALUMINIUM COMPANY	4	4	0.02%	0.09%	0.12%	Q1 2018	Q4 2018	4
FRCPRCCL	FIRST REPUBLIC BANK 5....	2	2	0.08%	0.09%	0.09%	Q2 2013	Q2 2014	4
MBBYF	MOBILEYE NV	4	4	0.06%	0.08%	0.12%	Q4 2014	Q3 2015	4
FNF	FIDELITY NATIONAL FINL...	4	4	0.07%	0.08%	0.09%	Q2 2013	Q1 2014	4
JPMPRDCL	JPMORGAN CHASE 5.5% PFD	2	2	0.08%	0.08%	0.09%	Q2 2013	Q2 2014	4
FWMHQ	FAIRWAY GROUP HOLDINGS...	4	4	0.03%	0.08%	0.19%	Q2 2013	Q1 2014	4
GSPRICL	GOLDMAN SACHS 5.95% PF...	2	2	0.06%	0.08%	0.09%	Q2 2013	Q2 2014	4
NYCB	NEW YORK COMMUNITY BAN...	4	4	0.07%	0.08%	0.08%	Q2 2013	Q1 2014	4
ALLE	ALLEGION PLC	3	1	0.05%	0.06%	0.07%	Q4 2020	Q4 2021	4
IR	INGERSOLL RAND INC	3	1	0.04%	0.06%	0.07%	Q4 2020	Q4 2021	4
MRCY	MERCURY SYSTEMS INC	4	4	0.03%	0.05%	0.10%	Q2 2015	Q1 2016	4
SIAL	SIGMA-ALDRICH CORP	4	4	0.04%	0.05%	0.06%	Q4 2013	Q3 2014	4
CERN	CERNER CORP	4	4	0.05%	0.05%	0.05%	Q2 2013	Q1 2014	4
FCN	FTI CONSULTING INC	4	4	0.04%	0.05%	0.06%	Q3 2020	Q2 2021	4
LBRDK	LIBERTY BROADBAND CORP B	4	4	0.03%	0.05%	0.09%	Q2 2017	Q1 2018	4
VNOPRK	VORNADO REALTY TRUST 5...	2	2	0.05%	0.05%	0.05%	Q2 2013	Q2 2014	4
RS	RELIANCE STEEL AND ALU...	4	4	0.04%	0.05%	0.05%	Q3 2018	Q2 2019	4
CPG	CRESCENT POINT ENERGY	4	4	0.04%	0.05%	0.05%	Q2 2016	Q1 2017	4
VIVO	MERIDIAN BIOSCIENCE INC	4	4	0.04%	0.05%	0.05%	Q2 2013	Q1 2014	4
MON	MONSANTO CO.	4	4	0.04%	0.04%	0.05%	Q3 2013	Q2 2014	4
R	RYDER SYSTEMS INC.	4	4	0.04%	0.04%	0.05%	Q2 2013	Q1 2014	4
KIMPRJCL	KIMCO REALTY CORP	2	2	0.03%	0.04%	0.05%	Q2 2013	Q2 2014	4
INDA	ISHARE MSCI INDIA ETF	4	4	0.04%	0.04%	0.04%	Q3 2017	Q2 2018	4
Q	QUINTILES IMS HOLDINGS...	4	4	0.04%	0.04%	0.04%	Q4 2016	Q3 2017	4
NMFC	NEW MTN FIN CORP COM	4	4	0.03%	0.04%	0.06%	Q1 2022	Q4 2022	4
GTI	GRAFTECH INTL LTD	4	4	0.02%	0.04%	0.05%	Q2 2013	Q1 2014	4
PPL	PPL CORP	4	4	0.03%	0.04%	0.04%	Q1 2019	Q4 2019	4
	MASTERBRAND INC COMMON...	4	4	0.03%	0.04%	0.05%	Q4 2022	Q3 2023	4
IMMR	IMMERSION CORP	4	4	0.02%	0.03%	0.05%	Q3 2014	Q2 2015	4
HPQ	HP INC	4	4	0.02%	0.03%	0.05%	Q3 2015	Q2 2016	4
	DIAGEO	4	4	0.02%	0.03%	0.04%	Q4 2020	Q3 2021	4
SQ	SQUARE INC - A	4	4	0.02%	0.03%	0.03%	Q4 2020	Q3 2021	4
ETB	EATON VANCE TAX MNGED ...	4	4	0.02%	0.03%	0.05%	Q2 2022	Q1 2023	4
HAL	HALLIBURTON COMPANY	3	1	0.02%	0.03%	0.03%	Q4 2020	Q4 2021	4
ZM	ZOOM VIDEO COMMUNICATI...	3	1	0.01%	0.02%	0.03%	Q4 2020	Q1 2022	4
SIRI	SIRIUX XM HOLDINGS INC	3	1	0.01%	0.02%	0.02%	Q1 2014	Q4 2015	4
DGX	QUEST DIAGNOSTICS INC COM	4	4	0.00%	0.02%	0.03%	Q1 2022	Q4 2022	4
NYMT	NEW YORK MORTGAGE TR I...	4	4	0.02%	0.02%	0.02%	Q2 2014	Q1 2015	4
UBSI	UNITED BANKSHARES INC ...	2	2	0.01%	0.01%	0.02%	Q1 2022	Q1 2023	4
KOF	COCA-COLA FEMSA SAB DE...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
ASRT	ASSERTIO THERAPEUTICS INC	4	4	0.01%	0.01%	0.02%	Q3 2018	Q2 2019	4
PSHG	PERFORMANCE SHIPPING I...	4	4	0.00%	0.00%	0.01%	Q4 2021	Q3 2022	4
MTB	M & T BK CORP COM	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
CLF	CLEVELAND-CLIFFS INC N...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
OXYWS	OCCIDENTAL PETE CORP W...	4	4	0.00%	0.00%	0.00%	Q1 2022	Q4 2022	4
	LINDE PLC SHS	3	3	0.53%	0.56%	0.58%	Q1 2023	Q3 2023	3
HE	HAWIIAN ELEC	3	3	0.36%	0.51%	0.60%	Q1 2019	Q3 2019	3
VOD	VODAFONE PLC	3	3	0.31%	0.37%	0.47%	Q2 2013	Q4 2013	3
HZO	MARINEMAX INC COM	3	3	0.26%	0.36%	0.44%	Q3 2021	Q1 2022	3
ANDE	ANDERSONS INC	3	3	0.26%	0.36%	0.47%	Q1 2019	Q3 2019	3
MAT	MATTEL INC	3	3	0.24%	0.35%	0.48%	Q4 2015	Q2 2016	3
GLOG	GASLOG LTD	3	3	0.07%	0.34%	0.48%	Q2 2018	Q4 2018	3
NTR	NUTRIEN LTD	3	3	0.30%	0.32%	0.34%	Q1 2019	Q3 2019	3
DFODQ	DEAN FOODS CO	3	3	0.22%	0.24%	0.26%	Q1 2015	Q3 2015	3
