Highlander Capital Management, LLC holdings history

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2525 is the total number of securities Highlander Capital Management, LLC has owned. The longest Highlander Capital Management, LLC has owned a single stock is 42 quarters.

Highlander Capital Management, LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
BRKB	BERKSHIRE HATHAWAYINC ...	42	42	2.07%	3.04%	4.46%	Q2 2013	Q3 2023	42
AAPL	APPLE INC COM	42	42	0.83%	2.68%	5.45%	Q2 2013	Q3 2023	42
SYK	STRYKER CORP COMMON	42	42	0.49%	2.12%	3.86%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORPCOM	42	42	0.30%	2.06%	4.84%	Q2 2013	Q3 2023	42
BK	BANK OF NEW YORKMELLON...	42	42	0.98%	1.56%	2.31%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSONCOM	42	42	0.71%	1.19%	1.84%	Q2 2013	Q3 2023	42
HD	HOME DEPOT INC COM	42	42	0.20%	1.17%	2.96%	Q2 2013	Q3 2023	42
CSCO	CISCO SYSTEMS INC	42	42	0.13%	1.13%	2.10%	Q2 2013	Q3 2023	42
STWD	STARWOOD PROPERTY TRUS...	42	42	0.43%	1.08%	1.94%	Q2 2013	Q3 2023	42
PEP	PEPSICO INC COM	42	42	0.72%	0.99%	1.24%	Q2 2013	Q3 2023	42
BAC	BANK OF AMERICA CORPOR...	42	42	0.42%	0.99%	1.50%	Q2 2013	Q3 2023	42
RSG	REPUBLIC SVCS INCCOM	42	42	0.31%	0.96%	1.53%	Q2 2013	Q3 2023	42
PH	PARKER-HANNIFIN CORP COM	42	42	0.46%	0.94%	1.65%	Q2 2013	Q3 2023	42
AMZN	AMAZON INC	42	42	0.02%	0.90%	2.17%	Q2 2013	Q3 2023	42
KO	COCA COLA COMPANY	42	42	0.74%	0.89%	1.05%	Q2 2013	Q3 2023	42
NSRGY	NESTLE SASPONSORED ADR...	42	42	0.21%	0.84%	1.32%	Q2 2013	Q3 2023	42
MTG	MGIC INVT CORP WIS COM	42	42	0.38%	0.84%	1.43%	Q2 2013	Q3 2023	42
MCD	MCDONALDS CORP COM	42	42	0.52%	0.82%	1.02%	Q2 2013	Q3 2023	42
JPM	JP MORGAN CHASE &CO CO...	42	42	0.39%	0.78%	1.26%	Q2 2013	Q3 2023	42
LBAI	LAKELAND BANCORP INCCOM	42	42	0.09%	0.74%	1.87%	Q2 2013	Q3 2023	42
SEE	SEALED AIR CORP NEWCOM	42	42	0.27%	0.72%	1.10%	Q2 2013	Q3 2023	42
DIS	WALT DISNEY CO	42	42	0.04%	0.71%	2.14%	Q2 2013	Q3 2023	42
PG	PROCTER & GAMBLE COCOM	42	42	0.13%	0.69%	1.09%	Q2 2013	Q3 2023	42
BMY	BRISTOL MYERS SQUIBBCO...	42	42	0.24%	0.63%	0.89%	Q2 2013	Q3 2023	42
FB	META PLATFORMS INC CL A	42	42	0.23%	0.57%	0.96%	Q2 2013	Q3 2023	42
ADP	AUTOMATIC DATAPROCESSI...	42	42	0.22%	0.47%	0.72%	Q2 2013	Q3 2023	42
DEO	DIAGEO PLCSPONSORED AD...	42	42	0.16%	0.47%	0.76%	Q2 2013	Q3 2023	42
T	AT&T INC COM	42	42	0.11%	0.47%	1.13%	Q2 2013	Q3 2023	42
CVX	CHEVRON CORPORATION	42	42	0.05%	0.45%	1.12%	Q2 2013	Q3 2023	42
C	CITIGROUP INCCOM NEWIS...	42	42	0.03%	0.42%	1.07%	Q2 2013	Q3 2023	42
PFE	PFIZER INC COM	42	42	0.28%	0.40%	0.66%	Q2 2013	Q3 2023	42
INTC	INTEL CORP COM	42	42	0.09%	0.39%	0.82%	Q2 2013	Q3 2023	42
TEVA	TEVA PHARMACEUTICALIND...	42	42	0.01%	0.38%	2.00%	Q2 2013	Q3 2023	42
ZBH	ZIMMER HLDGS INC COM	42	42	0.10%	0.33%	0.53%	Q2 2013	Q3 2023	42
VZ	VERIZONCOMMUNICATIONS ...	42	42	0.06%	0.32%	0.76%	Q2 2013	Q3 2023	42
VLY	VALLEY NATL BANCORPCOM	42	42	0.09%	0.31%	0.92%	Q2 2013	Q3 2023	42
QCOM	QUALCOMM INC COM	42	42	0.03%	0.31%	0.83%	Q2 2013	Q3 2023	42
NYCB	NEW YORK COMMUNITY BAN...	42	42	0.03%	0.31%	1.84%	Q2 2013	Q3 2023	42
WFC	WELLS FARGO & CONEW COM	42	42	0.10%	0.30%	0.43%	Q2 2013	Q3 2023	42
IBM	INTERNATIONALBUSINESS ...	42	42	0.09%	0.30%	0.86%	Q2 2013	Q3 2023	42
WMB	WILLIAMS COS INC COM	42	42	0.05%	0.30%	0.64%	Q2 2013	Q3 2023	42
WM	WASTE MGMT INC DELCOM	42	42	0.09%	0.28%	0.69%	Q2 2013	Q3 2023	42
CMCSA	COMCAST CORP NEW CL A	42	42	0.02%	0.27%	0.53%	Q2 2013	Q3 2023	42
KEY	KEYCORP NEW COM	42	42	0.03%	0.27%	0.70%	Q2 2013	Q3 2023	42
PFS	PROVIDENT FINL SVCSINC...	42	42	0.08%	0.26%	0.51%	Q2 2013	Q3 2023	42
UPS	UNITED PARCEL SVCINC CL B	42	42	0.05%	0.23%	0.47%	Q2 2013	Q3 2023	42
YUM	YUM BRANDS INCCOM	42	42	0.05%	0.21%	0.64%	Q2 2013	Q3 2023	42
XOM	EXXON MOBIL CORP COM	42	42	0.03%	0.21%	0.56%	Q2 2013	Q3 2023	42
RF	REGIONS FINL CORPNEW COM	42	42	0.03%	0.21%	0.76%	Q2 2013	Q3 2023	42
PSEC	PROSPECT CAPITAL CORPO...	42	42	0.04%	0.21%	0.61%	Q2 2013	Q3 2023	42
FLIC	FIRST OF LONG ISLANDCORP	42	42	0.01%	0.20%	0.59%	Q2 2013	Q3 2023	42
PNC	PNC FINL SVCS GROUPINC...	42	42	0.05%	0.19%	0.40%	Q2 2013	Q3 2023	42
BDX	BECTON DICKINSON & CO COM	42	42	0.10%	0.18%	0.24%	Q2 2013	Q3 2023	42
MRK	MERCK & CO INC NEWCOM	42	42	0.12%	0.18%	0.41%	Q2 2013	Q3 2023	42
BHP	BHP GROUP LTD SPONSORE...	42	42	0.03%	0.17%	0.33%	Q2 2013	Q3 2023	42
MO	ALTRIA GROUP INC COM	42	42	0.04%	0.17%	0.45%	Q2 2013	Q3 2023	42
SYY	SYSCO CORP COM	42	42	0.01%	0.17%	0.37%	Q2 2013	Q3 2023	42
LXP	LXP INDL TR COM	42	42	0.01%	0.16%	0.71%	Q2 2013	Q3 2023	42
USB	US BANCORP DEL COM NEW	42	42	0.02%	0.16%	0.27%	Q2 2013	Q3 2023	42
NICK	NICHOLAS FINL INC BCCO...	42	42	0.01%	0.15%	0.86%	Q2 2013	Q3 2023	42
CDRPRB	CEDAR RLTY TR INCPFD S...	42	42	0.00%	0.14%	0.57%	Q2 2013	Q3 2023	42
BAX	BAXTER INTL INC COM	42	42	0.04%	0.13%	0.27%	Q2 2013	Q3 2023	42
ORCL	ORACLE CORPORATION	42	42	0.00%	0.13%	0.84%	Q2 2013	Q3 2023	42
PM	PHILIP MORRIS INTLINC COM	42	42	0.04%	0.12%	0.25%	Q2 2013	Q3 2023	42
MDLZ	MONDELEZ INTL INC CLA	42	42	0.02%	0.12%	0.39%	Q2 2013	Q3 2023	42
MS	MORGAN STANLEYCOM NEW	42	42	0.06%	0.11%	0.26%	Q2 2013	Q3 2023	42
NKE	NIKE INC CL B	42	42	0.07%	0.11%	0.52%	Q2 2013	Q3 2023	42
FITB	FIFTH THIRD BANCORPCOM	42	42	0.01%	0.10%	0.36%	Q2 2013	Q3 2023	42
	VULCAN MATLS CO NT 7.1...	42	42	0.05%	0.10%	0.15%	Q2 2013	Q3 2023	42
CL	COLGATE PALMOLIVE COMPANY	42	42	0.05%	0.10%	0.16%	Q2 2013	Q3 2023	42
V	VISA INC COM CL A	42	42	0.02%	0.10%	0.22%	Q2 2013	Q3 2023	42
HEINY	HEINEKEN N VSPONS ADR ...	42	42	0.01%	0.08%	0.40%	Q2 2013	Q3 2023	42
GNW	GENWORTH FINL INCCOM CL A	42	42	0.00%	0.08%	0.57%	Q2 2013	Q3 2023	42
HON	HONEYWELL INTL INCCOMI...	42	42	0.03%	0.08%	0.12%	Q2 2013	Q3 2023	42
	AMSOUTHBANCORPORATION ...	42	42	0.04%	0.07%	0.11%	Q2 2013	Q3 2023	42
COP	CONOCOPHILLIPS COM	42	42	0.02%	0.07%	0.14%	Q2 2013	Q3 2023	42
LMT	LOCKHEED MARTIN CORPCOM	42	42	0.04%	0.07%	0.26%	Q2 2013	Q3 2023	42
AXP	AMERICAN EXPRESSCOMPANY	42	42	0.00%	0.06%	0.10%	Q2 2013	Q3 2023	42
TXN	TEXAS INSTRUMENTSINC	42	42	0.04%	0.06%	0.09%	Q2 2013	Q3 2023	42
UTG	REAVES UTILITY INCOME ...	42	42	0.01%	0.06%	0.19%	Q2 2013	Q3 2023	42
NEM	NEWMONT MNG CORP COM	42	42	0.01%	0.05%	0.13%	Q2 2013	Q3 2023	42
VKQ	INVESCO MUN TR COM	42	42	0.02%	0.05%	0.08%	Q2 2013	Q3 2023	42
ZIONP	ZIONS BANCORPORATIONNO...	42	42	0.01%	0.05%	0.10%	Q2 2013	Q3 2023	42
GS	GOLDMAN SACHS GROUPINC...	42	42	0.01%	0.04%	0.20%	Q2 2013	Q3 2023	42
BPOPM	POPULAR INC POPULAR CA...	42	42	0.01%	0.04%	0.14%	Q2 2013	Q3 2023	42
LLY	LILLY ELI & CO COM	42	42	0.02%	0.04%	0.11%	Q2 2013	Q3 2023	42
TMO	THERMO FISHERSCIENTIFI...	42	42	0.02%	0.04%	0.09%	Q2 2013	Q3 2023	42
SRE	SEMPRA ENERGY COM	42	42	0.02%	0.04%	0.07%	Q2 2013	Q3 2023	42
BACPRE	BANK AMER CORPDEP SHS ...	42	42	0.01%	0.04%	0.08%	Q2 2013	Q3 2023	42
	NEW YORK N Y CITYMUN W...	42	42	0.02%	0.04%	0.10%	Q2 2013	Q3 2023	42
GD	GENERAL DYNAMICSCORP COM	42	42	0.02%	0.04%	0.09%	Q2 2013	Q3 2023	42
HTGC	HERCULES TECHNOLOGYGRO...	42	42	0.01%	0.03%	0.08%	Q2 2013	Q3 2023	42
LNC	LINCOLN NATL CORP IND COM	42	42	0.01%	0.03%	0.10%	Q2 2013	Q3 2023	42
SPG	SIMON PPTY GROUP INCNE...	42	42	0.00%	0.03%	0.08%	Q2 2013	Q3 2023	42
	PUERTO RICO PUB FINCOR...	42	42	0.02%	0.03%	0.04%	Q2 2013	Q3 2023	42
TIP	ISHARES TR TIPS BDETF	42	42	0.02%	0.03%	0.05%	Q2 2013	Q3 2023	42
F	FORD MTR CO DEL COM PAR	42	42	0.00%	0.03%	0.21%	Q2 2013	Q3 2023	42
PSX	PHILLIPS 67	42	42	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	42
SJM	SMUCKER J M COMPANY	42	42	0.02%	0.03%	0.05%	Q2 2013	Q3 2023	42
NVS	NOVARTIS AGSPONSORED ADR	42	42	0.01%	0.03%	0.05%	Q2 2013	Q3 2023	42
KMB	KIMBERLY-CLARK CORP COM	42	42	0.01%	0.03%	0.04%	Q2 2013	Q3 2023	42
EVF	EATON VANCE SRINCOME T...	42	42	0.01%	0.02%	0.05%	Q2 2013	Q3 2023	42
GIS	GENERAL MLS INC COM	42	42	0.01%	0.02%	0.05%	Q2 2013	Q3 2023	42
BMLPRL	BANK OF AMERICA CORP	42	42	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	42
	ROSEVILLE CALIF NATGAS...	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
PEG	PUBLIC SVCENTERPRISE G...	42	42	0.01%	0.02%	0.08%	Q2 2013	Q3 2023	42
HST	HOST HOTELS & RESORTS ...	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
DUK	DUKE ENERGY CORPORATION	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
	WILLIAMS COS INC NT 8....	42	42	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	42
AIG	AMERICAN INTL GROUPINC...	42	42	0.01%	0.01%	0.03%	Q2 2013	Q3 2023	42
DTE	DTE ENERGY CO COM	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
	PUERTO RICO PUB FINCOR...	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
SCHW	SCHWAB CHARLES CORPNEW...	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
XLF	SELECT SECTOR SPDRTR F...	42	42	0.00%	0.01%	0.07%	Q2 2013	Q3 2023	42
IPG	INTERPUBLIC GROUPCOS I...	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
TU	TELUS CORPORATION	42	42	0.01%	0.01%	0.01%	Q2 2013	Q3 2023	42
	CANADIAN APT PPTYSREAL...	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
PFN	PIMCO INCOMESTRATEGY F...	42	42	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	42
PAYX	PAYCHEX INC COM	42	42	0.01%	0.01%	0.03%	Q2 2013	Q3 2023	42
	RUBIDOUX CALIF CMNTYSV...	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
SO	SOUTHERN CO COM	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
VLT	INVESCO HIGH INCOMETR ...	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
AEE	AMEREN CORP COM	42	42	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	42
PPT	PUTNAM PREMIERINCOME T...	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
MMT	MFS MULTIMARKETINCOME ...	42	42	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	42
CCK	CROWN HLDGS INCCOM	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
GSPRD	GOLDMAN SACHS GROUPINC...	42	42	0.00%	0.00%	0.02%	Q2 2013	Q3 2023	42
METPRA	METLIFE INC PFD SERA F...	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
TEI	TEMPLETON EMERGINGMKTS...	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
TEL	TE CONNECTIVITY LTDREG...	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
DFS	DISCOVER FINL SVCSCOM INC	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
DHY	CREDIT SUISSE HIGHYIEL...	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
VAC	MARRIOTT VACATIONSWORL...	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
MIN	MFS INTERMEDIATEINCOME...	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
PIPR	PIPER SANDLER COS COM	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
AMGN	AMGEN INCCOM	33	8	0.25%	1.74%	3.55%	Q2 2013	Q3 2023	41
ITRI	ITRON INC COM	41	41	0.00%	0.09%	0.29%	Q2 2013	Q2 2023	41
GLD	SPDR GOLD TR GOLDSHS	41	41	0.03%	0.06%	0.09%	Q2 2013	Q2 2023	41
DE	DEERE & CO	41	41	0.02%	0.06%	0.15%	Q2 2013	Q2 2023	41
MKL	MARKEL GROUP INC COM	33	8	0.03%	0.04%	0.14%	Q2 2013	Q3 2023	41
	STRAFFORD CNTY N H 5.0...	41	41	0.01%	0.02%	0.02%	Q2 2013	Q2 2023	41
LNT	ALLIANT ENERGY CORPCOM	24	17	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	41
	PUERTO RICO MUN FINAGY...	41	41	0.01%	0.01%	0.02%	Q3 2013	Q3 2023	41
	PUERTO RICO ELEC PWRAU...	41	41	0.00%	0.01%	0.01%	Q3 2013	Q3 2023	41
	HUDSON CNTY N J IMPTAU...	41	41	0.00%	0.01%	0.01%	Q3 2013	Q3 2023	41
MBI	MBIA INC COM	24	17	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	41
	UNIVERSITY P R UNIVREV...	41	41	0.00%	0.01%	0.01%	Q3 2013	Q3 2023	41
LLNW	LIMELIGHT NETWORKSINC COM	33	8	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	41
NWSA	NEWS CORPORATION	41	41	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	41
KIO	KKR INCOME OPPORTUNITI...	40	40	0.01%	0.53%	1.04%	Q4 2013	Q3 2023	40
WMT	WAL MART STORES INCCOM	24	16	0.00%	0.42%	0.89%	Q2 2013	Q3 2023	40
ZTS	ZOETIS INC COM	40	40	0.00%	0.39%	0.62%	Q4 2013	Q3 2023	40
VYM	VANGUARD WHITEHALLFDS ...	39	1	0.01%	0.18%	0.29%	Q2 2013	Q3 2023	40
FDX	FEDEX CORP COM	40	40	0.02%	0.13%	0.45%	Q4 2013	Q3 2023	40
AMH	AMERICAN HOMES 4RENT CL A	40	40	0.02%	0.11%	0.23%	Q4 2013	Q3 2023	40
SKYY	FIRST TRUST CLOUD COMP...	40	40	0.00%	0.09%	0.25%	Q4 2013	Q3 2023	40
ARCC	ARES CAPITAL CORPORATION	27	5	0.00%	0.03%	0.19%	Q2 2013	Q3 2023	40
	KINDER MORGAN ENERGYPA...	40	40	0.01%	0.02%	0.02%	Q3 2013	Q2 2023	40
DVY	ISHARES TR SELECTDIVID...	39	1	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	40
POST	POST HLDGS INC COM	40	40	0.00%	0.01%	0.01%	Q2 2013	Q1 2023	40
	WENDYS INTL INC DEB 7....	40	40	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	40
BA	BOEING CO COM	39	39	0.03%	0.72%	1.83%	Q1 2014	Q3 2023	39
ENB	ENBRIDGE INC REGISTERED	33	6	0.01%	0.38%	0.84%	Q4 2013	Q3 2023	39
DVA	DAVITA INC COM	39	39	0.04%	0.28%	0.83%	Q4 2013	Q2 2023	39
NYMT	NEW YORK MTG TR INCCOM...	39	39	0.00%	0.08%	0.21%	Q2 2013	Q4 2022	39
VOD	VODAFONE GROUP PLCNEW ...	39	39	0.01%	0.06%	0.17%	Q1 2014	Q3 2023	39
VTV	VANGUARD INDEX FUNDS	39	39	0.02%	0.05%	0.09%	Q1 2014	Q3 2023	39
GILD	GILEAD SCIENCES INC COM	39	39	0.01%	0.04%	0.14%	Q1 2014	Q3 2023	39
	ESCALON CALIF UNI SCH ...	26	13	0.02%	0.04%	0.05%	Q3 2013	Q2 2023	39
EFA	ISHARES TR MSCI EAFEETF	39	39	0.00%	0.01%	0.01%	Q1 2014	Q3 2023	39
CHS	CHICOS FAS INC COM	25	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	39
	EL PASO ENERGY CORPMED...	34	4	0.01%	0.07%	0.11%	Q1 2014	Q3 2023	38
	BARCLAYS BK PLCCONTING...	38	38	0.03%	0.06%	0.09%	Q2 2013	Q3 2022	38
	INDIANA BD BK SEWWKS R...	38	38	0.01%	0.02%	0.03%	Q2 2014	Q3 2023	38
KGC	KINROSS GOLD CORPCOM N...	38	38	0.00%	0.01%	0.08%	Q2 2014	Q3 2023	38
VO	VANGUARD INDEX FDSVANG...	33	5	0.00%	0.01%	0.01%	Q1 2014	Q3 2023	38
	PUERTO RICO COMWLTHHWY...	38	38	0.00%	0.00%	0.02%	Q2 2013	Q3 2022	38
MMM	3M COMPANY	36	1	0.04%	0.26%	0.59%	Q2 2013	Q3 2023	37
PSLV	SPROTT PHYSICALSILVER ...	37	37	0.02%	0.24%	0.40%	Q3 2014	Q3 2023	37
PHYS	SPROTT PHYSICAL GOLDTR...	37	37	0.00%	0.11%	0.17%	Q3 2014	Q3 2023	37
EPD	ENTERPRISE PRODUCTS PA...	29	8	0.02%	0.10%	0.23%	Q2 2013	Q3 2023	37
PDM	PIEDMONT OFFICE RLTYTR...	37	37	0.00%	0.09%	0.65%	Q3 2014	Q3 2023	37
AUY	YAMANA GOLD INCCOMISIN...	37	37	0.00%	0.08%	1.03%	Q1 2014	Q1 2023	37
BLUE	BLUEBIRD BIO INC COM	37	37	0.00%	0.07%	0.20%	Q3 2014	Q3 2023	37
NLY	ANNALY CAP MGMT INCCOM	37	37	0.02%	0.07%	0.22%	Q2 2013	Q2 2022	37
FULT	FULTON FINL CORP PACOM	37	37	0.01%	0.03%	0.06%	Q2 2013	Q2 2022	37
	PUERTO RICO COMWLTHAQU...	37	37	0.01%	0.02%	0.02%	Q2 2013	Q2 2022	37
	PUERTO RICO COMWLTHHWY...	37	37	0.01%	0.02%	0.02%	Q3 2013	Q3 2022	37
	FAIRMONT W VA WTRWKS R...	37	37	0.01%	0.02%	0.02%	Q2 2013	Q2 2022	37
SAN	BANCO SANTANDER SAADRI...	25	1	0.00%	0.01%	0.20%	Q2 2013	Q3 2023	37
	PUERTO RICO COMWLTHHWY...	37	37	0.01%	0.01%	0.01%	Q3 2013	Q3 2022	37
	PUERTO RICO COMWLTHHWY...	37	37	0.01%	0.01%	0.01%	Q3 2013	Q3 2022	37
	PUERTO RICO COMWLTHHWY...	37	37	0.01%	0.01%	0.01%	Q3 2013	Q3 2022	37
	PUERTO RICO COMWLTHHWY...	37	37	0.00%	0.00%	0.02%	Q3 2013	Q3 2022	37
	PUERTO RICO COMWLTHHWY...	37	37	0.00%	0.00%	0.01%	Q3 2013	Q3 2022	37
LBTYK	LIBERTY GLOBAL PLCSHS ...	37	37	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	37
CWGL	CRIMSON WINE GROUPLTD COM	22	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	37
KMI	KINDER MORGAN INCDEL COM	36	36	0.03%	0.33%	0.65%	Q4 2014	Q3 2023	36
MYJ	BLACKROCK MUNIYIELDN J...	36	36	0.07%	0.16%	0.21%	Q2 2013	Q1 2022	36
LBRDK	LIBERTY BROADBAND CORP...	36	36	0.00%	0.14%	0.41%	Q4 2014	Q3 2023	36
	UNITED STATES TREASURY...	24	2	0.08%	0.12%	0.17%	Q4 2013	Q1 2023	36
EFR	EATON VANCE SR FLTNGRA...	36	36	0.02%	0.12%	0.23%	Q4 2014	Q3 2023	36
CLX	CLOROX COCOM	35	1	0.01%	0.07%	0.18%	Q2 2013	Q3 2023	36
XLP	SELECT SECTOR SPDRTR C...	36	36	0.01%	0.06%	0.11%	Q4 2014	Q3 2023	36
TMP	TOMPKINS FINL CORPCOM	36	36	0.01%	0.06%	0.21%	Q4 2014	Q3 2023	36
PEI	PENNSYLVANIA REAL ESTA...	36	36	0.00%	0.04%	0.10%	Q2 2013	Q1 2022	36
	UNITED STATES TREASURY...	22	2	0.02%	0.04%	0.05%	Q2 2013	Q3 2022	36
ANTM	ELEVANCE HEALTH INC COM	36	36	0.02%	0.03%	0.04%	Q4 2014	Q3 2023	36
GPC	GENUINE PARTS CO COM	28	8	0.01%	0.02%	0.03%	Q2 2013	Q2 2022	36
UL	UNILEVER PLCSPON ADR N...	36	36	0.01%	0.02%	0.08%	Q4 2014	Q3 2023	36
GLRE	GREENLIGHT CAPITALRE L...	36	36	0.00%	0.02%	0.07%	Q4 2014	Q3 2023	36
NXJ	NUVEEN NEW JERSEY QUAL...	36	36	0.01%	0.02%	0.02%	Q4 2014	Q3 2023	36
XLY	SELECT SECTOR SPDRTR C...	36	36	0.01%	0.01%	0.02%	Q4 2014	Q3 2023	36
	MERCK & CO INC NT 2.40...	36	36	0.01%	0.01%	0.02%	Q3 2013	Q2 2022	36
XLV	SELECT SECTOR SPDRTR H...	36	36	0.01%	0.01%	0.02%	Q4 2014	Q3 2023	36
AEP	AMERICAN ELECTRICPOWER CO	36	36	0.00%	0.01%	0.02%	Q2 2013	Q1 2022	36
	NEW JERSEY ST TPK AUTH...	36	36	0.01%	0.01%	0.01%	Q3 2013	Q2 2022	36
	CABLEVISION SYS CORPSR...	36	36	0.01%	0.01%	0.01%	Q3 2013	Q2 2022	36
	BAUXITE ARK WTR REV WT...	36	36	0.00%	0.01%	0.01%	Q3 2013	Q2 2022	36
BHK	BLACKROCK CORE BD TRSH...	36	36	0.00%	0.00%	0.01%	Q4 2014	Q3 2023	36
LBRDA	LIBERTY BROADBAND CORP...	36	36	0.00%	0.00%	0.00%	Q4 2014	Q3 2023	36
MDT	MEDTRONIC PLCSHSISIN#I...	35	35	0.58%	0.82%	1.04%	Q1 2015	Q3 2023	35
VMI	VALMONT INDUSTRIESINC	35	35	0.06%	0.36%	0.78%	Q1 2015	Q3 2023	35
RDSA	ROYAL DUTCH SHELLPLC S...	35	35	0.02%	0.32%	0.52%	Q2 2013	Q4 2021	35
	UNITED STATES TREASURY...	23	2	0.05%	0.07%	0.10%	Q4 2013	Q4 2022	35
	PUERTO RICO COMWLTHRFD...	35	35	0.01%	0.02%	0.05%	Q2 2013	Q4 2021	35
	PUERTO RICO COMWLTHPUB...	35	35	0.01%	0.02%	0.04%	Q2 2013	Q4 2021	35
	PUERTO RICO COMWLTHRFD...	35	35	0.00%	0.01%	0.02%	Q2 2013	Q4 2021	35
GSK	GSK PLC SPONS ADR	31	4	0.01%	0.01%	0.02%	Q2 2013	Q2 2022	35
	PUERTO RICO COMWLTHPUB...	35	35	0.00%	0.01%	0.02%	Q2 2013	Q4 2021	35
CPKPY	C P POKPHAND LTDSPONS ...	35	35	0.00%	0.00%	0.00%	Q2 2013	Q4 2021	35
UMH	UMH PROPERTIES INC	34	34	0.01%	0.20%	0.49%	Q2 2015	Q3 2023	34
BPOPN	POPULAR CAP TR IMONTHL...	34	34	0.07%	0.20%	0.44%	Q2 2013	Q3 2021	34
FAST	FASTENAL CO	34	34	0.01%	0.19%	0.60%	Q1 2015	Q2 2023	34
TWTR	TWITTER INC COM	26	8	0.00%	0.06%	0.35%	Q4 2013	Q3 2022	34
XLE	SELECT SECTOR SPDR TRUST	20	14	0.02%	0.06%	0.30%	Q4 2014	Q3 2023	34
	NEW JERSEY ST TRANSNTR...	34	34	0.02%	0.04%	0.05%	Q4 2013	Q1 2022	34
UMPQ	UMPQUA HLDGS CORPCOM	34	34	0.01%	0.03%	0.06%	Q2 2013	Q3 2021	34
	PUERTO RICO PUBBLDGS A...	34	34	0.02%	0.03%	0.03%	Q3 2013	Q4 2021	34
	PUERTO RICO COMWLTH-PU...	34	34	0.01%	0.01%	0.02%	Q3 2013	Q4 2021	34
	PUERTO RICO COMWLTHRFD...	34	34	0.01%	0.01%	0.02%	Q3 2013	Q4 2021	34
WEC	WEC ENERGY GROUP INCCOM	34	34	0.01%	0.01%	0.01%	Q2 2015	Q3 2023	34
	PUERTO RICO COMWLTHINF...	34	34	0.00%	0.01%	0.03%	Q3 2013	Q4 2021	34
	PUERTO RICO COMWLTHPUB...	34	34	0.00%	0.00%	0.01%	Q3 2013	Q4 2021	34
	EL PASO NAT GAS CODEB ...	27	7	0.00%	0.00%	0.01%	Q2 2013	Q4 2021	34
WIA	WESTERN ASSET INFLATIO...	34	34	0.00%	0.00%	0.01%	Q2 2015	Q3 2023	34
	PUERTO RICO COMWLTHINF...	34	34	0.00%	0.00%	0.01%	Q3 2013	Q4 2021	34
LBTYA	LIBERTY GLOBAL PLCSHS ...	17	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	34
IAG	IAMGOLD CORP COMISIN#C...	11	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	34
GE	GENERAL ELECTRIC COMPANY	33	33	0.37%	1.11%	1.88%	Q2 2013	Q2 2021	33
CVS	CVS HEALTH CORPORATION	33	33	0.05%	0.95%	1.90%	Q3 2015	Q3 2023	33
OLP	ONE LIBERTY PROPERTIES...	32	1	0.00%	0.15%	0.27%	Q2 2013	Q3 2023	33
PYPL	PAYPAL HOLDINGS INC	33	33	0.01%	0.14%	0.30%	Q3 2015	Q3 2023	33
KHC	KRAFT HEINZ COMPANY (THE)	33	33	0.00%	0.13%	0.52%	Q3 2015	Q3 2023	33
	GENWORTH FINL INCFIXED...	33	33	0.00%	0.13%	0.31%	Q2 2013	Q2 2021	33
GSBD	GOLDMAN SACHS BDCINC SHS	33	33	0.04%	0.06%	0.10%	Q3 2015	Q3 2023	33
VLYPP	VALLEY NATL BANCORP PE...	31	2	0.02%	0.05%	0.14%	Q2 2015	Q3 2023	33
	PUERTO RICO ELEC PWRAU...	33	33	0.03%	0.04%	0.06%	Q2 2013	Q2 2021	33
UHT	UNIVERSAL HEALTH RLTY ...	32	1	0.01%	0.03%	0.04%	Q2 2013	Q3 2023	33
	PUGET ENERGY INC NEWSR...	33	33	0.01%	0.02%	0.03%	Q2 2013	Q2 2021	33
	WILLIAMS COS INC NT 7....	33	33	0.01%	0.02%	0.03%	Q2 2013	Q2 2021	33
RRC	RANGE RES CORP COM	33	33	0.00%	0.02%	0.15%	Q3 2015	Q3 2023	33
RJI	SWEDISH EXPT CR CORPEL...	33	33	0.00%	0.00%	0.00%	Q3 2014	Q3 2022	33
ENGIY	ENGIE SPONSORED ADR	33	33	0.00%	0.00%	0.00%	Q3 2015	Q3 2023	33
TREE	LENDINGTREE INC NEWCOM	32	1	0.00%	0.00%	0.00%	Q2 2015	Q3 2023	33
GOOG	ALPHABET INC CAP STK CL C	32	32	0.32%	1.17%	1.97%	Q4 2015	Q3 2023	32
GOOGL	ALPHABET INC CL A	32	32	0.02%	0.20%	0.67%	Q4 2015	Q3 2023	32
SYF	SYNCHRONY FINL COM	32	32	0.04%	0.15%	0.94%	Q4 2015	Q3 2023	32
IVRPRA	INVESCO MORTGAGECAPITA...	32	32	0.01%	0.13%	0.84%	Q2 2013	Q1 2021	32
	R R DONNELLY & SONS CO...	32	32	0.05%	0.08%	0.14%	Q2 2013	Q1 2021	32
ABBV	ABBVIE INC COM	18	14	0.01%	0.07%	0.28%	Q4 2014	Q3 2023	32
NFLX	NETFLIX INC COM	32	32	0.01%	0.07%	0.20%	Q4 2015	Q3 2023	32
SIL	GLOBAL X FUNDS	32	32	0.00%	0.06%	0.25%	Q4 2015	Q3 2023	32
WBS	WEBSTER FINL CORPWATER...	21	11	0.00%	0.05%	0.10%	Q3 2013	Q2 2023	32
	NEW JERSEY ST TRANSNTR...	32	32	0.03%	0.04%	0.06%	Q2 2013	Q1 2021	32
WELL	WELLTOWER INC	32	32	0.02%	0.02%	0.04%	Q3 2015	Q2 2023	32
KRNY	KEARNY FINL CORP MD CO...	23	9	0.00%	0.01%	0.03%	Q2 2015	Q3 2023	32
PJT	PJT PARTNERS INC COM CL A	32	32	0.00%	0.00%	0.01%	Q4 2015	Q3 2023	32
IAU	ISHARES GOLD TRISHARES	32	32	0.00%	0.00%	0.00%	Q2 2013	Q1 2021	32
	PCCW LTDSHSISIN#HK0008...	11	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	32
	FEDERAL HOME LN MTGCOR...	11	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	32
	FEDERAL HOME LN MTGCOR...	11	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	32
	FEDERAL HOME LN MTGCOR...	11	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	32
DISCA	DISCOVERY INC	31	31	0.00%	0.33%	1.28%	Q3 2014	Q1 2022	31
	WPX ENERGY INC SR NT 6%23	31	31	0.02%	0.27%	0.53%	Q2 2013	Q4 2020	31
COF	CAPITAL ONE FINLCORP COM	30	1	0.02%	0.15%	0.58%	Q2 2013	Q3 2023	31
DISCK	DISCOVERY INC	31	31	0.00%	0.15%	0.72%	Q3 2014	Q1 2022	31
	NEW JERSEY ECONOMICDEV...	31	31	0.08%	0.10%	0.13%	Q2 2013	Q4 2020	31
PAAS	PAN AMERN SILVER CORP COM	31	31	0.01%	0.10%	0.20%	Q1 2016	Q3 2023	31
	LEUCADIA NATL CORP FXD...	31	31	0.01%	0.08%	0.14%	Q1 2016	Q3 2023	31
ANH	ANWORTH MTG ASSETCORP COM	31	31	0.01%	0.06%	0.22%	Q2 2013	Q4 2020	31
WPX	WPX ENERGY INC COM	31	31	0.00%	0.05%	0.13%	Q2 2013	Q4 2020	31
	PORT AUTH N Y & N JSPL...	31	31	0.03%	0.04%	0.06%	Q2 2013	Q4 2020	31
	NEW JERSEY ECONOMIC DE...	31	31	0.03%	0.04%	0.06%	Q2 2013	Q4 2020	31
NGD	NEW GOLD INC CDA COM I...	31	31	0.00%	0.02%	0.04%	Q1 2016	Q3 2023	31
BBK	BLACKROCK MUN BD TRCOM	31	31	0.01%	0.01%	0.02%	Q2 2013	Q4 2020	31
RGLD	ROYAL GOLD INC COM	26	5	0.00%	0.01%	0.03%	Q4 2014	Q3 2023	31
CDR	CEDAR REALTY TRUST INC	30	30	0.02%	0.41%	1.01%	Q2 2013	Q3 2020	30
GDX	VANECK VECTORS ETF TR ...	30	30	0.11%	0.23%	0.49%	Q2 2016	Q3 2023	30
	BELO CORP SR DEB	30	30	0.08%	0.13%	0.20%	Q2 2016	Q3 2023	30
NLYPRD	ANNALY CAP MGMT INCPFD...	30	30	0.04%	0.12%	0.35%	Q2 2013	Q3 2020	30
STT	STATE STREET CORP	30	30	0.06%	0.10%	0.17%	Q2 2016	Q3 2023	30
EGDFF	ENERGOLD DRILLINGCORP ...	26	1	0.00%	0.07%	0.23%	Q2 2013	Q3 2021	30
WLTW	WILLIS TOWERS WATSON P...	30	30	0.01%	0.07%	0.28%	Q1 2016	Q2 2023	30
CAG	CONAGRA FOODS INCCOM	29	1	0.00%	0.06%	0.31%	Q2 2014	Q3 2023	30
BDGE	BRIDGE BANCORP INCCOM	26	4	0.00%	0.05%	0.10%	Q2 2013	Q4 2020	30
GDXJ	VANECK VECTORS ETFTR J...	30	30	0.01%	0.04%	0.16%	Q2 2016	Q3 2023	30
	INDIANA BD BK WTR UTIL...	30	30	0.02%	0.03%	0.04%	Q3 2013	Q4 2020	30
	ILLINOIS ST SER A 4.00...	30	30	0.01%	0.02%	0.02%	Q3 2013	Q4 2020	30
PPH	VANECK VECTORS ETF TR ...	30	30	0.00%	0.02%	0.06%	Q2 2016	Q3 2023	30
PBA	PEMBINA PIPELINECORP C...	30	30	0.01%	0.02%	0.03%	Q2 2013	Q3 2020	30
SBCKO	SEARS ROEBUCK ACCEPTAN...	30	30	0.00%	0.02%	0.04%	Q2 2013	Q3 2020	30
	CHESAPEAKE ENERGYCORP ...	30	30	0.00%	0.01%	0.02%	Q3 2013	Q4 2020	30
