Fisher Asset Management, LLC holdings history

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3280 is the total number of securities Fisher Asset Management, LLC has owned. The longest Fisher Asset Management, LLC has owned a single stock is 42 quarters.

Fisher Asset Management, LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
AAPL	APPLE INC	42	42	1.58%	3.63%	6.59%	Q2 2013	Q3 2023	42
AMZN	AMAZON COM INC COM	42	42	1.55%	3.07%	4.67%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORP	42	42	1.41%	2.91%	5.22%	Q2 2013	Q3 2023	42
V	VISA INC	42	42	1.12%	2.40%	4.06%	Q2 2013	Q3 2023	42
LQD	ISHARES TR IBOXX INV C...	42	42	0.88%	2.39%	3.82%	Q2 2013	Q3 2023	42
AXP	AMERICAN EXPRESS CO	42	42	0.88%	1.57%	2.27%	Q2 2013	Q3 2023	42
HD	HOME DEPOT INC	42	42	0.98%	1.55%	2.17%	Q2 2013	Q3 2023	42
TSM	TAIWAN SEMICONDUCTOR M...	42	42	0.67%	1.50%	2.26%	Q2 2013	Q3 2023	42
JNJ	JOHNSON& JOHNSON	42	42	0.06%	1.48%	2.47%	Q2 2013	Q3 2023	42
VCIT	VANGUARD FDS INT-TERM ...	42	42	0.00%	1.36%	3.36%	Q2 2013	Q3 2023	42
PFE	PFIZER INC	42	42	0.04%	1.32%	2.49%	Q2 2013	Q3 2023	42
JPM	JPMORGAN CHASE& CO	42	42	0.52%	1.11%	2.10%	Q2 2013	Q3 2023	42
INTC	INTEL CORP	42	42	0.02%	1.08%	1.87%	Q2 2013	Q3 2023	42
NVO	NOVO-NORDISK A S ADR	42	42	0.57%	0.97%	1.40%	Q2 2013	Q3 2023	42
SNY	SANOFI ADR	42	42	0.39%	0.93%	1.71%	Q2 2013	Q3 2023	42
ORCL	ORACLE CORP	42	42	0.68%	0.90%	1.57%	Q2 2013	Q3 2023	42
LVMUY	LVMH MOET HENNESSY LOU...	42	42	0.40%	0.89%	1.78%	Q2 2013	Q3 2023	42
DIS	DISNEY WALT CO	42	42	0.01%	0.89%	1.87%	Q2 2013	Q3 2023	42
SAP	SAP SE ADR	42	42	0.40%	0.88%	1.23%	Q2 2013	Q3 2023	42
CSCO	CISCO SYS INC	42	42	0.02%	0.83%	1.80%	Q2 2013	Q3 2023	42
PG	PROCTER& GAMBLE CO	42	42	0.05%	0.80%	1.52%	Q2 2013	Q3 2023	42
ASML	ASML HOLDING N V NYS	42	42	0.11%	0.78%	1.94%	Q2 2013	Q3 2023	42
NVS	NOVARTIS A G SPONSORED...	42	42	0.05%	0.76%	1.21%	Q2 2013	Q3 2023	42
TCEHY	TENCENT HLDGS LTD ADR...	42	42	0.01%	0.74%	2.05%	Q2 2013	Q3 2023	42
LRLCY	L OREAL CO ADR	42	42	0.51%	0.73%	1.00%	Q2 2013	Q3 2023	42
WFC	WELLS FARGO& CO NEW	42	42	0.00%	0.72%	2.10%	Q2 2013	Q3 2023	42
SIEGY	SIEMENS A G ADR	42	42	0.02%	0.72%	1.10%	Q2 2013	Q3 2023	42
WMT	WAL-MART STORES INC COM	42	42	0.01%	0.68%	1.51%	Q2 2013	Q3 2023	42
CVX	CHEVRON CORP NEW	42	42	0.34%	0.67%	1.10%	Q2 2013	Q3 2023	42
BRKB	BERKSHIRE HATHAWAY INC...	42	42	0.01%	0.66%	1.69%	Q2 2013	Q3 2023	42
MRK	MERCK& CO INC NEW	42	42	0.09%	0.66%	0.91%	Q2 2013	Q3 2023	42
PEP	PEPSICO INC COM	42	42	0.01%	0.62%	1.76%	Q2 2013	Q3 2023	42
CMCSA	COMCAST CORP NEW CL A	42	42	0.00%	0.60%	1.56%	Q2 2013	Q3 2023	42
BAC	BK OF AMERICA CORP	42	42	0.00%	0.59%	1.55%	Q2 2013	Q3 2023	42
XOM	EXXON MOBIL CORP	42	42	0.09%	0.56%	1.07%	Q2 2013	Q3 2023	42
HDB	HDFC BANK LTD ADR	42	42	0.14%	0.54%	1.07%	Q2 2013	Q3 2023	42
BUD	ANHEUSER BUSCH INBEV S...	42	42	0.01%	0.52%	1.28%	Q2 2013	Q3 2023	42
QCOM	QUALCOMM INC	42	42	0.03%	0.51%	1.58%	Q2 2013	Q3 2023	42
MBB	ISHARES TR MBS ETF	42	42	0.02%	0.50%	0.97%	Q2 2013	Q3 2023	42
C	CITIGROUP INC	42	42	0.00%	0.49%	1.32%	Q2 2013	Q3 2023	42
SPSB	SPDR SERIES TRUST BARC...	42	42	0.05%	0.49%	1.05%	Q2 2013	Q3 2023	42
SLB	SCHLUMBERGER LTD	42	42	0.00%	0.48%	1.03%	Q2 2013	Q3 2023	42
INFY	INFOSYS LTD ADR	42	42	0.08%	0.40%	0.86%	Q2 2013	Q3 2023	42
MA	MASTERCARD INCORPORATED	42	42	0.03%	0.38%	1.12%	Q2 2013	Q3 2023	42
CAT	CATERPILLAR INC DEL	42	42	0.00%	0.37%	1.23%	Q2 2013	Q3 2023	42
GS	GOLDMAN SACHS GROUP INC	42	42	0.00%	0.36%	1.14%	Q2 2013	Q3 2023	42
KO	COCA COLA CO	42	42	0.00%	0.34%	1.11%	Q2 2013	Q3 2023	42
RHHBY	ROCHE HLDG LTD ADR	42	42	0.00%	0.33%	1.00%	Q2 2013	Q3 2023	42
UNP	UNION PACIFIC CORP	42	42	0.00%	0.28%	0.82%	Q2 2013	Q3 2023	42
MS	MORGAN STANLEY	42	42	0.00%	0.28%	1.09%	Q2 2013	Q3 2023	42
SAN	BANCO SANTANDER SA ADR	42	42	0.00%	0.27%	0.79%	Q2 2013	Q3 2023	42
HYG	ISHARES TR IBOXX HI YD...	42	42	0.00%	0.26%	0.44%	Q2 2013	Q3 2023	42
NSRGY	NESTLE S A ADR	42	42	0.00%	0.26%	1.50%	Q2 2013	Q3 2023	42
DPZ	DOMINOS PIZZA INC	42	42	0.01%	0.24%	0.41%	Q2 2013	Q3 2023	42
NKE	NIKE INC	42	42	0.00%	0.24%	0.75%	Q2 2013	Q3 2023	42
PBR	PETROLEO BRASILEIRO SA...	42	42	0.00%	0.24%	0.76%	Q2 2013	Q3 2023	42
ABT	ABBOTT LABS	42	42	0.00%	0.23%	0.72%	Q2 2013	Q3 2023	42
FANUY	FANUC CORPORATION ADR	42	42	0.12%	0.23%	0.37%	Q2 2013	Q3 2023	42
BIDU	BAIDU INC SPON ADR ADR	42	42	0.00%	0.22%	0.60%	Q2 2013	Q3 2023	42
BAP	CREDICORP LTD	42	42	0.00%	0.19%	0.39%	Q2 2013	Q3 2023	42
BP	BP PLC SPONSORED ADR ADR	42	42	0.04%	0.19%	0.41%	Q2 2013	Q3 2023	42
MMM	3M CO	42	42	0.00%	0.19%	0.70%	Q2 2013	Q3 2023	42
SBUX	STARBUCKS CORP	42	42	0.00%	0.17%	0.68%	Q2 2013	Q3 2023	42
CFRUY	COMPAGNIE FIN RICHEMON...	42	42	0.02%	0.15%	0.32%	Q2 2013	Q3 2023	42
CSX	CSX CORP	42	42	0.00%	0.14%	0.43%	Q2 2013	Q3 2023	42
EWBC	EAST WEST BANCORP INC	42	42	0.03%	0.14%	0.26%	Q2 2013	Q3 2023	42
SMG	SCOTTS MIRACLE GRO CO	42	42	0.01%	0.14%	0.25%	Q2 2013	Q3 2023	42
IBM	INTERNATIONAL BUSINESS...	42	42	0.00%	0.14%	1.56%	Q2 2013	Q3 2023	42
COP	CONOCOPHILLIPS	42	42	0.00%	0.14%	0.55%	Q2 2013	Q3 2023	42
MCD	MCDONALDS CORP	42	42	0.00%	0.13%	1.34%	Q2 2013	Q3 2023	42
RJF	RAYMOND JAMES FINL INC	42	42	0.03%	0.13%	0.21%	Q2 2013	Q3 2023	42
WST	WEST PHARMACEUTICAL SV...	42	42	0.01%	0.11%	0.18%	Q2 2013	Q3 2023	42
LECO	LINCOLN ELEC HLDGS INC	42	42	0.05%	0.11%	0.18%	Q2 2013	Q3 2023	42
SF	STIFEL FINL CORP	42	42	0.05%	0.11%	0.19%	Q2 2013	Q3 2023	42
TTC	TORO CO	42	42	0.00%	0.10%	0.18%	Q2 2013	Q3 2023	42
BA	BOEING CO	42	42	0.01%	0.10%	0.58%	Q2 2013	Q3 2023	42
SAM	BOSTON BEER INC	42	42	0.02%	0.10%	0.25%	Q2 2013	Q3 2023	42
WBS	WEBSTER FINL CORP CONN	42	42	0.02%	0.10%	0.23%	Q2 2013	Q3 2023	42
VSH	VISHAY INTERTECHNOLOGY...	42	42	0.04%	0.10%	0.15%	Q2 2013	Q3 2023	42
LAZ	LAZARD LTD SHS A	42	42	0.04%	0.09%	0.18%	Q2 2013	Q3 2023	42
POOL	POOL CORPORATION	42	42	0.04%	0.09%	0.14%	Q2 2013	Q3 2023	42
IXN	ISHARES TR GLOBAL TECH...	42	42	0.02%	0.08%	0.23%	Q2 2013	Q3 2023	42
BECN	BEACON ROOFING SUPPLY INC	42	42	0.02%	0.08%	0.15%	Q2 2013	Q3 2023	42
BIO	BIO RAD LABS INC	42	42	0.02%	0.07%	0.10%	Q2 2013	Q3 2023	42
PEGA	PEGASYSTEMS INC	42	42	0.01%	0.07%	0.14%	Q2 2013	Q3 2023	42
PBH	PRESTIGE CONSUMER HEAL...	42	42	0.01%	0.07%	0.16%	Q2 2013	Q3 2023	42
TDY	TELEDYNE TECHNOLOGIES INC	42	42	0.00%	0.07%	0.12%	Q2 2013	Q3 2023	42
LFUS	LITTELFUSE INC	42	42	0.01%	0.07%	0.16%	Q2 2013	Q3 2023	42
GBCI	GLACIER BANCORP INC NEW	42	42	0.01%	0.07%	0.16%	Q2 2013	Q3 2023	42
DAR	DARLING INTL INC	42	42	0.00%	0.07%	0.18%	Q2 2013	Q3 2023	42
RBC	REGAL REXNORD CORPORATION	42	42	0.04%	0.06%	0.10%	Q2 2013	Q3 2023	42
F	FORD MTR CO DEL	42	42	0.00%	0.06%	0.51%	Q2 2013	Q3 2023	42
VECO	VEECO INSTRS INC DEL	42	42	0.01%	0.06%	0.23%	Q2 2013	Q3 2023	42
ABBV	ABBVIE INC	42	42	0.00%	0.06%	0.14%	Q2 2013	Q3 2023	42
GILD	GILEAD SCIENCES INC	42	42	0.00%	0.06%	0.18%	Q2 2013	Q3 2023	42
RBGLY	RECKITT BENCKISER PLC ADR	42	42	0.01%	0.06%	0.17%	Q2 2013	Q3 2023	42
MKSI	MKS INSTRUMENT INC	42	42	0.02%	0.06%	0.09%	Q2 2013	Q3 2023	42
HP	HELMERICH& PAYNE INC	42	42	0.01%	0.05%	0.16%	Q2 2013	Q3 2023	42
IART	INTEGRA LIFESCIENCES H...	42	42	0.01%	0.05%	0.08%	Q2 2013	Q3 2023	42
PB	PROSPERITY BANCSHARES INC	42	42	0.01%	0.05%	0.13%	Q2 2013	Q3 2023	42
PLXS	PLEXUS CORP	42	42	0.00%	0.05%	0.09%	Q2 2013	Q3 2023	42
OII	OCEANEERING INTL INC	42	42	0.00%	0.05%	0.16%	Q2 2013	Q3 2023	42
VZ	VERIZON COMMUNICATIONS...	42	42	0.00%	0.05%	0.62%	Q2 2013	Q3 2023	42
DRQ	DRIL-QUIP INC	42	42	0.00%	0.05%	0.11%	Q2 2013	Q3 2023	42
BKRKY	PT BK RAKYAT ADR	42	42	0.01%	0.05%	0.11%	Q2 2013	Q3 2023	42
XLV	SPDR HEALTH CARE SELEC...	42	42	0.00%	0.04%	0.08%	Q2 2013	Q3 2023	42
TCBI	TEXAS CAPITAL BANCSHAR...	42	42	0.01%	0.04%	0.11%	Q2 2013	Q3 2023	42
NSC	NORFOLK SOUTHN CORP	42	42	0.00%	0.04%	0.13%	Q2 2013	Q3 2023	42
PKI	REVVITY INC	42	42	0.00%	0.04%	0.07%	Q2 2013	Q3 2023	42
PM	PHILIP MORRIS INTL INC	42	42	0.00%	0.04%	1.32%	Q2 2013	Q3 2023	42
BIIB	BIOGEN INC	42	42	0.00%	0.04%	0.07%	Q2 2013	Q3 2023	42
HON	HONEYWELL INTL INC	42	42	0.00%	0.03%	0.09%	Q2 2013	Q3 2023	42
XLY	SPDR CONS DISC SELECT ...	42	42	0.00%	0.03%	0.08%	Q2 2013	Q3 2023	42
CNMD	CONMED CORP	42	42	0.01%	0.03%	0.06%	Q2 2013	Q3 2023	42
ROK	ROCKWELL AUTOMATION INC	42	42	0.02%	0.03%	0.10%	Q2 2013	Q3 2023	42
UPS	UNITED PARCEL SERVICE INC	42	42	0.00%	0.03%	0.09%	Q2 2013	Q3 2023	42
DEO	DIAGEO PLC ADR	42	42	0.00%	0.03%	0.08%	Q2 2013	Q3 2023	42
BTI	BRITISH AMERN TOB PLC ...	42	42	0.00%	0.03%	0.92%	Q2 2013	Q3 2023	42
HAE	HAEMONETICS CORP MASS	42	42	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	42
AMGN	AMGEN INC	42	42	0.00%	0.02%	0.05%	Q2 2013	Q3 2023	42
USB	US BANCORP DEL	42	42	0.00%	0.02%	0.10%	Q2 2013	Q3 2023	42
BMY	BRISTOL-MYERS SQUIBB CO	42	42	0.00%	0.02%	0.09%	Q2 2013	Q3 2023	42
TROW	PRICE T ROWE GROUP INC	42	42	0.00%	0.02%	0.10%	Q2 2013	Q3 2023	42
XLF	SPDR FINANCIALS SELECT...	42	42	0.00%	0.02%	0.08%	Q2 2013	Q3 2023	42
SNPS	SYNOPSYS INC	42	42	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	42
OC	OWENS CORNING NEW	42	42	0.00%	0.02%	0.05%	Q2 2013	Q3 2023	42
SHY	ISHARES TR 1-3 YR TR B...	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
TOL	TOLL BROTHERS INC	42	42	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	42
IPGP	IPG PHOTONICS CORP	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
COO	COOPER COS INC	42	42	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	42
DHI	D R HORTON INC	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
FIS	FIDELITY NATL INFORMAT...	42	42	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	42
ZBH	ZIMMER HLDGS INC	42	42	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	42
T	ATT INC	42	42	0.00%	0.02%	0.59%	Q2 2013	Q3 2023	42
TER	TERADYNE INC	42	42	0.01%	0.02%	0.05%	Q2 2013	Q3 2023	42
JCOM	ZIFF DAVIS INC	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
OXY	OCCIDENTAL PETE CORP DEL	42	42	0.00%	0.02%	0.07%	Q2 2013	Q3 2023	42
LOW	LOWES COS INC	42	42	0.00%	0.02%	0.10%	Q2 2013	Q3 2023	42
G	GENPACT LIMITED	42	42	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	42
CVS	CVS HEALTH CORPORATION...	42	42	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	42
WY	WEYERHAEUSER CO MTN BE	42	42	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	42
PLD	PROLOGIS INC COM	42	42	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	42
KR	KROGER CO	42	42	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	42
NUE	NUCOR CORP	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
ROST	ROSS STORES INC	42	42	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	42
PCH	POTLATCHDELTIC CORPORA...	42	42	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	42
VLO	VALERO ENERGY CORP NEW...	42	42	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	42
PNC	PNC FINL SVCS GROUP INC	42	42	0.00%	0.01%	0.11%	Q2 2013	Q3 2023	42
NTRS	NORTHERN TR CORP	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
PGR	PROGRESSIVE CORP OHIO	42	42	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	42
JNPR	JUNIPER NETWORKS INC	42	42	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	42
MO	ALTRIA GROUP INC	42	42	0.00%	0.01%	0.10%	Q2 2013	Q3 2023	42
ESS	ESSEX PPTY TR INC	42	42	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	42
DASTY	DASSAULT SYSTEMES ADR	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
CF	CF INDS HLDGS INC	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
IGSB	ISHARES TR 1-3 YR CR B...	42	42	0.00%	0.00%	0.02%	Q2 2013	Q3 2023	42
RSG	REPUBLIC SVCS INC	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
AMG	AFFILIATED MANAGERS GR...	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
CPT	CAMDEN PPTY TR SH BEN INT	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
GIS	GENERAL MLS INC	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
SPY	SPDR S&P 500 ETF TR TR...	42	42	0.00%	0.00%	0.02%	Q2 2013	Q3 2023	42
GD	GENERAL DYNAMICS CORP	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
PPERY	PT BK MANDIRI PERSERO ...	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
LMT	LOCKHEED MARTIN CORP	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
TIP	ISHARES TR TIPS BD ETF	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
MDLZ	MONDELEZ INTL INC	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
PSX	PHILLIPS 66	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
HSBC	HSBC HLDGS PLC SPON AD...	37	4	0.00%	0.67%	1.67%	Q2 2013	Q3 2023	41
MTH	MERITAGE HOMES CORP	41	41	0.05%	0.10%	0.16%	Q3 2013	Q3 2023	41
DPSGY	DEUTSCHE POST AG ADR	41	41	0.00%	0.10%	0.32%	Q3 2013	Q3 2023	41
WTFC	WINTRUST FINL CORP	41	41	0.02%	0.08%	0.16%	Q3 2013	Q3 2023	41
VGK	VANGUARD FTSE EUROPE ETF	41	41	0.04%	0.08%	0.14%	Q3 2013	Q3 2023	41
NUVA	NUVASIVE INC	41	41	0.02%	0.08%	0.17%	Q2 2013	Q2 2023	41
RLJ	RLJ LODGING TR	41	41	0.02%	0.07%	0.15%	Q3 2013	Q3 2023	41
VEA	VANGUARD FTSE DEVELOPE...	41	41	0.01%	0.06%	0.11%	Q3 2013	Q3 2023	41
CRL	CHARLES RIV LABS INTL INC	41	41	0.01%	0.05%	0.08%	Q3 2013	Q3 2023	41
FICO	FAIR ISAAC CORP	38	3	0.00%	0.03%	0.06%	Q2 2013	Q3 2023	41
PNGAY	PING AN INS GROUP CO C...	26	15	0.00%	0.03%	0.10%	Q2 2013	Q3 2023	41
GHL	GREENHILL& CO INC	41	41	0.00%	0.02%	0.05%	Q2 2013	Q2 2023	41
EXPGY	EXPERIAN PLC ADR	41	41	0.00%	0.02%	0.05%	Q3 2013	Q3 2023	41
VIS	VANGUARD INDUSTRIALS ETF	41	41	0.00%	0.01%	0.12%	Q3 2013	Q3 2023	41
CL	COLGATE PALMOLIVE CO	37	4	0.00%	0.01%	0.06%	Q2 2013	Q3 2023	41
SAFRY	SAFRAN S A ADR	41	41	0.00%	0.01%	0.01%	Q3 2013	Q3 2023	41
CLX	CLOROX CO DEL	41	41	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	41
SO	SOUTHERN CO	36	5	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	41
LLY	LILLY ELI& CO	40	40	0.00%	0.54%	1.36%	Q4 2013	Q3 2023	40
LYG	LLOYDS BANKING GROUP P...	40	40	0.00%	0.37%	1.46%	Q4 2013	Q3 2023	40
ABB	ABB LTD ADR	36	4	0.00%	0.26%	0.44%	Q2 2013	Q3 2023	40
VOO	VANGUARD S&P 500 ETF	40	40	0.00%	0.13%	0.35%	Q4 2013	Q3 2023	40
HUBG	HUB GROUP INC	40	40	0.04%	0.08%	0.16%	Q4 2013	Q3 2023	40
TEX	TEREX CORP NEW	40	40	0.02%	0.04%	0.11%	Q4 2013	Q3 2023	40
CHKP	CHECK POINT SOFTWARE T...	39	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	40
UNLRY	PT UNILEVER INDONESIA ...	23	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	40
MPC	MARATHON PETE CORP	35	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	40
NOC	NORTHROP GRUMMAN CORP	40	40	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	40
	GEELY AUTOMOTIVE HLDGS...	40	40	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	40
FB	META PLATFORMS INC CL A	39	39	0.00%	0.45%	1.80%	Q1 2014	Q3 2023	39
SIVB	SVB FINL GROUP	39	39	0.08%	0.30%	0.48%	Q2 2013	Q4 2022	39
ISNPY	INTESA SANPAOLO S P A ADR	33	6	0.00%	0.25%	0.64%	Q2 2013	Q3 2023	39
HEI	HEICO CORP NEW	39	39	0.01%	0.10%	0.23%	Q1 2014	Q3 2023	39
SNN	SMITH& NEPHEW PLC ADR	37	2	0.00%	0.08%	0.26%	Q2 2013	Q2 2023	39
ADSK	AUTODESK INC	39	39	0.01%	0.06%	0.13%	Q1 2014	Q3 2023	39
IXJ	ISHARES TR GLOB HLTHCR...	39	39	0.00%	0.03%	0.22%	Q1 2014	Q3 2023	39
	100000TH FIRST HORIZON...	37	2	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	39
	FI ENHANCED LRG CAP GR...	38	38	0.00%	0.95%	2.04%	Q2 2014	Q3 2023	38
COST	COSTCO WHSL CORP NEW	37	1	0.00%	0.59%	1.47%	Q4 2013	Q3 2023	38
IEF	ISHARES TR 7-10 Y TR B...	26	1	0.00%	0.19%	0.90%	Q2 2013	Q3 2023	38
SMFG	SUMITOMO MITSUI FINL G...	26	12	0.00%	0.16%	0.62%	Q2 2013	Q3 2023	38
BLK	BLACKROCK INC	36	1	0.00%	0.15%	0.86%	Q2 2013	Q3 2023	38
ABEV	AMBEV SA ADR	25	13	0.00%	0.11%	0.29%	Q4 2013	Q3 2023	38
	SAMSUNG ELECTRONIC GDR...	36	2	0.01%	0.09%	0.16%	Q2 2013	Q4 2022	38
ALGN	ALIGN TECHNOLOGY INC	38	38	0.00%	0.06%	0.20%	Q2 2014	Q3 2023	38
UMBF	UMB FINL CORP	38	38	0.01%	0.05%	0.10%	Q2 2014	Q3 2023	38
HAL	HALLIBURTON CO	24	6	0.00%	0.04%	0.15%	Q2 2013	Q3 2023	38
AIR	AAR CORP	38	38	0.01%	0.04%	0.07%	Q2 2014	Q3 2023	38
FRC	FIRST REP BK SAN FRANC...	38	38	0.01%	0.03%	0.06%	Q3 2013	Q4 2022	38
OMCL	OMNICELL INC	38	38	0.01%	0.03%	0.04%	Q2 2014	Q3 2023	38
EBS	EMERGENT BIOSOLUTIONS INC	38	38	0.01%	0.03%	0.04%	Q2 2013	Q3 2022	38
HALO	HALOZYME THERAPEUTICS INC	38	38	0.01%	0.02%	0.03%	Q2 2014	Q3 2023	38
CSLLY	CSL LTD ADR	38	38	0.00%	0.01%	0.03%	Q2 2014	Q3 2023	38
LGND	LIGAND PHARMACEUTICALS...	38	38	0.00%	0.01%	0.02%	Q2 2014	Q3 2023	38
CODYY	COMPAGNIE DE SAINT GOB...	38	38	0.00%	0.01%	0.01%	Q2 2014	Q3 2023	38
ALKS	ALKERMES PLC	38	38	0.00%	0.01%	0.02%	Q2 2014	Q3 2023	38
HOLX	HOLOGIC INC	25	13	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	38
INCY	INCYTE CORP	38	38	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	38
	STONE MEDIA CORP	38	38	0.00%	0.00%	0.00%	Q2 2013	Q3 2022	38
	ESCROW ILINC COMM INC	38	38	0.00%	0.00%	0.00%	Q2 2013	Q3 2022	38
STDE	STANDARD ENERGY CORP	38	38	0.00%	0.00%	0.00%	Q2 2013	Q3 2022	38
GTGOF	GETGO INC	38	38	0.00%	0.00%	0.00%	Q2 2013	Q3 2022	38
	CARDINAL CAP NET	38	38	0.00%	0.00%	0.00%	Q2 2013	Q3 2022	38
	ESCROW PARAGON TRADE B...	38	38	0.00%	0.00%	0.00%	Q2 2013	Q3 2022	38
IPWG	INTERNATIONAL PWR GROU...	38	38	0.00%	0.00%	0.00%	Q2 2013	Q3 2022	38
	CERACON INC	38	38	0.00%	0.00%	0.00%	Q2 2013	Q3 2022	38
GSK	GSK PLC-SPON ADR ADR	37	37	0.42%	0.81%	1.45%	Q2 2013	Q2 2022	37
CHE	CHEMED CORP NEW	37	37	0.00%	0.11%	0.20%	Q3 2014	Q3 2023	37
	SK HYNIX INC GDR	36	1	0.00%	0.04%	0.10%	Q2 2013	Q3 2022	37
CINF	CINCINNATI FINL CORP	37	37	0.00%	0.01%	0.03%	Q2 2013	Q2 2022	37
ABC	CENCORA INC	35	2	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	37
BRKA	BERKSHIRE HATHAWAY INC...	32	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2023	37
REGN	REGENERON PHARMACEUTICALS	37	37	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	37
IWN	ISHARES TR RUS 2000 VA...	13	12	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	37
NOK	NOKIA CORP ADR	35	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2022	37
UBS	UBS GROUP AG NYS	36	36	0.00%	0.53%	1.09%	Q4 2014	Q3 2023	36
TM	TOYOTA MOTOR CORP ADR	18	3	0.00%	0.52%	1.44%	Q2 2013	Q3 2023	36
ING	ING GROEP N.V. ADR	30	6	0.00%	0.38%	0.99%	Q2 2013	Q3 2023	36
DANOY	DANONE ADR	35	1	0.00%	0.02%	0.14%	Q2 2013	Q3 2023	36
DISCA	DISCOVERY INC COM SER A	36	36	0.00%	0.01%	0.03%	Q2 2013	Q1 2022	36
JJSF	J& J SNACK FOODS CORP	36	36	0.00%	0.01%	0.02%	Q2 2013	Q1 2022	36
MYGN	MYRIAD GENETICS INC	36	36	0.00%	0.00%	0.01%	Q4 2014	Q3 2023	36
VRTX	VERTEX PHARMACEUTICALS...	21	15	0.00%	0.00%	0.01%	Q2 2014	Q3 2023	36
ACC	AMERICAN CAMPUS CMNTYS...	36	36	0.00%	0.00%	0.00%	Q2 2013	Q1 2022	36
	FI ENHANCED LRG CAP GR...	35	35	0.00%	1.12%	2.78%	Q2 2014	Q4 2022	35
RDSA	SHELL PLC-SPON ADR-A ADR	35	35	0.01%	0.29%	1.01%	Q2 2013	Q4 2021	35
UNH	UNITEDHEALTH GROUP INC	31	4	0.00%	0.17%	0.79%	Q4 2013	Q3 2023	35
QRVO	QORVO INC COM	35	35	0.03%	0.09%	0.30%	Q1 2015	Q3 2023	35
PACW	PACWEST BANCORP DEL	35	35	0.02%	0.09%	0.21%	Q2 2014	Q4 2022	35
VRNT	VERINT SYS INC	35	35	0.01%	0.09%	0.15%	Q1 2015	Q3 2023	35
UMPQ	UMPQUA HLDGS CORP	35	35	0.02%	0.08%	0.16%	Q2 2014	Q4 2022	35
MDT	MEDTRONIC PLC	35	35	0.00%	0.08%	0.19%	Q1 2015	Q3 2023	35
NTCT	NETSCOUT SYS INC	32	3	0.00%	0.07%	0.19%	Q4 2014	Q3 2023	35
AAWW	ATLAS AIR WORLDWIDE HLDGS	35	35	0.01%	0.07%	0.17%	Q4 2013	Q2 2022	35
WIT	WIPRO LTD ADR	35	35	0.00%	0.02%	0.04%	Q1 2015	Q3 2023	35
EFA	ISHARES TR MSCI EAFE ETF	26	9	0.00%	0.02%	0.49%	Q2 2013	Q3 2023	35
DOX	AMDOCS LTD	35	35	0.00%	0.01%	0.04%	Q1 2015	Q3 2023	35
KMB	KIMBERLY CLARK CORP	33	2	0.00%	0.00%	0.01%	Q3 2014	Q3 2023	35
EMR	EMERSON ELEC CO	11	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	35
	ESCROW AMR CORP	35	35	0.00%	0.00%	0.00%	Q1 2014	Q3 2022	35
SPNG	SPONGETECH DELIVERY SY...	35	35	0.00%	0.00%	0.00%	Q1 2014	Q3 2022	35
BABA	ALIBABA GROUP HLDG LTD...	34	34	0.18%	1.53%	3.47%	Q2 2015	Q3 2023	34
CRM	SALESFORCE INC	33	1	0.00%	0.99%	2.62%	Q2 2013	Q3 2023	34
BHP	BHP GROUP LTD SPONSORE...	22	12	0.00%	0.42%	1.00%	Q2 2013	Q3 2023	34
BNPQY	BNP PARIBAS ADR	33	1	0.00%	0.42%	0.88%	Q2 2014	Q3 2023	34
RIO	RIO TINTO PLC ADR	22	12	0.00%	0.40%	0.73%	Q2 2013	Q3 2023	34
MUB	ISHARES TR NAT AMT FRE...	33	1	0.00%	0.19%	0.39%	Q4 2014	Q3 2023	34
HRC	HILL ROM HLDGS INC	34	34	0.00%	0.14%	0.18%	Q2 2013	Q3 2021	34
NOW	SERVICENOW INC	19	1	0.00%	0.12%	0.49%	Q2 2014	Q3 2023	34
KSU	KANSAS CITY SOUTHERN	34	34	0.04%	0.11%	0.21%	Q2 2013	Q3 2021	34
KBH	KB HOME	34	34	0.05%	0.09%	0.14%	Q2 2015	Q3 2023	34
MELI	MERCADOLIBRE INC COM	34	34	0.00%	0.08%	0.31%	Q2 2015	Q3 2023	34
YELP	YELP INC	34	34	0.01%	0.08%	0.18%	Q2 2015	Q3 2023	34
THS	TREEHOUSE FOODS INC	34	34	0.00%	0.07%	0.16%	Q2 2013	Q3 2021	34
CNI	CANADIAN NATL RY CO	22	1	0.00%	0.06%	0.15%	Q2 2013	Q4 2022	34
NICE	NICE SYS LTD ADR	34	34	0.00%	0.02%	0.04%	Q2 2015	Q3 2023	34
KXI	ISHARES TR GLB CNSM ST...	24	2	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	34
SPLK	SPLUNK INC	19	15	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	34
IXG	ISHARES TR GLOBAL FINL...	34	34	0.00%	0.00%	0.00%	Q2 2015	Q3 2023	34
CMF	ISHARES TR CALI AMT-FR...	34	34	0.00%	0.00%	0.00%	Q2 2015	Q3 2023	34
EMN	EASTMAN CHEMICAL CO	27	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2023	34
TRV	TRAVELERS COMPANIES INC	21	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	34
MHTX	MANHATTAN SCIENTIFICS INC	34	34	0.00%	0.00%	0.00%	Q3 2014	Q4 2022	34
GE	GENERAL ELECTRIC CO	33	33	0.00%	0.96%	1.89%	Q2 2013	Q2 2021	33
PYPL	PAYPAL HLDGS INC	33	33	0.02%	0.60%	2.12%	Q3 2015	Q3 2023	33
AZN	ASTRAZENECA PLC ADR	33	33	0.00%	0.53%	1.00%	Q3 2015	Q3 2023	33
BASFY	BASF SE ADR	33	33	0.00%	0.39%	0.77%	Q2 2013	Q2 2021	33
DHR	DANAHER CORP DEL COM	32	1	0.00%	0.27%	0.76%	Q4 2014	Q3 2023	33
AZPN	ASPEN TECHNOLOGY INC	33	33	0.02%	0.15%	0.25%	Q1 2014	Q1 2022	33
FAF	FIRST AMERN FINL CORP	33	33	0.02%	0.07%	0.12%	Q3 2015	Q3 2023	33
EZU	ISHARES MSCI EURZONE ETF	33	33	0.02%	0.05%	0.08%	Q3 2015	Q3 2023	33
PAYC	PAYCOM SOFTWARE INC	33	33	0.01%	0.04%	0.08%	Q3 2015	Q3 2023	33
PII	POLARIS INDS INC	19	14	0.01%	0.04%	0.07%	Q2 2013	Q3 2023	33
SMTC	SEMTECH CORP	33	33	0.00%	0.04%	0.09%	Q3 2015	Q3 2023	33
LITE	LUMENTUM HLDGS INC	33	33	0.00%	0.03%	0.09%	Q3 2015	Q3 2023	33
VCSH	VANGUARD FDS SHRT-TERM...	18	1	0.00%	0.02%	0.12%	Q2 2013	Q3 2023	33
KN	KNOWLES CORP	33	33	0.00%	0.01%	0.04%	Q3 2015	Q3 2023	33
MMSI	MERIT MED SYS INC	33	33	0.00%	0.01%	0.02%	Q3 2015	Q3 2023	33
VIAV	VIAVI SOLUTIONS INC	33	33	0.01%	0.01%	0.02%	Q3 2015	Q3 2023	33
AEIS	ADVANCED ENERGY INDS	33	33	0.01%	0.01%	0.02%	Q3 2015	Q3 2023	33
PIPR	PIPER SANDLER COMPANIES	33	33	0.01%	0.01%	0.01%	Q3 2015	Q3 2023	33
INDB	INDEPENDENT BK CORP MASS	33	33	0.00%	0.01%	0.01%	Q3 2015	Q3 2023	33
OSUR	ORASURE TECHNOLOGIES INC	33	33	0.00%	0.01%	0.02%	Q3 2015	Q3 2023	33
MDC	M D C HLDGS INC	33	33	0.00%	0.01%	0.01%	Q3 2015	Q3 2023	33
FORM	FORMFACTOR INC	33	33	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	33
COLB	COLUMBIA BKG SYS INC	33	33	0.00%	0.00%	0.02%	Q3 2015	Q3 2023	33
ABCB	AMERIS BANCORP	33	33	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	33
SFBS	SERVISFIRST BANCSHARES...	33	33	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	33
REXR	REXFORD INDL RLTY INC	33	33	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	33
FRME	FIRST MERCHANTS CORP	33	33	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	33
IBP	INSTALLED BLDG PRODS INC	33	33	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	33
PETS	PETMED EXPRESS INC	33	33	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	33
MHO	M/I HOMES INC	33	33	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	33
MYRG	MYR GROUP INC DEL	33	33	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	33
EGBN	EAGLE BANCORP INC MD	33	33	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	33
RGP	RESOURCES CONNECTION INC	33	33	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	33
FARO	FARO TECHNOLOGIES INC	33	33	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	33
BANR	BANNER CORP	33	33	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	33
CPF	CENTRAL PAC FINL CORP	33	33	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	33
NX	QUANEX BUILDING PRODUC...	33	33	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	33
STC	STEWART INFORMATION SV...	33	33	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	33
SBSI	SOUTHSIDE BANCSHARES INC	33	33	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	33
PBRA	PETROLEO BRASILEIRO SA...	33	33	0.00%	0.00%	0.00%	Q2 2015	Q2 2023	33
NSA	NATIONAL STORAGE AFFIL...	33	33	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	33
INN	SUMMIT HOTEL PPTYS INC	33	33	0.00%	0.00%	0.00%	Q3 2015	Q3 2023	33
DUK	DUKE ENERGY CORP NEW	25	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	33
GLD	SPDR GOLD TRUST GOLD SHS	16	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	33
BDX	BECTON DICKINSON& CO	20	13	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	33
GOOGL	ALPHABET INC CLASS A	32	32	1.34%	2.14%	3.32%	Q4 2015	Q3 2023	32
GOOG	ALPHABET INC CLASS C	32	32	0.18%	0.34%	0.74%	Q4 2015	Q3 2023	32
COF	CAPITAL ONE FINL CORP	30	2	0.00%	0.25%	0.60%	Q3 2015	Q3 2023	32
EUFN	ISHARES MSCI EUROPE FN...	30	1	0.00%	0.18%	0.55%	Q4 2013	Q3 2023	32
APAM	ARTISAN PARTNERS ASSET...	32	32	0.03%	0.06%	0.12%	Q4 2015	Q3 2023	32
IDA	IDACORP INC	32	32	0.01%	0.05%	0.09%	Q2 2013	Q1 2021	32
ITW	ILLINOIS TOOL WKS INC	25	1	0.00%	0.05%	0.37%	Q2 2015	Q3 2023	32
AGG	ISHARES CORE US AGGREG...	28	1	0.00%	0.02%	0.05%	Q2 2013	Q3 2023	32
CLI	MACK CALI RLTY CORP	32	32	0.00%	0.02%	0.08%	Q2 2013	Q1 2021	32
SSREY	SWISS RE LTD ADR	17	1	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	32
HY	HYSTER YALE MATLS HAND...	24	8	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	32
MAR	MARRIOTT INTL INC NEW	32	32	0.00%	0.01%	0.02%	Q4 2015	Q3 2023	32
ANSS	ANSYS INC	32	32	0.00%	0.01%	0.02%	Q4 2015	Q3 2023	32
NGLOY	ANGLO AMERN PLC ADR	32	32	0.00%	0.01%	0.01%	Q4 2015	Q3 2023	32
EWG	ISHARES MSCI GERMANY ETF	26	2	0.00%	0.00%	0.05%	Q4 2014	Q3 2023	32
ANIK	ANIKA THERAPEUTICS INC	32	32	0.00%	0.00%	0.01%	Q4 2015	Q3 2023	32
RNST	RENASANT CORP	21	11	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	32
IWF	ISHARES TR RUS 1000 GR...	29	1	0.00%	0.00%	0.00%	Q2 2015	Q3 2023	32
CLDT	CHATHAM LODGING TR	22	10	0.00%	0.00%	0.00%	Q3 2015	Q3 2023	32
HT	HERSHA HOSPITALITY TR	32	32	0.00%	0.00%	0.00%	Q3 2015	Q2 2023	32
WPC	WP CAREY INC	32	32	0.00%	0.00%	0.00%	Q4 2015	Q3 2023	32
GNOLF	GENOIL INC	32	32	0.00%	0.00%	0.00%	Q4 2014	Q3 2022	32
FIHD	FI ENHANCED GLBL HIGH ...	31	31	0.00%	0.72%	2.20%	Q1 2016	Q3 2023	31
JD	JD.COM INC ADR	31	31	0.07%	0.37%	0.60%	Q1 2016	Q3 2023	31
TMO	THERMO FISHER SCIENTIF...	29	2	0.00%	0.34%	0.90%	Q4 2015	Q3 2023	31
FIEE	FI ENHANCED EUROPE 50 ...	31	31	0.00%	0.26%	0.79%	Q1 2016	Q3 2023	31
SYK	STRYKER CORPORATION	22	1	0.00%	0.24%	0.65%	Q2 2013	Q3 2023	31
TFI	SPDR SER TR NUVN BRCLY...	31	31	0.10%	0.24%	0.46%	Q1 2016	Q3 2023	31
HELE	HELEN OF TROY LTD	31	31	0.03%	0.08%	0.14%	Q1 2016	Q3 2023	31
MAA	MID-AMER APT CMNTYS INC	31	31	0.03%	0.08%	0.12%	Q2 2013	Q4 2020	31
CX	CEMEX SAB DE CV ADR	28	3	0.00%	0.07%	0.13%	Q2 2013	Q3 2023	31
GLOB	GLOBANT S A COM	31	31	0.00%	0.06%	0.19%	Q1 2016	Q3 2023	31
LANC	LANCASTER COLONY CORP	31	31	0.00%	0.05%	0.10%	Q1 2016	Q3 2023	31
AKR	ACADIA RLTY TR	26	5	0.00%	0.05%	0.08%	Q2 2013	Q3 2023	31
OFC	CORPORATE OFFICE PPTYS TR	31	31	0.01%	0.03%	0.06%	Q2 2013	Q4 2020	31
NTUS	NATUS MED INC DEL	31	31	0.01%	0.03%	0.06%	Q3 2014	Q1 2022	31
HWC	HANCOCK WHITNEY CORPOR...	26	1	0.00%	0.02%	0.04%	Q3 2013	Q3 2023	31
ICUI	ICU MED INC	31	31	0.00%	0.01%	0.02%	Q1 2016	Q3 2023	31
WNS	WNS HOLDINGS LTD ADR	29	2	0.00%	0.01%	0.02%	Q1 2015	Q3 2023	31
PTCT	PTC THERAPEUTICS INC	31	31	0.00%	0.01%	0.01%	Q1 2016	Q3 2023	31
EGHT	8X8 INC NEW	31	31	0.00%	0.00%	0.01%	Q4 2015	Q2 2023	31
FIX	COMFORT SYS USA INC	31	31	0.00%	0.00%	0.01%	Q3 2015	Q1 2023	31
CVBF	CVB FINL CORP	31	31	0.00%	0.00%	0.01%	Q3 2015	Q1 2023	31
IRWD	IRONWOOD PHARMACEUTICA...	31	31	0.00%	0.00%	0.01%	Q1 2016	Q3 2023	31
HMST	HOMESTREET INC	31	31	0.00%	0.00%	0.01%	Q3 2015	Q1 2023	31
IMGN	IMMUNOGEN INC	31	31	0.00%	0.00%	0.01%	Q1 2016	Q3 2023	31
SIRI	SIRIUS XM HOLDINGS INC	15	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	31
NEE	NEXTERA ENERGY INC	26	2	0.00%	0.30%	0.89%	Q3 2015	Q3 2023	30
WDR	WADDELL& REED FINL INC	30	30	0.02%	0.12%	0.36%	Q2 2013	Q3 2020	30
HSIC	SCHEIN HENRY INC	29	1	0.00%	0.09%	0.17%	Q2 2013	Q1 2021	30
TXN	TEXAS INSTRS INC	26	4	0.00%	0.04%	0.07%	Q4 2014	Q3 2023	30
EC	ECOPETROL S A ADR	22	8	0.01%	0.03%	0.09%	Q2 2013	Q3 2023	30
PODD	INSULET CORP	15	15	0.00%	0.03%	0.07%	Q2 2014	Q3 2023	30
EBAY	EBAY INC.	19	11	0.00%	0.02%	0.07%	Q2 2013	Q3 2023	30
HEINY	HEINEKEN NV SPONSORED ...	28	2	0.00%	0.02%	0.03%	Q1 2016	Q3 2023	30
ACWI	ISHARES MSCI ACWI ETF	27	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2022	30
AMSF	AMERISAFE INC	30	30	0.00%	0.00%	0.01%	Q3 2015	Q4 2022	30
EPD	ENTERPRISE PRODS PARTN...	13	1	0.00%	0.00%	0.02%	Q2 2013	Q3 2023	30
FCX	FREEPORT-MCMORAN INC	22	1	0.00%	0.63%	1.49%	Q2 2013	Q3 2023	29
MUFG	MITSUBISHI UFJ FINL GR...	29	29	0.00%	0.06%	0.14%	Q2 2013	Q2 2020	29
CMI	CUMMINS INC	29	29	0.00%	0.04%	0.33%	Q3 2016	Q3 2023	29
GGB	GERDAU SA ADR	22	7	0.01%	0.03%	0.05%	Q2 2013	Q3 2023	29
ON	ON SEMICONDUCTOR CORP	20	9	0.00%	0.02%	0.03%	Q4 2015	Q3 2023	29
VWO	VANGUARD FTSE EMERGING...	27	2	0.00%	0.01%	0.02%	Q4 2013	Q3 2023	29
IEV	ISHARES TR EUROPE ETF	29	29	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	29
OEF	ISHARES TR S&P 100 ETF	29	29	0.00%	0.00%	0.02%	Q3 2016	Q3 2023	29
XLK	SPDR TECHNOLOGY SELECT...	27	2	0.00%	0.00%	0.00%	Q3 2015	Q3 2023	29
PBCRY	PT BK CENT ASIA TBK ADR	25	4	0.00%	0.00%	0.00%	Q2 2016	Q3 2023	29
ATVI	ACTIVISION BLIZZARD INC	23	1	0.00%	0.00%	0.00%	Q4 2015	Q3 2023	29
NPHC	NUTRA PHARMA CORP	29	29	0.00%	0.00%	0.00%	Q3 2015	Q3 2022	29
UTX	UNITED TECHNOLOGIES CORP	28	28	0.56%	1.28%	2.12%	Q2 2013	Q1 2020	28
NFLX	NETFLIX INC COM	27	1	0.00%	0.77%	1.83%	Q3 2016	Q3 2023	28
BBVA	BANCO BILBAO VIZCAYA A...	28	28	0.00%	0.24%	0.48%	Q4 2016	Q3 2023	28
BCS	BARCLAYS PLC ADR	22	1	0.00%	0.22%	0.60%	Q2 2013	Q3 2023	28
BBD	BANCO BRADESCO SA SP A...	26	2	0.00%	0.20%	0.51%	Q2 2013	Q3 2023	28
IBN	ICICI BK LTD ADR	22	6	0.00%	0.09%	0.21%	Q3 2014	Q3 2023	28
UN	UNILEVER N V NYS	24	4	0.00%	0.07%	0.31%	Q2 2013	Q3 2020	28
NNN	NNN REIT INC	24	4	0.00%	0.05%	0.11%	Q2 2013	Q3 2023	28
EXR	EXTRA SPACE STORAGE IN...	27	1	0.00%	0.04%	0.08%	Q2 2013	Q3 2023	28
VGT	VANGUARD WORLD FDS INF...	23	1	0.00%	0.03%	0.22%	Q3 2015	Q3 2023	28
	VANGUARD FUNDS PLC FTS...	28	28	0.00%	0.03%	0.08%	Q1 2016	Q4 2022	28
RYCEY	ROLLS ROYCE HOLDINGS P...	28	28	0.00%	0.02%	0.15%	Q2 2013	Q1 2020	28
KB	KB FINL GROUP INC ADR	23	5	0.00%	0.01%	0.03%	Q4 2013	Q3 2023	28
SHG	SHINHAN FINANCIAL GROU...	23	5	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	28
IVV	ISHARES S&P 500 ETF	26	2	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	28
EGRX	EAGLE PHARMACEUTICALS INC	28	28	0.00%	0.00%	0.00%	Q3 2015	Q2 2022	28
HYS	PIMCO ETF TR 0-5 HIGH ...	28	28	0.00%	0.00%	0.00%	Q1 2014	Q4 2020	28
BK	BANK NEW YORK MELLON CORP	19	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	28
ADP	AUTOMATIC DATA PROCESS...	25	1	0.00%	0.00%	0.00%	Q4 2015	Q3 2023	28
PEG	PUBLIC SVC ENTERPRISE ...	25	1	0.00%	0.00%	0.00%	Q4 2014	Q3 2023	28
SNRE	SABLE NAT RES INC	28	28	0.00%	0.00%	0.00%	Q4 2015	Q3 2022	28
BAM	BROOKFIELD ASSET MGMT INC	23	1	0.00%	0.00%	0.00%	Q1 2015	Q3 2022	28
SFTBY	SOFTBANK GROUP CORP AD...	27	27	0.00%	0.47%	1.37%	Q1 2017	Q3 2023	27
ITUB	ITAU UNIBANCO HLDG SA ...	27	27	0.04%	0.23%	0.55%	Q1 2017	Q3 2023	27