LNKD	LINKEDIN CORP	3	3	0.18%	0.22%	0.27%	Q2 2013	Q4 2013	3
COG	CABOT OIL & GAS	2	1	0.13%	0.21%	0.34%	Q2 2013	Q1 2018	3
LRCX	LAM RESEARCH CORP COM	2	1	0.07%	0.21%	0.48%	Q2 2018	Q3 2022	3
FNKO	FUNKO INC COM CL A	3	3	0.07%	0.18%	0.31%	Q2 2022	Q4 2022	3
AGX	ARGAN INC	3	3	0.05%	0.18%	0.32%	Q4 2017	Q2 2018	3
EXR	EXTRA SPACE STORAGE INC	3	3	0.16%	0.18%	0.19%	Q4 2015	Q2 2016	3
TXT	TEXTRON INC	2	1	0.03%	0.17%	0.25%	Q4 2014	Q3 2016	3
IGT	INTERNATIONAL GAME TEC...	3	3	0.16%	0.17%	0.18%	Q4 2013	Q2 2014	3
TROW	T.ROWE PRICE	2	1	0.09%	0.16%	0.28%	Q1 2017	Q2 2022	3
HELE	HELEN OF TROY LTD COM	3	3	0.14%	0.16%	0.18%	Q1 2023	Q3 2023	3
TRC	TEJON RANCH COMPANY	3	3	0.08%	0.15%	0.20%	Q3 2013	Q1 2014	3
	USA EDUCATION INC	3	3	0.12%	0.14%	0.16%	Q2 2013	Q4 2013	3
UBER	UBER TECHNOLOGIES INC	3	3	0.05%	0.14%	0.23%	Q2 2021	Q4 2021	3
EDR	EDUCATION REALTY TRUST...	3	3	0.13%	0.14%	0.14%	Q4 2013	Q2 2014	3
AGO	ASSURED GUARANTY LTD	3	3	0.10%	0.13%	0.16%	Q2 2013	Q4 2013	3
IMS	IMS HEALTH HOLDINGS INC	2	1	0.04%	0.12%	0.17%	Q2 2015	Q3 2016	3
FIATY	FIAT S P A	3	3	0.04%	0.12%	0.17%	Q1 2014	Q3 2014	3
ICHR	ICHOR HOLDINGS LTD	3	3	0.12%	0.12%	0.12%	Q1 2018	Q3 2018	3
IGV	ISHARES EXPANDED TECH-...	2	1	0.03%	0.12%	0.28%	Q3 2022	Q3 2023	3
ALGN	ALIGN TECHNOLOGY INC COM	3	3	0.04%	0.12%	0.22%	Q3 2021	Q1 2022	3
J106OPTLDIV	CBS OUTDOOR AMERICAS INC	3	3	0.08%	0.11%	0.14%	Q1 2014	Q3 2014	3
TSG	STARTS GROUP INC	2	1	0.09%	0.11%	0.14%	Q2 2018	Q3 2019	3
KFX	KOFAX LTD	3	3	0.06%	0.11%	0.19%	Q1 2014	Q3 2014	3
APO	APOLLO GLOBAL MANAGEME...	2	1	0.04%	0.10%	0.14%	Q3 2019	Q3 2021	3
CHK	CHESAPEAKE ENERGY CORP	1	1	0.05%	0.10%	0.13%	Q3 2013	Q2 2015	3
LANC	LANCASTER COLONY CORP	3	3	0.08%	0.09%	0.10%	Q3 2013	Q1 2014	3
SLM	SLM CORP	3	3	0.06%	0.09%	0.13%	Q1 2014	Q3 2014	3
SZYM	SOLAZYME INC	3	3	0.01%	0.08%	0.15%	Q2 2014	Q4 2014	3
CCJ	CAMECO CORPORATION	2	1	0.07%	0.08%	0.10%	Q2 2013	Q3 2023	3
MJN	MEAD JOHNSON NUTRITION CO	2	1	0.06%	0.08%	0.09%	Q4 2013	Q4 2015	3
CMC	COMMERCIAL METALS CO	3	3	0.05%	0.08%	0.13%	Q3 2014	Q1 2015	3
LEN	LENNAR CORP	3	3	0.06%	0.07%	0.10%	Q3 2015	Q1 2016	3
SUM	SUMMIT MATERIALS INC	3	3	0.06%	0.07%	0.08%	Q1 2017	Q3 2017	3
IYK	ISHARES U.S. CONSUMER ...	3	3	0.05%	0.06%	0.09%	Q1 2022	Q3 2022	3
MELI	MERCADOLIBRE INC	3	3	0.05%	0.06%	0.07%	Q2 2013	Q4 2013	3
NAT	NORDIC AMERICAN TANKER...	2	1	0.05%	0.06%	0.08%	Q2 2013	Q2 2015	3
JEPI	JPMORGAN EQUITY PREMIU...	3	3	0.06%	0.06%	0.07%	Q1 2023	Q3 2023	3
SLW	SILVER WHEATON CORPORA...	2	1	0.04%	0.06%	0.08%	Q2 2013	Q2 2016	3
SONY	SONY CORP - ADR	2	1	0.04%	0.06%	0.07%	Q2 2013	Q4 2015	3
DNRCQ	DENBURY RESOURCES INC.	3	3	0.03%	0.05%	0.06%	Q4 2013	Q2 2014	3
FN	FABRINET	2	1	0.04%	0.05%	0.07%	Q4 2016	Q3 2017	3
BDBD	BOULDER BRANDS INC	3	3	0.04%	0.05%	0.06%	Q1 2014	Q3 2014	3
	CASI PHARMACEUTICALS I...	3	3	0.05%	0.05%	0.05%	Q1 2023	Q3 2023	3
SDOCQ	SANDRIDGE ENERGY INC.	3	3	0.02%	0.05%	0.08%	Q2 2014	Q4 2014	3
PPH	VANECK PHARMACEUTICAL ETF	3	3	0.04%	0.05%	0.06%	Q3 2022	Q1 2023	3
VXX	IPATH S&P500 VIX SHORT	3	3	0.02%	0.04%	0.06%	Q2 2016	Q4 2016	3
CPRSCL	CITIGROUP CAPITAL IX	2	1	0.04%	0.04%	0.05%	Q2 2013	Q1 2014	3
	BATH & BODY WORKS INC COM	2	1	0.02%	0.04%	0.06%	Q4 2021	Q4 2022	3
BIPC	BROOKFIELD INFRASTRUCT...	3	3	0.04%	0.04%	0.04%	Q2 2021	Q4 2021	3
LUV	SOUTHWEST AIRLINES	2	1	0.03%	0.04%	0.05%	Q1 2016	Q4 2020	3
FCS	FAIRCHILD SEMICONDUCTO...	2	1	0.02%	0.04%	0.06%	Q2 2013	Q1 2014	3
ODFL	OLD DOMINION FREIGHT LINE	3	3	0.03%	0.03%	0.04%	Q4 2014	Q2 2015	3
AMLP	ALERIAN MLP ETF	1	1	0.03%	0.03%	0.04%	Q3 2014	Q2 2019	3
EEM	ISHARES MSCI EMERGING ...	2	1	0.03%	0.03%	0.04%	Q3 2018	Q2 2019	3