FRA	BLACKROCK FLOATINGRATE...	30	30	0.00%	0.01%	0.01%	Q2 2013	Q3 2020	30
	HKT TRUST & HKT LTDSHA...	8	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	30
TCRD	THL CR INC COM	29	29	0.03%	0.55%	1.36%	Q2 2013	Q2 2020	29
TJX	TJX COS INC NEW COM	29	29	0.07%	0.12%	0.32%	Q2 2013	Q2 2020	29
NRZ	RITHM CAPITAL CORP COM...	15	1	0.04%	0.09%	0.23%	Q4 2014	Q3 2023	29
STL	STERLING BANCORP DELCOM	29	29	0.01%	0.05%	0.19%	Q4 2013	Q4 2020	29
	INTERNATIONAL GAMETECH...	29	29	0.02%	0.03%	0.05%	Q4 2015	Q4 2022	29
NAD	NUVEEN QUALITY MUN INC...	29	29	0.01%	0.03%	0.05%	Q3 2016	Q3 2023	29
EOG	EOG RES INCCOM	24	1	0.00%	0.03%	0.17%	Q4 2014	Q3 2023	29
	PUERTO RICO COMWLTHAQU...	29	29	0.02%	0.02%	0.03%	Q3 2013	Q3 2020	29
BPY	BROOKFIELD PPTYPARTNER...	29	29	0.01%	0.01%	0.02%	Q2 2014	Q2 2021	29
HSY	HERSHEY COMPANY (THE)	29	29	0.00%	0.01%	0.01%	Q3 2016	Q3 2023	29
	PUERTO RICO COMWLTHAQU...	29	29	0.00%	0.01%	0.01%	Q3 2013	Q3 2020	29
LPG	DORIAN LPG LTD SHS USD	29	29	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	29
LSXMK	LIBERTY MEDIA CORPORATION	29	29	0.00%	0.00%	0.00%	Q2 2016	Q2 2023	29
LSXMA	LIBERTY MEDIA CORPORATION	29	29	0.00%	0.00%	0.00%	Q2 2016	Q2 2023	29
ASM	AVINO SILVER & GOLD MI...	29	29	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	29
FWONK	LIBERTY MEDIA CORPORATION	29	29	0.00%	0.00%	0.00%	Q2 2016	Q2 2023	29
XLRE	SELECT SECTOR SPDR TR ...	29	29	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	29
UTX	UNITED TECHNOLOGIESCOR...	28	28	0.06%	0.24%	0.70%	Q2 2013	Q1 2020	28
TD	TORONTO DOMINION BKONT...	23	5	0.00%	0.19%	0.26%	Q1 2015	Q3 2023	28
YUMC	YUM CHINA HOLDINGS INC	28	28	0.02%	0.08%	0.16%	Q4 2016	Q3 2023	28
AGNC	AGNC INVT CORP COM	28	28	0.01%	0.03%	0.09%	Q4 2016	Q3 2023	28
KXI	ISHARES TR GLOBALCONSU...	28	28	0.01%	0.02%	0.10%	Q4 2016	Q3 2023	28
PRU	PRUDENTIAL FINL INCCOM	27	1	0.00%	0.02%	0.06%	Q2 2013	Q3 2023	28
WDAY	WORKDAY INC CL A	27	1	0.01%	0.02%	0.02%	Q4 2015	Q3 2023	28
LW	LAMB WESTON HOLDINGS INC	28	28	0.00%	0.01%	0.02%	Q4 2016	Q3 2023	28
RA	BROOKFIELD REAL ASSETS...	28	28	0.00%	0.01%	0.02%	Q4 2016	Q3 2023	28
SLV	ISHARES SILVER TRISHARES	23	5	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	28
	WEST IRON CNTY MICHSWR...	28	28	0.00%	0.00%	0.01%	Q2 2014	Q1 2021	28
HNRG	HALLADOR ENERGY COMPAN...	15	13	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	28
GGN	GAMCO GLOBAL GOLD NATURAL	27	27	0.10%	0.25%	0.35%	Q1 2017	Q3 2023	27
	OLD NATL BANCORP IND	27	27	0.09%	0.17%	0.29%	Q1 2017	Q3 2023	27
MFA	MFA FINL INCCOM	27	27	0.02%	0.15%	0.33%	Q2 2013	Q4 2019	27
MNR	MONMOUTH REAL ESTATEIN...	27	27	0.04%	0.12%	0.20%	Q2 2014	Q4 2020	27
BIF	SRH TOTAL RETURN FD IN...	27	27	0.01%	0.09%	0.12%	Q1 2017	Q3 2023	27
DXPRACL	DYNEX CAPITAL INC	27	27	0.02%	0.05%	0.19%	Q2 2013	Q4 2019	27
LULU	LULULEMON ATHLETICAINC...	20	7	0.00%	0.05%	0.36%	Q2 2013	Q3 2023	27
BMTC	BRYN MAWR BK CORPCOM	27	27	0.01%	0.04%	0.06%	Q2 2013	Q4 2019	27
IIM	INVESCO VALUE MUNINCOM...	26	1	0.01%	0.03%	0.05%	Q2 2013	Q3 2023	27
PAA	PLAINS ALL AMERICANPIP...	27	27	0.00%	0.03%	0.10%	Q2 2013	Q4 2019	27
OXY	OCCIDENTAL PETE CORPCOM	20	7	0.01%	0.03%	0.20%	Q2 2013	Q3 2023	27
FFIC	FLUSHING FINL CORPCOM	25	2	0.01%	0.03%	0.04%	Q2 2013	Q3 2023	27
	FREEHOLD N J REGLHIGH ...	27	27	0.01%	0.02%	0.03%	Q2 2013	Q4 2019	27
CHK	CHESAPEAKE ENERGYCORP	26	1	0.00%	0.02%	0.07%	Q2 2013	Q1 2020	27
	NEW JERSEY ST TPKAUTH ...	27	27	0.01%	0.02%	0.03%	Q2 2013	Q4 2019	27
SNAP	SNAP INC CL A	27	27	0.00%	0.02%	0.34%	Q1 2017	Q3 2023	27
JSM	NAVIENT CORP SR NTS DU...	27	27	0.01%	0.02%	0.05%	Q1 2017	Q3 2023	27
XBI	SPDR SER TR S&P BIOTEC...	27	27	0.01%	0.02%	0.02%	Q1 2017	Q3 2023	27
ISCB	ISHARES TR MORNINGSTAR...	27	27	0.01%	0.02%	0.02%	Q1 2017	Q3 2023	27
	UNITED STATES TREASURY...	26	1	0.01%	0.01%	0.02%	Q4 2016	Q3 2023	27
	VALLEY NATL BANCORPFXD...	27	27	0.01%	0.01%	0.02%	Q4 2016	Q2 2023	27
	GENWORTH FINL INCFIXED...	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
	EASTERN CONN RESRECOVE...	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
DES	WISDOMTREE TR US SMALL...	27	27	0.01%	0.01%	0.01%	Q2 2013	Q4 2019	27
FDL	FIRST TR MORNINGSTARDI...	27	27	0.01%	0.01%	0.01%	Q2 2013	Q4 2019	27
DWX	SPDR INDEX SHS FDSS&P ...	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
FPE	FIRST TRUST PREFERRED	27	27	0.00%	0.00%	0.01%	Q1 2017	Q3 2023	27
LTRPA	LIBERTY TRIPADVISOR HO...	11	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	27
	FNMA GTD MTG PASSTHRU ...	7	1	0.00%	0.00%	0.00%	Q2 2013	Q1 2022	27
BBT	BB&T CORP COM	26	26	0.08%	0.20%	0.28%	Q2 2013	Q3 2019	26
TAP	MOLSON COORS BREWINGCO...	26	26	0.03%	0.17%	0.56%	Q2 2013	Q3 2019	26
WPM	WHEATON PRECIOUS METALS	26	26	0.07%	0.13%	0.24%	Q2 2017	Q3 2023	26
CBS	CBS CORP NEW CL B	26	26	0.00%	0.13%	0.55%	Q2 2013	Q3 2019	26
BABA	ALIBABA GRP SHSADRISIN...	22	4	0.01%	0.09%	0.35%	Q3 2014	Q2 2021	26
OKE	ONEOK INC NEW COM	26	26	0.02%	0.06%	0.12%	Q2 2017	Q3 2023	26
NBH	NEUBERGER BERMAN MUN F...	26	26	0.02%	0.04%	0.05%	Q2 2013	Q3 2019	26
BR	BROADRIDGE FINLSOLUTIO...	23	3	0.00%	0.03%	0.04%	Q4 2014	Q3 2023	26
REGN	REGENERON PHARMACEUTIC...	26	26	0.01%	0.03%	0.08%	Q2 2017	Q3 2023	26
	SOUTH JERSEY TRANSNAUT...	26	26	0.01%	0.02%	0.03%	Q2 2013	Q3 2019	26
BTA	BLACKROCK LONG TERMMUN...	26	26	0.01%	0.02%	0.02%	Q2 2013	Q3 2019	26
	BORDENTOWN N J SEWAUTH...	26	26	0.01%	0.02%	0.02%	Q2 2013	Q3 2019	26
MUI	BLACKROCK MUNI INTERDU...	26	26	0.01%	0.01%	0.02%	Q2 2013	Q3 2019	26
VIAB	VIACOM INC NEW CL B	26	26	0.00%	0.01%	0.03%	Q2 2013	Q3 2019	26
VNQ	VANGUARD INDEX FDSVANG...	18	8	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	26
BDN	BRANDYWINE RLTY TR SH ...	26	26	0.00%	0.00%	0.01%	Q2 2013	Q3 2019	26
	CALLAWAY CNTY MO SPL A...	17	9	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	26
UNH	UNITEDHEALTH GROUP INC...	25	25	0.08%	4.44%	7.35%	Q3 2017	Q3 2023	25
COST	COSTCO WHOLESALE CORP ...	25	25	0.72%	1.24%	1.75%	Q3 2017	Q3 2023	25
BX	BLACKSTONE GROUP L P (...	25	25	0.45%	0.72%	0.97%	Q2 2013	Q2 2019	25
	FIRST NIAGARA FINL GRO...	25	25	0.23%	0.38%	0.58%	Q3 2015	Q3 2021	25
UAL	UNITED CONTL HLDGS INC...	25	25	0.00%	0.31%	0.90%	Q3 2017	Q3 2023	25
CELG	CELGENE CORP	25	25	0.01%	0.15%	0.43%	Q3 2013	Q3 2019	25
	CLEAN HBRS INC GTDFXD ...	25	25	0.01%	0.11%	0.24%	Q2 2013	Q2 2019	25
GOAU	ETF SER SOLUTIONS US G...	25	25	0.02%	0.11%	0.20%	Q3 2017	Q3 2023	25
	WILLIS NORTH AMERINC F...	25	25	0.05%	0.08%	0.12%	Q2 2013	Q2 2019	25
FCCY	3rd CONSTITUTION BANCORP	25	25	0.06%	0.08%	0.12%	Q2 2013	Q2 2019	25
	GENWORTH FINL INCFIXED...	25	25	0.04%	0.08%	0.11%	Q4 2014	Q4 2020	25
MNKKQ	MALLINCKRODT PUB LTDCO...	25	25	0.00%	0.07%	0.30%	Q1 2016	Q1 2022	25
GM	GENERAL MTRS CO COM	13	12	0.01%	0.07%	0.33%	Q4 2013	Q2 2023	25
	NEW JERSEY ST EDLFACS ...	25	25	0.03%	0.07%	0.09%	Q2 2013	Q2 2019	25
	NEW JERSEY ST EDLFACS ...	25	25	0.03%	0.06%	0.09%	Q2 2013	Q2 2019	25
XLU	SELECT SECTOR SPDRTR U...	18	7	0.01%	0.05%	0.10%	Q4 2014	Q3 2023	25
ITB	ISHARES TRUST	23	2	0.02%	0.03%	0.11%	Q2 2013	Q3 2023	25
	UNITED STATES TREASBDS...	25	25	0.02%	0.03%	0.04%	Q2 2013	Q2 2019	25
DVN	DEVON ENERGY CORPORATI...	14	11	0.00%	0.03%	0.07%	Q2 2013	Q3 2023	25
GSPRBCL	GOLDMAN SACHS GROUPINC...	25	25	0.00%	0.02%	0.03%	Q2 2013	Q2 2019	25
XYL	XYLEM INC COM	25	25	0.00%	0.02%	0.06%	Q3 2015	Q3 2021	25
WTR	AQUA AMER INC COM	17	8	0.01%	0.02%	0.03%	Q2 2013	Q4 2019	25
	GOLDMAN SACHS GROUPINC...	25	25	0.01%	0.02%	0.02%	Q3 2013	Q3 2019	25
VTN	INVESCO TRUST FOR INVE...	25	25	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	25
	JPMORGAN CHASE FINL CO...	25	25	0.01%	0.01%	0.01%	Q1 2017	Q1 2023	25
	UNITED CONTL HLDGS INC...	25	25	0.01%	0.01%	0.01%	Q3 2017	Q3 2023	25
DRI	DARDEN RESTAURANTSINC COM	25	25	0.00%	0.00%	0.00%	Q2 2013	Q2 2019	25
CNX	CNX RESOURCES CORPORATION	24	24	0.37%	1.32%	2.32%	Q4 2017	Q3 2023	24
INVH	INVITATION HOMES INC COM	24	24	0.25%	0.53%	1.26%	Q4 2017	Q3 2023	24
CSV	CARRIAGE SVCS INCCOM	24	24	0.01%	0.45%	1.07%	Q2 2013	Q1 2019	24
SBCF	SEACOAST BKG CORPFLA C...	24	24	0.10%	0.40%	0.63%	Q4 2013	Q3 2019	24
NVDA	NVIDIA CORP COM	21	1	0.04%	0.33%	0.56%	Q1 2017	Q3 2023	24
CC	CHEMOURS COMPANY (THE)	17	7	0.00%	0.31%	0.58%	Q3 2015	Q3 2023	24
MWA	MUELLER WTR PRODS INC ...	24	24	0.07%	0.29%	0.43%	Q3 2015	Q2 2021	24
	HOMESTREET INC SR NT F...	24	24	0.14%	0.24%	0.34%	Q4 2017	Q3 2023	24
	DAVITA INC SR NT	24	24	0.15%	0.24%	0.30%	Q3 2013	Q2 2019	24
ARMK	ARAMARK COM	15	9	0.01%	0.23%	0.65%	Q3 2017	Q3 2023	24
	NATIONSTAR MTG LLC /NA...	24	24	0.13%	0.19%	0.24%	Q1 2014	Q4 2019	24
CHTR	CHARTER COMMUNICATIONS...	24	24	0.10%	0.18%	0.30%	Q4 2017	Q3 2023	24
SLB	SCHLUMBERGER LTD COMIS...	23	1	0.00%	0.14%	0.23%	Q2 2013	Q3 2023	24
	SEAGATE HDD CAYMAN SR NT	23	1	0.00%	0.12%	0.17%	Q3 2017	Q3 2023	24
	BANC OF CALIFORNIA NA	24	24	0.07%	0.10%	0.13%	Q4 2017	Q3 2023	24
TSLF	THL CREDIT SR LOANFD COM	24	24	0.03%	0.06%	0.09%	Q2 2014	Q1 2020	24
SDIV	GLOBAL X FDS SUPERDIVI...	24	24	0.01%	0.06%	0.12%	Q4 2014	Q3 2020	24
USG	USG CORP (NEW)COMMON S...	24	24	0.00%	0.05%	0.38%	Q2 2013	Q1 2019	24
SSFN	STEWARDSHIP FINLCORP COM	24	24	0.00%	0.04%	0.18%	Q2 2013	Q1 2019	24
	PENNSYLVANIA HSG FINAG...	24	24	0.01%	0.02%	0.02%	Q2 2013	Q1 2019	24
	IMPERIAL CALIF CTFSPAR...	24	24	0.01%	0.01%	0.02%	Q2 2013	Q1 2019	24
MJ	ETF MANAGERS TRUST	24	24	0.00%	0.01%	0.03%	Q4 2017	Q3 2023	24
MSD	MORGAN STANLEYEMERGING...	24	24	0.00%	0.00%	0.00%	Q2 2013	Q1 2019	24
AIGWS	WTS AMERICAN INTERNATI...	12	1	0.00%	0.00%	0.02%	Q2 2013	Q4 2020	24
GDV	GABELLI DIVID & INCOME...	24	24	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	24
GMWSB	WTS GENERAL MOTORS COM...	24	24	0.00%	0.00%	0.00%	Q2 2013	Q1 2019	24
ISRG	INTUITIVE SURGICAL INC...	23	23	0.71%	1.13%	1.52%	Q1 2018	Q3 2023	23
TROW	PRICE T ROWE GROUP INC...	23	23	0.41%	0.70%	1.00%	Q1 2018	Q3 2023	23
KN	KNOWLES CORPORATION	23	23	0.03%	0.33%	0.75%	Q1 2014	Q3 2019	23
ISBC	INVESTORS BANCORPINC N...	19	1	0.00%	0.32%	0.62%	Q2 2014	Q3 2020	23
	CONSOL ENERGY INC SR G...	23	23	0.02%	0.28%	0.54%	Q1 2015	Q3 2020	23
OEC	ORION SA COM	23	23	0.11%	0.28%	0.52%	Q1 2018	Q3 2023	23
BP	BP P L C SPONSORED ADR	21	1	0.00%	0.28%	0.71%	Q2 2013	Q3 2023	23
OPK	OPKO HEALTH INC COM	23	23	0.00%	0.21%	0.58%	Q1 2014	Q3 2019	23
WBA	WALGREENS BOOTSALLIANC...	14	2	0.03%	0.17%	0.33%	Q4 2014	Q1 2022	23
VGK	VANGUARD INTL EQUITYIN...	23	23	0.04%	0.12%	0.21%	Q2 2013	Q4 2018	23
OCFC	OCEANFIRST FINL CORPCOM	21	2	0.03%	0.12%	0.23%	Q2 2014	Q3 2023	23
HPQ	HP INC COM	23	23	0.09%	0.12%	0.15%	Q1 2018	Q3 2023	23
ZION	ZIONS BANCORPORATION	23	23	0.04%	0.11%	0.43%	Q3 2015	Q1 2021	23
HPE	HEWLETT PACKARD ENTERP...	23	23	0.05%	0.07%	0.09%	Q1 2018	Q3 2023	23
	UNITED STATES TREASURY...	23	23	0.04%	0.06%	0.08%	Q1 2018	Q3 2023	23
SH	PROSHARES TRUST	19	4	0.02%	0.05%	0.12%	Q2 2016	Q3 2022	23
BACWSA	BANK AMER CORPWTS REST...	23	23	0.01%	0.05%	0.10%	Q2 2013	Q4 2018	23
	HARTFORD FINL SVCSGROU...	23	23	0.03%	0.05%	0.06%	Q2 2013	Q4 2018	23
	YUM BRANDS INC FXD	23	23	0.03%	0.04%	0.06%	Q1 2018	Q3 2023	23
NEE	NEXTERA ENERGY INCCOM	23	23	0.03%	0.04%	0.05%	Q2 2013	Q4 2018	23
SNR	NEW SR INVT GROUPINC COM	23	23	0.00%	0.03%	0.10%	Q4 2014	Q2 2020	23
	ONEOK PARTNERS L PSR N...	23	23	0.02%	0.03%	0.04%	Q2 2013	Q4 2018	23
APD	AIR PRODS & CHEMSINC COM	23	23	0.02%	0.03%	0.03%	Q2 2013	Q4 2018	23
SCG	SCANA CORP NEW COM	23	23	0.01%	0.02%	0.04%	Q2 2013	Q4 2018	23
SWK	STANLEY BLACK & DECKER...	23	23	0.02%	0.02%	0.03%	Q3 2016	Q1 2022	23
CGC	CANOPY GROWTH CORPORATION	22	1	0.00%	0.02%	0.05%	Q4 2017	Q3 2023	23
	SAN JOAQUIN HILLSCALIF...	23	23	0.01%	0.02%	0.02%	Q2 2013	Q4 2018	23
DXC	DXC TECHNOLOGY COMPANY	23	23	0.01%	0.02%	0.04%	Q1 2018	Q3 2023	23
	RANGE RES CORP GTDSR S...	23	23	0.01%	0.01%	0.01%	Q3 2015	Q1 2021	23
PVAC	RANGER OIL CORP CL A	11	1	0.00%	0.00%	0.02%	Q4 2016	Q1 2023	23
LGFB	LIONS GATE ENTMT CORP	11	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	23
RMR	RMR GROUP INCCL A	11	1	0.00%	0.00%	0.00%	Q4 2015	Q3 2023	23
LILAK	LIBERTY LATIN AMERICA ...	22	22	0.26%	0.48%	0.70%	Q2 2018	Q3 2023	22
INT	WORLD FUEL SVCS CORPCOM	22	22	0.12%	0.41%	0.59%	Q2 2013	Q3 2018	22
CRM	SALESFORCE INC COM	22	22	0.04%	0.40%	0.59%	Q2 2018	Q3 2023	22
PNCWS	WTS PNC FINANCIAL SERV...	22	22	0.21%	0.38%	0.63%	Q2 2013	Q3 2018	22
KAP	KCAP FINL INC SR NTEXP...	22	22	0.03%	0.27%	0.40%	Q2 2013	Q3 2018	22
WH	WYNDHAM HOTELS & RESOR...	22	22	0.15%	0.22%	0.27%	Q2 2018	Q3 2023	22
STI	SUNTRUST BKS INC COM	22	22	0.13%	0.20%	0.24%	Q2 2013	Q3 2018	22
CMAWS	WTS COMERICA INCORPORATED	22	22	0.10%	0.16%	0.22%	Q2 2013	Q3 2018	22
MYL	MYLAN N V SHS EUROISIN...	22	22	0.04%	0.16%	0.38%	Q2 2015	Q3 2020	22
DCOM	DIME COMMUNITY BANCSHARES	22	22	0.05%	0.14%	0.17%	Q2 2013	Q3 2018	22
BRKL	BROOKLINE BANCORPINC D...	22	22	0.08%	0.13%	0.19%	Q2 2013	Q3 2018	22
	UNITED STATES TREASURY...	22	22	0.08%	0.12%	0.17%	Q2 2018	Q3 2023	22
COL	ROCKWELL COLLINS INCDE...	22	22	0.03%	0.09%	0.28%	Q2 2013	Q3 2018	22
ZIONW	ZIONS BANCORPORATIONWT...	22	22	0.03%	0.08%	0.18%	Q2 2013	Q3 2018	22
FMBI	FIRST MIDWESTBANCORP I...	22	22	0.04%	0.08%	0.10%	Q2 2013	Q3 2018	22
	VERISIGN INC GTD FXD R...	22	22	0.06%	0.08%	0.12%	Q2 2018	Q3 2023	22
PGX	INVESCO EXCHANGE-TRADE...	22	22	0.00%	0.06%	0.12%	Q2 2018	Q3 2023	22
AWP	ABRDN GLOBAL PREMIER P...	22	22	0.04%	0.06%	0.11%	Q2 2018	Q3 2023	22
FIS	FIDELITY NATLINFORMATI...	22	22	0.04%	0.05%	0.07%	Q2 2013	Q3 2018	22
GPRO	GOPRO INCCL A	22	22	0.00%	0.05%	0.22%	Q2 2014	Q3 2019	22
JPMWS	WTS JPMORGAN CHASE & C...	22	22	0.02%	0.05%	0.07%	Q2 2013	Q3 2018	22
SBUX	STARBUCKS CORP COM	15	7	0.01%	0.04%	0.06%	Q4 2015	Q3 2023	22
QQQ	INVESCO QQQ TR UNIT SER 1	22	22	0.02%	0.04%	0.09%	Q2 2018	Q3 2023	22
DBA	INVESCO DB MULTI-SECTO...	22	22	0.03%	0.04%	0.05%	Q2 2018	Q3 2023	22
EEM	ISHARES TR MSCIEMERGIN...	16	2	0.00%	0.03%	0.06%	Q2 2013	Q3 2023	22
	NEW JERSEY ST TRANSNTR...	22	22	0.01%	0.03%	0.04%	Q2 2013	Q3 2018	22
FOXA	TWENTY-FIRST CENTYFOX ...	22	22	0.00%	0.03%	0.05%	Q3 2013	Q4 2018	22
AINV	APOLLO INVT CORP COM	22	22	0.01%	0.03%	0.04%	Q2 2013	Q3 2018	22
	LIBERTY MEDIA CORP FIX...	22	22	0.01%	0.03%	0.04%	Q2 2018	Q3 2023	22
	STOCKTON CALIF PUBFING...	22	22	0.01%	0.03%	0.03%	Q2 2013	Q3 2018	22
SHW	SHERWIN-WILLIAMS CO COM	22	22	0.01%	0.02%	0.04%	Q2 2018	Q3 2023	22
	MEDIA BORO PA RFDG 5.3...	22	22	0.00%	0.01%	0.03%	Q2 2013	Q3 2018	22
PKW	INVESCO EXCHANGE-TRADE...	22	22	0.01%	0.01%	0.02%	Q2 2018	Q3 2023	22
MGM	MGM RESORTS INTL COM	22	22	0.01%	0.01%	0.02%	Q2 2018	Q3 2023	22
DATA	TABLEAU SOFTWARE INCCL A	22	22	0.00%	0.01%	0.02%	Q1 2014	Q2 2019	22
	HARRIS CNTY TEXCULTURA...	22	22	0.01%	0.01%	0.01%	Q2 2013	Q3 2018	22
JEF	JEFFERIES FINL GROUP I...	22	22	0.01%	0.01%	0.01%	Q2 2018	Q3 2023	22
	ONEOK INC NEW FIXEDRT ...	22	22	0.00%	0.01%	0.02%	Q2 2016	Q3 2021	22
GPMT	GRANITE PT MTG TR INC COM	21	1	0.00%	0.01%	0.05%	Q4 2017	Q3 2023	22
MERPRK	MERRILL LYNCH CAP TRI ...	22	22	0.00%	0.01%	0.01%	Q2 2013	Q3 2018	22
ERIC	ERICSSON L M TEL CO AD...	11	1	0.00%	0.00%	0.01%	Q1 2016	Q3 2023	22
MTLQU	UTS MOTORS LIQUIDATION...	7	1	0.00%	0.00%	0.00%	Q2 2013	Q4 2020	22
LPKGF	LUPAKA GOLD CORPCOMISI...	5	1	0.00%	0.00%	0.00%	Q3 2014	Q2 2022	22
CWH	CAMPING WORLD HOLDINGS...	21	21	0.14%	0.51%	0.78%	Q3 2018	Q3 2023	21
KKR	KKR & CO L P DELCOM UNITS	21	21	0.02%	0.47%	0.80%	Q2 2013	Q2 2018	21
	DAVITA INC GTD FXD RT ...	21	21	0.25%	0.31%	0.53%	Q2 2015	Q2 2020	21
ORIT	ORITANI FINL CORPDEL COM	21	21	0.03%	0.26%	0.46%	Q2 2013	Q2 2018	21
STZ	CONSTELLATION BRANDS I...	21	21	0.11%	0.23%	0.41%	Q3 2018	Q3 2023	21
BUD	ANHEUSER BUSCH INBEVSA...	21	21	0.07%	0.15%	0.32%	Q2 2013	Q2 2018	21
CYSPRA	CYS INVTS INC CUMREDEE...	21	21	0.03%	0.14%	0.48%	Q2 2013	Q2 2018	21
BWP	BOARDWALK PIPELINEPART...	21	21	0.01%	0.13%	0.40%	Q2 2013	Q2 2018	21
	INVESTAR HLDG CORP SUB NT	21	21	0.06%	0.10%	0.23%	Q2 2017	Q2 2022	21
NFBK	NORTHFIELD BANCORPINC ...	21	21	0.03%	0.10%	0.15%	Q3 2013	Q3 2018	21
CDK	CDK GLOBAL INCCOM	18	3	0.00%	0.09%	0.14%	Q4 2014	Q2 2022	21
MHPRA	MAIDEN HOLDINGS LTDNON...	21	21	0.03%	0.08%	0.20%	Q2 2013	Q2 2018	21
	MAPLEWOOD TWP N J GEN ...	21	21	0.05%	0.06%	0.09%	Q3 2018	Q3 2023	21
ALLY	ALLY FINL INC COM	21	21	0.03%	0.06%	0.08%	Q1 2017	Q1 2022	21
MA	MASTERCARD INCORPORATED	21	21	0.04%	0.05%	0.07%	Q3 2018	Q3 2023	21
CHFN	CHARTER FINL CORP MDCOM	21	21	0.04%	0.05%	0.06%	Q2 2013	Q2 2018	21
LVS	LAS VEGAS SANDS CORPCOM	15	6	0.01%	0.05%	0.11%	Q2 2013	Q3 2023	21
	LAWRENCE TWP N J SCH D...	21	21	0.02%	0.04%	0.08%	Q3 2018	Q3 2023	21
VMW	VMWARE INC CL ACOM	13	8	0.00%	0.04%	0.11%	Q2 2013	Q3 2023	21
	UNITED STS STL CORPNEW...	21	21	0.02%	0.04%	0.05%	Q3 2013	Q3 2018	21
WAFD	WASHINGTON FED INCCOM	21	21	0.03%	0.04%	0.04%	Q2 2013	Q2 2018	21
	UNION CNTY N J BDS 2018	21	21	0.02%	0.03%	0.06%	Q3 2018	Q3 2023	21
BCSPRDCL	BARCLAYS BK PLCSPON AD...	21	21	0.02%	0.03%	0.04%	Q2 2013	Q2 2018	21
MSPRA	MORGAN STANLEY DEPSHS ...	21	21	0.01%	0.03%	0.04%	Q2 2013	Q2 2018	21
SPOT	SPOTIFY TECHNOLOGY SA ...	13	8	0.00%	0.03%	0.15%	Q2 2018	Q3 2023	21
	PIONEER NAT RES COFIXE...	21	21	0.02%	0.03%	0.03%	Q2 2013	Q2 2018	21
	KIMCO RLTY CORPFIXED R...	21	21	0.02%	0.02%	0.03%	Q2 2013	Q2 2018	21
ACN	ACCENTURE PLC IRELAND ...	21	21	0.02%	0.02%	0.04%	Q1 2017	Q1 2022	21
WY	WEYERHAEUSER CO COM	19	2	0.00%	0.02%	0.04%	Q4 2013	Q3 2023	21
WFCPRJCL	WELLS FARGO & CO NEWDE...	21	21	0.01%	0.02%	0.05%	Q2 2013	Q2 2018	21
ABC	AMERISOURCEBERGEN CORP...	21	21	0.02%	0.02%	0.03%	Q1 2017	Q1 2022	21
	SOUTH JERSEY TRANSNAUT...	21	21	0.02%	0.02%	0.03%	Q2 2013	Q2 2018	21
	GLOUCESTER CNTY N JIMP...	21	21	0.01%	0.02%	0.03%	Q2 2013	Q2 2018	21
K	KELLOGG CO COM	21	21	0.01%	0.02%	0.04%	Q2 2013	Q2 2018	21
GLW	CORNING INC COM	12	1	0.01%	0.02%	0.02%	Q2 2013	Q3 2023	21
	NORTH BERGEN TWP N J G...	21	21	0.01%	0.01%	0.02%	Q3 2018	Q3 2023	21
SBCKP	SEARS ROEBUCK ACCEPTAN...	21	21	0.00%	0.01%	0.02%	Q2 2013	Q2 2018	21
X	UNITED STS STL CORPNEW...	21	21	0.00%	0.01%	0.03%	Q2 2013	Q2 2018	21
BEN	FRANKLIN RESOURCES INC	21	21	0.00%	0.01%	0.02%	Q1 2017	Q1 2022	21
BACPRDCL	BANK AMER CORPDEP SHSR...	21	21	0.00%	0.01%	0.02%	Q2 2013	Q2 2018	21
MU	MICRON TECHNOLOGY INC COM	14	7	0.00%	0.01%	0.06%	Q3 2015	Q3 2023	21
NGG	NATIONAL GRID PLC	21	21	0.00%	0.01%	0.01%	Q2 2017	Q2 2022	21
	MELROSE PARK ILL WTRRE...	21	21	0.00%	0.01%	0.01%	Q2 2013	Q2 2018	21
TRV	TRAVELERS COS INC COM	21	21	0.01%	0.01%	0.01%	Q1 2017	Q1 2022	21
NUE	NUCOR CORP COM	16	1	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	21
	FREEPORT-MCMORAN COPPE...	21	21	0.01%	0.01%	0.01%	Q4 2017	Q4 2022	21
CTUCL	QWEST CORP NT PFD STKDUE	21	21	0.00%	0.00%	0.01%	Q2 2013	Q2 2018	21
SFL	SHIP FINANCE INTLLTD S...	21	21	0.00%	0.00%	0.00%	Q3 2014	Q3 2019	21
QRTEA	QURATE RETAIL INC QVC ...	20	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	21
FWONA	LIBERTY MEDIA CORPORATION	12	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2023	21
BATRK	LIBERTY MEDIA CORPORATION	12	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2023	21
CUBS	CUSTOMERS BANCORPINC S...	20	20	0.35%	0.84%	1.62%	Q3 2013	Q2 2018	20
	SYNOVUS FINL CORP FIXE...	20	20	0.37%	0.59%	0.71%	Q4 2015	Q3 2020	20
BPFHP	BOSTON PRIVATE FINLHLD...	20	20	0.31%	0.50%	0.74%	Q2 2013	Q1 2018	20
MHK	MOHAWK INDUSTRIES INC	20	20	0.29%	0.46%	0.62%	Q4 2018	Q3 2023	20
AGN	ALLERGAN PLC COM SHS ISIN	20	20	0.01%	0.40%	0.84%	Q2 2015	Q1 2020	20
SRCL	STERICYCLE INC COM	20	20	0.11%	0.36%	0.67%	Q4 2018	Q3 2023	20
	CUSTOMERS BANCORP INC ...	20	20	0.26%	0.32%	0.39%	Q2 2017	Q1 2022	20
HES	HESS CORPORATION	20	20	0.12%	0.26%	0.54%	Q2 2013	Q1 2018	20
ATRC	ATRICURE INC COM	20	20	0.01%	0.25%	0.52%	Q2 2013	Q1 2018	20
	TWO HBRS INVT CORP FXD...	20	20	0.02%	0.16%	0.35%	Q1 2017	Q4 2021	20
MSCACL	MAIN STREET CAPITAL CORP	20	20	0.09%	0.14%	0.24%	Q2 2013	Q1 2018	20
BLJ	BLACKROCK NEW JERSEYMU...	20	20	0.07%	0.12%	0.14%	Q2 2013	Q1 2018	20
CFCPRBCL	COUNTRYWIDE CAP VGTD C...	20	20	0.05%	0.10%	0.15%	Q2 2013	Q1 2018	20
BNJ	BLACKROCK N J MUNINCOM...	20	20	0.06%	0.10%	0.11%	Q2 2013	Q1 2018	20
SMBC	SOUTHERN MISSOURIBANCO...	20	20	0.06%	0.08%	0.12%	Q4 2013	Q3 2018	20
AWP	ALPINE GLOBALPREMIER P...	20	20	0.04%	0.07%	0.10%	Q2 2013	Q1 2018	20
TWO	TWO HBRS INVT CORP COM...	20	20	0.01%	0.06%	0.27%	Q4 2017	Q3 2022	20
MERPRPCL	MERRILL LYNCH CAP TRII...	20	20	0.04%	0.06%	0.07%	Q2 2013	Q1 2018	20
	GENWORTH FINL INC SRNT...	20	20	0.02%	0.05%	0.10%	Q2 2013	Q1 2018	20
MON	MONSANTO CO NEW COM	20	20	0.01%	0.05%	0.07%	Q2 2013	Q1 2018	20
CG	CARLYLE GROUP L PCOM U...	17	3	0.01%	0.04%	0.08%	Q2 2013	Q4 2019	20
CMO	CAPSTEAD MTG CORPCOM N...	20	20	0.01%	0.04%	0.07%	Q2 2013	Q1 2018	20
CYSPRB	CYS INVTS INC PFDSER B...	20	20	0.03%	0.04%	0.04%	Q2 2013	Q1 2018	20
ET	ENERGY TRANSFER LP COM...	20	20	0.00%	0.04%	0.11%	Q4 2018	Q3 2023	20
EWA	ISHARES INC MSCIAUSTRA...	20	20	0.01%	0.04%	0.06%	Q2 2013	Q1 2018	20
	PNC FINL SVCS GROUP IN...	20	20	0.02%	0.03%	0.04%	Q4 2018	Q3 2023	20
SBBX	SUSSEX BANCORP COM	20	20	0.02%	0.03%	0.04%	Q2 2013	Q1 2018	20
MET	METLIFE INC COM	20	20	0.01%	0.03%	0.06%	Q2 2013	Q1 2018	20
	NATIONSTAR MTG LLC /NA...	20	20	0.01%	0.02%	0.03%	Q1 2015	Q4 2019	20
XEC	CIMAREX ENERGY COCOM	20	20	0.01%	0.02%	0.03%	Q2 2013	Q1 2018	20
HSEBCL	HSBC HOLDINGS PLC	20	20	0.01%	0.02%	0.04%	Q2 2013	Q1 2018	20
	OLD REP INTL CORP FIXE...	20	20	0.01%	0.02%	0.05%	Q4 2018	Q3 2023	20
ORI	OLD REPUBLIC INTLCORP	20	20	0.01%	0.02%	0.05%	Q2 2013	Q1 2018	20
IYJ	ISHARES TRUST	20	20	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	20
OAK	OAKTREE CAP GROUPLLC U...	20	20	0.01%	0.01%	0.02%	Q2 2013	Q1 2018	20
	JPMORGAN CHASE & CO	20	20	0.01%	0.01%	0.02%	Q3 2016	Q2 2021	20
MDR	MCDERMOTT INTL INCCOM	20	20	0.00%	0.01%	0.06%	Q2 2013	Q1 2018	20
LUK	LEUCADIA NATL CORPCOM	20	20	0.01%	0.01%	0.02%	Q2 2013	Q1 2018	20
	CAPITAL ONE FINL CORP ...	20	20	0.01%	0.01%	0.01%	Q4 2018	Q3 2023	20
NEA	NUVEEN AMT-FREE MUNINC...	20	20	0.01%	0.01%	0.01%	Q2 2013	Q1 2018	20
	PIONEER NURSING HOMEHE...	20	20	0.00%	0.01%	0.02%	Q2 2013	Q1 2018	20
ORAN	ORANGE SPONSORED ADRIS...	20	20	0.01%	0.01%	0.01%	Q3 2013	Q2 2018	20
HYS	PIMCO ETF TR 0-5 YRHIG...	20	20	0.01%	0.01%	0.01%	Q1 2014	Q4 2018	20
STAR	ISTAR INCCOM	20	20	0.00%	0.01%	0.01%	Q2 2013	Q1 2018	20
AINV	MIDCAP FINL INVT CORP ...	20	20	0.00%	0.01%	0.01%	Q4 2018	Q3 2023	20
MZF	MANAGED DURATIONINVT G...	20	20	0.00%	0.00%	0.01%	Q2 2013	Q1 2018	20
	STOCKTON CALIF PUBFING...	20	20	0.00%	0.00%	0.01%	Q4 2013	Q3 2018	20
MERPRK	BANK AMER CORP INCOME ...	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
KORS	MICHAEL KORS HLDGSLTD ...	20	20	0.00%	0.00%	0.00%	Q4 2013	Q3 2018	20
BATRA	LIBERTY MEDIA CORPORATION	11	1	0.00%	0.00%	0.00%	Q2 2016	Q1 2023	20
CCC	CALGON CARBON CORPCOM	19	19	0.29%	1.13%	2.24%	Q2 2013	Q4 2017	19
OCSL	OAKTREE SPECIALTY LENDING	19	19	0.38%	0.86%	1.19%	Q2 2018	Q4 2022	19
WYND	WYNDHAM WORLDWIDE CORP...	19	19	0.10%	0.39%	0.83%	Q2 2016	Q4 2020	19
NOBL	PROSHARES TR S&P 500 D...	19	19	0.10%	0.39%	0.77%	Q1 2019	Q3 2023	19
AVP	AVON PRODUCTS INC	19	19	0.02%	0.28%	0.78%	Q2 2015	Q4 2019	19
CIM	CHIMERA INVT CORP COM NEW	18	1	0.01%	0.15%	0.49%	Q2 2015	Q3 2023	19
KFNPRCL	KKR FINL HLDGS LLCPFD ...	19	19	0.08%	0.11%	0.25%	Q2 2013	Q4 2017	19
GG	GOLDCORP INC NEWCOMISI...	19	19	0.01%	0.09%	0.16%	Q3 2014	Q1 2019	19
UMHPRD	UMH PROPERTIES INC	19	19	0.04%	0.07%	0.08%	Q1 2019	Q3 2023	19
	YUM BRANDS INC FIXED R...	19	19	0.03%	0.06%	0.09%	Q1 2016	Q3 2020	19
VNOPRG	VORNADO RLTY TRSER G P...	19	19	0.01%	0.05%	0.06%	Q2 2013	Q4 2017	19
IDV	ISHARES TR INTLSELECT ...	19	19	0.01%	0.05%	0.09%	Q3 2014	Q1 2019	19