NTES	NETEASE INC SPONSORED ...	27	27	0.07%	0.19%	0.42%	Q1 2017	Q3 2023	27
CRARY	CREDIT AGRICOLE S A AD...	27	27	0.00%	0.11%	0.25%	Q1 2017	Q3 2023	27
SCGLY	SOCIETE GENERALE FRANC...	27	27	0.00%	0.10%	0.26%	Q1 2017	Q3 2023	27
TGT	TARGET CORP	19	1	0.00%	0.06%	0.53%	Q4 2014	Q3 2023	27
SCHYY	SANDS CHINA LTD ADR	27	27	0.00%	0.04%	0.21%	Q2 2013	Q4 2019	27
CBD	COMPANHIA BRASILEIRA D...	27	27	0.02%	0.04%	0.07%	Q2 2013	Q4 2019	27
MEDP	MEDPACE HLDGS INC COM	27	27	0.00%	0.02%	0.04%	Q1 2017	Q3 2023	27
WMMVY	WAL MART DE MEXICO S A...	26	1	0.00%	0.02%	0.16%	Q2 2013	Q3 2020	27
HKXCY	HONG KONG EXCHANGES& C...	26	1	0.00%	0.01%	0.06%	Q2 2013	Q1 2023	27
TPH	TRI POINTE HOMES INC	26	1	0.00%	0.01%	0.02%	Q3 2016	Q3 2023	27
LYV	LIVE NATION ENTERTAINM...	27	27	0.00%	0.01%	0.03%	Q1 2017	Q3 2023	27
ONEQ	FIDELITY COMWLTH TR ND...	26	1	0.00%	0.01%	0.06%	Q4 2016	Q3 2023	27
FTI	TECHNIPFMC LTD COM	27	27	0.00%	0.01%	0.03%	Q1 2017	Q3 2023	27
EVR	EVERCORE PARTNERS INC	27	27	0.00%	0.01%	0.03%	Q1 2017	Q3 2023	27
LPT	LIBERTY PPTY TR	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
URI	UNITED RENTALS INC	27	27	0.00%	0.01%	0.02%	Q1 2017	Q3 2023	27
CHD	CHURCH& DWIGHT INC	24	3	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	27
VT	VANGUARD TOTAL WORLD S...	27	27	0.00%	0.00%	0.01%	Q1 2017	Q3 2023	27
FLR	FLUOR CORP NEW	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
TSLA	TESLA MTRS INC	16	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	27
SWGAY	SWATCH GROUP AG ADR	27	27	0.00%	0.00%	0.00%	Q2 2013	Q4 2019	27
PCRX	PACIRA PHARMACEUTICALS...	16	1	0.00%	0.00%	0.00%	Q4 2014	Q2 2023	27
IWM	ISHARES TR RUSSELL 200...	27	27	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	27
TCEC	TRANSCOASTAL CORP NEW	27	27	0.00%	0.00%	0.00%	Q3 2013	Q1 2020	27
	ESCROW ADELPHIA COMMUN...	27	27	0.00%	0.00%	0.00%	Q2 2013	Q4 2019	27
NVDA	NVIDIA CORP COM	24	2	0.00%	0.57%	2.06%	Q4 2016	Q3 2023	26
VALE	VALE S A ADR	25	1	0.00%	0.31%	0.68%	Q2 2013	Q3 2023	26
SBGSY	SCHNEIDER ELECTRIC SE ADR	26	26	0.17%	0.24%	0.38%	Q2 2017	Q3 2023	26
VCISY	VINCI S A ADR	26	26	0.13%	0.21%	0.29%	Q2 2017	Q3 2023	26
SMCAY	SMC CORP JAPAN ADR	26	26	0.16%	0.19%	0.23%	Q2 2017	Q3 2023	26
MIELY	MITSUBISHI ELEC CORP ADR	26	26	0.06%	0.12%	0.18%	Q2 2017	Q3 2023	26
AXE	ANIXTER INTL INC	26	26	0.05%	0.10%	0.18%	Q2 2013	Q3 2019	26
MLI	MUELLER INDS INC	26	26	0.01%	0.07%	0.10%	Q2 2013	Q3 2019	26
DE	DEERE& CO	21	1	0.00%	0.06%	0.28%	Q2 2013	Q3 2023	26
DVN	DEVON ENERGY CORP NEW	19	7	0.00%	0.06%	0.20%	Q4 2013	Q3 2023	26
WPP	WPP PLC NEW ADR	21	5	0.00%	0.06%	0.12%	Q2 2013	Q3 2023	26
EWJ	ISHARES MSCI JAPAN ETF	26	26	0.03%	0.05%	0.10%	Q2 2017	Q3 2023	26
JHG	JANUS HENDERSON GROUP ...	26	26	0.02%	0.04%	0.09%	Q2 2017	Q3 2023	26
MINI	MOBILE MINI INC	26	26	0.01%	0.02%	0.04%	Q1 2014	Q2 2020	26
LM	LEGG MASON INC	26	26	0.00%	0.01%	0.01%	Q3 2013	Q4 2019	26
KLAC	KLA-TENCOR CORP	14	2	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	26
WETF	WISDOMTREE INVTS INC	26	26	0.00%	0.01%	0.02%	Q2 2017	Q3 2023	26
XLE	SPDR ENERGY SELECT SECTOR	22	1	0.00%	0.01%	0.08%	Q3 2015	Q3 2023	26
WRI	WEINGARTEN RLTY INVS	26	26	0.00%	0.01%	0.01%	Q2 2013	Q3 2019	26
MMYT	MAKEMYTRIP LTD	26	26	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	26
EXPD	EXPEDITORS INTL WASH INC	26	26	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	26
SJNK	SPDR SER TR SHT TRM HG...	26	26	0.00%	0.00%	0.00%	Q3 2014	Q4 2020	26
IEMG	ISHARES INC CORE MSCI ...	26	26	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	26
IWD	ISHARES TR RUS 1000 VA...	12	1	0.00%	0.00%	0.00%	Q4 2015	Q3 2023	26
IBB	ISHARES TR NASDQ BIOTE...	16	2	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	26
FDX	FEDEX CORP	6	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	26
GPC	GENUINE PARTS CO	22	1	0.00%	0.00%	0.00%	Q4 2014	Q3 2023	26
PMCB	PHARMACYTE BIOTECH INC	26	26	0.00%	0.00%	0.00%	Q1 2015	Q2 2021	26
	ESCROW SMURFIT-STONE	26	26	0.00%	0.00%	0.00%	Q3 2013	Q4 2019	26
	ESCROW WONDER AUTO TEC...	26	26	0.00%	0.00%	0.00%	Q2 2016	Q3 2022	26
INTU	INTUIT	25	25	0.00%	0.20%	0.82%	Q3 2017	Q3 2023	25
AMAT	APPLIED MATLS INC	16	1	0.00%	0.14%	0.38%	Q2 2013	Q3 2023	25
EWT	ISHARES MSCI TAIWAN ETF	14	11	0.00%	0.08%	0.29%	Q4 2016	Q3 2023	25
LEN	LENNAR CORP CL A	23	2	0.00%	0.06%	0.14%	Q1 2017	Q3 2023	25
MDRX	VERADIGM INC	25	25	0.02%	0.06%	0.09%	Q3 2017	Q3 2023	25
LNVGY	LENOVO GROUP LTD ADR	15	10	0.00%	0.05%	0.14%	Q2 2013	Q3 2023	25
UNFI	UNITED NAT FOODS INC	24	1	0.00%	0.05%	0.09%	Q2 2013	Q3 2023	25
CONE	CYRUSONE INC	25	25	0.00%	0.02%	0.05%	Q3 2015	Q3 2021	25
DK	DELEK US HLDGS INC NEW	25	25	0.00%	0.02%	0.05%	Q3 2017	Q3 2023	25
TMK	TORCHMARK CORP	25	25	0.01%	0.02%	0.03%	Q2 2013	Q2 2019	25
AVAV	AEROVIRONMENT INC	25	25	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	25
SPR	SPIRIT AEROSYSTEMS HLD...	25	25	0.00%	0.01%	0.02%	Q2 2017	Q2 2023	25
B	BARNES GROUP INC	25	25	0.01%	0.01%	0.01%	Q3 2017	Q3 2023	25
BLDR	BUILDERS FIRSTSOURCE INC	25	25	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	25
TFX	TELEFLEX INCORPORATED	25	25	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	25
XLP	SPDR CONS STAPLES SELE...	25	25	0.00%	0.01%	0.04%	Q3 2017	Q3 2023	25
LNTH	LANTHEUS HLDGS INC	25	25	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	25
TD	TORONTO DOMINION BK ONT	22	1	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	25
LH	LABORATORY CORP AMER H...	25	25	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	25
MORN	MORNINGSTAR INC	25	25	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	25
VIPS	VIPSHOP HLDGS LTD ADR	25	25	0.00%	0.00%	0.01%	Q3 2016	Q3 2022	25
SRPT	SAREPTA THERAPEUTICS INC	25	25	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	25
	SOURCE S&P US INFO TEC...	25	25	0.00%	0.00%	0.01%	Q1 2016	Q1 2022	25
NPTN	NEOPHOTONICS CORP	25	25	0.00%	0.00%	0.01%	Q3 2015	Q3 2021	25
NPSNY	NASPERS LTD SPONSORED...	25	25	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	25
VUG	VANGUARD INDEX FDS GRO...	21	1	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	25
ICLR	ICON PLC	25	25	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	25
BRKR	BRUKER CORP	25	25	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	25
KFY	KORN FERRY INTL	25	25	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	25
	SOURCE S&P US HLTH CAR...	25	25	0.00%	0.00%	0.00%	Q1 2016	Q1 2022	25
VTI	VANGUARD INDEX FDS TOT...	14	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	25
IFNNY	INFINEON TECHNOLOGIES ...	13	12	0.00%	0.00%	0.00%	Q3 2015	Q3 2023	25
ODFL	OLD DOMINION FREIGHT L...	25	25	0.00%	0.00%	0.00%	Q4 2015	Q4 2021	25
BKKLY	BANGKOK BK PLC ADR	25	25	0.00%	0.00%	0.00%	Q3 2013	Q3 2019	25
APNHY	ASPEN PHARMACARE HLDGS...	25	25	0.00%	0.00%	0.00%	Q2 2013	Q2 2019	25
FTNT	FORTINET INC	14	2	0.00%	0.00%	0.00%	Q4 2015	Q3 2023	25
XEC	CIMAREX ENERGY CO	21	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2021	25
WM	WASTE MGMT INC DEL	14	1	0.00%	0.00%	0.00%	Q4 2014	Q3 2023	25
APH	AMPHENOL CORP NEW	25	25	0.00%	0.00%	0.00%	Q4 2015	Q4 2021	25
HPQ	HP INC COM	17	1	0.00%	0.00%	0.00%	Q4 2015	Q1 2023	25
NLY	ANNALY CAP MGMT INC	11	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2022	25
PGHEF	PENGROWTH ENERGY CORP	25	25	0.00%	0.00%	0.00%	Q3 2013	Q3 2019	25
CGDC	CHINA GOLD CORP	25	25	0.00%	0.00%	0.00%	Q2 2013	Q2 2019	25
BAYRY	BAYER A G ADR	24	24	0.00%	0.66%	1.25%	Q2 2013	Q1 2019	24
TOELY	TOKYO ELECTRON LTD ADR...	24	24	0.10%	0.26%	0.45%	Q4 2017	Q3 2023	24
TV	GRUPO TELEVISA SA ADR	24	24	0.08%	0.21%	0.43%	Q2 2013	Q1 2019	24
AMX	AMERICA MOVIL SAB DE C...	18	6	0.00%	0.18%	0.37%	Q2 2013	Q1 2020	24
FNSR	FINISAR CORP	24	24	0.05%	0.15%	0.26%	Q2 2013	Q1 2019	24
MRAAY	MURATA MFG CO LTD ADR	24	24	0.09%	0.15%	0.21%	Q4 2017	Q3 2023	24
INGR	INGREDION INC	24	24	0.04%	0.13%	0.20%	Q2 2013	Q1 2019	24
NXPI	NXP SEMICONDUCTORS N V	20	4	0.05%	0.11%	0.31%	Q1 2016	Q3 2023	24
HYLB	DBX ETF TR USD HY CORP	24	24	0.00%	0.09%	0.28%	Q4 2017	Q3 2023	24
HTHIY	HITACHI LTD ADR	24	24	0.06%	0.08%	0.11%	Q4 2017	Q3 2023	24
YASKY	YASKAWA ELEC CORP ADR	24	24	0.05%	0.08%	0.12%	Q4 2017	Q3 2023	24
OMRNY	OMRON CORP SPONSORED A...	24	24	0.05%	0.08%	0.10%	Q4 2017	Q3 2023	24
PCRFY	PANASONIC HOLDINGS COR...	24	24	0.04%	0.05%	0.07%	Q4 2017	Q3 2023	24
ETFC	E TRADE FINANCIAL CORP	24	24	0.01%	0.05%	0.08%	Q2 2014	Q1 2020	24
STMP	STAMPS COM INC	24	24	0.00%	0.04%	0.15%	Q3 2015	Q2 2021	24
JNK	SPDR SERIES TRUST BRC ...	24	24	0.00%	0.04%	0.09%	Q2 2013	Q1 2019	24
CELG	CELGENE CORP	24	24	0.00%	0.03%	0.06%	Q2 2013	Q1 2019	24
SNH	SENIOR HSG PPTYS TR	24	24	0.00%	0.02%	0.14%	Q2 2013	Q1 2019	24
E	ENI S P A SPONSORED AD...	21	3	0.00%	0.02%	0.05%	Q3 2016	Q3 2023	24
EPAY	BOTTOMLINE TECH DEL INC	24	24	0.00%	0.02%	0.04%	Q4 2015	Q3 2021	24
UNM	UNUM GROUP	24	24	0.00%	0.01%	0.02%	Q2 2013	Q1 2019	24
ERIC	ERICSSON ADR	24	24	0.00%	0.01%	0.01%	Q2 2013	Q1 2019	24
IQV	IQVIA HLDGS INC	24	24	0.00%	0.01%	0.02%	Q4 2017	Q3 2023	24
RMD	RESMED INC	14	10	0.00%	0.01%	0.01%	Q3 2015	Q3 2023	24
NBIX	NEUROCRINE BIOSCIENCES...	22	2	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	24
FEZ	SPDR INDEX SHS FDS EUR...	24	24	0.00%	0.00%	0.02%	Q4 2017	Q3 2023	24
EXAS	EXACT SCIENCES CORP	22	2	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	24
KYOCY	KYOCERA CORP ADS ADR	24	24	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	24
TTEK	TETRA TECH INC NEW	24	24	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	24
HRTX	HERON THERAPEUTICS INC	24	24	0.00%	0.00%	0.01%	Q3 2017	Q2 2023	24
ACN	ACCENTURE PLC IRELAND	24	24	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	24
IJR	ISHARES S&P SMALL-CAP ETF	16	8	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	24
	ESCROW MIRANT CORP COM...	24	24	0.00%	0.00%	0.00%	Q2 2013	Q1 2019	24
CPOKY	CHAROEN POKPHAND FOODS...	24	24	0.00%	0.00%	0.00%	Q2 2013	Q1 2019	24
	ESCROW LEHMAN BROS 5.75	24	24	0.00%	0.00%	0.00%	Q4 2016	Q3 2022	24
	MEDSOURCE-DIRECT INC	24	24	0.00%	0.00%	0.00%	Q2 2013	Q1 2019	24
TTE	TOTAL SE-SPON ADR ADR	23	23	0.03%	0.79%	1.27%	Q1 2018	Q3 2023	23
ISRG	INTUITIVE SURGICAL INC	23	23	0.00%	0.47%	0.87%	Q1 2018	Q3 2023	23
VOD	VODAFONE GROUP PLC NEW...	12	1	0.00%	0.26%	1.08%	Q1 2014	Q1 2021	23
IXC	ISHARES TR GLOBAL ENER...	23	23	0.01%	0.09%	0.44%	Q1 2018	Q3 2023	23
BKNG	BOOKING HLDGS INC COM	23	23	0.00%	0.08%	0.63%	Q1 2018	Q3 2023	23
VMBS	VANGUARD SCOTTSDALE FD...	18	5	0.00%	0.05%	0.13%	Q4 2017	Q3 2023	23
PRGS	PROGRESS SOFTWARE CORP	19	4	0.01%	0.04%	0.06%	Q2 2013	Q2 2020	23
RRC	RANGE RES CORP	23	23	0.01%	0.03%	0.06%	Q1 2018	Q3 2023	23
ATI	ATI INC	22	1	0.00%	0.03%	0.05%	Q2 2013	Q3 2023	23
UFPI	UNIVERSAL FST PRODS INC	23	23	0.01%	0.02%	0.04%	Q3 2014	Q1 2020	23
DAN	DANA INC	18	5	0.01%	0.02%	0.03%	Q4 2013	Q3 2023	23
PUMP	PROPETRO HLDG CORP	23	23	0.01%	0.02%	0.06%	Q1 2018	Q3 2023	23
BWA	BORGWARNER INC	20	3	0.00%	0.02%	0.03%	Q2 2013	Q3 2023	23
FANG	DIAMONDBACK ENERGY INC	23	23	0.00%	0.01%	0.04%	Q1 2018	Q3 2023	23
LIVN	LIVANOVA PLC SHS	23	23	0.00%	0.01%	0.04%	Q1 2016	Q3 2021	23
SWN	SOUTHWESTERN ENERGY CO	23	23	0.00%	0.01%	0.04%	Q1 2018	Q3 2023	23
PTEN	PATTERSON UTI ENERGY INC	23	23	0.00%	0.01%	0.05%	Q1 2018	Q3 2023	23
HYPMY	HYPERA SA ADR	23	23	0.00%	0.01%	0.01%	Q1 2018	Q3 2023	23
JOBS	51JOB INC ADR	23	23	0.00%	0.01%	0.01%	Q3 2016	Q1 2022	23
COWN	COWEN INC	23	23	0.00%	0.00%	0.01%	Q4 2016	Q2 2022	23
FDS	FACTSET RESH SYS INC COM	23	23	0.00%	0.00%	0.01%	Q1 2018	Q3 2023	23
K	KELLOGG CO	23	23	0.00%	0.00%	0.01%	Q1 2018	Q3 2023	23
DISCK	DISCOVERY INC COM SER C	22	1	0.00%	0.00%	0.01%	Q3 2014	Q1 2021	23
SPMB	SPDR SERIES TRUST PORT...	21	1	0.00%	0.00%	0.01%	Q4 2015	Q3 2023	23
TLK	TELEKOMUNIKASI INDONES...	23	23	0.00%	0.00%	0.00%	Q1 2014	Q3 2019	23
WBA	WALGREENS BOOTS ALLIAN...	19	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2021	23
	HENGAN INTL GROUP CO L...	8	1	0.00%	0.00%	0.00%	Q3 2013	Q1 2023	23
VRSN	VERISIGN INC	20	3	0.00%	0.00%	0.00%	Q4 2015	Q4 2021	23
THTX	THERATECHNOLOGIES INC	23	23	0.00%	0.00%	0.00%	Q1 2017	Q3 2022	23
VHT	VANGUARD WORLD FDS HEA...	13	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	23
CORP	PIMCO ETF TR INV GRD C...	23	23	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	23
ALL	ALLSTATE CORP	9	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2022	23
FHLC	FIDELITY MSCI HLTH CARE I	23	23	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	23
TJX	TJX COS INC NEW	14	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	23
QQQ	INVESCO QQQ TRUST SERI...	22	22	0.10%	0.36%	0.58%	Q2 2018	Q3 2023	22
AVGO	BROADCOM INC COM	22	22	0.00%	0.21%	0.97%	Q2 2018	Q3 2023	22
SCCO	SOUTHERN COPPER CORP COM	22	22	0.07%	0.16%	0.24%	Q2 2018	Q3 2023	22
CS	CREDIT SUISSE GROUP ADR	22	22	0.00%	0.14%	0.54%	Q3 2014	Q4 2019	22
ASX	ASE TECHNOLOGY HOLDING...	22	22	0.09%	0.14%	0.24%	Q2 2018	Q3 2023	22
XLG	INVESCO S&P 500 TOP 50...	22	22	0.04%	0.10%	0.17%	Q2 2018	Q3 2023	22
LUXTY	LUXOTTICA GROUP S P A ADR	22	22	0.06%	0.10%	0.17%	Q2 2013	Q3 2018	22
SYNA	SYNAPTICS INC	22	22	0.05%	0.09%	0.17%	Q2 2018	Q3 2023	22
PRGO	PERRIGO CO PLC	22	22	0.00%	0.08%	0.17%	Q4 2013	Q1 2019	22
AA	ALCOA UPSTREAM CORP COM	22	22	0.00%	0.08%	0.22%	Q2 2018	Q3 2023	22
	TATA GLOBAL BEVERA GDS...	22	22	0.03%	0.08%	0.13%	Q2 2013	Q3 2018	22
GTLS	CHART INDS INC	22	22	0.00%	0.07%	0.13%	Q2 2018	Q3 2023	22
ITGR	INTEGER HLDGS CORP	22	22	0.03%	0.07%	0.12%	Q2 2016	Q3 2021	22
MRO	MARATHON OIL CORP	19	1	0.00%	0.06%	0.15%	Q4 2013	Q3 2023	22
ESRX	EXPRESS SCRIPTS HLDG CO	22	22	0.00%	0.06%	0.10%	Q2 2013	Q3 2018	22
LSI	LIFE STORAGE INC	19	3	0.01%	0.05%	0.14%	Q3 2016	Q2 2023	22
TSS	TOTAL SYS SVCS INC	22	22	0.02%	0.04%	0.05%	Q1 2014	Q2 2019	22
	HON HAI PRECISION GDR GDR	22	22	0.02%	0.04%	0.05%	Q2 2013	Q3 2018	22
EQNR	EQUINOR ASA SPONSORED ...	22	22	0.01%	0.02%	0.06%	Q2 2018	Q3 2023	22
NWN	NORTHWEST NAT GAS CO	22	22	0.02%	0.02%	0.03%	Q2 2013	Q3 2018	22
SHOP	SHOPIFY INC	15	7	0.00%	0.02%	0.10%	Q3 2017	Q3 2023	22
PXD	PIONEER NAT RES CO	22	22	0.01%	0.02%	0.05%	Q2 2018	Q3 2023	22
OMC	OMNICOM GROUP INC	22	22	0.00%	0.02%	0.04%	Q2 2013	Q3 2018	22
NUAN	NUANCE COMMUNICATIONS INC	22	22	0.00%	0.02%	0.03%	Q4 2015	Q1 2021	22
CENX	CENTURY ALUM CO	22	22	0.01%	0.02%	0.04%	Q2 2018	Q3 2023	22
HAIN	HAIN CELESTIAL GROUP INC	22	22	0.00%	0.02%	0.03%	Q2 2013	Q3 2018	22
CRS	CARPENTER TECHNOLOGY CORP	22	22	0.01%	0.02%	0.03%	Q2 2018	Q3 2023	22
KALU	KAISER ALUMINUM CORP	22	22	0.01%	0.01%	0.03%	Q2 2018	Q3 2023	22
DIOD	DIODES INC	22	22	0.01%	0.01%	0.02%	Q2 2018	Q3 2023	22
MTB	M& T BK CORP	17	1	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	22
FRPT	FRESHPET INC COM	22	22	0.00%	0.01%	0.02%	Q2 2018	Q3 2023	22
SSD	SIMPSON MFG INC	20	2	0.00%	0.01%	0.02%	Q4 2015	Q3 2023	22
	CATHAY FINANCIAL-144A GDR	22	22	0.00%	0.01%	0.02%	Q1 2014	Q2 2019	22
	FIRST FINL HLDG CO REG...	22	22	0.00%	0.01%	0.01%	Q1 2014	Q2 2019	22
CMWAY	COMMONWEALTH BANK OF A...	22	22	0.00%	0.01%	0.02%	Q2 2013	Q3 2018	22
STLD	STEEL DYNAMICS INC	22	22	0.00%	0.01%	0.02%	Q2 2018	Q3 2023	22
HTHT	H WORLD GROUP LIMITED ADR	22	22	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	22
WDAY	WORKDAY INC	16	1	0.00%	0.00%	0.02%	Q4 2016	Q3 2023	22
WOR	WORTHINGTON INDS INC	22	22	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	22
NABZY	NATIONAL AUSTRALIA BK ...	22	22	0.00%	0.00%	0.01%	Q2 2013	Q3 2018	22
SPIB	SPDR PORTFOLIO INTERME...	22	22	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	22
EWY	ISHARES MSCI STH KOR ETF	11	1	0.00%	0.00%	0.02%	Q2 2014	Q3 2023	22
	BK PEKAO GDR	22	22	0.00%	0.00%	0.00%	Q3 2014	Q4 2019	22
COLL	COLLEGIUM PHARMACEUTIC...	22	22	0.00%	0.00%	0.00%	Q1 2018	Q2 2023	22
IJH	ISHARES TR CORE S&P MC...	9	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	22
SMIVY	SM INVTS CORP ADR	22	22	0.00%	0.00%	0.00%	Q4 2013	Q1 2019	22
KHC	KRAFT HEINZ CO	15	2	0.00%	0.00%	0.00%	Q3 2015	Q3 2023	22
APD	AIR PRODS& CHEMS INC	13	9	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	22
	UNION GROUP INC	22	22	0.00%	0.00%	0.00%	Q4 2014	Q1 2020	22
	1000TH ENBRIDGE ENERGY...	22	22	0.00%	0.00%	0.00%	Q2 2013	Q3 2018	22
	100000TH INVESCO VAN K...	22	22	0.00%	0.00%	0.00%	Q4 2014	Q1 2020	22
ALTO	ALTO GROUP HOLDINGS INC	22	22	0.00%	0.00%	0.00%	Q2 2017	Q3 2022	22
ADBE	ADOBE INC	21	21	0.13%	1.52%	2.38%	Q3 2018	Q3 2023	21
CTRP	CTRIP COM INTL LTD ADR	21	21	0.01%	0.55%	0.85%	Q3 2014	Q3 2019	21
RDY	DR REDDYS LABS LTD ADR	20	1	0.00%	0.35%	0.66%	Q2 2013	Q3 2023	21
CLF	CLEVELAND CLIFFS INC	21	21	0.04%	0.12%	0.21%	Q3 2018	Q3 2023	21
MDP	MEREDITH CORP	21	21	0.06%	0.10%	0.14%	Q2 2013	Q2 2018	21
LUKOY	PJSC LUKOIL SPONSORED...	21	21	0.00%	0.05%	0.15%	Q3 2017	Q3 2022	21
PICK	ISHARES GLOBAL METALS&...	21	21	0.01%	0.05%	0.12%	Q3 2018	Q3 2023	21
CLB	CORE LABORATORIES N V	21	21	0.00%	0.03%	0.10%	Q1 2018	Q1 2023	21
CHL	CHINA MOBILE LIMITED ADR	21	21	0.00%	0.03%	0.52%	Q2 2013	Q2 2018	21
DATA	TABLEAU SOFTWARE INC	21	21	0.01%	0.02%	0.06%	Q2 2014	Q2 2019	21
EOG	EOG RES INC COM	19	1	0.00%	0.01%	0.03%	Q1 2014	Q3 2023	21
CA	CA INC COM	21	21	0.01%	0.01%	0.02%	Q2 2013	Q2 2018	21
EWP	ISHARES INC MSCI SPAIN...	21	21	0.00%	0.01%	0.21%	Q3 2018	Q3 2023	21
SHPG	SHIRE PLC ADR	21	21	0.00%	0.01%	0.06%	Q2 2013	Q2 2018	21
DVAX	DYNAVAX TECHNOLOGIES CORP	11	10	0.00%	0.01%	0.04%	Q1 2018	Q3 2023	21
UGP	ULTRAPAR PARTICIPACOES...	21	21	0.01%	0.01%	0.02%	Q2 2013	Q2 2018	21
ACIW	ACI WORLDWIDE INC	21	21	0.00%	0.01%	0.02%	Q3 2018	Q3 2023	21
POST	POST HLDGS INC	18	3	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	21
SUSC	ISHARES TR ESG USD CORPT	21	21	0.00%	0.01%	0.01%	Q3 2018	Q3 2023	21
SSNC	SS&C TECHNOLOGIES HLDG...	15	6	0.00%	0.01%	0.01%	Q1 2016	Q3 2023	21
WHD	CACTUS INC	21	21	0.00%	0.01%	0.01%	Q3 2018	Q3 2023	21
RKUNY	RAKUTEN INC-ADR ADR	21	21	0.00%	0.00%	0.01%	Q1 2014	Q1 2019	21
PTLA	PORTOLA PHARMACEUTICAL...	21	21	0.00%	0.00%	0.01%	Q1 2015	Q1 2020	21
IEFA	ISHARES TR CORE MSCI EAFE	21	21	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	21
ATR	APTARGROUP INC	21	21	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	21
EWL	ISHARES MSCI SWITZERLA...	21	21	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	21
GLNCY	GLENCORE PLC ADR ADR	21	21	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	21
LENB	LENNAR CORP CL B	18	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	21
PPG	PPG INDS INC	14	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	21
YUM	YUM BRANDS INC	12	1	0.00%	0.00%	0.00%	Q2 2015	Q3 2023	21
WBK	WESTPAC BKG CORP ADR	21	21	0.00%	0.00%	0.00%	Q4 2014	Q4 2019	21
	ESCROW QUICKSILVER RES...	21	21	0.00%	0.00%	0.00%	Q3 2017	Q3 2022	21
	ESCROW CA STATEWIDE CM...	21	21	0.00%	0.00%	0.00%	Q1 2017	Q1 2022	21
	ESCROW WASHINGTON MUTU...	17	4	0.00%	0.00%	0.00%	Q2 2013	Q4 2021	21
WPRT	WESTPORT FUEL SYSTEMS INC	21	21	0.00%	0.00%	0.00%	Q1 2018	Q1 2023	21
	ESCROW LEHMAN BROS HLD...	21	21	0.00%	0.00%	0.00%	Q3 2017	Q3 2022	21
CLKTF	CALCITECH LTD	21	21	0.00%	0.00%	0.00%	Q2 2013	Q2 2018	21
YCKM	YELLOWCAKE MINING INC	21	21	0.00%	0.00%	0.00%	Q1 2014	Q1 2019	21
	ESCROW LINNCO LLC ESC...	21	21	0.00%	0.00%	0.00%	Q2 2017	Q2 2022	21
FTEC	FIDELITY MSCI INFO TECH I	20	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	21
FIGY	FI ENHANCED GLOBAL HIG...	20	20	0.07%	2.50%	3.29%	Q2 2013	Q1 2018	20
FEEU	FI ENHANCED EUROPE 50 ...	20	20	0.02%	1.30%	2.33%	Q2 2013	Q1 2018	20
TTM	TATA MTRS LTD ADR	20	20	0.12%	0.40%	0.65%	Q2 2013	Q1 2018	20
FIEU	FI ENHANCED EUROPE 50 ...	20	20	0.01%	0.37%	0.55%	Q3 2013	Q2 2018	20
	MAGNIT PJSC GDR	20	20	0.02%	0.27%	0.41%	Q2 2013	Q1 2018	20
ASX	ADVANCED SEMICONDUCTOR...	20	20	0.07%	0.21%	0.33%	Q2 2013	Q1 2018	20
BBL	BHP GROUP PLC SPONSORE...	15	1	0.00%	0.20%	0.30%	Q2 2013	Q4 2021	20
	CIPLA GDR EACH REPR 1 ...	20	20	0.08%	0.20%	0.40%	Q2 2013	Q1 2018	20
HMC	HONDA MOTOR LTD ADR	14	1	0.00%	0.10%	0.18%	Q2 2013	Q3 2023	20
MSM	MSC INDL DIRECT INC	20	20	0.06%	0.10%	0.14%	Q2 2013	Q1 2018	20
CLGX	CORELOGIC INC	19	1	0.00%	0.10%	0.15%	Q4 2015	Q1 2021	20
SSYS	STRATASYS LTD	20	20	0.00%	0.08%	0.15%	Q3 2015	Q2 2020	20
HESAY	HERMES INTL SCA ADR	20	20	0.00%	0.07%	0.23%	Q4 2018	Q3 2023	20
BSX	BOSTON SCIENTIFIC CORP	20	20	0.00%	0.07%	0.12%	Q4 2018	Q3 2023	20
SMH	VANECK VECTORS ETF TR ...	20	20	0.00%	0.06%	0.34%	Q4 2018	Q3 2023	20
QQQ	POWERSHARES QQQ TRUST ...	20	20	0.03%	0.06%	0.09%	Q2 2013	Q1 2018	20
MSCI	MSCI INC	20	20	0.01%	0.06%	0.08%	Q4 2018	Q3 2023	20
XLG	RYDEX ETF TRUST GUGGEN...	20	20	0.03%	0.04%	0.06%	Q2 2013	Q1 2018	20
HUBS	HUBSPOT INC	20	20	0.01%	0.03%	0.08%	Q4 2018	Q3 2023	20
ESLOY	ESSILORLUXOTTICA UNSPO...	20	20	0.00%	0.02%	0.06%	Q4 2018	Q3 2023	20
SOXX	ISHARES TR PHLX SEMICN...	20	20	0.00%	0.02%	0.05%	Q4 2018	Q3 2023	20
ALRM	ALARM COM HLDGS INC	20	20	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	20
CVCO	CAVCO INDS INC DEL	20	20	0.00%	0.01%	0.01%	Q4 2018	Q3 2023	20
MTRN	MATERION CORP	20	20	0.00%	0.01%	0.01%	Q4 2018	Q3 2023	20
BOTZ	GLOBAL X FDS RBTCS ART...	17	3	0.00%	0.01%	0.02%	Q3 2018	Q3 2023	20
LZRFY	LOCALIZA RENT A CAR S ...	20	20	0.00%	0.00%	0.01%	Q1 2018	Q4 2022	20
	HYUNDAI MOTOR CO GDR R...	20	20	0.00%	0.00%	0.01%	Q2 2013	Q1 2018	20
REPYY	REPSOL YPF SA ADR	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
TWX	TIME WARNER INC	20	20	0.00%	0.00%	0.00%	Q2 2013	Q1 2018	20
SPPI	SPECTRUM PHARMACEUTICA...	20	20	0.00%	0.00%	0.01%	Q3 2017	Q2 2022	20
IPG	INTERPUBLIC GROUP COS INC	18	2	0.00%	0.00%	0.01%	Q4 2015	Q4 2020	20
PANW	PALO ALTO NETWORKS INC	12	2	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	20
VTV	VANGUARD INDEX FDS VAL...	12	2	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	20
VTEB	VANGUARD MUN BD FD INC...	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
IGIB	ISHARES TR INTRMD CR B...	19	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	20
	100000TH MARRIOT INTL INC	20	20	0.00%	0.00%	0.00%	Q4 2017	Q3 2022	20
D	DOMINION RES INC VA NEW	8	1	0.00%	0.00%	0.00%	Q4 2014	Q2 2023	20
	ESCROW LEHMAN BROS HLD...	20	20	0.00%	0.00%	0.00%	Q4 2017	Q3 2022	20
	FIIG EU EM	19	19	0.78%	1.49%	1.94%	Q2 2013	Q4 2017	19
AMT	AMERICAN TOWER CORP NEW	14	1	0.00%	0.22%	0.44%	Q1 2014	Q3 2023	19
HES	HESS CORP	19	19	0.01%	0.20%	0.45%	Q1 2019	Q3 2023	19
SQ	SQUARE INC	19	19	0.00%	0.18%	0.48%	Q1 2019	Q3 2023	19
IGV	ISHARES TR EXPANDED TECH	17	2	0.00%	0.18%	0.92%	Q4 2018	Q3 2023	19
SEM	SELECT MED HLDGS CORP	17	2	0.00%	0.09%	0.12%	Q1 2015	Q3 2023	19
STE	STERIS PLC	19	19	0.00%	0.08%	0.18%	Q1 2019	Q3 2023	19
CFFN	CAPITOL FED FINL INC	19	19	0.02%	0.06%	0.08%	Q2 2013	Q4 2017	19
WABC	WESTAMERICA BANCORPORA...	19	19	0.00%	0.04%	0.12%	Q2 2013	Q4 2017	19
BRKS	BROOKS AUTOMATION INC NEW	19	19	0.02%	0.04%	0.06%	Q1 2019	Q3 2023	19
FEYE	FIREEYE INC	19	19	0.01%	0.04%	0.07%	Q1 2017	Q3 2021	19
KLIC	KULICKE& SOFFA INDS INC	19	19	0.01%	0.01%	0.02%	Q1 2019	Q3 2023	19
KCE	SPDR SERIES TRUST S&P...	12	1	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	19
ROP	ROPER INDS INC NEW	19	19	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	19
CQQQ	INVESCO EXCHNG TRADED ...	19	19	0.00%	0.00%	0.01%	Q4 2018	Q2 2023	19
BZUN	BAOZUN INC SPONSORED A...	19	19	0.00%	0.00%	0.00%	Q1 2018	Q3 2022	19
PCLN	PRICELINE GRP INC	19	19	0.00%	0.00%	0.00%	Q2 2013	Q4 2017	19
PGNX	PROGENICS PHARMACEUTIC...	19	19	0.00%	0.00%	0.00%	Q3 2015	Q1 2020	19
SNV	SYNOVUS FINL CORP	19	19	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	19
ITA	ISHARES US AEROSPACE& ...	16	3	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	19
PRU	PRUDENTIAL FINL INC	7	1	0.00%	0.00%	0.00%	Q4 2014	Q3 2023	19
WAB	WABTEC CORP	19	19	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	19
HPE	HEWLETT PACKARD ENTERP...	6	1	0.00%	0.00%	0.00%	Q4 2015	Q3 2023	19
BSMX	GRUPO FINANCIERO SANTA...	19	19	0.00%	0.00%	0.00%	Q2 2013	Q4 2017	19
VNQ	VANGUARD REAL ESTATE ETF	13	1	0.00%	0.00%	0.00%	Q2 2016	Q3 2023	19
EEMA	ISHARES EM ASIA ETF	10	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2022	19
KGET	KLEANGAS ENERGY TECHNO...	19	19	0.00%	0.00%	0.00%	Q2 2016	Q4 2020	19
ZTS	ZOETIS INC	16	3	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	19
	ESCROW GLOBAL 1 INVT H...	19	19	0.00%	0.00%	0.00%	Q1 2014	Q3 2018	19
	RSTK ESHIRT NET	19	19	0.00%	0.00%	0.00%	Q1 2018	Q3 2022	19
NEWC	NEW COLOMBIA RES INC	19	19	0.00%	0.00%	0.00%	Q1 2018	Q3 2022	19
LRCX	LAM RESEARCH CORP	17	1	0.00%	0.48%	1.03%	Q2 2018	Q3 2023	18
EW	EDWARDS LIFESCIENCES CORP	18	18	0.00%	0.33%	0.49%	Q2 2019	Q3 2023	18
SBH	SALLY BEAUTY HLDGS INC	13	5	0.02%	0.07%	0.26%	Q2 2013	Q3 2023	18
CIOXY	CIELO S A ADR	18	18	0.00%	0.04%	0.11%	Q2 2013	Q3 2017	18
FDN	FIRST TR EXCHANGE-TRAD...	12	1	0.00%	0.03%	0.19%	Q3 2017	Q3 2023	18
ALC	ALCON INC	18	18	0.01%	0.03%	0.09%	Q2 2019	Q3 2023	18
LNCE	SNYDERS-LANCE INC	18	18	0.01%	0.02%	0.06%	Q3 2013	Q4 2017	18
CEO	CNOOC LTD ADR	10	8	0.00%	0.02%	0.13%	Q2 2013	Q4 2020	18
HOG	HARLEY DAVIDSON INC	18	18	0.01%	0.01%	0.02%	Q2 2013	Q3 2017	18
GM	GENERAL MTRS CO	9	1	0.00%	0.01%	0.12%	Q4 2014	Q3 2023	18
SBRCY	SBERBANK RUSSIA SPONS...	9	3	0.00%	0.01%	0.06%	Q4 2013	Q4 2020	18
IEUR	ISHARES TR CORE MSCI EURO	18	18	0.00%	0.01%	0.03%	Q2 2019	Q3 2023	18
EXI	ISHARES TR GLOB INDSTR...	18	18	0.00%	0.01%	0.05%	Q2 2019	Q3 2023	18
MSTR	MICROSTRATEGY INC	18	18	0.00%	0.01%	0.02%	Q1 2016	Q2 2020	18
ORI	OLD REP INTL CORP	17	1	0.00%	0.01%	0.02%	Q3 2015	Q3 2023	18
XYL	XYLEM INC	18	18	0.00%	0.01%	0.02%	Q2 2019	Q3 2023	18
KWEB	KRANESHARES TR CSI CHI...	18	18	0.00%	0.01%	0.02%	Q2 2019	Q3 2023	18
XME	SPDR SER TR S&P METALS...	18	18	0.00%	0.01%	0.10%	Q2 2019	Q3 2023	18
ENR	ENERGIZER HLDGS INC NEW	18	18	0.00%	0.01%	0.01%	Q3 2015	Q4 2019	18
	FED BANK GDR	16	2	0.00%	0.01%	0.01%	Q1 2015	Q2 2020	18
USNZY	USINAS SIDERURGICAS DE...	18	18	0.00%	0.00%	0.01%	Q2 2018	Q3 2022	18
ACHC	ACADIA HEALTHCARE COMP...	12	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2022	18
WLH	LYON WILLIAM HOMES	18	18	0.00%	0.00%	0.01%	Q3 2015	Q4 2019	18
BGS	B& G FOODS INC NEW	18	18	0.00%	0.00%	0.01%	Q3 2015	Q4 2019	18
HXL	HEXCEL CORP NEW	18	18	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	18
FILL	ISHARES INC GLB ENR PR...	15	3	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	18
WSM	WILLIAMS SONOMA INC	18	18	0.00%	0.00%	0.01%	Q2 2013	Q3 2017	18
IRBT	IROBOT CORP COM	15	3	0.00%	0.00%	0.01%	Q2 2014	Q2 2019	18
CSFL	CENTERSTATE BANKS INC	18	18	0.00%	0.00%	0.01%	Q4 2015	Q1 2020	18
IHE	ISHARES TR US PHARMA ETF	18	18	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	18
FSLR	FIRST SOLAR INC	18	18	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	18
TSN	TYSON FOODS INC	18	18	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	18
HRL	HORMEL FOODS CORP	18	18	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	18
MXI	ISHARES TR GLOBAL MATE...	13	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	18
BCAUY	BRILLIANCE CHINA AUTO ...	15	3	0.00%	0.00%	0.00%	Q3 2013	Q1 2018	18
AIPUY	AIRPORTS OF THAILAND P...	15	3	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	18
USIG	ISHARES BROAD USD INVE...	18	18	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	18
SPGI	S&P GLOBAL INC	18	18	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	18
VYM	VANGUARD WHITEHALL FDS...	7	1	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	18
AEP	AMERICAN ELEC PWR INC	5	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	18
	NESTLE S A	18	18	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	18
ETCH	ELITE TECHNOLOGIES INC	18	18	0.00%	0.00%	0.00%	Q2 2013	Q3 2017	18
BABB	BAB INC	18	18	0.00%	0.00%	0.00%	Q2 2013	Q3 2017	18
PRXL	PAREXEL INTL CORP	17	17	0.22%	0.29%	0.34%	Q2 2013	Q2 2017	17
BXS	BANCORPSOUTH INC	17	17	0.08%	0.14%	0.19%	Q3 2013	Q3 2017	17
PPRUY	KERING S A ADR	17	17	0.00%	0.12%	0.28%	Q3 2019	Q3 2023	17
YNDX	YANDEX N V	17	17	0.00%	0.11%	0.32%	Q4 2018	Q4 2022	17
DFT	DUPONT FABROS TECHNOLO...	17	17	0.07%	0.09%	0.12%	Q2 2013	Q2 2017	17
XLI	SPDR INDUSTRIALS SELEC...	17	17	0.02%	0.09%	0.18%	Q3 2019	Q3 2023	17
MGLN	MAGELLAN HEALTH INC	17	17	0.02%	0.07%	0.10%	Q2 2015	Q2 2019	17
AVA	AVISTA CORP	17	17	0.03%	0.05%	0.07%	Q2 2013	Q2 2017	17
GPN	GLOBAL PMTS INC	17	17	0.01%	0.05%	0.11%	Q3 2019	Q3 2023	17
EFX	EQUIFAX INC	17	17	0.03%	0.04%	0.05%	Q2 2013	Q2 2017	17
COR	CORESITE RLTY CORP	17	17	0.02%	0.03%	0.04%	Q3 2017	Q3 2021	17
EADSY	AIRBUS GROUP ADR ADR	17	17	0.02%	0.03%	0.04%	Q3 2019	Q3 2023	17
EXPE	EXPEDIA INC DEL	14	1	0.00%	0.02%	0.08%	Q2 2013	Q3 2023	17
PCTY	PAYLOCITY HLDG CORP	17	17	0.01%	0.02%	0.02%	Q3 2019	Q3 2023	17
NSANY	NISSAN MOTORS ADR	16	1	0.00%	0.01%	0.03%	Q2 2013	Q2 2022	17
PRAH	PRA HEALTH SCIENCES INC	14	1	0.00%	0.01%	0.02%	Q1 2016	Q4 2020	17
MOV	MOVADO GROUP INC	14	3	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	17
AYX	ALTERYX INC	17	17	0.00%	0.01%	0.02%	Q3 2019	Q3 2023	17
EPC	EDGEWELL PERS CARE CO	17	17	0.00%	0.01%	0.01%	Q3 2015	Q3 2019	17
MOGA	MOOG INC	17	17	0.00%	0.01%	0.01%	Q3 2019	Q3 2023	17
WFM	WHOLE FOODS MKT INC	17	17	0.00%	0.01%	0.02%	Q2 2013	Q2 2017	17
RCRUY	RECRUIT HOLDINGS CO LT...	17	17	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	17
SUSB	ISHARES TR ESG 1 5 YR USD	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
RDSB	SHELL PLC-SPON ADR-B ADR	17	17	0.00%	0.00%	0.00%	Q4 2017	Q4 2021	17
LMNX	LUMINEX CORP DEL COM	17	17	0.00%	0.00%	0.00%	Q1 2017	Q1 2021	17
DBOEY	DEUTSCHE BOERSE AG ADR	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
FFIV	F5 NETWORKS INC	9	1	0.00%	0.00%	0.01%	Q4 2015	Q3 2023	17
GL	GLOBE LIFE INC	17	17	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	17
WTI	W& T OFFSHORE INC	10	7	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	17
AGN	ALLERGAN PLC	16	1	0.00%	0.00%	0.00%	Q2 2015	Q1 2020	17
CSPCY	CSPC PHARMACEUTICAL GR...	14	3	0.00%	0.00%	0.00%	Q1 2019	Q2 2023	17
WTKWY	WOLTERS KLUWER N V ADR	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
ESALY	EISAI LTD ADR	17	17	0.00%	0.00%	0.00%	Q4 2018	Q4 2022	17
EPAM	EPAM SYS INC	17	17	0.00%	0.00%	0.00%	Q2 2019	Q2 2023	17
SEIC	SEI INVTS CO	17	17	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	17
SU	SUNCOR ENERGY INC NEW	7	4	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	17
MON	MONSANTO CO NEW	9	4	0.00%	0.00%	0.00%	Q2 2013	Q4 2017	17
	CAPITAL WORLD GROWTH I...	8	1	0.00%	0.00%	0.00%	Q4 2016	Q2 2022	17
PAYX	PAYCHEX INC	12	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	17
DD	DUPONT DE NEMOURS INC	14	3	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	17
SFMI	SILVER FALCON MNG INC	17	17	0.00%	0.00%	0.00%	Q3 2018	Q3 2022	17
	WRIT MEDIA GROUP INC	17	17	0.00%	0.00%	0.00%	Q3 2018	Q3 2022	17
	CALIFORNIA GRAPES INTL...	17	17	0.00%	0.00%	0.00%	Q3 2018	Q3 2022	17
CTSH	COGNIZANT TECHNOLOGY S...	7	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	17
DOW	DOW INC	14	3	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	17
HENI	H ENTERTAINMENT INC	17	17	0.00%	0.00%	0.00%	Q3 2018	Q3 2022	17
GLFE	GULF UNITED ENERGY INC	17	17	0.00%	0.00%	0.00%	Q3 2018	Q3 2022	17
TCOM	TRIP COM GROUP LTD ADR	16	16	0.07%	0.19%	0.33%	Q4 2019	Q3 2023	16
JNS	JANUS CAP GROUP INC	16	16	0.09%	0.13%	0.18%	Q2 2013	Q1 2017	16
DBSDY	DBS GROUP HOLDINGS LTD...	15	1	0.00%	0.11%	0.17%	Q2 2013	Q1 2023	16
WMGI	WRIGHT MED GROUP N V	16	16	0.07%	0.10%	0.12%	Q4 2015	Q3 2019	16
BMWYY	BAYERISCHE MOTOREN WER...	12	4	0.00%	0.09%	0.25%	Q2 2016	Q3 2023	16
ONTO	ONTO INNOVATION INC	16	16	0.03%	0.05%	0.08%	Q4 2019	Q3 2023	16
IHI	ISHARES TR US MED DVC ETF	15	1	0.00%	0.04%	0.08%	Q2 2019	Q3 2023	16
