TOCQUEVILLE ASSET MANAGEMENT L.P. holdings history

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3472 is the total number of securities TOCQUEVILLE ASSET MANAGEMENT L.P. has owned. The longest TOCQUEVILLE ASSET MANAGEMENT L.P. has owned a single stock is 42 quarters.

TOCQUEVILLE ASSET MANAGEMENT L.P. historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
HD	The Home Depot, Inc.	42	42	0.06%	4.33%	8.49%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORP.	42	42	0.99%	2.05%	3.67%	Q2 2013	Q3 2023	42
AAPL	APPLE INC.	42	42	0.91%	2.04%	3.50%	Q2 2013	Q3 2023	42
AMZN	AMAZON INC.	42	42	0.24%	1.65%	3.00%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSON	42	42	0.91%	1.19%	1.58%	Q2 2013	Q3 2023	42
MRK	MERCK & CO. INC.	42	42	0.74%	1.10%	1.83%	Q2 2013	Q3 2023	42
NEE	Nextera Energy Inc COM	42	42	0.64%	1.02%	1.64%	Q2 2013	Q3 2023	42
PFE	PFIZER INC	42	42	0.55%	0.89%	1.23%	Q2 2013	Q3 2023	42
FB	META PLATFORMS INC	42	42	0.18%	0.88%	1.70%	Q2 2013	Q3 2023	42
PG	Procter & Gamble Company	42	42	0.51%	0.86%	1.20%	Q2 2013	Q3 2023	42
WY	WEYERHAEUSER CO MTN BE	42	42	0.61%	0.85%	1.06%	Q2 2013	Q3 2023	42
XOM	EXXON MOBIL CORP	42	42	0.13%	0.84%	1.75%	Q2 2013	Q3 2023	42
SLB	SCHLUMBERGER LTD COM	42	42	0.18%	0.70%	1.31%	Q2 2013	Q3 2023	42
MCD	McDonald's Corporation	42	42	0.19%	0.70%	1.07%	Q2 2013	Q3 2023	42
QCOM	Qualcomm Incorporated	42	42	0.21%	0.69%	1.49%	Q2 2013	Q3 2023	42
DIS	WALT DISNEY CO	42	42	0.09%	0.66%	1.20%	Q2 2013	Q3 2023	42
INTC	Intel Corporation	42	42	0.09%	0.65%	1.15%	Q2 2013	Q3 2023	42
NEM	Newmont Mining Corpora...	42	42	0.14%	0.63%	1.34%	Q2 2013	Q3 2023	42
VZ	VERIZON COMMUNICATIONS...	42	42	0.20%	0.63%	1.30%	Q2 2013	Q3 2023	42
BRKB	Berkshire Hathaway Inc...	42	42	0.18%	0.63%	1.60%	Q2 2013	Q3 2023	42
RGLD	Royal Gold Inc USD0.01	42	42	0.01%	0.61%	1.58%	Q2 2013	Q3 2023	42
PEP	PEPSICO INC	42	42	0.24%	0.59%	1.14%	Q2 2013	Q3 2023	42
AMAT	APPLIED MATLS INC	42	42	0.27%	0.56%	1.01%	Q2 2013	Q3 2023	42
DE	Deere & Company	42	42	0.01%	0.55%	1.52%	Q2 2013	Q3 2023	42
CL	Colgate-Palmolive Company	42	42	0.32%	0.54%	0.88%	Q2 2013	Q3 2023	42
AFL	Aflac Inc COM	42	42	0.21%	0.53%	0.84%	Q2 2013	Q3 2023	42
EBAY	EBAY INC.	42	42	0.04%	0.51%	1.97%	Q2 2013	Q3 2023	42
WMT	Wal-Mart Stores, Inc.	42	42	0.30%	0.50%	0.83%	Q2 2013	Q3 2023	42
ABBV	ABBVIE INC.	42	42	0.10%	0.48%	0.87%	Q2 2013	Q3 2023	42
TMO	THERMO FISHER SCIENTIF...	42	42	0.06%	0.45%	0.90%	Q2 2013	Q3 2023	42
ADP	Automatic Data Process...	42	42	0.34%	0.45%	0.69%	Q2 2013	Q3 2023	42
CAT	CATERPILLAR INC DEL	42	42	0.04%	0.45%	0.92%	Q2 2013	Q3 2023	42
CVX	Chevron Corporation	42	42	0.25%	0.44%	0.72%	Q2 2013	Q3 2023	42
SCHW	The Charles Schwab Cor...	42	42	0.04%	0.44%	1.54%	Q2 2013	Q3 2023	42
KO	Coca-Cola Company	42	42	0.28%	0.44%	0.72%	Q2 2013	Q3 2023	42
ABT	Abbott Labs Inc Com	42	42	0.07%	0.42%	0.82%	Q2 2013	Q3 2023	42
BMY	Bristol Myers Squibb C...	42	42	0.11%	0.42%	0.68%	Q2 2013	Q3 2023	42
HON	HONEYWELL INTL INC	42	42	0.12%	0.42%	0.98%	Q2 2013	Q3 2023	42
RSG	REPUBLIC SVCS INC	42	42	0.12%	0.41%	1.26%	Q2 2013	Q3 2023	42
BA	BOEING COMPANY	42	42	0.08%	0.40%	0.63%	Q2 2013	Q3 2023	42
MA	MASTERCARD INCORPORATE...	42	42	0.14%	0.38%	0.71%	Q2 2013	Q3 2023	42
ADBE	ADOBE SYSTEMS INCORPOR...	42	42	0.01%	0.36%	1.08%	Q2 2013	Q3 2023	42
V	VISA INC COM CL A	42	42	0.18%	0.36%	0.66%	Q2 2013	Q3 2023	42
BIIB	BIOGEN INC.	42	42	0.02%	0.35%	1.20%	Q2 2013	Q3 2023	42
FLEX	Flextronics Internatio...	42	42	0.11%	0.35%	1.18%	Q2 2013	Q3 2023	42
JPM	JPMORGAN CHASE & CO	42	42	0.10%	0.34%	0.76%	Q2 2013	Q3 2023	42
CSCO	Cisco Systems, Inc.	42	42	0.14%	0.34%	0.70%	Q2 2013	Q3 2023	42
D	Dominion Resources, Inc.	42	42	0.10%	0.33%	1.13%	Q2 2013	Q3 2023	42
ORCL	Oracle Corporation	42	42	0.02%	0.32%	0.65%	Q2 2013	Q3 2023	42
DAL	DELTA AIR LINES INC DEL	42	42	0.00%	0.30%	0.63%	Q2 2013	Q3 2023	42
CRM	SALESFORCE INC	42	42	0.05%	0.29%	0.75%	Q2 2013	Q3 2023	42
DOV	DOVER CORPORATION	42	42	0.02%	0.29%	1.29%	Q2 2013	Q3 2023	42
F	Ford Mtr Co Del Com Pa...	42	42	0.11%	0.28%	0.58%	Q2 2013	Q3 2023	42
BK	Bank of New York Mello...	42	42	0.01%	0.28%	0.77%	Q2 2013	Q3 2023	42
MMM	3M COMPANY	42	42	0.01%	0.28%	0.45%	Q2 2013	Q3 2023	42
COF	CAPITAL ONE FINL CORP	42	42	0.16%	0.28%	0.50%	Q2 2013	Q3 2023	42
SWK	STANLEY BLACK & DECKER...	42	42	0.01%	0.28%	0.80%	Q2 2013	Q3 2023	42
SBUX	STARBUCKS CORP	42	42	0.14%	0.26%	0.49%	Q2 2013	Q3 2023	42
GLW	Corning Incorporated	42	42	0.08%	0.25%	0.44%	Q2 2013	Q3 2023	42
DGX	Quest Diagnostics Inc COM	42	42	0.12%	0.25%	0.39%	Q2 2013	Q3 2023	42
LOW	LOWES COS INC	42	42	0.13%	0.25%	0.50%	Q2 2013	Q3 2023	42
WM	WASTE MGMT INC DEL	42	42	0.09%	0.25%	0.44%	Q2 2013	Q3 2023	42
CMG	Chipotle Mexican Grl	42	42	0.04%	0.24%	0.58%	Q2 2013	Q3 2023	42
USB	US BANCORP DEL	42	42	0.09%	0.24%	0.44%	Q2 2013	Q3 2023	42
IBM	International Business...	42	42	0.09%	0.23%	0.44%	Q2 2013	Q3 2023	42
UNP	Union Pacific Corporation	42	42	0.11%	0.22%	0.42%	Q2 2013	Q3 2023	42
SON	Sonoco Products Company	42	42	0.09%	0.22%	0.70%	Q2 2013	Q3 2023	42
CCJ	Cameco Corp COM	42	42	0.00%	0.22%	0.76%	Q2 2013	Q3 2023	42
T	AT&T INC.	42	42	0.03%	0.22%	0.52%	Q2 2013	Q3 2023	42
MTB	M & T BK CORP	42	42	0.10%	0.22%	0.50%	Q2 2013	Q3 2023	42
EMR	Emerson Electric Co COM	42	42	0.03%	0.21%	0.34%	Q2 2013	Q3 2023	42
DUK	Duke Energy Corporation	42	42	0.10%	0.20%	0.35%	Q2 2013	Q3 2023	42
HSC	Harsco Corporation	42	42	0.01%	0.19%	0.53%	Q2 2013	Q3 2023	42
MDLZ	MONDELEZ INTL INC CL A	42	42	0.01%	0.19%	0.64%	Q2 2013	Q3 2023	42
ITW	ILL Tool Wks Inc COM	42	42	0.08%	0.18%	0.38%	Q2 2013	Q3 2023	42
STZ	CONSTELLATION BRANDS INC	42	42	0.04%	0.17%	0.39%	Q2 2013	Q3 2023	42
LMT	Lockheed Martin Corpor...	42	42	0.02%	0.17%	0.68%	Q2 2013	Q3 2023	42
AXP	AMERICAN EXPRESS COMPANY	42	42	0.03%	0.17%	0.34%	Q2 2013	Q3 2023	42
CMCSA	Comcast Corporation	42	42	0.07%	0.17%	0.42%	Q2 2013	Q3 2023	42
WFC	WELLS FARGO CO NEW	42	42	0.01%	0.16%	0.34%	Q2 2013	Q3 2023	42
PLXS	PLEXUS CORP	42	42	0.01%	0.16%	0.54%	Q2 2013	Q3 2023	42
PH	Parker Hannifin Corpor...	42	42	0.01%	0.16%	0.54%	Q2 2013	Q3 2023	42
INTU	Intuit Inc.	42	42	0.11%	0.16%	0.25%	Q2 2013	Q3 2023	42
ROK	ROCKWELL AUTOMATION INC	42	42	0.03%	0.16%	0.48%	Q2 2013	Q3 2023	42
GILD	GILEAD SCIENCES INC	42	42	0.01%	0.16%	0.35%	Q2 2013	Q3 2023	42
CSL	CARLISLE COS INC	42	42	0.02%	0.15%	0.63%	Q2 2013	Q3 2023	42
APD	AIR PRODUCTS & CHEMICA...	42	42	0.06%	0.15%	0.26%	Q2 2013	Q3 2023	42
SCS	STEELCASE INC.	42	42	0.04%	0.15%	0.40%	Q2 2013	Q3 2023	42
FUL	HB Fuller Company	42	42	0.00%	0.14%	0.41%	Q2 2013	Q3 2023	42
AMGN	Amgen Incorporated	42	42	0.05%	0.14%	0.22%	Q2 2013	Q3 2023	42
SYY	SYSCO CORPORATION	42	42	0.07%	0.13%	0.29%	Q2 2013	Q3 2023	42
MET	METLIFE INC	42	42	0.02%	0.12%	0.25%	Q2 2013	Q3 2023	42
RUSHA	RUSH ENTERPRISES INC CL A	42	42	0.01%	0.11%	0.27%	Q2 2013	Q3 2023	42
BDX	BECTON, DICKINSON & CO...	42	42	0.01%	0.10%	0.57%	Q2 2013	Q3 2023	42
JCOM	ZIFF DAVIS INC	42	42	0.06%	0.10%	0.17%	Q2 2013	Q3 2023	42
KMB	Kimberly-Clark Corpora...	42	42	0.03%	0.09%	0.20%	Q2 2013	Q3 2023	42
EPAM	EPAM Systems Inc.	42	42	0.04%	0.09%	0.21%	Q2 2013	Q3 2023	42
CTSH	Cognizant Technology S...	42	42	0.06%	0.09%	0.13%	Q2 2013	Q3 2023	42
WSM	Williams Sonoma Inc COM	42	42	0.00%	0.08%	0.42%	Q2 2013	Q3 2023	42