	INDEPENDENT BK GROUP I...	19	19	0.02%	0.04%	0.06%	Q1 2019	Q3 2023	19
SIFI	SI FINL GROUP INC MDCOM	19	19	0.03%	0.04%	0.05%	Q2 2013	Q4 2017	19
	WILLIAMS COS INC	19	19	0.03%	0.04%	0.05%	Q1 2018	Q3 2022	19
	YUM BRANDS INC SR NT 6...	19	19	0.03%	0.04%	0.05%	Q2 2013	Q4 2017	19
	UNITED FINL BANCORP IN...	19	19	0.02%	0.03%	0.05%	Q1 2019	Q3 2023	19
	SONAT INC DEB 7.000% 0...	19	19	0.03%	0.03%	0.04%	Q2 2013	Q4 2017	19
	FLORIDA STGOVERNMENTAL...	19	19	0.02%	0.03%	0.03%	Q2 2013	Q4 2017	19
	WELLS FARGO & CO NEW M...	19	19	0.01%	0.03%	0.04%	Q4 2018	Q2 2023	19
	DETROIT MICH SEWDISP R...	19	19	0.01%	0.02%	0.02%	Q1 2014	Q3 2018	19
	WEBSTER FINL CORP WATE...	19	19	0.01%	0.01%	0.02%	Q1 2019	Q3 2023	19
	CONSTELLATION BRANDS INC	10	9	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	19
	STOCKTON CALIF PUBFING...	19	19	0.01%	0.01%	0.01%	Q1 2014	Q3 2018	19
D	DOMINION ENERGY INC COM	19	19	0.01%	0.01%	0.01%	Q1 2019	Q3 2023	19
	BRISTOW GROUP INC SRNT...	19	19	0.00%	0.01%	0.02%	Q1 2015	Q3 2019	19
VWO	VANGUARD INTL EQUITYIN...	18	1	0.00%	0.01%	0.03%	Q1 2014	Q4 2018	19
	PULASKI CNTY ARKSUBN S...	19	19	0.00%	0.01%	0.01%	Q2 2013	Q4 2017	19
CPRPCL	CITIGROUP INC DEP SHS ...	19	19	0.01%	0.01%	0.01%	Q2 2013	Q4 2017	19
MAAPRI	MID AMERICA APARTMENT	19	19	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	19
WAB	WABTEC CORP	19	19	0.00%	0.00%	0.02%	Q1 2019	Q3 2023	19
S	SPRINT CORPORATION	19	19	0.00%	0.00%	0.01%	Q4 2013	Q2 2018	19
DELL	DELL TECHNOLOGIES INC ...	19	19	0.00%	0.00%	0.02%	Q1 2019	Q3 2023	19
TBT	PROSHARES TR PROSHARES...	19	19	0.00%	0.00%	0.00%	Q4 2017	Q2 2022	19
EGO	ELDORADO GOLD CORP NEW...	19	19	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	19
LENB	LENNAR CORP CL B	13	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	19
QMCO	QUANTUM CORP NEW COM NEW	11	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	19
FBP	FIRST BANCORP P RCOM N...	18	18	0.03%	1.01%	1.88%	Q3 2013	Q4 2017	18
TWO	TWO HBRS INVT CORPCOM	18	18	0.35%	0.68%	0.99%	Q2 2013	Q3 2017	18
TGT	TARGET CORP COM	18	18	0.21%	0.64%	0.85%	Q2 2013	Q3 2017	18
	MALVERN BANCORP INC SU...	18	18	0.26%	0.33%	0.47%	Q2 2019	Q3 2023	18
	NAVISTAR INTL CORPNEW ...	18	18	0.18%	0.26%	0.32%	Q2 2013	Q3 2017	18
	NEW YORK CMNTY BANCORP...	18	18	0.18%	0.23%	0.29%	Q2 2019	Q3 2023	18
SNV	SYNOVUS FINL CORPCOM NEW	18	18	0.13%	0.19%	0.26%	Q2 2014	Q3 2018	18
	LEVEL 3 COMMUNICATIONS...	18	18	0.12%	0.17%	0.22%	Q2 2015	Q3 2019	18
FCX	FREEPORT-MCMORAN INCCL B	18	18	0.01%	0.13%	0.51%	Q2 2013	Q3 2017	18
AF	ASTORIA FINL CORPCOM	18	18	0.01%	0.12%	0.27%	Q2 2013	Q3 2017	18
UBNK	UNITED FINL BANCORPINC...	18	18	0.07%	0.09%	0.12%	Q2 2014	Q3 2018	18
	DETROIT MICH SEWDISP R...	18	18	0.03%	0.07%	0.08%	Q2 2014	Q3 2018	18
FEZ	SPDR INDEX SHS FDSEURO...	18	18	0.01%	0.06%	0.12%	Q4 2014	Q1 2019	18
	PPL ENERGY SUPPLYLLC S...	18	18	0.03%	0.06%	0.07%	Q3 2014	Q4 2018	18
TCFPRB	TCF FINL CORP DELNON C...	18	18	0.03%	0.06%	0.26%	Q2 2013	Q3 2017	18
SFE	SAFEGUARD SCIENTIFICS INC	18	18	0.00%	0.05%	0.24%	Q2 2013	Q3 2017	18
	FLORIDA ST MID-BAYBRID...	18	18	0.04%	0.05%	0.06%	Q2 2013	Q3 2017	18
	PLAINS ALL AMERNPIPELI...	18	18	0.04%	0.05%	0.06%	Q2 2013	Q3 2017	18
WYNN	WYNN RESORTS LTD COM	18	18	0.01%	0.04%	0.08%	Q3 2018	Q4 2022	18
	POPULAR INC SR NTISIN#...	18	18	0.03%	0.04%	0.05%	Q2 2014	Q3 2018	18
	ICAHN ENTERPRISES L P ...	18	18	0.02%	0.04%	0.05%	Q3 2017	Q4 2021	18
TCP	TC PIPELINES LP UNITCO...	18	18	0.02%	0.04%	0.05%	Q2 2013	Q3 2017	18
IRETPRB	INVESTORS REALESTATE T...	18	18	0.03%	0.04%	0.09%	Q2 2013	Q3 2017	18
NSC	NORFOLK SOUTHN CORPCOM	10	1	0.02%	0.04%	0.08%	Q2 2013	Q2 2020	18
EEP	ENBRIDGE ENERGYPARTNER...	18	18	0.02%	0.03%	0.04%	Q2 2013	Q3 2017	18
MOS	MOSAIC CO NEW COM	13	1	0.00%	0.03%	0.34%	Q2 2013	Q3 2023	18
	CAMDEN CNTY N J IMPTAU...	18	18	0.01%	0.02%	0.03%	Q2 2013	Q3 2017	18
COG	COTERRA ENERGY INC COM	16	2	0.00%	0.02%	0.04%	Q4 2014	Q3 2023	18
NS	NUSTAR ENERGY LPUNIT COM	18	18	0.01%	0.02%	0.04%	Q2 2013	Q3 2017	18
ASA	ASA GOLD & PRECIOUS ME...	18	18	0.01%	0.02%	0.02%	Q2 2019	Q3 2023	18
ZM	ZOOM VIDEO COMMUNICATI...	18	18	0.00%	0.01%	0.06%	Q2 2019	Q3 2023	18
	ALLEGIANCE BK TEX HOUS...	18	18	0.01%	0.01%	0.05%	Q2 2019	Q3 2023	18
	MIRAMAR FLA UTIL SYSRE...	18	18	0.01%	0.01%	0.01%	Q2 2013	Q3 2017	18
BCX	BLACKROCK RES &COMMODI...	17	1	0.00%	0.00%	0.01%	Q4 2014	Q3 2023	18
CTVA	CORTEVA INC COM	18	18	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	18
	HARRISBURG PA AUTHWTR ...	18	18	0.00%	0.00%	0.01%	Q1 2014	Q2 2018	18
CRWD	CROWDSTRIKE HOLDINGS INC	18	18	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	18
ALC	ALCON SA ACT NOM	18	18	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	18
FOXA	FOX CORPORATION	13	5	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	18
LXRX	LEXICONPHARMACEUTICALS...	11	1	0.00%	0.00%	0.00%	Q2 2015	Q4 2020	18
FLMMF	FILO MNG CORP	8	1	0.00%	0.00%	0.00%	Q4 2016	Q1 2023	18
EBSB	MERIDIAN BANCORP INCMD...	17	17	0.26%	0.72%	1.04%	Q3 2014	Q3 2018	17
BX	BLACKSTONE INC COM	17	17	0.44%	0.54%	0.73%	Q3 2019	Q3 2023	17
BMCH	BMC STOCK HOLDINGS INC	17	17	0.11%	0.35%	0.59%	Q4 2016	Q4 2020	17
KIM	KIMCO RLTY CORP COM	10	1	0.00%	0.31%	0.95%	Q2 2013	Q3 2023	17
DOV	DOVER CORPORATION	17	17	0.24%	0.30%	0.42%	Q2 2013	Q2 2017	17
RYN	RAYONIER INC COM	17	17	0.09%	0.23%	0.72%	Q4 2013	Q4 2017	17
	HILLENBRAND INC SR NT	17	17	0.17%	0.21%	0.29%	Q3 2019	Q3 2023	17
	PINNACLE FINL PARTNERS...	17	17	0.09%	0.13%	0.18%	Q3 2019	Q3 2023	17
	CARPENTER TECHNOLOGY C...	17	17	0.09%	0.11%	0.15%	Q2 2016	Q2 2020	17
CNOB	CONNECTONE BANCORPINC ...	17	17	0.06%	0.11%	0.15%	Q3 2014	Q3 2018	17
M	MACYS INC COM	16	1	0.01%	0.10%	0.21%	Q2 2014	Q3 2023	17
DD	E I DU PONT DE NEMOURS...	17	17	0.03%	0.06%	0.08%	Q2 2013	Q2 2017	17
LOW	LOWES COS INC COM	16	1	0.02%	0.05%	0.07%	Q2 2013	Q3 2023	17
LBBB	LIBERTY BELL BKCHERRY ...	17	17	0.00%	0.05%	0.08%	Q2 2013	Q2 2017	17
	CONSOL ENERGY INC SR NT	17	17	0.03%	0.04%	0.08%	Q2 2013	Q2 2017	17
	UNITED STS STL CORPNEW...	17	17	0.02%	0.04%	0.05%	Q2 2013	Q2 2017	17
CSX	CSX CORPORATION	12	1	0.01%	0.03%	0.05%	Q2 2013	Q3 2023	17
DAL	DELTA AIR LINES INC DE...	9	1	0.00%	0.03%	0.05%	Q4 2014	Q3 2023	17
HIG	HARTFORD FINL SVCSGROU...	16	1	0.02%	0.03%	0.05%	Q3 2013	Q3 2023	17
	EBERT MET DIST COLORFD...	17	17	0.02%	0.02%	0.02%	Q3 2013	Q3 2017	17
FIG	FORTRESS INVT GROUPLLC...	9	8	0.01%	0.01%	0.02%	Q2 2013	Q3 2017	17
NLYPRACL	ANNALY CAP MGMT INCPFD...	17	17	0.01%	0.01%	0.02%	Q2 2013	Q2 2017	17
	KINDER MORGAN ENERGY P...	17	17	0.01%	0.01%	0.02%	Q4 2015	Q4 2019	17
ZSAN	ZOSANO PHARMA CORP COM...	17	17	0.00%	0.01%	0.03%	Q1 2018	Q1 2022	17
	VERIZONCOMMUNICATIONS ...	17	17	0.01%	0.01%	0.01%	Q3 2013	Q3 2017	17
	MIRAMAR FLA UTIL SYSRE...	17	17	0.01%	0.01%	0.01%	Q3 2013	Q3 2017	17
KEF	KOREA EQUITY FUNDINC	17	17	0.00%	0.01%	0.01%	Q2 2013	Q2 2017	17
IWN	ISHARES RUSSELL 2000 V...	11	6	0.01%	0.01%	0.01%	Q3 2017	Q1 2022	17
	AMERENENERGYGENERATING...	17	17	0.00%	0.01%	0.01%	Q2 2013	Q2 2017	17
	AMERICAN EXPRESS CONT ...	17	17	0.00%	0.00%	0.01%	Q2 2013	Q2 2017	17
	UNITED UTILS PLC NT 5....	17	17	0.00%	0.00%	0.01%	Q4 2014	Q4 2018	17
FNMA	FEDERAL NATL MTGASSN COM	16	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	17
UNG	UNITED STS NAT GASFD L...	15	2	0.00%	0.00%	0.00%	Q2 2013	Q4 2017	17
VSTWSA	VISTRA ENERGY CORP WT ...	11	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	17
LILA	LIBERTY LATIN AMERICA ...	11	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	17
ETP	ENERGY TRANSFERPARTNER...	16	16	0.35%	0.49%	0.87%	Q2 2013	Q1 2017	16
ABRNCL	ARBOR RLTY TR INC SR N...	16	16	0.08%	0.43%	0.63%	Q2 2014	Q1 2018	16
	CONNECTONE BANCORP INC	16	16	0.22%	0.41%	0.59%	Q1 2019	Q4 2022	16
	SYNOVUS FINL CORP SUB ...	16	16	0.21%	0.31%	0.72%	Q2 2013	Q1 2017	16
	CAPISTRANO CALIF UNI S...	16	16	0.19%	0.24%	0.30%	Q3 2018	Q2 2022	16
NVO	NOVO NORDISK A.S.ADR F...	15	1	0.02%	0.15%	0.89%	Q2 2013	Q3 2023	16
OKS	ONEOK PARTNERS L PUNIT...	16	16	0.10%	0.14%	0.18%	Q2 2013	Q1 2017	16
	ONEOK PARTNERS L P GTD SR	16	16	0.09%	0.10%	0.13%	Q1 2019	Q4 2022	16
EVBS	EASTERN VIRGINIA BANKS...	16	16	0.04%	0.09%	0.19%	Q2 2013	Q1 2017	16
CXP	COLUMBIA PROPERTY TRUS...	16	16	0.00%	0.08%	0.22%	Q3 2014	Q2 2018	16
	MUELLER INDS INC SUB DEB	16	16	0.05%	0.06%	0.08%	Q2 2017	Q1 2021	16
SIVB	SVB FINL GROUP COM	11	1	0.03%	0.05%	0.26%	Q1 2016	Q1 2022	16
CMPR	CIMPRESS PLC SHS EURO	16	16	0.02%	0.05%	0.11%	Q4 2019	Q3 2023	16
	E M C CORP MASS SR NT	16	16	0.04%	0.05%	0.07%	Q2 2016	Q1 2020	16
PNTA	PENNANTPARK INVTCORP S...	16	16	0.02%	0.05%	0.09%	Q2 2013	Q1 2017	16
	PUERTO RICO COMWLTHPUB...	16	16	0.04%	0.05%	0.06%	Q2 2013	Q1 2017	16
	ICAHN ENTERPRISES L P ...	16	16	0.01%	0.04%	0.10%	Q4 2019	Q3 2023	16
	NEW JERSEY ST EDLFACS ...	16	16	0.04%	0.04%	0.05%	Q2 2013	Q1 2017	16
	COLTON CALIF UTILAUTH ...	16	16	0.04%	0.04%	0.05%	Q2 2013	Q1 2017	16
	VULCAN MATLS CONOTES 7...	8	8	0.03%	0.04%	0.06%	Q2 2013	Q2 2017	16
TIF	TIFFANY & CO NEW COM	13	3	0.01%	0.04%	0.08%	Q2 2013	Q1 2018	16
	UNITED STATES TREASURY...	13	1	0.03%	0.03%	0.05%	Q1 2016	Q2 2020	16
YHOO	YAHOO INC COM	16	16	0.01%	0.03%	0.07%	Q2 2013	Q1 2017	16
APA	APACHE CORP COM	12	4	0.01%	0.03%	0.06%	Q2 2014	Q4 2020	16
TFC	TRUIST FINL CORP COM	16	16	0.02%	0.03%	0.04%	Q4 2019	Q3 2023	16
	HUGHES SATELLITE SYS C...	16	16	0.02%	0.03%	0.04%	Q4 2019	Q3 2023	16
	TRIUMPH GROUP INC NEW ...	16	16	0.02%	0.03%	0.04%	Q2 2017	Q1 2021	16
CSBK	CLIFTON BANCORP INCCOM	16	16	0.00%	0.03%	0.04%	Q2 2014	Q1 2018	16
	COLTON CALIF UTILAUTH ...	16	16	0.02%	0.02%	0.03%	Q2 2013	Q1 2017	16
	EL PASO CORP SR NT 7.0...	16	16	0.02%	0.02%	0.03%	Q2 2013	Q1 2017	16
PERS	SANDRIDGE PERMIAN TRCO...	16	16	0.01%	0.02%	0.05%	Q3 2013	Q2 2017	16
BCBP	BCB BANCORP INC (NJ)	14	2	0.01%	0.02%	0.02%	Q2 2013	Q3 2023	16
	WESTERN DIGITAL CORP FXD	16	16	0.01%	0.02%	0.04%	Q4 2019	Q3 2023	16
	MGIC INVESTMENT CORPOR...	16	16	0.01%	0.02%	0.03%	Q3 2016	Q2 2020	16
	TEVA PHARMACEUTICAL FI...	16	16	0.01%	0.01%	0.02%	Q4 2017	Q3 2021	16
	BROOKFIELD ASSETMGMT I...	16	16	0.01%	0.01%	0.02%	Q2 2013	Q1 2017	16
	WILDWOOD N J GENIMPT-W...	16	16	0.01%	0.01%	0.01%	Q2 2013	Q1 2017	16
PCYO	PURE CYCLE CORP COM NEW	16	16	0.01%	0.01%	0.01%	Q3 2018	Q2 2022	16
BHI	BAKER HUGHES INC COM	8	8	0.01%	0.01%	0.01%	Q2 2013	Q2 2017	16
MIC	MACQUARIE INFRASTRUCTURE	16	16	0.00%	0.01%	0.01%	Q4 2015	Q3 2019	16
	DOLPHIN SUBSIDIARY II ...	16	16	0.00%	0.01%	0.01%	Q3 2016	Q2 2020	16
BGY	BLACKROCK INTLGROWTH &...	16	16	0.00%	0.00%	0.00%	Q3 2013	Q2 2017	16
	TELEFONICA SAORD SHSIS...	16	16	0.00%	0.00%	0.00%	Q2 2013	Q1 2017	16
FTR	FRONTIERCOMMUNICATIONS...	9	7	0.00%	0.00%	0.00%	Q2 2013	Q2 2017	16
SPB	SPECTRUM BRANDS HOLDIN...	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
SFL	SFL CORPORATION LTD SHS	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
SE	SPECTRA ENERGY CORPCOM	15	15	0.68%	0.95%	1.42%	Q2 2013	Q4 2016	15
CLNYPRA	COLONY FINL INC CUMRED...	15	15	0.73%	0.92%	1.17%	Q2 2013	Q4 2016	15
FOE	FERRO CORPORATION	15	15	0.11%	0.51%	0.81%	Q2 2015	Q4 2018	15
CLNY	COLONY FINL INC COM	15	15	0.28%	0.39%	0.59%	Q2 2013	Q4 2016	15
VIAC	VIACOMCBS INC	10	5	0.03%	0.19%	0.45%	Q4 2019	Q3 2023	15
BCSPRACL	BARCLAYS BK PLCSPON AD...	15	15	0.17%	0.18%	0.22%	Q2 2013	Q4 2016	15
HAIN	HAIN CELESTIAL GROUP I...	13	2	0.00%	0.17%	0.48%	Q3 2016	Q2 2020	15
LTXB	LEGACY TEX FINLGROUP I...	15	15	0.09%	0.15%	0.22%	Q1 2015	Q3 2018	15
HMST	HOMESTREET INC COM	15	15	0.07%	0.13%	0.19%	Q1 2015	Q3 2018	15
	ALBERTSONS INC MEDIUM ...	15	15	0.03%	0.13%	0.25%	Q1 2020	Q3 2023	15
	ICAHN ENTERPRISES L P ...	15	15	0.07%	0.12%	0.21%	Q1 2020	Q3 2023	15
VNRSQ	VANGUARD NATURAL RESOU...	15	15	0.01%	0.12%	0.23%	Q2 2013	Q4 2016	15
	RADIAN GROUP INC FXDRT...	15	15	0.08%	0.11%	0.14%	Q4 2015	Q2 2019	15
SPY	SPDR S&P 500 ETF TRUST	15	15	0.06%	0.10%	0.17%	Q1 2020	Q3 2023	15
FNB	F N B CORP PA COM	15	15	0.04%	0.10%	0.31%	Q3 2017	Q1 2021	15
TWX	TIME WARNER INC NEWCOM...	15	15	0.03%	0.09%	0.29%	Q3 2014	Q1 2018	15
CAT	CATERPILLAR INC COM	14	1	0.04%	0.09%	0.17%	Q2 2013	Q4 2017	15
BEAV	BE AEROSPACE INC COM	11	4	0.04%	0.08%	0.12%	Q2 2013	Q1 2017	15
FXC	CURRENCYSHARES CDNDLR ...	15	15	0.01%	0.08%	0.18%	Q3 2014	Q1 2018	15
	M & I MARSHALL &ILSLEY...	15	15	0.06%	0.07%	0.08%	Q2 2013	Q4 2016	15
CNI	CANADIAN NATL RY COCOM...	15	15	0.04%	0.06%	0.08%	Q2 2013	Q4 2016	15
CG	CARLYLE GROUP INC (THE)	15	15	0.03%	0.06%	0.10%	Q1 2020	Q3 2023	15
JSM	SLM CORP SR NTEXP 12/1...	15	15	0.03%	0.06%	0.08%	Q2 2013	Q4 2016	15
TTE	TOTAL S ASPONSORED ADR	15	15	0.04%	0.06%	0.12%	Q2 2013	Q4 2016	15
NOC	NORTHROP GRUMMANCORP COM	15	15	0.03%	0.05%	0.08%	Q2 2013	Q4 2016	15
ARR	ARMOUR RESIDENTIALREIT...	14	1	0.01%	0.05%	0.12%	Q3 2015	Q3 2023	15
	PEABODY ENERGY CORPSR ...	15	15	0.01%	0.05%	0.10%	Q3 2013	Q1 2017	15
TRGP	TARGA RESOURCES CORP	12	3	0.01%	0.05%	0.09%	Q1 2015	Q4 2018	15
NRFPRB	NORTHSTAR RLTY FINCORP...	15	15	0.01%	0.04%	0.10%	Q2 2013	Q4 2016	15
	ICAHN ENTERPRISES L P ...	15	15	0.01%	0.03%	0.05%	Q3 2017	Q1 2021	15
LLL	L 3 COMMUNICATIONSHLDG...	15	15	0.03%	0.03%	0.04%	Q2 2013	Q4 2016	15
	PIONEER NAT RES COSR N...	15	15	0.01%	0.03%	0.04%	Q2 2013	Q4 2016	15
OMC	OMNICOM GROUP INC COM	15	15	0.00%	0.02%	0.07%	Q1 2017	Q3 2020	15
	RADIOSHACK CORP SRNT P...	12	1	0.00%	0.02%	0.08%	Q2 2013	Q3 2018	15
	WILLIAMS COS INC FXD R...	15	15	0.01%	0.02%	0.02%	Q1 2020	Q3 2023	15
LXPPRC	LEXINGTON REALTY TRSER...	15	15	0.01%	0.02%	0.02%	Q2 2013	Q4 2016	15
SYT	SYNGENTA AGSPON ADRISI...	15	15	0.01%	0.02%	0.02%	Q2 2013	Q4 2016	15
	FIRST BUSEY CORP FXD R...	15	15	0.01%	0.02%	0.03%	Q3 2018	Q1 2022	15
VEEV	VEEVA SYSTEMS INC	15	15	0.01%	0.02%	0.03%	Q2 2017	Q4 2020	15
OZK	BANK OZK LITTLE ROCK A...	14	1	0.00%	0.01%	0.08%	Q4 2018	Q3 2023	15
ACAS	AMERICAN CAPITAL LTDCOM	15	15	0.01%	0.01%	0.01%	Q2 2013	Q4 2016	15
	OAKTREE SPECIALTY LEND...	15	15	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	15
HYH	HALYARD HEALTH INCCOM	15	15	0.00%	0.01%	0.02%	Q4 2014	Q2 2018	15
MBTF	MBT FINL CORP COM	15	15	0.01%	0.01%	0.02%	Q4 2013	Q2 2017	15
RIO	RIO TINTO PLCSPONSORED...	11	4	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	15
ETW	EATON VANCE TAX-MANAGE...	8	1	0.00%	0.00%	0.01%	Q3 2013	Q4 2018	15
SDTTU	SANDRIDGEMISSISSIPPIAN...	8	7	0.00%	0.00%	0.01%	Q3 2013	Q2 2017	15
CI	CIGNA GROUP COM	14	1	0.00%	0.00%	0.02%	Q4 2018	Q3 2023	15
QRTEA	LIBERTY INTERACTIVECOR...	15	15	0.00%	0.00%	0.00%	Q3 2014	Q1 2018	15
FCPT	FOUR CORNERS PPTY TRIN...	15	15	0.00%	0.00%	0.00%	Q4 2015	Q2 2019	15
MMNFF	MEDMEN ENTERPRISES INC	11	4	0.00%	0.00%	0.00%	Q2 2019	Q1 2023	15
MRVC	MRV COMMUNICATIONSINC ...	7	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2017	15
IRT	INDEPENDENCE RLTY TRIN...	4	1	0.00%	0.00%	0.00%	Q3 2015	Q1 2021	15
AQUA	EVOQUA WATER TECHNOLOG...	14	14	0.00%	0.40%	0.67%	Q2 2018	Q3 2021	14
	CALIFORNIA ST DEPT WTR...	14	14	0.19%	0.25%	0.32%	Q1 2017	Q2 2020	14
AGNC	AMERICAN CAPITAL AGENC...	14	14	0.09%	0.21%	0.58%	Q2 2013	Q3 2016	14
	AMERIS BANCORP SUB NT	14	14	0.13%	0.16%	0.19%	Q2 2020	Q3 2023	14
LINEQ	LINN ENERGY LLCUNIT RE...	13	1	0.00%	0.14%	0.53%	Q2 2013	Q4 2016	14
WFD	WESTFIELD FINL INCNEW COM	14	14	0.10%	0.14%	0.29%	Q2 2013	Q3 2016	14
	WEST ORANGE TWP N J GE...	14	14	0.10%	0.12%	0.15%	Q1 2018	Q2 2021	14
GNRC	GENERAC HOLDINGS INC	13	1	0.02%	0.12%	0.27%	Q4 2019	Q3 2023	14
	ANTELOPE VY-EAST KERN ...	14	14	0.09%	0.12%	0.15%	Q4 2018	Q1 2022	14
SNBC	SUN BANCORP INC N JCOM...	14	14	0.04%	0.11%	0.17%	Q3 2014	Q4 2017	14
WFM	WHOLE FOODS MKT INCCOM	14	14	0.00%	0.10%	0.50%	Q1 2014	Q2 2017	14
PXD	PIONEER NATURAL RESOURCES	11	1	0.05%	0.08%	0.13%	Q2 2013	Q2 2019	14
CBNK	CHICOPEE BANCORP INCCOM	14	14	0.07%	0.08%	0.09%	Q2 2013	Q3 2016	14
STON	STONEMOR PARTNERS LP C...	13	1	0.00%	0.08%	0.14%	Q3 2013	Q3 2017	14
GTWN	GEORGETOWN BANCORPINC ...	14	14	0.07%	0.08%	0.09%	Q2 2013	Q3 2016	14
PANW	PALO ALTO NETWORKSINC COM	13	1	0.01%	0.04%	0.06%	Q3 2015	Q3 2023	14
TDF	TEMPLETON DRAGONFUND INC	14	14	0.03%	0.04%	0.05%	Q2 2013	Q3 2016	14
NCTPRC	NEWCASTLE INVT CORPNEW...	14	14	0.01%	0.04%	0.06%	Q2 2013	Q3 2016	14
	WILLIS NORTH AMERINC G...	10	4	0.01%	0.04%	0.06%	Q2 2013	Q4 2016	14
	DAVITA INC GTD SR NT	14	14	0.01%	0.04%	0.06%	Q1 2017	Q2 2020	14
COCP	COCRYSTAL PHARMA INCCOM	14	14	0.00%	0.03%	0.14%	Q3 2014	Q4 2017	14
PJP	INVESCO EXCHANGE-TRADE...	14	14	0.02%	0.03%	0.03%	Q2 2020	Q3 2023	14
CARR	CARRIER GLOBAL CORP COM	14	14	0.02%	0.03%	0.04%	Q2 2020	Q3 2023	14
HTR	BROOKFIELD TOTAL RTNFD...	14	14	0.02%	0.03%	0.03%	Q2 2013	Q3 2016	14
PFM	POWERSHARESEXCHANGE-TR...	14	14	0.02%	0.02%	0.02%	Q4 2014	Q1 2018	14
	ICAHN ENTERPRISES LP /...	14	14	0.01%	0.02%	0.03%	Q3 2016	Q4 2019	14
RHHBY	ROCHE HLDGS LTDSPONSOR...	14	14	0.02%	0.02%	0.02%	Q2 2013	Q3 2016	14
	WYNDHAM WORLDWIDE CORP	14	14	0.02%	0.02%	0.02%	Q2 2018	Q3 2021	14
PKW	POWERSHARES EXCHANGETR...	14	14	0.01%	0.02%	0.02%	Q4 2014	Q1 2018	14
EFT	EATON VANCE FLOATINGRA...	14	14	0.01%	0.01%	0.05%	Q2 2013	Q3 2016	14
	YUM BRANDS INC SR NT	14	14	0.01%	0.01%	0.01%	Q1 2018	Q2 2021	14
LNKD	LINKEDIN CORPORATION	14	14	0.01%	0.01%	0.02%	Q2 2013	Q3 2016	14
ROSGQ	ROSETTA GENOMICS LTD R...	7	1	0.00%	0.01%	0.08%	Q1 2017	Q2 2021	14
CCI	CROWN CASTLE INTERNATI...	14	14	0.01%	0.01%	0.03%	Q1 2020	Q2 2023	14
HOG	HARLEY DAVIDSON INCCOM	13	1	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	14
FTF	FRANKLIN TEMPLETONLTD ...	11	1	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	14
	ZIMMER BIOMET HLDGS IN...	14	14	0.01%	0.01%	0.01%	Q1 2018	Q2 2021	14
NHS	NEUBERGER BERMANHIGH Y...	14	14	0.01%	0.01%	0.02%	Q2 2013	Q3 2016	14
	PEABODY ENERGY CORPGTD...	14	14	0.00%	0.01%	0.01%	Q2 2013	Q3 2016	14
BB	BLACKBERRY LTDCOMISIN#...	11	1	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	14
NG	NOVAGOLD RESOURCES INC	13	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	14
EXPE	EXPEDIA GROUP INC COM NEW	11	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	14
INO	INOVIO PHARMACEUTICALS...	13	1	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	14
NGQRF	NGEX RESOURCES INC	5	1	0.00%	0.00%	0.00%	Q3 2014	Q2 2019	14
INGR	INGREDION INC COM	13	13	0.66%	1.29%	1.55%	Q3 2020	Q3 2023	13
FLS	FLOWSERVE CORP COM	13	13	0.34%	0.54%	0.67%	Q2 2015	Q2 2018	13
KAI	KADANT INCCOM	13	13	0.14%	0.29%	0.43%	Q2 2013	Q2 2016	13
FNFG	FIRST NIAGARA FINLGROU...	13	13	0.13%	0.26%	0.77%	Q2 2013	Q2 2016	13
SCNB	SUFFOLK BANCORP COM	13	13	0.05%	0.25%	0.33%	Q2 2013	Q2 2016	13
	SAN DIEGO CALIF UNISCH...	13	13	0.11%	0.17%	0.20%	Q2 2015	Q2 2018	13
FUR	WINTHROP RLTY TRSH BEN...	13	13	0.08%	0.16%	0.20%	Q2 2013	Q2 2016	13
	TITAN INTL INC ILLSR S...	13	13	0.13%	0.15%	0.18%	Q3 2014	Q3 2017	13
CFCPRACL	COUNTRYWIDE CAP IVGTD ...	13	13	0.13%	0.15%	0.19%	Q2 2013	Q2 2016	13
ATAX	AMERICA FIRST TAXEXEMP...	13	13	0.11%	0.13%	0.17%	Q2 2013	Q2 2016	13
	PLACENTIA-YORBALINDA C...	13	13	0.08%	0.13%	0.16%	Q2 2015	Q2 2018	13
	PIONEER NATURAL RESOUR...	13	13	0.11%	0.12%	0.14%	Q2 2013	Q2 2016	13
UN	UNILEVER NV NEW YORKSH...	9	4	0.02%	0.12%	0.20%	Q2 2013	Q4 2016	13
RNP	COHEN & STEERS REIT& P...	13	13	0.10%	0.11%	0.18%	Q2 2013	Q2 2016	13
RSP	INVESCO EXCHANGE TRADE...	13	13	0.05%	0.10%	0.25%	Q3 2020	Q3 2023	13
BACPRZCL	BAC CAP TR VIII GTDCAP...	13	13	0.08%	0.09%	0.11%	Q2 2013	Q2 2016	13
MERPRMCL	MERRILL LYNCH CAP TR II	13	13	0.08%	0.09%	0.11%	Q2 2013	Q2 2016	13
BANC	BANC OF CALIFORNIA INC	7	6	0.01%	0.08%	0.17%	Q2 2014	Q1 2018	13
LNCE	SNYDERS-LANCE INCCOM	13	13	0.02%	0.07%	0.21%	Q3 2014	Q3 2017	13
	PENN VA CORP GTDFIXED ...	13	13	0.01%	0.07%	0.10%	Q2 2013	Q2 2016	13
	DISCOVERY COMMUNICATIO...	13	13	0.06%	0.07%	0.10%	Q2 2018	Q2 2021	13
	PG&E CORP SR SECD NT	13	13	0.01%	0.07%	0.11%	Q3 2020	Q3 2023	13
	FIRST AMERICAN FINL CO...	13	13	0.04%	0.07%	0.08%	Q2 2018	Q2 2021	13
	STARWOOD PPTY TR INC S...	13	13	0.02%	0.06%	0.07%	Q3 2018	Q3 2021	13
AMTGPRA	APOLLO RESIDENTIALMTG ...	13	13	0.01%	0.05%	0.27%	Q2 2013	Q2 2016	13
	MICRON TECHNOLOGYINC G...	13	13	0.03%	0.05%	0.06%	Q3 2016	Q3 2019	13
SPH	SUBURBAN PROPANEPARTNE...	6	1	0.00%	0.04%	0.10%	Q2 2013	Q3 2023	13
	HERITAGE COMMERCE CORP...	13	13	0.04%	0.04%	0.06%	Q1 2019	Q1 2022	13
JCI	JOHNSON CTLS INC COM	13	13	0.03%	0.04%	0.04%	Q2 2013	Q2 2016	13
NPI	NUVEEN PREMIUMINCOME M...	13	13	0.03%	0.03%	0.04%	Q2 2013	Q2 2016	13
	CONSTELLATION BRANDS I...	13	13	0.02%	0.03%	0.04%	Q1 2019	Q1 2022	13
VTIP	VANGUARD SHORT TERM IN...	13	13	0.02%	0.03%	0.03%	Q3 2020	Q3 2023	13
PSQ	PROSHARES TR SHORT QQQ	10	1	0.01%	0.02%	0.03%	Q3 2017	Q3 2022	13
MFIN	MEDALLION FINL CORPCOM	13	13	0.00%	0.02%	0.04%	Q3 2014	Q3 2017	13
NQS	NUVEEN SELECTQUALITY M...	13	13	0.02%	0.02%	0.02%	Q2 2013	Q2 2016	13
	FLORIN CALIFRESOURCE C...	13	13	0.00%	0.01%	0.02%	Q2 2013	Q2 2016	13
GMLP	GOLAR LNG PARTNERSLP C...	13	13	0.00%	0.01%	0.03%	Q2 2013	Q2 2016	13
BXMT	BLACKSTONE MORTGAGE TR...	10	1	0.00%	0.01%	0.02%	Q1 2016	Q2 2023	13
MWOCL	MORGAN STANLEY CAPTR V...	13	13	0.01%	0.01%	0.01%	Q2 2013	Q2 2016	13
EMR	EMERSON ELECTRIC CO	12	1	0.01%	0.01%	0.02%	Q4 2019	Q3 2023	13
HOVNP	HOVNANIANENTERPRISES I...	13	13	0.00%	0.01%	0.03%	Q2 2013	Q2 2016	13
DEM	WISDOMTREE TREMERGING ...	10	3	0.01%	0.01%	0.01%	Q3 2014	Q4 2017	13
DS	DRIVE SHACK INC COM	12	1	0.00%	0.00%	0.02%	Q4 2016	Q3 2023	13
ZS	ZSCALER INC COM	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
QTM	QUANTUM CORPDSSG COM	7	1	0.00%	0.00%	0.02%	Q2 2013	Q4 2016	13
TDC	TERADATA CORP DELCOM	13	13	0.00%	0.00%	0.00%	Q2 2013	Q2 2016	13
GMWSA	WTS GENERAL MOTORS COM...	13	13	0.00%	0.00%	0.00%	Q2 2013	Q2 2016	13
CBB	CINCINNATI BELL INCNEW...	13	13	0.00%	0.00%	0.00%	Q2 2013	Q2 2016	13
CGBBW	WTS CITIGROUP INC	13	13	0.00%	0.00%	0.00%	Q2 2013	Q2 2016	13
RFP	RESOLUTE FST PRODSINC COM	12	1	0.00%	0.00%	0.00%	Q3 2013	Q4 2016	13
ACB	AURORA CANNABIS INC RE...	12	1	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	13
ASCMA	ASCENT CAPITAL GROUP INC	4	1	0.00%	0.00%	0.00%	Q3 2014	Q2 2019	13
GPK	GRAPHIC PACKAGING HOLDING	12	12	0.28%	0.78%	0.98%	Q4 2020	Q3 2023	12
ROSG	ROSETTA GENOMICS LTDSH...	12	12	0.15%	0.44%	0.63%	Q1 2014	Q4 2016	12
WHR	WHIRLPOOL CORP	12	12	0.14%	0.39%	0.79%	Q2 2017	Q1 2020	12
SYUT	SYNUTRA INTL INC COM	12	12	0.24%	0.33%	0.47%	Q2 2014	Q1 2017	12
	DIME CMNTY BANCSHARES ...	12	12	0.09%	0.33%	0.46%	Q2 2019	Q1 2022	12
SPNC	SPECTRANETICS CORPCOM	12	12	0.00%	0.30%	0.63%	Q3 2013	Q2 2016	12
VTRS	VIATRIS INC COM	12	12	0.16%	0.26%	0.41%	Q4 2020	Q3 2023	12
	HANMI FINL CORP SR	12	12	0.18%	0.24%	0.30%	Q1 2019	Q4 2021	12
CLNY	COLONY CAPITAL INC	12	12	0.07%	0.23%	0.49%	Q2 2018	Q1 2021	12
CBNJ	CAPE BANCORP INC COM	12	12	0.18%	0.23%	0.29%	Q2 2013	Q1 2016	12
WPC	W P CAREY INC COM	12	12	0.02%	0.22%	0.31%	Q4 2020	Q3 2023	12
	ARAMARK SVCS INC SR GL...	12	12	0.12%	0.14%	0.18%	Q2 2018	Q1 2021	12
RGA	REINSURANCE GROUP OF A...	12	12	0.04%	0.14%	0.29%	Q3 2020	Q2 2023	12
	IRVINE CALIF IMPT BD A...	12	12	0.10%	0.12%	0.14%	Q3 2018	Q2 2021	12
	SYNOVUS FINL CORP FXD ...	12	12	0.07%	0.12%	0.15%	Q2 2018	Q1 2021	12
	CALIFORNIA EDL FACS AU...	12	12	0.08%	0.11%	0.15%	Q1 2016	Q4 2018	12
	GTE CALIF INC DEB SER ...	12	12	0.08%	0.10%	0.12%	Q4 2020	Q3 2023	12
	YOSEMITE CALIF CMNTYCO...	12	12	0.07%	0.10%	0.13%	Q3 2015	Q2 2018	12
	CAPITAL ONE FINL CORP	12	12	0.08%	0.10%	0.12%	Q3 2018	Q2 2021	12
CRDS	CROSSROADS SYSTEMS INC	12	12	0.01%	0.09%	0.15%	Q2 2013	Q1 2016	12
	ALUM ROCK CALIF UNELEM...	12	12	0.06%	0.09%	0.11%	Q3 2015	Q2 2018	12
CB	CHUBB LTD COM	10	2	0.02%	0.07%	0.29%	Q2 2016	Q3 2023	12
PPH	MARKET VECTORS ETF TRUST	12	12	0.02%	0.06%	0.13%	Q2 2013	Q1 2016	12