BXS	BANCORPSOUTH BK TUPELO...	16	16	0.02%	0.04%	0.08%	Q4 2017	Q3 2021	16
TPX	TEMPUR SEALY INTL INC	16	16	0.01%	0.03%	0.05%	Q2 2013	Q1 2017	16
CFR	CULLEN FROST BANKERS INC	16	16	0.01%	0.03%	0.04%	Q3 2013	Q2 2017	16
RF	REGIONS FINL CORP NEW	13	3	0.00%	0.02%	0.02%	Q2 2014	Q3 2023	16
LOGM	LOGMEIN INC	16	16	0.01%	0.01%	0.01%	Q4 2015	Q3 2019	16
CW	CURTISS WRIGHT CORP	15	1	0.00%	0.01%	0.01%	Q3 2019	Q3 2023	16
GWB	GREAT WESTN BANCORP INC	16	16	0.00%	0.01%	0.01%	Q3 2015	Q2 2019	16
ALJ	ALON USA ENERGY INC	16	16	0.00%	0.00%	0.01%	Q3 2013	Q2 2017	16
LHCG	LHC GROUP INC	16	16	0.00%	0.00%	0.01%	Q2 2018	Q1 2022	16
HAFC	HANMI FINL CORP	15	1	0.00%	0.00%	0.01%	Q3 2015	Q1 2023	16
VMW	VMWARE INC	15	1	0.00%	0.00%	0.00%	Q1 2017	Q4 2022	16
ARRY	ARRAY BIOPHARMA INC	16	16	0.00%	0.00%	0.01%	Q3 2015	Q2 2019	16
QTS	QTS RLTY TR INC	16	16	0.00%	0.00%	0.00%	Q3 2017	Q2 2021	16
IDCBY	INDUSTRIAL& COML BK CH...	16	16	0.00%	0.00%	0.01%	Q2 2013	Q1 2017	16
ADMS	ADAMAS PHARMACEUTICALS...	16	16	0.00%	0.00%	0.01%	Q3 2017	Q2 2021	16
UTHR	UNITED THERAPEUTICS CO...	12	4	0.00%	0.00%	0.00%	Q1 2015	Q3 2023	16
TRN	TRINITY INDS INC	6	4	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	16
SCHD	SCHWAB STRATEGIC TR US...	14	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	16
MLYBY	MALAYAN BANKING BERHAD...	16	16	0.00%	0.00%	0.00%	Q2 2013	Q1 2017	16
EL	LAUDER ESTEE COS INC CL A	13	3	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	16
BBAR	BBVA BANCO FRANCES S A...	16	16	0.00%	0.00%	0.00%	Q2 2015	Q1 2019	16
SCHF	SCHWAB STRATEGIC TR IN...	10	1	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	16
VIG	VANGUARD SPECIALIZED P...	6	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	16
ENB	ENBRIDGE INC	10	1	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	16
GOIH	GLOBAL 1 INVT HLDGS CORP	16	16	0.00%	0.00%	0.00%	Q4 2018	Q3 2022	16
VELA	VELATEL GLOBAL COMMUNI...	16	16	0.00%	0.00%	0.00%	Q4 2018	Q3 2022	16
EVSI	ENVISION SOLAR INTL INC	16	16	0.00%	0.00%	0.00%	Q2 2015	Q1 2019	16
EWU	ISHARES TR MSCI UK ETF...	15	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2022	16
	BENGUET CORP BC SHS	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
XDSL	MPHASE TECHNOLOGIES INC	16	16	0.00%	0.00%	0.00%	Q2 2015	Q1 2019	16
	RSTK US CHINA MINING G...	16	16	0.00%	0.00%	0.00%	Q2 2013	Q1 2017	16
ADI	ANALOG DEVICES INC	12	2	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	16
	RSTK OLYMPUS PACIFIC M...	16	16	0.00%	0.00%	0.00%	Q2 2013	Q1 2017	16
AMD	ADVANCED MICRO DEVICES...	15	15	0.40%	1.05%	1.70%	Q1 2020	Q3 2023	15
RY	ROYAL BK CDA MONTREAL QUE	13	1	0.00%	0.52%	1.03%	Q2 2013	Q2 2023	15
FRLG	FI ENHANCED LRG CAP GR...	15	15	0.00%	0.40%	1.20%	Q2 2018	Q4 2021	15
PDD	PINDUODUO INC-ADR ADR	15	15	0.07%	0.20%	0.53%	Q1 2020	Q3 2023	15
UL	UNILEVER PLC ADR	12	3	0.00%	0.13%	0.28%	Q3 2018	Q3 2023	15
BID	SOTHEBYS	15	15	0.04%	0.12%	0.25%	Q2 2013	Q4 2016	15
MENT	MENTOR GRAPHICS CORP	15	15	0.06%	0.08%	0.11%	Q2 2013	Q4 2016	15
IR	INGERSOLL RAND INC	15	15	0.00%	0.06%	0.22%	Q1 2020	Q3 2023	15
TT	TRANE TECHNOLOGIES PLC	15	15	0.00%	0.06%	0.24%	Q1 2020	Q3 2023	15
EDR	EDUCATION RLTY TR INC	15	15	0.03%	0.05%	0.07%	Q4 2014	Q2 2018	15
MRVL	MARVELL TECHNOLOGY GRO...	15	15	0.01%	0.04%	0.07%	Q3 2017	Q1 2021	15
	TURKIYE GARANTI BANKAS...	15	15	0.00%	0.02%	0.03%	Q2 2013	Q4 2016	15
NEX	NEXTIER OILFIELD SOLUT...	15	15	0.00%	0.02%	0.03%	Q4 2019	Q2 2023	15
TMHC	TAYLOR MORRISON HOME CORP	15	15	0.00%	0.01%	0.04%	Q1 2020	Q3 2023	15
FTI	FMC TECHNOLOGIES INC	15	15	0.00%	0.01%	0.02%	Q2 2013	Q4 2016	15
	NOVATEK OAO GDR EACH ...	15	15	0.00%	0.01%	0.01%	Q3 2018	Q1 2022	15
EWQ	ISHARES INC MSCI FRANC...	13	2	0.00%	0.01%	0.01%	Q4 2018	Q3 2023	15
ETN	EATON CORP PLC	14	1	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	15
CCMP	CABOT MICROELECTRONICS...	15	15	0.00%	0.01%	0.01%	Q1 2017	Q3 2020	15
FCB	FCB FINL HLDGS INC CL A	15	15	0.00%	0.01%	0.01%	Q3 2015	Q1 2019	15
LABL	MULTI COLOR CORP	15	15	0.00%	0.00%	0.01%	Q3 2015	Q1 2019	15
BANC	BANC OF CALIFORNIA INC	15	15	0.00%	0.00%	0.01%	Q3 2015	Q1 2019	15
XOP	SPDR S&P OIL& GAS E&P ETF	15	15	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	15
EVC	ENTRAVISION COMMUNICAT...	11	4	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	15
TKGBY	TURKIYE GARANTI BANKAS...	15	15	0.00%	0.00%	0.00%	Q2 2013	Q4 2016	15
ES	EVERSOURCE ENERGY	14	1	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	15
HOCPY	HOYA CORP ADR	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
KIROY	KUMBA IRON ORE LTD ADR	15	15	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	15
APC	ANADARKO PETE CORP	15	15	0.00%	0.00%	0.00%	Q2 2013	Q4 2016	15
CLVS	CLOVIS ONCOLOGY INC	15	15	0.00%	0.00%	0.00%	Q3 2017	Q1 2021	15
BND	VANGUARD BD INDEX FDS ...	13	2	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	15
	CITIC SECS CO LTD UNSP...	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
BMA	BANCO MACRO SA ADR	14	1	0.00%	0.00%	0.00%	Q2 2015	Q1 2019	15
AGEN	AGENUS INC	15	15	0.00%	0.00%	0.00%	Q3 2015	Q1 2019	15
PZZA	PAPA JOHNS INTL INC	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
CWST	CASELLA WASTE SYS INC	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
KCDMY	KIMBERLY CLRK DE MEX S...	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
JAZZ	JAZZ PHARMACEUTICALS PLC	12	3	0.00%	0.00%	0.00%	Q1 2015	Q2 2023	15
ANTM	ELEVANCE HEALTH INC	5	1	0.00%	0.00%	0.00%	Q4 2014	Q3 2023	15
YAHOY	YAHOO JAPAN CORP ADR	15	15	0.00%	0.00%	0.00%	Q4 2014	Q2 2018	15
CB	CHUBB LIMITED	8	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	15
BDORY	BANCO DO BRASIL S A SP...	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
VRED	VIRTUAL ED LINK INC	15	15	0.00%	0.00%	0.00%	Q1 2019	Q3 2022	15
	HOMELAND PROD INC RSTD	15	15	0.00%	0.00%	0.00%	Q2 2013	Q4 2016	15
SLGLF	SILVERADO GOLD MINES LTD	15	15	0.00%	0.00%	0.00%	Q1 2019	Q3 2022	15
GLW	CORNING INC COM	13	2	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	15
	ESCROW LEHMAN BROTHERS...	15	15	0.00%	0.00%	0.00%	Q1 2019	Q3 2022	15
ZAAP	ZAP	15	15	0.00%	0.00%	0.00%	Q1 2019	Q3 2022	15
	QUICKSILVER INTL INC	15	15	0.00%	0.00%	0.00%	Q2 2013	Q4 2016	15
ET	ENERGY TRANSFER LP	11	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	15
DDAIY	DAIMLER AG ADR	14	14	0.56%	0.92%	1.24%	Q3 2013	Q4 2016	14
RTX	RTX CORPORATION COM	14	14	0.27%	0.42%	0.60%	Q2 2020	Q3 2023	14
CCI	CROWN CASTL INC	14	14	0.20%	0.30%	0.42%	Q2 2020	Q3 2023	14
STE	STERIS PLC SHS USD	14	14	0.10%	0.19%	0.24%	Q4 2015	Q1 2019	14
CAB	CABELAS INC	14	14	0.10%	0.17%	0.34%	Q2 2013	Q3 2016	14
DMLRY	MERCEDES BENZ GROUP AG...	9	5	0.00%	0.16%	0.48%	Q1 2017	Q3 2023	14
CARR	CARRIER GLOBAL CORPORA...	14	14	0.05%	0.15%	0.41%	Q2 2020	Q3 2023	14
HTLD	HEARTLAND EXPRESS INC	13	1	0.00%	0.09%	0.14%	Q4 2013	Q1 2020	14
WGO	WINNEBAGO INDS INC	14	14	0.05%	0.07%	0.09%	Q2 2020	Q3 2023	14
OTIS	OTIS WORLDWIDE CORP	14	14	0.05%	0.06%	0.12%	Q2 2020	Q3 2023	14
ADDYY	ADIDAS AG ADR	9	5	0.00%	0.06%	0.18%	Q2 2013	Q3 2023	14
ELY	TOPGOLF CALLAWAY BRAND...	14	14	0.02%	0.05%	0.07%	Q2 2020	Q3 2023	14
WYNN	WYNN RESORTS LTD	10	4	0.00%	0.05%	0.24%	Q1 2018	Q3 2023	14
IYF	ISHARES US FINANCIALS ETF	14	14	0.02%	0.05%	0.10%	Q2 2020	Q3 2023	14
DXCM	DEXCOM INC	14	14	0.01%	0.04%	0.11%	Q2 2020	Q3 2023	14
PDCE	PDC ENERGY INC	14	14	0.01%	0.04%	0.06%	Q1 2020	Q2 2023	14
BEAV	B/E AEROSPACE INC	14	14	0.00%	0.02%	0.03%	Q3 2013	Q4 2016	14
IDXX	IDEXX LABS INC	14	14	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	14
SSB	SOUTH ST CORP	14	14	0.00%	0.01%	0.03%	Q2 2020	Q3 2023	14
UFPI	UFP INDUSTRIES INC	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
AYI	ACUITY BRANDS INC	13	1	0.00%	0.01%	0.02%	Q4 2017	Q3 2023	14
ASB	ASSOCIATED BANC CORP	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
ICPT	INTERCEPT PHARMACEUTIC...	14	14	0.00%	0.00%	0.01%	Q3 2017	Q4 2020	14
SFNC	SIMMONS 1ST NATL CORP	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
FIBK	FIRST INTST BANCSYSTEM...	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
AUB	Atlantic Union Banksha...	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
CHX	CHAMPIONX CORPORATION	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
SNA	SNAP ON INC	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
OIH	VANECK VECTORS ETF TR ...	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
ESGU	ISHARES ESG MSCI USA ETF	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
FDIS	FIDELITY MSCI CONSUMER...	13	1	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	14
RADLY	RAIA DROGASIL SA SPONS...	14	14	0.00%	0.00%	0.00%	Q3 2019	Q4 2022	14
IR	INGERSOLL-RAND PLC	13	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2019	14
LNSTY	LONDON STK EXCHANGE GR...	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
AVIFY	ADVANCED INFO SVC PUB ...	14	14	0.00%	0.00%	0.00%	Q1 2015	Q2 2018	14
ENTA	ENANTA PHARMACEUTICALS...	14	14	0.00%	0.00%	0.00%	Q1 2018	Q2 2021	14
DD	DU PONT E I DE NEMOURS...	8	1	0.00%	0.00%	0.00%	Q3 2013	Q2 2017	14
VXUS	VANGUARD STAR FD VG TL...	6	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	14
ED	CONSOLIDATED EDISON INC	7	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2022	14
BSV	VANGUARD BD INDEX FDS ...	4	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2023	14
QQEW	FIRST TR NAS100 EQ WEI...	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
TFC	TRUIST FINANCIAL CORPO...	12	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	14
VO	VANGUARD INDEX FDS MID...	8	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	14
SCHX	SCHWAB STRATEGIC TR US...	5	1	0.00%	0.00%	0.00%	Q2 2015	Q3 2023	14
ENIP	ENDEAVOR IP INC	14	14	0.00%	0.00%	0.00%	Q2 2019	Q3 2022	14
ARAO	AURASOURCE INC	12	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	14
MGC	VANGUARD WORLD FD MEGA...	13	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	14
HIL	HILL INTERNATIONAL INC	14	14	0.00%	0.00%	0.00%	Q1 2014	Q2 2017	14
VCR	VANGUARD WORLD FDS CON...	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
EFG	ISHARES TR EAFE GRWTH ETF	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
SGRCF	SAN GOLD CORP	12	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2019	14
PWLM	PAN WORLD MINERALS INT...	14	14	0.00%	0.00%	0.00%	Q2 2013	Q3 2016	14
FBG	FI ENHANCED BIG CAP GR...	13	13	0.05%	0.72%	2.29%	Q2 2013	Q2 2016	13
SPTL	SPDR BLOOMBERG BRCLYS ...	12	1	0.00%	0.58%	1.11%	Q1 2020	Q3 2023	13
FIEGF	FI ENHANCED GLBL HIGH ...	13	13	0.00%	0.43%	0.64%	Q4 2013	Q4 2016	13
FEIC	FEI CO	13	13	0.09%	0.16%	0.23%	Q2 2013	Q2 2016	13
SSS	SOVRAN SELF STORAGE INC	13	13	0.13%	0.16%	0.18%	Q2 2013	Q2 2016	13
ARMH	ARM HLDGS PLC ADR	13	13	0.02%	0.12%	0.17%	Q2 2013	Q2 2016	13
	FIIG EU EM D	13	13	0.07%	0.10%	0.13%	Q4 2014	Q4 2017	13
LNEGY	LINDE AG ADR	13	13	0.00%	0.06%	0.18%	Q4 2014	Q4 2017	13
DOV	DOVER CORP	7	6	0.00%	0.05%	0.15%	Q2 2013	Q3 2023	13
STJ	ST JUDE MED INC	13	13	0.03%	0.03%	0.04%	Q2 2013	Q2 2016	13
AMP	AMERIPRISE FINL INC	11	2	0.00%	0.03%	0.04%	Q2 2013	Q1 2022	13
WIX	WIX COM LTD	13	13	0.00%	0.03%	0.05%	Q2 2020	Q2 2023	13
HOT	STARWOOD HOTELS&RESORT...	13	13	0.01%	0.03%	0.03%	Q2 2013	Q2 2016	13
KMT	KENNAMETAL INC	13	13	0.01%	0.02%	0.04%	Q3 2020	Q3 2023	13
VCEL	VERICEL CORP	13	13	0.00%	0.02%	0.04%	Q3 2020	Q3 2023	13
	PURISIMA FDS TOTAL RETURN	13	13	0.00%	0.02%	0.03%	Q2 2013	Q2 2016	13
BILI	BILIBILI INC ADR	13	13	0.00%	0.02%	0.06%	Q3 2020	Q3 2023	13
WSC	WILLSCOT MOBIL MINI HL...	13	13	0.01%	0.02%	0.02%	Q3 2020	Q3 2023	13
NOV	NATIONAL OILWELL VARCO...	8	1	0.00%	0.01%	0.02%	Q2 2013	Q4 2020	13
BKR	BAKER HUGHES CO	13	13	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	13
AMPH	AMPHASTAR PHARMACEUTIC...	12	1	0.00%	0.01%	0.01%	Q3 2015	Q3 2023	13
NSTG	NANOSTRING TECHNOLOGIE...	12	1	0.00%	0.00%	0.01%	Q3 2019	Q2 2023	13
LPSN	LIVEPERSON INC	13	13	0.00%	0.00%	0.01%	Q2 2020	Q2 2023	13
YY	YY INC ADS REPCOM CLA ADR	13	13	0.00%	0.00%	0.01%	Q3 2016	Q3 2019	13
ANET	ARISTA NETWORKS INC COM	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
CDMO	AVID BIOSERVICES INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
MU	MICRON TECHNOLOGY INC	9	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	13
EMC	E M C CORP MASS	13	13	0.00%	0.00%	0.00%	Q2 2013	Q2 2016	13
RTRX	RETROPHIN INC	13	13	0.00%	0.00%	0.00%	Q3 2017	Q3 2020	13
FNFV	FNFV GROUP	13	13	0.00%	0.00%	0.00%	Q3 2014	Q3 2017	13
SHW	SHERWIN WILLIAMS CO	8	2	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	13
VDE	VANGUARD WORLD FDS ENE...	12	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	13
HIG	HARTFORD FINL SVCS GRO...	12	1	0.00%	0.00%	0.00%	Q4 2015	Q1 2021	13
ESGD	ISHARES ESG MSCI EAFE ETF	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
TLPFY	TELEPERFORMANCE SA ADR	13	13	0.00%	0.00%	0.00%	Q2 2020	Q2 2023	13
	NEW PERSPECTIVE FD INC...	11	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2017	13
PACB	PACIFIC BIOSCIENCES CA...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
DIA	SPDR DOW JONES INDL AV...	6	1	0.00%	0.00%	0.00%	Q4 2014	Q3 2023	13
SHYG	ISHARES TR 0-5YR HI YL CP	12	1	0.00%	0.00%	0.00%	Q1 2018	Q3 2022	13
MMP	MAGELLAN MIDSTREAM PRT...	7	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2021	13
	FRANKLIN CUSTODIAN FDS...	11	1	0.00%	0.00%	0.00%	Q2 2013	Q4 2017	13
BX	BLACKSTONE INC	12	1	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	13
TRUMY	TERUMO CORP ADR	13	13	0.00%	0.00%	0.00%	Q2 2020	Q2 2023	13
A	AGILENT TECHNOLOGIES INC	5	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2022	13
KMI	KINDER MORGAN INC DEL	6	1	0.00%	0.00%	0.00%	Q4 2014	Q3 2023	13
BNDX	VANGUARD CHARLOTTE FDS...	12	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	13
TPL	TEXAS PAC LD RTY TR	10	3	0.00%	0.00%	0.00%	Q3 2017	Q4 2020	13
VFC	V F CORP	4	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2021	13
	ISHARES USD CORP BOND ...	13	13	0.00%	0.00%	0.00%	Q1 2019	Q1 2022	13
FDD	FIRST TRUST STOXX EURO...	8	5	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	13
STM	STMICROELECTRONICS N V...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
MIGR	MIGRATEC INC	13	13	0.00%	0.00%	0.00%	Q3 2015	Q3 2018	13
	ATI AIRTEST TECHNOLOGI...	12	1	0.00%	0.00%	0.00%	Q4 2019	Q1 2023	13
EXC	EXELON CORP	12	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	13
NSRCF	NEXTSOURCE MATLS INC CDA	13	13	0.00%	0.00%	0.00%	Q1 2018	Q1 2021	13
APIT	ASPIRE INTERNATIONAL INC	13	13	0.00%	0.00%	0.00%	Q3 2019	Q3 2022	13
CTVA	CORTEVA INC	12	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	13
RVSDF	RIVERSIDE RESOURCES INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
	RSTK MIDSOUTH CAPITAL	13	13	0.00%	0.00%	0.00%	Q1 2016	Q1 2019	13
	ESCROW GENERAL MOTORS ...	13	13	0.00%	0.00%	0.00%	Q4 2017	Q4 2020	13
	ESCROW LEHMAN BROS HLDG	13	13	0.00%	0.00%	0.00%	Q3 2019	Q3 2022	13
	ESC MICHIGAN ST STRATEGIC	13	13	0.00%	0.00%	0.00%	Q1 2018	Q1 2021	13
FIYY	FI ENHANCED GLBL HIGH ...	12	12	0.00%	1.19%	1.98%	Q1 2018	Q4 2020	12
USHY	ISHARES TR BROAD USD HIGH	7	5	0.00%	0.23%	0.53%	Q2 2020	Q3 2023	12
JAH	JARDEN CORP	12	12	0.04%	0.18%	0.21%	Q2 2013	Q1 2016	12
ERJ	EMBRAER S A ADR	12	12	0.09%	0.17%	0.22%	Q2 2013	Q1 2016	12
	FIIG EU SMID USD	12	12	0.08%	0.17%	0.28%	Q2 2013	Q1 2016	12
NCR	NCR CORP NEW	12	12	0.01%	0.17%	0.34%	Q2 2013	Q1 2016	12
PUK	PRUDENTIAL PLC ADR	12	12	0.00%	0.16%	0.25%	Q2 2013	Q1 2016	12
KATE	KATE SPADE& CO	12	12	0.07%	0.14%	0.25%	Q1 2014	Q4 2016	12
ZM	ZOOM VIDEO COMMUNICATI...	8	4	0.00%	0.14%	0.36%	Q3 2020	Q3 2023	12
SDVKY	SANDVIK AB ADR	12	12	0.02%	0.10%	0.13%	Q4 2020	Q3 2023	12
PVTB	PRIVATEBANCORP INC	12	12	0.01%	0.08%	0.12%	Q3 2013	Q2 2016	12
FIBG	FI ENHANCED BIG CAP GR...	12	12	0.00%	0.05%	0.11%	Q4 2013	Q3 2016	12
SYT	SYNGENTA AG ADR	12	12	0.00%	0.05%	0.18%	Q2 2013	Q1 2016	12
BAMXY	BAYERISCHE MOTOREN WER...	12	12	0.01%	0.05%	0.10%	Q2 2013	Q1 2016	12
EBKDY	ERSTE GROUP BK A G ADR	12	12	0.01%	0.05%	0.10%	Q2 2017	Q1 2020	12
PNQI	INVESCO NASDAQ INTERNE...	12	12	0.03%	0.04%	0.05%	Q4 2020	Q3 2023	12
PH	PARKER HANNIFIN CORP	6	1	0.00%	0.02%	0.08%	Q2 2019	Q3 2023	12
LRENY	LOJAS RENNER SA SPONSO...	12	12	0.00%	0.02%	0.02%	Q4 2017	Q3 2020	12
ZEN	ZENDESK INC	12	12	0.01%	0.01%	0.02%	Q3 2019	Q2 2022	12
SRCI	SRC ENERGY INC COM	12	12	0.00%	0.01%	0.03%	Q1 2017	Q4 2019	12
IAI	ISHARES US BRKR-DEALR&...	12	12	0.00%	0.01%	0.05%	Q4 2020	Q3 2023	12
Q	QUINTILES TRANSNATIO H...	12	12	0.00%	0.01%	0.03%	Q4 2014	Q3 2017	12
WUBA	58 COM INC SPON ADR RE...	12	12	0.00%	0.01%	0.02%	Q2 2017	Q1 2020	12
APTV	APTIV PLC	12	12	0.00%	0.01%	0.02%	Q4 2020	Q3 2023	12
COLM	COLUMBIA SPORTSWEAR CO	12	12	0.01%	0.01%	0.01%	Q2 2013	Q1 2016	12
CPB	CAMPBELL SOUP CO	10	1	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	12
PNR	PENTAIR PLC SHS	12	12	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	12
APA	APACHE CORP	11	1	0.00%	0.00%	0.01%	Q3 2015	Q4 2020	12
GLFMQ	GULFMARK OFFSHORE INC	12	12	0.00%	0.00%	0.01%	Q2 2013	Q1 2016	12
REI	RING ENERGY INC COM	12	12	0.00%	0.00%	0.00%	Q1 2017	Q4 2019	12
VTRS	VIATRIS INC	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
WMS	ADVANCED DRAIN SYS INC...	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
MNTA	MOMENTA PHARMACEUTICAL...	12	12	0.00%	0.00%	0.00%	Q3 2017	Q2 2020	12
TMSNY	TEMENOS GROUP AG ADR	12	12	0.00%	0.00%	0.00%	Q4 2019	Q3 2022	12
CNCE	CONCERT PHARMACEUTICAL...	12	12	0.00%	0.00%	0.00%	Q3 2015	Q2 2018	12
AMADY	AMADEUS IT GROUP S A ADR	12	12	0.00%	0.00%	0.00%	Q4 2018	Q3 2021	12
KGDEY	KINGDEE INTL SOFTWARE ...	12	12	0.00%	0.00%	0.00%	Q2 2020	Q1 2023	12
MPNGY	MEITUAN - UNSP ADR ADR	9	3	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	12
PROSY	PROSUS N V SPONSORED ADR	12	12	0.00%	0.00%	0.00%	Q3 2019	Q2 2022	12
OPK	OPKO HEALTH INC	12	12	0.00%	0.00%	0.00%	Q1 2015	Q4 2017	12
DNKN	DUNKIN BRANDS GROUP INC	12	12	0.00%	0.00%	0.00%	Q4 2017	Q3 2020	12
TVTX	TRAVERE THERAPEUTICS INC	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
	PUTNAM FDS TR GLOB FIN...	12	12	0.00%	0.00%	0.00%	Q1 2015	Q4 2017	12
	ROWE T PRICE BLUE CHIP...	4	1	0.00%	0.00%	0.00%	Q3 2016	Q1 2022	12
CLPBY	COLOPLAST AS ADR	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
MHK	MOHAWK INDS INC	12	12	0.00%	0.00%	0.00%	Q4 2015	Q3 2018	12
VB	VANGUARD INDEX FDS SMA...	6	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	12
RXI	ISHARES TR GLB CNS DI...	8	4	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	12
DAL	DELTA AIR LINES INC DEL	7	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2023	12
SSCFF	SMARTCOOL SYS INC	12	12	0.00%	0.00%	0.00%	Q4 2019	Q3 2022	12
PXYN	PRAXSYN CORP	12	12	0.00%	0.00%	0.00%	Q4 2015	Q3 2018	12
	ESCROW WALKER INNOVATION	12	12	0.00%	0.00%	0.00%	Q4 2018	Q3 2021	12
USMV	ISHARES TR MSCI USA MI...	5	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	12
IZNN	IZON NETWORK INC	12	12	0.00%	0.00%	0.00%	Q4 2019	Q3 2022	12
HTDS	HARD TO TREAT DISEASES...	12	12	0.00%	0.00%	0.00%	Q1 2018	Q4 2020	12
CLXX	CELEXX CORP	12	12	0.00%	0.00%	0.00%	Q4 2019	Q3 2022	12
NGG	NATIONAL GRID PLC SPO...	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
SPHC	SAMARITAN PHARMACEUTICALS	12	12	0.00%	0.00%	0.00%	Q2 2013	Q1 2016	12
MGK	VANGUARD WORLD FD MEGA...	7	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	12
NYF	ISHARES NEW YORK MUNI ...	12	12	0.00%	0.00%	0.00%	Q2 2020	Q1 2023	12
	ESCROW JAMES RIVER COA...	12	12	0.00%	0.00%	0.00%	Q4 2019	Q3 2022	12
LUV	SOUTHWEST AIRLS CO	8	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2023	12
SYN	SYNTHETIC BIOLOGICS INC	12	12	0.00%	0.00%	0.00%	Q3 2015	Q2 2018	12
	FIIG EU EM ESG	11	11	0.61%	0.69%	0.78%	Q2 2015	Q4 2017	11
TFI	SPDR SERIES TRUST NUVN...	11	11	0.36%	0.41%	0.46%	Q2 2013	Q4 2015	11
FLEU	FI ENHANCED EUR 50 ETN...	11	11	0.01%	0.12%	0.38%	Q4 2016	Q2 2019	11
JNK	SPDR SERIES TRUST BLOO...	11	11	0.00%	0.04%	0.06%	Q2 2019	Q4 2021	11
SNDK	SANDISK CORP	11	11	0.00%	0.03%	0.05%	Q2 2013	Q4 2015	11
	FIIG EU EM PERF	11	11	0.00%	0.02%	0.04%	Q1 2014	Q3 2016	11
	KRANESHARES CHNA INTER...	11	11	0.01%	0.02%	0.03%	Q3 2019	Q1 2022	11
VCYT	VERACYTE INC	11	11	0.00%	0.02%	0.03%	Q1 2021	Q3 2023	11
ROG	ROGERS CORP	11	11	0.01%	0.02%	0.03%	Q1 2019	Q3 2021	11
SWAV	SHOCKWAVE MED INC	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
X	UNITED STATES STL CORP...	11	11	0.00%	0.01%	0.03%	Q1 2021	Q3 2023	11
CVC	CABLEVISION SYS CORP	11	11	0.00%	0.01%	0.03%	Q2 2013	Q4 2015	11
LOCK	LIFELOCK INC	11	11	0.00%	0.01%	0.01%	Q2 2014	Q4 2016	11
PE	PARSLEY ENERGY INC	11	11	0.00%	0.01%	0.02%	Q2 2018	Q4 2020	11
CP	CANADIAN PAC RY LTD	11	11	0.00%	0.01%	0.02%	Q3 2020	Q1 2023	11
AFAM	ALMOST FAMILY INC	11	11	0.00%	0.01%	0.01%	Q3 2015	Q1 2018	11
ACETQ	ACETO CORP	11	11	0.00%	0.01%	0.01%	Q3 2015	Q1 2018	11
APA	APA CORPORATION	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
ETH	ETHAN ALLEN INTERIORS INC	9	2	0.00%	0.00%	0.01%	Q3 2015	Q2 2023	11
CVLG	COVENANT TRANSN GROUP INC	11	11	0.00%	0.00%	0.01%	Q3 2015	Q1 2018	11
	KRANESHARES CHNA INTER...	11	11	0.00%	0.00%	0.01%	Q3 2019	Q1 2022	11
PDCO	PATTERSON COS INC	10	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	11
NLS	NAUTILUS INC	11	11	0.00%	0.00%	0.01%	Q3 2015	Q1 2018	11
DHX	DHI GROUP INC	11	11	0.00%	0.00%	0.01%	Q3 2015	Q1 2018	11
RUBI	RUBICON PROJ INC	11	11	0.00%	0.00%	0.01%	Q3 2015	Q1 2018	11
HOPE	HOPE BANCORP INC COM	11	11	0.00%	0.00%	0.00%	Q3 2016	Q1 2019	11
	SOURCE S&P US FINANCIA...	11	11	0.00%	0.00%	0.00%	Q4 2015	Q2 2018	11
PRTA	PROTHENA CORP PLC	11	11	0.00%	0.00%	0.00%	Q3 2015	Q1 2018	11
COSWF	CANADIAN OIL SANDS LTD	11	11	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	11
ADYEY	ADYEN N V ADR	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
CAM	CAMERON INTERNATIONAL ...	11	11	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	11
GGAL	GRUPO FINANCIERO GALIC...	11	11	0.00%	0.00%	0.00%	Q3 2016	Q1 2019	11
PFNX	PFENEX INC	11	11	0.00%	0.00%	0.00%	Q3 2015	Q1 2018	11
DFKCY	DAIFUKU CO LTD UNSPONS...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
BGNE	BEIGENE LTD ADR	11	11	0.00%	0.00%	0.00%	Q4 2020	Q2 2023	11
PSA	PUBLIC STORAGE	7	1	0.00%	0.00%	0.00%	Q2 2016	Q3 2023	11
ILMCY	IDM INTL LTD ADR	11	11	0.00%	0.00%	0.00%	Q1 2020	Q3 2022	11
IVW	ISHARES TR S&P 500 GRW...	5	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	11
STOY	SPIRAL TOYS INC	11	11	0.00%	0.00%	0.00%	Q1 2020	Q3 2022	11
FASC	FIRST AMERN SCIENTIFIC...	11	11	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	11
WLSI	WELLSTAR INTL INC	11	11	0.00%	0.00%	0.00%	Q1 2020	Q3 2022	11
DBYC	DISABILITY ACCESS CORP...	11	11	0.00%	0.00%	0.00%	Q1 2020	Q3 2022	11
GBOOY	GRUPO FINANCIERO BANOR...	11	11	0.00%	0.00%	0.00%	Q1 2017	Q3 2019	11
	NET WORLD MARKETING INC	11	11	0.00%	0.00%	0.00%	Q1 2020	Q3 2022	11
ACM	AECOM	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
MMC	MARSH& MCLENNAN COS INC	6	1	0.00%	0.00%	0.00%	Q2 2016	Q3 2023	11
FCPG	FIRST CHINA PHARMA GRO...	11	11	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	11
GNW	GENWORTH FINL INC	11	11	0.00%	0.00%	0.00%	Q2 2018	Q4 2020	11
	ESCROW ALPHA NATURAL R...	11	11	0.00%	0.00%	0.00%	Q1 2020	Q3 2022	11
HEMP	HEMP INC	7	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2022	11
GOOGL	GOOGLE INC CL A	10	10	0.87%	1.21%	1.70%	Q2 2013	Q3 2015	10
RYL	RYLAND GROUP INC	10	10	0.16%	0.22%	0.28%	Q2 2013	Q3 2015	10
STE	STERIS CORP	10	10	0.17%	0.20%	0.23%	Q2 2013	Q3 2015	10
PMCS	PMC-SIERRA INC	10	10	0.16%	0.20%	0.22%	Q2 2013	Q3 2015	10
AEL	AMERICAN EQTY INVT LIF...	10	10	0.12%	0.15%	0.18%	Q3 2013	Q4 2015	10
T107PS	WRIGHT MED GROUP INC	10	10	0.10%	0.15%	0.17%	Q2 2013	Q3 2015	10
SONY	SONY GROUP CORPORATION...	9	1	0.00%	0.14%	0.29%	Q3 2020	Q3 2023	10
BMR	BIOMED REALTY TRUST INC	10	10	0.08%	0.09%	0.12%	Q2 2013	Q3 2015	10
TEAM	ATLASSIAN CORP PLC CL A	10	10	0.07%	0.09%	0.12%	Q2 2020	Q3 2022	10
MRVL	MARVELL TECHNOLOGY INC	10	10	0.01%	0.07%	0.37%	Q2 2021	Q3 2023	10
TLT	ISHARES TR 20+ YR TR B...	8	1	0.00%	0.05%	0.39%	Q2 2015	Q3 2023	10
NMR	NOMURA HLDGS INC SPONS...	10	10	0.00%	0.04%	0.06%	Q1 2017	Q2 2019	10
BCRX	BIOCRYST PHARMACEUTICA...	10	10	0.01%	0.03%	0.05%	Q2 2021	Q3 2023	10
UMC	UNITED MICROELECTRONIC...	10	10	0.00%	0.02%	0.03%	Q2 2021	Q3 2023	10
MTDR	MATADOR RES CO	7	1	0.00%	0.01%	0.03%	Q2 2018	Q3 2023	10
NOV	NOV INC	10	10	0.01%	0.01%	0.02%	Q1 2021	Q2 2023	10
NWN	NORTHWEST NAT HLDG CO	10	10	0.01%	0.01%	0.02%	Q4 2018	Q1 2021	10
IMPV	IMPERVA INC	10	10	0.01%	0.01%	0.02%	Q2 2016	Q3 2018	10
LGGNY	LEGAL& GEN GROUP PLC ADR	10	10	0.01%	0.01%	0.01%	Q3 2013	Q4 2015	10
EAT	BRINKER INTL INC	5	5	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	10
OGZPY	PJSC GAZPROM ADR	10	10	0.00%	0.01%	0.02%	Q3 2017	Q4 2019	10
ARNC	ARCONIC CORPORATION	10	10	0.00%	0.01%	0.02%	Q1 2021	Q2 2023	10
QGEN	QIAGEN NV SHS NEW	10	10	0.00%	0.01%	0.01%	Q3 2017	Q4 2019	10
WD	WALKER& DUNLOP INC	10	10	0.00%	0.01%	0.01%	Q3 2015	Q4 2017	10
SITE	SITEONE LANDSCAPE SUPP...	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
CMCSK	COMCAST CORP NEW CL A SPL	10	10	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	10
REZI	RESIDEO TECHNOLOGIES I...	6	4	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	10
BNL	BROADSTONE NET LEASE I...	6	4	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	10
QULRY	QUALICORP S A SPON ADR...	10	10	0.00%	0.00%	0.00%	Q2 2018	Q3 2020	10
ESTE	EARTHSTONE ENERGY INC	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
NUHY	NUSHARES ETF TR ESG HI...	5	5	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	10
MTW	MANITOWOC CO INC	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
	VANGUARD INDEX FDS TOT...	7	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2017	10
HPQ	HEWLETT PACKARD CO	10	10	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	10
MTHRY	M3 INC ADR	10	10	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	10
PBYI	PUMA BIOTECHNOLOGY INC	10	10	0.00%	0.00%	0.00%	Q3 2017	Q4 2019	10
DBI	DESIGNER BRANDS INC	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
ETP	ENERGY TRANSFER PRTNRS...	10	10	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	10
	OIL CO LUKOIL PJSC ADR...	10	10	0.00%	0.00%	0.00%	Q2 2020	Q3 2022	10
BOOT	BOOT BARN HLDGS INC	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
PHI	PHILIPPINE LONG DISTAN...	10	10	0.00%	0.00%	0.00%	Q1 2014	Q2 2016	10
THNPY	TECHNIP ENERGIES NV ADR	10	10	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	10
	FIDELITY CONTRAFUND IN...	3	1	0.00%	0.00%	0.00%	Q2 2013	Q4 2017	10
BYDDY	BYD CO LTD ADR	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
PSMT	PRICESMART INC	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
JPN	DBX ETF TR XTRACK JAPA...	6	4	0.00%	0.00%	0.00%	Q4 2018	Q3 2021	10
NIO	NIO INC ADR	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
	HALYK SAVINGS BANK EA ...	8	2	0.00%	0.00%	0.00%	Q2 2020	Q4 2022	10
CPST	CAPSTONE TURBINE CORP	10	10	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	10
CFBN	COMMUNITY 1ST BK ROSEV...	10	10	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	10
AAUKY	ANGLO AMERN PLC ADR	10	10	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	10
OLMM	ONELIFE TECHNOLOGIES CORP	10	10	0.00%	0.00%	0.00%	Q2 2020	Q3 2022	10
RTN	RAYTHEON CO	6	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2019	10
	RSTK HILL INTL INC	10	10	0.00%	0.00%	0.00%	Q4 2014	Q1 2017	10
	CHINA HIGH PRECISION A...	10	10	0.00%	0.00%	0.00%	Q2 2016	Q3 2018	10
SPF	STANDARD PAC CORP NEW	10	10	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	10
HCBK	HUDSON CITY BANCORP	10	10	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	10
SCHG	SCHWAB STRATEGIC TR US...	3	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	10
XEL	XCEL ENERGY INC	5	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2021	10
CI	CIGNA GROUP	4	1	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	10
	ESCROW LEHMAN BROTHERS...	10	10	0.00%	0.00%	0.00%	Q2 2020	Q3 2022	10
	BNP PARIBAS	10	10	0.00%	0.00%	0.00%	Q4 2020	Q1 2023	10
LEG	LEGGETT& PLATT INC	4	2	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	10
	RSTK UNION GROUP INC	10	10	0.00%	0.00%	0.00%	Q2 2020	Q3 2022	10
	BANK AUDI SAL GDR	10	10	0.00%	0.00%	0.00%	Q2 2015	Q3 2017	10
INIH	ICON INTL HLDGS INC	10	10	0.00%	0.00%	0.00%	Q2 2020	Q3 2022	10
	XTRACKERS MSCI BANGLAD...	10	10	0.00%	0.00%	0.00%	Q2 2017	Q3 2019	10
	CONGAREE BANCSHARES INC	10	10	0.00%	0.00%	0.00%	Q2 2014	Q3 2016	10
FFEU	FI ENHANCED EUR 50 ETN...	9	9	0.00%	0.57%	1.04%	Q1 2018	Q1 2020	9
SCHW	SCHWAB CHARLES CORP NEW	5	1	0.00%	0.38%	0.91%	Q2 2015	Q3 2023	9
CAA	CALATLANTIC GROUP INC	9	9	0.11%	0.14%	0.17%	Q4 2015	Q4 2017	9
	ROSNEFT OJSC GDR EACH ...	9	9	0.03%	0.09%	0.12%	Q2 2013	Q2 2015	9
INFN	INFINERA CORPORATION	9	9	0.02%	0.06%	0.08%	Q1 2017	Q1 2019	9
CAVM	CAVIUM INC	9	9	0.01%	0.06%	0.10%	Q2 2016	Q2 2018	9
COHR	COHERENT INC	9	9	0.03%	0.05%	0.07%	Q1 2019	Q1 2021	9
RVLV	REVOLVE GROUP INC	9	9	0.00%	0.03%	0.05%	Q3 2021	Q3 2023	9
TGI	TRIUMPH GROUP INC NEW	5	4	0.00%	0.03%	0.07%	Q2 2013	Q3 2023	9
BPMC	BLUEPRINT MEDICINES CORP	9	9	0.01%	0.02%	0.04%	Q3 2021	Q3 2023	9
JDSU	JDS UNIPHASE CORP	9	9	0.01%	0.01%	0.02%	Q2 2013	Q2 2015	9
R108	ENERGIZER HLDGS INC	9	9	0.01%	0.01%	0.02%	Q2 2013	Q2 2015	9
GTHX	G1 THERAPEUTICS INC	9	9	0.00%	0.01%	0.03%	Q2 2021	Q2 2023	9
CAKE	CHEESECAKE FACTORY INC	5	4	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	9
CGNT	COGNYTE SOFTWARE LTD	7	2	0.00%	0.01%	0.02%	Q1 2021	Q2 2023	9
BRCD	BROCADE COMMUNICATIONS...	9	9	0.00%	0.01%	0.01%	Q3 2014	Q3 2016	9
BJRI	BJS RESTAURANTS INC	5	4	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	9
ICHR	ICHOR HOLDINGS SHS	9	9	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	9
	PURISIMA FDS ALL PURPO...	9	9	0.01%	0.01%	0.01%	Q4 2015	Q4 2017	9
RIG	TRANSOCEAN LTD	5	4	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	9
SIGM	SIGMA DESIGNS INC	9	9	0.00%	0.00%	0.00%	Q3 2015	Q3 2017	9
Z	ZILLOW GROUP INC	9	9	0.00%	0.00%	0.00%	Q3 2017	Q3 2019	9
BEN	FRANKLIN RES INC	9	9	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	9
N	NETSUITE INC	9	9	0.00%	0.00%	0.00%	Q2 2014	Q2 2016	9
XLU	SPDR UTILITIES SELECT ...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
VNM	VANECK VECTORS ETF TR ...	9	9	0.00%	0.00%	0.00%	Q2 2016	Q2 2018	9
CPRX	CATALYST PHARMACEUTICA...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
OIS	OIL STS INTL INC	8	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	9
LULU	LULULEMON ATHLETICA INC	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
MDXG	MIMEDX GROUP INC	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
ANAB	ANAPTYSBIO INC	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
	GENERAL ELECTRIC CO	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
NVAX	NOVAVAX INC	9	9	0.00%	0.00%	0.00%	Q2 2020	Q2 2022	9
ATRO	ASTRONICS CORP	5	4	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	9
OTEX	OPEN TEXT CORP	9	9	0.00%	0.00%	0.00%	Q2 2020	Q2 2022	9
LHX	L3HARRIS TECHNOLOGIES INC	4	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	9
OKE	ONEOK INC NEW	4	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	9
LIN	LINDE PLC COM	9	9	0.00%	0.00%	0.00%	Q4 2020	Q4 2022	9
VV	VANGUARD INDEX FDS LAR...	6	3	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	9
ORLY	O REILLY AUTOMOTIVE IN...	8	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	9
ACWX	ISHARES TR MSCI ACWI...	3	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2021	9