DG	DOLLAR GENERAL CORP	42	42	0.03%	0.08%	0.16%	Q2 2013	Q3 2023	42
COST	COSTCO WHSL CORP NEW	42	42	0.01%	0.08%	0.22%	Q2 2013	Q3 2023	42
ISRG	INTUITIVE SURGICAL, INC.	42	42	0.01%	0.08%	0.21%	Q2 2013	Q3 2023	42
KMI	KINDER MORGAN INC DEL	42	42	0.00%	0.08%	0.15%	Q2 2013	Q3 2023	42
DFS	DISCOVER FINL SVCS	42	42	0.01%	0.08%	0.34%	Q2 2013	Q3 2023	42
ROST	ROSS STORES INC.	42	42	0.01%	0.08%	0.50%	Q2 2013	Q3 2023	42
PRU	PRUDENTIAL FINL INC	42	42	0.03%	0.07%	0.16%	Q2 2013	Q3 2023	42
SPLK	SPLUNK INC	42	42	0.00%	0.07%	0.16%	Q2 2013	Q3 2023	42
UPS	UNITED PARCEL SERVICE ...	42	42	0.01%	0.06%	0.20%	Q2 2013	Q3 2023	42
BRKA	BERKSHIRE HATHAWAY INC...	42	42	0.02%	0.06%	0.10%	Q2 2013	Q3 2023	42
GD	GENERAL DYNAMICS CORPO...	42	42	0.01%	0.05%	0.16%	Q2 2013	Q3 2023	42
PCH	POTLATCHDELTIC CORPORA...	42	42	0.02%	0.05%	0.10%	Q2 2013	Q3 2023	42
GPC	GENUINE PARTS COMPANY	42	42	0.01%	0.05%	0.09%	Q2 2013	Q3 2023	42
PM	PHILIP MORRIS INTL INC	42	42	0.02%	0.05%	0.12%	Q2 2013	Q3 2023	42
MKC	Mc Cormick & Co Inc CO...	42	42	0.02%	0.05%	0.10%	Q2 2013	Q3 2023	42
ROP	ROPER TECHNOLOGIES INC	42	42	0.01%	0.05%	0.08%	Q2 2013	Q3 2023	42
DDD	3D SYSTEMS CORP	42	42	0.01%	0.04%	0.19%	Q2 2013	Q3 2023	42
SYK	STRYKER CORPORATION	42	42	0.01%	0.04%	0.24%	Q2 2013	Q3 2023	42
LLY	LILLY ELI & CO	42	42	0.01%	0.04%	0.08%	Q2 2013	Q3 2023	42
CVS	CVS HEALTH CORP COM	42	42	0.01%	0.04%	0.12%	Q2 2013	Q3 2023	42
ALL	The Allstate Corporation	42	42	0.01%	0.04%	0.06%	Q2 2013	Q3 2023	42
DLTR	DOLLAR TREE INC	42	42	0.01%	0.03%	0.06%	Q2 2013	Q3 2023	42
TXN	TEXAS INSTRUMENTS INC.	42	42	0.00%	0.03%	0.16%	Q2 2013	Q3 2023	42
TRV	TRAVELERS COMPANIES INC	42	42	0.01%	0.03%	0.06%	Q2 2013	Q3 2023	42
KR	KROGER CO	42	42	0.00%	0.03%	0.12%	Q2 2013	Q3 2023	42
GIS	GENERAL MLS INC	42	42	0.01%	0.03%	0.10%	Q2 2013	Q3 2023	42
ECL	ECOLAB INC.	42	42	0.01%	0.03%	0.08%	Q2 2013	Q3 2023	42
PSX	PHILLIPS 66	42	42	0.01%	0.03%	0.11%	Q2 2013	Q3 2023	42
SGMO	SANGAMO THERAPEUTICS, INC	42	42	0.00%	0.02%	0.15%	Q2 2013	Q3 2023	42
COP	CONOCOPHILLIPS	42	42	0.01%	0.02%	0.13%	Q2 2013	Q3 2023	42
ACN	Accenture Plc Ireland ...	42	42	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	42
MCK	MCKESSON CORPORATION	42	42	0.01%	0.02%	0.08%	Q2 2013	Q3 2023	42
IFF	Intl Flavors & Fragrances	42	42	0.01%	0.02%	0.06%	Q2 2013	Q3 2023	42
SWKS	SKYWORKS SOLUTIONS INC	42	42	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	42
MO	ALTRIA GROUP INC	42	42	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	42
GGG	GRACO INC	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
PEG	PUBLIC SVC ENTERPRISE ...	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
PAYX	PAYCHEX INC	42	42	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	42
MPC	MARATHON PETROLEUM COR...	30	11	0.00%	0.24%	0.56%	Q2 2013	Q3 2023	41
NOW	SERVICENOW INC	41	41	0.01%	0.12%	0.31%	Q3 2013	Q3 2023	41
EW	EDWARDS LIFESCIENCES CORP	41	41	0.02%	0.11%	0.22%	Q3 2013	Q3 2023	41
LAZ	LAZARD LTD SHS A	41	41	0.00%	0.11%	0.28%	Q2 2013	Q2 2023	41
GS	The Goldman Sachs Grou...	22	19	0.01%	0.07%	0.28%	Q2 2013	Q3 2023	41
DY	DYCOM INDUSTRIES INC	41	41	0.01%	0.06%	0.15%	Q3 2013	Q3 2023	41
CHRW	C. H. ROBINSON WORLDWI...	27	14	0.00%	0.05%	0.28%	Q2 2013	Q3 2023	41
MMP	MAGELLAN MIDSTREAM PRT...	41	41	0.01%	0.05%	0.09%	Q2 2013	Q2 2023	41
MOS	The Mosaic Company	40	1	0.00%	0.02%	0.11%	Q2 2013	Q3 2023	41
CTAS	CINTAS CORP	41	41	0.00%	0.01%	0.03%	Q2 2013	Q2 2023	41
FNV	FRANCO NEV CORP	38	2	0.18%	0.73%	1.53%	Q2 2013	Q3 2023	40
PAAS	Pan Amern Silver Corp COM	38	2	0.04%	0.58%	1.66%	Q2 2013	Q3 2023	40
MAG	MAG SILVER CORP	38	2	0.01%	0.55%	1.48%	Q2 2013	Q3 2023	40
BAC	BK OF AMERICA CORP	40	40	0.01%	0.49%	0.86%	Q4 2013	Q3 2023	40
NVS	NOVARTIS AG-ADR	38	2	0.21%	0.40%	0.60%	Q2 2013	Q3 2023	40
BHP	BHP GROUP LTD	38	2	0.09%	0.37%	0.72%	Q2 2013	Q3 2023	40
DEO	DIAGEO PLC SPONSORED ADR	38	2	0.00%	0.32%	0.63%	Q2 2013	Q3 2023	40
UL	UNILEVER PLC SPONSORED...	38	2	0.09%	0.27%	0.61%	Q2 2013	Q3 2023	40
PGR	PROGRESSIVE CORP OHIO	40	40	0.03%	0.22%	0.58%	Q4 2013	Q3 2023	40
TGT	Target Corporation	40	40	0.00%	0.18%	0.41%	Q4 2013	Q3 2023	40
SNY	SANOFI SPONSORED ADR	38	2	0.01%	0.11%	0.63%	Q2 2013	Q3 2023	40
BP	BP PLC - ADR	38	2	0.01%	0.11%	0.43%	Q2 2013	Q3 2023	40
ICE	INTERCONTINENTAL EXCHA...	40	40	0.00%	0.08%	0.40%	Q4 2013	Q3 2023	40
MUFG	MITSUBISHI UFJ FINL GR...	38	2	0.02%	0.08%	0.29%	Q2 2013	Q3 2023	40
DHR	DANAHER CORPORATION	34	6	0.01%	0.07%	0.17%	Q2 2013	Q3 2023	40
GPN	GLOBAL PMTS INC	35	5	0.00%	0.03%	0.22%	Q2 2013	Q3 2023	40
BAX	Baxter Intl Inc COM	37	3	0.00%	0.03%	0.28%	Q2 2013	Q3 2023	40
HCA	HCA Holdings, Inc.	25	15	0.01%	0.03%	0.05%	Q2 2013	Q3 2023	40
PNC	PNC FINL SVCS GROUP INC	40	40	0.00%	0.03%	0.05%	Q4 2013	Q3 2023	40
TM	TOYOTA MOTOR CORPORATI...	38	2	0.01%	0.03%	0.09%	Q2 2013	Q3 2023	40
IDXX	IDEXX LABS INC	39	1	0.01%	0.02%	0.12%	Q2 2013	Q2 2023	40
KEY	KEYCORP	40	40	0.01%	0.02%	0.04%	Q4 2013	Q3 2023	40
IRWD	IRONWOOD PHARMACEUTICA...	40	40	0.00%	0.01%	0.01%	Q2 2013	Q1 2023	40
AMH	AMERICAN HOMES 4 RENT ...	40	40	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	40
EMN	Eastman Chemical Co.	39	39	0.00%	0.38%	1.22%	Q2 2013	Q4 2022	39
PANW	PALO ALTO NETWORKS INC	39	39	0.01%	0.26%	0.59%	Q1 2014	Q3 2023	39
XLE	SELECT SECTOR SPDR TR	36	1	0.01%	0.19%	0.74%	Q2 2013	Q3 2023	39
FRC	First Republic Bank Sa...	39	39	0.08%	0.16%	0.25%	Q2 2013	Q4 2022	39
GLD	SPDR GOLD TRUST	36	1	0.08%	0.16%	0.46%	Q2 2013	Q3 2023	39
MU	MICRON TECHNOLOGY INC.	36	3	0.00%	0.13%	0.24%	Q4 2013	Q3 2023	39
SPY	Standard & Poor's Depo...	36	1	0.02%	0.12%	0.28%	Q2 2013	Q3 2023	39
SEE	SEALED AIR CORPORATION	39	39	0.00%	0.11%	0.79%	Q2 2013	Q4 2022	39
XLV	SELECT SECTOR SPDR TR	36	1	0.00%	0.11%	0.44%	Q2 2013	Q3 2023	39
XBI	SPDR S&P BIOTECH ETF	36	1	0.01%	0.10%	0.28%	Q2 2013	Q3 2023	39
WDAY	Workday Inc Class A	39	39	0.01%	0.09%	0.33%	Q2 2013	Q4 2022	39
XLU	Utilities Select Secto...	36	1	0.01%	0.06%	0.20%	Q2 2013	Q3 2023	39
LYB	LYONDELLBASELL INDUSTR...	27	2	0.00%	0.03%	0.31%	Q2 2013	Q2 2023	39
EEM	ISHARES TR	36	1	0.01%	0.03%	0.04%	Q2 2013	Q3 2023	39
DIA	SPDR Dow Jones Industr...	36	1	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	39
EPD	Enterprise Products Pa...	28	11	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	39
MCO	MOODY'S CORPORATION	36	3	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	39
AEM	Agnico-Eagle Mines LTD...	19	2	0.01%	0.63%	2.11%	Q2 2013	Q3 2023	38
KRE	SPDR SER TR	36	1	0.02%	0.19%	0.32%	Q3 2013	Q3 2023	38
XLF	SELECT SECTOR SPDR TR	36	1	0.01%	0.18%	0.30%	Q2 2013	Q3 2023	38
MLM	MARTIN MARIETTA MATLS INC	38	38	0.00%	0.15%	0.34%	Q2 2014	Q3 2023	38
GOLD	BARRICK GOLD CORPORATION	38	38	0.02%	0.10%	0.80%	Q2 2014	Q3 2023	38
AYI	ACUITY BRANDS, INC.	20	18	0.00%	0.10%	0.50%	Q2 2013	Q4 2022	38
CBRE	CBRE GROUP INC. CL A	31	7	0.00%	0.07%	0.20%	Q2 2013	Q3 2023	38
MHK	Mohawk Industries, Inc.	38	38	0.00%	0.06%	0.32%	Q2 2013	Q3 2022	38
DXCM	DEXCOM INC	20	18	0.01%	0.04%	0.09%	Q2 2013	Q2 2023	38
TSN	TYSON FOODS INC CL A	34	4	0.00%	0.03%	0.12%	Q4 2013	Q3 2023	38
AME	AMETEK INC.	38	38	0.01%	0.03%	0.14%	Q2 2013	Q3 2022	38
KIM	KIMCO RLTY CORP	38	38	0.01%	0.02%	0.12%	Q2 2013	Q3 2022	38
WSO	Watsco Inc. Cl A	38	38	0.00%	0.02%	0.07%	Q2 2013	Q3 2022	38