PCEF	INVESCO CEF INCOME COM...	3	3	0.03%	0.03%	0.04%	Q2 2021	Q4 2021	3
	J.P. MORGAN NASDAQ EQU...	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
UNG	UNITED STATES NATURAL ...	3	3	0.02%	0.03%	0.04%	Q1 2023	Q3 2023	3
TA	TRAVELCENTERS OF AMERICA	3	3	0.02%	0.03%	0.04%	Q4 2014	Q2 2015	3
VTRS	VIATRIS INC	3	3	0.02%	0.03%	0.04%	Q4 2020	Q2 2021	3
CTAS	CINTAS CORP COM	3	3	0.02%	0.02%	0.03%	Q1 2023	Q3 2023	3
EWJ	ISHARES JAPAN INC	3	3	0.02%	0.02%	0.03%	Q2 2013	Q4 2013	3
	GE HEALTHCARE TECHNOLO...	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
GSVC	GSV CAPITAL CORP	3	3	0.02%	0.02%	0.03%	Q3 2013	Q1 2014	3
NPBC	NATIONAL PA BANKSHARES...	3	3	0.02%	0.02%	0.02%	Q2 2013	Q4 2013	3
	TITAN MEDICAL INC	3	3	0.01%	0.01%	0.01%	Q1 2014	Q3 2014	3
IMUC	IMMUNOCELLULAR THERAPE...	3	3	0.00%	0.01%	0.01%	Q2 2013	Q4 2013	3
GULTU	GULF COAST ULTRA DEEP ...	3	3	0.00%	0.00%	0.01%	Q3 2014	Q1 2015	3
	ROCKET LAB USA INC COM	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
OGN	ORGANON & CO COMMON STOCK	2	1	0.00%	0.00%	0.00%	Q1 2022	Q4 2022	3
RSRBF	ROBEX INC	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
AQMS	AQUA METALS INC COM	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
CCXX	CHURCHILL CAPITAL CORP II	2	2	0.28%	0.52%	0.76%	Q2 2020	Q3 2020	2
CHEF	CHEFS WAREHOUSE INC	2	2	0.33%	0.36%	0.39%	Q3 2013	Q4 2013	2
BIL	SPDR BLOOMBERG 1-3 MON...	2	2	0.29%	0.35%	0.42%	Q2 2023	Q3 2023	2
HXL	HEXCEL CORPORATION	2	2	0.28%	0.31%	0.34%	Q3 2019	Q4 2019	2
CI	CIGNA CORP	2	2	0.18%	0.30%	0.42%	Q4 2018	Q1 2019	2
MOS	MOSAIC CORP	1	1	0.00%	0.24%	0.47%	Q2 2020	Q1 2022	2
STX	SEAGATE TECHNOLOGY	2	2	0.20%	0.23%	0.26%	Q2 2013	Q3 2013	2
SPNC	SPECTRANETICS CORP	1	1	0.09%	0.23%	0.38%	Q4 2015	Q1 2017	2
	EVERCORE PARTNERS INC ...	2	2	0.20%	0.22%	0.23%	Q3 2013	Q4 2013	2
DGII	DIGI INTERNATIONAL INC	2	2	0.18%	0.21%	0.24%	Q2 2013	Q3 2013	2
GIMO	GIGAMON INC	2	2	0.20%	0.21%	0.21%	Q2 2017	Q3 2017	2
KYOCY	KYOCERA CORP	2	2	0.20%	0.20%	0.21%	Q1 2017	Q2 2017	2
AFSI	AMTRUST FINANCIAL SERV...	2	2	0.18%	0.18%	0.18%	Q4 2014	Q1 2015	2
LGF	LIONS GATE ENTERTAINME...	2	2	0.17%	0.17%	0.17%	Q2 2016	Q3 2016	2
CAVM	CAVIUM INC	2	2	0.17%	0.17%	0.18%	Q2 2014	Q3 2014	2
NJR	NEW JERSEY RES CORP	2	2	0.14%	0.17%	0.19%	Q4 2016	Q1 2017	2
HRC	HILL-ROM HOLDINGS INC.	2	2	0.15%	0.15%	0.16%	Q1 2020	Q2 2020	2
IYG	ISHARES DOW JONES US F...	2	2	0.12%	0.13%	0.15%	Q4 2013	Q1 2014	2
SKX	SKECHERS USA INC	2	2	0.13%	0.13%	0.13%	Q2 2016	Q3 2016	2
SDGR	SCHRODINGER INC COM	1	1	0.01%	0.13%	0.25%	Q3 2021	Q1 2022	2
TRIP	TRIPADVISOR INC	1	1	0.06%	0.12%	0.19%	Q3 2017	Q2 2018	2
JAZZ	JAZZ PHARMACEUTICALS PLC	2	2	0.09%	0.12%	0.15%	Q2 2017	Q3 2017	2
CVLT	COMMVAULT SYSTEMS INC	2	2	0.10%	0.12%	0.13%	Q2 2013	Q3 2013	2
BC	BRUNSWICK CORP	2	2	0.11%	0.11%	0.12%	Q3 2017	Q4 2017	2
BBY	BEST BUY INC	2	2	0.11%	0.11%	0.12%	Q3 2017	Q4 2017	2
WW	WEIGHT WATCHERS	2	2	0.07%	0.11%	0.16%	Q1 2016	Q2 2016	2
GOLD	BARRICK GOLD CORP	2	2	0.09%	0.11%	0.13%	Q4 2017	Q1 2018	2
BTX	BIOTIME INC	2	2	0.07%	0.11%	0.14%	Q2 2014	Q3 2014	2
DDC	DOMINION DIAMOND CORP	2	2	0.10%	0.11%	0.11%	Q3 2016	Q4 2016	2
AXON	AXON ENTERPRISE INC	2	2	0.10%	0.11%	0.11%	Q2 2017	Q3 2017	2
PAH	PLATFORM SPECIALTY PRO...	2	2	0.07%	0.10%	0.14%	Q2 2015	Q3 2015	2
TRW	TRW AUTOMOTIVE HOLDING...	2	2	0.10%	0.10%	0.10%	Q1 2014	Q2 2014	2
CST	C S T BRANDS INC	2	2	0.10%	0.10%	0.10%	Q4 2015	Q1 2016	2
IVV	ISHARES S&P 500 INDEX ...	1	1	0.04%	0.09%	0.15%	Q1 2017	Q4 2017	2
TIVO	TIVO CORP	2	2	0.08%	0.09%	0.10%	Q4 2017	Q1 2018	2
PRMW	PRIMO WATER CORPORATIO...	2	2	0.08%	0.09%	0.09%	Q1 2022	Q2 2022	2