CCL	CARNIVAL CORP	8	1	0.00%	0.00%	0.00%	Q2 2017	Q4 2019	9
IWR	ISHARES TR RUS MID CAP...	4	1	0.00%	0.00%	0.00%	Q1 2017	Q2 2023	9
ITOT	ISHARES TR CORE S&P TT...	4	1	0.00%	0.00%	0.00%	Q4 2018	Q2 2023	9
WXXWY	WUXI BIOLOGICS CAYMAN ...	5	1	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	9
AFIN	AMERICAN FIN TR INC	9	9	0.00%	0.00%	0.00%	Q4 2018	Q4 2020	9
GIB	CGI INC CL A SUB VTG	6	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	9
SOSO	STORAGE COMPUTER CORP	9	9	0.00%	0.00%	0.00%	Q1 2018	Q1 2020	9
MCHP	MICROCHIP TECHNOLOGY INC	6	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	9
	ESCROW EXCO RESOURCES INC	9	9	0.00%	0.00%	0.00%	Q3 2019	Q3 2021	9
OKTA	OKTA INC	8	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2022	9
	ESCROW LEHMAN BROTHERS...	9	9	0.00%	0.00%	0.00%	Q3 2020	Q3 2022	9
PCG	PG&E CORP	6	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2022	9
PTTN	PATTEN ENERGY SOLUTION...	8	1	0.00%	0.00%	0.00%	Q3 2018	Q4 2020	9
SOAN	ANGIOSOMA INC	9	9	0.00%	0.00%	0.00%	Q4 2018	Q4 2020	9
RCMH	REACH MESSAGING HLDGS INC	6	1	0.00%	0.00%	0.00%	Q1 2014	Q4 2020	9
ARNA	ARENA PHARMACEUTICALS INC	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
RAD	RITE AID CORP	8	1	0.00%	0.00%	0.00%	Q3 2013	Q4 2015	9
	CAL-BAY INTL INC	9	9	0.00%	0.00%	0.00%	Q1 2016	Q1 2018	9
EDOW	FIRST TRUST DOW 30 EQ ...	9	9	0.00%	0.00%	0.00%	Q1 2021	Q1 2023	9
QUAL	ISHARES TR USA QUALITY...	4	2	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	9
SYN	SYNTHETIC BIOLOGICS IN...	9	9	0.00%	0.00%	0.00%	Q2 2020	Q2 2022	9
1338PS	UBS AG GRS	8	8	0.00%	0.80%	1.51%	Q3 2013	Q2 2015	8
UBER	UBER TECHNOLOGIES INC	8	8	0.01%	0.32%	0.50%	Q4 2021	Q3 2023	8
EWT	ISHARES MSCI TAIWAN ETF	7	1	0.00%	0.24%	0.29%	Q2 2014	Q3 2016	8
HPY	HEARTLAND PMT SYS INC	8	8	0.16%	0.19%	0.23%	Q1 2014	Q4 2015	8
DOCU	DOCUSIGN INC	8	8	0.00%	0.18%	0.29%	Q4 2021	Q3 2023	8
WB	WEIBO CORP ADR	6	2	0.00%	0.15%	0.27%	Q4 2018	Q2 2023	8
	SBERBANK OF RUSSIA SPO...	8	8	0.06%	0.11%	0.14%	Q2 2013	Q1 2015	8
VGIT	VANGUARD SCOTTSDALE FD...	8	8	0.00%	0.10%	0.20%	Q4 2021	Q3 2023	8
SWFT	SWIFT TRANSN CO	8	8	0.05%	0.06%	0.08%	Q1 2015	Q4 2016	8
LSTR	LANDSTAR SYS INC	8	8	0.04%	0.04%	0.05%	Q1 2015	Q4 2016	8
CPE	CALLON PETE CO DEL	8	8	0.01%	0.03%	0.04%	Q1 2018	Q4 2019	8
OVV	OVINTIV INC	8	8	0.01%	0.03%	0.05%	Q4 2021	Q3 2023	8
	CADENCE BANKCOM USD2.50	8	8	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	8
CATM	CARDTRONICS PLC SHS CL A	8	8	0.00%	0.01%	0.02%	Q2 2016	Q1 2018	8
RES	RPC INC	8	8	0.00%	0.01%	0.01%	Q1 2018	Q4 2019	8
	STATE BK INDIA REG S	8	8	0.00%	0.01%	0.01%	Q1 2016	Q4 2017	8
NVTA	INVITAE CORP	8	8	0.00%	0.01%	0.02%	Q3 2021	Q2 2023	8
XP	XP INC	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
SCLN	SCICLONE PHARMACEUTICA...	8	8	0.00%	0.01%	0.01%	Q3 2015	Q2 2017	8
AMRI	ALBANY MOLECULAR RESH INC	8	8	0.00%	0.01%	0.01%	Q3 2015	Q2 2017	8
PMC	PHARMERICA CORP	8	8	0.00%	0.01%	0.01%	Q3 2015	Q2 2017	8
PBI	PITNEY BOWES INC	8	8	0.00%	0.00%	0.01%	Q3 2021	Q2 2023	8
FMX	FOMENTO ECONOMICO MEXI...	8	8	0.00%	0.00%	0.01%	Q2 2013	Q1 2015	8
IXYS	IXYS CORP	8	8	0.00%	0.00%	0.01%	Q3 2015	Q2 2017	8
FINX	GLOBAL X FDS FINTECH ETF	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
OGN	ORGANON& CO	8	8	0.00%	0.00%	0.02%	Q2 2021	Q1 2023	8
SNP	CHINA PETE& CHEM CORP ADR	8	8	0.00%	0.00%	0.00%	Q2 2018	Q1 2020	8
SOUHY	SOUTH32 LTD COM ADR	8	8	0.00%	0.00%	0.00%	Q2 2015	Q1 2017	8
	DELTA ELECTRONIC GDR	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
NDAQ	NASDAQ INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
RCI	ROGERS COMMUNICATIONS INC	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
	FIDELITY TREND FD INC COM	8	8	0.00%	0.00%	0.00%	Q4 2015	Q3 2017	8
BRSWQ	BRISTOW GROUP INC	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
CNNE	CANNAE HLDGS INC	8	8	0.00%	0.00%	0.00%	Q4 2017	Q3 2019	8
DNRCQ	DENBURY RES INC	7	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2019	8
	INCOME FD AMER INC CL A	3	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2017	8
CBRE	CBRE GROUP INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
IDEXY	INDUSTRIA DE DISENO TE...	4	4	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	8
PAM	PAMPA ENERGIA SPONS AD...	8	8	0.00%	0.00%	0.00%	Q2 2017	Q1 2019	8
ZLAB	ZAI LAB LTD. UNSPONSOR...	8	8	0.00%	0.00%	0.00%	Q3 2020	Q2 2022	8
SBHMY	SINO BIOPHARMACEUTICAL...	6	1	0.00%	0.00%	0.00%	Q2 2018	Q1 2023	8
MCK	MCKESSON CORP	3	1	0.00%	0.00%	0.00%	Q4 2014	Q3 2023	8
YPF	YPF SOCIEDAD ANONIMA ADR	8	8	0.00%	0.00%	0.00%	Q2 2017	Q1 2019	8
DVY	ISHARES TR SELECT DIVI...	2	1	0.00%	0.00%	0.00%	Q3 2016	Q4 2022	8
MJI	BLACKROCK MUNIYIELD NJ...	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
MRNA	MODERNA INC	7	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2022	8
MCO	MOODYS CORP	7	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2017	8
HAITY	HAITONG SECS CO LTD ADR	7	1	0.00%	0.00%	0.00%	Q2 2015	Q1 2023	8
	ESC LEHMAN BROS 7.875	8	8	0.00%	0.00%	0.00%	Q4 2015	Q3 2017	8
COG	COTERRA ENERGY INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
	MORGAN STANLEY D W DIS...	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
GSEN	GS ENVIROSERVICES INC	8	8	0.00%	0.00%	0.00%	Q4 2015	Q3 2017	8
HPGS	HIGH PLAINS GAS INC	8	8	0.00%	0.00%	0.00%	Q2 2017	Q1 2019	8
IMTC	IMOGO MOBILE TECHNOLOG...	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
DDSU	DDS TECHNOLOGIES USA I...	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
PNTV	PLAYERS NETWORK	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
SCNA	SMART CANNABIS CORP	8	8	0.00%	0.00%	0.00%	Q1 2019	Q4 2020	8
	FRANKLIN CUSTODIAN FDS...	4	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2017	8
	SPDR MSCI WORLD TECH U...	8	8	0.00%	0.00%	0.00%	Q2 2020	Q1 2022	8
SYY	SYSCO CORP	3	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	8
ORGC	ORGANIC ALLIANCE INC	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
VXF	VANGUARD INDEX FDS EXT...	4	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	8
MSI	MOTOROLA SOLUTIONS INC	5	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	8
CICHY	CHINA CONSTR BK CORP ADR	7	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2016	8
EUDG	WISDOMTREE TR EURO QTL...	4	4	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	8
FXN	FIRST TRUST ENERGY ALP...	7	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	8
	MITSUBISHI HC CAPITAL INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
SVSE	SILVER STAR ENERGY INC	8	8	0.00%	0.00%	0.00%	Q2 2019	Q1 2021	8
SJM	SMUCKER J M CO	4	1	0.00%	0.00%	0.00%	Q4 2020	Q2 2023	8
RSP	INVESCO EXCHANGE TRADE...	3	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	8
USXP	UNIVERSAL EXPRESS INC	4	1	0.00%	0.00%	0.00%	Q4 2015	Q1 2022	8
NWGN	NEWGEN TECHNOLOGIES INC	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
AEMD	AETHLON MED INC	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
ARCO	ARCOS DORADOS HOLDINGS...	8	8	0.00%	0.00%	0.00%	Q2 2017	Q1 2019	8
ERUC	ER URGENT CARE HLDGS INC	8	8	0.00%	0.00%	0.00%	Q1 2019	Q4 2020	8
SCRK	SPRING CREEK HEALTHCAR...	8	8	0.00%	0.00%	0.00%	Q2 2017	Q1 2019	8
NANI	NEOLOGIC ANIMATION INC	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
EQT	EQT CORP	6	1	0.00%	0.00%	0.00%	Q4 2015	Q3 2022	8
GOVT	ISHARES TR US TREAS BD...	4	1	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	8
GWMGF	GREAT WESTERN MINERALS...	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
	SHELL PLC ADR	7	7	0.64%	0.75%	0.82%	Q1 2022	Q3 2023	7
FEUL	FI ENHANCED EUROPE 50 ...	7	7	0.00%	0.26%	0.39%	Q2 2018	Q4 2019	7
TQNT	TRIQUINT SEMICONDUCTOR...	7	7	0.12%	0.19%	0.32%	Q2 2013	Q4 2014	7
OUTR	OUTERWALL INC COM	7	7	0.09%	0.15%	0.20%	Q3 2013	Q1 2015	7
LVS	LAS VEGAS SANDS CORP	4	1	0.00%	0.13%	0.32%	Q2 2013	Q3 2023	7
DST	DST SYS INC DEL	7	7	0.03%	0.10%	0.14%	Q2 2016	Q4 2017	7
NTGR	NETGEAR INC	7	7	0.08%	0.09%	0.09%	Q2 2013	Q4 2014	7
GB	GREATBATCH INC	7	7	0.06%	0.07%	0.08%	Q3 2014	Q1 2016	7
LYFT	LYFT INC	7	7	0.00%	0.04%	0.12%	Q1 2022	Q3 2023	7
FRAC	KEANE GROUP INC	7	7	0.02%	0.03%	0.05%	Q1 2018	Q3 2019	7
	FIIG EU US SCC - USD	7	7	0.03%	0.03%	0.05%	Q2 2016	Q4 2017	7
CYN	CITY NATL CORP	7	7	0.02%	0.03%	0.04%	Q2 2013	Q4 2014	7
ENV	ENVESTNET INC	7	7	0.02%	0.03%	0.04%	Q1 2022	Q3 2023	7
IRT	INDEPENDENCE RLTY TR I...	4	3	0.00%	0.01%	0.03%	Q4 2021	Q3 2023	7
PFPT	PROOFPOINT INC	7	7	0.01%	0.01%	0.02%	Q3 2019	Q1 2021	7
CJ	C&J ENERGY SVCS INC NEW	7	7	0.01%	0.01%	0.01%	Q1 2018	Q3 2019	7
PVH	PVH CORPORATION	4	3	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	7
HTHT	CHINA LODGING GROUP LT...	7	7	0.01%	0.01%	0.01%	Q3 2016	Q1 2018	7
IXP	ISHARES TR GLOB TELECO...	6	1	0.00%	0.01%	0.01%	Q2 2013	Q3 2018	7
AIG	AMERICAN INTL GROUP IN...	7	7	0.00%	0.00%	0.01%	Q2 2014	Q4 2015	7
OIH	VANECK VECTORS ETF TR ...	7	7	0.00%	0.00%	0.02%	Q3 2018	Q1 2020	7
SPEU	SPDR INDEX SHS FDS STO...	7	7	0.00%	0.00%	0.01%	Q4 2017	Q2 2019	7
CDAY	CERIDIAN HCM HLDG INC	6	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	7
MITSY	MITSUI& CO LTD ADR	7	7	0.00%	0.00%	0.00%	Q3 2018	Q1 2020	7
AGN	ALLERGAN INC	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
MNTV	MOMENTIVE GLOBAL INC.	7	7	0.00%	0.00%	0.00%	Q2 2021	Q4 2022	7
	CONSENSUS CLOUD SOLUTI...	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
ALXN	ALEXION PHARMACEUTICAL...	7	7	0.00%	0.00%	0.00%	Q2 2019	Q4 2020	7
GLUU	GLU MOBILE INC	6	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2016	7
ALBBY	ALIBABA HEALTH INFO UN...	7	7	0.00%	0.00%	0.00%	Q2 2020	Q4 2021	7
SNECQ	SANCHEZ ENERGY CORP	7	7	0.00%	0.00%	0.00%	Q1 2017	Q3 2018	7
SOHU	SOHU COM INC COM	7	7	0.00%	0.00%	0.00%	Q3 2016	Q1 2018	7
NOG	NORTHERN OIL& GAS INC NEV	7	7	0.00%	0.00%	0.00%	Q2 2018	Q4 2019	7
DWDP	DOWDUPONT INC	7	7	0.00%	0.00%	0.00%	Q3 2017	Q1 2019	7
RAI	REYNOLDS AMERICAN INC	7	7	0.00%	0.00%	0.00%	Q4 2015	Q2 2017	7
MDT	MEDTRONIC INC	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
MDVN	MEDIVATION INC	7	7	0.00%	0.00%	0.00%	Q4 2014	Q2 2016	7
CSWC	CAPITAL SOUTHWEST CORP	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
	FIIG EU EM - B USD	6	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2017	7
UAA	UNDER ARMOUR INC	7	7	0.00%	0.00%	0.00%	Q2 2014	Q4 2015	7
	GROWTH FD AMER INC CL A	2	1	0.00%	0.00%	0.00%	Q3 2013	Q4 2017	7
IYZ	ISHARES US TELECOM ETF	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
	SOURCE MARKETS CNSMR D...	7	7	0.00%	0.00%	0.00%	Q1 2016	Q3 2017	7
LXRX	LEXICON PHARMACEUTICAL...	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
	ROWE T PRICE MID-CAP G...	2	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2020	7
VNDA	VANDA PHARMACEUTICALS INC	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
	1/100 BERKSHIRE HTWY C...	4	1	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	7
CVHSY	CABLEVISION HLDGS SA ...	7	7	0.00%	0.00%	0.00%	Q3 2017	Q1 2019	7
TWLO	TWILIO INC	6	1	0.00%	0.00%	0.00%	Q1 2019	Q4 2021	7
MET	METLIFE INC	2	1	0.00%	0.00%	0.00%	Q2 2013	Q1 2023	7
KRFT	KRAFT FOODS GROUP INC	7	7	0.00%	0.00%	0.00%	Q4 2013	Q2 2015	7
	PHILLIPS EDISON COMPAN...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
SPYG	SPDR SER TR PRTFLO S&P...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	7
TEO	TELECOM ARGENTINA S A ADR	7	7	0.00%	0.00%	0.00%	Q3 2017	Q1 2019	7
HCNP	HAMPTON CONSULTING CORP	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
MTVX	APT MOTO VOX GROUP INC	7	7	0.00%	0.00%	0.00%	Q2 2019	Q4 2020	7
GBGLF	GREAT BASIN GOLD LTD	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
GFCI	GRIFCO INTL INC	7	7	0.00%	0.00%	0.00%	Q3 2014	Q1 2016	7
FN	FABRINET	4	3	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	7
	CK ASSET HLDGS LTD	7	7	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	7
	AHLI UNITED BK	7	7	0.00%	0.00%	0.00%	Q3 2015	Q1 2017	7
	ESCROW MNLEHMAN BRTHRS...	7	7	0.00%	0.00%	0.00%	Q4 2016	Q2 2018	7
HABE	HABER INC	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
	ESC LEHMAN BROTHERS HL...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
	ESCROW LEHMAN BROTHERS...	7	7	0.00%	0.00%	0.00%	Q1 2019	Q3 2020	7
	ESCROW OHIO ST POLLUTION	7	7	0.00%	0.00%	0.00%	Q1 2019	Q3 2020	7
HMBNQ	HOMEBANC CORP GA	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
HUM	HUMANA INC	4	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	7
FARE	WORLD MOTO INC	7	7	0.00%	0.00%	0.00%	Q2 2019	Q4 2020	7
ARGSQ	ARGOS THERAPEUTICS INC	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
VBR	VANGUARD INDEX FDS SM ...	3	1	0.00%	0.00%	0.00%	Q4 2017	Q1 2022	7
VTWO	VANGUARD SCOTTSDALE FD...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
USGT	USA GRAPHITE INC	5	2	0.00%	0.00%	0.00%	Q3 2020	Q3 2022	7
TBTEF	TWIN BUTTE ENERGY LTD	5	2	0.00%	0.00%	0.00%	Q4 2018	Q3 2022	7
BBDC	BARINGS BDC INC COM	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
FSNMQ	FIRST ST BANCORPORATION	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
IVE	ISHARES TR S&P 500 VAL...	2	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2023	7
TALO	Talos Energy Inc	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
SGYPQ	SYNERGY PHARMACEUTICAL...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
EFV	ISHARES TR EAFE VALUE ETF	2	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	7
SLV	ISHARES SILVER TR ISHARES	5	2	0.00%	0.00%	0.00%	Q3 2020	Q2 2022	7
SRE	SEMPRA ENERGY	3	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	7
SCHA	SCHWAB STRATEGIC TR US...	2	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	7
	SGX RES INC	7	7	0.00%	0.00%	0.00%	Q3 2016	Q1 2018	7
RSWN	ROSEWIND CORPORATION	7	7	0.00%	0.00%	0.00%	Q3 2013	Q1 2015	7
	PIVOTAL THERAPEUTICS INC	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
	CONSTELLATION ENERGY CORP	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
LQMT	LIQUIDMETAL TECHNOLOGI...	6	1	0.00%	0.00%	0.00%	Q2 2021	Q1 2023	7
	LITHIUM AMERS CORP NEW	7	7	0.00%	0.00%	0.00%	Q1 2016	Q3 2017	7
PCYG	PARK CITY GROUP INC	7	7	0.00%	0.00%	0.00%	Q2 2018	Q4 2019	7
DNP	DNP SELECT INCOME FD INC	3	2	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	7
ICAYY	EMPRESAS ICA S A DE CV...	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
NVLX	NUVILEX INC	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
MJNA	MEDICAL MARIJUANA INC	2	1	0.00%	0.00%	0.00%	Q3 2017	Q2 2021	7
DFAC	DIMENSIONAL ETF TRUST ...	7	7	0.00%	0.00%	0.00%	Q2 2021	Q4 2022	7
MDMN	MEDINAH MINERALS INC	7	7	0.00%	0.00%	0.00%	Q3 2018	Q1 2020	7
GOOG	GOOGLE INC CL C	6	6	0.56%	0.67%	0.77%	Q2 2014	Q3 2015	6
	FIIG EU EM SC ESG	6	6	0.31%	0.33%	0.35%	Q3 2016	Q4 2017	6
JCI	JOHNSON CTLS INTL PLC ...	5	1	0.00%	0.28%	0.45%	Q4 2021	Q3 2023	6
FMER	FIRSTMERIT CORP	6	6	0.02%	0.15%	0.19%	Q2 2013	Q3 2014	6
SUSQ	SUSQUEHANNA BANCSHARES...	6	6	0.09%	0.12%	0.15%	Q2 2013	Q3 2014	6
XLC	SELECT SECTOR SPDR TR ...	5	1	0.00%	0.10%	0.19%	Q4 2021	Q3 2023	6
WOPEY	WOODSIDE ENERGY GROUP ...	6	6	0.06%	0.08%	0.10%	Q2 2022	Q3 2023	6
EDR	EDUCATION RLTY TR INC	6	6	0.06%	0.06%	0.09%	Q2 2013	Q3 2014	6
PRI	PRIMERICA INC	6	6	0.05%	0.05%	0.06%	Q3 2014	Q4 2015	6
CNL	CLECO CORP NEW	6	6	0.04%	0.05%	0.05%	Q2 2013	Q3 2014	6
SAPE	SAPIENT CORP	6	6	0.04%	0.04%	0.05%	Q2 2013	Q3 2014	6
	ASPEN TECHNOLOGY INC	6	6	0.02%	0.04%	0.07%	Q2 2022	Q3 2023	6
NANO	NANOMETRICS INC	6	6	0.03%	0.03%	0.04%	Q2 2018	Q3 2019	6
DIN	DINE BRANDS GLOBAL INC	5	1	0.00%	0.02%	0.03%	Q3 2020	Q1 2023	6
SQM	SOCIEDAD QUIMICA Y MIN...	6	6	0.01%	0.02%	0.03%	Q2 2022	Q3 2023	6
DOFSQ	DIAMOND OFFSHORE DRILL...	6	6	0.01%	0.02%	0.02%	Q3 2018	Q4 2019	6
SIAL	SIGMA ALDRICH CORP	6	6	0.01%	0.02%	0.02%	Q2 2013	Q3 2014	6
	WARNER BROS DISCOVERY INC	6	6	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	6
TIBX	TIBCO SOFTWARE INC	6	6	0.01%	0.01%	0.01%	Q2 2013	Q3 2014	6
THO	THOR INDS INC	5	1	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	6
BTOOY	B2W COMP DIG SPON GDR ...	6	6	0.00%	0.01%	0.02%	Q1 2020	Q2 2021	6
CYNO	CYNOSURE INC	6	6	0.00%	0.01%	0.01%	Q3 2015	Q4 2016	6
WERN	WERNER ENTERPRISES INC	6	6	0.00%	0.00%	0.01%	Q3 2015	Q4 2016	6
CRZO	CARRIZO OIL& GAS INC	6	6	0.00%	0.00%	0.01%	Q2 2018	Q3 2019	6
IL	INTRALINKS HLDGS INC	6	6	0.00%	0.00%	0.00%	Q3 2015	Q4 2016	6
ITT	ITT INC	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
ADPTQ	ADEPTUS HEALTH INC	6	6	0.00%	0.00%	0.01%	Q3 2015	Q4 2016	6
MANH	MANHATTAN ASSOCS INC	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
FNBCQ	FIRST NBC BK HLDG CO	6	6	0.00%	0.00%	0.01%	Q3 2015	Q4 2016	6
	FIIG EU EM - A USD	6	6	0.00%	0.00%	0.00%	Q3 2016	Q4 2017	6
CWEI	WILLIAMS CLAYTON ENERG...	6	6	0.00%	0.00%	0.01%	Q3 2015	Q4 2016	6
PETM	PETSMART INC	4	2	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	6
DFIN	DONNELLEY FINL SOLUTIO...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SPSC	SPS COMM INC	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
TENB	TENABLE HOLDINGS INC	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
FIZZ	NATIONAL BEVERAGE CORP	6	6	0.00%	0.00%	0.00%	Q1 2018	Q2 2019	6
NEBLQ	NOBLE CORP PLC	6	6	0.00%	0.00%	0.01%	Q3 2018	Q4 2019	6
	WIRECARD AG ADR	6	6	0.00%	0.00%	0.00%	Q4 2018	Q1 2020	6
SCHN	SCHNITZER STL INDS	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
FIVN	FIVE9 INC	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
RYI	RYERSON HLDG CORP	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
DHT	DHT HOLDINGS INC	6	6	0.00%	0.00%	0.00%	Q3 2015	Q4 2016	6
MNRL	BRIGHAM MINERALS INC. ...	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
PDFS	PDF SOLUTIONS INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SINA	SINA CORP	6	6	0.00%	0.00%	0.00%	Q1 2019	Q2 2020	6
HYPMY	HYPERMARCAS S A ADR	4	2	0.00%	0.00%	0.00%	Q1 2015	Q4 2017	6
INVVY	INDIVIOR PLC ADR	6	6	0.00%	0.00%	0.00%	Q4 2014	Q1 2016	6
	FRANKLIN TEMPLETON FTS...	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
DBX	DROPBOX INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
QLYS	QUALYS INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
	AMERICANAS S A	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
BOX	BOX INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PFI	POWERSHARES ETF TRUST ...	6	6	0.00%	0.00%	0.00%	Q3 2013	Q4 2014	6
HCKT	HACKETT GROUP INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ATEN	A10 NETWORKS INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
WAG	WALGREEN CO	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
XIACY	XIAOMI CORP UNSPONSORE...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
VGLT	VANGUARD SCOTTSDALE FD...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
	XTRACKERS FTSE VIETNAM...	6	6	0.00%	0.00%	0.00%	Q2 2017	Q3 2018	6
4945SC	KINDER MORGAN ENERGY P...	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
IQ	IQIYI INC ADR	6	6	0.00%	0.00%	0.00%	Q2 2020	Q3 2021	6
	VANGUARD INDEX FDS 500...	4	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2017	6
IWB	ISHARES TR RUS 1000 ETF	2	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2023	6
OSIR	OSIRIS THERAPEUTICS IN...	6	6	0.00%	0.00%	0.00%	Q3 2015	Q4 2016	6
	CAPITAL INCOME BLDR FD...	2	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2017	6
PFF	ISHARES TR U.S. PFD ST...	3	1	0.00%	0.00%	0.00%	Q2 2017	Q4 2020	6
STZ	CONSTELLATION BRANDS INC	1	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	6
	FRANKLIN CUSTODIAN FDS...	3	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2017	6
FNDX	SCHWAB STRATEGIC TR SC...	2	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	6
	100000TH KINDER MORGAN...	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
NEM	NEWMONT MINING CORP	3	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2023	6
CDNS	CADENCE DESIGN SYSTEM INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BSMX	BANCO SANTANDER SPONSO...	6	6	0.00%	0.00%	0.00%	Q1 2018	Q2 2019	6
RYT	INVESCO EXCHANGE TRADE...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CAPTF	CAPITAN MINING INC	6	6	0.00%	0.00%	0.00%	Q4 2020	Q1 2022	6
	JPMORGAN CHASE BK N A	6	6	0.00%	0.00%	0.00%	Q4 2020	Q1 2022	6
IUSB	ISHARES TR CORE TL USD BD	4	2	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	6
	TTC TECHNOLOGY CORP	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
	KASPI KZ JSC SPONSORED...	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
SOOCY	S OIL CORP ADR	5	1	0.00%	0.00%	0.00%	Q2 2014	Q3 2018	6
AFL	AFLAC INC	4	2	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	6
NVAX	NOVAVAX INC	6	6	0.00%	0.00%	0.00%	Q4 2017	Q1 2019	6
ELTP	ELITE PHARMACEUTICALS INC	4	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	6
	ROWE T PRICE NEW HORIZ...	2	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2022	6
IWP	ISHARES TR RUS MD CP G...	3	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	6
GOVX	GEOVAX LABS INC	6	6	0.00%	0.00%	0.00%	Q4 2017	Q1 2019	6
FOYJ	FOY JOHNSON INC	6	6	0.00%	0.00%	0.00%	Q1 2020	Q2 2021	6
	FRANKLIN BSP RLTY TR INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
	CION INVT CORP	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
REDG	RED GIANT ENTMT INC	3	3	0.00%	0.00%	0.00%	Q3 2017	Q3 2022	6
	APPLIED DIGITAL CORP C...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
VVWT	VIVA WORLD TRADE INC	6	6	0.00%	0.00%	0.00%	Q4 2018	Q1 2020	6
AWSRQ	AMERICA WEST RES INC	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
PSDV	PSIVIDA CORP	6	6	0.00%	0.00%	0.00%	Q3 2015	Q4 2016	6
FSNR	FREESTONE RES INC	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
	SURGLINE INTL INC	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
AMKBY	A.P. MOLLER-MAERSK A/S...	5	1	0.00%	0.00%	0.00%	Q3 2017	Q1 2022	6
ZBRA	ZEBRA TECHNOLOGIES COR...	6	6	0.00%	0.00%	0.00%	Q3 2020	Q4 2021	6
LFBG	LEFT BEHIND GAMES INC	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
SGEN	SEATTLE GENETICS INC	6	6	0.00%	0.00%	0.00%	Q2 2019	Q3 2020	6
	GSK PLC SPONSORED ADR ADR	5	5	0.27%	0.28%	0.30%	Q3 2022	Q3 2023	5
VWAPY	VOLKSWAGEN AG ADR	5	5	0.20%	0.25%	0.27%	Q3 2022	Q3 2023	5
PL	PROTECTIVE LIFE CORP	5	5	0.08%	0.17%	0.20%	Q2 2013	Q2 2014	5
PAY	VERIFONE SYS INC	5	5	0.08%	0.10%	0.12%	Q1 2017	Q1 2018	5
ASNA	ASCENA RETAIL GROUP INC	5	5	0.02%	0.10%	0.13%	Q2 2013	Q2 2014	5
	HALEON PLC ADR	5	5	0.07%	0.08%	0.10%	Q3 2022	Q3 2023	5
LII	LENNOX INTL INC	5	5	0.02%	0.05%	0.09%	Q3 2022	Q3 2023	5
AOS	SMITH A O CORP	5	5	0.02%	0.05%	0.07%	Q3 2022	Q3 2023	5
IRY	SPDR INDEX SHS FDS INT...	3	1	0.00%	0.05%	0.22%	Q2 2015	Q2 2017	5
IEX	IDEX CORP	5	5	0.02%	0.04%	0.05%	Q3 2022	Q3 2023	5
HRI	HERC HLDGS INC COM	5	5	0.01%	0.03%	0.05%	Q3 2022	Q3 2023	5
EDU	NEW ORIENTAL ED& TECHN...	5	5	0.00%	0.03%	0.07%	Q2 2020	Q2 2021	5
ESL	ESTERLINE TECHNOLOGIES...	5	5	0.03%	0.03%	0.03%	Q3 2017	Q3 2018	5
GT	GOODYEAR TIRE RUBR CO	5	5	0.02%	0.03%	0.03%	Q3 2022	Q3 2023	5
ADNT	ADIENT PLC ORD SHS	5	5	0.02%	0.03%	0.03%	Q3 2022	Q3 2023	5
DENN	DENNYS CORP	5	5	0.02%	0.02%	0.03%	Q3 2020	Q3 2021	5
URBN	URBAN OUTFITTERS INC	5	5	0.01%	0.02%	0.04%	Q3 2022	Q3 2023	5
ANF	ABERCROMBIE FITCH CO	5	5	0.00%	0.02%	0.03%	Q3 2022	Q3 2023	5
LXP	LXP INDUSTRIAL TRUST	5	5	0.00%	0.02%	0.02%	Q3 2022	Q3 2023	5
AGIO	AGIOS PHARMACEUTICALS INC	5	5	0.01%	0.01%	0.02%	Q3 2022	Q3 2023	5
NSR	NEUSTAR INC	5	5	0.01%	0.01%	0.02%	Q4 2015	Q4 2016	5
PK	PARK HOTELS RESORTS IN...	5	5	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	5
LL	LUMBER LIQUIDATORS HLD...	5	5	0.01%	0.01%	0.02%	Q1 2014	Q1 2015	5
TGTX	TG THERAPEUTICS INC	4	1	0.00%	0.01%	0.02%	Q4 2020	Q1 2022	5
SAGE	SAGE THERAPEUTICS INC	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
ALV	AUTOLIV INC	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
TRW	TRW AUTOMOTIVE HLDGS CORP	5	5	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	5
SHAK	SHAKE SHACK INC	5	5	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	5
APOG	APOGEE ENTERPRISES INC	5	5	0.01%	0.01%	0.01%	Q3 2017	Q3 2018	5
QQQM	INVESCO EXCH TRADED FD...	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
JEF	JEFFERIES FINL GROUP INC	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
KBWB	INVESCO EXCHNG TRADED ...	5	5	0.00%	0.01%	0.03%	Q3 2022	Q3 2023	5
WMK	WEIS MKTS INC	5	5	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	5
HIBB	HIBBETT SPORTS INC	5	5	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	5
COWN	COWEN GROUP INC NEW	5	5	0.00%	0.01%	0.01%	Q3 2015	Q3 2016	5
DOCN	DIGITALOCEAN HLDGS INC	5	5	0.00%	0.00%	0.01%	Q2 2022	Q2 2023	5
FNF	FIDELITY NATIONAL FINA...	4	1	0.00%	0.00%	0.01%	Q3 2014	Q3 2018	5
ESLT	ELBIT SYS LTD	5	5	0.00%	0.00%	0.01%	Q3 2019	Q3 2020	5
DTSI	DTS INC	5	5	0.00%	0.00%	0.01%	Q3 2015	Q3 2016	5
FR	FIRST INDL RLTY TR INC	4	1	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	5
CMCO	COLUMBUS MCKINNON CORP...	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
HEES	H E EQUIPMENT SERVICE...	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
VICR	VICOR CORP	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MEG	MONTROSE ENVIRONMENTAL...	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
SIX	SIX FLAGS ENTMT CORP NEW	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	LG CHEMICAL 144A GDR GDR	3	1	0.00%	0.00%	0.01%	Q2 2014	Q1 2016	5
RCII	UPBOUND GRP INC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
BNCN	BNC BANCORP	5	5	0.00%	0.00%	0.00%	Q4 2015	Q4 2016	5
MC	MOELIS CO	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ANPDY	ANTA SPORTS PRODS LTD ADR	4	1	0.00%	0.00%	0.00%	Q2 2020	Q1 2023	5
HDELY	HEIDELBERG MATERIALS A...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
STLA	STELLANTIS N V	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CRNX	Crinetics Pharmaceutic...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MGDDY	MICHELIN COMPAGNIE GEN...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
REPL	REPLIMUNE GROUP INC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
BURBY	BURBERRY GROUP PLC ADR	5	5	0.00%	0.00%	0.00%	Q4 2014	Q4 2015	5
MURGY	MUNICH RE GROUP ADR	5	5	0.00%	0.00%	0.00%	Q4 2014	Q4 2015	5
PTBRY	PT BK NEGARA INDONESIA...	4	1	0.00%	0.00%	0.00%	Q2 2016	Q1 2020	5
DECK	DECKERS OUTDOOR CORP	4	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	5
CRNC	CERENCE INC	4	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	5
TPL	TEXAS PACIFIC LAND COR...	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
CLDX	CELLDEX THERAPEUTICS I...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	FIDELITY CONCORD STR T...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q4 2017	5
	INVESTMENT CO AMER CL A	2	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2017	5
LNG	CHENIERE ENERGY INC	1	1	0.00%	0.00%	0.00%	Q2 2014	Q3 2023	5
COGT	COGENT BIOSCIENCES INC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PNT	POINT BIOPHARMA GLOBAL...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
AAL	AMERICAN AIRLS GROUP INC	3	1	0.00%	0.00%	0.00%	Q4 2014	Q3 2021	5
DAWN	DAY ONE BIOPHARMACEUTI...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SCHB	SCHWAB STRATEGIC TR US...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q2 2023	5
	VANGUARD/WELLINGTON FD...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q4 2017	5
WMB	WILLIAMS COS INC DEL	5	5	0.00%	0.00%	0.00%	Q2 2014	Q2 2015	5
KUBTY	KUBOTA CORP ADR	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SCZ	ISHARES TR EAFE SML CP...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2023	5
HDV	ISHARES CORE HIGH DIVI...	3	1	0.00%	0.00%	0.00%	Q1 2019	Q2 2023	5
IEI	ISHARES TR 3 7 YR TR B...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2023	5
GNCP	GNCC CAP INC	5	5	0.00%	0.00%	0.00%	Q3 2015	Q3 2016	5
SWCC	SOUTHWEST CASINO CORP	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
ZNOG	ZION OIL GAS INC	3	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	5
EXEL	EXELIXIS INC	3	2	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	5
PLFM	PLATFORMS WIRELESS INT...	5	5	0.00%	0.00%	0.00%	Q3 2017	Q3 2018	5
DGRO	ISHARES TR CORE DIV GRWTH	1	1	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	5
TPLMQ	TRIANGLE PETE CORP	5	5	0.00%	0.00%	0.00%	Q3 2018	Q3 2019	5
GALE	GALENA BIOPHARMA INC	5	5	0.00%	0.00%	0.00%	Q3 2015	Q3 2016	5
WRK	WESTROCK CO COM	4	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	5
AKAOQ	ACHAOGEN INC	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
	QUILTER PLC	3	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
EXG	EATON VANCE TAX MNGD G...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	5
	POYNT CORP	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
FSK	FS KKR CAPITAL CORP	2	1	0.00%	0.00%	0.00%	Q3 2015	Q4 2019	5
IAU	ISHARES GOLD TRUST ISH...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2020	5
SCHE	SCHWAB STRATEGIC TR EM...	2	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	5
FSK	FS KKR CAPITAL CORP	5	5	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	5
FXEN	FX ENERGY INC	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
AEE	AMEREN CORP	3	2	0.00%	0.00%	0.00%	Q4 2018	Q2 2022	5
NGL	NGL ENERGY PARTNERS LP	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
	RAPID FIRE MARKETING INC	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
DDAIF	DAIMLER AG GRS	5	5	0.00%	0.00%	0.00%	Q2 2017	Q2 2018	5
SANP	SANTO MNG CORP	5	5	0.00%	0.00%	0.00%	Q4 2019	Q4 2020	5
CRCL	CIRCLE STAR ENERGY CORP	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
FEEDQ	AGFEED INDS INC	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
MFC	MANULIFE FINL CORP	3	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2022	5
RBS	ROYAL BK SCOTLAND GROU...	5	5	0.00%	0.00%	0.00%	Q2 2017	Q2 2018	5
HPTG	HYDROPHI TECHNOLOGIES ...	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
SIII	STRATEGIC INTERNET INV...	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
	ABATTIS BIOCEUTICALS CORP	4	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	5
	THERIVA BIOLOGICS INC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	ESC LEHMAN BRTH HLD 12...	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
APTQE	ALPHATRADE COM	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
AESO	ATLANTIC ENERGY SOLUTI...	5	5	0.00%	0.00%	0.00%	Q1 2019	Q1 2020	5
IX	ORIX CORP ADR	5	5	0.00%	0.00%	0.00%	Q3 2020	Q3 2021	5
	ESC UNIT CORP 6.625XX...	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
	MARKETS II PLC US TREA...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TEL	TE CONNECTIVITY LTD	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
KEY	KEYCORP	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
	ESCROW LEHMAN BROS HLD...	5	5	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	5
	SAMSON OIL& GAL NL	5	5	0.00%	0.00%	0.00%	Q3 2015	Q3 2016	5
	HEALTHIER CHOICES MGMT...	4	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	5
	RSTK TUTOR PERINI CORP	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
AHROQ	ATHERONOVA INC	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
	ESC SANCHEZ ENERGY 7.75	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
NVBG	NOVA BIOGENETICS INC	5	5	0.00%	0.00%	0.00%	Q4 2015	Q4 2016	5
CSE	CAPITALSOURCE INC	4	4	0.16%	0.20%	0.22%	Q2 2013	Q1 2014	4
FCS	FAIRCHILD SEMICONDUCTO...	4	4	0.00%	0.13%	0.18%	Q2 2013	Q1 2014	4
RDEN	ELIZABETH ARDEN INC	4	4	0.06%	0.10%	0.13%	Q2 2013	Q1 2014	4
OVTI	OMNIVISION TECHNOLOGIE...	4	4	0.00%	0.10%	0.15%	Q2 2013	Q1 2014	4
SFG	STANCORP FINL GROUP INC	4	4	0.05%	0.07%	0.08%	Q3 2014	Q2 2015	4