	ICAHN ENTERPRISES L P ...	12	12	0.04%	0.06%	0.08%	Q3 2016	Q2 2019	12
CLNYPRJ	COLONY CAPITAL INC	12	12	0.03%	0.06%	0.09%	Q2 2018	Q1 2021	12
	FIRST TENN BK N AMEMPH...	12	12	0.04%	0.05%	0.06%	Q2 2013	Q1 2016	12
GLP	GLOBAL PARTNERS LPCOM ...	12	12	0.02%	0.05%	0.11%	Q2 2013	Q1 2016	12
ILMN	ILLUMINA INCCOMISIN#US...	8	1	0.01%	0.04%	0.11%	Q3 2014	Q2 2021	12
	HOME BANCSHARES INC FI...	12	12	0.02%	0.03%	0.05%	Q2 2019	Q1 2022	12
SQ	SQUARE INC CL A	6	6	0.01%	0.03%	0.05%	Q4 2018	Q3 2023	12
TSRYY	TREASURY WINEESTATES L...	12	12	0.02%	0.03%	0.04%	Q4 2014	Q3 2017	12
	AMC NETWORKS INC GTD F...	12	12	0.01%	0.02%	0.03%	Q4 2020	Q3 2023	12
	NEW JERSEY BLDG AUTHST...	12	12	0.02%	0.02%	0.02%	Q2 2013	Q1 2016	12
GROW	U S GLOBAL INVS INCCL A	12	12	0.01%	0.02%	0.03%	Q4 2014	Q3 2017	12
	NEW JERSEY ECONOMIC DE...	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
DHI	D R HORTON INC COM	12	12	0.01%	0.01%	0.01%	Q3 2014	Q2 2017	12
	NEW JERSEY ST EDL FACS...	12	12	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	12
	NEW JERSEY HEALTHCARE ...	12	12	0.01%	0.01%	0.01%	Q3 2013	Q2 2016	12
SPXU	PROSHARES TRULTRAPRO S...	12	12	0.00%	0.01%	0.04%	Q1 2014	Q4 2016	12
	TRANSDIGM INC SR SB GL...	12	12	0.01%	0.01%	0.01%	Q1 2018	Q4 2020	12
	SAN BERNARDINO CALIFMU...	12	12	0.01%	0.01%	0.01%	Q2 2013	Q1 2016	12
AFL	AFLAC INC COM	12	12	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	12
EMQCL	ENTERGY MISS INC1ST MT...	12	12	0.01%	0.01%	0.01%	Q2 2013	Q1 2016	12
BIREF	BIRCHCLIFF ENERGYLTD N...	12	12	0.00%	0.01%	0.01%	Q2 2013	Q1 2016	12
BTO	JOHN HANCOCK FINANCIAL	12	12	0.00%	0.01%	0.02%	Q4 2020	Q3 2023	12
TEAM	ATLASSIANCORPORATION P...	12	12	0.00%	0.01%	0.01%	Q4 2015	Q3 2018	12
	CLIFTON N J GO BDS 2013	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
NBB	NUVEEN TAXABLE MUNICIP...	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
SNOW	SNOWFLAKE INC CL A	12	12	0.00%	0.01%	0.03%	Q4 2020	Q3 2023	12
IVV	ISHARES TR CORE S&P 50...	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
NJV	NUVEEN NEW JERSEY MUNI...	12	12	0.00%	0.01%	0.01%	Q2 2016	Q1 2019	12
HOV	HOVNANIANENTERPRISES I...	12	12	0.00%	0.00%	0.01%	Q2 2013	Q1 2016	12
STOR	STORE CAP CORP COM	12	12	0.00%	0.00%	0.01%	Q4 2019	Q3 2022	12
APHA	APHRIA INC COM ISIN#CA...	9	3	0.00%	0.00%	0.01%	Q4 2017	Q4 2020	12
VER	VEREIT INC COM	12	12	0.00%	0.00%	0.00%	Q3 2015	Q2 2018	12
4305PS	ALCATEL LUCENTSPON ADR...	12	12	0.00%	0.00%	0.00%	Q2 2013	Q1 2016	12
HNR	HARVEST NATURAL RESOUR...	7	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2016	12
QRTEP	QURATE RETAIL INC CUM ...	11	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	12
	FNMA GTD MTG PASSTHRU ...	7	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2016	12
BOCACL	BANC OF CALIFORNIA INC	11	11	0.91%	1.03%	1.10%	Q3 2013	Q1 2016	11
AZO	AUTOZONE INC COM	11	11	0.35%	0.54%	0.70%	Q1 2021	Q3 2023	11
BLDR	BUILDERS FIRSTSOURCE I...	11	11	0.24%	0.49%	0.93%	Q1 2021	Q3 2023	11
FMER	FIRSTMERIT CORP COM	11	11	0.08%	0.39%	1.28%	Q2 2013	Q4 2015	11
RILYK	B RILEY FINL INC PFD QTLY	11	11	0.25%	0.33%	0.38%	Q1 2021	Q3 2023	11
WSH	WILLIS GROUP HOLDINGS PLC	11	11	0.24%	0.26%	0.28%	Q2 2013	Q4 2015	11
	CINCINNATI BELL TEL CO	11	11	0.05%	0.25%	0.30%	Q1 2021	Q3 2023	11
NGLS	TARGA RES PARTNERSLP C...	11	11	0.05%	0.23%	0.36%	Q2 2013	Q4 2015	11
LAZY	LAZYDAYS HOLDINGS INC	11	11	0.02%	0.21%	0.34%	Q1 2021	Q3 2023	11
TAXA	LIBERTY TAX INCCL A	11	11	0.04%	0.19%	0.50%	Q3 2014	Q1 2017	11
JEPI	J P MORGAN EXCHANGE TR...	11	11	0.11%	0.18%	0.31%	Q1 2021	Q3 2023	11
JCPNQ	PENNEY J C INC	11	11	0.00%	0.17%	1.06%	Q2 2013	Q4 2015	11
	HERCULES INC JR SUB DEB	11	11	0.08%	0.15%	0.32%	Q1 2021	Q3 2023	11
	CHEMOURS CO GTD FXD RT...	11	11	0.01%	0.14%	0.29%	Q1 2021	Q3 2023	11
	FIFTH THIRD BANCORP	11	11	0.06%	0.14%	0.17%	Q3 2016	Q1 2019	11
TNL	TRAVEL LEISURE CO COM	11	11	0.08%	0.13%	0.19%	Q1 2021	Q3 2023	11
	FIRST MIDWESTBANCORP I...	7	4	0.12%	0.13%	0.14%	Q2 2013	Q1 2016	11
	CALIFORNIA ST ECONOMIC...	11	11	0.08%	0.12%	0.14%	Q4 2015	Q2 2018	11
ROX	CASTLE BRANDS INCCOM	11	11	0.01%	0.09%	0.17%	Q3 2014	Q1 2017	11
	COOPER TIRE & RUBR CO NT	6	5	0.00%	0.09%	0.18%	Q4 2018	Q3 2023	11
ABNB	AIRBNB INC CL A COM	11	11	0.02%	0.09%	0.23%	Q1 2021	Q3 2023	11
BDBD	BOULDER BRANDS INCCOM	11	11	0.01%	0.09%	0.18%	Q2 2013	Q4 2015	11
MERPRDCL	MERRILL LYNCH PREFERRE...	11	11	0.08%	0.09%	0.10%	Q2 2013	Q4 2015	11
	SAN GABRIEL CALIFUNI S...	11	11	0.06%	0.09%	0.10%	Q4 2015	Q2 2018	11
	TOWNEBANK PORTSMOUTH V...	11	11	0.06%	0.07%	0.10%	Q4 2019	Q2 2022	11
	SONOMA CNTY CALIF TRAN...	11	11	0.05%	0.06%	0.07%	Q3 2018	Q1 2021	11
	PITNEY BOWES INC	11	11	0.01%	0.06%	0.09%	Q4 2017	Q2 2020	11
	TRANSDIGM INC SR SUB NT	11	11	0.01%	0.05%	0.11%	Q1 2021	Q3 2023	11
DBX	DROPBOX INC CL A	11	11	0.00%	0.05%	0.09%	Q3 2018	Q1 2021	11
UNP	UNION PACIFIC CORPCOM	10	1	0.01%	0.05%	0.06%	Q2 2013	Q3 2023	11
	MEDFORD TWP N J BRDED ...	11	11	0.04%	0.05%	0.06%	Q2 2013	Q4 2015	11
CB	CHUBB CORP	11	11	0.04%	0.05%	0.06%	Q2 2013	Q4 2015	11
SDOCQ	SANDRIDGE ENERGY INCCOM	11	11	0.01%	0.05%	0.13%	Q2 2013	Q4 2015	11
SHPG	SHIRE PLC SPONS ADR IS...	11	11	0.00%	0.05%	0.07%	Q2 2016	Q4 2018	11
	MOHAWK INDS INC SRNT 6...	11	11	0.03%	0.04%	0.05%	Q2 2013	Q4 2015	11
	VALLEY NATL BANCORP SU...	11	11	0.03%	0.04%	0.07%	Q1 2021	Q3 2023	11
	UNION BANKSHARES CORP ...	11	11	0.03%	0.04%	0.06%	Q1 2019	Q3 2021	11
BMBL	BUMBLE INC COM CL A	11	11	0.00%	0.04%	0.14%	Q1 2021	Q3 2023	11
	BAC CAP TR XIV FIXED T...	11	11	0.03%	0.04%	0.08%	Q1 2021	Q3 2023	11
MERPRFCL	MERRILL LYNCH PFDCAP T...	11	11	0.03%	0.04%	0.04%	Q2 2013	Q4 2015	11
ICLN	ISHARES TR GLOBAL CLEA...	11	11	0.00%	0.04%	0.14%	Q1 2021	Q3 2023	11
PTN	PALATIN TECHNOLOGIES INC	11	11	0.01%	0.03%	0.06%	Q2 2015	Q4 2017	11
IDXX	IDEXX LABS INC COM	5	2	0.01%	0.03%	0.04%	Q1 2014	Q3 2021	11
SEDG	SOLAREDGE TECHNOLOGIES...	5	1	0.01%	0.03%	0.04%	Q1 2020	Q3 2023	11
MERPRECL	MERRILL LYNCH PFDCAP T...	11	11	0.03%	0.03%	0.03%	Q2 2013	Q4 2015	11
CLI	MACK CALI RLTY CORPCOM	11	11	0.01%	0.03%	0.08%	Q2 2013	Q4 2015	11
MBVT	MERCHANTS BANCSHARES I...	11	11	0.02%	0.03%	0.03%	Q4 2013	Q2 2016	11
NRFPRA	NORTHSTAR RLTY FINCORP...	11	11	0.01%	0.03%	0.03%	Q2 2013	Q4 2015	11
POT	POTASH CORP OFSASKATCH...	11	11	0.01%	0.03%	0.14%	Q3 2013	Q1 2016	11
APA	APA CORPORATION	11	11	0.02%	0.03%	0.04%	Q1 2021	Q3 2023	11
CHMT	CHEMTURA CORPORATION	11	11	0.02%	0.03%	0.03%	Q3 2014	Q1 2017	11
	TRANSDIGM INC SR SUB NT	11	11	0.01%	0.02%	0.03%	Q1 2021	Q3 2023	11
ALLYPRA	GMAC CAP TR I GTD TRPF...	11	11	0.01%	0.02%	0.02%	Q2 2013	Q4 2015	11
IWB	ISHARES TR RUSSELL1000...	11	11	0.02%	0.02%	0.02%	Q1 2014	Q3 2016	11
VHT	VANGUARD WORLD FUNDS	10	1	0.01%	0.02%	0.03%	Q1 2017	Q3 2023	11
EBAY	EBAY INC COM	7	4	0.00%	0.02%	0.02%	Q4 2013	Q3 2023	11
FBNK	FIRST CONNECTICUT BANC...	11	11	0.01%	0.01%	0.02%	Q2 2013	Q4 2015	11
	MGIC INVT CORP WIS SR NT	11	11	0.01%	0.01%	0.03%	Q1 2021	Q3 2023	11
UBER	UBER TECHNOLOGIES INC COM	8	1	0.00%	0.01%	0.08%	Q2 2019	Q3 2023	11
ASBPRBCL	ASSOCIATED BANC-CORPWI...	11	11	0.01%	0.01%	0.01%	Q2 2013	Q4 2015	11
	NORTH BERGEN TWP N JBR...	11	11	0.01%	0.01%	0.01%	Q2 2013	Q4 2015	11
ARIPRC	APOLLO COMMERCIAL REAL...	11	11	0.01%	0.01%	0.01%	Q3 2016	Q1 2019	11
MHD	BLACKROCK MUNIHOLDINGS...	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
HBAN	HUNTINGTONBANCSHARES INC	11	11	0.01%	0.01%	0.01%	Q2 2013	Q4 2015	11
TRST	TRUSTCO BK CORP N YCOM	11	11	0.01%	0.01%	0.01%	Q2 2013	Q4 2015	11
FNFGPRB	FIRST NIAGRA FINLGROUP...	11	11	0.01%	0.01%	0.01%	Q2 2013	Q4 2015	11
POM	PEPCO HLDGS INC COM	11	11	0.01%	0.01%	0.01%	Q2 2013	Q4 2015	11
AHTPRA	ASHFORD HOSPITALITYTR ...	11	11	0.01%	0.01%	0.01%	Q2 2013	Q4 2015	11
PGX	POWERSHARES GLOBAL EXC...	10	1	0.00%	0.01%	0.01%	Q2 2013	Q1 2018	11
	OCEANFIRST FINL CORP S...	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
	UNITED CMNTY BKS INC F...	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
	ETNA GREEN INDWTRWKS R...	11	11	0.00%	0.00%	0.01%	Q2 2013	Q4 2015	11
	ALLEGIANCE BANCSHARES ...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
LEXEA	LIBERTY EXPEDIA HLDGS ...	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
GLIBA	GCI LIBERTY INC CL A COM	11	11	0.00%	0.00%	0.00%	Q1 2018	Q3 2020	11
SZMK	SIZMEK INCCOM	11	11	0.00%	0.00%	0.00%	Q1 2014	Q3 2016	11
CHK	CHESAPEAKE ENERGY CORP...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
	NGEX MINERALS LTD REGI...	4	1	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	11
CMCSK	COMCAST CORPORATION	10	10	0.38%	0.42%	0.48%	Q2 2013	Q3 2015	10
FSK	FS KKR CAPITAL CORP	10	10	0.04%	0.38%	0.49%	Q2 2021	Q3 2023	10
	BANK AMER CORP FIXED R...	10	10	0.28%	0.32%	0.37%	Q3 2018	Q4 2020	10
	WEST CONTRA COSTACALIF...	10	10	0.15%	0.22%	0.27%	Q1 2016	Q2 2018	10
SGMO	SANGAMO BIOSCIENCESINC...	10	10	0.05%	0.21%	0.45%	Q1 2015	Q2 2017	10
	UNITED STATES TREASNTS...	10	10	0.18%	0.19%	0.22%	Q2 2013	Q3 2015	10
	UNITED STATES TREASNTS	10	10	0.13%	0.17%	0.21%	Q4 2016	Q1 2019	10
	KERR MCGEE CORP NT	10	10	0.13%	0.16%	0.18%	Q2 2021	Q3 2023	10
VRX	VALEANT PHARMACEUTICALS	10	10	0.10%	0.15%	0.22%	Q1 2016	Q2 2018	10
	NEXPOINT REAL ESTATE F...	10	10	0.13%	0.15%	0.19%	Q2 2021	Q3 2023	10
SLW	SILVER WHEATON CORPCOM...	10	10	0.02%	0.15%	0.26%	Q4 2014	Q1 2017	10
WNEB	WESTERN NEW ENGLAND BA...	8	2	0.02%	0.14%	0.21%	Q4 2016	Q3 2023	10
	MGIC INVT CORP WISSR N...	10	10	0.11%	0.12%	0.14%	Q2 2013	Q3 2015	10
	IRON MTN INC NEW SR NT...	10	10	0.10%	0.12%	0.19%	Q2 2021	Q3 2023	10
SBY	SILVER BAY RLTY TRCORP...	10	10	0.02%	0.10%	0.16%	Q2 2013	Q3 2015	10
	CALIFORNIA ST DEPTWTR ...	10	10	0.06%	0.10%	0.11%	Q4 2015	Q1 2018	10
	CAPITAL ONE FINL CORP ...	10	10	0.06%	0.09%	0.11%	Q3 2018	Q4 2020	10
	CONSTELLATION BRANDS I...	10	10	0.03%	0.08%	0.09%	Q4 2018	Q1 2021	10
IFF	INTL FLAVORS &FRAGRANC...	10	10	0.04%	0.07%	0.16%	Q4 2016	Q1 2019	10
EXLP	EXTERRAN PARTNERS LP C...	10	10	0.03%	0.06%	0.11%	Q2 2013	Q3 2015	10
	LOS ANGELES CALIFCMNTY...	10	10	0.05%	0.06%	0.07%	Q1 2015	Q2 2017	10
	MORGAN STANLEY MEDIUM ...	10	10	0.04%	0.06%	0.07%	Q2 2021	Q3 2023	10
DBRGPRJ	DIGITALBRIDGE GROUP INC	10	10	0.04%	0.05%	0.07%	Q2 2021	Q3 2023	10
	PORT AUTH N Y & N JONE...	10	10	0.04%	0.05%	0.06%	Q2 2013	Q3 2015	10
HPTO	HOPTO INC COM	10	10	0.01%	0.04%	0.10%	Q3 2013	Q4 2015	10
DHR	DANAHER CORPORATION	10	10	0.02%	0.03%	0.06%	Q2 2021	Q3 2023	10
KWEB	KRANESHARES TR CSICHIN...	10	10	0.02%	0.03%	0.04%	Q4 2013	Q1 2016	10
BBEPQ	BREITBURN ENERGYPARTNE...	7	3	0.00%	0.03%	0.11%	Q2 2013	Q2 2016	10
	UNITED CONTL HLDGS INC...	10	10	0.01%	0.03%	0.04%	Q4 2017	Q1 2020	10
SIAL	SIGMA ALDRICH CORPCOM	10	10	0.02%	0.02%	0.03%	Q2 2013	Q3 2015	10
TWOPRD	TWO HBRS INVT CORP PFD...	10	10	0.02%	0.02%	0.02%	Q3 2018	Q4 2020	10
NGG	NATIONAL GRID PLCSPON ...	10	10	0.01%	0.02%	0.03%	Q4 2014	Q1 2017	10
FCRD	FIRST EAGLE ALTERNATIVE	10	10	0.01%	0.02%	0.02%	Q3 2020	Q4 2022	10
PINS	PINTEREST INC CL A	10	10	0.01%	0.02%	0.07%	Q2 2021	Q3 2023	10
GOOGL	GOOGLE INC CL A	10	10	0.01%	0.02%	0.02%	Q2 2013	Q3 2015	10
AMT	AMERICAN TOWER REITCOM	10	10	0.01%	0.02%	0.02%	Q2 2013	Q3 2015	10
HCBK	HUDSON CITY BANCORPINC	10	10	0.01%	0.01%	0.02%	Q2 2013	Q3 2015	10
FRC	FIRST REPUBLIC BANK SAN	7	3	0.00%	0.01%	0.10%	Q1 2014	Q3 2023	10
ANCX	ACCESS NATIONAL CORPOR...	10	10	0.01%	0.01%	0.01%	Q4 2013	Q1 2016	10
NCTPRD	NEWCASTLE INVT CORPNEW...	10	10	0.01%	0.01%	0.01%	Q2 2013	Q3 2015	10
PNNT	PENNANTPARK INVTCORP COM	8	1	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	10
AMNB	AMERICAN NATLBANKSHARE...	10	10	0.01%	0.01%	0.01%	Q2 2013	Q3 2015	10
	HOST HOTELS &RESORTS L...	10	10	0.01%	0.01%	0.01%	Q2 2013	Q3 2015	10
	CHEMTURA CORP GTDFXD R...	10	10	0.01%	0.01%	0.01%	Q1 2015	Q2 2017	10
ACB	AURORA CANNABIS INC	10	10	0.00%	0.01%	0.04%	Q4 2017	Q1 2020	10
AMD	ADVANCED MICRO DEVICES...	10	10	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	10
BKLN	POWERSHARES SENIOR LOAN	10	10	0.01%	0.01%	0.01%	Q2 2013	Q3 2015	10
PNR	PENTAIR PLCSHSISIN#IE0...	10	10	0.01%	0.01%	0.01%	Q2 2014	Q3 2016	10
	CENTURYLINK INC SR NT ...	10	10	0.01%	0.01%	0.01%	Q4 2017	Q1 2020	10
CTXS	CITRIX SYSTEMS INC	10	10	0.00%	0.01%	0.02%	Q2 2020	Q3 2022	10
	OXFORD ALA WTRWKS &SWR...	10	10	0.00%	0.00%	0.01%	Q2 2013	Q3 2015	10
DOW	DOW INC	10	10	0.00%	0.00%	0.01%	Q2 2019	Q3 2021	10
MRVL	MARVELL TECHNOLOGY INC...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
IAU	ISHARES GOLD TR ISHARE...	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
OGN	ORGANON & CO COM	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
HPTO	HOPTO INCCOM NEW	2	1	0.00%	0.00%	0.01%	Q1 2016	Q4 2019	10
MMAC	MMA CAP MGMT LLCCOM	10	10	0.00%	0.00%	0.00%	Q3 2014	Q4 2016	10
AICPQ	AICI CAP TR PFD SECDIV...	6	4	0.00%	0.00%	0.00%	Q3 2013	Q1 2016	10
HSP	HOSPIRA INC COM	9	9	0.80%	1.00%	1.19%	Q2 2013	Q2 2015	9
	POST HLDGS INC GTDSR N...	9	9	0.51%	0.55%	0.57%	Q4 2014	Q4 2016	9
WRT	WINTHROP RLTY TRSR NT ...	9	9	0.32%	0.44%	0.55%	Q2 2013	Q2 2015	9
ARR	ARMOUR RESIDENTIALREIT...	9	9	0.13%	0.30%	0.79%	Q2 2013	Q2 2015	9
	GENERAL ELECTRIC COMPANY	9	9	0.18%	0.27%	0.41%	Q3 2021	Q3 2023	9
SRDX	SURMODICS INC COM	9	9	0.02%	0.21%	0.39%	Q1 2014	Q1 2016	9
	WESTERN ALLIANCEBANCOR...	9	9	0.13%	0.16%	0.19%	Q2 2013	Q2 2015	9
	RIVERSIDE CNTY CALIF R...	9	9	0.14%	0.16%	0.18%	Q3 2018	Q3 2020	9
	WRIGLEY WM JR CO SRNT ...	9	9	0.13%	0.15%	0.17%	Q2 2013	Q2 2015	9
BLCM	BELLICUMPHARMACEUTICAL...	9	9	0.01%	0.14%	0.37%	Q4 2014	Q4 2016	9
SOFI	SOFI TECHNOLOGIES INC COM	9	9	0.08%	0.13%	0.26%	Q3 2021	Q3 2023	9
	ZIONS BANCORPORATIONSU...	9	9	0.11%	0.13%	0.15%	Q2 2013	Q2 2015	9
	PARAMOUNT CALIF UNISCH...	9	9	0.10%	0.12%	0.13%	Q2 2015	Q2 2017	9
	UNIVERSITY CALIFREVS G...	9	9	0.08%	0.09%	0.10%	Q1 2015	Q1 2017	9
AFRM	AFFIRM HOLDINGS INC	8	1	0.00%	0.09%	0.41%	Q2 2021	Q3 2023	9
WORK	SLACK TECHNOLOGIES INC	9	9	0.00%	0.08%	0.24%	Q2 2019	Q2 2021	9
	WHITING PETE CORPGTD S...	9	9	0.06%	0.08%	0.09%	Q4 2014	Q4 2016	9
IDGCL	ING GROEP NV PERPHYBRI...	9	9	0.08%	0.08%	0.09%	Q2 2013	Q2 2015	9
SUSQ	SUSQUEHANNA BANKSHSINC PA	9	9	0.04%	0.08%	0.16%	Q2 2013	Q2 2015	9
CBI	CHICAGO BRIDGE &IRON C...	8	1	0.02%	0.08%	0.11%	Q2 2013	Q1 2016	9
COIN	COINBASE GLOBAL INC CO...	8	1	0.00%	0.06%	0.17%	Q2 2021	Q3 2023	9
KDP	KEURIG DR PEPPER INC COM	9	9	0.04%	0.06%	0.09%	Q3 2021	Q3 2023	9
	HARRISBURG PA AUTH WTR...	9	9	0.04%	0.06%	0.07%	Q2 2016	Q2 2018	9
METPRBCL	METLIFE INC PFD SERB D...	9	9	0.04%	0.05%	0.06%	Q2 2013	Q2 2015	9
TGNA	TEGNA INC COM SHS	6	3	0.01%	0.05%	0.12%	Q2 2015	Q4 2018	9
	WILLIS NORTH AMERINC G...	9	9	0.04%	0.05%	0.06%	Q2 2013	Q2 2015	9
QYLD	GLOBAL X FDS NASDAQ 10...	5	4	0.00%	0.04%	0.08%	Q4 2020	Q3 2023	9
DEA	EASTERLY GOVT PPTYS IN...	9	9	0.03%	0.04%	0.10%	Q3 2021	Q3 2023	9
A	AGILENT TECHNOLOGIESIN...	4	1	0.01%	0.04%	0.05%	Q1 2014	Q4 2018	9
MGK	VANGUARD WORLD FD VANG...	9	9	0.02%	0.04%	0.05%	Q3 2021	Q3 2023	9
	SLM CORP EDNOTES EDNOTES	9	9	0.03%	0.04%	0.05%	Q3 2021	Q3 2023	9
	SLM CORP EDNOTES EDNOTES	9	9	0.03%	0.04%	0.05%	Q3 2021	Q3 2023	9
EW	EDWARDS LIFESCIENCESCO...	9	9	0.03%	0.03%	0.04%	Q2 2016	Q2 2018	9
ARKK	ARK ETF TRUST	8	1	0.01%	0.03%	0.06%	Q3 2020	Q3 2023	9
SHOP	SHOPIFY INC	9	9	0.01%	0.03%	0.06%	Q4 2020	Q4 2022	9
HCN	HEALTH CARE REIT INCCOM	9	9	0.02%	0.03%	0.04%	Q2 2013	Q2 2015	9
OA	ORBITAL ATK INC COM	9	9	0.03%	0.03%	0.03%	Q1 2015	Q1 2017	9
FHN	FIRST HORIZON NATLCORP...	9	9	0.01%	0.03%	0.17%	Q2 2013	Q2 2015	9
CF	CF INDS HLDGS INCCOM	9	9	0.02%	0.02%	0.03%	Q2 2013	Q2 2015	9
UAN	CVR PARTNERS LP COM	9	9	0.00%	0.02%	0.06%	Q2 2013	Q2 2015	9
LYB	LYONDELLBASELL INDUSTR...	9	9	0.02%	0.02%	0.02%	Q3 2021	Q3 2023	9
CGW	GUGGENHEIM S&P GLOBAL ...	9	9	0.02%	0.02%	0.02%	Q1 2016	Q1 2018	9
	TREEHOUSE FOODS INC SR NT	9	9	0.01%	0.02%	0.03%	Q3 2021	Q3 2023	9
SBBX	SB ONE BANCORP COM	9	9	0.02%	0.02%	0.02%	Q2 2018	Q2 2020	9
JETS	ETF SER SOLUTIONS U S ...	9	9	0.00%	0.02%	0.04%	Q1 2018	Q1 2020	9
PX	PRAXAIR INCCOM	9	9	0.02%	0.02%	0.02%	Q2 2013	Q2 2015	9
	SLM CORP EDNOTES EDNOTES	9	9	0.02%	0.02%	0.02%	Q3 2021	Q3 2023	9
OLBK	OLD LINE BANCSHARESINC...	9	9	0.01%	0.01%	0.02%	Q2 2013	Q2 2015	9
FIT	FITBIT INC	5	2	0.00%	0.01%	0.04%	Q4 2015	Q3 2018	9
	SLM CORP EDNOTES EDNOTES	9	9	0.01%	0.01%	0.04%	Q3 2021	Q3 2023	9
	SLM CORP EDNOTES EDNOT...	9	9	0.01%	0.01%	0.04%	Q3 2021	Q3 2023	9
	TEVA PHARMACEUTICAL FI...	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
	ALASKA INDL DEV &EXPT ...	9	9	0.01%	0.01%	0.01%	Q2 2013	Q2 2015	9
	NEW HAMPSHIRE STBUSINE...	9	9	0.01%	0.01%	0.01%	Q3 2013	Q3 2015	9
ETV	EATON VANCE TAX MANAGE...	9	9	0.01%	0.01%	0.02%	Q2 2019	Q2 2021	9
	HARRISBURG PA AUTH WTR...	9	9	0.01%	0.01%	0.01%	Q2 2016	Q2 2018	9
TDOC	TELADOC HEALTH INC	9	9	0.00%	0.01%	0.03%	Q3 2020	Q3 2022	9
RC	READY CAPITAL CORPORATION	9	9	0.01%	0.01%	0.01%	Q1 2021	Q1 2023	9
FCEA	FOREST CITY REALTY TRU...	9	9	0.01%	0.01%	0.01%	Q3 2016	Q3 2018	9
	CCO HLDGS LLC / CCO HL...	9	9	0.01%	0.01%	0.01%	Q4 2017	Q4 2019	9
CHKR	CHESAPEAKE GRANITEWASH...	9	9	0.00%	0.01%	0.01%	Q3 2013	Q3 2015	9
MP	MP MATLS CORP COM	6	3	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	9
IBB	ISHARES TR NASDAQBIOTE...	9	9	0.00%	0.00%	0.01%	Q4 2016	Q4 2018	9
BTU	PEABODY ENERGY CORPORA...	8	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	9
CLF	CLEVELAND-CLIFFS INC N...	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
DTM	DT MIDSTREAM INC COM	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
3616PS	GDF SUEZSPON ADR	9	9	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	9
OSB	NORBORD INCCOM NEWISIN...	9	9	0.00%	0.00%	0.00%	Q2 2015	Q2 2017	9
LVNTA	LIBERTY INTERACTIVECOR...	9	9	0.00%	0.00%	0.00%	Q3 2014	Q3 2016	9
STRZA	STARZ COM SER A	9	9	0.00%	0.00%	0.00%	Q3 2014	Q3 2016	9
RDFN	REDFIN CORPORATION	9	9	0.00%	0.00%	0.00%	Q3 2020	Q3 2022	9
FTCH	FARFETCH LTD ORD SH CL A	8	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	9
GRWG	GROWGENERATION CORP	9	9	0.00%	0.00%	0.00%	Q3 2020	Q3 2022	9
	BROOKFIELD PROPERTY PR...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
	G N M A PASS THRU POOL...	6	1	0.00%	0.00%	0.00%	Q3 2013	Q1 2016	9
	FNMA GTD MTG PASSTHRU ...	7	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	9
	FNMA GTD MTG PASSTHRU ...	7	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	9
CRCQQ	CALIFORNIA RESOURCES	2	1	0.00%	0.00%	0.00%	Q2 2016	Q1 2020	9
SWAY	STARWOOD WAYPOINTRESID...	8	8	0.80%	1.02%	1.18%	Q1 2014	Q4 2015	8
CIM	CHIMERA INVT CORPCOM	8	8	0.49%	0.54%	0.57%	Q2 2013	Q1 2015	8
HTZ	HERTZ GLOBAL HLDGSINC COM	7	1	0.13%	0.46%	0.90%	Q3 2013	Q2 2016	8
PLPM	PLANET PAYMENT INCSHS	8	8	0.12%	0.34%	0.65%	Q1 2014	Q4 2015	8
MRHPRACL	MONTPELIER RE HLDGSLTD...	8	8	0.25%	0.30%	0.37%	Q2 2013	Q1 2015	8
DGX	QUEST DIAGNOSTICSINC COM	7	1	0.04%	0.25%	0.40%	Q2 2013	Q1 2020	8
	CHEMOURS CO SR GLBL NT	8	8	0.16%	0.23%	0.25%	Q3 2019	Q2 2021	8
CNX	CONSOL ENERGY INC COM	8	8	0.04%	0.19%	0.33%	Q4 2015	Q3 2017	8
	CALIFORNIA STATEWIDE C...	8	8	0.16%	0.18%	0.20%	Q4 2015	Q3 2017	8
	FIFTH THIRD BANCORP FX...	8	8	0.14%	0.18%	0.21%	Q2 2018	Q1 2020	8
	ALBERTSONS INC MEDIUM ...	8	8	0.13%	0.16%	0.19%	Q4 2021	Q3 2023	8
	KOPPERS INC PA GTDSR N...	8	8	0.15%	0.16%	0.17%	Q1 2015	Q4 2016	8
	SYNOVUS FINL CORP SRNT...	8	8	0.13%	0.14%	0.16%	Q4 2015	Q3 2017	8
	AMTRUST FINL SVCS INC NT	8	8	0.13%	0.14%	0.16%	Q3 2021	Q2 2023	8
RTX	RTX CORP COM	4	1	0.01%	0.14%	0.44%	Q2 2020	Q3 2023	8
	BANK AMER CORP MKTINDE...	8	8	0.12%	0.13%	0.14%	Q2 2013	Q1 2015	8
DKNG	DRAFTKINGS INC	8	8	0.01%	0.13%	0.38%	Q2 2020	Q1 2022	8
	HILLENBRAND INDS INC	8	8	0.10%	0.12%	0.15%	Q1 2020	Q4 2021	8
	ZIMMER HOLDINGS INC	8	8	0.10%	0.11%	0.14%	Q2 2018	Q1 2020	8
EUFN	ISHARES MSCI EUROPE FI...	8	8	0.03%	0.10%	0.15%	Q4 2016	Q3 2018	8
	VULCAN MATLS CO NT 6.4...	8	8	0.09%	0.10%	0.11%	Q2 2013	Q1 2015	8
ZG	ZILLOW GROUP INC CL A	8	8	0.06%	0.10%	0.19%	Q4 2021	Q3 2023	8
EMC	EMC CORP COM	8	8	0.06%	0.09%	0.15%	Q2 2013	Q1 2015	8
CMPR	CIMPRESS N V SHS EURO	8	8	0.04%	0.09%	0.15%	Q4 2017	Q3 2019	8
	YADKIN VY FINL CORPPER...	8	8	0.04%	0.09%	0.10%	Q2 2013	Q1 2015	8
	BANK OF THE OZARKS FXD...	8	8	0.06%	0.07%	0.09%	Q3 2019	Q2 2021	8
UMHPRACL	UMH PROPERTIES INC	8	8	0.01%	0.07%	0.14%	Q3 2015	Q2 2017	8
	HARRISBURG PA AUTHWTR ...	8	8	0.07%	0.07%	0.08%	Q2 2014	Q1 2016	8
	NEW JERSEY ECONOMICDEV...	8	8	0.06%	0.07%	0.08%	Q2 2013	Q1 2015	8
	JPMORGAN CHASE &_COMTN...	8	8	0.06%	0.06%	0.06%	Q2 2013	Q1 2015	8
	ARAMARK SVCS INC SR GL...	8	8	0.04%	0.05%	0.06%	Q1 2018	Q4 2019	8
	MORGAN STANLEYGLOBAL M...	8	8	0.04%	0.05%	0.06%	Q2 2013	Q1 2015	8
	GENERAL ELEC CAPCORP M...	8	8	0.04%	0.05%	0.06%	Q2 2013	Q1 2015	8
FXA	CURRENCYSHARESAUSTRAIL...	8	8	0.03%	0.04%	0.06%	Q4 2014	Q3 2016	8
BPL	BUCKEYE PARTNERS L PUN...	8	8	0.04%	0.04%	0.04%	Q2 2013	Q1 2015	8
KREF	KKR REAL ESTATE FIN TR...	8	8	0.02%	0.04%	0.06%	Q4 2021	Q3 2023	8
	MELLON CAP IV NORMALPF...	8	8	0.03%	0.04%	0.05%	Q2 2013	Q1 2015	8
SAGE	SAGE THERAPEUTICS INC	4	1	0.02%	0.04%	0.06%	Q3 2016	Q1 2021	8
LLL	L3 TECHNOLOGIES INC COM	8	8	0.03%	0.04%	0.04%	Q1 2017	Q4 2018	8
	B RILEY FINL INC SR NT...	8	8	0.02%	0.03%	0.04%	Q4 2021	Q3 2023	8
	CHEMOURS CO SR GLBL NT 24	8	8	0.02%	0.03%	0.04%	Q4 2018	Q3 2020	8
	SERVICEMASTER CO LP	8	8	0.02%	0.03%	0.03%	Q4 2020	Q3 2022	8
NCT	NEWCASTLE INVT CORPNEW...	8	8	0.02%	0.03%	0.03%	Q4 2014	Q3 2016	8
	BOSTON SCIENTIFICCORP ...	8	8	0.02%	0.03%	0.03%	Q2 2013	Q1 2015	8
RTN	RAYTHEON CO COM NEW	7	1	0.02%	0.03%	0.03%	Q1 2017	Q1 2020	8
	NEW JERSEY ST EDLFACS ...	8	8	0.02%	0.02%	0.03%	Q2 2013	Q1 2015	8
	PARKERSBURG W VAWTRWKS...	8	8	0.02%	0.02%	0.02%	Q3 2013	Q2 2015	8
KRFT	KRAFT FOODS GROUPINC COM	8	8	0.01%	0.02%	0.02%	Q2 2013	Q1 2015	8
CEF	CENTRAL FD CDA LTDCL A	8	8	0.01%	0.02%	0.02%	Q4 2014	Q3 2016	8
ARPI	AMERICAN RESIDENTIALPP...	8	8	0.02%	0.02%	0.02%	Q4 2013	Q3 2015	8
	SUNTRUST BKS INC SUB NT	8	8	0.02%	0.02%	0.02%	Q3 2018	Q2 2020	8
CGW	INVESCO EXCHANGE TRADE...	8	8	0.02%	0.02%	0.02%	Q2 2018	Q1 2020	8
	SYSCO CORP GTD FXD RT ...	8	8	0.01%	0.02%	0.02%	Q3 2018	Q2 2020	8
DNB	DUN & BRADSTREET CORP ...	8	8	0.01%	0.01%	0.01%	Q1 2017	Q4 2018	8
	LOUISIANA PAC CORP FXD...	8	8	0.01%	0.01%	0.02%	Q1 2019	Q4 2020	8
DOFSQ	DIAMOND OFFSHOREDRILLI...	8	8	0.01%	0.01%	0.02%	Q2 2013	Q1 2015	8
GCI	GANNETT CO INC	8	8	0.00%	0.01%	0.02%	Q2 2015	Q1 2017	8
MBBYF	MOBILEYE NVAMSTELVEEN ...	8	8	0.01%	0.01%	0.01%	Q3 2014	Q2 2016	8
	KEYSTONE PA SCH DISTSE...	8	8	0.01%	0.01%	0.01%	Q2 2013	Q1 2015	8
	UNITED STATES TREAS NTS	8	8	0.01%	0.01%	0.01%	Q4 2017	Q3 2019	8
	HARVEST-MONROVIA WTRSW...	8	8	0.01%	0.01%	0.01%	Q2 2014	Q1 2016	8
	TRANSDIGM INC SR SUB NT	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
WEC	WISCONSIN ENERGYCORP COM	8	8	0.01%	0.01%	0.01%	Q2 2013	Q1 2015	8
ETR	ENTERGY CORP NEW COM	7	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2023	8
GOV	GOVERNMENT PPTYSINCOME...	8	8	0.01%	0.01%	0.02%	Q4 2014	Q3 2016	8
T104PS	AMERICAN RLTY CAPPPTYS...	8	8	0.00%	0.01%	0.01%	Q2 2013	Q1 2015	8
LMRKP	LANDMARK INFRASTRUCTURE	8	8	0.01%	0.01%	0.01%	Q4 2019	Q3 2021	8
KSS	KOHLS CORP COM	7	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	8
	KYNDRYL HOLDINGS INC	8	8	0.00%	0.00%	0.02%	Q4 2021	Q3 2023	8
PRSP	PERSPECTA INC	8	8	0.00%	0.00%	0.01%	Q2 2018	Q1 2020	8
LIT	GLOBAL X LITHIUM AND B...	5	3	0.00%	0.00%	0.01%	Q4 2017	Q1 2022	8
ELTP	ELITE PHARMACEUTICALS ...	8	8	0.00%	0.00%	0.00%	Q2 2018	Q1 2020	8
ATLS	ATLAS ENERGY GROUPLLC ...	8	8	0.00%	0.00%	0.01%	Q1 2015	Q4 2016	8
STIPRA	SUNTRUST BKS INCDEP SH...	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