NYT	NEW YORK TIMES - A	2	2	0.08%	0.08%	0.09%	Q2 2015	Q3 2015	2
JCI	JOHNSON CONTROLS INC.	2	2	0.07%	0.08%	0.09%	Q3 2015	Q4 2015	2
NAVI	NAVIENT CORPORATION	2	2	0.08%	0.08%	0.08%	Q2 2014	Q3 2014	2
XBI	SPDR S&P BIOTECH ETF	2	2	0.00%	0.08%	0.16%	Q3 2022	Q4 2022	2
STIP	ISHARES 0-5 YEAR TIPS ...	2	2	0.07%	0.08%	0.08%	Q1 2022	Q2 2022	2
PAG	PENSKE AUTOMOTIVE GROU...	2	2	0.07%	0.08%	0.08%	Q4 2014	Q1 2015	2
FANUY	FANUC CORPORATION	2	2	0.04%	0.07%	0.11%	Q1 2015	Q2 2015	2
DLR	DIGITAL REALTY TRUST INC	2	2	0.05%	0.07%	0.09%	Q1 2020	Q2 2020	2
ROP	ROPER TECHNOLOGIES INC...	2	2	0.02%	0.07%	0.12%	Q2 2023	Q3 2023	2
RAX	RACKSPACE HOSTING, INC	2	2	0.06%	0.07%	0.08%	Q2 2013	Q3 2013	2
FITB	FIFTH THIRD BANCORP	1	1	0.04%	0.07%	0.09%	Q2 2014	Q4 2015	2
RRF	WISDOM TREE GLOBAL REA...	2	2	0.06%	0.06%	0.06%	Q1 2017	Q2 2017	2
GNCIQ	GNC HOLDINGS INC	2	2	0.06%	0.06%	0.07%	Q3 2013	Q4 2013	2
LAZ	LAZARD LTD	2	2	0.06%	0.06%	0.06%	Q1 2015	Q2 2015	2
SQQQ	PROSHARES ULTRAPRO SHO...	2	2	0.06%	0.06%	0.06%	Q2 2015	Q3 2015	2
ABV	COMPANHIA DE BEBIDAS D...	2	2	0.06%	0.06%	0.06%	Q2 2013	Q3 2013	2
CYBR	CYBER-ARK SOFTWARE	2	2	0.06%	0.06%	0.07%	Q1 2015	Q2 2015	2
TEVA	TEVA PHARM INDUS.-ADR	2	2	0.06%	0.06%	0.06%	Q2 2013	Q3 2013	2
ADT	ADT INC	2	2	0.03%	0.06%	0.08%	Q1 2018	Q2 2018	2
AVGO	BROADCOM LIMITED	2	2	0.05%	0.06%	0.06%	Q4 2015	Q1 2016	2
BZH	BEAZER HOMES USA INC	2	2	0.05%	0.06%	0.06%	Q4 2013	Q1 2014	2
AESPRC	AES TRUST III CV 6.75%	2	2	0.05%	0.06%	0.06%	Q2 2013	Q3 2013	2
CIMT	CIMATRON LIMITED	2	2	0.02%	0.06%	0.09%	Q4 2013	Q1 2014	2
X	UNITED STATES STL CORP...	2	2	0.05%	0.06%	0.06%	Q4 2022	Q1 2023	2
BKLN	INVESCO SENIOR LOAN ETF	2	2	0.05%	0.05%	0.06%	Q2 2018	Q3 2018	2
KLXE	KLX ENERGY SERVICES HO...	2	2	0.05%	0.05%	0.05%	Q4 2018	Q1 2019	2
SCHW	SCHWAB CHARLES CP NEW COM	2	2	0.05%	0.05%	0.05%	Q1 2018	Q2 2018	2
HTZ	HERTZ GLOBAL HOLDINGS INC	1	1	0.05%	0.05%	0.05%	Q2 2013	Q3 2015	2
DELL	DELL TECHNOLOGIES	2	2	0.03%	0.05%	0.07%	Q1 2021	Q2 2021	2
MMC	MARSH & MCLENNAN	2	2	0.05%	0.05%	0.05%	Q1 2016	Q2 2016	2
	THOMSON REUTERS CORP. COM	2	2	0.05%	0.05%	0.05%	Q2 2023	Q3 2023	2
PH	PARKER HANNIFIN	2	2	0.04%	0.05%	0.05%	Q4 2017	Q1 2018	2
BMTC	BRYN MAWR BANK CORP	2	2	0.04%	0.05%	0.05%	Q2 2013	Q3 2013	2
VPU	VANGUARD UTILITIES ETF	2	2	0.04%	0.05%	0.05%	Q3 2015	Q4 2015	2
PWE	PENN WEST ENERGY PETRO...	2	2	0.04%	0.04%	0.05%	Q2 2014	Q3 2014	2
HSEBCL	HSBC HOLDINGS PLC 8% P...	2	2	0.04%	0.04%	0.05%	Q1 2014	Q2 2014	2
GLNCY	GLENCORE PLC	2	2	0.04%	0.04%	0.04%	Q2 2018	Q3 2018	2
BBG	BILL BARRETT CORP	2	2	0.04%	0.04%	0.05%	Q2 2013	Q3 2013	2
HTLF	HEARTLAND FINANCIAL US...	2	2	0.04%	0.04%	0.04%	Q3 2014	Q4 2014	2
WRK	WESTROCK COMPANY	1	1	0.03%	0.04%	0.04%	Q3 2015	Q4 2016	2
CNC	CENTENE CORP	2	2	0.03%	0.04%	0.04%	Q1 2021	Q2 2021	2
SLGN	SILGAN HLDGS	2	2	0.03%	0.04%	0.05%	Q4 2020	Q1 2021	2
SPXU	PROSHARES ULTRAPRO S&P...	1	1	0.04%	0.04%	0.04%	Q2 2016	Q4 2016	2
DPS	DR PEPPER/ SNAPPLE GROUP	2	2	0.04%	0.04%	0.04%	Q3 2014	Q4 2014	2
SALT	SCORPIO BULKERS INC	2	2	0.03%	0.04%	0.04%	Q1 2014	Q2 2014	2
ETP	ENERGY TRANSFER PARTNE...	2	2	0.04%	0.04%	0.04%	Q3 2014	Q4 2014	2
AMJ	JPMORGAN CHASE & CO ET...	2	2	0.04%	0.04%	0.04%	Q3 2016	Q4 2016	2
DANG	E-COMMERCE CHINA DANGD...	2	2	0.02%	0.03%	0.04%	Q2 2013	Q3 2013	2
3101SC	COMMONWEALTH REIT	2	2	0.03%	0.03%	0.04%	Q1 2014	Q2 2014	2
LBTYA	LIBERTY GLOBAL PLC	2	2	0.03%	0.03%	0.04%	Q1 2015	Q2 2015	2
NEWP	NEWPORT CORP	2	2	0.03%	0.03%	0.04%	Q1 2014	Q2 2014	2
TECK	TECK COMINCO LTD CL B	2	2	0.03%	0.03%	0.03%	Q4 2017	Q1 2018	2
PGF	POWERSHRS FINANCIAL PR...	2	2	0.03%	0.03%	0.03%	Q2 2013	Q3 2013	2
BOX	BOX INC	2	2	0.03%	0.03%	0.03%	Q4 2015	Q1 2016	2