	ATLASSIAN CORPORATION	4	4	0.04%	0.04%	0.05%	Q4 2022	Q3 2023	4
GPS	GAP INC	4	4	0.03%	0.04%	0.05%	Q3 2022	Q2 2023	4
MAC	MACERICH CO	4	4	0.02%	0.03%	0.03%	Q4 2022	Q3 2023	4
JWN	NORDSTROM INC	4	4	0.02%	0.02%	0.03%	Q3 2022	Q2 2023	4
ONB	OLD NATL BANCORP IND	4	4	0.01%	0.02%	0.04%	Q4 2022	Q3 2023	4
AVP	AVON PRODS INC	4	4	0.02%	0.02%	0.03%	Q2 2013	Q1 2014	4
TECD	TECH DATA CORP	4	4	0.00%	0.02%	0.07%	Q2 2013	Q1 2014	4
ENS	ENERSYS	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
MAT	MATTEL INC	4	4	0.02%	0.02%	0.02%	Q2 2013	Q1 2014	4
UCBI	UNITED CMNTY BKS BLAIR...	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
AVNT	AVIENT CORPORATION	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
AEO	AMERICAN EAGLE OUTFITT...	4	4	0.01%	0.02%	0.02%	Q4 2022	Q3 2023	4
PF	PINNACLE FOODS INC DEL	4	4	0.01%	0.02%	0.02%	Q3 2017	Q2 2018	4
GBX	GREENBRIER COS INC	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
UE	URBAN EDGE PPTYS	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
SITC	SITE CENTERS CORP	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
SHO	SUNSTONE HOTEL INVS IN...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
EJPRY	EAST JAPAN RAILWAY CO ADR	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
FLS	FLOWSERVE CORP	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
SHOO	MADDEN STEVEN LTD	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
TWST	TWIST BIOSCIENCE CORP	4	4	0.01%	0.01%	0.02%	Q3 2022	Q2 2023	4
SKYAY	SKY PLC ADR	4	4	0.01%	0.01%	0.01%	Q1 2016	Q4 2016	4
RELX	RELX PLC SPONSORED ADR...	4	4	0.00%	0.01%	0.01%	Q2 2020	Q1 2021	4
FFBC	FIRST FINL BANCORP OH	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
DYAX	DYAX CORP	4	4	0.01%	0.01%	0.01%	Q1 2015	Q4 2015	4
SBCF	SEACOAST BKG CORP FLA	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
DRH	DIAMONDROCK HOSPITALIT...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
EYE	NATIONAL VISION HLDGS INC	4	4	0.00%	0.01%	0.02%	Q3 2022	Q2 2023	4
WWW	WOLVERINE WORLD WIDE INC	4	4	0.01%	0.01%	0.01%	Q3 2022	Q2 2023	4
ABCM	ABCAM PLC ADR	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
NFX	NEWFIELD EXPL CO	4	4	0.00%	0.01%	0.01%	Q2 2018	Q1 2019	4
CPRI	CAPRI HOLDINGS LIMITED	4	4	0.00%	0.01%	0.01%	Q3 2022	Q2 2023	4
SKT	TANGER FACTORY OUTLET ...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
	HERMES MICROVISION INC...	4	4	0.00%	0.01%	0.01%	Q1 2015	Q4 2015	4
STAG	STAG INDL INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
FNF	FIDELITY NATIONAL FINA...	4	4	0.01%	0.01%	0.01%	Q3 2013	Q2 2014	4
WIBC	WILSHIRE BANCORP INC	4	4	0.01%	0.01%	0.01%	Q3 2015	Q2 2016	4
TRMK	TRUSTMARK CORP	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
SPNE	SEASPINE HLDGS CORP	4	4	0.00%	0.00%	0.01%	Q3 2015	Q2 2016	4
	FEDERAL RLTY INVT TR NEW	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
GNL	GLOBAL NET LEASE INC	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
YY	JOYY INC ADS REPSTG COM A	4	4	0.00%	0.00%	0.01%	Q4 2019	Q3 2020	4
XHR	XENIA HOTELS RESORTS	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
OUT	OUTFRONT MEDIA INC COM	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
HMN	HORACE MANN EDUCATORS ...	4	4	0.00%	0.00%	0.01%	Q2 2013	Q1 2014	4
WRD	WILDHORSE RESOURCE DEV...	4	4	0.00%	0.00%	0.01%	Q2 2018	Q1 2019	4
HLT	HILTON INC	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
BBBY	BED BATH& BEYOND INC	4	4	0.00%	0.00%	0.01%	Q2 2013	Q1 2014	4
	HEXAWARE TECHNOLOGIES ...	4	4	0.00%	0.00%	0.00%	Q3 2016	Q2 2017	4
	ACCELLERON INDS LTD ADR	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
PEB	PEBBLEBROOK HOTEL TR	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CC	CHEMOURS CO	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	SAMSUNG ELECTRONIC GDR	4	4	0.00%	0.00%	0.00%	Q1 2014	Q4 2014	4
SCL	STEPAN CO	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
HUN	HUNTSMAN CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	VANECK VECTORS UCI	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
POWI	POWER INTEGRATIONS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
TREX	TREX CO INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ALTR	ALTAIR ENGR INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
OASPQ	OASIS PETE INC NEW	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
SCOR	COMSCORE INC	4	4	0.00%	0.00%	0.00%	Q1 2016	Q4 2016	4
SVMK	SVMK INC	4	4	0.00%	0.00%	0.00%	Q2 2020	Q1 2021	4
UCTT	ULTRA CLEAN HLDGS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SLAB	SILICON LABORATORIES INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
VNM	MARKET VECTORS ETF TR ...	4	4	0.00%	0.00%	0.00%	Q2 2015	Q1 2016	4
PTC	PTC INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CCMP	CMC MATERIALS INC	4	4	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	4
	SITIO ROYALTIES CORP C...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
WEX	WEX INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
AMKR	AMKOR TECHNOLOGY INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CHK	CHESAPEAKE ENERGY CORP	3	1	0.00%	0.00%	0.00%	Q2 2014	Q3 2019	4
VWDRY	VESTAS WIND SYS AS ADR	3	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	4
SHALY	SHANGRI LA ASIA LTD ADR	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
GRC	GORMAN RUPP CO COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
HNNMY	HENNES MAURITZ ADR	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
FBMS	FIRST BANCSHARES INC MS	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
JOUT	JOHNSON OUTDOORS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	FIDELITY ABERDEEN STR ...	2	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	4
EFSC	ENTERPRISE FINL SVCS CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MX	MAGNACHIP SEMICONDUCTO...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
HZO	MARINEMAX INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
OSBC	OLD SECOND BANCORP INC...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
DXPE	DXP ENTERPRISES INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
PTKFY	PT KALBE FARMA TBK ADR	4	4	0.00%	0.00%	0.00%	Q2 2016	Q1 2017	4
PEBO	PEOPLES BANCORP INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
RS	RELIANCE STEEL ALUMIN...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CIADY	CHINA MENGNIU DAIRY CO...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CMXHY	CSL LTD ADR	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
VSEC	VSE CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	VANGUARD STAR FD TL IN...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2017	4
	WASHINGTON MUT INVS FD...	2	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2017	4
ZS	ZSCALER INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
AMOT	ALLIENT INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ASIX	ADVANSIX INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
GABC	GERMAN AMERN BANCORP INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
KDNY	CHINOOK THERAPEUTICS INC	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
	SCHWAB CAP TR S&P 500I...	2	1	0.00%	0.00%	0.00%	Q4 2014	Q3 2017	4
	FIDELITY INSTL INVS TR...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2017	4
SMNNY	SHIMANO INC ADR ADR	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
OPY	OPPENHEIMER HLDGS INC	3	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	4
	AMERICAN BALANCED FD CL A	2	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2017	4
COH	COACH INC	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
EEM	ISHARES TR MSCI EMG MK...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2023	4
	PRICE T ROWE GROWTH ST...	2	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2021	4
AFMD	AFFIMED N V	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
BIL	SPDR SER TR SPDR BLOOM...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	4
PSN	PARSONS CORPORATION	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	4
GDNGY	GUDANG GARAM TBK PT AD...	4	4	0.00%	0.00%	0.00%	Q2 2016	Q1 2017	4
SCHV	SCHWAB STRATEGIC TR US...	2	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2021	4
RPAY	REPAY HLDGS CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SNRS	SUNRISE CONSULTING GRO...	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
IWV	ISHARES TR RUSSELL 300...	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
	REAL ESTATE ASSOC LTD ...	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
TMUS	T-MOBILE US INC	2	1	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	4
CDNL	CARDINAL RES INC	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
	ESCROW AEGEAN MARINE P...	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
SPTI	SPDR SERIES TRUST PORT...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	4
GELYY	GEELY AUTOMOBILE HLDGS...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
HSY	HERSHEY CO	3	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	4
SDY	SPDR SER TR S&P DIVID ETF	2	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2021	4
CBBT	CEREBAIN BIOTECH CORP	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
MTUM	ISHARES TR USA MOMENTU...	2	1	0.00%	0.00%	0.00%	Q2 2018	Q1 2021	4
SDCN	SDC INTL INC	4	4	0.00%	0.00%	0.00%	Q4 2019	Q3 2020	4
MDY	SPDR S&P MIDCAP 400 ET...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2022	4
FNDA	SCHWAB STRATEGIC TR SC...	2	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	4
SMTX	SMTC CORP	4	4	0.00%	0.00%	0.00%	Q2 2017	Q1 2018	4
KAEPY	KANSAI ELECTRIC POWER ...	4	4	0.00%	0.00%	0.00%	Q3 2020	Q2 2021	4
	BROOKFIELD CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
STT	STATE STR CORP	4	4	0.00%	0.00%	0.00%	Q3 2017	Q2 2018	4
RVVQF	RAVENQUEST BIOMED INC	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
FTCS	FIRST TR EXCHANGE TRAD...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	4
BL	BLACKLINE INC COM	3	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	4
SFEG	SANTA FE GOLD CORP	4	4	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	4
TXMC	TIREX CORP	4	4	0.00%	0.00%	0.00%	Q3 2019	Q2 2020	4
EAPH	EASTON PHARMACEUTICALS...	3	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2022	4
COCBF	COASTAL CARIBBEAN OILS...	4	4	0.00%	0.00%	0.00%	Q4 2018	Q3 2019	4
PTMSY	PT MATAHARI DEPT STORE...	4	4	0.00%	0.00%	0.00%	Q2 2016	Q1 2017	4
FBEC	FBEC WORLDWIDE INC	4	4	0.00%	0.00%	0.00%	Q2 2020	Q1 2021	4
CPMCF	COASTAL PAC MNG CORP	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
BAX	BAXTER INTL INC	1	1	0.00%	0.00%	0.00%	Q2 2015	Q1 2022	4
IAU	ISHARES GOLD TR ISHARE...	3	1	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	4
PWZ	INVESCO EXCHNG TRADED ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ADOT	ADVANCED OPTICS ELECTR...	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
UVCL	UNIVERCELL HLDGS INC	4	4	0.00%	0.00%	0.00%	Q1 2016	Q4 2016	4
CBSH	COMMERCE BANCSHARES INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
WOOF	VCA INC	4	4	0.00%	0.00%	0.00%	Q3 2016	Q2 2017	4
	PIMCO FLEXIBLE CR INCO...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q1 2022	4
VEU	VANGUARD INTL EQUITY I...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	4
VDC	VANGUARD WORLD FDS CON...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q1 2023	4
CPRT	COPART INC	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
VBTX	VERITEX HLDGS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ARCC	ARES CAPITAL CORP	3	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	4
NTAP	NETAPP INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	4
VCSY	VERTICAL COMPUTER SYS INC	4	4	0.00%	0.00%	0.00%	Q1 2015	Q4 2015	4
ECL	ECOLAB INC	3	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	4
RCL	ROYAL CARIBBEAN GROUP	2	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	4
DB	DEUTSCHE BANK AG GRS	2	2	0.00%	0.00%	0.00%	Q4 2018	Q3 2021	4
	RSTR TELIPHONE CORP	4	4	0.00%	0.00%	0.00%	Q4 2015	Q3 2016	4
VROT	VITROTECH CORP	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
PTJSY	PT JASA MARGA PERSERO ...	4	4	0.00%	0.00%	0.00%	Q2 2016	Q1 2017	4
PTXKY	PT XL AXIATA TBK ADR	4	4	0.00%	0.00%	0.00%	Q2 2016	Q1 2017	4
	PT MEDIA NUSANTARA CIT...	4	4	0.00%	0.00%	0.00%	Q2 2016	Q1 2017	4
PTAIY	PT ASTRA INTL TBK ADR	4	4	0.00%	0.00%	0.00%	Q2 2016	Q1 2017	4
ENPH	ENPHASE ENERGY INC	2	1	0.00%	0.00%	0.00%	Q4 2018	Q1 2023	4
PITPY	P T INDOCEMENT TUNGGAL...	4	4	0.00%	0.00%	0.00%	Q2 2016	Q1 2017	4
WTNW	WATER NOW INC	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
	WELLS FARGO& CO	4	4	0.00%	0.00%	0.00%	Q2 2020	Q1 2021	4
	RSTK ENTERPRISE SOLUTI...	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
	HSBC BK USA NATL AS...	4	4	0.00%	0.00%	0.00%	Q1 2022	Q4 2022	4
	CHINA MOBILE LIMITED	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
GACFQ	GLOBAL AIRCRAFT SOLUTI...	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
	ESC LEHMAN BRTHRS HLDG...	3	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	4
GAB	GABELLI EQUITY TR INC	4	4	0.00%	0.00%	0.00%	Q4 2015	Q3 2016	4
MFG	MIZUHO FINL GROUP INC ADR	4	4	0.00%	0.00%	0.00%	Q4 2017	Q3 2018	4
NAK	NORTHERN DYNASTY MINER...	4	4	0.00%	0.00%	0.00%	Q2 2017	Q1 2018	4
	CHINA OILFIELD SERVICE...	4	4	0.00%	0.00%	0.00%	Q4 2019	Q3 2020	4
	ESCROW MAGNUM HUNTER R...	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
SPTS	SPDR SER TR PORTFOLIO ...	3	3	0.59%	0.62%	0.67%	Q1 2023	Q3 2023	3
FNP	FIFTH& PAC COS INC	3	3	0.25%	0.26%	0.27%	Q2 2013	Q4 2013	3
VOD	VODAFONE GROUP PLC NEW...	3	3	0.01%	0.24%	0.69%	Q2 2013	Q4 2013	3
PCAR	PACCAR INC	3	3	0.21%	0.22%	0.23%	Q1 2023	Q3 2023	3
MGM	MGM RESORTS INTERNATIONAL	3	3	0.09%	0.10%	0.12%	Q1 2023	Q3 2023	3
TKPPY	TECHNIP NEW ADR	3	3	0.09%	0.10%	0.12%	Q2 2013	Q4 2013	3
TAL	TAL ED GROUP ADS REPST...	3	3	0.02%	0.06%	0.09%	Q4 2020	Q2 2021	3
IYT	ISHARES TR US TRSPRTION	3	3	0.03%	0.05%	0.06%	Q1 2023	Q3 2023	3
XRT	SPDR SER TR S P RETAIL...	3	3	0.04%	0.04%	0.04%	Q1 2023	Q3 2023	3
IPXL	IMPAX LABORATORIES INC	3	3	0.03%	0.04%	0.04%	Q3 2017	Q1 2018	3
XOP	SPDR SERIES TRUST S&P ...	3	3	0.00%	0.03%	0.08%	Q2 2019	Q4 2019	3
IVZ	INVESCO LTD SHS	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
BHVN	BIOHAVEN PHARMACTL HLD...	3	3	0.02%	0.03%	0.03%	Q3 2021	Q1 2022	3
HOMB	HOME BANCSHARES INC	3	3	0.02%	0.02%	0.03%	Q1 2023	Q3 2023	3
LSI	LSI CORPORATION	3	3	0.02%	0.02%	0.02%	Q2 2013	Q4 2013	3
NTRA	NATERA INC	3	3	0.02%	0.02%	0.02%	Q2 2021	Q4 2021	3
UBSI	UNITED BANKSHARES INC ...	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
OSIS	OSI SYSTEMS INC	3	3	0.01%	0.02%	0.02%	Q2 2013	Q4 2013	3
APG	API GROUP CORP	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
INDA	ISHARES TR MSCI INDIA ETF	2	1	0.00%	0.01%	0.02%	Q4 2015	Q4 2017	3
	TRINSEO PLC	3	3	0.01%	0.01%	0.02%	Q4 2022	Q2 2023	3
FULT	FULTON FINL CORP PA	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
RDC	ROWAN COMPANIES PLC	3	3	0.01%	0.01%	0.02%	Q3 2018	Q1 2019	3
JBL	JABIL CIRCUIT INC	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
	FIIG EU FM - USD	3	3	0.01%	0.01%	0.01%	Q2 2017	Q4 2017	3
VA	VIRGIN AMER INC	3	3	0.01%	0.01%	0.01%	Q3 2015	Q1 2016	3
EPRT	ESSENTIAL PROPERTIES R...	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
ADC	AGREE RLTY CORP	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
GVA	GRANITE CONSTR INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
UNIT	UNITI GROUP INC	3	3	0.00%	0.00%	0.01%	Q4 2022	Q2 2023	3
VRTS	VIRTUS INVT PARTNERS INC	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
CBST	CUBIST PHARMACEUTICALS...	3	3	0.00%	0.00%	0.01%	Q2 2014	Q4 2014	3
SSO	PROSHARES TR PSHS ULT ...	3	3	0.00%	0.00%	0.01%	Q4 2018	Q2 2019	3
DCMYY	NTT DOCOMO INC ADR	2	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2020	3
EWD	ISHARES MSCI SWEDEN CA...	3	3	0.00%	0.00%	0.01%	Q4 2021	Q2 2022	3
MCHI	ISHARES TR CHINA ETF	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
EDEN	ISHARES TR MSCI DENMAR...	3	3	0.00%	0.00%	0.01%	Q3 2018	Q1 2019	3
	KT&G CORP- 144A GDR	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
FSUGY	FORTESCUE METAL GROUP ...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	INDL BANK OF KOREA GDR	2	1	0.00%	0.00%	0.00%	Q1 2015	Q2 2018	3
	OJSC OC ROSNEFT GDR	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
EURZ	DBX ETF TR XTRCK EURZO...	3	3	0.00%	0.00%	0.00%	Q2 2019	Q4 2019	3
LNC	LINCOLN NATL CORP IND	2	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2019	3
VCTR	VICTORY CAP HLDGS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
IBDRY	IBERDROLA SA ADR	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CALM	CAL MAINE FOODS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
IHG	INTERCONTINENTAL HOTEL...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
JELD	JELD-WEN HLDG INC	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
RPT	RPT REALTY	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
GO	GROCERY OUTLET HLDG CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CHUY	CHUYS HLDGS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	VANGUARD INDEX FDS 500...	2	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	3
FLO	FLOWERS FOODS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
MORE	MONOGRAM RESIDENTIAL T...	3	3	0.00%	0.00%	0.00%	Q4 2016	Q2 2017	3
PCYC	PHARMACYCLICS INC	3	3	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	3
BGFV	BIG 5 SPORTING GOODS CORP	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
HAYN	HAYNES INTL INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	FIDELITY CONCORD STR T...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q3 2017	3
A309PS	DIRECTV	2	1	0.00%	0.00%	0.00%	Q3 2014	Q2 2015	3
AFTPY	AFTERPAY LTD ADR	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
CVET	COVETRUS INC	3	3	0.00%	0.00%	0.00%	Q1 2019	Q3 2019	3
	VANGUARD INDEX FDS SMC...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q4 2017	3
	VANGUARD CHESTER FDS T...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2015	3
	VANGUARD SPECIALIZED P...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q4 2017	3
IYH	ISHARES TR US HLTHCARE...	3	3	0.00%	0.00%	0.00%	Q2 2017	Q4 2017	3
	FIDELITY MT VERNON STR...	2	1	0.00%	0.00%	0.00%	Q3 2016	Q2 2017	3
CVE	CENOVUS ENERGY INC	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
ETR	ENTERGY CORP NEW	2	1	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	3
YUMC	YUM CHINA HLDGS INC COM	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	VANGUARD SPECIALIZED P...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2017	3
	PRICE T ROWE HEALTH SC...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q1 2018	3
	SOURCE MARKETS PLC IND...	3	3	0.00%	0.00%	0.00%	Q2 2017	Q4 2017	3
EWZ	ISHARES INC MSCI BRAZI...	2	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	3
	EISAI CO LTD ADR	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
STI	SUNTRUST BKS INC	2	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2017	3
BX	BLACKSTONE GROUP L P	1	1	0.00%	0.00%	0.00%	Q4 2015	Q2 2019	3
AVGO	BROADCOM LTD SHS	2	1	0.00%	0.00%	0.00%	Q2 2017	Q1 2018	3
BBW	BUILD A BEAR WORKSHOP INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	FIDELITY PURITAN TR LO...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q4 2017	3
CNABQ	UNITED CANNABIS CORP	2	1	0.00%	0.00%	0.00%	Q2 2020	Q3 2022	3
GROV	GROVEWARE TECHNOLOGIES...	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
ROKA	SORRENTO TECH INC	3	3	0.00%	0.00%	0.00%	Q1 2020	Q3 2020	3
UBQU	UBIQUITECH SOFTWARE CORP	2	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2022	3
BACHY	BANK OF CHINA LTD ADR	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
	VODAFONE GROUP PLC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
FNB	F N B CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	BARCLAYS BANK PLC AUT...	3	3	0.00%	0.00%	0.00%	Q1 2020	Q3 2020	3
FBP	FIRST BANCORP P R	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
MED	MEDIFAST INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	ESCROW BRIGGS STRATTO...	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
PSTL	POSTAL REALTY TRUST INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SPDW	SPDR INDEX SHS FDS POR...	2	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	3
EXTR	EXTREME NETWORKS	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ENRNQ	ENRON CORP COM	1	1	0.00%	0.00%	0.00%	Q1 2016	Q3 2022	3
BKEN	BAKKEN ENERGY CORP	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
DXC	DXC TECHNOLOGY CO	1	1	0.00%	0.00%	0.00%	Q3 2017	Q2 2021	3
	HUTECH21 CO LTD	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
WEC	WEC ENERGY GROUP INC	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2021	3
CLCL	CALCOL INC	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
	HAIER SMART HOME CO LT...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
IBXG	IBX GROUP INC	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
KTB	KONTOOR BRANDS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	SANITEC INDUSTRIES INC	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
FSTA	FIDELITY MSCI CONS STA...	2	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	3
WGEI	WINDGEN ENERGY INC	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
FLGT	FULGENT GENETICS INC COM	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CBIS	CANNABIS SCIENCE INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q3 2022	3
KRED	KONARED CORP	2	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2022	3
TAHEF	TAHERA DIAMOND CORP	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
TCMD	TACTILE SYS TECHNOLOGY...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
IWS	ISHARES TR RUS MDCP VA...	2	1	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	3
PHG	KONINKLIJKE PHILIPS N ...	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
FITX	CREATIVE EDGE NUTRITIO...	2	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	3
	LIGHTSTONE VALUE PLUS ...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
RYN	RAYONIER INC	3	3	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	3
CARS	CARS COM INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SVC	SERVICE PPTYS TR	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CHSP	CHESAPEAKE LODGING TR	3	3	0.00%	0.00%	0.00%	Q4 2014	Q2 2015	3
IWO	ISHARES TR RUS 2000 GR...	2	1	0.00%	0.00%	0.00%	Q4 2018	Q2 2023	3
DDS	DILLARDS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
RRR	RED ROCK RESORTS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
IIPR	INNOVATIVE INDL PPTYS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	ALPHASTAR INSURANCE GR...	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
BCC	BOISE CASCADE CO DEL	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	GE HEALTHCARE TECHNOLO...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
FTV	FORTIVE CORP COM	2	1	0.00%	0.00%	0.00%	Q4 2017	Q1 2019	3
BOREF	BOREALIS EXPL LTD	2	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2017	3
FAST	FASTENAL CO	2	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	3
KPOC	KIMBERLY PARRY ORGANIC...	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
CDTX	CIDARA THERAPEUTICS INC	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
IDRV	ISHARES TR SELF DRIVNG EV	2	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	3
DG	DOLLAR GEN CORP NEW	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2023	3
DCI	DONALDSON INC	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
SRI	STONERIDGE INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
BOXL	BOXLIGHT CORP	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
FNDF	SCHWAB STRATEGIC TR SC...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	3
ZETA	ZETA GLOBAL HOLDINGS CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
NEPT	NEPTUNE WELLNESS SOLUT...	2	1	0.00%	0.00%	0.00%	Q4 2018	Q1 2022	3
GBCHF	METAVERSE CAPITAL CORP	2	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2022	3
STAA	STAAR SURGICAL CO	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
KDDIY	KDDI CORP ADR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
VBK	VANGUARD INDEX FDS SML...	2	1	0.00%	0.00%	0.00%	Q4 2017	Q1 2022	3
PTOG	PETROTECH OIL GAS INC	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
ANAD	ANADIGICS INC	3	3	0.00%	0.00%	0.00%	Q3 2013	Q1 2014	3
WFG	WEST FRASER TIMBER CO LTD	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
FSKR	FS KKR CAP CORP II	3	3	0.00%	0.00%	0.00%	Q2 2020	Q4 2020	3
GES	GUESS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
NEOG	NEOGEN CORP	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
EVH	EVOLENT HEALTH INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ATO	ATMOS ENERGY CORP	2	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	3
WWEI	WELWIND ENERGY INTL CORP	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
VGSH	VANGUARD SCOTTSDALE FD...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	3
AZO	AUTOZONE INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	3
GMAB	GENMAB A S ADR	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CCEP	COCA COLA EUROPACIFIC ...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
VSS	VANGUARD FTSE ALL WO X...	2	1	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	3
SCI	SERVICE CORP INTL	2	1	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	3
BBT	BB&T CORP COM	2	1	0.00%	0.00%	0.00%	Q4 2018	Q3 2019	3
BLIAQ	BB LIQUIDATING INC	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
NXCO	NEXICON INC	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
ANDR	ANDREA ELECTRONICS CORP	3	3	0.00%	0.00%	0.00%	Q4 2016	Q2 2017	3
	PT ASTRA INTERNATIONAL...	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
IMGI	IMAGINON INC	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
	HSBC USA INC NEW MTN Z...	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
	ESCROW LEHMAN BROTHERS...	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
LATF	LATTENO FOOD CORP COM	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
GSLC	GOLDMAN SACHS ETF TR E...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q2 2023	3
	BUSINESS DEV CORP OF A...	2	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2019	3
SKTO	SK3 GROUP INC	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
XRX	XEROX HOLDINGS CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
NVG	NUVEEN ENHANCED AMT FR...	2	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2020	3
JPS	NUVEEN PREFERRED& INCO...	2	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	3
PGNY	PROGYNY INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
GSPI	GREEN STAR PRODS INC	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
AEGY	ALTERNATIVE ENERGY PAR...	2	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2022	3
	LINDE PLC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	LLOYDS BANKING GROUP PLC	2	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2020	3
CRWD	CROWDSTRIKE HLDGS INC	2	1	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	3
PIFMY	INDOFOOD SUKSES MAKMUR...	3	3	0.00%	0.00%	0.00%	Q3 2016	Q1 2017	3
SCHP	SCHWAB STRATEGIC TR US...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q3 2022	3
CCOI	COGENT COMMUNICATIONS ...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
LKQ	LKQ CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
BDC	BELDEN INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
MGMLF	MAPLE GOLD MINES LTD	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
FAX	ABERDEEN ASIA-PACIFIC ...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
	NETEASE INC	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
ABNB	AIRBNB INC- CLASS A	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	3
HBM	HUDBAY MINERALS INC COM	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
WK	WORKIVA INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
BBY	BEST BUY INC COM	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
MRCY	MERCURY SYS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
APDN	APPLIED DNA SCIENCES INC	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
	LYXOR DJ GLBL TITANS 5...	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
	ISHARES V PLC S P 500 ...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ANIP	ANI PHARMACEUTICALS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
HKVTY	HK ELEC INVTS/HK ELE I...	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
SLP	SIMULATIONS PLUS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
MNMD	MIND MEDICINE MINDMED INC	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
MT	ARCELORMITTAL SA LUXEM...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ABV	COMPANHIA DE BEBIDAS D...	2	2	0.20%	0.55%	0.91%	Q2 2013	Q3 2013	2
PRGO	PERRIGO CO	2	2	0.18%	0.18%	0.18%	Q2 2013	Q3 2013	2
CYT	CYTEC INDS INC	2	2	0.15%	0.16%	0.16%	Q2 2013	Q3 2013	2
	COMMONWEALTH BANK OF A...	2	2	0.10%	0.10%	0.10%	Q2 2013	Q3 2013	2
BSAC	BANCO SANTANDER CHILE ...	2	2	0.05%	0.05%	0.05%	Q2 2013	Q3 2013	2
VALEP	VALE S A ADR	2	2	0.03%	0.03%	0.04%	Q2 2013	Q3 2013	2
	CANADIAN PACIFIC KANSA...	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
BBIO	BRIDGEBIO PHARMA INC	2	2	0.01%	0.01%	0.02%	Q3 2021	Q4 2021	2
	HON HAI PRECISION SPON...	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
AFFX	AFFYMETRIX INC	2	2	0.01%	0.01%	0.01%	Q3 2015	Q4 2015	2
VALPQ	VALARIS PLC	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
	HERMES MICROVISION GDS...	2	2	0.01%	0.01%	0.01%	Q1 2016	Q2 2016	2
	MANDIANT INC	2	2	0.00%	0.01%	0.01%	Q4 2021	Q1 2022	2
CVD	COVANCE INC	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
KLXI	KLX INC	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
RSTI	ROFIN SINAR TECHNOLOGI...	2	2	0.01%	0.01%	0.01%	Q3 2015	Q4 2015	2
	CORE LABORATORIES COM NPV	2	2	0.00%	0.01%	0.01%	Q2 2023	Q3 2023	2
MKTO	MARKETO INC	2	2	0.00%	0.01%	0.01%	Q4 2015	Q1 2016	2
RENT	RENTRAK CORP	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
ESV	ENSCO PLC	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
Y	ALLEGHANY CORP DEL	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
PFG	PRINCIPAL FINL GROUP INC	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
IYG	ISHARES TR U.S. FIN SV...	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
SWX	SOUTHWEST GAS CORP	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
FOCS	Focus Financial Partne...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
VFH	VANGUARD WORLD FDS FIN...	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
AVID	AVID TECHNOLOGY INC	1	1	0.00%	0.00%	0.00%	Q3 2015	Q1 2023	2
	VANGUARD STAR FD CONSE...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q1 2017	2
AME	AMETEK INC NEW	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
NCBS	NICOLET BANKSHARES INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
VRX	VALEANT PHARMACEUTICAL...	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
	FIDELITY INSTL INVS TR...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q3 2017	2
CCNE	CNB FINL CORP PA	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SRRK	SCHOLAR ROCK HOLDING CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	FIDELITY SELECT PORTFO...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q3 2016	2