	2SEVENTY BIO INC COM	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
HRS	HARRIS CORP-DEL	8	8	0.00%	0.00%	0.00%	Q3 2015	Q2 2017	8
EGO	ELDORADO GOLD CORP	6	2	0.00%	0.00%	0.00%	Q3 2016	Q3 2018	8
FSLY	FASTLY INC	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
HOFD	HOMEFED CORP COMPAR $.01	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
SSEIQ	SEVENTY SEVEN ENERGYIN...	8	8	0.00%	0.00%	0.00%	Q3 2014	Q2 2016	8
VLYWW	VALLEY NATL BANCORPWTS...	7	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	8
TSRE	TRADE STRRESIDENTIAL I...	7	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	8
ABPI	ACCENTIABIOPHARMACEUTI...	7	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	8
ADPAN	ADELPHIA RECOVERY TRVV...	7	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	8
	FNMA GTD MTG PASSTHRU ...	7	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	8
ACTA	ACTUA CORPCOM	4	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2017	8
FTRCQ	FRONTIER COMMUNICATION...	2	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2020	8
MDT	MEDTRONIC INC COM	7	7	0.55%	0.60%	0.75%	Q2 2013	Q4 2014	7
GDX	MARKET VECTORS ETF TRUST	7	7	0.02%	0.26%	0.45%	Q3 2014	Q1 2016	7
AVGO	BROADCOM INC COM	7	7	0.03%	0.23%	0.43%	Q1 2022	Q3 2023	7
HTSPRA	HATTERAS FINL CORPCUM ...	7	7	0.06%	0.23%	0.60%	Q2 2013	Q4 2014	7
	SIGNET UK FIN PLC SR NT	7	7	0.13%	0.21%	0.27%	Q1 2022	Q3 2023	7
	WELLS FARGO BK N A SAN...	7	7	0.14%	0.15%	0.16%	Q2 2018	Q4 2019	7
	RADIAN GROUP INC FXD RT	7	7	0.03%	0.15%	0.19%	Q1 2022	Q3 2023	7
	RSTK HOMETOWNBANKSHARE...	7	7	0.13%	0.14%	0.15%	Q3 2013	Q1 2015	7
	BAKERSFIELD CALIFWASTE...	7	7	0.12%	0.14%	0.15%	Q4 2015	Q2 2017	7
VPFG	VIEWPOINT FINL GROUPIN...	7	7	0.12%	0.14%	0.16%	Q2 2013	Q4 2014	7
	CALIFORNIA ST TAXABLE ...	7	7	0.12%	0.13%	0.15%	Q4 2018	Q2 2020	7
	SAFEWAY INC SR 30 YEAR...	7	7	0.02%	0.13%	0.23%	Q1 2022	Q3 2023	7
FWMHQ	FAIRWAY GROUP HOLDINGS...	7	7	0.03%	0.13%	0.20%	Q1 2014	Q3 2015	7
	SCOTTS MIRACLE-GRO CO ...	7	7	0.04%	0.12%	0.19%	Q1 2022	Q3 2023	7
KKR	KKR & CO INC COM	4	1	0.00%	0.11%	0.23%	Q3 2018	Q3 2023	7
SMPL	SIMPLICITY BANCORPINC COM	7	7	0.10%	0.11%	0.12%	Q2 2013	Q4 2014	7
	TRANSDIGM INC SR SB NT	7	7	0.07%	0.11%	0.13%	Q1 2018	Q3 2019	7
	COTTONWOOD ARIZ MUNPPT...	7	7	0.10%	0.11%	0.12%	Q3 2013	Q1 2015	7
ADT	ADT INC DEL COM	7	7	0.04%	0.10%	0.32%	Q1 2018	Q3 2019	7
CTAS	CINTAS CORP	7	7	0.01%	0.10%	0.61%	Q2 2013	Q4 2014	7
	GROUP 1 AUTOMOTIVE INC...	7	7	0.07%	0.08%	0.14%	Q1 2022	Q3 2023	7
GDXJ	MARKET VECTORS ETFTR J...	7	7	0.02%	0.08%	0.11%	Q3 2014	Q1 2016	7
ETRM	ENTEROMEDICS INCCOM NEW	7	7	0.01%	0.08%	0.14%	Q2 2014	Q4 2015	7
	BUCKEYE PARTNERS L P F...	7	7	0.05%	0.08%	0.10%	Q1 2022	Q3 2023	7
PNBK	PATRIOT NATL BANCORPIN...	7	7	0.05%	0.08%	0.10%	Q2 2013	Q4 2014	7
TROV	TROVAGENE INC	7	7	0.00%	0.07%	0.14%	Q2 2015	Q4 2016	7
	STARWOOD PPTY TR INC S...	7	7	0.03%	0.06%	0.08%	Q1 2022	Q3 2023	7
	SOUTH JERSEY TRANSN AU...	7	7	0.06%	0.06%	0.07%	Q1 2018	Q3 2019	7
CVRR	CVR REFGN LPCOM UNIT ...	7	7	0.01%	0.06%	0.13%	Q2 2013	Q4 2014	7
	DEAN FOODS CO NEW SRNT...	7	7	0.05%	0.05%	0.06%	Q2 2013	Q4 2014	7
	BIRMINGHAM JEFFERSONAL...	7	7	0.05%	0.05%	0.06%	Q3 2013	Q1 2015	7
MNKD	MANNKIND CORP COM	6	1	0.00%	0.05%	0.08%	Q2 2013	Q4 2015	7
	MONTCLAIR TWP N JSER A...	7	7	0.04%	0.05%	0.06%	Q2 2013	Q4 2014	7
	KINDER MORGAN INC SRNT...	7	7	0.04%	0.05%	0.06%	Q2 2013	Q4 2014	7
CDR	CEDAR RLTY TR INC COM	7	7	0.04%	0.05%	0.06%	Q4 2020	Q2 2022	7
ATK	ALLIANT TECHSYSTEMSINC	7	7	0.03%	0.04%	0.05%	Q2 2013	Q4 2014	7
	RANGE RES CORP SR GLBL...	7	7	0.02%	0.04%	0.05%	Q1 2022	Q3 2023	7
	LENAPE N J REGL HIGHSC...	7	7	0.03%	0.04%	0.04%	Q2 2013	Q4 2014	7
PGC	PEAPACK-GLADSTONEFINL ...	7	7	0.02%	0.04%	0.07%	Q3 2014	Q1 2016	7
	ALLISON TRANSMISSION I...	7	7	0.03%	0.04%	0.07%	Q1 2022	Q3 2023	7
	OCCIDENTAL PETE CORP F...	7	7	0.03%	0.04%	0.04%	Q1 2022	Q3 2023	7
DKS	DICKS SPORTING GOODS INC	5	1	0.01%	0.04%	0.11%	Q3 2015	Q2 2022	7
AEM	AGNICO EAGLE MINES LTD...	7	7	0.02%	0.03%	0.05%	Q1 2022	Q3 2023	7
VSTO	VISTA OUTDOOR INCCOM	7	7	0.03%	0.03%	0.04%	Q1 2015	Q3 2016	7
DWDP	DOWDUPONT INC	7	7	0.02%	0.03%	0.04%	Q3 2017	Q1 2019	7
LAYN	LAYNE CHRISTENSEN CO	7	7	0.01%	0.03%	0.05%	Q2 2016	Q4 2017	7
L109PS	ACCESS MIDSTREAMPARTNE...	7	7	0.02%	0.03%	0.03%	Q2 2013	Q4 2014	7
	HARRIS CNTY-HOUSTONTEX...	7	7	0.02%	0.03%	0.03%	Q2 2013	Q4 2014	7
	NEW HAMPSHIRE STBUSINE...	7	7	0.02%	0.02%	0.03%	Q2 2013	Q4 2014	7
LNG	CHENIERE ENERGY INC	3	1	0.01%	0.02%	0.04%	Q1 2016	Q2 2022	7
	SHELL PLC SPONSORED AD...	7	7	0.02%	0.02%	0.02%	Q1 2022	Q3 2023	7
	CADENCE BK N A BIRMING...	7	7	0.01%	0.02%	0.06%	Q1 2022	Q3 2023	7
	WOONSOCKET R I 4.000% ...	7	7	0.02%	0.02%	0.02%	Q2 2014	Q4 2015	7
FOUR	SHIFT4 PAYMENTS INC	7	7	0.00%	0.02%	0.06%	Q2 2021	Q4 2022	7
	CARPENTER TECHNOLOGY CORP	7	7	0.02%	0.02%	0.02%	Q2 2016	Q4 2017	7
	RANGE RES CORP SR NT	7	7	0.02%	0.02%	0.02%	Q1 2022	Q3 2023	7
	STAFFORD TWP N JRFDG 4...	7	7	0.02%	0.02%	0.02%	Q2 2013	Q4 2014	7
	HARRIS CNTY-HOUSTONTEX...	7	7	0.02%	0.02%	0.02%	Q2 2013	Q4 2014	7
	FIRST TENN BK N AMEMPH...	7	7	0.02%	0.02%	0.02%	Q2 2013	Q4 2014	7
OPHT	OPHTHOTECH CORPORATION	7	7	0.01%	0.01%	0.02%	Q4 2016	Q2 2018	7
	UNITED STATES TREASURY...	5	2	0.01%	0.01%	0.02%	Q3 2016	Q2 2018	7
	GENWORTH FINL INC FXD ...	7	7	0.01%	0.01%	0.03%	Q1 2022	Q3 2023	7
ANF	ABERCROMBIE & FITCHCO ...	7	7	0.01%	0.01%	0.02%	Q1 2014	Q3 2015	7
NBN	NORTHEAST BANCORPCOM NEW	7	7	0.01%	0.01%	0.01%	Q1 2014	Q3 2015	7
	RECKITT BENCKISER GROU...	7	7	0.01%	0.01%	0.02%	Q1 2017	Q3 2018	7
	PUERTO RICO COMWLTH GO	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
	NEW HAMPSHIRE STBUSINE...	7	7	0.01%	0.01%	0.01%	Q2 2013	Q4 2014	7
	NEW HAMPSHIRE STBUSINE...	7	7	0.01%	0.01%	0.01%	Q1 2014	Q3 2015	7
SMG	THE SCOTTS MIRACLE GRO...	7	7	0.00%	0.01%	0.02%	Q4 2017	Q2 2019	7
CFG	CITIZENS FINL GROUP IN...	3	1	0.00%	0.01%	0.03%	Q2 2016	Q3 2023	7
	PUERTO RICO COMWLTH GO	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
	NEWELL BRANDS INC NT	7	7	0.01%	0.01%	0.01%	Q1 2020	Q3 2021	7
	PUERTO RICO COMWLTH GO	7	7	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	7
	PUERTO RICO COMWLTH GO	7	7	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	7
	PUERTO RICO COMWLTH GO	7	7	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	7
	PUERTO RICO COMWLTH GO	7	7	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	7
SCHL	SCHOLASTIC CORP	7	7	0.00%	0.00%	0.01%	Q1 2021	Q3 2022	7
DLHC	DLH HOLDINGS CORP	7	7	0.00%	0.00%	0.01%	Q2 2016	Q4 2017	7
WOOF	PETCO HEALTH AND WELLNESS	7	7	0.00%	0.00%	0.02%	Q1 2021	Q3 2022	7
	PUERTO RICO COMWLTH GO...	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
	PUERTO RICO COMWLTH GO...	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
	PUERTO RICO COMWLTH GO	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
	PUERTO RICO COMWLTH GO	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
ESRX	EXPRESS SCRIPTS HLDG C...	7	7	0.00%	0.00%	0.00%	Q1 2017	Q3 2018	7
	PUERTO RICO COMWLTH GO	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
CLNYPRBCL	COLONY CAP INC NEW CUM...	7	7	0.00%	0.00%	0.00%	Q2 2018	Q4 2019	7
	PUERTO RICO COMWLTH GO...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
LMCK	LIBERTY MEDIA CORPORATION	7	7	0.00%	0.00%	0.00%	Q3 2014	Q1 2016	7
	ZIMVIE INC COM	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
	AINSWORTH LMBR COLTD C...	7	7	0.00%	0.00%	0.00%	Q3 2013	Q1 2015	7
	BAYONNE N JUNREFUNDEDB...	7	7	0.00%	0.00%	0.00%	Q3 2014	Q1 2016	7
	BELLRING BRANDS INC NE...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
LMCA	LIBERTY MEDIA CORPDELA...	7	7	0.00%	0.00%	0.00%	Q3 2014	Q1 2016	7
	PUERTO RICO COMWLTH GO	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
ARKW	ARK ETF TR	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
CHKEL	WTS CHESAPEAKE ENERGY	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
LXRX	LEXICONPHARMACEUTICALS...	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
PTON	PELOTON INTERACTIVE IN...	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
TREE	TREE COM INC COM	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
LILAK	LIBERTY GLOBAL PLC	4	1	0.00%	0.00%	0.00%	Q3 2015	Q4 2017	7
CLOK	CIPHERLOC CORP COM	3	1	0.00%	0.00%	0.00%	Q3 2018	Q1 2021	7
	CBL & ASSOC PPTYS INC ...	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
JOSMF	JOSEMARIA RESOURCES INC	4	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2022	7
SFR	COLONY STARWOODHOMES COM	6	6	1.13%	1.34%	1.45%	Q1 2016	Q2 2017	6
	WARNER BROS DISCOVERY ...	6	6	0.49%	0.64%	0.74%	Q2 2022	Q3 2023	6
5100PS	VOLCANO CORP COM	6	6	0.24%	0.43%	0.64%	Q2 2013	Q3 2014	6
UHAL	U HAUL HOLDING COMPANY	6	6	0.18%	0.40%	0.80%	Q2 2022	Q3 2023	6
	CVS HEALTH CORP	6	6	0.10%	0.33%	0.41%	Q1 2019	Q2 2020	6
4945SC	KINDER MORGAN ENERGYPA...	6	6	0.01%	0.30%	0.39%	Q2 2013	Q3 2014	6
	OCCIDENTAL PETROLEUM CORP	6	6	0.23%	0.26%	0.31%	Q2 2022	Q3 2023	6
NRZ	NEW RESIDENTIAL INVTCO...	6	6	0.23%	0.26%	0.30%	Q2 2013	Q3 2014	6
GOOG	GOOGLE INC CL C	6	6	0.13%	0.22%	0.35%	Q2 2014	Q3 2015	6
RIG	TRANSOCEAN LTDREG SHSI...	6	6	0.03%	0.19%	0.34%	Q2 2013	Q3 2014	6
ETP	ENERGY TRANSFER PARTNE...	6	6	0.11%	0.18%	0.29%	Q2 2017	Q3 2018	6
CPEPRACL	CALLON PETE CO DELPFD ...	6	6	0.07%	0.17%	0.30%	Q2 2013	Q3 2014	6
	J P MORGAN EXCHANGE-TR...	6	6	0.03%	0.17%	0.25%	Q2 2022	Q3 2023	6
	EAST BAY CALIF MUNUTIL...	6	6	0.15%	0.17%	0.18%	Q4 2015	Q1 2017	6
	FRANKLIN FINL NETWORK ...	6	6	0.14%	0.16%	0.18%	Q3 2019	Q4 2020	6
LH	LABORATORY CORP AMERHL...	6	6	0.13%	0.14%	0.16%	Q2 2013	Q3 2014	6
RL	RALPH LAUREN CORPORATION	5	1	0.00%	0.14%	0.70%	Q2 2016	Q3 2023	6
FLOT	ISHARES TR FLTG RATENT...	6	6	0.01%	0.13%	0.18%	Q4 2016	Q1 2018	6
SMH	VANECK ETF TR	6	6	0.02%	0.12%	0.18%	Q1 2022	Q2 2023	6
P	PANDORA MEDIA INCCOM	4	2	0.04%	0.12%	0.18%	Q2 2013	Q3 2017	6
	FIRST CTZNS BK & TR RA...	6	6	0.10%	0.11%	0.12%	Q2 2022	Q3 2023	6
	SCOTTS MIRACLE-GRO CO ...	6	6	0.10%	0.11%	0.12%	Q2 2022	Q3 2023	6
RBSPRPCL	ROYAL BK SCOTLANDGROUP...	6	6	0.10%	0.11%	0.11%	Q1 2014	Q2 2015	6
	RADIAN GROUP INC	6	6	0.01%	0.10%	0.22%	Q2 2022	Q3 2023	6
	LOS ANGELES CALIFCMNTY...	6	6	0.09%	0.09%	0.10%	Q1 2015	Q2 2016	6
FL	FOOT LOCKER INCCOM	5	1	0.01%	0.09%	0.28%	Q3 2013	Q3 2018	6
	NEWELL BRANDS INC NT	6	6	0.07%	0.09%	0.10%	Q2 2022	Q3 2023	6
V107SC	WELLPOINT INC COM	6	6	0.07%	0.08%	0.10%	Q2 2013	Q3 2014	6
MLM	MARTIN MARIETTA MATLS ...	6	6	0.06%	0.08%	0.10%	Q3 2017	Q4 2018	6
	MYLAN INC FXD RT GTD S...	6	6	0.06%	0.07%	0.08%	Q2 2022	Q3 2023	6
	HOME DEPOT INC SR NT	6	6	0.01%	0.07%	0.11%	Q4 2017	Q1 2019	6
MUJ	BLACKROCK MUNIHOLDINGS...	6	6	0.05%	0.07%	0.08%	Q2 2022	Q3 2023	6
FLDM	FLUIDIGM CORPORATION	6	6	0.02%	0.07%	0.18%	Q2 2015	Q3 2016	6
	PG&E CORP SR SECD NT	6	6	0.06%	0.07%	0.08%	Q2 2022	Q3 2023	6
	GRAPHIC PACKAGING INTL...	6	6	0.05%	0.06%	0.07%	Q2 2022	Q3 2023	6
RYAM	RAYONIER ADVANCEDMATLS...	6	6	0.00%	0.06%	0.20%	Q2 2014	Q3 2015	6
PNBK	PATRIOT NATL BANCORPIN...	6	6	0.04%	0.06%	0.08%	Q1 2015	Q2 2016	6
	ALBERTSONS INC MEDIUM ...	6	6	0.04%	0.06%	0.08%	Q2 2022	Q3 2023	6
	REGIONS FINL CORPNEW S...	6	6	0.05%	0.06%	0.06%	Q2 2013	Q3 2014	6
SGYPQ	SYNERGYPHARMACEUTICALS...	5	1	0.02%	0.05%	0.08%	Q1 2015	Q3 2016	6
XOMA	XOMA CORPORATION	6	6	0.00%	0.05%	0.21%	Q1 2015	Q2 2016	6
SONA	SOUTHERN NATIONAL BANC...	6	6	0.04%	0.05%	0.06%	Q2 2017	Q3 2018	6
NROM	NOBLE ROMANS INC	6	6	0.03%	0.05%	0.06%	Q2 2013	Q3 2014	6
AMX	AMERICA MOVIL SAB DEC ...	6	6	0.04%	0.05%	0.05%	Q2 2013	Q3 2014	6
	ALLAN HANCOCK CALIFJT ...	6	6	0.05%	0.05%	0.05%	Q1 2015	Q2 2016	6
	OCCIDENTAL PETROLEUM COR	6	6	0.01%	0.05%	0.12%	Q2 2022	Q3 2023	6
EWY	ISHARES INC MSCISOUTH ...	6	6	0.02%	0.05%	0.06%	Q2 2013	Q3 2014	6
	BIRMINGHAM JEFFERSONAL...	6	6	0.00%	0.04%	0.09%	Q4 2013	Q1 2015	6
FIVN	FIVE9 INC	6	6	0.01%	0.04%	0.08%	Q4 2021	Q1 2023	6
	STONEMOR PARTNERS LP S...	6	6	0.03%	0.04%	0.04%	Q4 2014	Q1 2016	6
CNQ	CANADIAN NATURAL RESLT...	6	6	0.02%	0.04%	0.05%	Q2 2013	Q3 2014	6
	CHARTER COMMUNICATIONS...	6	6	0.01%	0.04%	0.12%	Q2 2022	Q3 2023	6
WOPEY	WOODSIDE ENERGY LTD SPON	6	6	0.03%	0.04%	0.04%	Q2 2022	Q3 2023	6
	MUELLER WTR PRODSINC S...	6	6	0.03%	0.03%	0.04%	Q2 2013	Q3 2014	6
	PUBLIC SVC ENTERPRISE ...	6	6	0.03%	0.03%	0.04%	Q2 2022	Q3 2023	6
KSU	KANSAS CITY SOUTHNCOM NEW	3	1	0.02%	0.03%	0.05%	Q1 2014	Q1 2019	6
TRIB	TRINITY BIOTECH PLCSPO...	6	6	0.02%	0.03%	0.04%	Q2 2014	Q3 2015	6
JPHY	J P MORGAN EXCHANGE TR...	6	6	0.01%	0.03%	0.04%	Q2 2022	Q3 2023	6
	BERKSHIRE HATHAWAY FIN...	6	6	0.03%	0.03%	0.04%	Q2 2019	Q3 2020	6
BHG	BRIGHT HEALTH GROUP INC	6	6	0.00%	0.03%	0.07%	Q4 2021	Q1 2023	6
	REPUBLIC SVCS INC NT	6	6	0.02%	0.03%	0.03%	Q2 2022	Q3 2023	6
	SUNTRUST CAPITAL III PFD	6	6	0.03%	0.03%	0.03%	Q3 2019	Q4 2020	6
	SOUTH WESTERN SCHDIST ...	6	6	0.02%	0.02%	0.03%	Q2 2013	Q3 2014	6
TM	TOYOTA MTR COSPON ADR	6	6	0.02%	0.02%	0.03%	Q2 2013	Q3 2014	6
	BERKELEY BROOKEFAYETTE...	6	6	0.02%	0.02%	0.03%	Q2 2013	Q3 2014	6
TRMK	TRUSTMARK CORP	6	6	0.02%	0.02%	0.03%	Q2 2013	Q3 2014	6
EWC	ISHARES INC MSCI CDAIN...	6	6	0.01%	0.02%	0.03%	Q2 2013	Q3 2014	6
	STOCKTON CALIF REVCTFS...	6	6	0.02%	0.02%	0.02%	Q2 2013	Q3 2014	6
YMLI	VANECK VECTORS ETF TR ...	6	6	0.02%	0.02%	0.03%	Q2 2016	Q3 2017	6
	ICAHN ENTERPRISES L P ...	6	6	0.02%	0.02%	0.03%	Q2 2022	Q3 2023	6
	OCCIDENTAL PETE CORP NT	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
NNJ	NUVEEN NEW JERSEYPREMI...	6	6	0.02%	0.02%	0.02%	Q2 2013	Q3 2014	6
	TRANSDIGM INC GTD FXD ...	6	6	0.01%	0.02%	0.02%	Q1 2022	Q2 2023	6
	NETFLIX INC FXD RT SR ...	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
	UNITED STS TREAS NTS	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
	RIVIERA BEACH FLAUTIL ...	6	6	0.02%	0.02%	0.02%	Q2 2013	Q3 2014	6
BCF	BLACKROCK REAL ASSETEQ...	6	6	0.02%	0.02%	0.02%	Q2 2013	Q3 2014	6
	TRANSDIGM INC	6	6	0.01%	0.02%	0.02%	Q4 2019	Q1 2021	6
VVUS	VIVUS INC COM	6	6	0.01%	0.02%	0.03%	Q2 2013	Q3 2014	6
CLNE	CLEAN ENERGY FUELSCORP...	6	6	0.01%	0.02%	0.03%	Q2 2013	Q3 2014	6
B108PS	ACTAVIS PLCSHSISIN#IE0...	6	6	0.01%	0.02%	0.02%	Q4 2013	Q1 2015	6
2108SC	EL PASO PIPELINEPARTNE...	6	6	0.01%	0.01%	0.02%	Q2 2013	Q3 2014	6
	MELBOURNE FLA WTR &SWR...	6	6	0.01%	0.01%	0.01%	Q2 2015	Q3 2016	6
HEROQ	HERCULES OFFSHOREINC COM	6	6	0.00%	0.01%	0.05%	Q2 2014	Q3 2015	6
BRAZ	GLOBAL X FDS GLOBALX B...	6	6	0.01%	0.01%	0.01%	Q2 2013	Q3 2014	6
	ENBRIDGE INC SR NT	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
WPRT	WESTPORT INNOVATIONSIN...	6	6	0.01%	0.01%	0.02%	Q2 2013	Q3 2014	6
	GAP INC FIXED RT NT 5....	6	6	0.01%	0.01%	0.01%	Q2 2013	Q3 2014	6
	HARRISBURG PA AUTH WTR...	6	6	0.01%	0.01%	0.01%	Q1 2017	Q2 2018	6
BNS	BANK OF NOVA SCOTIAHAL...	6	6	0.01%	0.01%	0.02%	Q4 2013	Q1 2015	6
	PALMDALE CALIF WTRDIST...	6	6	0.01%	0.01%	0.01%	Q2 2013	Q3 2014	6
	UNITED STATES TREASURY...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
	GOLDMAN SACHS ETF TR G...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
HQH	H & Q HEALTHCAREINVS S...	6	6	0.01%	0.01%	0.01%	Q2 2013	Q3 2014	6
TPH	TRI POINTE GROUP INC	6	6	0.01%	0.01%	0.01%	Q4 2016	Q1 2018	6
AMRS	AMYRIS INC COM	6	6	0.01%	0.01%	0.01%	Q2 2013	Q3 2014	6
	CVS HEALTH CORP FXD RT...	6	6	0.01%	0.01%	0.01%	Q1 2018	Q2 2019	6
	SLM CORP EDNOTES EDNOT...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
BNA	BLACKROCK INCOMEOPPTY ...	6	6	0.01%	0.01%	0.01%	Q2 2013	Q3 2014	6
	UNITED STATES TREASURY...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
	TRIUMPH BANCORP INC SU...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
	UNITED STATES TREASURY...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
	UNITED STATES TREASURY...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
	UNITED STS TREAS NTS	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
	UNITED STS TREAS NTS	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
	PUERTO RICO COMWLTH GO	6	6	0.00%	0.00%	0.01%	Q1 2022	Q2 2023	6
	EMBECTA CORP COM	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
BELFA	BEL FUSE INC-CL A	6	6	0.00%	0.00%	0.00%	Q2 2014	Q3 2015	6
	UNITED STATES TREASURY...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
IGE	ISHARES TRUST	6	6	0.00%	0.00%	0.00%	Q3 2017	Q4 2018	6
	UNITED STS TREAS NTS	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
	DYNEGY INC NEW DEL GTD SR	6	6	0.00%	0.00%	0.00%	Q3 2017	Q4 2018	6
ASIX	ADVANSIX INC	4	2	0.00%	0.00%	0.00%	Q4 2016	Q4 2018	6
HPTO	HOPTO INC	6	6	0.00%	0.00%	0.00%	Q2 2020	Q3 2021	6
UNG	UNITED STS NAT GAS FD ...	5	1	0.00%	0.00%	0.00%	Q2 2018	Q1 2020	6
FURPRD	WINTHROP RLTY TR PFDSH...	5	5	0.88%	1.05%	1.29%	Q2 2013	Q2 2014	5
CLNS	COLONY NORTHSTAR INC C...	5	5	0.41%	0.47%	0.54%	Q1 2017	Q1 2018	5
TAX	JTH HLDG INC CL A	5	5	0.42%	0.46%	0.55%	Q2 2013	Q2 2014	5
CTZPRACL	CITIZENS FDG TR I7.5% ...	5	5	0.31%	0.33%	0.35%	Q2 2013	Q2 2014	5
TAST	CARROLS RESTAURANT GRO...	5	5	0.14%	0.31%	0.41%	Q2 2015	Q2 2016	5
	ZIONS BANCORPORATIONFI...	5	5	0.26%	0.29%	0.35%	Q2 2013	Q2 2014	5
	ASTORIA FINL CORP FXD ...	5	5	0.26%	0.29%	0.33%	Q1 2019	Q1 2020	5
	SOUTH JERSEY INDS INC ...	5	5	0.21%	0.27%	0.37%	Q3 2022	Q3 2023	5
BTU	PEABODY ENERGY CORPCOM	5	5	0.11%	0.22%	0.32%	Q2 2013	Q2 2014	5
	JC PENNEY CORP INC 7.6...	5	5	0.14%	0.22%	0.27%	Q2 2013	Q2 2014	5
NCT	NEWCASTLE INVT CORPNEW...	5	5	0.18%	0.21%	0.24%	Q2 2013	Q2 2014	5
PCP	PRECISION CASTPARTSCORP	5	5	0.16%	0.20%	0.26%	Q2 2014	Q2 2015	5
EBSB	MERIDIAN INTSTBANCORP COM	5	5	0.17%	0.19%	0.20%	Q2 2013	Q2 2014	5
LGF	LIONS GATE ENTMTCORP C...	5	5	0.02%	0.18%	0.45%	Q2 2013	Q2 2014	5
	ORANGE CNTY CALIFSANTN...	5	5	0.16%	0.17%	0.18%	Q4 2015	Q4 2016	5
ZFC	ZAIS FINL CORPCOM	5	5	0.01%	0.16%	0.33%	Q2 2013	Q2 2014	5
SIL	GLOBAL X FDS GLOBALX S...	5	5	0.02%	0.14%	0.20%	Q3 2014	Q3 2015	5
CNBC	CENTER BANCORP INCCOMN...	5	5	0.12%	0.12%	0.15%	Q2 2013	Q2 2014	5
DG	DOLLAR GEN CORP NEWCOM	5	5	0.09%	0.11%	0.16%	Q2 2013	Q2 2014	5
	FERRO CORP FIXED RTSR ...	5	5	0.10%	0.11%	0.12%	Q2 2013	Q2 2014	5
	SYNCHRONY FINANCIAL	5	5	0.05%	0.09%	0.12%	Q2 2018	Q2 2019	5
	DISCOVERY COMMUNICATIO...	5	5	0.05%	0.08%	0.09%	Q2 2018	Q2 2019	5
FEYE	FIREEYE INC COM	4	1	0.00%	0.08%	0.16%	Q1 2014	Q4 2017	5
ZOES	ZOES KITCHEN INC	5	5	0.02%	0.08%	0.14%	Q2 2017	Q2 2018	5
TSN	TYSON FOODS INC-CL A	3	2	0.02%	0.07%	0.16%	Q3 2015	Q2 2017	5
MSGE	MADISON SQUARE GARDEN ...	5	5	0.01%	0.06%	0.11%	Q1 2021	Q1 2022	5
DBRG	DIGITALBRIDGE GROUP IN...	5	5	0.04%	0.06%	0.09%	Q2 2021	Q2 2022	5
	ENBRIDGE INC SR NT	5	5	0.04%	0.06%	0.06%	Q3 2022	Q3 2023	5
PGTI	PGT INC COM	5	5	0.01%	0.05%	0.13%	Q2 2015	Q2 2016	5
	SOUTHERN CO 2019A REMA...	5	5	0.04%	0.05%	0.06%	Q3 2022	Q3 2023	5
	AIRGAS INC FIXEDRATE S...	5	5	0.04%	0.05%	0.06%	Q2 2013	Q2 2014	5
	CREDIT ACCEP CORP MICH...	5	5	0.04%	0.05%	0.07%	Q3 2022	Q3 2023	5
	WALLKILL VY REGLHIGH S...	5	5	0.04%	0.05%	0.05%	Q2 2013	Q2 2014	5
WPZ	WILLIAMS PARTNERS LP C...	4	1	0.04%	0.05%	0.06%	Q2 2013	Q4 2014	5
BIIB	BIOGEN INC	3	2	0.03%	0.04%	0.06%	Q2 2016	Q1 2021	5
	MGM RESORTS INTL FXD R...	5	5	0.03%	0.04%	0.09%	Q3 2022	Q3 2023	5
	PREFERRED BK LOS ANGEL...	5	5	0.03%	0.04%	0.05%	Q3 2022	Q3 2023	5
	SHERWIN-WILLIAMS CO FX...	5	5	0.03%	0.04%	0.05%	Q1 2019	Q1 2020	5
	PENNEY J C INC DEB 7.9...	5	5	0.04%	0.04%	0.05%	Q2 2013	Q2 2014	5
	STONEMOR PARTNERS &CFS...	5	5	0.04%	0.04%	0.04%	Q3 2013	Q3 2014	5
RY	ROYAL BK CDAMONTREAL Q...	5	5	0.02%	0.04%	0.06%	Q1 2015	Q1 2016	5
	KRAFT HEINZ FOODS CO GTD	5	5	0.01%	0.04%	0.05%	Q2 2019	Q2 2020	5
MAT	MATTEL INC	5	5	0.01%	0.04%	0.08%	Q2 2017	Q2 2018	5
BNTX	BIONTECH SE	4	1	0.02%	0.04%	0.06%	Q3 2020	Q4 2021	5
AMHPRE	AMERICAN HOMES 4 RENT	5	5	0.03%	0.04%	0.04%	Q1 2020	Q1 2021	5
CWSA	CITIGROUP INC WT EXP	5	5	0.03%	0.03%	0.04%	Q2 2013	Q2 2014	5
ROP	ROPER TECHNOLOGIES NEW	2	1	0.02%	0.03%	0.05%	Q4 2017	Q4 2020	5
YMLI	YORKVILLE HIGH INCOME	5	5	0.02%	0.03%	0.04%	Q4 2014	Q4 2015	5
BTI	BRITISH AMERN TOB PLC ...	5	5	0.02%	0.03%	0.04%	Q3 2017	Q3 2018	5
	DCP MIDSTREAM OPER LP ...	5	5	0.01%	0.03%	0.04%	Q3 2022	Q3 2023	5
FSLF	FIRST EAGLE SR LN FD COM	5	5	0.03%	0.03%	0.03%	Q2 2020	Q2 2021	5
	DIGITALBRIDGE GROUP IN...	5	5	0.02%	0.02%	0.03%	Q3 2022	Q3 2023	5
AGN	ALLERGAN INC COM	5	5	0.01%	0.02%	0.06%	Q4 2013	Q4 2014	5
DXCM	DEXCOM INC	2	1	0.01%	0.02%	0.04%	Q1 2020	Q2 2022	5
UNM	UNUM GROUP	5	5	0.01%	0.02%	0.05%	Q4 2017	Q4 2018	5
CHL	CHINA MOBILE LTDSPON A...	5	5	0.01%	0.02%	0.03%	Q2 2013	Q2 2014	5
	SLM CORP EDNOTESEDNOTE...	4	1	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	5
KEYS	KEYSIGHTTECHNOLOGIES I...	4	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2018	5
	UNITED STS TREAS NTS	5	5	0.02%	0.02%	0.02%	Q3 2022	Q3 2023	5
BMO	BANK OF MONTREAL	5	5	0.01%	0.02%	0.03%	Q1 2015	Q1 2016	5
	ANNALY CAP MGMT INC CO...	5	5	0.01%	0.02%	0.03%	Q3 2022	Q3 2023	5
	BAYONNE N J SCH 4.400%...	5	5	0.01%	0.02%	0.02%	Q2 2013	Q2 2014	5
AMHPRD	AMERICAN HOMES 4 RENT	5	5	0.01%	0.02%	0.02%	Q1 2020	Q1 2021	5
	SYSCO CORP GTD FXD RT ...	5	5	0.01%	0.01%	0.02%	Q1 2018	Q1 2019	5
	META FINL GROUP INC FIXED	5	5	0.01%	0.01%	0.02%	Q1 2021	Q1 2022	5
	NEW JERSEY ST EDLFACS ...	5	5	0.01%	0.01%	0.02%	Q2 2013	Q2 2014	5
	METHANEX CORP SR NT	5	5	0.01%	0.01%	0.02%	Q3 2022	Q3 2023	5
	NEW JERSEY ST EDL FACS...	5	5	0.01%	0.01%	0.01%	Q2 2015	Q2 2016	5
PCSB	PCSB FINANCIAL CORPORA...	5	5	0.01%	0.01%	0.02%	Q2 2017	Q2 2018	5
MFGP	MICRO FOCUS INTERNATIONAL	5	5	0.01%	0.01%	0.02%	Q1 2018	Q1 2019	5
	KRAFT HEINZ FOODS CO	5	5	0.01%	0.01%	0.01%	Q1 2020	Q1 2021	5
	MCDONALDS CORP MEDIUM ...	5	5	0.01%	0.01%	0.02%	Q1 2020	Q1 2021	5
SDRL	SEADRILL LIMTEDSHSISIN...	5	5	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	5
DTN	WISDOMTREE TR DIVIDEX-...	5	5	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	5
MDRX	VERADIGM INC COM	4	1	0.01%	0.01%	0.01%	Q4 2015	Q3 2023	5
	SOUTH BRUNSWICK TWPN J...	5	5	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	5
	UNITED STATES TREASURY...	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
STE	STERIS CORP	5	5	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	5
FRBA	FIRST BKWILLIAMSTOWN N...	5	5	0.01%	0.01%	0.02%	Q2 2014	Q2 2015	5
	NEW JERSEY ST EDLFACS ...	5	5	0.01%	0.01%	0.01%	Q2 2015	Q2 2016	5
	MCDONALDS CORP MEDIUM ...	5	5	0.01%	0.01%	0.01%	Q1 2018	Q1 2019	5
CBBPRB	CINCINNATI BELL INCNEW...	5	5	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	5
HCP	HCP INC COM	5	5	0.01%	0.01%	0.01%	Q4 2014	Q4 2015	5
CLNSPRB	COLONY NORTHSTAR INC	5	5	0.00%	0.01%	0.01%	Q1 2017	Q1 2018	5
	AMERICAN EXPRESS CR CO...	5	5	0.01%	0.01%	0.01%	Q1 2019	Q1 2020	5
	GOLDMAN SACHS GROUP IN...	5	5	0.01%	0.01%	0.01%	Q1 2019	Q1 2020	5
PMM	PUTNAM MANAGED MUN INC...	5	5	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	5
FPMI	FLUOROPHARMA MEDICAL INC	5	5	0.01%	0.01%	0.01%	Q2 2015	Q2 2016	5
HQH	TEKLA HEALTHCAREINVS S...	3	2	0.00%	0.01%	0.01%	Q4 2014	Q1 2016	5
	GSK PLC SPONSORED ADR NEW	5	5	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	5
	AT&T INC	5	5	0.01%	0.01%	0.01%	Q1 2019	Q1 2020	5
	UNITED STS TREAS NTS	5	5	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	5
	UNITED STATES TREASURY...	5	5	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	5
PVG	PRETIUM RES INC COM	5	5	0.00%	0.00%	0.01%	Q3 2018	Q3 2019	5
EXH	EXTERRAN HLDGS INCCOM	5	5	0.00%	0.00%	0.01%	Q2 2013	Q2 2014	5
	UNITED STATES TREASURY...	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
ITT	ITT INC	5	5	0.00%	0.00%	0.00%	Q2 2016	Q2 2017	5
GOLD	BARRICK GOLD CORPCOMIS...	4	1	0.00%	0.00%	0.01%	Q3 2014	Q3 2023	5
	PUERTO RICO COMWLTH GO	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