NES	NUVERRA ENVIRONMENTAL ...	2	2	0.03%	0.03%	0.03%	Q2 2013	Q3 2013	2
LSI	LSI LOGIC	2	2	0.03%	0.03%	0.03%	Q2 2013	Q3 2013	2
MRVL	MARVELL TECHNOLOGY INC...	2	2	0.02%	0.03%	0.03%	Q4 2021	Q1 2022	2
VXX	IPATH S&P500 VIX SHORT	2	2	0.02%	0.03%	0.03%	Q1 2017	Q2 2017	2
WFT	WEATHERFORD INTNL	2	2	0.03%	0.03%	0.03%	Q2 2013	Q3 2013	2
JCI	JOHNSON CONTROLS INTL PLC	1	1	0.02%	0.03%	0.03%	Q2 2021	Q4 2021	2
NVO	NOVO-NORDISK A S ADR	1	1	0.02%	0.03%	0.04%	Q1 2023	Q3 2023	2
POOL	POOL CORPORATION	1	1	0.02%	0.03%	0.03%	Q2 2021	Q1 2022	2
ENPH	ENPHASE ENERGY INC COM	1	1	0.01%	0.02%	0.04%	Q1 2023	Q3 2023	2
ARCO	ARCOS DORADOS HOLDINGS...	2	2	0.02%	0.02%	0.02%	Q4 2013	Q1 2014	2
	GINKGO BIOWORKS HOLDIN...	2	2	0.02%	0.02%	0.02%	Q3 2021	Q4 2021	2
NTCO	NATURA &CO HLDG S A ADS	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
SIRI	SIRIUS XM RADIO INC	2	2	0.01%	0.01%	0.02%	Q2 2013	Q3 2013	2
AKS	AK STEEL HOLDING CORP	2	2	0.01%	0.01%	0.02%	Q2 2013	Q3 2013	2
RSHCQ	RADIOSHACK	2	2	0.01%	0.01%	0.02%	Q4 2013	Q1 2014	2
	ASTEX PHARMACEUTICALS INC	2	2	0.01%	0.01%	0.02%	Q2 2013	Q3 2013	2
	SCANDIUM INTL MGN CORP	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
SWN	SOUTHWESTERN ENERGY CO...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
EPGRQ	ENVIRONMENTAL POWER CORP.	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
	CMA SMALL-CAP-INSTITUT...	1	1	2.39%	2.39%	2.39%	Q2 2013	Q2 2013	1
	CMA MID-CAP-INSTITUTIONAL	1	1	2.18%	2.18%	2.18%	Q2 2013	Q2 2013	1
SKLZ	SKILLZ INC	1	1	0.96%	0.96%	0.96%	Q4 2020	Q4 2020	1
4945SC	KINDER MORGAN ENERGY P...	1	1	0.65%	0.65%	0.65%	Q2 2013	Q2 2013	1
PEG	PUBLIC SERVICE ENTERPRISE	1	1	0.57%	0.57%	0.57%	Q1 2021	Q1 2021	1
EEP	ENBRIDGE ENERGY PARTNERS	1	1	0.52%	0.52%	0.52%	Q2 2013	Q2 2013	1
BPL	BUCKEYE PARTNERS	1	1	0.36%	0.36%	0.36%	Q2 2013	Q2 2013	1
PVR	PVR PARTNERS LP	1	1	0.33%	0.33%	0.33%	Q2 2013	Q2 2013	1
OKS	ONEOK PARTNERS LP	1	1	0.32%	0.32%	0.32%	Q2 2013	Q2 2013	1
IIVI	II VI INC	1	1	0.32%	0.32%	0.32%	Q3 2020	Q3 2020	1
	EPIZYME INC	1	1	0.31%	0.31%	0.31%	Q1 2021	Q1 2021	1
ADT	ADT CORP	1	1	0.30%	0.30%	0.30%	Q4 2013	Q4 2013	1
IPG	INTERPUBLIC GROUP	1	1	0.28%	0.28%	0.28%	Q2 2021	Q2 2021	1
HOLX	HOLOGIC INC	1	1	0.26%	0.26%	0.26%	Q3 2013	Q3 2013	1
LTM	LIFE TIME FITNESS INC	1	1	0.25%	0.25%	0.25%	Q2 2013	Q2 2013	1
CG	CARLYLE GROUP LP	1	1	0.23%	0.23%	0.23%	Q2 2013	Q2 2013	1
WES	WESTERN GAS PARTNERS LP	1	1	0.23%	0.23%	0.23%	Q2 2013	Q2 2013	1
	ON HLDG AG NAMEN AKT A	1	1	0.23%	0.23%	0.23%	Q3 2023	Q3 2023	1
XLNX	XILINX INC	1	1	0.23%	0.23%	0.23%	Q1 2014	Q1 2014	1
CARA	CARA THERAPEUTICS	1	1	0.22%	0.22%	0.22%	Q1 2021	Q1 2021	1
DEAC	DIAMOND EAGLE ACQUISIS...	1	1	0.22%	0.22%	0.22%	Q1 2020	Q1 2020	1
CNH	CNH GLOBAL NV NEW	1	1	0.22%	0.22%	0.22%	Q2 2013	Q2 2013	1
DNLI	DENALI THERAPEUTICS INC	1	1	0.22%	0.22%	0.22%	Q2 2020	Q2 2020	1
KMR	KINDER MORGAN MANAGEMENT	1	1	0.21%	0.21%	0.21%	Q2 2013	Q2 2013	1
MKC	MCCORMICK & CO-NON VTG...	1	1	0.21%	0.21%	0.21%	Q2 2013	Q2 2013	1
VNTV	VANTIV INC	1	1	0.21%	0.21%	0.21%	Q4 2017	Q4 2017	1
BWP	BOARDWALK PIPELINE PAR...	1	1	0.21%	0.21%	0.21%	Q2 2013	Q2 2013	1
PAA	PLAINS ALL AMERICAN PI...	1	1	0.21%	0.21%	0.21%	Q2 2013	Q2 2013	1
YNDX	YANDEX NV	1	1	0.20%	0.20%	0.20%	Q4 2013	Q4 2013	1
KR	KROGER CO	1	1	0.19%	0.19%	0.19%	Q4 2015	Q4 2015	1
FLTX	FLEETMATIC GROUP PLC	1	1	0.19%	0.19%	0.19%	Q3 2014	Q3 2014	1
EVR	EVERCORE PARTNERS INC ...	1	1	0.19%	0.19%	0.19%	Q1 2014	Q1 2014	1
FXI	ISHARES FTSE CHINA XIN...	1	1	0.18%	0.18%	0.18%	Q4 2021	Q4 2021	1
BAM	BROOKFIELD ASSET MGMT	1	1	0.18%	0.18%	0.18%	Q4 2013	Q4 2013	1