	VANGUARD/WINDSOR FD IN...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2017	2
	VANGUARD CHESTER FDS T...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	2
	PERMANENT PORTFOLIO FD...	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
	PIMCO FDS INCOM FD INSTL	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
	DEUTSCHE MUN TR MANAGE...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q2 2017	2
THFF	FIRST FINL CORP IND COM	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CUBE	CUBESMART	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
HTBK	HERITAGE COMM CORP	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
SWKS	SKYWORKS SOLUTIONS INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	2
IDYA	IDEAYA BIOSCIENCES INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	EUROPACIFIC GROWTH FD ...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q4 2017	2
GVI	ISHARES TR INTRM GOV C...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q4 2019	2
DOW	DOW CHEM CO	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2016	2
	JPMORGAN TR I INTER TF...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2017	2
BDGE	BRIDGE BANCORP INC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2018	2
EMB	ISHARES JP MOR EM MK ETF	1	1	0.00%	0.00%	0.00%	Q2 2018	Q4 2020	2
ALLY	ALLY FINL INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	2
	DODGE& COX FDS INTL ST...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q4 2017	2
DXJ	WISDOMTREE TR JAPN HED...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q4 2016	2
J	JACOBS ENGR GROUP INC DEL	1	1	0.00%	0.00%	0.00%	Q2 2018	Q4 2019	2
	ROWE T PRICE CAP APPRE...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2017	2
EVBG	EVERBRIDGE INC COM	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
QCRH	QCR HOLDINGS INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	VANGUARD CHESTER FDS T...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2015	2
LHO	LASALLE HOTEL PPTYS	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
SCHZ	SCHWAB STRATEGIC TR US...	1	1	0.00%	0.00%	0.00%	Q1 2016	Q2 2020	2
EGN	ENERGEN CORP	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
SIRI	SIRIUS XM RADIO INC	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
	STONE RIDGE TR II RNS ...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q4 2019	2
SHBI	SHORE BANCSHARES INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
QLD	PROSHARES TR PSHS ULTR...	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
OBNK	ORIGIN BANCORP INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
STRO	SUTRO BIOPHARMA INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
FLNG	FLEX LNG LTD	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	ISHARES CORE S&P 500 U...	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
	MAINSTAY FUNDS UNCONST...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q2 2017	2
	NORWOOD RESOURCES COM	2	2	0.00%	0.00%	0.00%	Q4 2019	Q1 2020	2
	MAINGATE MLP FD CLASS I	1	1	0.00%	0.00%	0.00%	Q3 2014	Q1 2017	2
ATGFF	ALTAGAS LTD	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
HGV	HILTON GRAND VACATIONS...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
DVA	DAVITA INC COM	1	1	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	2
	NUVEEN MUN TR ALL AM M...	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
DSKE	DASEKE INC	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
NRTLQ	NORTEL NETWORKS CORP NEW	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
NMZ	NUVEEN MUN HIGH INCOME...	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
	ESC LEHMAN BRTH HLD RTY	2	2	0.00%	0.00%	0.00%	Q4 2015	Q1 2016	2
DELL	DELL TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	2
	MADISON FDS MODRTE ALL...	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
ZNGA	ZYNGA INC	1	1	0.00%	0.00%	0.00%	Q2 2014	Q3 2018	2
ZENO	ZENOSENSE INC COM NEW	1	1	0.00%	0.00%	0.00%	Q3 2019	Q4 2020	2
GWLKQ	GABRIEL TECHNOLOGIES CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	AMERICAN CENTY CAP POR...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q1 2017	2
	AMERICAN CENTY CAP POR...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2017	2
GGT	GABELLI MULTIMEDIA TR INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
XRX	XEROX CORP	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
HPTO	HOPTO INC	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
HRMY	HARMONY BIOSCIENCES HL...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
DHS	WISDOMTREE US HIGH DIV FD	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2023	2
	CHINA MINSHENG BK CORP LT	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
	FUNDAMENTAL INVS COM	1	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2015	2
WYY	WIDEPOINT CORP	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
MFM	MFS MUN INCOME TR	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
GBNW	GLOBAL NETWORKS CORP	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
MDCA	MDC PARTNERS INC	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
PCSB	PCSB FINL CORP	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	2
GDEN	GOLDEN ENTMT INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	BEIJING ENTERPRISES HL...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
PHI	PLDT INC SPONSORED ADR...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q2 2017	2
IMO	IMPERIAL OIL LTD	1	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	2
	MORGAN STANLEY	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
	SPDR S&P US CONS DISC ...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
	IN OVATIONS HLDGS INC	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
	HSBC USA INC NEW MTN Z...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
CXE	MFS HIGH INCOME MUN TR	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
L	LOEWS CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
NRZ	Rithm Capital Corp	1	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	2
VYST	VYSTAR CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	VOYAGER MUT FDS INC DE...	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
CROX	CROCS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
GLP	GLOBAL PARTNERS LP	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
VC	VISTEON CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
MXOM	PAN AMERN GOLDFIELDS LTD	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	DIAMOND OFFSHORE DRILL...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
	VIRTUAL ED LINK RESTRI...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
ENUMQ	ENUMERAL BIOMEDICAL HO...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
EQIX	EQUINIX INC	2	2	0.00%	0.00%	0.00%	Q2 2016	Q3 2016	2
ADM	ARCHER DANIELS MIDLAND CO	1	1	0.00%	0.00%	0.00%	Q2 2019	Q1 2022	2
MARUY	MARUBENI CORP ADR ADR	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
MDRIQ	MCDERMOTT INTL INC COM	2	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2020	2
PFND	PATHFINDER CELL THERAP...	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
PGYC	PATRIOT ENERGY CORP DEL	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
	FRANKLIN CALIF TAX FRE...	2	2	0.00%	0.00%	0.00%	Q2 2016	Q3 2016	2
INSP	INSPIRE MED SYS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
IPXHY	INPEX CORP ADR	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
IDN	INTELLICHECK INC	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
SVFC	INTELLICELL BIOSCIENCE...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	HK ELEC INVTS& HK ELEC...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
CRPZ	CONVENIENCE TV INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	CONSTELLATION SOFTWARE...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
ACGL	ARCH CAP GROUP LTD	1	1	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	2
VOT	VANGUARD INDEX FDS MCA...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	2
VOE	VANGUARD INDEX FDS MCA...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q4 2021	2
VONG	VANGUARD SCOTTSDALE FD...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	2
MSITF	MEDICAL SVCS INTL INC	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
AVY	AVERY DENNISON CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	VICINITY CENTRES	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
	GS FIN CORP	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
	PIMCO FDS PAC INVT MGM...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q4 2017	2
BIV	VANGUARD BD INDEX FDS ...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q1 2023	2
	VANGUARD/PRIMECAP FD I...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2017	2
	WAL MART DE MEXICO S A...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2022	2
VOOG	VANGUARD ADMIRAL FDS I...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	2
NWMH	NATIONAL WASTE MGMT HL...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q1 2021	2
LODE	COMSTOCK MNG INC	1	1	0.00%	0.00%	0.00%	Q1 2016	Q4 2016	2
SPYV	SPDR SER TR PRTFLO S&P...	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
MHI	PIONEER MUN HIGH INCOM...	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
CFBN	COMMUNITY 1ST BANCORP	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2016	2
LEA	LEAR CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
PDOS	PLATINUM STUDIOS INC	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
USGA	US GLOBAL NANOSPACE INC	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
	MAINSTAY FUNDS LRGE CA...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q4 2014	2
AMLP	ALPS ETF TR ALERIAN MLP	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2019	2
BPWRF	BALATON PWR INC	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
	POWERSCHOOL HOLDINGS I...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
LKFN	LAKELAND FINL CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	AMG FDS I MNG REAL ESTATE	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2016	2
SPLV	INVESCO EXCHNG TRADED ...	2	2	0.00%	0.00%	0.00%	Q4 2019	Q1 2020	2
GBCHF	GLOBAL BLOCKCHAIN MNG ...	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
ULTA	ULTA BEAUTY INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
FISV	FISERV INC COM	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2022	2
NPSNY	NASPERS LTD ADR	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
	BANK LEUMI LE ISRAEL B M	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
	FIRSTCASH HOLDINGS INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
DSOX	TRITON EMISSION SOLUTI...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
CGNX	COGNEX CORP	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
NOBL	PROSHARES TR S&P 500 D...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2022	2
PSEC	PROSPECT CAPITAL CORPO...	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
	ABERDEEN FDS EMRGN MKT...	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
COKE	COCA COLA CONSOLIDATED...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	2
BSXGF	BELO SUN MNG CORP	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
MMTIF	MICROMEM TECHNOLOGIES	1	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2019	2
GDOT	GREEN DOT CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	FS CREDIT OPPORTUNITIE...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
FV	FIRST TR EXCHANGE TRAD...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	2
BMSN	BIO MATRIX SCIENTIFIC ...	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
TGOPY	3I GROUP PLC ADR ADR	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ABCL	ABCELLERA BIOLOGICS IN...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
BTSC	BITCOIN SVCS INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	2
CLW	CLEARWATER PAPER CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
TTD	THE TRADE DESK INC COM...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
	CHOCOLADEFABIKEN LINDT...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
BSJI	CLAYMORE EXCHANGE TRD ...	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
GWLLY	GREAT WALL MOTOR CO UN...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
CMU	MFS HIGH YIELD MUN TR	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
BDGR	BLACK DRAGON RESOURCE ...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	2
BTZ	BLACKROCK CR ALLCTN IN...	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
BDJ	BLACKROCK ENHANCED EQU...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q2 2022	2
DGX	QUEST DIAGNOSTICS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
TLLEQ	TELETOUCH COMMUNICATIO...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
CFG	CITIZENS FINL GROUP INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
MOH	MOLINA HEALTHCARE INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	AQR FDS MNG FUT STRG N	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2017	2
	SCHWAB CAP TR INTL IND...	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
CII	BLACKROCK ENH CAP& INC...	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
AMTD	TD AMERITRADE HLDG CORP	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
BLMN	BLOOMIN BRANDS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
RDEIY	RED ELECTRICA CORPORAC...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
IUSG	ISHARES CORE S&P U.S. ...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	2
RRGB	RED ROBIN GOURMET BURG...	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
REDF	REDIFF COM INDIA LTD ADR	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
CDLX	CARDLYTICS INC	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
CTAS	CINTAS CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
IJJ	ISHARES TR S&P MC 400V...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	2
IYW	ISHARES TR U.S. TECH ETF	1	1	0.00%	0.00%	0.00%	Q4 2017	Q1 2023	2
FMCC	FEDERAL HOME LN MTG CORP	1	1	0.00%	0.00%	0.00%	Q4 2016	Q1 2021	2
FNCL	FIDELITY MSCI FINLS IDX	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
FNMA	FEDERAL NATL MTG ASSN	1	1	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	2
JPST	JP MORGAN EXCHANGE TRA...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q1 2023	2
KEYS	KEYSIGHT TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q2 2022	2
MOS	MOSAIC CO NEW	1	1	0.00%	0.00%	0.00%	Q2 2014	Q3 2015	2
	RESOURCE REAL ESTATE D...	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
ARKK	ARK ETF TR INNOVATION ETF	1	1	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	2
FRBA	FIRST BANK WILLIAMSTOW...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
KMPR	KEMPER CORP DEL	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2021	2
JEPI	J P MORGAN EXCHANGE TR...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
ROKU	ROKU INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q2 2021	2
PHYS	SPROTT PHYSICAL GOLD T...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2020	2
FNLC	FIRST BANCORP INC ME	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
SCHI	SCHWAB STRATEGIC TR 5 ...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	ROWE T PRICE DIVID GRO...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	2
BY	BYLINE BANCORP INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
IGR	CBRE CLARION GLOBAL RE...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2020	2
MWA	MUELLER WTR PRODS INC	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
IEO	ISHARES TR US OIL GS E...	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
SKY	SKYLINE CHAMPION CORPO...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SCHH	SCHWAB STRATEGIC TR US...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	2
SCHR	SCHWAB STRATEGIC TR IN...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
XHB	SPDR SERIES TRUST S P ...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
XBI	SPDR SER TR S&P BIOTECH	1	1	0.00%	0.00%	0.00%	Q2 2020	Q4 2020	2
	SEI INTL TR INTL PORTF...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q3 2017	2
CHTR	CHARTER COMMUNICATIONS...	2	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2020	2
SE	SEA LIMITED ADS	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
SAMG	SILVERCREST ASSET MGMT...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	FIDELITY INSTL INVS TR...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q4 2016	2
SYEV	SEYCHELLE ENVIRONMENTA...	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
LUMN	CENTURYLINK INC	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
FIDU	FIDELITY MSCI INDUSTRI...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2023	2
ECPN	EL CAPITAN PRECIOUS ME...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q1 2016	2
GNTX	GENTEX CORP	2	2	0.00%	0.00%	0.00%	Q1 2016	Q2 2016	2
SKS	SAKS INC	1	1	0.20%	0.20%	0.20%	Q2 2013	Q2 2013	1
CSTR	COINSTAR INC	1	1	0.19%	0.19%	0.19%	Q2 2013	Q2 2013	1
HTSI	HARRIS TEETER SUPERMAR...	1	1	0.11%	0.11%	0.11%	Q2 2013	Q2 2013	1
SWC	STILLWATER MNG CO	1	1	0.10%	0.10%	0.10%	Q2 2013	Q2 2013	1
CLP	COLONIAL PPTYS TR	1	1	0.10%	0.10%	0.10%	Q2 2013	Q2 2013	1
GCO	GENESCO INC	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
	FIIG EU EM ESG - U USD	1	1	0.03%	0.03%	0.03%	Q4 2017	Q4 2017	1
AMRX	AMNEAL PHARMACEUTICALS...	1	1	0.03%	0.03%	0.03%	Q2 2018	Q2 2018	1
STO	STATOIL ASA ADR	1	1	0.03%	0.03%	0.03%	Q1 2018	Q1 2018	1
DPS	DR PEPPER SNAPPLE GROU...	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
UNCRY	UNICREDIT SPA ADR	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
MUR	MURPHY OIL CORP	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
SHFL	SHFL ENTMT INC	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
FMBI	FIRST MIDWEST BANCORP DEL	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
DSDVY	DSV A/S ADR ADR	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
HLX	HELIX ENERGY SOLUTIONS...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
GMED	GLOBUS MED INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
ESV	ENSCO ROWAN PLC	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
AMBA	AMBARELLA INC	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
CREE	CREE INC	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
CATM	CARDTRONICS INC	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
CTLT	CATALENT INC	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
HFC	HOLLYFRONTIER CORP	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
AIMC	ALTRA INDL MOTION CORP	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
CPE	CALLON PETE CO DEL	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
NWL	NEWELL BRANDS INC	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
MTZ	MASTEC INC	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
BUFF	BLUE BUFFALO PET PRODS...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
IRDM	IRIDIUM COMMUNICATIONS...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
CWI	SPDR INDEX SHS FDS MSC...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
PPBI	PACIFIC PREMIER BANCORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	ROCKET LAB USA INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
CDNA	CAREDX INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
UGI	UGI CORP NEW	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
WSFS	WSFS FINL CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PPS	POST PPTYS INC	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
NVTRQ	NUVECTRA CORP COM	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
B108PS	ACTAVIS PLC	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
WW	WEIGHT WATCHERS INTL I...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
PI	IMPINJ INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
CMG	CHIPOTLE MEXICAN GRILL...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
APY	APERGY CORP	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
EGP	EASTGROUP PPTY INC	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
	DODGE& COX STK FD COM	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
	MUTUAL FD SER TR CTHDG...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
	MUTUAL SER FD INC GBL ...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	MUTUAL SER FD INC DISC...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
P103PS	NPS PHARMACEUTICALS INC	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
MHFI	MCGRAW HILL FINANCIAL INC	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	NEW WORLD FD INC NEW C...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
NR	NEWPARK RES INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	MANAGERS AMG FDS YACKT...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
	NORTHERN FDS INCOME EQ...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
NUS	NU SKIN ENTERPRISES INC	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
DTE	DTE ENERGY CO	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	MFS SER TR X INTL DIVE...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	MFS SERS TR X INTL GRW I	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	DFA INVT DIMENSIONS GR...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
	LUKOIL OIL COMPANY ADR	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
ETP	ENERGY TRANSFER PARTNE...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
	PARNASSUS FD CORE EQTY...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
PLAB	PHOTRONICS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CNQR	CONCUR TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
LPI	VITAL ENERGY INC COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CXP	COLUMBIA PPTY TR INC	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
PKW	POWERSHARES ETF TRUST ...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
	COLUMBIA FDS SER TR 1 ...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
	PROFUNDS BULL PROFD INV	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	FMI FDS INC INTL FD INV	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
CVY	CLAYMORE EXCHANGE TRD ...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
	FMI FDS INC COM	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
	RS INVT TR FLTG RATE FD Y	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
CB	CHUBB CORP	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
RVBD	RIVERBED TECHNOLOGY INC	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
RHI	ROBERT HALF INTL INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
CBI	CHICAGO BRIDGE& IRON C...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
KKR	KKR& CO L P DEL	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
	RUSSELL INVT CO BAL ST...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
RPG	RYDEX ETF TRUST GUG S&...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
	SEI INSTL MANAGED TR L...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
CSG	CHAMBERS STR PPTYS	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
	JPMORGAN TR II INVESTO...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
IPN	SPDR INDEX SHS FDS INT...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
XPH	SPDR SERIES TRUST S&P ...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
	FIDELITY ABERDEEN STR ...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
	JOHN HANCOCK FDS III I...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
SAFM	SANDERSON FARMS INC	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
	JANUS INVT FD RESH FD ...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
	CALAMOS INV TR NEW STR...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
	FIDELITY FINL TR INDEP...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
SWIR	SIERRA WIRELESS INC	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	FIDELITY FD INC COM	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
SPG	SIMON PPTY GROUP INC NEW	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	FIDELITY PURITAN TR SH...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
	CGM TR REALTY FD	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	FIDELITY SELECT PORTFO...	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
	FIDELITY SELECT PORTFO...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	FIDELITY SELECT PORTFO...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
	BROADVIEW FDS TR OPPOR...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
AAXJ	ISHARES ASIA EX JAPAN ETF	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
IJS	ISHARES TR SP SMCP600V...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
BUSE	FIRST BUSEY CORP	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
ICF	ISHARES TR COHEN&STEER...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
FHN	FIRST HORIZON CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MUJ	BLACKROCK MUNIHLDGS NJ...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
FXI	ISHARES CHINA LARGE-CAP	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
DDD	3-D SYS CORP DEL	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
TITN	TITAN MACHY INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
WRB	BERKLEY W R CORP	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
URTH	ISHARES INC MSCI WORLD...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
UNRDY	UNIBAIL-RODAMCO SE ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
MOAT	VANECK VECTORS ETF TR ...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
	VANGUARD SPECIALIZED P...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
IILG	INTERVAL LEISURE GROUP...	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
	VANGUARD GROWTH& INCOM...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
	VANGUARD FENWAY FDS EQ...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
FND	FLOOR& DECOR HLDGS INC	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
	VANGUARD WHITEHALL FDS...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	VANGUARD HORIZON FD IN...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
AIZ	ASSURANT INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
ARZGY	ASSICURAZIONI GENERALI...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
ARW	ARROW ELECTRS INC	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
	FRANKLIN INVS SECS TR ...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
APLE	APPLE HOSPITALITY REIT...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
	WELLS FARGO INDEX FUND	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
EOD	WELLS FARGO ADV GLB DI...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
ESINQ	ITT EDUCATIONAL SERVIC...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
HEDJ	WISDOMTREE TR EUROPE H...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
HST	HOST HOTELS& RESORTS INC	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	AMERICAN CENTURY INVES...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
	GRUPO CLARIN SA GDR E...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
	HARTFORD MUT FDS INC E...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
	HARRIS ASSOC INVT TR O...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
NCZ	ALLIANZGI CONV& INCOME...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
	ALGER FDS II ALGER SPC...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
	RECKITT BENCKISER GROU...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
	AQR FDS MNG FUT STRG I	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
TROX	TRONOX HOLDINGS PLC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
AAGIY	AIA GROUP LTD ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	GOLDMAN SACHS TR SMALL...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
CDVIQ	CAL DIVE INTL INC DEL	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
IBHC	ISHARES TR IBONDS 23 T...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
SPIP	SPDR SERIES TRUST PORT...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
XAR	SPDR SER TR AEROSPACE DEF	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
SENS	SENSEONICS HLDGS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SRCI	SERAC HLDGS INC	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
CNC	CENTENE CORP DEL	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
LEU	CENTRUS ENERGY CORP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
FDHY	FIDELITY HIGH YILD ETF	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	JPMORGAN TR I US LARGE...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
	JPMORGAN TR I INCM BLD...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
TFLO	ISHARES TR TRS FLT RT BD	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GSLO	GO SOLAR USA INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	VELOXIS PHARMACEUTICAL...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CWB	SPDR SER TR BLMBRG BRC...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	FIDELITY FINL TR STRAT...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
XT	ISHARES TR EXPONENTIAL...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	FIDELITY SALEM STREET ...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
CVSI	CV SCIENCES INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	JPMORGAN TR II EQTY IN...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
CVI	CVR ENERGY INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BSRR	SIERRA BANCORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	EUROFINS SCIENTIFIC SE	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	AMG FDS II MGR SHT DU GVT	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
SPEM	SPDR INDEX SHS FDS POR...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	JPMORGAN TR II INV GRW...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
	NONGFU SPRING CO LTD	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	JPMORGAN CHASE FINL CO...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
	JPMORGAN CHASE FINL CO...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
CERS	CERUS CORP	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
SJW	SJW GROUP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	MORGAN STANLEY FIN LLC...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
CKHUY	CK HUTCHISON HLDGS LTD...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	JPMORGAN CHASE FINL 02...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
NEAR	ISHARES US ETF TR SHT ...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CKPT	CHECKPOINT THERAPEUTIC...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	JPMORGAN CHASE FINL CO...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
EFAV	ISHARES TR MSCI EAFE M...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