VLO	Valero Energy Corporation	35	3	0.00%	0.01%	0.03%	Q4 2013	Q3 2023	38
CDNS	CADENCE DESIGN SYSTEMS...	23	15	0.00%	0.01%	0.02%	Q2 2013	Q4 2022	38
TD	TORONTO DOMINION BK ONT	35	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2023	38
CHD	CHURCH & DWIGHT INC	38	38	0.00%	0.01%	0.01%	Q2 2013	Q3 2022	38
FDX	FEDEX CORP.	28	4	0.00%	0.37%	0.95%	Q2 2013	Q3 2023	37
NKE	NIKE INC CL B	19	18	0.01%	0.08%	0.25%	Q2 2013	Q3 2023	37
IWN	ISHARES TR	36	1	0.00%	0.07%	0.16%	Q2 2014	Q3 2023	37
XLK	Technology Select Sect...	34	1	0.00%	0.06%	0.43%	Q2 2013	Q3 2023	37
XLY	SELECT SECTOR SPDR TR	36	1	0.00%	0.05%	0.44%	Q2 2014	Q3 2023	37
FFIV	F5 NETWORKS INC	34	3	0.00%	0.03%	0.08%	Q4 2013	Q3 2023	37
CSGP	COSTAR GROUP INC.	37	37	0.00%	0.01%	0.02%	Q3 2013	Q3 2022	37
SDY	SPDR S&P DIVIDEND ETF	36	1	0.01%	0.01%	0.02%	Q2 2014	Q3 2023	37
IJK	ISHARES TR	36	1	0.00%	0.01%	0.01%	Q2 2014	Q3 2023	37
FOLGF	FALCON OIL & GAS LTD.	37	37	0.00%	0.00%	0.00%	Q2 2013	Q2 2022	37
CR	CRANE CO.	36	36	0.08%	0.19%	0.53%	Q2 2013	Q1 2022	36
UNH	Unitedhealth Grp Inc	27	9	0.00%	0.16%	0.39%	Q3 2013	Q3 2023	36
CAG	ConAgra Foods, Inc.	34	2	0.00%	0.07%	0.18%	Q2 2013	Q2 2023	36
NKTR	NEKTAR THERAPEUTICS	36	36	0.00%	0.05%	0.21%	Q2 2013	Q1 2022	36
HBP	HUTTIG BUILDING PRODUC...	36	36	0.01%	0.04%	0.07%	Q2 2013	Q1 2022	36
CMI	CUMMINS INC	19	1	0.00%	0.03%	0.20%	Q2 2013	Q3 2023	36
PFF	iShares U.S. Preferred...	33	1	0.01%	0.03%	0.08%	Q2 2013	Q4 2022	36
MSCI	MSCI INC.	21	1	0.00%	0.02%	0.23%	Q2 2013	Q3 2023	36
TSLA	Tesla Motors, Inc.	12	1	0.00%	0.02%	0.06%	Q2 2013	Q3 2023	36
VOO	VANGUARD S&P 500 ETF	36	36	0.01%	0.02%	0.02%	Q4 2014	Q3 2023	36
C	CITIGROUP INC.	28	3	0.00%	0.01%	0.06%	Q4 2013	Q3 2023	36
FIW	First Trust ISE Water ...	36	36	0.01%	0.01%	0.02%	Q4 2014	Q3 2023	36
STT	STATE STREET CORPORATION	35	1	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	36
NVGS	NAVIGATOR HOLDINGS LTD...	26	10	0.00%	0.01%	0.01%	Q4 2013	Q3 2023	36
NVDA	NVIDIA CORPORATION	32	3	0.00%	0.85%	2.08%	Q4 2013	Q3 2023	35
SIEGY	SIEMENS AG-SPONS ADR	33	2	0.11%	0.35%	0.69%	Q2 2013	Q2 2022	35
BMRN	Biomarin Pharmaceutl	17	5	0.00%	0.12%	0.34%	Q2 2013	Q3 2023	35
RHHBY	Roche Holdings LTD - ADR	33	2	0.05%	0.08%	0.17%	Q2 2013	Q2 2022	35
DTEGY	DEUTSCHE TELEKOM AG F ADR	33	2	0.04%	0.06%	0.10%	Q2 2013	Q2 2022	35
FXI	ISHARES TR	30	1	0.00%	0.05%	0.30%	Q2 2014	Q3 2023	35
ES	Eversource Engergy	35	35	0.01%	0.04%	0.10%	Q1 2015	Q3 2023	35
IWM	ISHARES TR	20	1	0.01%	0.04%	0.07%	Q2 2013	Q3 2023	35
NSRGY	NESTLE SA - ADR	33	2	0.02%	0.03%	0.05%	Q2 2013	Q2 2022	35
FPI	FARMLAND PARTNERS INC.	35	35	0.00%	0.03%	0.07%	Q4 2014	Q2 2023	35
HVRRY	HANNOVER RUECKVERSICHE...	33	2	0.01%	0.03%	0.08%	Q2 2013	Q2 2022	35
PPL	PPL Corporation	35	35	0.00%	0.01%	0.01%	Q2 2013	Q4 2021	35
NTTYY	Nippon Telephone & Tel...	33	2	0.00%	0.01%	0.01%	Q2 2013	Q2 2022	35
BIP	Brookfield Infrastruct...	22	1	0.00%	0.00%	0.01%	Q2 2014	Q2 2023	35
OXY	Occidental Petroleum Corp	28	6	0.01%	0.23%	0.46%	Q2 2013	Q3 2023	34
PAYC	PAYCOM SOFTWARE INC	34	34	0.01%	0.12%	0.39%	Q2 2015	Q3 2023	34
NFLX	NETFLIX INC	33	1	0.00%	0.12%	0.34%	Q1 2014	Q3 2023	34
ICFI	ICF INTL INC	34	34	0.01%	0.05%	0.07%	Q2 2015	Q3 2023	34
OHI	OMEGA HEALTHCARE INVS INC	34	34	0.00%	0.04%	0.06%	Q4 2013	Q1 2022	34
IEX	IDEX CORPORATION	23	11	0.00%	0.04%	0.34%	Q2 2013	Q3 2022	34
CNI	CANADIAN NATL RY CO	13	1	0.00%	0.04%	0.12%	Q2 2013	Q3 2023	34
PODD	INSULET CORP	18	16	0.01%	0.02%	0.03%	Q2 2013	Q4 2022	34
LUV	SOUTHWEST AIRLS CO	34	34	0.00%	0.02%	0.03%	Q2 2013	Q3 2021	34
MAS	Masco Corporation	17	1	0.00%	0.01%	0.03%	Q2 2013	Q3 2022	34
TYL	TYLER TECHNOLOGIES INC	29	5	0.00%	0.01%	0.02%	Q2 2013	Q3 2022	34
NDSN	Nordson Corporation	15	5	0.00%	0.01%	0.01%	Q2 2013	Q3 2022	34
GOOGL	ALPHABET INC CLASS A	33	33	0.83%	1.34%	2.31%	Q3 2015	Q3 2023	33
GOOG	ALPHABET INC CLASS C	33	33	0.86%	1.31%	1.92%	Q3 2015	Q3 2023	33
GE	GENERAL ELECTRIC CORP.	33	33	0.01%	0.69%	1.44%	Q2 2013	Q2 2021	33
PYPL	Paypal Holdings Inc	33	33	0.14%	0.55%	1.27%	Q3 2015	Q3 2023	33
	American FD Europacifi...	31	2	0.07%	0.12%	0.16%	Q2 2013	Q2 2022	33
KSU	KANSAS CITY SOUTHERN	33	33	0.00%	0.09%	0.37%	Q2 2013	Q2 2021	33
MS	MORGAN STANLEY	27	6	0.00%	0.03%	0.07%	Q4 2013	Q3 2023	33
NUE	Nucor Corporation	17	8	0.00%	0.02%	0.11%	Q2 2013	Q3 2023	33
ETN	Eaton Corp Plc Shs	26	7	0.01%	0.02%	0.07%	Q2 2013	Q3 2023	33
IWF	ISHARES TR	32	1	0.01%	0.01%	0.02%	Q2 2014	Q3 2023	33
WDFC	WD 40 CO COM STK	27	1	0.00%	0.01%	0.02%	Q2 2013	Q2 2022	33
VTR	VENTAS INC	27	6	0.00%	0.01%	0.01%	Q2 2013	Q2 2022	33
	THE TOCQUEVILLE FUND	31	1	0.50%	0.85%	1.32%	Q2 2014	Q2 2022	32
	TOCQUEVILLE OPPORTUNIT...	31	1	0.26%	0.43%	0.65%	Q2 2014	Q2 2022	32
IONS	IONIS PHARMACEUTICALS INC	32	32	0.07%	0.31%	0.93%	Q4 2015	Q3 2023	32
BABA	Alibaba Group Holding	25	7	0.01%	0.18%	0.76%	Q3 2014	Q2 2023	32
IWP	IShares Trust Mid Cap ...	29	1	0.00%	0.08%	0.16%	Q1 2015	Q3 2023	32
PVH	PVH CORPORATION	31	1	0.01%	0.08%	0.16%	Q2 2013	Q3 2023	32
	TOCQUEVILLE PHOENIX FUND	31	1	0.01%	0.08%	0.18%	Q2 2014	Q2 2022	32
NOC	Northrop Grumman Corpo...	28	4	0.01%	0.03%	0.20%	Q2 2013	Q4 2022	32
RIO	RIO TINTO PLC SPONSORE...	31	1	0.00%	0.02%	0.06%	Q2 2014	Q3 2023	32
EEFT	EURONET WORLDWIDE INC	20	4	0.01%	0.01%	0.06%	Q2 2013	Q3 2021	32
NBIX	NEUROCRINE BIOSCIENCES...	30	2	0.00%	0.01%	0.04%	Q2 2013	Q3 2022	32
EWC	ISHARES MSCI CANADA IN...	21	1	0.01%	0.01%	0.01%	Q2 2013	Q1 2022	32
PHM	PULTE GROUP INC.	24	3	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	32
PKI	PERKINELMER INC.	25	7	0.00%	0.01%	0.02%	Q3 2013	Q1 2022	32
	Vanguard/Primecap Fund...	31	1	0.00%	0.01%	0.01%	Q2 2014	Q2 2022	32
LXP	LXP INDUSTRIAL TRUST	21	11	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	32
FCX	FREEPORT-MCMORAN INC CL B	15	1	0.00%	0.16%	0.38%	Q2 2013	Q3 2023	31
GRA	W. R. Grace & Co.	31	31	0.03%	0.16%	0.51%	Q2 2013	Q4 2020	31
VGK	VANGUARD INTL EQUITY I...	26	5	0.00%	0.15%	0.37%	Q1 2015	Q3 2023	31
WLTW	WILLIS TOWERS WATSON P...	31	31	0.01%	0.07%	0.27%	Q1 2016	Q3 2023	31
HPE	HEWLETT PACKARD ENTERP...	31	31	0.00%	0.06%	0.22%	Q4 2015	Q2 2023	31
LUMN	LUMEN TECHNOLOGIES INC.	31	31	0.01%	0.05%	0.14%	Q2 2013	Q4 2020	31
LH	LABORATORY CORP OF AME...	28	3	0.00%	0.05%	0.08%	Q4 2013	Q3 2023	31
ZBH	Zimmer Holdings, Inc.	28	3	0.00%	0.03%	0.10%	Q4 2013	Q3 2023	31
WMB	Williams Cos Inc Del	27	1	0.00%	0.02%	0.07%	Q2 2013	Q3 2023	31
FLT	FLEETCOR TECHNOLOGIES ...	17	14	0.00%	0.02%	0.09%	Q2 2013	Q3 2021	31
RDSA	Royal Dutch Shell PLC ...	24	2	0.00%	0.02%	0.03%	Q2 2013	Q4 2021	31
IYR	ISHARES TR	18	13	0.01%	0.01%	0.03%	Q4 2014	Q1 2023	31
PWR	QUANTA SVCS INC	16	15	0.00%	0.01%	0.02%	Q4 2013	Q3 2023	31
TTEK	TETRA TECH INC NEW	19	2	0.00%	0.01%	0.06%	Q2 2013	Q3 2023	31
AWR	AMER STATES WTR CO	31	31	0.01%	0.01%	0.01%	Q2 2013	Q4 2020	31
AZPN	ASPEN TECHNOLOGY INC	18	3	0.00%	0.01%	0.01%	Q2 2013	Q1 2022	31
FDS	FACTSET RESH SYS INC	18	1	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	31
	ENN ENERGY HOLDINGS LT...	31	31	0.00%	0.00%	0.01%	Q2 2013	Q4 2020	31
UN	UNILEVER N V -NY SHARES	30	30	0.15%	0.31%	0.53%	Q2 2013	Q3 2020	30
CB	CHUBB LIMITED	16	14	0.01%	0.19%	0.50%	Q1 2016	Q3 2023	30
TTMI	TTM TECHNOLOGIES INC.	30	30	0.01%	0.16%	0.48%	Q2 2016	Q3 2023	30