ARRS	ARRIS GROUP INC	1	1	0.17%	0.17%	0.17%	Q2 2014	Q2 2014	1
AA	ALCOA INC.	1	1	0.17%	0.17%	0.17%	Q3 2016	Q3 2016	1
MNST	MONSTER BEVERAGE CORP	1	1	0.17%	0.17%	0.17%	Q4 2015	Q4 2015	1
	ROCKET FUEL INC	1	1	0.17%	0.17%	0.17%	Q1 2014	Q1 2014	1
ARRS	ARRIS GROUP INC	1	1	0.17%	0.17%	0.17%	Q3 2014	Q3 2014	1
DY	DYCOM INDUSTRIES	1	1	0.16%	0.16%	0.16%	Q3 2017	Q3 2017	1
MNKKQ	MALLINCKRODT PLC	1	1	0.16%	0.16%	0.16%	Q2 2015	Q2 2015	1
WLH	WILLIAM LYON HOMES	1	1	0.15%	0.15%	0.15%	Q1 2014	Q1 2014	1
LYFT	LYFT INC CL A COM	1	1	0.15%	0.15%	0.15%	Q1 2022	Q1 2022	1
UA	UNDER ARMOUR INC CLASS C	1	1	0.15%	0.15%	0.15%	Q2 2016	Q2 2016	1
GOGO	GOGO INC	1	1	0.15%	0.15%	0.15%	Q4 2013	Q4 2013	1
XOP	SPDR S&P OIL & GAS ETF	1	1	0.14%	0.14%	0.14%	Q2 2021	Q2 2021	1
BLMN	BLOOMIN BRANDS INC COM	1	1	0.14%	0.14%	0.14%	Q1 2022	Q1 2022	1
KEYW	KEYW HOLDING CORP	1	1	0.14%	0.14%	0.14%	Q2 2013	Q2 2013	1
IUSG	ISHARES CORE S&P US GR...	1	1	0.14%	0.14%	0.14%	Q1 2019	Q1 2019	1
WIN	WINDSTREAM CORP	1	1	0.14%	0.14%	0.14%	Q2 2013	Q2 2013	1
TWC	TIME WARNER CABLE INC	1	1	0.12%	0.12%	0.12%	Q1 2016	Q1 2016	1
TMH	TEAM HEALTH HOLDINGS INC	1	1	0.12%	0.12%	0.12%	Q1 2015	Q1 2015	1
MANU	MANCHESTER UNITED PLC	1	1	0.12%	0.12%	0.12%	Q1 2015	Q1 2015	1
SABR	SABRE CORPORATION	1	1	0.12%	0.12%	0.12%	Q4 2016	Q4 2016	1
NVGS	NAVIGATOR HOLDINGS	1	1	0.12%	0.12%	0.12%	Q2 2014	Q2 2014	1
NILE	BLUE NILE INC	1	1	0.11%	0.11%	0.11%	Q2 2015	Q2 2015	1
KMI	KINDER MORGAN	1	1	0.10%	0.10%	0.10%	Q2 2014	Q2 2014	1
PNRA	PANERA BREAD CO., CL A	1	1	0.10%	0.10%	0.10%	Q3 2015	Q3 2015	1
UTXPRA	UNITED TECHNOLOGIES	1	1	0.10%	0.10%	0.10%	Q2 2013	Q2 2013	1
AMC	AMC ENTERTAINMENT HOLD...	1	1	0.10%	0.10%	0.10%	Q2 2016	Q2 2016	1
2108SC	EL PASO PIPELINE PARTN...	1	1	0.09%	0.09%	0.09%	Q2 2013	Q2 2013	1
FUN	CEDAR FAIR LP	1	1	0.09%	0.09%	0.09%	Q2 2014	Q2 2014	1
GG	GOLDCORP INC NEW	1	1	0.09%	0.09%	0.09%	Q3 2016	Q3 2016	1
DIV	GLOBAL X SUPERDIVIDEND...	1	1	0.09%	0.09%	0.09%	Q4 2013	Q4 2013	1
SEAS	SEAWORLD ENTERTAINMENT...	1	1	0.09%	0.09%	0.09%	Q3 2014	Q3 2014	1
CR	CRANE CO	1	1	0.08%	0.08%	0.08%	Q2 2013	Q2 2013	1
BEN	FRANKLIN RES	1	1	0.08%	0.08%	0.08%	Q4 2015	Q4 2015	1
	VANGUARD TTL STK MKT PORT	1	1	0.08%	0.08%	0.08%	Q2 2013	Q2 2013	1
SODA	SODASTREAM INTERNATION...	1	1	0.08%	0.08%	0.08%	Q1 2014	Q1 2014	1
BCO	BRINKS COMPANY	1	1	0.08%	0.08%	0.08%	Q3 2013	Q3 2013	1
GPN	GLOBAL PAYMENT INC	1	1	0.08%	0.08%	0.08%	Q3 2021	Q3 2021	1
NWS	NEWS CORPORATION	1	1	0.07%	0.07%	0.07%	Q2 2013	Q2 2013	1
XYL	XYLEM INC	1	1	0.07%	0.07%	0.07%	Q3 2013	Q3 2013	1
ENTA	ENANTA PHARMACEUTICALS...	1	1	0.07%	0.07%	0.07%	Q1 2015	Q1 2015	1
OZM	OCH-ZIFF CAP MANAGEMEN...	1	1	0.07%	0.07%	0.07%	Q3 2013	Q3 2013	1
USTR	UNITED STATIONERS INC	1	1	0.07%	0.07%	0.07%	Q1 2015	Q1 2015	1
ARNC	ARCONIC CORPORATION COM	1	1	0.07%	0.07%	0.07%	Q2 2022	Q2 2022	1
DFS	DISCOVER FINL SVCS COM	1	1	0.07%	0.07%	0.07%	Q4 2022	Q4 2022	1
TEL	TE CONNECTIVITY LTD	1	1	0.07%	0.07%	0.07%	Q4 2021	Q4 2021	1
GMPRB	GENERAL MOTORS SERIES ...	1	1	0.07%	0.07%	0.07%	Q2 2013	Q2 2013	1
PEJ	INVESCO DYNAMIC LEISUR...	1	1	0.06%	0.06%	0.06%	Q1 2021	Q1 2021	1
CBLDQ	CBL & ASSOCIATES PPTYS...	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
	D. E. MASTER BLENDERS ...	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
BKR	BAKER HUGHES COMPANY CL A	1	1	0.06%	0.06%	0.06%	Q3 2023	Q3 2023	1
ESND	ESSENDANT INC	1	1	0.06%	0.06%	0.06%	Q2 2015	Q2 2015	1
	CLIFFS NATURAL RESOURC...	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
SIMO	SILICON MOTION TECHNOL...	1	1	0.06%	0.06%	0.06%	Q1 2015	Q1 2015	1
PDT	JOHN HANCOCK PATRIOT P...	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