STBA	S T BANCORP INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GRUB	JUST EAT TAKEAWAY COM ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FDEI	FIDELIS ENERGY INC	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
TSLX	SIXTH STREET SPECIALTY...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
KBR	KBR INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
IWX	ISHARES TR RUS TP200 V...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
RSP	RYDEX ETF TRUST GUG S&...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	RUSSELL INVESTMENT COM...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
	MORGAN STANLEY FINANCE...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	FIDELITY PURITAN TR BA...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
RUSHA	RUSH ENTERPRISES INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	SMARTSTOP SELF STORAG ...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	KBS REAL ESTATE INVT T...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	FIDELITY SECS FD BLUE ...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	GOLDMAN SACHS TR ABSOL...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
	FIDELITY SELECT PORTFO...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
	GOLDMAN SACHS TR ABS R...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	ROYCE FD MICRO-CAP	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
CBFA	CB FINL CORP NORTH CAR...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	MORGAN STANLEY FIN LLC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
SOGO	SOGOU INC ADR	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
	SOLARWINDS CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SLUP	SOLUCORP INDS LTD	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
FGPRQ	FERRELLGAS PARTNERS L.P.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SONO	SONOS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
CHMG	CHEMUNG FINL CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	ROYAL BK OF CDA BD CDS...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
SOHO	SOTHERLY HOTELS INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
SHC	SOTERA HEALTH CO	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
SRGL	SOURCE GOLD CORP	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
SAGD	SOUTH AMERN GOLD CORP ...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
KDMN	KADMON HLDGS INC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
SHV	ISHARES TR SHORT TREAS BD	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	ROWE T PRICE INTL FDS ...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
	BUFFALO GROWTH FD INC COM	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
	AIM INVT FDS INVSC BLR...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	FIDELITY SELECT PORTFO...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
	FEDERATED FUNDS STRTEG...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	ROWE T PRICE CAP APPRE...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
	FEDERATED INCOME SECS ...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
CHS	CHICOS FAS INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
	SPECIALTY LIQUID TRANS...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
SE	SPECTRA ENERGY CORP	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
FISI	FINANCIAL INSTNS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	MORGAN STANLEY 02...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
SAVE	SPIRIT AIRLS INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
	FINANCIAL INVS TR GRN ...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
	BRIXTON METALS CORP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
RTNB	ROOT9B TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
	FEDERATED EQUITY FDS K...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
S	SPRINT NEXTEL CORP	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
SPOXF	SPROTT INC	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
ROL	ROLLINS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
SPT	SPROUT SOCIAL INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
BCO	BRINKS CO	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	FEDERATED EQUITY FDS K...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
SSINQ	STAGE STORES INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	KCELL JT STK CO GDR	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
ICLN	ISHARES TR GL CLEAN EN...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	AIM COUNSELOR SER TR I...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
BRD	BRIGUS GOLD CORP	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
SLI	STANDARD LITHIUM LTD	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
SUB	ISHARES TR SHRT NAT MU...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SPLS	STAPLES INC	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
CIF	MFS INTER HIGH INCOME FD	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
CHWG	CHINA WATER GROUP INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
NVGS	NAVIGATOR HOLDINGS LTD...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	FEDERATED EQUITY FDS S...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
CNET	CHINANET ONLINE HLDGS INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
	STEELPATH MLP FDS TR I...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
RMRK	RIMROCK GOLD CORP	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
STEM	STEM INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
LYB	LYONDELLBASELL INDUSTR...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
STEV	STEVIA CORP	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
BBEPQ	BREITBURN ENERGY PARTN...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
	BRANDES INVT TR INST C...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
RIGH	RIGHTSMILE INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
	FEDERATED EQUITY FDS S...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
RNN	REXAHN PHARMACEUTICALS...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	FEDERATED EQUITY FDS S...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	STONE RIDGE TR III ALL...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
	STONE RIDGE TR V ALT L...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ANCE	RESTANCE INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
RBCAA	REPUBLIC BANCORP INC KY	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	RENAISSANCE OIL CORP	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
KGFHY	KINGFISHER PLC ADR	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
SLPHQ	SULPHCO INC	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
BAH	BOOZ ALLEN HAMILTON HL...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	HON HAI PRECISION INDS...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
SNPW	SUN PAC HLDGS CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
RGIN	REGENICIN INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
SNDL	SUNDIAL GROWERS INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
SUNEQ	SUNEDISON INC	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
	SUNNY OPTICAL TECH GRP...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
	CITIBANK N A MKT LKD R...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
SGCNF	SUNRIDGE GOLD CORP	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
STKL	SUNOPTA INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
CTPCY	CITIC LTD ADR	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
SNDD	REDHAWK HLDGS CORP	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
KGC	KINROSS GOLD CORP	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
RHT	RED HAT INC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SSTP	SUSTAINABLE PWR CORP	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
UWT	CITIGROUP GLOBAL MKTS ...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
	BOFA FIN LLC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
FTSSF	FIRST COBALT CORP	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
SWVI	SWINGPLANE VENTURES INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
SWZ	SWISS HELVETIA FD INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	BOFA FIN LLC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
SCMWY	SWISSCOM AG ADR	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
FCBC	FIRST CMNTY BANKSHARES...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
BEAG	BLUE EAGLE LITHIUM INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
	CITIGROUP GLOBAL MKTS ...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
O	REALTY INCOME CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	FIRST EAGLE FDS INC GL...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
SNDX	SYNDAX PHARMACEUTICALS...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	BLACKSKY TECHNOLOGY INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
MADGQ	MADGE NETWORKS N V	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	FIRST EAGLE FDS INC GL...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
FEECQ	FAR EAST ENERGY CORP	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	CITIGROUP GLOBAL MKTS ...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	TIAA-CREF FDS HI YLD F...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	BLACKROCK FDS II MLTAS...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
FRFHF	FAIRFAX FINL HLDGS LTD	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
AGNC	AGNC INVT CORP COM	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	CITIGROUP GLOBAL MKTS ...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	CITIGROUP GLOBAL MKTS ...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
FMARQ	FIRST MARINER BANCORP	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
	CITIGROUP GLOBAL MKTS ...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	CITIGRP GLOBAL MKTS HL...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
TJZHF	TAJZHA VENTURES LTD	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
EGPLF	EAGLE PLAINS RES LTD	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
TAK	TAKEDA PHARMACEUTICAL ...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
RFL	RAFAEL HLDGS INC COM CL B	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
RYPPF	RYU APPAREL INC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
FQVLF	FIRST QUANTUM MINERALS...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MUI	BLACKROCK MUNICIPAL IN...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
TTSRF	TARTISAN NICKEL CORP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
RPM	RPM INTL INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
MVF	BLACKROCK MUNIVEST FD INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SRCE	1ST SOURCE CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	CITIGROUP GLOBAL MKTS ...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
RASF	RAIT FINANCIAL TRUST	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	CITIGROUP GLOBAL MKTS ...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	BLACKROCK MUN SER TR S...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	BLACKROCK MUN SER TR S...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
TEF	TELEFONICA S A ADR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
BKCC	BLACKROCK CAPITAL INVE...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
QOIL	QUEST OIL CORP	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
BGY	BLACKROCK ENHANCED INT...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	TEMPLETON GROWTH FD IN...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
BRVVF	QUANTUM COBALT CORP	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
FVD	FIRST TR VALUE LINE DI...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
QTMM	QUANTUM MATLS CORP	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
BOE	BLACKROCK ENHANCED GBL...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BLE	BLACKROCK MUNI INCOME ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BYM	BLACKROCK MUN INCOME Q...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
QTXB	QUANTRX BIOMEDICAL CRP	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
TEVA	TEVA PHARMACEUTICAL IN...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
BB	BLACKBERRY LTD	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
CTXS	CITRIX SYS INC COM	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	BLACKROCK FDS GB L/SCR...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
	BLACKROCK FDS GL LS EQ...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
KBLB	KRAIG BIOCRAFT LABORAT...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	MORGAN STANLEY FIN LLC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
ILCB	ISHARES TR MRNGSTR LG-...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
KWR	QUAKER HOUGHTON	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PPBT	PURPLE BIOTECH LTD ADR	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
FAN	FIRST TR EXCHANGE TRAD...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
	THORNBURG INVT TR INV ...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
	THORNBURG INVT TR GLOB...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	TECHNIP ENERGIES NV	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
PSTG	PURE STORAGE INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PNCKF	PURE NICKEL INC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	PURATION INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
FMB	FIRST TR EXCHANG TRADE...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
IVOL	KRANESHARES TR QUADRTC...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AFCG	AFC GAMMA INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
TKECY	TOKYO ELEC PWR CO HLDG...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
BNET	BION ENVIRONMENTAL TEC...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FMHI	FIRST TR EXCH TRADED F...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	TOP SHELF BRANDS HLDGS...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
TOPZ	TOPAZ RES INC	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
PHM	PULTE GROUP INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PUGE	PUGET TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	GOLDMAN SACHS TR STRTG...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
KRYS	KRYSTAL BIOTECH INC SHS	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
PCLI	PROTOCALL TECHNOLOGIES...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
LCII	LCI INDS COM	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
	TRANSAMERICA FDS TA EN...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
LMBS	FIRST TR EXCHANGE TRAD...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TGS	TRANSPORTADORA DE GAS ...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
	TRANSAMERICA FDS ALLTC...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
BZH	BEAZER HOMES USA INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
BCML	BAYCOM CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
TQQQ	PROSHARES TR ULTRAPRO QQQ	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
FTSM	FIRST TR EXCHANGE TRAD...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FUMB	FIRST TR EXCH TRADED F...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	TRIBUTARY FDS INC SHT ...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
	TRIBUTARY FDS INC INCM...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
TMXN	TRIMAX CORP	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
BBSI	BARRETT BUSINESS SVCS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FIV	FIRST TR SR FLOATING R...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
	BARINGS FDS TR ACTIVE ...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
TPVG	TRIPLEPOINT VENTURE GR...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	FPA FDS TR FPA CRESCENT I	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
CNS	COHEN STEERS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
TRIP	TRIPADVISOR INC	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	MORGAN STANLEY FIN LLC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	COHEN& STEER INSTL RLT...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
	BARCLAYS BANK PLC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	TWEEDY BROWNE FD INC G...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
SLVP	ISHARES INC GLB SILV M...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
COIN	COINBASE GLOBAL INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	PROFESSIONALLY MANAGED...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
TWO	TWO HBRS INVT CORP	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
AFIF	TWO RDS SHARED TR ANFI...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	BARCLAYS BANK PLC NOTE...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	BARCLAYS BANK PLC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
VXX	BARCLAYS BANK PLC IPTH...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	PRINCIPAL FDS INC STRG...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
	PRINCIPAL FDS INC STRG...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
PGNE	PRIMEGEN ENERGY CORP	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	UBS AG LONDON BRANCH	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
BWFG	BANKWELL FINL GROUP INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	PRIMECAP ODYSSEY FUNDS...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
FE	FIRSTENERGY CORP	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	BANK NOVA SCOTIA B C A...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	USAA MUT FDS TR ULTR S...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
	USAA MUT FDS TR SHORT-...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	BANK OF MONTREAL NOTE ...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
ICTY	EYECITY COM INC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
	UCORE RARE METALS INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
UUP	INVESCO DB US DLR INDE...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	COLUMBIA FDS SER TR II...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
BSJI	INVESCO EXCH TRD SLF I...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
	BANK OF MONTREAL NOTE ...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	BANK OF MONTREAL	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
TAN	INVESCO EXCHNG TRADED ...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
	GOLDMAN SACHS TR LRG C...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	PRICE T ROWE RETIREMEN...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
	BANK OF MONTREAL	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
BMO	BANK MONTREAL QUE	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	BANK OF AMERICA CORP	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
	BANK OF AMERICA CORP	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
	COLUMBIA FDS SER TR II...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
BKLN	INVESCO EXCHNG TRADED ...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	COLUMBIA FDS SER TR LR...	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
UAL	UNITED AIRLINES HOLDIN...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
FISOF	FISSION 3 0 CORP	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
	BANK OF AMERICA CORP	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
PRHL	PREMIER HLDG CORP COM	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
PX	PRAXAIR INC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
USOG	UNITED STS OIL GAS CORP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
SPLV	POWERSHARES ETF TR II ...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
PHB	POWERSHARES ETF TR II ...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
BKKN	BAKKEN RES INC	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
XTRM	EXTREME BIODIESEL INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
	COLUMBIA FDS SER TR I ...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
LDSR	LANDSTAR INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
PSCT	INVESCO EXCHNG TRADED ...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
DBC	INVESCO DB COMMDY INDX...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
	BNP PARIBAS	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
URG	UR ENERGY INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
UEC	URANIUM ENERGY CORP	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	URANIUM RTY CORP	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
RPG	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
FLMP	FLAME SEAL PRODS INC	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
LCI	LANNET INC	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
	BNP PARIBAS NOTE CONV ...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
PLM	POLYMET MINING CORP	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
	BNP PARIBAS NOTE CONV ...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	PETRONAS GAS BHD	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
VHI	VALHI INC NEW	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
EXROF	EXRO TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	BNP PARIBAS NOTE CONV ...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
PLPL	PLANDAI BIOTECHNOLOGY INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
	BNP PARIBAS	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
VLY	VALLEY NATL BANCORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
VVV	VALVOLINE INC COM	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
IHIT	INVESCO HIGH INCOME 20...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
GDX	VANECK VECTORS ETF TR ...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
MOTI	VANECK VECTORS ETF TR ...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
	MORGAN STANLEY FIN LLC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	BNP PARIBAS	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
FLT	FLEETCOR TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FLTWQ	FLEETWOOD ENTERPRISES INC	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
GUNR	FLEXSHARES TR MORNSTAR...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	VANGUARD SPECIALIZED P...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
AERN	AER ENERGY RES INC	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
LAWEQ	LAW ENFORCEMENT ASSOCS...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	VANGUARD SPECIALIZED F...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	BNP PARIBAS	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	VANGUARD SPECIALIZED P...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
	LEGG MASON PARTNERS EQ...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
	LEGG MASON PTRNS INCOM...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
	BNP PARIBAS	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	PIMCO FDS SR FLT RT CL C	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
LEO	BNY MELLON STRATEGIC M...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
MGV	VANGUARD WORLD FD MEGA...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
	MORGAN STANLEY FINANCE...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	ELEKTA AB AKT	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	ZTE CORPORATION	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
MINT	PIMCO ETF TR ENHAN SHR...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
	VANGUARD/WELLINGTON FD...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
	AVICHINA INDS& TECHNOLOGY	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	LEGG MASON PARTNERS EQ...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
BOND	PIMCO ETF TR TTL RTN A...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
DI	PIMCO ETF TR DIV INCM ...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
	PIMCO FDS INCM FD P	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
AX	AXOS FINANCIAL INC COM	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	MORGAN STANLEY FIN LLC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
AXGN	AXOGEN INC COM	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
VIGI	VANGUARD WHITEHALL FDS...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	PIMCO FDS ADV TTL STRG C	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
	VANGUARD MALVERN FDS C...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
VTIP	VANGUARD MALVERN FDS S...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PHK	PIMCO HIGH INCOME FD	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
PML	PIMCO MUN INCOME FD II	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	VANGUARD CHESTER FDS T...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
PMF	PIMCO MUN INCOME FD	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	MORGAN STANLEY FIN LLC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
AXIHQ	AXION INTL HLDGS INC	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
VNQI	VANGUARD INTL EQUITY I...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	PIMCO FDS PAC INVT MGM...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
	PIMCO FDS PAC INVT MGM...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	PIMCO FDS PAC INVT MGM...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
IMESQ	INTERNATIONAL META SYS...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
VPL	VANGUARD INTL EQUITY I...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
PBLSQ	PHOENIX ASSOCIATES LAN...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
	PHINIA INC COMMON STOCK	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TDSC	EXCHANGE LISTED FDS TR...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
AVPT	AVEPOINT INC CLASS A	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	PHILLIPS EDISON& CO INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
AVLR	Avalara Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
CBWTF	AUXLY CANNABIS GROUP INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
LDOS	LEIDOS HLDGS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
PROL	PHILIPPINES ROYAL OIL&...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
	EWELLNESS HEALTHCARE CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
VTWG	VANGUARD RUSSELL 2000 GR	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	INTERNATIONAL BATTERY ...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
CBMJ	CONSERVATIVE BRDCAST M...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	INTEGRITY FDS WB NRTH ...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
ATDRY	AUTO TRADER GROUP PLC ADR	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
ICE	INTERCONTINENTAL EXCHA...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ACB	AURORA CANNABIS INC COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
VPOR	VAPOR GROUP INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
VGR	VECTOR GROUP LTD	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
AUPH	AURINIA PHARMACEUTICAL...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
VEEV	VEEVA SYS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	ATWEC TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
CNSL	CONSOLIDATED COMM HLDG...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
PTGCY	PHAROL SGPS SA ADR	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	VANGUARD INDEX FDS TOT...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
PMCL	PHARM CONTROL LTD	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
EVRG	EVERGY INC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
LX	LEXINFINTECH HLDGS LTD...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
IPAR	INTER PARFUMS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	VANGUARD INDEX FDS LCP...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
PSUD	PETROSUN INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
IAS	INTEGRAL AD SCIENCE HO...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	ATICO MNG CORP	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
LLBO	LIFELINE BIOTECHNOLOGI...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	VANGUARD INDEX FDS MDC...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
IHSI	INTELLIGENT HWY SOLUTI...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
CORT	CORCEPT THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	VANGUARD INDEX FDS SMA...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
JCPNQ	PENNEY J C CORP INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
CLM	CORNERSTONE STRATEGIC ...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
PBA	PEMBINA PIPELINE CORP	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ACLLF	ATCO LTD	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	FORWARD FDS INTL DIVD ADV	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
	MORGAN STANLEY FIN LLC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	VENTURIS THERAUSD0 001	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
CPLP	CAPITAL PRODUCT PARTNE...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
VER	VEREIT INC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
	CORPORATE CAP TR INC COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
ASH	ASHLAND INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CATV	4CABLE TV INTL INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	CHAROEN POKPAND FEEDMI...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
PTOP	PEER TO PEER NETWORK	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
EVDR	EVADER CORP	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
PZOO	PAZOO INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
PAYS	PaySign Inc. Class B	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
IVST	INNOVEST GLOBAL INC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
VSPC	VIASPACE INC	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
ZEV	LIGHTNING EMOTORS INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
FRG	FRANCHISE GROUP INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
PGOL	PATRIOT GOLD CORP	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
	CREDIT AGRICOLE CORPOR...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
PKD	PARKER DRILLING CO	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
EROSF	EROS RES CORP	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
VIR	VIR BIOTECHNOLOGY INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	CREDIT SUISSE COMMODIT...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
AERG	APPLIED ENERGETICS INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