SHOP	SHOPIFY INC CL A	30	30	0.00%	0.14%	0.48%	Q2 2016	Q3 2023	30
PCTY	PAYLOCITY HOLDING CORP	30	30	0.01%	0.10%	0.32%	Q2 2016	Q3 2023	30
SPGI	S&P GLOBAL INC.	30	30	0.01%	0.10%	0.42%	Q2 2016	Q3 2023	30
SQ	SQUARE INC. CL A	28	1	0.00%	0.09%	0.21%	Q4 2015	Q3 2023	30
MNTA	MOMENTA PHARMACEUTICAL...	30	30	0.01%	0.09%	0.44%	Q2 2013	Q3 2020	30
DNKN	DUNKIN BRANDS GROUP INC	30	30	0.01%	0.04%	0.07%	Q2 2013	Q3 2020	30
KLIC	KULICKE & SOFFA INDUST...	25	5	0.00%	0.03%	0.06%	Q4 2013	Q3 2023	30
SGEN	SEATTLE GENETICS INC	30	30	0.01%	0.02%	0.03%	Q2 2013	Q3 2020	30
EFG	ISHARES TR	30	30	0.01%	0.01%	0.01%	Q2 2016	Q3 2023	30
IAU	ISHARES GOLD TRUST	26	1	0.01%	0.35%	1.28%	Q2 2013	Q1 2021	29
POL	PolyOne Corporation	29	29	0.05%	0.33%	0.90%	Q2 2013	Q2 2020	29
TBI	TRUEBLUE INC	29	29	0.02%	0.29%	0.67%	Q2 2013	Q2 2020	29
FN	Fabrinet Shs	29	29	0.01%	0.16%	0.33%	Q3 2016	Q3 2023	29
JCI	JOHNSON CTLS INTL PLC SHS	29	29	0.02%	0.11%	0.44%	Q3 2016	Q3 2023	29
LITE	LUMENTUM HOLDINGS INC	29	29	0.01%	0.11%	0.39%	Q3 2016	Q3 2023	29
ALB	ALBEMARLE CORPORATION	23	1	0.00%	0.10%	0.25%	Q4 2013	Q3 2023	29
HBI	Hanesbrands Inc COM STK	23	6	0.01%	0.04%	0.11%	Q2 2013	Q3 2023	29
IPG	The Interpublic Group ...	16	2	0.00%	0.04%	0.12%	Q4 2013	Q3 2023	29
GM	GENERAL MTRS CO	25	4	0.00%	0.03%	0.08%	Q4 2013	Q3 2023	29
ADSK	AUTODESK INC.	14	2	0.00%	0.03%	0.26%	Q3 2013	Q3 2023	29
PNCPRP	PNC Financial Services...	28	1	0.01%	0.02%	0.08%	Q2 2014	Q3 2021	29
DRRX	DURECT CORPORATION	28	1	0.00%	0.02%	0.06%	Q4 2013	Q3 2022	29
TDF	TEMPLETON DRAGON FUND INC	28	1	0.00%	0.01%	0.04%	Q2 2014	Q3 2021	29
CSX	CSX CORPORATION	26	3	0.00%	0.01%	0.05%	Q4 2013	Q3 2023	29
STX	SEAGATE TECHNOLOGY PLC	14	6	0.00%	0.01%	0.02%	Q2 2013	Q1 2021	29
FICO	FAIR ISAAC CORPORATION	29	29	0.00%	0.01%	0.02%	Q2 2016	Q2 2023	29
KSS	Kohls Corporation	27	1	0.00%	0.01%	0.01%	Q2 2013	Q1 2022	29
UTX	United Technologies Co...	28	28	0.13%	0.21%	0.53%	Q2 2013	Q1 2020	28
RTN	Raytheon Company	28	28	0.04%	0.14%	0.45%	Q2 2013	Q1 2020	28
HAL	Halliburton Company	12	7	0.01%	0.12%	0.34%	Q2 2013	Q3 2023	28
NWL	Newell Rubbermaid Inc.	22	1	0.00%	0.07%	0.26%	Q2 2013	Q3 2022	28
EWBC	EAST WEST BANCORP INC	28	28	0.02%	0.07%	0.12%	Q2 2013	Q1 2020	28
CCI	Crown Castle Intl Corp...	28	28	0.01%	0.04%	0.23%	Q4 2015	Q3 2022	28
XLI	SELECT SECTOR SPDR TR	14	1	0.00%	0.04%	0.19%	Q2 2014	Q3 2023	28
	JPMORGAN CHASE & VAR ...	28	28	0.01%	0.04%	0.07%	Q1 2015	Q4 2021	28
TSCO	Tractor Supply Company	28	28	0.02%	0.04%	0.09%	Q2 2013	Q1 2020	28
LEG	LEGGETT & PLATT INC	15	3	0.00%	0.03%	0.08%	Q4 2013	Q3 2023	28
FEYE	FIREEYE INC	27	1	0.00%	0.02%	0.12%	Q3 2014	Q3 2021	28
ULTA	Ulta Salon, Cosmetics ...	17	1	0.00%	0.02%	0.13%	Q2 2013	Q3 2021	28
MIDD	The Middleby Corporation	27	1	0.00%	0.01%	0.03%	Q2 2013	Q2 2021	28
MGA	MAGNA INTL INC	23	2	0.00%	0.01%	0.03%	Q2 2013	Q2 2021	28
FTNT	FORTINET INC	19	9	0.00%	0.01%	0.03%	Q3 2014	Q4 2022	28
PBCT	PEOPLES UTD FINL INC	28	28	0.00%	0.01%	0.01%	Q2 2013	Q1 2020	28
DRGDF	Detour Gold Corporation	27	27	0.05%	1.06%	2.23%	Q2 2013	Q4 2019	27
RDSB	ROYAL DUTCH SHELL PLC ...	24	1	0.02%	0.34%	0.74%	Q2 2013	Q4 2021	27
WCC	WESCO International Inc.	27	27	0.08%	0.30%	0.69%	Q2 2013	Q4 2019	27
BCEKF	Bear Creek Mining Corp	27	27	0.06%	0.18%	0.32%	Q2 2013	Q4 2019	27
ICLN	ISHARES TR GL CLEAN EN...	27	27	0.04%	0.07%	0.11%	Q1 2017	Q3 2023	27
ATADF	ATAC Resources Ltd. 4 ...	27	27	0.02%	0.06%	0.17%	Q2 2013	Q4 2019	27
ALNY	ALNYLAM PHARMACEUTICAL...	22	1	0.01%	0.05%	0.22%	Q2 2013	Q3 2020	27
IAC	IAMGOLD Corporation	22	5	0.00%	0.05%	0.29%	Q2 2013	Q2 2020	27
IR	Ingersoll-Rand PLC	27	27	0.00%	0.04%	0.46%	Q2 2013	Q4 2019	27
HACK	PUREFUNDS ISE CYBER SE...	27	27	0.00%	0.03%	0.06%	Q1 2017	Q3 2023	27
WBA	WALGREENS BOOTS ALLIAN...	24	3	0.00%	0.03%	0.11%	Q4 2014	Q2 2022	27
MDY	SPDR S&P MIDCAP 400 ET...	24	1	0.00%	0.01%	0.02%	Q2 2013	Q3 2020	27
	NESTLE SA	27	27	0.01%	0.01%	0.02%	Q2 2015	Q4 2021	27
AMP	AMERIPRISE FINL INC	21	6	0.00%	0.01%	0.01%	Q3 2013	Q1 2022	27
ANSS	ANSYS INC	21	6	0.00%	0.01%	0.01%	Q2 2013	Q3 2022	27
LII	LENNOX INTL INC	15	4	0.00%	0.01%	0.01%	Q3 2013	Q4 2020	27
SJM	SMUCKER J M CO	11	1	0.00%	0.00%	0.01%	Q2 2013	Q2 2023	27
BPY	BROOKFIELD PROPERTY PA...	27	27	0.00%	0.00%	0.01%	Q3 2013	Q1 2020	27
	AT Mid Cap Equity Fund...	27	27	0.00%	0.00%	0.00%	Q4 2015	Q2 2022	27
FCUUF	FISSION URANIUM CORP.	27	27	0.00%	0.00%	0.00%	Q2 2015	Q4 2021	27
WPM	WHEATON PRECIOUS METAL...	26	26	0.31%	0.67%	1.40%	Q2 2017	Q3 2023	26
UBS	UBS GROUP AG	26	26	0.03%	0.27%	0.45%	Q4 2016	Q1 2023	26
OI	Owens-Illinois, Inc.	26	26	0.00%	0.22%	0.86%	Q2 2013	Q3 2019	26
CELG	Celgene Corporation	26	26	0.04%	0.22%	0.40%	Q2 2013	Q3 2019	26
KOR	Corvus Gold Inc	23	3	0.02%	0.21%	0.60%	Q2 2013	Q4 2019	26
CARS	CARS.COM INC.	26	26	0.03%	0.20%	0.39%	Q2 2017	Q3 2023	26
NBL	NOBLE ENERGY INC	23	3	0.00%	0.20%	0.37%	Q4 2013	Q3 2020	26
THM	International Tower Hi...	24	2	0.02%	0.15%	0.24%	Q2 2013	Q4 2019	26
OMER	Omeros Corporation	26	26	0.00%	0.13%	0.41%	Q2 2013	Q3 2019	26
FLR	Fluor Corporation	26	26	0.00%	0.08%	0.37%	Q2 2013	Q3 2019	26
FISV	FISERV INC.	23	3	0.00%	0.07%	0.15%	Q3 2015	Q3 2023	26
GDX	VANECK VECTORS GOLD MI...	19	7	0.00%	0.07%	0.30%	Q1 2017	Q3 2023	26
AVT	Avnet, Inc.	26	26	0.00%	0.06%	0.22%	Q2 2013	Q3 2019	26
KHC	KRAFT HEINZ CO	15	11	0.00%	0.06%	0.11%	Q3 2015	Q3 2023	26
FNF	FIDELITY NATIONAL FINA...	25	1	0.02%	0.05%	0.14%	Q2 2014	Q3 2023	26
BAYRY	Bayer A G Sponsored ADR	24	2	0.02%	0.05%	0.21%	Q2 2013	Q1 2020	26
BBT	BB&T Corp	26	26	0.01%	0.04%	0.08%	Q2 2013	Q3 2019	26
FLS	FLOWSERVE CORP	10	3	0.00%	0.04%	0.11%	Q2 2013	Q3 2023	26
SAN	Banco Santander SA - ADR	24	2	0.00%	0.03%	0.08%	Q2 2013	Q1 2020	26
VIG	VANGUARD SPECIALIZED F...	19	1	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	26
PFIE	PROFIRE ENERGY INC	26	26	0.01%	0.02%	0.06%	Q1 2017	Q2 2023	26
ACAD	ACADIA PHARMACEUTICALS...	25	1	0.00%	0.02%	0.05%	Q2 2014	Q1 2021	26
LKQ	LKQ Corp COM	18	4	0.01%	0.02%	0.06%	Q2 2013	Q3 2023	26
	SIEMENS AG	14	2	0.00%	0.02%	0.06%	Q2 2013	Q4 2021	26
LNC	Lincoln Natl Corp Ind	22	4	0.00%	0.01%	0.04%	Q2 2013	Q4 2019	26
YUM	Yum! Brands, Inc.	26	26	0.00%	0.01%	0.03%	Q2 2013	Q3 2019	26
ROL	Rollins Inc.	26	26	0.00%	0.00%	0.01%	Q2 2013	Q3 2019	26
WEC	WEC ENERGY GROUP INC.	25	1	0.00%	0.00%	0.01%	Q1 2016	Q3 2022	26
IDA	IDACORP INC	20	2	0.00%	0.00%	0.01%	Q4 2013	Q1 2021	26
PNM	PNM RESOURCES INC.	16	2	0.00%	0.00%	0.01%	Q2 2013	Q3 2020	26
BTG	B2Gold Corporation	23	2	0.37%	0.69%	1.06%	Q2 2013	Q4 2019	25
SEMFF	SEMAFO Inc.	23	2	0.10%	0.59%	1.04%	Q2 2013	Q4 2019	25
NG	NovaGold Resources Inc.	23	2	0.19%	0.45%	0.98%	Q2 2013	Q4 2019	25
NOK	NOKIA CORP-SPON ADR	20	1	0.04%	0.21%	0.46%	Q2 2013	Q4 2020	25
A	Agilent Technologies I...	25	25	0.13%	0.20%	0.26%	Q2 2013	Q2 2019	25
AEGN	Aegion Corporation	25	25	0.03%	0.15%	0.45%	Q2 2013	Q2 2019	25
	Merger Fund Sh Ben Int	22	1	0.02%	0.09%	0.12%	Q2 2013	Q1 2020	25
KEYS	Keysight Technologies ...	19	6	0.00%	0.08%	0.20%	Q4 2014	Q2 2022	25
VRTX	VERTEX PHARMACEUTICALS...	14	3	0.00%	0.06%	0.11%	Q2 2013	Q2 2020	25
VOYA	VOYA FINANCIAL INC.	25	25	0.02%	0.05%	0.10%	Q3 2017	Q3 2023	25
APC	Anadarko Petroleum Cor...	25	25	0.01%	0.05%	0.11%	Q2 2013	Q2 2019	25
COG	COTERRA ENERGY INC	13	3	0.00%	0.04%	0.14%	Q4 2013	Q3 2023	25