MDT	MEDTRONIC INC	1	1	0.06%	0.06%	0.06%	Q4 2014	Q4 2014	1
ADSK	AUTODESK	1	1	0.06%	0.06%	0.06%	Q4 2017	Q4 2017	1
INTU	INTUIT	1	1	0.06%	0.06%	0.06%	Q2 2017	Q2 2017	1
NWS	NEWS CORPORATION (B)	1	1	0.06%	0.06%	0.06%	Q3 2013	Q3 2013	1
RRGB	RED ROBIN GOURMET BURGERS	1	1	0.06%	0.06%	0.06%	Q2 2016	Q2 2016	1
FTK	FLOTEK INDUSTRIES INC.	1	1	0.05%	0.05%	0.05%	Q2 2016	Q2 2016	1
	VANGUARD INFLATION PRO...	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
ABC	AMERISOURCEBERGEN CORP	1	1	0.05%	0.05%	0.05%	Q4 2017	Q4 2017	1
RBLX	ROBLOX CORPORATION	1	1	0.05%	0.05%	0.05%	Q3 2021	Q3 2021	1
WPZ	WILLIAMS PARTNERS LTD	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
PMF	PIMCO MUNICIPAL INCOME...	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
BAYRY	BAYER AKTIENGESELLSCHAFT	1	1	0.05%	0.05%	0.05%	Q4 2016	Q4 2016	1
IVZ	INVESCO PLC	1	1	0.05%	0.05%	0.05%	Q4 2017	Q4 2017	1
MC	MOELIS & CO	1	1	0.05%	0.05%	0.05%	Q1 2018	Q1 2018	1
	T ROWE PRICE TAX FREE ...	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
TSS	TOTAL SYS SVCS INC	1	1	0.05%	0.05%	0.05%	Q1 2019	Q1 2019	1
ECL	ECOLAB	1	1	0.05%	0.05%	0.05%	Q4 2017	Q4 2017	1
CNI	CANADIAN NATIONAL RAIL...	1	1	0.05%	0.05%	0.05%	Q3 2014	Q3 2014	1
DIDI	DIDI GLOBAL INC ADS	1	1	0.05%	0.05%	0.05%	Q2 2021	Q2 2021	1
AVGO	AVAGO TECH LTD	1	1	0.05%	0.05%	0.05%	Q3 2015	Q3 2015	1
UAL	UNITED AIRLINES HOLDIN...	1	1	0.05%	0.05%	0.05%	Q4 2021	Q4 2021	1
RHT	RED HAT INC	1	1	0.05%	0.05%	0.05%	Q4 2017	Q4 2017	1
P	PANDORA MEDIA INC	1	1	0.05%	0.05%	0.05%	Q3 2016	Q3 2016	1
DBLV	TRIMTABS FLOAT SHRINK ETF	1	1	0.05%	0.05%	0.05%	Q2 2014	Q2 2014	1
VCR	VANGUARD CONSUMER DISC...	1	1	0.05%	0.05%	0.05%	Q4 2022	Q4 2022	1
NFE	NEW FORTRESS ENERGY IN...	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
OKTA	OKTA INC CL A	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
CEF	SPROTT PHYSICAL GOLD &...	1	1	0.04%	0.04%	0.04%	Q1 2021	Q1 2021	1
JNPR	JUNIPER NETWORKS	1	1	0.04%	0.04%	0.04%	Q1 2016	Q1 2016	1
CLH	CLEAN HARBORS INC	1	1	0.04%	0.04%	0.04%	Q3 2013	Q3 2013	1
KEM	KEMET CORPORATION	1	1	0.04%	0.04%	0.04%	Q2 2019	Q2 2019	1
CRIS	CURIS INC	1	1	0.04%	0.04%	0.04%	Q3 2013	Q3 2013	1
RH	RESTORATION HARDWARE H...	1	1	0.04%	0.04%	0.04%	Q1 2017	Q1 2017	1
	DREYFUS STRATEGIC VALU...	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
LVS	LAS VEGAS SANDS CORP	1	1	0.04%	0.04%	0.04%	Q3 2021	Q3 2021	1
	T ROWE PRICE GROWTH ST...	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
VMW	VM WARE INC	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
OILNF	IPATH GS CRUDE OIL TOT...	1	1	0.04%	0.04%	0.04%	Q3 2013	Q3 2013	1
NNN	NATIONAL RETAIL PROPER...	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
DBEU	DEUTSCHE X TRACKERS MS...	1	1	0.04%	0.04%	0.04%	Q1 2016	Q1 2016	1
AOS	A.O. SMITH CORP	1	1	0.04%	0.04%	0.04%	Q4 2017	Q4 2017	1
IRM	IRON MOUNTAIN INC REIT	1	1	0.04%	0.04%	0.04%	Q3 2018	Q3 2018	1
RDC	ROWAN COMPANIES PLC	1	1	0.04%	0.04%	0.04%	Q3 2013	Q3 2013	1
ADDYY	ADIDAS AG	1	1	0.04%	0.04%	0.04%	Q3 2017	Q3 2017	1
PICK	ISHARES MSCI GLOBAL ME...	1	1	0.04%	0.04%	0.04%	Q1 2023	Q1 2023	1
AWAY	HOMEAWAY INC	1	1	0.04%	0.04%	0.04%	Q4 2013	Q4 2013	1
EIX	EDISON INTERNATIONAL	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
	KODIAK GAS SVCS INC COM	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
COUP	COUPA SOFTWARE INCORPO...	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
BJRI	BJ'S RESTAURANTS	1	1	0.04%	0.04%	0.04%	Q2 2015	Q2 2015	1
HHC	HOWARD HUGHES CORP	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