BAM	BROOKFIELD ASSET MGMT INC	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
	PUERTO RICO COMWLTH GO	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ASAN	ASANA INC	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
	HALEON PLC ADR	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
LVNTA	LIBERTY INTERACTIVE CORP	5	5	0.00%	0.00%	0.00%	Q4 2016	Q4 2017	5
COCP	COCRYSTAL PHARMA INC C...	5	5	0.00%	0.00%	0.00%	Q1 2018	Q1 2019	5
FCVA	FIRST CAP BANCORPINC V...	5	5	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	5
MMAB	MUNICIPAL MTGE &EQUITY...	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
PBD	INVESCO EXCHANGE-TRADE...	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
DVMT	DELL TECHNOLOGIES INC	2	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2018	5
VEC	VECTRUS INC	4	1	0.00%	0.00%	0.00%	Q3 2015	Q4 2016	5
AIBYY	ALLIED IRISH BKSP L C ...	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
ICGE	ICG GROUP INC COM	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
	PENNSYLVANIA REAL ESTA...	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
LUNMF	LUNDIN MINING CORPORATION	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
CSYS	CLEARSTORY SYS INC COM	2	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2021	5
AHMIQ	AMERICAN HOME MTGINVT ...	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
DLTR	DOLLAR TREE INC COM	3	1	0.05%	0.77%	1.08%	Q2 2018	Q2 2020	4
	U HAUL HOLDING COMPANY	4	4	0.62%	0.65%	0.71%	Q4 2022	Q3 2023	4
VXX	BARCLAYS BK PLC IPATH ...	4	4	0.20%	0.61%	0.90%	Q3 2016	Q2 2017	4
SNV	SYNOVUS FINL CORPCOM	4	4	0.41%	0.55%	0.66%	Q2 2013	Q1 2014	4
KFN	KKR FINANCIAL HLDGSLLC...	4	4	0.06%	0.39%	0.69%	Q2 2013	Q1 2014	4
	AMERICAN TOWER CORP NE...	4	4	0.13%	0.38%	0.50%	Q4 2022	Q3 2023	4
	BROOKFIELD CORP VTG SH...	4	4	0.00%	0.38%	0.58%	Q4 2022	Q3 2023	4
QCOR	QUESTCORPHARMACEUTICAL...	4	4	0.26%	0.33%	0.48%	Q2 2013	Q1 2014	4
SDOW	PROSHARES TRULTRAPRO S...	3	1	0.00%	0.31%	0.60%	Q4 2013	Q4 2014	4
ISBC	INVESTORS BANCORPINC COM	4	4	0.26%	0.28%	0.31%	Q2 2013	Q1 2014	4
SJI	SOUTH JERSEY INDUSTRIE...	4	4	0.21%	0.27%	0.35%	Q1 2021	Q4 2021	4
CPRSCL	CITIGROUP CAP IXTR PFD...	4	4	0.22%	0.24%	0.25%	Q2 2013	Q1 2014	4
	UNITED STS TREAS NTS	4	4	0.19%	0.23%	0.26%	Q4 2022	Q3 2023	4
	CALIFORNIA ST TAXABLE-...	4	4	0.18%	0.20%	0.21%	Q1 2017	Q4 2017	4
	TEXAS CAPITAL BANCSHARES	4	4	0.05%	0.18%	0.33%	Q4 2022	Q3 2023	4
TDG	TRANSDIGM GROUP INCORP...	4	4	0.14%	0.17%	0.20%	Q1 2018	Q4 2018	4
OABC	OMNIAMERICAN BANCORPIN...	4	4	0.14%	0.16%	0.17%	Q2 2013	Q1 2014	4
CPRQCL	CITIGROUP CAP XI6% CAP...	4	4	0.15%	0.16%	0.17%	Q2 2013	Q1 2014	4
RH	RESTORATION HARDWARE H...	4	4	0.04%	0.14%	0.27%	Q1 2016	Q4 2016	4
	UNITED STATES TREAS BDS	4	4	0.10%	0.12%	0.14%	Q4 2022	Q3 2023	4
AUQ	AURICO GOLD INCCOMISIN...	3	1	0.00%	0.12%	0.35%	Q2 2013	Q4 2014	4
	UNITED STATES TREAS BILLS	4	4	0.10%	0.11%	0.13%	Q4 2022	Q3 2023	4
	HOMETOWN BANKSHARES	4	4	0.03%	0.10%	0.16%	Q1 2018	Q4 2018	4
RCKB	ROCKVILLE FINL INCNEW COM	4	4	0.06%	0.07%	0.07%	Q2 2013	Q1 2014	4
LAD	LITHIA MTRS INC COM	4	4	0.05%	0.06%	0.07%	Q4 2022	Q3 2023	4
ALB	ALBEMARLE CORPORATION	2	1	0.02%	0.06%	0.09%	Q2 2017	Q2 2019	4
	HOSPITALITY PPTYS TR S...	3	1	0.03%	0.05%	0.06%	Q4 2019	Q3 2023	4
	MID-AMERICA APTS L P T...	4	4	0.05%	0.05%	0.06%	Q4 2022	Q3 2023	4
	INDIANA BD BK WTRUTIL ...	4	4	0.05%	0.05%	0.05%	Q2 2013	Q1 2014	4
	ENERGY TRANSFER PARTNE...	4	4	0.04%	0.05%	0.05%	Q4 2022	Q3 2023	4
ONTY	ONCOTHYREON INC COM	2	2	0.01%	0.04%	0.08%	Q3 2013	Q1 2015	4
MAS	MASCO CORP COM	4	4	0.04%	0.04%	0.05%	Q4 2022	Q3 2023	4
	MONTCLAIR TWP N JPRERE...	4	4	0.04%	0.04%	0.04%	Q1 2015	Q4 2015	4
	HOME DEPOT INC	4	4	0.04%	0.04%	0.05%	Q2 2019	Q1 2020	4
AOS	SMITH A O CORP COM	4	4	0.03%	0.04%	0.04%	Q4 2022	Q3 2023	4
	ATLAS PIPELINEPARTNERS...	4	4	0.03%	0.04%	0.04%	Q1 2014	Q4 2014	4
	FS CR OPPORTUNITIES CO...	4	4	0.02%	0.04%	0.05%	Q4 2022	Q3 2023	4
	TRINITY INDUSTRIES INC	4	4	0.03%	0.04%	0.04%	Q4 2022	Q3 2023	4
NTCO	NATURA &CO HLDG S A	3	1	0.00%	0.03%	0.05%	Q1 2020	Q3 2023	4
FSOF	FIRST SOUTHN BANCORPIN...	4	4	0.02%	0.03%	0.05%	Q2 2013	Q1 2014	4
ABB	ABB LTD SPONSOREDADR	4	4	0.03%	0.03%	0.03%	Q2 2013	Q1 2014	4
NLOK	NORTONLIFELOCK INC	3	1	0.00%	0.03%	0.10%	Q4 2021	Q3 2023	4
	DOVER N J SCH DIST . 4...	4	4	0.02%	0.02%	0.03%	Q2 2013	Q1 2014	4
OSK	OSHKOSH CORPCOM	4	4	0.02%	0.02%	0.03%	Q2 2013	Q1 2014	4
	CVS HEALTH CORP FXD RT...	4	4	0.02%	0.02%	0.02%	Q1 2019	Q4 2019	4
ALXN	ALEXION PHARMACEUTICAL...	3	1	0.02%	0.02%	0.03%	Q3 2018	Q4 2019	4
BZF	WISDOMTREE TRBRAZILIAN...	4	4	0.02%	0.02%	0.02%	Q2 2013	Q1 2014	4
SPLS	STAPLES INC	4	4	0.02%	0.02%	0.02%	Q3 2016	Q2 2017	4
LAND	GLADSTONE LD CORP COM	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
FISI	FINANCIAL INSTNS INCCOM	4	4	0.02%	0.02%	0.02%	Q2 2013	Q1 2014	4
	GOLDMAN SACHS GROUP INC	4	4	0.01%	0.02%	0.02%	Q4 2018	Q3 2019	4
	MYLAN N V	4	4	0.01%	0.02%	0.02%	Q2 2018	Q1 2019	4
	MBIA INC DEB	4	4	0.01%	0.02%	0.04%	Q4 2022	Q3 2023	4
BPO	BROOKFIELD OFFICEPROPE...	4	4	0.02%	0.02%	0.02%	Q2 2013	Q1 2014	4
PGEM	PLY GEM HLDGS INCCOM	4	4	0.01%	0.02%	0.02%	Q2 2013	Q1 2014	4
UBNK	UNITED FINL BANCORPINC...	4	4	0.02%	0.02%	0.02%	Q2 2013	Q1 2014	4
MCRS	MICROS SYS INC COM	4	4	0.02%	0.02%	0.02%	Q3 2013	Q2 2014	4
WFT	WEATHERFORD INTL LTDRE...	4	4	0.01%	0.02%	0.02%	Q2 2013	Q1 2014	4
	UNITED STATES TREASURY...	4	4	0.01%	0.02%	0.02%	Q4 2022	Q3 2023	4
	KINDER MORGAN INC DEL ...	4	4	0.01%	0.01%	0.02%	Q1 2018	Q4 2018	4
	RUNWAY GROWTH FIN CORP...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
EWZ	ISHARES INC MSCIBRAZIL...	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
	ON HOLDING AG NAMEN	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
PFM	INVESCO EXCHANGE TRADE...	4	4	0.01%	0.01%	0.02%	Q2 2018	Q1 2019	4
	BAYONNE N J SCH BDS 2004	4	4	0.01%	0.01%	0.01%	Q3 2014	Q2 2015	4
KL	KIRKLAND LAKE GOLD LTD	4	4	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	4
BTG	B2GOLD CORP	4	4	0.01%	0.01%	0.01%	Q1 2017	Q4 2017	4
DOCU	DOCUSIGN INC COM	3	1	0.01%	0.01%	0.02%	Q4 2018	Q2 2022	4
ITA	ISHARES TRUST	4	4	0.01%	0.01%	0.01%	Q1 2022	Q4 2022	4
ING	ING GROEP N V ADR	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
	TORONTO DOMINION BK	4	4	0.01%	0.01%	0.01%	Q4 2018	Q3 2019	4
CS	CREDIT SUISSE GROUPSPO...	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
	NICEVILLE FLA WTR &SWR...	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
	JANUS CAP GROUP INCSR ...	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
CSBK	CLIFTON SVGS BANCORPIN...	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
	SAFEWAY INC NT	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
	UNITED STATES TREAS NTS	4	4	0.01%	0.01%	0.01%	Q4 2018	Q3 2019	4
	JPMORGAN CHASE & CO	4	4	0.01%	0.01%	0.01%	Q4 2018	Q3 2019	4
	AMERICAN INTL GROUP IN...	4	4	0.01%	0.01%	0.01%	Q1 2020	Q4 2020	4
	NEW HAMPSHIRE STBUSINE...	4	4	0.01%	0.01%	0.01%	Q1 2014	Q4 2014	4
	STOCKTON CALIF REVCTFS...	4	4	0.01%	0.01%	0.01%	Q4 2013	Q3 2014	4
	TEVA PHARMACEUTICAL FI...	4	4	0.01%	0.01%	0.01%	Q3 2018	Q2 2019	4
AXAHY	AXA SASPONS ADRISIN#US...	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
	STOCKTON CALIF CTFSPAR...	4	4	0.01%	0.01%	0.01%	Q4 2013	Q3 2014	4
	APPLE INC	4	4	0.01%	0.01%	0.01%	Q4 2018	Q3 2019	4
PNR	PENTAIR LTDSHSISIN#CH0...	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
CHEUY	CHEUNG KONG HLDG LTDAD...	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
EWJ	ISHARES INC MSCIJAPAN ...	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
	MICRO FOCUS INTERNATIONAL	4	4	0.00%	0.01%	0.01%	Q2 2019	Q1 2020	4
QS	QUANTUMSCAPE CORPORATION	4	4	0.00%	0.01%	0.01%	Q4 2020	Q3 2021	4
WMMVY	WAL MART DE MEXICOSA D...	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
PBR	PETROLEO BRASILEIROSA ...	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
	ALBERTSONS INC MED TER...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
	BANK NEW YORK INC MEDI...	4	4	0.01%	0.01%	0.01%	Q3 2018	Q2 2019	4
FXC	INVESCO CURRENCYSHARES...	4	4	0.00%	0.01%	0.01%	Q2 2018	Q1 2019	4
MYOS	MYOS CORPCOM NEW	4	4	0.00%	0.01%	0.01%	Q1 2014	Q4 2014	4
	WELLS FARGO & CO NEW	4	4	0.01%	0.01%	0.01%	Q1 2019	Q4 2019	4
	DRAFTKINGS INC NEW CL A	3	1	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	4
	MORGAN STANLEY	4	4	0.01%	0.01%	0.01%	Q1 2019	Q4 2019	4
	COOPER TIRE & RUBBER CO	4	4	0.01%	0.01%	0.01%	Q4 2018	Q3 2019	4
TEF	TELEFONICA S A ADRSPON...	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
PCRFY	PANASONIC CORPORATION	4	4	0.01%	0.01%	0.01%	Q4 2014	Q3 2015	4
EONGY	E ON SE SPONSOREDADRIS...	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
FPI	FARMLAND PARTNERS INC COM	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
	GOLDMAN SACHS GROUP IN...	4	4	0.01%	0.01%	0.01%	Q1 2019	Q4 2019	4
	RUTGERS ST UNIV N JSER...	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
1338PS	UBS AGSHS NEWISIN#CH00...	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
CVE	CENOVUS ENERGY INCCOMI...	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
RAD	RITE AID CORP	3	1	0.00%	0.00%	0.01%	Q3 2014	Q3 2015	4
	OXFORD ALA WTRWKS &SWR...	4	4	0.00%	0.00%	0.01%	Q4 2015	Q3 2016	4
	UNITED STATES TREASURY...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
	UNITED STATES TREASURY...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
MTH	MERITAGE HOMES CORPORA...	4	4	0.00%	0.00%	0.01%	Q1 2018	Q4 2018	4
	UNITED STATES TREASURY...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
	MONTCLAIR TWP N JUNREF...	4	4	0.00%	0.00%	0.01%	Q1 2015	Q4 2015	4
A309PS	DIRECTV COM	4	4	0.00%	0.00%	0.01%	Q3 2014	Q2 2015	4
ECA	ENCANA CORP COMSHSISIN...	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
BKR	BAKER HUGHES A GE COMPANY	4	4	0.00%	0.00%	0.00%	Q3 2017	Q2 2018	4
BHF	BRIGHTHOUSE FINL INC COM	3	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	4
MRVL	MARVELL TECHNOLOGY GROUP	4	4	0.00%	0.00%	0.00%	Q2 2020	Q1 2021	4
NRG	NRG ENERGY INCCOM NEW	2	2	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	4
HPQ	HEWLETT PACKARD COCOM	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
NOK	NOKIA CORPSPONSORED ADR	3	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	4
ARPJQ	ATLAS RESOURCEPARTNERS...	4	4	0.00%	0.00%	0.01%	Q3 2014	Q2 2015	4
	UNITED STS TREAS NTS	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
OXF	OXFORD RESOURCEPARTNER...	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
CACQ	CAESARS ACQUISITIONCO ...	4	4	0.00%	0.00%	0.00%	Q2 2014	Q1 2015	4
SOUHY	SOUTH32 LTD	4	4	0.00%	0.00%	0.00%	Q2 2015	Q1 2016	4
CRC	CALIFORNIA RESOURCES	3	1	0.00%	0.00%	0.00%	Q4 2014	Q1 2016	4
	PUERTO RICO COMWLTH HWYS	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	PUERTO RICO COMWLTH HWYS	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	PUERTO RICO COMWLTH HWYS	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	LUPAKA GOLD CORP REGIS...	3	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	4
	OAKTREE SPECIALTY LEND...	3	3	0.79%	0.86%	0.97%	Q1 2023	Q3 2023	3
FNBCQ	FIRST NBC BK HLDG CO COM	3	3	0.39%	0.59%	0.71%	Q3 2016	Q1 2017	3
VOD	VODAFONE GROUP PLCSPON...	3	3	0.34%	0.38%	0.43%	Q2 2013	Q4 2013	3
THRM	GENTHERM INCCOM	2	1	0.12%	0.26%	0.49%	Q4 2014	Q1 2016	3
BEAM	BEAM INCCOM	3	3	0.11%	0.22%	0.27%	Q2 2013	Q4 2013	3
ENT	GLOBAL EAGLE ENTMTINC COM	3	3	0.20%	0.22%	0.24%	Q1 2015	Q3 2015	3
MAR	MARRIOTT INTL INCNEW CL A	3	3	0.20%	0.20%	0.21%	Q2 2013	Q4 2013	3
MYL	MYLAN INC COM	3	3	0.17%	0.20%	0.22%	Q2 2013	Q4 2013	3
MTBPRACL	M&T CAP TR IVGTD ENHANCED	3	3	0.18%	0.19%	0.22%	Q2 2013	Q4 2013	3
	ATLAS PIPELINE PARTNER...	3	3	0.16%	0.18%	0.21%	Q1 2020	Q3 2020	3
	UNITED STATES TREAS BDS	3	3	0.16%	0.17%	0.18%	Q4 2022	Q2 2023	3
ABR	ARBOR RLTY TR INCCOM	3	3	0.02%	0.16%	0.24%	Q2 2014	Q4 2014	3
SPXU	PROSHARES TRULTRAPRO S...	3	3	0.08%	0.16%	0.23%	Q2 2013	Q4 2013	3
	FIRST TENN BK N A MEMP...	3	3	0.15%	0.15%	0.16%	Q1 2019	Q3 2019	3
	SCOTTS MIRACLE-GROCO G...	3	3	0.12%	0.13%	0.14%	Q2 2013	Q4 2013	3
VGLT	VANGUARD SCOTTSDALE FUNDS	3	3	0.11%	0.13%	0.16%	Q2 2022	Q4 2022	3
FAZ	DIREXION SHARES ETF TRUST	3	3	0.04%	0.12%	0.26%	Q2 2017	Q4 2017	3
	SYNOVUS FINL CORP SUB NT	3	3	0.11%	0.12%	0.13%	Q1 2023	Q3 2023	3
GCI	GANNETT COMPANY INC	3	3	0.11%	0.12%	0.13%	Q3 2014	Q1 2015	3
HUM	HUMANA INC COM	2	1	0.06%	0.12%	0.23%	Q1 2020	Q3 2023	3
SASR	SANDY SPRING BANCORP INC	3	3	0.11%	0.11%	0.12%	Q1 2018	Q3 2018	3
	UNITED STS TREAS NTS	3	3	0.10%	0.11%	0.12%	Q1 2023	Q3 2023	3
BXLT	BAXALTA INCORPORATED	3	3	0.10%	0.11%	0.12%	Q3 2015	Q1 2016	3
IO	ION GEOPHYSICAL CORPCOM	3	3	0.02%	0.11%	0.17%	Q2 2013	Q4 2013	3
	BANCORPSOUTH BK TUPELO...	3	3	0.09%	0.10%	0.11%	Q1 2023	Q3 2023	3
TRN	TRINITY INDUSTRIES INC	3	3	0.08%	0.10%	0.12%	Q1 2015	Q3 2015	3
BEAT	BIOTELEMETRY INC	3	3	0.01%	0.09%	0.17%	Q2 2015	Q4 2015	3
ATVI	ACTIVISION BLIZZARD INC	3	3	0.01%	0.08%	0.21%	Q4 2018	Q2 2019	3
CPHD	CEPHEID COM	3	3	0.01%	0.08%	0.21%	Q3 2015	Q1 2016	3
VTI	VANGUARD INDEX FDSVANG...	1	1	0.00%	0.07%	0.22%	Q2 2013	Q3 2023	3
GPN	GLOBAL PMTS INC COM	3	3	0.03%	0.07%	0.11%	Q3 2021	Q1 2022	3
PNFP	PINNACLE FINL PARTNERS...	3	3	0.07%	0.07%	0.07%	Q1 2018	Q3 2018	3
	RYLAND GROUP INC SRNT ...	3	3	0.07%	0.07%	0.07%	Q3 2013	Q1 2014	3
	GE HEALTHCARE TECHNOLO...	3	3	0.05%	0.07%	0.08%	Q1 2023	Q3 2023	3
SYNA	SYNAPTICS INC COM	3	3	0.06%	0.07%	0.08%	Q2 2017	Q4 2017	3
MPW	MEDICAL PROPERTIES TRU...	3	3	0.04%	0.07%	0.09%	Q1 2023	Q3 2023	3
	DELL INC NT	3	3	0.06%	0.06%	0.07%	Q3 2018	Q1 2019	3
	BROOKFIELD ASSET MANAG...	2	1	0.00%	0.05%	0.16%	Q4 2022	Q3 2023	3
APRI	APRICUS BIOSCIENCESINC...	3	3	0.04%	0.05%	0.06%	Q1 2014	Q3 2014	3
CYTK	CYTOKINETICS INC COMNEW	3	3	0.01%	0.05%	0.08%	Q3 2013	Q1 2014	3
	LODI N J RFDG-GENIMPT ...	3	3	0.04%	0.05%	0.05%	Q2 2013	Q4 2013	3
	UNITED STATES TREAS NTS	3	3	0.04%	0.04%	0.05%	Q1 2023	Q3 2023	3
	UNITED STS TREAS NTS	3	3	0.04%	0.04%	0.05%	Q1 2023	Q3 2023	3
BAXSQ	BAXANO SURGICAL INCCOM	3	3	0.02%	0.04%	0.06%	Q1 2014	Q3 2014	3
ARAY	ACCURAY INCORPORATED	1	1	0.00%	0.04%	0.11%	Q3 2013	Q3 2023	3
RBB	RBB BANCORP	3	3	0.03%	0.04%	0.04%	Q1 2018	Q3 2018	3
OMF	ONEMAIN HLDGS INC COM	2	1	0.04%	0.04%	0.05%	Q4 2022	Q3 2023	3
ACHC	ACADIA HEALTHCARE CO INC	3	3	0.04%	0.04%	0.04%	Q1 2017	Q3 2017	3
	BLACKSTONE SECURED LEN...	3	3	0.03%	0.04%	0.04%	Q1 2023	Q3 2023	3
	UNITED STATES TREAS NTS	3	3	0.03%	0.04%	0.04%	Q1 2023	Q3 2023	3
PBYI	PUMA BIOTECHNOLOGY INC	2	1	0.02%	0.04%	0.05%	Q2 2017	Q1 2019	3
IRBT	IROBOT CORP COM	3	3	0.03%	0.04%	0.04%	Q1 2014	Q3 2014	3
HTZGQ	HERTZ GLOBAL HOLDINGS INC	3	3	0.02%	0.03%	0.05%	Q3 2016	Q1 2017	3
RPAI	RETAIL PPTYS AMERINC CL A	3	3	0.02%	0.03%	0.05%	Q3 2014	Q1 2015	3
CBNY	COMMUNITY NATL BKGREAT...	3	3	0.03%	0.03%	0.04%	Q3 2014	Q1 2015	3
JBLU	JETBLUE AWYS CORP COM	2	1	0.00%	0.03%	0.08%	Q1 2014	Q3 2023	3
RXT	RACKSPACE TECHNOLOGY I...	3	3	0.02%	0.03%	0.04%	Q3 2020	Q1 2021	3
BIOS	BIOSCRIP INC COM	3	3	0.02%	0.03%	0.03%	Q3 2015	Q1 2016	3
KRE	SPDR SER TR S&P REGL B...	3	3	0.02%	0.03%	0.03%	Q1 2023	Q3 2023	3
CSFL	CENTERSTATE BKSINC COM	2	1	0.02%	0.02%	0.04%	Q2 2014	Q3 2018	3
SIEGY	SIEMENS A GSPONSORED A...	3	3	0.01%	0.02%	0.03%	Q2 2013	Q4 2013	3
ADM	ARCHER-DANIELS	3	3	0.02%	0.02%	0.02%	Q2 2022	Q4 2022	3
	HUMANA INC	3	3	0.02%	0.02%	0.02%	Q2 2015	Q4 2015	3
SRPT	SAREPTA THERAPEUTICS INC	1	1	0.02%	0.02%	0.03%	Q3 2017	Q1 2019	3
	FORD MOTOR CREDIT COMP...	3	3	0.02%	0.02%	0.02%	Q2 2015	Q4 2015	3
FAS	DIREXION SHS ETF TR DA...	3	3	0.00%	0.02%	0.03%	Q1 2023	Q3 2023	3
VYGR	VOYAGER THERAPEUTICS INC	2	1	0.02%	0.02%	0.02%	Q4 2017	Q2 2019	3
	ENERGY TRANSFER PARTNE...	3	3	0.02%	0.02%	0.02%	Q2 2015	Q4 2015	3
	CITIGROUP INC	3	3	0.02%	0.02%	0.02%	Q2 2015	Q4 2015	3
DLY	DOUBLELINE YIELD OPPOR...	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
TOL	TOLL BROTHERS INC	2	1	0.01%	0.02%	0.04%	Q2 2013	Q2 2017	3
	RANGE RES CORP GTD FXD RT	3	3	0.01%	0.02%	0.02%	Q1 2022	Q3 2022	3
CLVS	CLOVIS ONCOLOGY INCCOM	2	1	0.02%	0.02%	0.02%	Q4 2014	Q3 2017	3
	MOTOROLA SOLUTIONS INC	3	3	0.02%	0.02%	0.02%	Q2 2015	Q4 2015	3
	UNITED STS TREAS NTS	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
IRM	IRON MTN INC NEW COM	2	1	0.01%	0.02%	0.04%	Q4 2020	Q3 2023	3
TLRY	TILRAY INC COM	2	1	0.00%	0.02%	0.03%	Q2 2019	Q3 2023	3
	SOUTHERN COPPER CORP DEL	3	3	0.02%	0.02%	0.02%	Q2 2015	Q4 2015	3
	UNITED STS TREAS NTS	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
	MURPHY OIL CORP	3	3	0.01%	0.02%	0.02%	Q2 2015	Q4 2015	3
	ONEOK PARTNERS L P	3	3	0.02%	0.02%	0.02%	Q2 2015	Q4 2015	3
HTZZ	HERTZ GLOBAL HOLDINGS INC	3	3	0.01%	0.02%	0.02%	Q4 2021	Q2 2022	3
	ALLERGAN FUNDING SCS	3	3	0.01%	0.01%	0.02%	Q1 2018	Q3 2018	3
QQQ	POWERSHARES QQQ TRUNIT...	2	1	0.00%	0.01%	0.02%	Q2 2013	Q1 2018	3
WES	WESTERN GAS PARTNERS LP	3	3	0.01%	0.01%	0.02%	Q2 2015	Q4 2015	3
GKM	GMAC INCNTS 7.25%DUE 0...	3	3	0.01%	0.01%	0.02%	Q2 2013	Q4 2013	3
	WALGREEN CO	3	3	0.01%	0.01%	0.01%	Q2 2015	Q4 2015	3
	KRAFT HEINZ FOODS CO G...	3	3	0.01%	0.01%	0.01%	Q1 2020	Q3 2020	3
	KOHLS CORP	3	3	0.01%	0.01%	0.01%	Q2 2015	Q4 2015	3
	VIACOM INC NEW	3	3	0.01%	0.01%	0.01%	Q2 2015	Q4 2015	3
	NEWMONT MINING CORP NT	3	3	0.01%	0.01%	0.01%	Q2 2015	Q4 2015	3
LYFT	LYFT INC	3	3	0.00%	0.01%	0.03%	Q1 2020	Q3 2020	3
	TRANSOCEAN SEDCO FOREX...	3	3	0.01%	0.01%	0.01%	Q2 2015	Q4 2015	3
	UNITED STS TREAS NTS	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	UNITED STS TREAS NTS	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	UNITED STATES TREASURY...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	UNITED STATES TREASURY...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
APLP	ARCHROCK PARTNERS LPCO...	3	3	0.01%	0.01%	0.01%	Q4 2015	Q2 2016	3
	UNITED STS TREAS NTS	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	LEUCADIA NATL CORPSR N...	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
	TEREX CORP NEW SR NT 6...	3	3	0.01%	0.01%	0.01%	Q2 2016	Q4 2016	3
	HANESBRANDS INC FXD RT NT	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
AMAT	APPLIED MATLS INC COM	2	1	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	3
DD	DUPONT DE NEMOURS INC	3	3	0.01%	0.01%	0.01%	Q2 2019	Q4 2019	3
	ST LUCIE CNTY FLAWTR &...	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
	PALMDALE CALIF SCHDIST...	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
	CLOROX CO	3	3	0.01%	0.01%	0.01%	Q2 2015	Q4 2015	3
	SCOTTS MIRACLE-GRO CO GTD	3	3	0.01%	0.01%	0.01%	Q1 2019	Q3 2019	3
	GENWORTH FINL INC NT 5...	3	3	0.01%	0.01%	0.01%	Q3 2013	Q1 2014	3
	FREEPORT-MCMORAN COPPER &	3	3	0.01%	0.01%	0.01%	Q2 2015	Q4 2015	3
	HILTON WORLDWIDE FIN LLC	3	3	0.01%	0.01%	0.01%	Q1 2020	Q3 2020	3
	SOUTHAMPTON TOWN N Y P...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	DISCOVERY COMMUNICATIO...	3	3	0.01%	0.01%	0.01%	Q2 2019	Q4 2019	3
	BIOGEN INC	3	3	0.01%	0.01%	0.01%	Q2 2019	Q4 2019	3
	GENERAL ELEC CAP CORP ...	3	3	0.01%	0.01%	0.01%	Q1 2019	Q3 2019	3
	SYNCHRONY FINANCIAL	3	3	0.01%	0.01%	0.01%	Q2 2019	Q4 2019	3
	CITIGROUP INC	3	3	0.01%	0.01%	0.01%	Q1 2019	Q3 2019	3
	NEWELL BRANDS INC FXD ...	3	3	0.01%	0.01%	0.01%	Q1 2019	Q3 2019	3
HBNK	HAMPDEN BANCORP INCCOM	3	3	0.01%	0.01%	0.01%	Q2 2014	Q4 2014	3
RBLX	ROBLOX CORP COM CL A	2	1	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	3
CCAP	CRESCENT CAPITAL BDC INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	VERITEX HLDGS INC SUB NT	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	MCDONALDS CORP	3	3	0.01%	0.01%	0.01%	Q3 2019	Q1 2020	3
OGZPY	GAZPROM PJSC	3	3	0.01%	0.01%	0.01%	Q4 2015	Q2 2016	3
GBT	GLOBAL BLOOD THERAPEUT...	3	3	0.01%	0.01%	0.01%	Q1 2017	Q3 2017	3
GOM	GMAC INCEXP 12/16/44	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
	ENERGY TRANSFER PARTNE...	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
HRI	HERC HOLDINGS INC	3	3	0.01%	0.01%	0.01%	Q3 2016	Q1 2017	3
	CHARTER COMMUNICATIONS...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	MURPHY OIL CORP NT	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	ARES CAP CORP NT	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	BATAVIA ILL GO REF BDS...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	UNITED STS TREAS NTS	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	ARLINGTON MASS GO MUNU...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	TWO HBRS INVT CORP COM...	2	1	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	3
MRNA	MODERNA INC	2	1	0.00%	0.01%	0.01%	Q2 2020	Q1 2021	3
	JPMORGAN CHASE & CO FI...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	CAPITAL ONE FINL CORP ...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
DSPRC	DRIVE SHACK INCPFD SER C	3	3	0.01%	0.01%	0.01%	Q4 2016	Q2 2017	3
	AMERICAN EXPRESS CO NT	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	COCA COLA CO FXD RT NT	3	3	0.01%	0.01%	0.01%	Q1 2020	Q3 2020	3
	EASTERN CONN RESRECOVE...	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
	BANK NEW YORK MELLON CORP	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
	BERKELEY CNTY W VA BRD...	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
	CLINTON CONN GO BDS 2017	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
NTG	TORTOISE MIDSTREAM ENE...	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
OUT	OUTFRONT MEDIA INCCOM ...	3	3	0.00%	0.00%	0.01%	Q4 2014	Q2 2015	3
	OSSEO MINN INDPT SCH D...	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
MDRIQ	MCDERMOTT INTERNATIONA...	3	3	0.00%	0.00%	0.01%	Q2 2018	Q4 2018	3
AMLP	ALPS ETF TR ALERIANMLP...	3	3	0.00%	0.00%	0.01%	Q3 2014	Q1 2015	3
	NEW YORK MTG TR INC CO...	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
NMR	NOMURA HLDGS INCSPONSO...	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
	E TRADE FINL CORPFIXED...	3	3	0.00%	0.00%	0.00%	Q4 2016	Q2 2017	3
ITT	ITT CORPORATION	3	3	0.00%	0.00%	0.00%	Q3 2015	Q1 2016	3
NEBLQ	NOBLE CORP PLCSHS USDI...	3	3	0.00%	0.00%	0.00%	Q4 2014	Q2 2015	3
WPG	WASHINGTON PRIME GRPIN...	3	3	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	3
ERF	ENERPLUS CORPCOMISIN#C...	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
LAC	LITHIUM AMERICAS CORP	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
WGO	WINNEBAGO INDUSTRIES INC	3	3	0.00%	0.00%	0.00%	Q2 2020	Q4 2020	3
	PENN VA CORP	2	1	0.00%	0.00%	0.00%	Q3 2016	Q2 2017	3
DGIT	DIGITAL GENERATIONINC COM	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
MSGS	MADISON SQUARE GARDEN ...	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
OSTK	OVERSTOCK COM INC DEL COM	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
	LINENS N THINGS INC/ L...	2	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	3
MYOS	MYOS CORP COM	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
NAO	NORDIC AMERNOFFSHORE L...	3	3	0.00%	0.00%	0.00%	Q4 2014	Q2 2015	3
DNOW	NOW INC COM	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
ARKF	ARK ETF TRUST	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
	VITESSE ENERGY INC COM	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
BMYRT	RTS BRISTOL MYERS SQUIBB	2	1	0.00%	0.00%	0.00%	Q1 2020	Q4 2020	3
HEROQ	HERCULES OFFSHOREINC C...	3	3	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	3
PML	PIMCO MUNICIPAL INCOME	2	1	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	3
CHUBA	COMMERCEHUB INC	2	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2017	3