LBYYQ	Libbey Inc.	25	25	0.00%	0.04%	0.07%	Q2 2013	Q2 2019	25
MDT	MEDTRONIC PLC SHS	14	11	0.00%	0.03%	0.20%	Q4 2014	Q3 2023	25
TSS	Total System Services,...	25	25	0.01%	0.03%	0.16%	Q2 2013	Q2 2019	25
AMLP	ALPS ETF TR	22	1	0.00%	0.02%	0.06%	Q2 2013	Q1 2020	25
CTXS	Citrix Systems, Inc.	13	6	0.00%	0.01%	0.04%	Q1 2014	Q2 2021	25
	Roche Holdings AG	25	25	0.00%	0.01%	0.23%	Q2 2013	Q2 2019	25
ABC	AMERISOURCEBERGEN CORP	12	6	0.00%	0.01%	0.06%	Q2 2013	Q2 2020	25
DPZ	Dominos Pizza Inc Com	25	25	0.00%	0.01%	0.01%	Q2 2013	Q2 2019	25
CLX	The Clorox Company	25	25	0.00%	0.01%	0.01%	Q2 2013	Q2 2019	25
CPB	Campbell Soup Company	24	24	0.07%	0.26%	0.47%	Q2 2013	Q1 2019	24
TGNA	TEGNA INC.	24	24	0.02%	0.18%	0.38%	Q1 2016	Q4 2021	24
	METLIFE INC. PERP	24	24	0.03%	0.13%	0.19%	Q2 2015	Q1 2021	24
APOG	APOGEE ENTERPRISES INC...	23	1	0.00%	0.11%	0.14%	Q4 2013	Q3 2023	24
VWO	VANGUARD INTL EQUITY I...	20	1	0.00%	0.10%	0.30%	Q2 2013	Q3 2023	24
ALIAF	Alacer Gold Corp	24	24	0.06%	0.09%	0.13%	Q2 2013	Q1 2019	24
SYF	SYNCHRONY FINL	12	1	0.00%	0.07%	0.27%	Q4 2015	Q2 2023	24
HAE	HAEMONETICS CORP. MASS	14	4	0.01%	0.07%	0.21%	Q2 2014	Q3 2023	24
MAR	Marriott Intl Inc New ...	21	3	0.00%	0.04%	0.08%	Q4 2013	Q4 2019	24
PXD	Pioneer Natural Resources	24	24	0.00%	0.04%	0.16%	Q2 2013	Q1 2019	24
	WACHOVIA CAP TR III	23	1	0.01%	0.03%	0.09%	Q2 2013	Q4 2020	24
AOS	A.O. Smith Corporation	24	24	0.01%	0.02%	0.03%	Q2 2013	Q1 2019	24
BX	Blackstone Group LP	24	24	0.00%	0.02%	0.05%	Q2 2013	Q1 2019	24
ZIONO	Zions Bancorporation P...	23	1	0.00%	0.02%	0.05%	Q2 2014	Q2 2020	24
OKE	ONEOK INC NEW	15	1	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	24
HEI	HEICO CORPORATION	17	2	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	24
NTR	NUTRIEN LTD.	23	23	0.32%	0.60%	0.98%	Q1 2018	Q3 2023	23
OR	Osisko Gold Royalties ...	23	23	0.19%	0.59%	0.94%	Q2 2014	Q4 2019	23
MTX	Mineral Technologies Inc.	23	23	0.11%	0.40%	0.78%	Q2 2013	Q4 2018	23
BKNG	BOOKING HOLDINGS INC.	23	23	0.05%	0.31%	0.55%	Q1 2018	Q3 2023	23
PIRGF	Premier Gold Mines Ltd...	22	1	0.01%	0.29%	0.58%	Q2 2013	Q4 2019	23
MGM	MGM Resorts Intl	20	3	0.00%	0.17%	0.29%	Q4 2013	Q4 2019	23
HRB	H&R Block, Inc.	20	3	0.00%	0.11%	0.44%	Q2 2013	Q3 2022	23
TRGP	TARGA RES CORP	17	6	0.00%	0.11%	0.22%	Q4 2013	Q1 2020	23
NTG	Tortoise MLP Fund, Inc.	22	1	0.01%	0.04%	0.11%	Q2 2014	Q1 2020	23
BLUE	Bluebird Bio Inc	23	23	0.00%	0.04%	0.11%	Q4 2013	Q2 2019	23
DDAIF	Daimler AG	23	23	0.02%	0.03%	0.04%	Q4 2013	Q2 2019	23
TTSH	TILE SHOP HOLDINGS INC	23	23	0.00%	0.03%	0.10%	Q1 2018	Q3 2023	23
IEC	Iec Electrs Corp NEW COM	23	23	0.01%	0.03%	0.06%	Q2 2013	Q4 2018	23
ULTI	The Ultimate Software ...	23	23	0.01%	0.02%	0.04%	Q2 2013	Q4 2018	23
LGND	Ligand Pharmaceuticals...	23	23	0.01%	0.02%	0.04%	Q2 2013	Q4 2018	23
IXUS	IShares Tr Core MSCI T...	23	23	0.01%	0.01%	0.04%	Q1 2018	Q3 2023	23
LRCX	LAM RESEARCH CORP.	14	3	0.00%	0.01%	0.02%	Q4 2013	Q3 2023	23
WAB	Wabtec Inc.	19	4	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	23
WBC	Wabco Holdings Inc	23	23	0.00%	0.01%	0.01%	Q2 2013	Q4 2018	23
	BYD CO LTD	23	23	0.00%	0.01%	0.02%	Q4 2016	Q2 2022	23
DISCK	DISCOVERY INC	17	3	0.00%	0.01%	0.01%	Q4 2013	Q1 2022	23
CLDX	Celldex Therapeutics Inc.	23	23	0.00%	0.00%	0.02%	Q2 2013	Q4 2018	23
GPORQ	Gulfport Energy Corpor...	23	23	0.00%	0.00%	0.01%	Q2 2013	Q4 2018	23
GG	Goldcorp, Inc.	20	2	0.04%	0.76%	1.24%	Q2 2013	Q1 2019	22
	Fresnillo PLC	12	10	0.02%	0.44%	0.89%	Q2 2013	Q4 2019	22
OCANF	OceanaGold Corporation	22	22	0.00%	0.40%	1.05%	Q3 2014	Q4 2019	22
ALKS	Alkermes PLC	22	22	0.01%	0.40%	0.76%	Q2 2013	Q3 2018	22
ESRX	Express Scripts Holdin...	22	22	0.02%	0.30%	0.72%	Q2 2013	Q3 2018	22
ASNA	Ascena Retail Group Inc.	22	22	0.00%	0.27%	0.62%	Q2 2013	Q3 2018	22
PBI	Pitney Bowes Inc.	22	22	0.01%	0.24%	0.46%	Q2 2013	Q3 2018	22
	Ivanhoe Mines Ltd (pvt)	21	1	0.04%	0.20%	0.37%	Q2 2014	Q4 2019	22
SBNY	Signature Bank NY	21	1	0.00%	0.12%	0.39%	Q2 2013	Q4 2019	22
VBR	VANGUARD SMALL-CAP VAL...	22	22	0.04%	0.09%	0.15%	Q2 2018	Q3 2023	22
PX	Praxair, Inc.	22	22	0.04%	0.08%	0.14%	Q2 2013	Q3 2018	22
PHG	KONINKLIJKE PHILIPS NV	19	3	0.00%	0.08%	0.18%	Q4 2013	Q2 2022	22
	Tocqueville Gold Fund ...	21	1	0.05%	0.08%	0.12%	Q2 2014	Q4 2019	22
PNFP	Pinnacle Finl Partnr	22	22	0.01%	0.07%	0.12%	Q2 2013	Q3 2018	22
INCY	Incyte Corporation	22	22	0.00%	0.06%	0.16%	Q2 2013	Q3 2018	22
VC	VISTEON CORPORATION	18	4	0.00%	0.06%	0.11%	Q3 2013	Q3 2023	22
LTC	LTC PROPERTIES, INC.	22	22	0.01%	0.05%	0.07%	Q2 2016	Q3 2021	22
NI	Nisource Inc.	22	22	0.02%	0.05%	0.11%	Q4 2013	Q1 2019	22
CSBR	CHAMPIONS ONCOLOGY INC.	22	22	0.01%	0.04%	0.08%	Q2 2018	Q3 2023	22
EQT	EQT Corporation	22	22	0.00%	0.04%	0.09%	Q2 2013	Q3 2018	22
DISCA	DISCOVERY INC.	10	5	0.00%	0.03%	0.17%	Q2 2013	Q2 2021	22
QQQ	POWERSHARES QQQ	22	22	0.01%	0.02%	0.04%	Q2 2018	Q3 2023	22
CI	Cigna Corporation	22	22	0.01%	0.02%	0.04%	Q2 2013	Q3 2018	22
VTV	VANGUARD VALUE ETF	16	6	0.00%	0.02%	0.04%	Q1 2018	Q3 2023	22
TIF	TIFFANY & CO NEW	19	3	0.00%	0.02%	0.08%	Q4 2013	Q4 2020	22
	Fundamental Invs Inc C...	20	2	0.01%	0.02%	0.02%	Q2 2013	Q3 2019	22
LULU	LULULEMON ATHLETICA INC.	13	1	0.00%	0.01%	0.04%	Q2 2013	Q4 2020	22
	JPMorgan Us Large Cap ...	20	1	0.01%	0.01%	0.02%	Q2 2013	Q3 2019	22
POOL	POOL CORPORATION	15	3	0.00%	0.01%	0.02%	Q4 2016	Q3 2022	22
KMX	CARMAX INC	19	1	0.00%	0.01%	0.02%	Q2 2015	Q3 2023	22
	GOME RETAIL HLDS	14	8	0.00%	0.01%	0.04%	Q2 2014	Q4 2020	22
CNSL	Consolidated Communica...	22	22	0.00%	0.01%	0.01%	Q2 2013	Q3 2018	22
CPRT	COPART INC	15	3	0.00%	0.01%	0.02%	Q3 2013	Q3 2022	22
MKTX	MARKETAXESS HOLDINGS INC	22	22	0.00%	0.01%	0.01%	Q2 2017	Q3 2022	22
BR	BROADRIDGE FINL SOLUTI...	12	2	0.00%	0.01%	0.01%	Q4 2013	Q3 2020	22
XLP	SELECT SECTOR SPDR TR	21	1	0.00%	0.01%	0.01%	Q2 2014	Q3 2023	22
TPL	TEXAS PAC LD TR SUB CT...	18	4	0.00%	0.00%	0.01%	Q4 2013	Q4 2020	22
EVRG	EVERGY INC.	22	22	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	22
SLV	ISHARES SILVER TRUST	12	1	0.00%	0.00%	0.01%	Q2 2014	Q2 2023	22
JWN	Nordstrom, Inc.	22	22	0.00%	0.00%	0.01%	Q2 2013	Q3 2018	22
	Micell Technologies In...	19	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2019	22
	Micell Technologies Se...	19	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2019	22
	Terrace Energy Corp	19	3	0.00%	0.00%	0.00%	Q4 2013	Q3 2019	22
GOLD	Randgold RES LTD ADR	19	2	0.43%	0.89%	1.72%	Q2 2013	Q4 2018	21
IAG	IAMGOLD Corporation	13	1	0.12%	0.39%	0.62%	Q2 2013	Q4 2019	21
VMC	VULCAN MATLS CO	21	21	0.16%	0.35%	0.54%	Q3 2018	Q3 2023	21
DCI	DONALDSON INC	13	2	0.00%	0.18%	0.48%	Q2 2013	Q3 2023	21
	CHARLES SCHWAB	21	21	0.03%	0.11%	0.16%	Q4 2016	Q4 2021	21
VRX	Valeant Pharmaceutical...	21	21	0.00%	0.11%	0.27%	Q2 2013	Q2 2018	21
GCP	GCP Applied Technologi...	21	21	0.00%	0.11%	0.29%	Q1 2016	Q1 2021	21
	EUROPACIFIC GROWTH FUN...	21	21	0.08%	0.10%	0.12%	Q2 2017	Q2 2022	21
EGN	Energen Corporation	21	21	0.01%	0.08%	0.14%	Q2 2013	Q2 2018	21
DXC	DXC TECHNOLOGY CO.	19	1	0.00%	0.08%	0.18%	Q2 2017	Q3 2023	21
CCRN	CROSS CTRY HEALTHCARE INC	21	21	0.03%	0.08%	0.14%	Q3 2018	Q3 2023	21
ILMN	ILLUMINA INC	12	1	0.00%	0.08%	0.18%	Q4 2014	Q2 2023	21
CODA	CODA OCTOPUS GROUP INC.	21	21	0.03%	0.06%	0.09%	Q3 2018	Q3 2023	21