TSN	TYSON FOODS INC	1	1	0.04%	0.04%	0.04%	Q1 2015	Q1 2015	1
RNR	RENAISSANCE RE HOLDING...	1	1	0.04%	0.04%	0.04%	Q4 2015	Q4 2015	1
DKS	DICK'S SPORTING GOODS	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
OI	OWENS ILLINOIS	1	1	0.04%	0.04%	0.04%	Q2 2014	Q2 2014	1
FWONA	LIBERTY MEDIA CORP SER A	1	1	0.04%	0.04%	0.04%	Q3 2016	Q3 2016	1
MTZ	MASTEC INC	1	1	0.03%	0.03%	0.03%	Q2 2018	Q2 2018	1
BIDU	BAIDU INC	1	1	0.03%	0.03%	0.03%	Q3 2017	Q3 2017	1
NBR	NABORS INDUSTRIES LTD	1	1	0.03%	0.03%	0.03%	Q1 2021	Q1 2021	1
PAY	VERIFONE SYSTEMS INC	1	1	0.03%	0.03%	0.03%	Q1 2018	Q1 2018	1
BKI	BLACK KNIGHT INC	1	1	0.03%	0.03%	0.03%	Q3 2017	Q3 2017	1
GPRO	GOPRO INC	1	1	0.03%	0.03%	0.03%	Q4 2014	Q4 2014	1
COHR	COHERENT, INC.	1	1	0.03%	0.03%	0.03%	Q2 2014	Q2 2014	1
HFC	HOLLYFRONTIER CORP	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
WFTIQ	WEATHERFORD INTERNATIO...	1	1	0.03%	0.03%	0.03%	Q2 2014	Q2 2014	1
BG	BUNGE LIMITED	1	1	0.03%	0.03%	0.03%	Q2 2014	Q2 2014	1
GSPRBCL	GOLDMAN SACHS GROUP INC	1	1	0.03%	0.03%	0.03%	Q2 2014	Q2 2014	1
RWR	SPDR DJ REIT	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
COLL	COLLEGIUM PHARMACEUTIC...	1	1	0.03%	0.03%	0.03%	Q1 2018	Q1 2018	1
QRVO	QORVO INC	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
CDNS	CADENCE DESIGN SYSTEM ...	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
SPLS	STAPLES	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
	VANGUARD FIXED INC S/T...	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
	FIDELITY FIXED INC TR ...	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
TNK	TEEKAY TANKERS LTD	1	1	0.03%	0.03%	0.03%	Q4 2014	Q4 2014	1
TWLO	TWILIO	1	1	0.03%	0.03%	0.03%	Q2 2021	Q2 2021	1
INO	INOVIO PHARMACEUTICALS...	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
BLNK	BLINK CHARGING CO	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
	UBS SELECT PRIME INSTI...	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
VV	VANGUARD LARGE CAP ETF	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
T104PS	AMERICAN REALTY CAPITA...	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
SIEN	SIENTRA INC	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
JCPNQ	JC PENNEY	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
EROC	EAGLE ROCK ENERGY PART...	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
HYF	MANAGED HIGH YIELD PLU...	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
PGEN	PRECIGEN INC	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
ATLS	ATLAS ENERGY GROUP LLC	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
DRYS	DRYSHIPS INC	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
ACHV	ACHIEVE LIFE SCIENCE	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
PSA	PUBLIC STORAGE COM	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
RAD	RITE AID CORP	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
BLRX	BIOLINERX LTD	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
DSCO	DISCOVERY LABORATORIES...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
	MULLEN AUTOMOTIVE INC COM	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
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The securities at the top of the list , including FLOWERS FOODS INC COM, MICROSOFT CORPORATION, and APPLE INC COM, are the highest-conviction holdings of Wellington Shields Capital Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Wellington Shields Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Wellington Shields Capital Management, LLC owns currently or has owned in the past.