CHUBK	COMMERCEHUB INC	2	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2017	3
LILA	LIBERTY GLOBAL PLC LIL...	2	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2017	3
VLNCQ	VALENCE TECHNOLOGYINC ...	2	1	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	3
CBLAQ	CBL & ASSOCIATES PROPE...	2	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	3
DPZ	DOMINOS PIZZA INC	2	2	0.47%	0.49%	0.50%	Q3 2019	Q4 2019	2
SBCF	SEACOAST BKG CORPFLA COM	2	2	0.36%	0.37%	0.38%	Q2 2013	Q3 2013	2
DCIN	DIGITAL CINEMADESTINAT...	2	2	0.35%	0.36%	0.38%	Q4 2013	Q1 2014	2
	HOSPIRA INC	2	2	0.33%	0.34%	0.36%	Q2 2016	Q3 2016	2
VLYPRACL	VNB CAP TR I GTD TRORI...	2	2	0.28%	0.30%	0.33%	Q2 2013	Q3 2013	2
BCS	BARCLAYS PLC	2	2	0.21%	0.30%	0.40%	Q2 2016	Q3 2016	2
KAR	KAR AUCTION SVCS INCCOM	2	2	0.25%	0.25%	0.25%	Q3 2013	Q4 2013	2
	UNITED STATES TREASURY...	2	2	0.23%	0.24%	0.24%	Q1 2023	Q2 2023	2
	UNITED STATES TREASURY...	2	2	0.23%	0.24%	0.24%	Q1 2023	Q2 2023	2
	UNITED STATES TREASURY...	2	2	0.23%	0.23%	0.24%	Q1 2023	Q2 2023	2
	UNITED STS TREAS BILLS	2	2	0.03%	0.23%	0.42%	Q2 2023	Q3 2023	2
	F N B CORP SR NT	2	2	0.18%	0.19%	0.19%	Q2 2023	Q3 2023	2
AZN	ASTRAZENECA PLC	2	2	0.16%	0.18%	0.19%	Q3 2020	Q4 2020	2
OPAY	OFFICIAL PMTS HLDGSINC...	2	2	0.06%	0.16%	0.26%	Q2 2013	Q3 2013	2
	OLD REP INTL CORP SRNT...	2	2	0.15%	0.15%	0.15%	Q2 2013	Q3 2013	2
CPRRCL	CITIGROUP CAP X CAPSEC...	2	2	0.13%	0.14%	0.14%	Q2 2013	Q3 2013	2
LSEPRC	CAPLEASE INCSER C CUM ...	2	2	0.12%	0.13%	0.13%	Q2 2013	Q3 2013	2
NXTM	NXSTAGE MED INC COM	2	2	0.03%	0.13%	0.23%	Q3 2013	Q4 2013	2
	UNITED STATES TREASURY...	2	2	0.12%	0.12%	0.12%	Q1 2019	Q2 2019	2
	REINSURANCE GROUP AMER...	2	2	0.10%	0.11%	0.13%	Q2 2023	Q3 2023	2
ARRPRB	ARMOUR RESIDENTIALREIT...	2	2	0.07%	0.11%	0.15%	Q2 2013	Q3 2013	2
TANNI	TRAVELCENTERS AMERLLC SR	2	2	0.10%	0.10%	0.10%	Q2 2013	Q3 2013	2
RGR	STURM RUGER & CO INC	2	2	0.09%	0.09%	0.09%	Q4 2016	Q1 2017	2
NRGY	INERGY L P UNIT LTDPAR...	2	2	0.07%	0.09%	0.10%	Q2 2013	Q3 2013	2
OSUR	ORASURE TECHNOLOGIES INC	2	2	0.08%	0.08%	0.08%	Q4 2020	Q1 2021	2
RAI	REYNOLDS AMERN INC COM	2	2	0.08%	0.08%	0.08%	Q1 2017	Q2 2017	2
LMAT	LEMAITRE VASCULARINC COM	2	2	0.08%	0.08%	0.08%	Q1 2014	Q2 2014	2
APC	ANADARKO PETROLEUM CORP	1	1	0.06%	0.08%	0.09%	Q2 2013	Q4 2016	2
PBW	INVESCO EXCHANGE TRADE...	2	2	0.07%	0.07%	0.08%	Q1 2021	Q2 2021	2
	VALLEY NATL BANCORP FX...	2	2	0.07%	0.07%	0.08%	Q2 2023	Q3 2023	2
RKT	ROCKET COS INC CL A	1	1	0.01%	0.06%	0.12%	Q4 2020	Q3 2023	2
VXX	BARCLAYS BANK PLC	2	2	0.05%	0.06%	0.08%	Q3 2017	Q4 2017	2
ITW	ILLINOIS TOOL WORKS INC	2	2	0.06%	0.06%	0.06%	Q3 2017	Q4 2017	2
	REPUBLICBANKAZ N ACOM	2	2	0.05%	0.06%	0.06%	Q2 2014	Q3 2014	2
	ASTORIA FINL CORP SRNT...	2	2	0.05%	0.05%	0.06%	Q2 2013	Q3 2013	2
FWLT	FOSTER WHEELER AGCOMIS...	2	2	0.05%	0.05%	0.05%	Q2 2013	Q3 2013	2
NTDOY	NINTENDO CO LTD-ADR NEW	2	2	0.05%	0.05%	0.05%	Q3 2017	Q4 2017	2
INCY	INCYTE CORPORATION	2	2	0.05%	0.05%	0.06%	Q1 2017	Q2 2017	2
NRGM	INERGY MIDSTREAM LPUNI...	2	2	0.04%	0.05%	0.06%	Q2 2013	Q3 2013	2
CEQP	CRESTWOOD EQUITYPARTNE...	2	2	0.05%	0.05%	0.05%	Q4 2013	Q1 2014	2
	VITA COCO COMPANY INC ...	2	2	0.04%	0.05%	0.05%	Q4 2021	Q1 2022	2
AABA	ALTABA INC	1	1	0.04%	0.05%	0.05%	Q2 2017	Q4 2017	2
GCV	GABELLI CONV & INCOME ...	2	2	0.04%	0.04%	0.05%	Q2 2023	Q3 2023	2
	UNITED STS TREAS NTS	2	2	0.04%	0.04%	0.05%	Q2 2023	Q3 2023	2
CMLP	CRESTWOOD MIDSTREAMPAR...	2	2	0.03%	0.04%	0.04%	Q4 2013	Q1 2014	2
	TECH DATA CORP FXD RT SR	2	2	0.03%	0.04%	0.04%	Q2 2021	Q3 2021	2
	CROWN CASTLE INTL CORP...	2	2	0.03%	0.03%	0.04%	Q1 2020	Q2 2020	2
VLYPO	VALLEY NATL BANCORP NO...	2	2	0.02%	0.03%	0.04%	Q2 2023	Q3 2023	2
	STONEMOR PARTNERS L.P. /	2	2	0.03%	0.03%	0.04%	Q2 2016	Q3 2016	2
VCSH	VANGUARD SHORT TERM CO...	2	2	0.03%	0.03%	0.04%	Q2 2023	Q3 2023	2
GWPH	GW PHARMACEUTICALS PLC	2	2	0.02%	0.03%	0.05%	Q2 2018	Q3 2018	2
	UNITED STS TREAS NTS	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
JCI	JOHNSON CTLS INTLPLC S...	2	2	0.03%	0.03%	0.03%	Q3 2016	Q4 2016	2
PHH	PHH CORPCOM NEW	2	2	0.01%	0.03%	0.05%	Q2 2013	Q3 2013	2
NBL	NOBLE ENERGY INC	2	2	0.03%	0.03%	0.03%	Q1 2019	Q2 2019	2
QQQJ	INVESCO EXCHANGE TRADE...	2	2	0.02%	0.03%	0.03%	Q4 2020	Q1 2021	2
IP	INTERNATIONAL PAPER CO...	2	2	0.02%	0.03%	0.04%	Q2 2023	Q3 2023	2
VVNT	VIVINT SMART HOME INC ...	2	2	0.02%	0.03%	0.03%	Q2 2021	Q3 2021	2
SI	SILVERGATE CAPITAL COR...	1	1	0.01%	0.02%	0.04%	Q2 2022	Q4 2022	2
DBL	DOUBLELINE OPPORTUNIST...	2	2	0.02%	0.02%	0.03%	Q2 2023	Q3 2023	2
OII	OCEANEERING INTL INC	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
	OCCIDENTAL PETE CORP S...	2	2	0.01%	0.02%	0.04%	Q2 2023	Q3 2023	2
BHLB	BERKSHIRE HILLS BANCOR...	2	2	0.02%	0.02%	0.03%	Q3 2020	Q4 2020	2
MLVF	MALVERN BANCORP INC	2	2	0.02%	0.02%	0.02%	Q3 2018	Q4 2018	2
	BELO CORP SR DEB	2	2	0.01%	0.02%	0.03%	Q2 2023	Q3 2023	2
PBNY	PROVIDENT NEW YORKBANC...	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
DSL	DOUBLELINE INCOME SOLU...	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
ATHX	ATHERSYS INC NEW COM	2	2	0.02%	0.02%	0.02%	Q3 2014	Q4 2014	2
DELL	DELL INC COM	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
SNBC	SUN BANCORP INC NJ	2	2	0.01%	0.02%	0.02%	Q1 2014	Q2 2014	2
EXEL	EXELIXIS INC	2	2	0.02%	0.02%	0.02%	Q1 2017	Q2 2017	2
OPEN	OPENDOOR TECHNOLOGIES ...	1	1	0.00%	0.02%	0.04%	Q2 2021	Q3 2023	2
DNRCQ	DENBURY RES INC COMNEW	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
BXP	BOSTON PPTYS INC COM	2	2	0.02%	0.02%	0.02%	Q4 2014	Q1 2015	2
DSU	BLACKROCK DEBTSTRATEGI...	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
	LAZARD GROUP LLC FXDRT...	2	2	0.01%	0.02%	0.02%	Q2 2013	Q3 2013	2
TSLA	TESLA INC COM	1	1	0.01%	0.02%	0.02%	Q4 2020	Q3 2023	2
	CLEAN HARBORS INC SR N...	2	2	0.01%	0.02%	0.02%	Q1 2018	Q2 2018	2
	GOODFIELD ILL ALTREV S...	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
	NEW JERSEY ST EDLFACS ...	2	2	0.01%	0.01%	0.02%	Q3 2013	Q4 2013	2
TKMR	TEKMIRAPHARMACEUTICALS...	2	2	0.01%	0.01%	0.02%	Q3 2013	Q4 2013	2
	NORFOLK VA PKG SYSREV ...	2	2	0.01%	0.01%	0.02%	Q3 2013	Q4 2013	2
HPCCP	HUNTINGTON PFD CAPINC ...	2	2	0.01%	0.01%	0.02%	Q2 2013	Q3 2013	2
EDD	MORGAN STANLEYEMERGING...	2	2	0.01%	0.01%	0.02%	Q2 2013	Q3 2013	2
	AT&T INC	2	2	0.01%	0.01%	0.01%	Q3 2015	Q4 2015	2
	GOLDMAN SACHS GROUP IN...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	DADE CNTY FLA RESRECOV...	2	2	0.01%	0.01%	0.02%	Q2 2013	Q3 2013	2
JPMPRCCL	JPMORGAN CHASE CAPXXIX...	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
WMC	WESTERN ASSET MTGCAP C...	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
VGR	VECTOR GROUP LTD COM	1	1	0.01%	0.01%	0.02%	Q3 2017	Q3 2023	2
	BANK NEW YORK INC MEDI...	2	2	0.01%	0.01%	0.01%	Q3 2018	Q4 2018	2
ORMP	ORAMEDPHARMACEUTICALS ...	1	1	0.01%	0.01%	0.02%	Q4 2013	Q2 2014	2
LTHM	LIVENT CORPORATION	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
	BANK OF AMERICA CORP	2	2	0.01%	0.01%	0.01%	Q3 2015	Q4 2015	2
IMUC	IMMUNOCELLULARTHERAPEU...	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
NTAP	NETAPP INC COM	2	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2014	2
WCRX	WARNER CHILCOTT PLCSHS A	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
HOT	STARWOOD HOTELS & RESORTS	2	2	0.01%	0.01%	0.01%	Q3 2015	Q4 2015	2
	SLM CORP MEDIUM TERMNT...	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
AGNPRA	ALLERGAN PLC	2	2	0.01%	0.01%	0.01%	Q3 2016	Q4 2016	2
VNO	VORNADO RLTY TRCOM	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
NVE	NV ENERGY INC COMSHSIS...	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
	QUICKSILVER RES INCFIX...	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
	UNITED STATES TREASURY...	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
EOX	EMERALD OIL INC COMNEW	2	2	0.00%	0.01%	0.02%	Q3 2014	Q4 2014	2
NUAN	NUANCECOMMUNICATIONS I...	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
BKU	BANKUNITED INC COM	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	DOW CHEM CO	2	2	0.01%	0.01%	0.01%	Q2 2015	Q3 2015	2
JZLCL	CORPORATE BACKED TRCTF...	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
FLWS	1800 FLOWERS.COM INC CL A	1	1	0.00%	0.01%	0.01%	Q4 2015	Q3 2023	2
	PILBARA MINERALS LIMITED	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
GMPRB	GENERAL MTRS CO JRPFD ...	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
GMA	GMAC INC PUB INCOMENT ...	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
DCTH	DELCATH SYS INC COM	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
VERV	VERVE THERAPEUTICS INC	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
SSSS	SURO CAPITAL CORP	2	2	0.01%	0.01%	0.01%	Q3 2020	Q4 2020	2
	LEVEL 3 FING INC GTD F...	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
VOO	VANGUARD INDEX FDS S&P...	1	1	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	2
	BANK OZK LITTLE ROCK ARK	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
CREE	CREE INC	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
	MYLAN INC GTD SR NT	2	2	0.01%	0.01%	0.01%	Q4 2017	Q1 2018	2
HYT	BLACKROCK CORPORATE HI...	2	2	0.00%	0.01%	0.01%	Q2 2023	Q3 2023	2
GHC	GRAHAM HOLDINGS COMPANY	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
MSBF	MSB FINANCIAL CORP	2	2	0.01%	0.01%	0.01%	Q3 2018	Q4 2018	2
JZCCL	CORPORATE BKD TRCERTS ...	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
PLTR	PALANTIR TECHNOLOGIES ...	1	1	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	2
JPMPRG	JPMORGAN CHASE & CO	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
POR	PORTLAND GENERAL ELECT...	1	1	0.00%	0.01%	0.01%	Q4 2018	Q3 2023	2
TIIAY	TELECOM ITALIAS P A NE...	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
	LINCOLN NATIONAL CORP IND	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
	ALBERTSONS INC MEDIUM ...	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
	ANADARKO PETE CORP FIX...	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
BDJ	BLACKROCK ENHANCED EQU...	1	1	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	2
JOF	JAPAN SMALLERCAPITALIZ...	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
DRYS	DRYSHIPS INC COMSHS	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
	MEDRELEAF CORP	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
WPG	WP GLIMCHER INC COM	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
	SYLVAMO CORPORATION	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
LDOS	LEIDOS HLDGS INCCOM	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
	SOUTHSIDE BANCSHARES INC	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
NSSC	NAPCO SECURITY TECHNOL...	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
	UNITED STATES TREASURY...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
WU	WESTERN UN CO COM	2	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2014	2
SLIM	OBESITY ETF (THE)	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
L100PS	ARCONIC INC	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
BLCN	REALITY SHS ETF TR	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
AKDS	ARKADOS GROUP INCCOM	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
NXTTF	NAMASTE TECHNOLOGIES INC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
GLDFF	GOLDEN LEAF HOLDINGS LTD	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
CPRI	CAPRI HOLDINGS LIMITED	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
FEECQ	FAR EAST ENERGY CORPCOM	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
AA	ALCOA CORPORATION	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
ETRM	ENTEROMEDICS INCCOM PA...	2	2	0.00%	0.00%	0.00%	Q1 2016	Q2 2016	2
UE	URBAN EDGE PPTYS COM	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
SVACU	UTS STARBOARD VALUE	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
VRTV	VERITIV CORPORATION	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	ENOVIX CORPORATION	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
CHPT	CHARGEPOINT HOLDINGS INC	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
ACETQ	ACETO CORPORATION	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
BTZ	BLACKROCK CREDIT ALLOC...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q1 2020	2
CHKAQ	CHESAPEAKE ENERGY CORP...	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
	ZOSANO PHARMA CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
ABEO	ABEONA THERAPEUTICS INC	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
LSI	LSI CORP COM	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
HNR	HARVEST NATURAL RESOUR...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2017	2
DYNWSA	DYNEGY INC NEW DEL WT	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
	DREYFUS INSURED DEPOSI...	1	1	3.58%	3.58%	3.58%	Q4 2017	Q4 2017	1
SFR	STARWOOD WAYPOINT HOMES	1	1	1.29%	1.29%	1.29%	Q3 2017	Q3 2017	1
	FEDERATED CAPITAL RESE...	1	1	1.02%	1.02%	1.02%	Q4 2017	Q4 2017	1
BANCL	FIRST PACTRUSTBANCORP ...	1	1	0.88%	0.88%	0.88%	Q2 2013	Q2 2013	1
CLNSPRFCL	COLONY NORTHSTAR INC	1	1	0.66%	0.66%	0.66%	Q1 2017	Q1 2017	1
	UNITED STATES TREASURY...	1	1	0.66%	0.66%	0.66%	Q1 2023	Q1 2023	1
	UNITED STS TREAS NTS	1	1	0.41%	0.41%	0.41%	Q3 2023	Q3 2023	1
	AMERICAN EXPRESS CRCOR...	1	1	0.41%	0.41%	0.41%	Q2 2013	Q2 2013	1
	UNITED STS TREAS NTS	1	1	0.34%	0.34%	0.34%	Q3 2023	Q3 2023	1
TBBK	BANCORP INC DELCOM	1	1	0.26%	0.26%	0.26%	Q3 2014	Q3 2014	1
	LEUCADIA NATL CORPSR NT	1	1	0.26%	0.26%	0.26%	Q2 2013	Q2 2013	1
KERX	KERYXBIOPHARMCEUTICALS...	1	1	0.26%	0.26%	0.26%	Q3 2014	Q3 2014	1
	UNITED STATES TREASURY...	1	1	0.24%	0.24%	0.24%	Q1 2023	Q1 2023	1
	UNITED STATES TREASURY...	1	1	0.24%	0.24%	0.24%	Q1 2023	Q1 2023	1
RST	ROSETTA STONE INCCOM	1	1	0.23%	0.23%	0.23%	Q4 2013	Q4 2013	1
	UNITED STATES TREASURY...	1	1	0.23%	0.23%	0.23%	Q2 2023	Q2 2023	1
WAG	WALGREEN CO	1	1	0.22%	0.22%	0.22%	Q3 2014	Q3 2014	1
CONN	CONNS INC COM	1	1	0.22%	0.22%	0.22%	Q1 2014	Q1 2014	1
CPB	CAMPBELL SOUP CO COM	1	1	0.22%	0.22%	0.22%	Q1 2017	Q1 2017	1
	UNITED STS TREAS BILLS	1	1	0.20%	0.20%	0.20%	Q3 2023	Q3 2023	1
SH	PROSHARES SHORT S&P501	1	1	0.19%	0.19%	0.19%	Q1 2016	Q1 2016	1
XRX	XEROX CORPORATION	1	1	0.17%	0.17%	0.17%	Q2 2013	Q2 2013	1
THOR	THORATEC CORPCOM NEW	1	1	0.17%	0.17%	0.17%	Q4 2013	Q4 2013	1
M504SC	NEWCASTLE INVT CORPNEW...	1	1	0.17%	0.17%	0.17%	Q3 2014	Q3 2014	1
	LEUCADIA NATL CORPSR NT	1	1	0.16%	0.16%	0.16%	Q2 2013	Q2 2013	1
	VOLCANO CORP SR NTCONV...	1	1	0.16%	0.16%	0.16%	Q3 2014	Q3 2014	1
	UNITED STATES TREAS BILLS	1	1	0.14%	0.14%	0.14%	Q3 2022	Q3 2022	1
PBH	PRESTIGE CONSUMER HEAL...	1	1	0.13%	0.13%	0.13%	Q1 2020	Q1 2020	1
DEAC	DIAMOND EAGLE ACQUISIT...	1	1	0.12%	0.12%	0.12%	Q1 2020	Q1 2020	1
	DEUTSCHE BK AGLONDON B...	1	1	0.12%	0.12%	0.12%	Q2 2013	Q2 2013	1
ROK	ROCKWELL AUTOMATION IN...	1	1	0.12%	0.12%	0.12%	Q3 2023	Q3 2023	1
AVGO	BROADCOM LIMITED	1	1	0.12%	0.12%	0.12%	Q1 2018	Q1 2018	1
	UNITED STATES TREASURY...	1	1	0.12%	0.12%	0.12%	Q2 2023	Q2 2023	1
	VULCAN MATLS CO NT	1	1	0.11%	0.11%	0.11%	Q3 2023	Q3 2023	1
	ALBEMARLE CORPORATION	1	1	0.11%	0.11%	0.11%	Q3 2017	Q3 2017	1
XPO	XPO LOGISTICS INC	1	1	0.10%	0.10%	0.10%	Q2 2021	Q2 2021	1
	CHESAPEAKE ENERGYCORP ...	1	1	0.10%	0.10%	0.10%	Q2 2013	Q2 2013	1
HOLX	HOLOGIC INC COM	1	1	0.10%	0.10%	0.10%	Q2 2013	Q2 2013	1
VUG	VANGUARD INDEX FDS VAN...	1	1	0.10%	0.10%	0.10%	Q3 2023	Q3 2023	1
ZBPRCCL	ZIONS BANCORPDEPOSITARY	1	1	0.10%	0.10%	0.10%	Q2 2013	Q2 2013	1
	UNITED STATES TREASURY...	1	1	0.09%	0.09%	0.09%	Q2 2023	Q2 2023	1
CLDX	CELLDEX THERAPEUTICSIN...	1	1	0.09%	0.09%	0.09%	Q3 2014	Q3 2014	1
GT	GOODYEAR TIRE & RUBRCO...	1	1	0.08%	0.08%	0.08%	Q2 2013	Q2 2013	1
ATLS	ATLAS ENERGY L P COMUN...	1	1	0.08%	0.08%	0.08%	Q4 2014	Q4 2014	1
ERTH	INVESCO EXCHANGE-TRADE...	1	1	0.08%	0.08%	0.08%	Q1 2021	Q1 2021	1
EL	ESTEE LAUDERCOMPANIES ...	1	1	0.08%	0.08%	0.08%	Q4 2013	Q4 2013	1
CX	CEMEX S A B DE C VSPON...	1	1	0.08%	0.08%	0.08%	Q2 2013	Q2 2013	1
ZSAN	ZOSANO PHARMA CORP COM	1	1	0.08%	0.08%	0.08%	Q4 2017	Q4 2017	1
	UNITED STS TREAS BILLS	1	1	0.07%	0.07%	0.07%	Q1 2023	Q1 2023	1
GOJO	GRAPHON CORP COM	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
MTB	M & T BK CORP COM	1	1	0.06%	0.06%	0.06%	Q3 2023	Q3 2023	1
ATEN	A10 NETWORKS INC COM	1	1	0.06%	0.06%	0.06%	Q4 2014	Q4 2014	1
WPZ	WILLIAMS PARTNERS LPNE...	1	1	0.06%	0.06%	0.06%	Q1 2015	Q1 2015	1
ONB	OLD NATL BANCORPIND COM	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
CUDA	BARRACUDA NETWORKS INC	1	1	0.06%	0.06%	0.06%	Q3 2015	Q3 2015	1
RGLS	REGULUS THERAPEUTICSIN...	1	1	0.06%	0.06%	0.06%	Q2 2014	Q2 2014	1
VXUS	VANGUARD STAR FDS VANG...	1	1	0.06%	0.06%	0.06%	Q3 2023	Q3 2023	1
WLTGQ	WALTER ENERGY INCCOM	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
FCYCL	FOREST CITYENTERPRISES...	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
NWSA	NEWS CORP CL A	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
	SAVANNAH MO COMBINEDWT...	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
	NEW JERSEY ST TPKAUTH ...	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
	ALTABA INC	1	1	0.05%	0.05%	0.05%	Q3 2017	Q3 2017	1
DBA	POWERSHARES DB MULTI-S...	1	1	0.05%	0.05%	0.05%	Q1 2018	Q1 2018	1
KODK	EASTMAN KODAK COMPANY	1	1	0.05%	0.05%	0.05%	Q2 2018	Q2 2018	1
	UNITED STATES TREAS BILLS	1	1	0.05%	0.05%	0.05%	Q1 2023	Q1 2023	1
	UNITED STATES TREAS NTS	1	1	0.05%	0.05%	0.05%	Q1 2023	Q1 2023	1
	NORFOLK SOUTHN CORP	1	1	0.05%	0.05%	0.05%	Q3 2023	Q3 2023	1
BGS	B & G FOODS INC	1	1	0.05%	0.05%	0.05%	Q1 2020	Q1 2020	1
URBN	URBAN OUTFITTERS INC	1	1	0.05%	0.05%	0.05%	Q2 2014	Q2 2014	1
GLPI	GAMING & LEISURE PPTYS...	1	1	0.05%	0.05%	0.05%	Q3 2023	Q3 2023	1
ALR	ALERE INC COM	1	1	0.04%	0.04%	0.04%	Q3 2015	Q3 2015	1
	ESCALON CALIF UNISCH D...	1	1	0.04%	0.04%	0.04%	Q4 2016	Q4 2016	1
SIVBO	SVB CAP IIGTD TR PFD SECS	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
XLI	SELECT SECTOR SPDR TRUST	1	1	0.04%	0.04%	0.04%	Q2 2022	Q2 2022	1
CLNSPRJ	COLONY NORTHSTAR INC	1	1	0.04%	0.04%	0.04%	Q1 2018	Q1 2018	1
	NORTH PLAINFIELD N J GO	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
FLYW	FLYWIRE CORP COM VTG	1	1	0.04%	0.04%	0.04%	Q2 2021	Q2 2021	1
CDRPRC	CEDAR RLTY TR INC SER ...	1	1	0.04%	0.04%	0.04%	Q1 2020	Q1 2020	1
PDI	PIMCO DYNAMIC INCOME F...	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
UYG	PROSHARES TR ULTRA FIN...	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
OILT	OILTANKING PARTNERSL P...	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
SU	SUNCOR ENERGY INC	1	1	0.03%	0.03%	0.03%	Q4 2016	Q4 2016	1
	CAPITAL ONE FINL CORP ...	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
	MODESTO CALIF IRRDIST ...	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
	SAVANNAH MO COMBINEDWT...	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
	OCEAN CNTY N J GENIMPT	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
NEO	NEOGENOMICS INCCOM NEW	1	1	0.03%	0.03%	0.03%	Q3 2015	Q3 2015	1
	GENERAL MTRS ACCEPCORP...	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
	PUERTO RICO COMWLTHISSUES	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
HTS	HATTERAS FINL CORPCOM	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
	NEW JERSEY ECONOMIC DE...	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
BBRY	RESEARCH IN MOTIONLTD ...	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
	F N B CORP SUB NT FIXE...	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
	UNITED STATES TREASURY...	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
	SIMMONS FIRST NATL COR...	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
KLXI	KLX INCCOM	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
TWLO	TWILIO INC	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
	CONTRA KRAFT HEINZ FOODS	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
SPGP	INVESCO EXCHANGE-TRADE...	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
	PUERTO RICO COMWLTHPUB...	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
	NEW JERSEY ENVIROMENIN...	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
	MGM RESORTS INTL SR NT	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
SAVA	CASSAVA SCIENCES INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
GMRE	GLOBAL MED REIT INC CO...	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
OREX	OREXIGENTHERAPEUTICS I...	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
	UNITED STATES TREAS NTS	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
TFX	TELEFLEX INC	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
BWFG	BANKWELL FINANCIAL GRO...	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
CBRE	CBRE GROUP INC CL A	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
	UNITED STS TREAS BILLS	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
	UNITED STS TREAS BILLS	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
HRB	BLOCK H & R INC	1	1	0.02%	0.02%	0.02%	Q1 2017	Q1 2017	1
ADBE	ADOBE SYS INC COM	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
	UNITED STATES TREASURY...	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
STK	COLUMBIA SELIGMAN PREM...	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
HY	HYSTER YALE MATERIALS ...	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
PSTH	PERSHING SQUARE TONTINE	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
TYC	TYCO INTL LTDSHSISIN#C...	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
CHE	CHEMED CORP NEW COM	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
	FERNANDINA BEACH FLAUT...	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
AXSM	AXSOME THERAPEUTICS INC	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
	UPLAND CALIF CMNTYREDE...	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
ARTX	AROTECH CORPORATION	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
ADMS	ADAMAS PHARMACEUTICALS...	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
YMLI	MARKET VECTORS ETFTR H...	1	1	0.02%	0.02%	0.02%	Q1 2016	Q1 2016	1
GUT	GABELLI UTIL TR COM	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
WKHS	WORKHORSE GROUP INC	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
BTT	BLACKROCK MUN TARGETTE...	1	1	0.02%	0.02%	0.02%	Q3 2013	Q3 2013	1
WIX	WIX	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
	NATIONSTAR MTG LLC	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
SWKS	SKYWORKS SOLUTIONS INC...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	CONTRA KRAFT HEINZ FOODS	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
SJT	SAN JUAN BASIN RTY TR ...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	KRANESHARES TR CHINA I...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
WTRG	ESSENTIAL UTILITIES INC	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
OKSBP	SOUTHWEST CAP GTD TR PFD	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
AVNS	AVANOS MEDICAL INC	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
	SM ENERGY CO SR NTCUSI...	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
TAK	TAKEDA PHARMACEUTICAL ...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	AT&T INC	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
	TPG PARTNERS LLC CL A COM	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