P	Pandora Media, Inc.	21	21	0.01%	0.05%	0.12%	Q4 2013	Q4 2018	21
HPT	Hospitality Prop TR REIT	21	21	0.00%	0.05%	0.06%	Q2 2014	Q2 2019	21
EXP	Eagle Materials Inc.	9	6	0.00%	0.04%	0.29%	Q2 2013	Q2 2019	21
INGIY	Ingenico Group ADR	19	2	0.02%	0.03%	0.06%	Q2 2013	Q4 2018	21
ARW	ARROW ELECTRS INC	18	3	0.00%	0.03%	0.04%	Q4 2013	Q3 2023	21
TRU	TRANSUNION	21	21	0.01%	0.01%	0.02%	Q3 2017	Q3 2022	21
SIVB	SVB FINL GROUP	13	2	0.00%	0.01%	0.05%	Q2 2015	Q4 2022	21
EIGR	EIGER BIOPHARMACEUTICA...	21	21	0.00%	0.01%	0.01%	Q3 2018	Q3 2023	21
BBY	BEST BUY INC	21	21	0.00%	0.01%	0.01%	Q4 2016	Q4 2021	21
NYCB	New York Community Ban...	21	21	0.00%	0.01%	0.01%	Q2 2013	Q2 2018	21
FUN	Cedar Fair LP Depositr...	21	21	0.00%	0.00%	0.01%	Q2 2013	Q2 2018	21
GWR	Genesee & Wyoming Inc.	21	21	0.00%	0.00%	0.01%	Q2 2013	Q2 2018	21
NHI	National Health Invest...	21	21	0.00%	0.00%	0.01%	Q2 2013	Q2 2018	21
CCK	Crown Holdings, Inc.	12	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	21
ALGN	Align Technologies Inc.	6	2	0.00%	0.00%	0.01%	Q2 2013	Q2 2019	21
CEF	Central Fund of Canada...	16	5	0.00%	0.00%	0.01%	Q2 2013	Q3 2018	21
AGN	Allergan Plc Shs	20	20	0.02%	0.61%	1.47%	Q2 2015	Q1 2020	20
	Newcrest Mining Ltd.	20	20	0.23%	0.47%	0.75%	Q1 2015	Q4 2019	20
BSX	BOSTON SCIENTIFIC CORP...	14	6	0.01%	0.37%	0.58%	Q3 2018	Q3 2023	20
KMT	KENNAMETAL INC	12	2	0.01%	0.37%	1.04%	Q2 2013	Q2 2022	20
DBD	Diebold Nixdorf	20	20	0.07%	0.22%	0.50%	Q3 2013	Q2 2018	20
SONY	Sony Group Corporation...	16	1	0.00%	0.21%	0.39%	Q2 2014	Q3 2023	20
EXPE	Expedia Inc	7	3	0.00%	0.20%	0.72%	Q2 2013	Q3 2023	20
USCR	US CONCRETE INC.	20	20	0.04%	0.19%	0.54%	Q3 2016	Q2 2021	20
MDR	McDermott Internationa...	20	20	0.01%	0.15%	0.50%	Q2 2013	Q1 2018	20
GLGDF	GoGold Resources Inc (...	18	2	0.01%	0.14%	0.27%	Q2 2013	Q3 2018	20
	Tocqueville Select Fund	20	20	0.08%	0.12%	0.18%	Q4 2014	Q3 2019	20
TSM	Taiwan Semiconductr Mf...	17	1	0.00%	0.10%	0.22%	Q2 2014	Q3 2023	20
	DEPOSITORY TRUST & CLE...	20	20	0.01%	0.09%	0.13%	Q2 2016	Q1 2021	20
GNTX	Gentex Corporation	16	1	0.00%	0.08%	0.17%	Q4 2013	Q4 2019	20
	Oshaughnessy Small Mid...	20	20	0.06%	0.07%	0.09%	Q1 2015	Q4 2019	20
SAGE	Sage Therapeutics Inc	20	20	0.00%	0.07%	0.19%	Q1 2015	Q4 2019	20
SOUHY	SOUTH32 LTD	14	6	0.00%	0.04%	0.17%	Q2 2015	Q2 2022	20
DVN	DEVON ENERGY CORP NEW	10	1	0.00%	0.04%	0.10%	Q2 2013	Q3 2023	20
MNST	MONSTER BEVERAGE CORP NEW	14	1	0.00%	0.03%	0.13%	Q2 2015	Q3 2023	20
LEA	LEAR CORP	12	1	0.00%	0.03%	0.07%	Q4 2014	Q4 2022	20
VDE	Vanguard World Fds Ene...	16	4	0.01%	0.03%	0.04%	Q1 2016	Q3 2023	20
CI	THE CIGNA GROUP	20	20	0.02%	0.03%	0.04%	Q4 2018	Q3 2023	20
VXF	Vanguard Index Fds Ext...	20	20	0.01%	0.02%	0.04%	Q4 2018	Q3 2023	20
NCR	NCR CORP NEW	17	1	0.00%	0.02%	0.14%	Q2 2013	Q3 2023	20
VEEV	VEEVA SYSTEMS, INC CL A	19	1	0.00%	0.02%	0.12%	Q4 2014	Q3 2022	20
CSTE	CaesarStone Sdot-Yam Ltd	11	9	0.00%	0.02%	0.10%	Q2 2013	Q3 2018	20
VEU	VANGUARD INTL EQUITY I...	19	1	0.00%	0.02%	0.02%	Q2 2014	Q3 2023	20
TDG	TransDigm Group Inc.	15	1	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	20
MG	MISTRAS GROUP, INC.	12	8	0.00%	0.01%	0.03%	Q4 2013	Q4 2022	20
QEP	QEP RESOURCES INC	15	1	0.00%	0.01%	0.07%	Q2 2013	Q4 2020	20
TEAM	ATLASSIAN CORP PLC	20	20	0.00%	0.01%	0.02%	Q4 2017	Q3 2022	20
SP	SP PLUS CORP	17	3	0.00%	0.01%	0.02%	Q1 2018	Q3 2023	20
CDK	CDK Global Inc.	20	20	0.00%	0.01%	0.03%	Q4 2014	Q3 2019	20
TXT	TEXTRON INC	12	1	0.00%	0.01%	0.02%	Q2 2014	Q3 2023	20
CRL	CHARLES RIV LABS INTL INC	12	1	0.00%	0.01%	0.02%	Q2 2013	Q3 2022	20
TNDM	TANDEM DIABETES CARE INC	19	1	0.00%	0.01%	0.01%	Q3 2017	Q3 2022	20
IT	GARTNER INC	15	5	0.00%	0.01%	0.01%	Q2 2013	Q3 2022	20
WU	Western Union Company	14	1	0.00%	0.00%	0.01%	Q3 2013	Q4 2020	20
MFC	MANULIFE FINL CORP	17	3	0.00%	0.00%	0.01%	Q2 2013	Q3 2022	20
INO	INOVIO PHARMACEUTICALS...	11	3	0.00%	0.00%	0.01%	Q2 2014	Q2 2020	20
	THE ATLANTIC TRUST DIS...	20	20	0.00%	0.00%	0.01%	Q4 2015	Q3 2020	20
WR	Westar Energy, Inc.	20	20	0.00%	0.00%	0.01%	Q2 2013	Q1 2018	20
WRE	Washington Real Estate...	17	1	0.00%	0.00%	0.01%	Q4 2013	Q1 2019	20
VICR	Vicor Corp.	16	4	0.00%	0.00%	0.01%	Q4 2013	Q4 2018	20
ENLK	EnLink Midstream Partn...	20	20	0.00%	0.00%	0.00%	Q1 2014	Q4 2018	20
AGI	Alamos Gold Inc NEW cl...	19	19	0.40%	0.74%	1.26%	Q2 2015	Q4 2019	19
AUY	Yamana Gold Inc.	9	2	0.00%	0.32%	1.19%	Q2 2013	Q4 2019	19
PCLN	The Priceline Group Inc	19	19	0.17%	0.24%	0.35%	Q2 2013	Q4 2017	19
BWP	Boardwalk Pipeline Par...	19	19	0.00%	0.19%	0.30%	Q4 2013	Q2 2018	19
XRM	Xerium Technologies In...	19	19	0.04%	0.18%	0.34%	Q4 2013	Q2 2018	19
FINL	Finish Line Inc Cl A	19	19	0.00%	0.12%	0.48%	Q2 2013	Q4 2017	19
ATVI	ACTIVISION BLIZZARD, INC.	8	5	0.00%	0.10%	0.40%	Q2 2017	Q3 2023	19
REGN	Regeneron Pharms Inc	19	19	0.03%	0.07%	0.18%	Q2 2013	Q4 2017	19
EOG	EOG Resources, Inc.	19	19	0.00%	0.06%	0.11%	Q2 2013	Q4 2017	19
APA	Apache Corporation	19	19	0.00%	0.06%	0.16%	Q2 2013	Q4 2017	19
NRGX	PIMCO ENRGY TACTICAL C...	19	19	0.01%	0.05%	0.15%	Q1 2019	Q3 2023	19
LNDC	LIFECORE BIOMEDICAL INC	18	1	0.00%	0.05%	0.11%	Q2 2013	Q3 2023	19
IYZ	ISHARES TR	15	4	0.01%	0.04%	0.14%	Q4 2018	Q3 2023	19
BLBD	BLUE BIRD CORP	19	19	0.01%	0.03%	0.10%	Q3 2017	Q1 2022	19
SUMR	Summer Infant, Inc.	19	19	0.00%	0.03%	0.07%	Q2 2013	Q4 2017	19
VRSK	VERISK ANALYTICS INC -...	19	19	0.01%	0.03%	0.05%	Q1 2019	Q3 2023	19
REVG	REV GROUP INC.	19	19	0.00%	0.03%	0.08%	Q2 2018	Q4 2022	19
MGC	VANGUARD WORLD FD	19	19	0.01%	0.03%	0.04%	Q1 2019	Q3 2023	19
PRNT	ARK TRUST 3D PRINTING	13	6	0.00%	0.02%	0.04%	Q2 2018	Q3 2023	19
AAP	Advanced Auto Parts	10	3	0.00%	0.02%	0.07%	Q3 2015	Q3 2022	19
WRK	WESTROCK CO	12	7	0.00%	0.01%	0.04%	Q4 2015	Q3 2023	19
VSS	Vanguard Intl Equity I...	19	19	0.01%	0.01%	0.02%	Q1 2019	Q3 2023	19
VIOO	Vanguard Admiral Funds...	16	1	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	19
AZO	AUTOZONE INC.	16	3	0.00%	0.01%	0.02%	Q4 2013	Q3 2023	19
FBHS	Fortune Brands Home & ...	13	1	0.00%	0.01%	0.04%	Q2 2013	Q1 2019	19
K	Kellogg Company	19	19	0.00%	0.01%	0.02%	Q2 2013	Q4 2017	19
IPGP	IPG Photonics Corp	15	1	0.00%	0.01%	0.04%	Q4 2013	Q4 2019	19
FITB	Fifth Third Bancorp	14	5	0.00%	0.01%	0.01%	Q4 2013	Q4 2019	19
PKG	Packaging Corp. of Ame...	10	9	0.00%	0.01%	0.01%	Q2 2013	Q1 2018	19
CPG	Crescent Point Energy ...	19	19	0.00%	0.01%	0.03%	Q2 2013	Q4 2017	19
DD	DUPONT DE NEMOURS, INC	18	18	0.23%	0.48%	0.93%	Q2 2019	Q3 2023	18
PCAR	PACCAR INC	12	1	0.00%	0.36%	0.81%	Q2 2013	Q3 2023	18
CYBR	CYBERARK SOFTWARE LTD	16	2	0.00%	0.20%	0.32%	Q2 2015	Q3 2023	18
BX	BLACKSTONE INC	18	18	0.06%	0.18%	0.27%	Q2 2019	Q3 2023	18
ALC	ALCON INC	18	18	0.03%	0.16%	0.27%	Q2 2019	Q3 2023	18
OEC	ORION S.A.	18	18	0.02%	0.15%	0.31%	Q2 2019	Q3 2023	18
PIR	Pier 1 Imports Inc.	18	18	0.00%	0.11%	0.38%	Q2 2014	Q3 2018	18
DOW	DOW INC.	18	18	0.06%	0.10%	0.20%	Q2 2019	Q3 2023	18
SHW	Sherwin Williams Co	13	1	0.00%	0.09%	0.19%	Q2 2013	Q2 2019	18
KBR	KBR, Inc.	14	4	0.00%	0.09%	0.24%	Q2 2013	Q3 2018	18
HAIN	The Hain Celestial Gro...	11	1	0.00%	0.06%	0.12%	Q2 2013	Q2 2019	18
AGR	AVANGRID INC.	18	18	0.02%	0.06%	0.08%	Q2 2017	Q3 2021	18
BCE	BCE INC	7	2	0.01%	0.06%	0.09%	Q2 2013	Q2 2020	18
SPG	SIMON PROPERTY GROUP, ...	15	3	0.00%	0.05%	0.10%	Q4 2013	Q3 2023	18