ITCJ	INFINITE TECHNOLOGY CO...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	PAO GROUP INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	CREDIT SUISSE NEW YORK...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	CREDIT SUISSE LONDON	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
LBAS	LOCATION BASED TECHNOL...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
NFJ	VIRTUS DIVIDEND INTERE...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	MORGAN STANLEY FIN LLC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
CEQP	CRESTWOOD EQUITY PARTN...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
	VITESSE ENERGY INC COM...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	MORGAN STANLEY FIN LLC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
PTN	PALATIN TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
	PACIFIC E-LINK CORP	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
VLKAY	VOLKSWAGEN AG ADR	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
	FRANKLIN MANAGED TR RI...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
PBEC	PACIFIC BLUE ENERGY CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
	VOYA FDS TR INTER BD FD I	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	VOYAGER DIGITAL LTD	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
EXP	EAGLE MATLS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
COWZ	PACER FDS TR US CASH C...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
GRPS	GOLD RIVER PRODUCTION INC	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
	FRANKLIN MANAGED TR RS...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
ANH	ANWORTH MORTGAGE ASSET CP	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
	ANTIBE THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
	CULLEN FDS TR HI DIV E...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
AM	ANTERO MIDSTREAM CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AR	ANTERO RESOURCES CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CYCN	CYCLERION THERAPEUTICS...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PPL	PPL CORP	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
DBEF	DBX ETF TR XTRACK MSCI...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
ENLC	ENLINK MIDSTREAM LLC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PULS	PGIM ETF TR ULTRA SHORT	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
	FRANKLIN TAX FREE TR M...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	PT HM SAMPOERNA TBK	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
LZAGY	LONZA GROUP AG ADR	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
LXRRF	LUXOR INDUSTRIAL CORP	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
ANDE	ANDERSONS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BUDZ	WEED INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	WEG SA BRAZIL ADR	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
	FRANKLIN TEMPLETON FD ...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
PCB	PCB BANCORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
OXSQ	OXFORD SQUARE CAP CORP	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
IEP	ICAHN ENTERPRISES LP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
AEBZY	ANADOLU EFES BIRACILIK...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
	WELLS FARGO FDS TR WF ...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
	MORGAN STANLEY BK N A ...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	WELLS FARGO ADVANTAGE ...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	DFA INVT DIMENSIONS GR...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
	CHINA PETE CHEM CORP	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	WELLS FARGO ABSOLUTE R...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
FTR	FRONTIER COMMUNICATION...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
OTLK	OUTLOOK THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	ENCORE ENERGY CORP	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
EXK	ENDEAVOUR SILVER CORP	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	DFA INVT DIMENSIONS GR...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
KIDS	ORTHOPEDIATRICS CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
EMD	WESTERN ASSET EMRG MKT...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
HIX	WESTERN ASSET HIGH INC...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
WMC	WESTERN ASSET MTG CAP ...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
SBI	WESTERN ASSET INTER MU...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	WESTERN LITHIUM USA CORP	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
WNR	WESTERN REFNG INC	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
WU	WESTERN UN CO	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
	MFS SER TR IX BD FD CL I	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
MFA	MFA FINL INC	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	IVA FIDUCIARY TR IVA W...	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
	CHINA TRAVEL INTL INVT...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
USAS	AMERICAS GOLD SILVER C...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	ING SER FD INC CRP LEA...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
EORBF	ORBITE TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	OPPENHEIMER GLOBAL OPP...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	ING MUT FD INTL R/E CL C	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
IMAB	I MAB SPONSORED ADR	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
AMPW	AMERICAN PWR CORP	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
AOBC	AMERICAN OUTDOOR BRAND...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
DNAG	DNAPRINT GENOMICS INC	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
	OPPENHEIMER INTERNATIO...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
LIACF	AMERICAN LITHIUM CORP	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
AMLH	AMERICAN LEISURE HLDGS...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
	OPPENHEIMER DISCOVERY ...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
MIN	MFS INTER INCOME TR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	AMERICAN GREEN INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
	MFS SER TR X INTL DIVE...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
DON	WISDOMTREE US MIDCAP DIVI	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
EZM	WISDOMTREE US MIDCAP E...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
	MFS SER TR X MOD ALLOC...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
	FUNDAMENTAL INVS CL F2...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
MWXRF	MINEWORX TECHNOLOGIES LTD	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
AGIN	AMERICAN GRAPHITE TECH...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
HYHDF	HYDRO66 HLDGS CORP	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
HECCQ	HYDROCARB ENERGY CORP	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
	AMERICAN FDS TAX EXEMP...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
OGS	ONE GAS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
HBAN	HUNTINGTON BANCSHARES INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
WRDLY	WORLDLINE SA ADR	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	MFS SER TR X MOD ALLOC...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
DROP	FUSE SCIENCE INC	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
OMCY	OMNICITY CORP	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
	GABELLI ASSET FD CL I SHS	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
EQLB	EQ LABS INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
MCIG	MCIG INC COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
MTG	MGIC INVESTMENT CORP	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
KTF	DWS MUN INCOME TR COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MNBEY	MINEBEA LTD SPONSORED ...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	COMPAL ELECTRONICS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
HPNN	HOP-ON INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	XOS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	CITIC LTD	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
YTLBQ	YTB INTL INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	AMERICAN CENTY ASSET A...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
	AMERICAN CENTY ASSET A...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
	AMERICAN CENTY CAP POR...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
EIG	EMPLOYERS HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	AMERICAN CENTY CAP POR...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
MPLX	MPLX LP	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
EEX	EMERALD HOLDING INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GDV	GABELLI DIVID INCOME TR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AVUV	AMERICAN CENTY ETF TR ...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
DKILY	DAIKIN INDS LTD ADR ADR	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
ESGA	AMERICAN CENTY ETF TR ...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
DRI	DARDEN RESTAURANTS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	GWG HLDGS INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	OBERWIES FDS INTL OPPT...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
	AMERICAN CENTY INVT TR...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	GS FIN CORP NT LKD 25	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
ZORM	ZORO MINING CORP COM NEW	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
OAS	CHORD ENERGY CORPORATION	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	PT KALBE FARMA TBK	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
MSGN	MSG NETWORK INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
ZURVY	ZURICH INS GROUP LTD ADR	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
ZUO	ZUORA INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
EME	EMCOR GROUP INC COM	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	MACLOS CAP INC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
NZF	NUVEEN ENHANCED MUN CR...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
DPLS	DARKPULSE INC COM	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
NAC	NUVEEN CA QUALTY MUN I...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NEA	NUVEEN AMT FREE MUN IN...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NKX	NUVEEN CAL AMT FREE QU...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DRRX	DURECT CORP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
AJG	GALLAGHER ARTHUR J& CO	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
NPHC	NUTRA PHARMA CORP	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
GTX	GARRETT MOTION INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
ETAK	ELEPHANT TALK COMM CORP	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
DBRM	DAYBREAK OIL& GAS INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
NDEV	NOVUS ACQUISITION& DEV...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
HLNT	HIGHLINE TECH INNOVATI...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
DLAD	DEALERADVANCE INC	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
AMED	AMEDISYS INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
GNLKQ	GENELINK INC	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
ESRG	ELECTRON SOLAR ENERGY	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
NG	NOVAGOLD RES INC	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
	SPDR S P US HEALTH CAR...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
NLOK	GEN DIGITAL INC COM	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	RSTK NORTH STAR& ZALE	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	MAINSTAY FDS TR HI YLD...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
DPRK	DEEP ROCK OIL& GAS INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
HEROQ	HERCULES OFFSHORE INC	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
NWBO	NORTHWEST BIOTHERAPEUT...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	DELAWARE GROUP EQUITY ...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
JKHY	HENRY JACK& ASSOC INC	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
DCTH	DELCATH SYS INC	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
AFTC	ALTERNATIVE FUEL TECHN...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
GEL	GENESIS ENERGY L P	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	ESCROW LEHMAN BROS HLD...	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
HMPQ	HEMP AMERICANA INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	NORTHERN LTS FD TR TOE...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
EXLA	HELMER DIRECTIONAL DRI...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
	NORTHERN LTS FD TR EQ ...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
HLIO	HELIOS TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
ALYI	ALTERNET SYSTEMS INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
THRM	GENTHERM INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	NORTHERN LTS FD TR ALT...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
	MORGAN STANLEY	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	NORTHERN FDS STK INDEX FD	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
	NORTHERN FDS EMRGN MKT...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
USMJ	NORTH AMERN CANNABIS H...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	HARTFORD MUT FDS INC B...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
	HARTFORD MUT FDS INC B...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
ALPP	ALPINE 4 HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	HARTFORD-FORTIS SER FD...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
NDSN	NORDSON CORP	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
	ESCROW COPPER KING MINING	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
	NIGHTHAWK ENERGY PLC B...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
DNN	DENISON MINES CORP	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
SHIP	SEANERGY MARITIME HLDG...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
	RSTK AGRICON GLOBAL CO...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
NMBL	NIMBLE STORAGE INC	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	MORGAN STANLEY	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
	FIRST PUERTO RICO TAX-...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
NKLA	NIKOLA CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	DOUBLELINE FDS TR DBLN...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
GERN	GERON CORP	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
ROCK	GIBRALTAR INDS INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	ALLIANZ FDS MULTI-STRA...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
	SPDR S P US INDUSTRIAL...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	RSTK BLACK SEA MINERAL...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	ESCROW GOODRICH PETE C...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
LNT	ALLIANT ENERGY CORP	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	HARBOR FD INTL FD INSTL	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
AWF	ALLIANCEBERNSTEIN GBL ...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
	MANNING& NAPIER FD INC...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
LAND	GLADSTONE LD CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	AB CAP FD INC SL USLSP...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
HPF	HANCOCK JOHN PFD INCOM...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
HMMR	HAMMER FIBER OPTICS HL...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
NJDCY	NIDEC CORP ADR	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
GNL	GLOBAL NET LEASE INC	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
	ALLIANCEBERNSTEIN MUN ...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
	NEXTECH AR SOLUTIONS CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	DEUTSCHE INVT TR CROCI...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
NSRC	NEXTSOURCE MATLS INC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
ALKM	ALKAME HLDGS INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
WTER	ALKALINE WTR CO INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
NXRT	NEXPOINT RESIDENTIAL T...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	DEUTSCHE MUN TR MANAGE...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
	NEWRANGE GOLD CORP	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	HSBC USA INC NEW	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
MCELQ	MILLENNIUM CELL INC	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
EIX	EDISON INTL	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
AXU	ALEXCO RESOURCE CORP	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
MCCI	MARKETING CONCEPTS INTL	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
	HSBC USA INC NEW	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
	HSBC BANK USA NA	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
NWGC	NEW WORLD GOLD CORP	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	HSBC BK USA N A MC LEA...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
GBAMF	GLOBAL ALUMINA CORP	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
HTGM	HTG MOLECULAR DIAGNOST...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
	HSBC USA INC NEW	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
	ESCROW MAGNUM HUNTER R...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
	NEW PERSPECTIVE FD INC...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
AKYA	AKOYA BIOSCIENCES INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	RSTK NORTH STAR STRATE...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	HSBC BK USA NA VAR INT...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
	AIRTRONA INTL INC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
	RSTK PHILIPPINES ROYAL...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
GYSLF	ECO ORO MINERALS CORP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
MLM	MARTIN MARIETTA MATLS INC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
NMFC	NEW MTN FIN CORP	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
NGD	NEW GOLD INC CDA	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
NBXG	NEUBERGER BERMAN NEXT ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GGRN	GLOBAL GREEN SOLUTIONS...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
MRES	NEURO BIOTECH CORP NEW	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	HELLOFRESH SE	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	SAP SE	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GLEC	GLOBAL ECOLOGY CORP	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	TECHNIP ENERGIES N V	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	NEVADA COPPER CORP CDA	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
DGII	DIGI INTL INC	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
SDIV	GLOBAL X FDS GLB X SUP...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
EIM	EATON VANCE MUN BD FD	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AET	AETNA INC NEW	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
DFUS	DIMENSIONAL ETF TRUST ...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
GLFW	GULF WEST INVT PPTYS INC	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	ANGLO EASTERN PLANTATI...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
NTOIY	NESTE OYJ ADR	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
AON	AON PLC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DFAS	DIMENSIONAL ETF TRUST ...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
GPM	GUGGENHEIM ENHNCD EQTY...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
MIHI	MEDICAL INNOVATION HLD...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
NPWZ	NEAH POWER SYSTEMS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
ADVR	ADVANCED VIRAL RESH CORP	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
	NATWEST GROUP PLC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	GS FIN CORP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	GS FIN CORP	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	CHINA RESOURCES LAND LTD	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
	CITYCHAMP WATCH& JWLLR...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
MPW	MEDICAL PPTYS TRUST INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	YUEXIU PROPERTY CO LTD	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	NATIXIS FDS TR II ASG ...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
DESP	DESPEGAR COM CORP	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
	ADVISORS INNER CIRCLE ...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
	ESPRIT HLDGS LTD	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	DIMENSIONAL ETF TRUST ...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	DIMENSIONAL ETF TRUST ...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	GS FIN CORP	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	DIMENSIONAL ETF TRUST ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	QUILTER PLC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	GS FIN CORP	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
	ADVISORS SERIES TRUST ...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
	GS FIN CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
NHI	NATIONAL HEALTH INVS INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
	HAIDILAO INTNL HLDG LTD	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
ADMH	ADMIRALTY HLDG CO	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
	EATON VANCE MUNS TR OR...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
NCOM	NATIONAL COMM CORP	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
MDVX	MEDOVEX CORP	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
	NATIONAL BANK OF CA...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
INFO	IHS MARKIT LTD SHS	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	EATON VANCE MUT FDS TR...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
IGT	INTERNATIONAL GAME TEC...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
FAS	DIREXION SHS ETF TR DL...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	IX ACQUISITION CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GRLD	GRILLED CHEESE TRUCK INC	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
GSTC	GLOBESTAR THERAPEUTICS...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
ACNV	ACCELERA INNOVATIONS INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	EATON VANCE MUT FDS TR...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
NNBP	NANOBAC PHARMACEUTICAL...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
AOD	ABRDN TOTAL DYNAMIC DI...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	EATON VANCE SPL INVT T...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
NXTTF	NAMASTE TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
	EATON VANCE SPL INVT T...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
GPRE	GREEN PLAINS INC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
NVR	NVR INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
GNIN	GREEN INNOVATIONS LTD	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
NAT	NORDIC AMERICAN TANKER...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
MBWM	MERCANTILE BK CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CLNO	EQCO2 INC	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
EGOV	NIC INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
SDRL	SEADRILL LIMITED	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
MYECD	MYECHECK INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
GGII	GREEN GLOBE INTERNATIO...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	MUTUAL SER FD INC GBL ...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
GRIL	MUSCLE MAKER INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
MCHOY	MULTICHOICE GROUP LIMITED	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
TGH	TEXTAINER GROUP HOLDIN...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	TISSUE REGENIX GROUP PLC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
MGUY	MOGUL ENERGY INTL INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	MULTI-STRATEGY GROWTH&...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
TRTN	TRITON INTL LTD CL A	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
7105SC	DOW 30SM ENHANCED PREM...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	UNI PRESIDENT CHINA HL...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
DLTR	DOLLAR TREE INC COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	MERGER FD SH BEN INT	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
	MORGAN STANLEY FIN LLC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
GOSS	GOSSAMER BIO INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	GOLDMAN SACHS BK USA N...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	GOLDMAN SACHS BK USA	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	MORGAN STANLEY FIN LLC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	MORGAN STANLEY FINANCE...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	MORGAN STANLEY FIN LLC...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	RELIEF THERAPEUTICS HL...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	GOLDMAN SACHS GROUP INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	GOLDMAN SACHS BK USA	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	GOLDMAN SACHS BK USA N...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	IDEMITSU KOSAN CO LTD	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	JAPAN POST HLDGS CO LTD	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	MITSUBISHI MOTORS CORP	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
	GOLDMAN SACHS BK USA	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	JANUS HENDERSON FUNDS ...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
CGEMY	CAPGEMINI S E ADR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	FIDELITY ADVISOR SER V...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
CMD	CANTEL MEDICAL CORP	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
BFS	SAUL CTRS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	JANUS INVT FD BALANCED...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	CANNABUSINESS GROUP INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	CAPITAL WORLD GROWTH I...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
JECI	JERICHO ENERGY COMPANY...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
	A P MOELLER MAERSK A S	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	JOHN HANCOCK FDS II LI...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
	SCHWAB CAP TR FUND EMR...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
	SCHWAB CAP TR FDLINT L...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
	JOHN HANCOCK FDS II LI...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
CAH	CARDINAL HEALTH INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	JAMES ADVANTAGE FDS JM...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
	JACOBS SOLUTIONS INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	JOHN HANCOCK FDS II GL...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
CTRE	CARETRUST REIT INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	FIDELITY ADVISOR SER I...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
SCHM	SCHWAB STRATEGIC TR US...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
PRTS	CARPARTS COM INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
SPSM	SPDR SER TR SPDR RUSSE...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	JPMORGAN CHASE BK NA C...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
KOMP	SPDR SER TR KENSHO NEW...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	JPMORGAN CHASE BK N A	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
AMJ	JPMORGAN CHASE& CO ALE...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
	FIDELITY ADVISOR SER V...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
CNQ	CANADIAN NAT RES LTD	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CATY	CATHAY GEN BANCORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SRLN	SSGA ACTIVE ETF TR BLA...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	JPMORGAN CHASE BK N A	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
SCHO	SCHWAB STRATEGIC TR SH...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
XSD	SPDR SER TR S P SEMICN...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IZOZF	IZOTROPIC CORP	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
SGMS	LIGHT WONDER INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	FIDELITY CHARLES STR T...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
SPMD	SPDR SER TR PORTFOLIO ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	IVY FDS INC MID CAP GW...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	IVOICE INC	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
ITOS	ITEOS THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
SEAS	SEAWORLD ENTMT INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CLMT	CALUMET SPECIALTY PROD...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
MDYG	SPDR SERIES TRUST S&P ...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
	FIDELITY CHARLES STR T...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
KBE	SPDR SER TR S P BK ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SGOV	ISHARES TR 0-3 MNTH TR...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	NOVO NORDISK A S	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
CDR	CEDAR REALTY TRUST INC	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	FIDELITY COMWLTH TR II...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
CLLNY	CELLNEX TELECOM S A ADR	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
SEFE	SEFE INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
SEKEY	SEIKO EPSON CORP ADR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
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The securities at the top of the list , including APPLE INC, AMAZON COM INC COM, and MICROSOFT CORP, are the highest-conviction holdings of Fisher Asset Management, LLC.

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

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