PHK	PIMCO HIGH INCOME FD C...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	GENWORTH HLDGS INC FXD...	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
SOBKY	SOFTBANK CORP	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
RMTI	ROCKWELL MEDICAL INC	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
	UNITED STATES TREAS BDS	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	CENTURYLINK INC SR NT ...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
ACAD	ACADIA PHARMACEUTICALS...	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
AUPH	AURINIA PHARMACEUTICAL...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
	NUVEI CORPORATION REGI...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	CVS HEALTH CORP FXD RT...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
GEPRACL	GENERAL ELEC CAPCORP P...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	PLAINSBORO TWP N J UNT...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	ENBRIDGE INC SR NT	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	BANK OF AMERICA CORP	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
ZGNX	ZOGENIX INC	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
LEN	LENNAR CORP	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
KBWD	INVESCO EXCHANGE-TRADE...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
ADT	ADT CORP COM	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	RUTGERS ST UNIV N JRFD...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	OCEANSIDE CALIF WTRREV...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
TPC	TUTOR PERINI CORP COM	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
TDW	TIDEWATER INC NEW COM	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	PORT ST LUCIE FLASALES...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	HILLTOP HLDGS INC SUB	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
BANX	ARROWMARK FINL CORP COM	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
JFR	NUVEEN FLOATING RATE I...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
RPM	RPM INTL INC COM	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
CAH	CARDINAL HEALTH INC COM	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	COVANTA HLDG CORP FXD	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
	GOLDMAN SACHS GROUP IN...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
PHM	PULTEGROUP INC COM	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	INDIANA BD BK SEW WKS ...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	UNITED STS TREAS BILLS	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
NUGN	NUGENE INTERNATIONAL INC	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
	UNITED STS TREAS NTS	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
BSV	VANGUARD BD INDEX FDIN...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	SYNCHRONY FINL FXD	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
OBSV	OBSEVA SA	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
PBI	PITNEY BOWES INC COM	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	OCOEE FLA WTR & SWRSYS...	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
FOX	TWENTY FIRST CENTURY F...	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
	RADIAN GROUP INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
AGIO	AGIOS PHARMACEUTICALS INC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
FTE	FRANCE TELECOMSPONSORE...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
IMGN	IMMUNOGEN INC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
LVGO	LIVONGO HEALTH INC	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
	OLIN CORP FXD RT SR NT	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	NEW YORK N Y CITY TRAN...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	NEW YORK ST HSG FIN AG...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
CRDSQ	CROSSROADS SYSTEMS INC	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
	FEDERAL RLTY INVT TR N...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	NEW YORK N Y CITY HSG ...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	CHEMUNG CNTY N Y GO PUB	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	NEW YORK N Y CITY TRAN...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	UNITED STATES TREAS NT...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	BROOKLYN ARENA LOC DEV...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	NEW YORK ST HSG FIN AG...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
IYR	ISHARES TR DOW JONESU ...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
CEF	SPROTT PHYSICAL GOLD	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	B&G FOODS INC SR NT	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	SALT LAKE CNTY UTAH SA...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
GJM	GMAC INC SR NTEXP 08/0...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	METROPOLITAN TRANSN AU...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
SDY	SPDR SER TR S&PDIVID ETF	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
FNMAT	FEDERAL NATL MTGASSN P...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
HPTPRC	HOSPITALITY PPTYS TR7%...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	NEW YORK ST TWY AUTH G...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
BLNK	BLINK CHARGING CO	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
SPLK	SPLUNK INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
NNY	NUVEEN N Y MUN VALUE F...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	DISCOVERY COMMUNICATIONS	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
	NEW YORK N Y CITY TRAN...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
MARA	MARATHON DIGITAL HLDGS...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
OHI	OMEGA HEALTHCARE INVS ...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	DEVON ENERGY CORP NEW NT	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	BANK AMER CORP FXD RT ...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	CLEVELAND ELEC ILLUM CO	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
SNY	SANOFI SPONS ADR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	GENERAL ELEC CAP CORP ...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	GENWORTH FINANCIAL	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
J106OPTLDIV	CBS OUTDOOR AMERSINC COM	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
BANR	BANNER CORP COM NEW	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	COVANTA HLDG CORP SR NT	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
LEG	LEGGETT & PLATT INC	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	UNITEDHEALTH GROUP INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	NEW YORK N Y CITY MUN ...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	CONTRA TRITON INTL LTD...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
WLBAQ	WESTMORELAND COAL CO	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
	NEW YORK ST MTG AGY HO...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	DEVON ENERGY CORP NEW NT	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	ALBERTSONS INC DEB	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	TROY N Y CAP RESOURCE ...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	OCCIDENTAL PETE CORP S...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	AMERICAN EXPRESS CO NT	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
OTIS	OTIS WORLDWIDE CORP COM	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	BANK OF AMERICA NA	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
FE	FIRSTENERGY CORP COM	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	UNIVERSITY MEDICINE& D...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
EXC	EXELON CORP COM	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
CHWY	CHEWY INC CL A	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
	CITIGROUP GLOBAL MKTS ...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
NQP	NUVEEN PA QUALITY MUN ...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	CONSTELLATION ENERGY C...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	CONTRA COLONY NORTHSTA...	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
DMND	DIAMOND FOODS INCCOM	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
BWA	BORGWARNER INC COM	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
PHOT	GROWLIFE INC COM	1	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2014	1
NLS	NAUTILUS INC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
DIA	SPDR DOW JONES INDLAVE...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	MBIA INC DEB	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
HL	HECLA MNG CO COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CHI	CALAMOS CONV OPPORTUNI...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CBDS	CANNABIS SATIVA INC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
VFC	V F CORP COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	SHELBY CNTY TENN HEALT...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SAI	SAIC INCCOM	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
CEM	CLEARBRIDGE MLP & MIDS...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
LDP	COHEN & STEERS LTD DUR...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CLM	CORNERSTONE STRATEGIC ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	PITNEY BOWES INC GLOBA...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PZZA	PAPA JOHNS INTL INC COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
EVN	EATON VANCE MUN INCOME...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	NEW YORK N Y CITY HSG ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FRPH	FRP HLDGS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NFG	NATIONAL FUEL GAS CO COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
VNM	MARKET VECTORS ETF TR ...	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
GFN	GENERAL FINANCE CORPOR...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
	JPMORGAN CHASE FINL CO...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
REM	ISHARES TR MTG REAL ES...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IYE	ISHARES TR U S ENERGY ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	ALLKEM LIMITED REGISTERED	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BKS	BARNES & NOBLE INCCOM	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
AVT	AVNET INC COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
EWP	ISHARES INC MSCISPAIN ...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	JPMORGAN CHASE BK N A	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
AA	ALCOA INC	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
EQH	AXA EQUITABLE HOLDINGS...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
BGT	BLACKROCK FLOATING RAT...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IWM	ISHARES TR RUSSELL2000...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
	BLACKROCK INCOME TR IN...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CNP	CENTERPOINT ENERGY INC	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
	GENWORTH FINL INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
MITTPRB	AG MTG INVT TR INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
COTY	COTY INC COM CL A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FLC	FLAHERTY & CRUMRINE TO...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
XLC	SELECT SECTOR SPDR TR ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NNOX	NANO X IMAGING LTD	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
WEN	WENDYS CO COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PFFA	ETFIS SER TR I VIRTUS ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SYMC	SYMANTEC CORP	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
AOD	ABRDN TOTAL DYNAMIC DI...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
REM	ISHARES TR FTSENAREIT ...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
WOR	WORTHINGTON INDS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GIM	TEMPLETON GLOBAL INCOM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
WW	WW INTL INC COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BSX	BOSTON SCIENTIFIC CORP...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	JPMORGAN CHASE & CO FX...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CTR	CLEARBRIDGE MLP & MIDS...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
REZI	RESIDEO TECHNOLOGIES I...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CRSP	CRISPR THERAPEUTICS	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ABEV	AMBEV S ASPONSORED ADR...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
NZF	NUVEEN MUN CR INCOME F...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NWL	NEWELL BRANDS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BRX	BRIXMOR PPTY GROUP INC...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	KENVUE INC COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PMT	PENNYMAC MTG INVT TR COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MGI	MONEYGRAM INTL INCCOM NEW	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
HTPRD	HERSHA HOSPITALITY TR ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	PRIFA SER 2005A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
WLKP	WESTLAKE CHEM PARTNERS...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	SLM CORP EDNOTES STEP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
JHI	HANCOCK JOHN INVS TR S...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	LIBERTY MEDIA CORP DEL...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	GOLDMAN SACHS GROUP IN...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GPS	GAP INC COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ITHUF	IANTHUS CAPITAL HOLDNG...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
GFI	GOLD FIELDS LTD NEW SP...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AIQ	GLOBAL X FDS ARTIFICIA...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SAIC	SCIENCE APPLICATIONSIN...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	SECOND CUP LTD	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
	ADEIA INC COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MAIN	MAIN STR CAP CORP COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DM	DESKTOP METAL INC COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DNP	DNP SELECT INCOME FD I...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BMR	BIOMED REALTY TRUST INC	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
WAL	WESTERN ALLIANCE BANCO...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	AMC NETWORKS INC GTD F...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	WISDOMTREE TR ARTIFICI...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
EVV	EATON VANCE LTD DURATI...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FINS	ANGEL OAK FINL STRATEG...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ETSY	ETSY INC COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ALK	ALASKA AIR GROUP INC COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
YYY	AMPLIFY ETF TR HIGH IN...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PETS	PETMED EXPRESSINC COMM...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
	PHINIA INC COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AIRC	APARTMENT INCOME REIT ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NYT	NEW YORK TIMES CO CLA	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
APLE	APPLE HOSPITALITY REIT...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AMR	ALPHA METALLURGICAL RE...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DAN	DANA INC COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	CYXTERA TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
FMCKJ	FEDERAL HOME LN MTG CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AWF	ALLIANCEBERNSTEIN GLOB...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FNMAS	FEDERAL NATL MTG ASSN ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NNDM	NANO DIMENSION LTD	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	XPERI INC COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FPL	FIRST TR NEW OPPORTUNI...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	ROBINHOOD MKTS INC COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	GNMA GTD MTG PASSTHRU ...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
GTX	GARRETT MOTION INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
	MARICANN GROUP INC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	LIBERTY MEDIA CORP DEL...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	LIBERTY MEDIA CORP DEL...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	LIBERTY MEDIA CORP DEL...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SWBI	SMITH & WESSON BRANDS ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
UAN	CVR PARTNERS LP COM UN...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TDS	TELEPHONE & DATA SYS I...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
WDOFF	WESDOME GOLD MINES LTD	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	ATLANTA BRAVES HLDGS I...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BEPPRA	BROOKFIELD RENEWABLE P...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SBNY	SIGNATURE BANK	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
MTLS	MATERIALISE NV SPONSORED	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	GOLDGROUP MINING INC R...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GCI	GANNETT CO INC NEW COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SBOW	SILVERBOW RES INC COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	GOLDSTAR ENTMT MEDIA I...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
ETRM	ENTEROMEDICS INCCOM PAR	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
	ATLANTA BRAVES HLDGS I...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	LIBERTY MEDIA CORP DEL...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SGA	SAGA COMMUNICATIONS IN...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DYNWS	DYNEGY INC NEW DELWT EXP	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
	LIBERTY MEDIA CORP DEL...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MREO	MEREO BIOPHARMA GROUP PLC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IAF	ABRDN AUSTRALIA EQUITY...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PMCBD	PHARMACYTE BIOTECH INC...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
LBRKR	LIBERTY BROADBANDCORP ...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
	PACIFIC CENTURY PREMIUM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PANL	PANGAEA LOGISTICS SOLU...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SIRI	SIRIUS XM HLDGS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	ABEONA THERAPEUTICS IN...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GGT	GABELLI MULTIMEDIA TR ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DHC	DIVERSIFIED HEALTHCARE...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
HRBR	HARBOR DIVERSIFIED INC...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SRNE	SORRENTO THERAPEUTICS ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
OTLY	OATLY GROUP AB SPONSOR...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BHLL	BUNKER HILL MNG CORP C...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
VTR	VENTAS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
RBCN	RUBICON TECHNOLOGY INC...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	RTS YAMANA GOLD INC	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
	ESCROW HERCULES OFFSHO...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
RAD	RITE AID CORP COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ISVLF	IMPACT SILVER CORP COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
USDP	USD PARTNERS LP COM UN...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	HISTOGEN INC COM NEW	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
VTOL	BRISTOW GROUP INC DEL ...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
	FILO CORP REGISTERED SHS	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FBND	FIDELITY MERRIMACK STR...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FGPR	FERRELLGAS PARTNERS L ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	RADIO UNICACOMMUNICATI...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
EOXLQ	EMERALD OIL INC	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
	FNMA GTD MTG PASS THRU	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
QUOT	QUOTIENT TECHNOLOGY INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	AMC ENTMT HLDGS INC CL...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	CONTEXTLOGIC INC CL A NEW	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FMCC	FEDERAL HOME LN MTG CO...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
INFI	INFINITY PHARMACEUTICA...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	INVESTMENT MANAGERS SE...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ATAI	ATAI LIFE SCIENCES N V...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TLRS	TIMBERLINE RES CORP CO...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CRON	CRONOS GROUP INC COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PLX	PROTALIX BIOTHERAPEUTI...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TMQ	TRILOGY METALS INC NEW...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	WTS CYXTERA TECHNOLOGI...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
BGFV	BIG 5 SPORTING GOODS C...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PLUG	PLUG PWR INC COM NEW	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ACCO	ACCO BRANDS CORP COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	CENNTRO ELEC GROUP LTD...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AOUT	AMERICAN OUTDOOR BRAND...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	ENVERIC BIOSCIENCES IN...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BTEGF	BAYTEX ENERGY CORP COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CLDX	CELLDEX THERAPEUTICS I...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CHX	CHAMPIONX CORP COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SANP	SANTO MNG CORP COM NEW	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	MFA FINL INC COM NEW	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SBSW	SIBANYE STILLWATER LTD...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
LUMN	LUMEN TECHNOLOGIES INC...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
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The securities at the top of the list , including BERKSHIRE HATHAWAYINC DEL CL B NEW, APPLE INC COM, and STRYKER CORP COMMON, are the highest-conviction holdings of Highlander Capital Management, LLC.

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

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