WAT	WATERS CORPORATION	13	1	0.00%	0.05%	0.17%	Q2 2013	Q2 2023	18
	Bank of New York Mello...	18	18	0.01%	0.04%	0.06%	Q2 2015	Q3 2019	18
CTVA	CORTEVA INC.	18	18	0.01%	0.04%	0.12%	Q2 2019	Q3 2023	18
IXJ	ISHARES TR	18	18	0.02%	0.04%	0.06%	Q2 2019	Q3 2023	18
IWO	ISHARES TR	14	1	0.00%	0.03%	0.06%	Q1 2015	Q4 2021	18
SIRI	SIRIUS XM HOLDINGS INC.	18	18	0.02%	0.03%	0.04%	Q1 2019	Q2 2023	18
	WELLS FARGO CO	18	18	0.01%	0.03%	0.06%	Q3 2017	Q4 2021	18
	Capital One Financial ...	18	18	0.01%	0.03%	0.05%	Q2 2015	Q3 2019	18
MSM	MSC Industrial Direct A	18	18	0.01%	0.02%	0.04%	Q2 2019	Q3 2023	18
TFX	Teleflex Inc.	11	1	0.00%	0.02%	0.09%	Q2 2013	Q2 2018	18
UPLD	UPLAND SOFTWARE INC.	13	5	0.00%	0.02%	0.04%	Q3 2018	Q1 2023	18
ZEN	ZENDESK, INC.	18	18	0.01%	0.02%	0.04%	Q1 2018	Q2 2022	18
WLDN	Willdan Group Inc.	18	18	0.01%	0.02%	0.06%	Q3 2015	Q4 2019	18
FITBI	Fifth Third Bank 6.62...	17	1	0.01%	0.02%	0.05%	Q4 2014	Q2 2019	18
URI	United Rentals	7	4	0.00%	0.02%	0.08%	Q2 2013	Q4 2019	18
BE	BLOOM ENERGY CORP	18	18	0.00%	0.02%	0.03%	Q2 2019	Q3 2023	18
BCR	C.R. Bard, Inc.	18	18	0.01%	0.02%	0.02%	Q2 2013	Q3 2017	18
ABTL	Autobytel Inc Com New	18	18	0.00%	0.01%	0.04%	Q2 2013	Q3 2017	18
SITE	SITEONE LANDSCAPE SUPP...	12	6	0.00%	0.01%	0.03%	Q4 2016	Q3 2022	18
	I-PULSE INC (PVT)	10	8	0.01%	0.01%	0.02%	Q3 2015	Q4 2021	18
SSB	South St Corp	18	18	0.01%	0.01%	0.01%	Q2 2014	Q3 2018	18
IVV	ISHARES TR	14	4	0.00%	0.01%	0.02%	Q1 2019	Q3 2023	18
R	RYDER SYSTEM INC W/RTS	11	7	0.00%	0.01%	0.02%	Q2 2017	Q1 2022	18
AMT	AMERICAN TOWER REIT INC	9	2	0.00%	0.01%	0.04%	Q4 2013	Q2 2023	18
MDSO	Medidata Solutions, Inc.	16	2	0.00%	0.01%	0.01%	Q1 2014	Q3 2019	18
RHT	Red Hat Inc.	12	6	0.00%	0.01%	0.01%	Q2 2013	Q3 2018	18
TEP	Tallgrass Energy Partn...	18	18	0.00%	0.01%	0.01%	Q3 2013	Q4 2017	18
CF	CF INDUSTRIES HOLDINGS...	9	1	0.00%	0.01%	0.01%	Q4 2013	Q3 2023	18
CBOE	CBOE Holdings Inc	12	1	0.00%	0.00%	0.01%	Q2 2013	Q1 2018	18
	MANULIFE FINL CORP	18	18	0.00%	0.00%	0.01%	Q3 2017	Q4 2021	18
MTD	Mettler-Toledo Int'l Inc.	11	1	0.00%	0.00%	0.01%	Q2 2013	Q4 2018	18
WMMVY	WALMART DE MEXICO - ADR	8	1	0.00%	0.00%	0.01%	Q2 2014	Q2 2022	18
KEYO	KeyOn Communications H...	18	18	0.00%	0.00%	0.00%	Q2 2013	Q3 2017	18
ABHD	Abtech Hldgs Inc	18	18	0.00%	0.00%	0.00%	Q2 2014	Q3 2018	18
U104	Q2 Gold Resources Inc	14	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2018	18
DD	Du Pont E I De Nemours...	17	17	0.64%	0.87%	1.07%	Q2 2013	Q2 2017	17
	The Tocqueville Intern...	16	1	0.73%	0.84%	1.08%	Q2 2014	Q3 2018	17
AVY	Avery Dennison Corp	17	17	0.00%	0.37%	0.76%	Q2 2013	Q2 2017	17
CRS	Carpenter Technology C...	15	2	0.00%	0.37%	0.88%	Q2 2013	Q4 2017	17
LHX	L3HARRIS TECHNOLOGIES INC	13	4	0.01%	0.27%	0.66%	Q2 2019	Q3 2023	17
AER	AERCAP HOLDINGS NV	14	3	0.00%	0.23%	0.36%	Q4 2013	Q3 2023	17
KGC	Kinross Gold Corporation	10	7	0.06%	0.23%	0.41%	Q2 2014	Q4 2019	17
AVGO	BROADCOM LTD SHS	15	2	0.06%	0.17%	0.31%	Q1 2018	Q3 2023	17
FIS	Fidelity Natl Informat...	12	1	0.00%	0.16%	0.52%	Q4 2013	Q3 2023	17
PRGO	Perrigo Co PLC	12	5	0.00%	0.13%	0.26%	Q4 2013	Q3 2018	17
XME	SPDR SER TR	17	17	0.02%	0.12%	0.26%	Q1 2016	Q1 2020	17
HSBC	HSBC Holdings PLC Spon...	6	1	0.01%	0.11%	0.23%	Q2 2013	Q2 2021	17
	MERGER FUND INSTITUTIO...	10	7	0.01%	0.09%	0.17%	Q4 2017	Q2 2022	17
XLC	Select Sector Spdr Tr ...	17	17	0.01%	0.08%	0.29%	Q3 2019	Q3 2023	17
	Fidelity Spartan 500 I...	14	1	0.07%	0.08%	0.09%	Q2 2013	Q3 2018	17
PAHC	PHIBRO ANIMAL HEALTH C...	17	17	0.00%	0.07%	0.12%	Q2 2019	Q2 2023	17
TWLO	TWILIO INC. CL A	17	17	0.01%	0.07%	0.11%	Q3 2018	Q3 2022	17
	Goldman Sachs Group In...	17	17	0.01%	0.06%	0.30%	Q2 2016	Q2 2020	17
AXAHY	AXA SA SPONSORED ADR	16	1	0.00%	0.06%	0.10%	Q3 2013	Q1 2018	17
ANTM	ELEVANCE HEALTH INC	15	1	0.00%	0.06%	0.12%	Q4 2014	Q3 2023	17
LIN	LINDE PLC	17	17	0.05%	0.06%	0.07%	Q4 2018	Q4 2022	17
EFA	ISHARES TR	7	1	0.00%	0.05%	0.26%	Q2 2014	Q3 2023	17
	Fidelity Spartan 500 I...	14	1	0.03%	0.05%	0.06%	Q2 2013	Q3 2018	17
DOW	Dow Chemical Company	17	17	0.02%	0.05%	0.08%	Q2 2013	Q2 2017	17
CPRN	Citigroup Cap XIII Tru...	13	1	0.01%	0.05%	0.07%	Q2 2013	Q2 2018	17
COUP	COUPA SOFTWARE INC	17	17	0.01%	0.05%	0.09%	Q1 2018	Q1 2022	17
INUV	Inuvo Inc	17	17	0.00%	0.04%	0.08%	Q2 2014	Q2 2018	17
OZRK	Bank of the Ozarks, Inc.	17	17	0.01%	0.04%	0.06%	Q2 2013	Q2 2017	17
SRPT	SAREPTA THERAPEUTICS INC	9	3	0.00%	0.04%	0.14%	Q2 2013	Q4 2020	17
IIVI	II-VI INC	11	6	0.00%	0.03%	0.08%	Q1 2017	Q2 2022	17
PTC	PTC INC	11	1	0.00%	0.03%	0.07%	Q2 2013	Q4 2020	17
CA	CA INC COM	11	6	0.00%	0.03%	0.08%	Q4 2013	Q3 2018	17
SILV	SILVERCREST METALS INC	11	2	0.00%	0.03%	0.13%	Q4 2015	Q3 2023	17
IOVA	IOVANCE BIOTHERAPEUTIC...	17	17	0.00%	0.03%	0.07%	Q1 2018	Q1 2022	17
	Southern California Ed...	10	1	0.00%	0.03%	0.06%	Q2 2013	Q4 2021	17
PHYS	Sprott Physical Gold T...	8	1	0.00%	0.03%	0.19%	Q2 2013	Q3 2023	17
SBGL	Sibanye Gold ADR	15	1	0.00%	0.02%	0.06%	Q2 2013	Q4 2019	17
MON	Monsanto Company	17	17	0.00%	0.02%	0.04%	Q2 2013	Q2 2017	17
SPOK	Spok Holdings Inc	11	6	0.00%	0.02%	0.06%	Q4 2015	Q2 2023	17
AZZ	AZZ INCORPORATED	16	1	0.00%	0.02%	0.05%	Q4 2013	Q1 2022	17
VNQ	Vanguard Index Fds REI...	11	1	0.00%	0.02%	0.08%	Q2 2014	Q3 2023	17
SCSC	Scansource Inc.	14	3	0.00%	0.01%	0.02%	Q4 2013	Q4 2019	17
IPXL	Impax Laboratories Inc...	17	17	0.00%	0.01%	0.02%	Q1 2014	Q1 2018	17
USFD	US Foods Holding	17	17	0.00%	0.01%	0.02%	Q3 2019	Q3 2023	17
	Rockhaven Resources Lt...	15	2	0.01%	0.01%	0.01%	Q2 2013	Q4 2019	17
SDOG	Alps ETF Tr Sectr Div ...	12	1	0.00%	0.01%	0.01%	Q2 2014	Q3 2023	17
	LVMH MOET HENNESSY	12	1	0.00%	0.00%	0.01%	Q3 2013	Q4 2021	17
ALLE	Allegion Pub Ltd Co	5	2	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	17
NLY	Annaly Capital Managem...	11	6	0.00%	0.00%	0.00%	Q2 2013	Q2 2019	17
	Colossus Minerals Inc	17	17	0.00%	0.00%	0.00%	Q2 2016	Q2 2020	17
TAHO	Tahoe Resources Inc.	16	16	0.02%	0.59%	1.15%	Q2 2013	Q1 2017	16
SPLS	Staples Inc	16	16	0.04%	0.37%	1.24%	Q2 2013	Q1 2017	16
TER	Teradyne, Inc.	16	16	0.05%	0.30%	0.59%	Q2 2013	Q1 2017	16
DV	DeVry, Inc.	16	16	0.01%	0.26%	0.47%	Q2 2013	Q1 2017	16
MCHI	MFC ISHARES MSCI CHINA...	16	16	0.02%	0.22%	0.35%	Q4 2019	Q3 2023	16
FI	FRANKS INTL N V	14	2	0.01%	0.20%	0.44%	Q2 2014	Q3 2021	16
BCO	Brinks Co Com	16	16	0.04%	0.12%	0.25%	Q1 2015	Q4 2018	16
RL	Ralph Lauren Corporation	16	16	0.03%	0.10%	0.23%	Q2 2013	Q1 2017	16
TISI	Team Inc Com	16	16	0.03%	0.10%	0.20%	Q1 2016	Q4 2019	16
UTEK	Ultratech, Inc.	16	16	0.04%	0.10%	0.12%	Q2 2013	Q1 2017	16
CE	Celanese Corporation	8	2	0.00%	0.10%	0.45%	Q2 2013	Q1 2022	16
MEC	MAYVILLE ENGR CO INC	16	16	0.01%	0.09%	0.16%	Q4 2019	Q3 2023	16
IBB	ISHARES TR	16	16	0.04%	0.07%	0.10%	Q4 2019	Q3 2023	16
OSUR	ORASURE TECHNOLOGIES INC	15	1	0.00%	0.06%	0.10%	Q3 2013	Q3 2023	16
OKTA	OKTA INC.	16	16	0.02%	0.06%	0.09%	Q2 2018	Q1 2022	16
DKS	Dick's Sporting Goods,...	16	16	0.00%	0.05%	0.14%	Q2 2013	Q1 2017	16
MITK	MITEK SYSTEMS INC.	16	16	0.01%	0.05%	0.08%	Q4 2019	Q3 2023	16
CHKP	CHECK POINT SOFTWARE T...	8	8	0.00%	0.03%	0.09%	Q2 2013	Q2 2021	16
ESIO	Electro Scientific Ind...	11	5	0.00%	0.03%	0.06%	Q2 2013	Q4 2017	16
JNPR	JUNIPER NETWORKS INC	9	2	0.00%	0.03%	0.20%	Q4 2013	Q3 2023	16
SMDZF	Strategic Metals Ltd.	16	16	0.00%	0.03%	0.06%	Q2 2013	Q1 2017	16
AMJ	The JPMorgan Alerian M...	12	1	0.00%	0.02%	0.08%	Q2 2013	Q3 2019	16
PFPT	PROOFPOINT INC	16	16	0.00%	0.02%	0.05%	Q3 2016	Q2 2020	16
NUAN	Nuance Communications ...	16	16	0.00%	0.02%	0.04%	Q4 2013	Q3 2017	16
VET	Vermilion Energy Inc	15	1	0.00%	0.02%	0.04%	Q4 2013	Q4 2019	16
ITCI	Intra Cellular Therapi...	16	16	0.00%	0.01%	0.06%	Q3 2015	Q2 2019	16
PGJ	Invesco Golden Drageon...	16	16	0.01%	0.01%	0.02%	Q2 2018	Q1 2022	16
MDB	MONGODB INC CL A	16	16	0.00%	0.01%	0.02%	Q4 2018	Q3 2022	16
CPRK	Citi Group PFD 6.875	15	1	0.01%	0.01%	0.02%	Q2 2014	Q2 2018	16
UAL	United Continental Hol...	9	1	0.00%	0.01%	0.02%	Q2 2013	Q4 2017	16
PCRX	PACIRA PHARMACEUTICALS...	5	3	0.00%	0.01%	0.02%	Q4 2014	Q2 2021	16
ALK	Alaska Air Group Inc.	9	2	0.00%	0.01%	0.01%	Q2 2013	Q4 2017	16
EFX	EQUIFAX INC	9	7	0.00%	0.01%	0.01%	Q2 2013	Q4 2020	16
XLRN	ACCELERON PHARMA INC	11	5	0.00%	0.01%	0.01%	Q4 2013	Q3 2021	16
CEF	Sprott Physical Gold &...	16	16	0.00%	0.00%	0.00%	Q3 2019	Q2 2023	16
	Mirant Corp - (ESCROW)	12	1	0.00%	0.00%	0.00%	Q3 2013	Q4 2018	16
EGO	Eldorado Gold Corporation	13	2	0.36%	0.75%	1.23%	Q2 2013	Q2 2017	15
NGD	New Gold Inc.	15	15	0.00%	0.34%	0.79%	Q2 2013	Q4 2016	15
POT	Potash Corporation of ...	15	15	0.04%	0.22%	0.73%	Q2 2014	Q4 2017	15
	Tocqueville Bullion Re...	10	1	0.17%	0.21%	0.26%	Q4 2014	Q3 2019	15
BVN	Cia de Minas Buenavent...	7	2	0.01%	0.19%	0.33%	Q2 2013	Q2 2019	15
PTCT	PTC Therapeutics Inc.	15	15	0.01%	0.18%	0.43%	Q3 2013	Q1 2017	15
	American Beacon Tocque...	15	15	0.08%	0.16%	0.70%	Q4 2018	Q2 2022	15
KEM	KEMET Corporation	15	15	0.06%	0.15%	0.26%	Q2 2013	Q4 2016	15
	Fidelity Concord Str T...	15	15	0.10%	0.14%	0.18%	Q4 2018	Q2 2022	15
CRWD	CROWDSTRIKE HOLDINGS	15	15	0.06%	0.13%	0.16%	Q1 2020	Q3 2023	15
TV	Grupo Televisa Sa Spon...	13	1	0.00%	0.11%	0.23%	Q2 2014	Q3 2023	15
PDCO	Patterson Cos Inc	12	3	0.00%	0.10%	0.14%	Q4 2013	Q3 2017	15
ABM	ABM INDUSTRIES INCORPO...	15	15	0.03%	0.10%	0.14%	Q1 2020	Q3 2023	15
LVS	LAS VEGAS SANDS CORP	9	1	0.00%	0.10%	0.22%	Q3 2013	Q2 2020	15
TWX	Time Warner Inc.	8	3	0.00%	0.08%	0.22%	Q4 2013	Q1 2018	15
ALXN	Alexion Pharma Inc	15	15	0.05%	0.08%	0.13%	Q2 2013	Q4 2016	15
GSK	GlaxoSmithKline plc - ADR	13	2	0.01%	0.08%	0.23%	Q2 2013	Q2 2017	15
IQV	IQVIA HOLDINGS INC.	15	15	0.03%	0.07%	0.09%	Q1 2020	Q3 2023	15
	Citigroup Inc Var 99 D...	15	15	0.05%	0.06%	0.06%	Q1 2015	Q3 2018	15
CBRL	CRACKER BARREL OLD CTR...	9	3	0.00%	0.05%	0.19%	Q4 2013	Q2 2022	15
TWTR	Twitter Inc	12	1	0.00%	0.05%	0.15%	Q4 2013	Q3 2019	15
MANH	Manhattan Assocs Inc.	15	15	0.01%	0.05%	0.10%	Q2 2013	Q4 2016	15
	Nulegacy Gold Corp	15	15	0.01%	0.04%	0.09%	Q2 2016	Q4 2019	15
	White Securities Corpo...	7	1	0.02%	0.04%	0.05%	Q2 2013	Q3 2017	15
AERI	Aeri Pharmaceuticals Inc.	13	2	0.00%	0.04%	0.10%	Q4 2014	Q3 2018	15
OII	Oceaneering Internatio...	9	6	0.00%	0.04%	0.13%	Q2 2013	Q1 2018	15
STJ	St. Jude Medical, Inc.	15	15	0.02%	0.04%	0.13%	Q2 2013	Q4 2016	15
VMD	VIEMED HEALTHCARE INC	15	15	0.01%	0.03%	0.06%	Q1 2020	Q3 2023	15
FINX	GLOBAL X FDS FINTECH ETF	15	15	0.02%	0.03%	0.05%	Q1 2020	Q3 2023	15
ONCE	Spark Therapeutics Inc.	15	15	0.00%	0.03%	0.04%	Q2 2015	Q4 2018	15
VMW	VMware, Inc.	15	15	0.01%	0.03%	0.05%	Q2 2013	Q4 2016	15
HNGR	Hanger Orthopedic Group	15	15	0.00%	0.02%	0.06%	Q4 2013	Q2 2017	15
GWPH	GW Pharmaceuticals Plc.	11	1	0.00%	0.02%	0.05%	Q1 2015	Q3 2019	15
MJ	ETFMG ALTERNATIVE HARVEST	15	15	0.01%	0.02%	0.03%	Q1 2020	Q3 2023	15
TRMB	Trimble Navigation Ltd.	15	15	0.01%	0.02%	0.04%	Q2 2013	Q4 2016	15
SE	Spectra Energy Corpora...	15	15	0.00%	0.02%	0.09%	Q2 2013	Q4 2016	15
PGTI	PGT INNOVATIONS INC	6	2	0.00%	0.02%	0.05%	Q2 2013	Q3 2022	15
CRTO	Criteo SA	15	15	0.00%	0.02%	0.02%	Q1 2016	Q3 2019	15
TT	TRANE TECHNOLOGIES PLC...	15	15	0.01%	0.02%	0.02%	Q1 2020	Q3 2023	15
AXTA	AXALTA COATING SYS LTD	9	1	0.00%	0.01%	0.06%	Q3 2015	Q3 2023	15
XLNX	Xilinx Inc.	12	3	0.00%	0.01%	0.06%	Q4 2013	Q4 2019	15
SGOL	ETFS GOLD TRUST	15	15	0.01%	0.01%	0.02%	Q1 2020	Q3 2023	15
	AMERICAN EXPRESS CO	15	15	0.01%	0.01%	0.09%	Q1 2018	Q3 2021	15
IP	International Paper Co...	15	15	0.00%	0.01%	0.03%	Q2 2013	Q4 2016	15
AIG	American International...	15	15	0.00%	0.01%	0.04%	Q2 2013	Q4 2016	15
AET	Aetna Inc New	15	15	0.00%	0.01%	0.01%	Q1 2015	Q3 2018	15
SPR	SPIRIT AEROSYSTEMS HLD...	9	1	0.00%	0.01%	0.03%	Q1 2015	Q1 2020	15
ISTB	ISHARES TR CORE 1-5 YR...	15	15	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	15
BBBY	Bed Bath & Beyond Inc.	15	15	0.00%	0.01%	0.01%	Q2 2013	Q4 2016	15
HUBB	HUBBELL INC	14	1	0.00%	0.01%	0.01%	Q1 2017	Q3 2022	15
SAM	The Boston Beer Compan...	9	2	0.00%	0.01%	0.01%	Q4 2013	Q1 2019	15
CAVM	Cavium Inc.	12	3	0.00%	0.01%	0.01%	Q2 2013	Q3 2017	15
RF	Regions Financial Corp...	10	5	0.00%	0.01%	0.01%	Q2 2013	Q1 2020	15
GWRE	Guidewire Software Inc	10	1	0.00%	0.01%	0.01%	Q2 2014	Q4 2019	15
	East Asia Minerals Corp	15	15	0.00%	0.00%	0.02%	Q2 2013	Q4 2016	15
TRN	Trinity Industries Inc.	14	1	0.00%	0.00%	0.01%	Q4 2013	Q4 2017	15
EA	Electronic Arts, Inc.	6	1	0.00%	0.00%	0.01%	Q4 2013	Q1 2022	15
	General Motors 6.25% 0...	13	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2018	15
SLW	Silver Wheaton Corp.	12	2	0.55%	0.77%	1.02%	Q2 2013	Q1 2017	14
	Torex Gold Resources Inc	14	14	0.10%	0.68%	1.41%	Q3 2016	Q4 2019	14
RTX	RTX CORPORATION	14	14	0.39%	0.49%	0.61%	Q2 2020	Q3 2023	14
XRX	Xerox Corp Common	14	14	0.30%	0.43%	0.68%	Q2 2013	Q3 2016	14
OBNNF	Osisko Mining Inc.	14	14	0.17%	0.35%	0.60%	Q3 2016	Q4 2019	14
FANG	Diamondback Energy Inc...	12	1	0.00%	0.30%	0.59%	Q2 2014	Q3 2023	14
BXP	BOSTON PROPERTIES INC.	14	14	0.02%	0.29%	0.58%	Q2 2020	Q3 2023	14
CARR	CARRIER GLOBAL CORPORA...	14	14	0.15%	0.25%	0.35%	Q2 2020	Q3 2023	14
L100PS	ARCONIC INC	14	14	0.13%	0.22%	0.29%	Q4 2016	Q1 2020	14
PTON	PELOTON INTERACTIVE IN...	14	14	0.00%	0.19%	0.59%	Q2 2020	Q3 2023	14
	General Electric VAR	14	14	0.08%	0.17%	0.25%	Q1 2016	Q2 2019	14
ARNGF	Argonaut Gold Inc	11	3	0.00%	0.17%	0.23%	Q2 2016	Q4 2019	14
SYT	Syngenta AG Sponsored ADR	12	2	0.01%	0.17%	0.56%	Q2 2013	Q1 2017	14
BOBE	Bob Evans Farms Inc.	14	14	0.00%	0.17%	0.36%	Q2 2013	Q3 2016	14
	American Beacon Tocque...	14	14	0.08%	0.17%	0.38%	Q1 2019	Q2 2022	14
MUR	Murphy Oil Corporation	10	4	0.01%	0.17%	0.50%	Q2 2013	Q4 2016	14
SBSW	SIBANYE STILLWATER LTD	12	2	0.02%	0.16%	0.28%	Q1 2020	Q3 2023	14
	American Beacon Tocque...	14	14	0.08%	0.14%	0.17%	Q1 2019	Q2 2022	14
OTIS	OTIS WORLDWIDE CORP	14	14	0.04%	0.13%	0.20%	Q2 2020	Q3 2023	14
TKR	Timken Company	14	14	0.01%	0.11%	0.34%	Q2 2013	Q3 2016	14
QSR	RESTAURANT BRANDS INTL...	12	2	0.00%	0.10%	0.30%	Q4 2014	Q3 2023	14
J	JACOBS ENGR GROUP INC	14	14	0.03%	0.10%	0.17%	Q1 2019	Q2 2022	14
WFM	Whole Foods Mkt Inc	8	6	0.00%	0.09%	0.26%	Q2 2013	Q2 2017	14
PTLA	PORTOLA PHARMACEUTICAL...	9	5	0.00%	0.09%	0.22%	Q1 2015	Q2 2020	14
STAG	STAG INDL INC	14	14	0.06%	0.08%	0.09%	Q2 2020	Q3 2023	14
INGN	INOGEN INC.	14	14	0.01%	0.07%	0.12%	Q2 2020	Q3 2023	14
VOE	Vanguard Mid-Cap Value...	7	7	0.03%	0.07%	0.08%	Q2 2018	Q3 2023	14
BSM	BLACK STONE MINERALS L P	8	6	0.01%	0.07%	0.26%	Q2 2016	Q1 2023	14
BLDR	BUILDERS FIRSTSOURCE INC	13	1	0.00%	0.06%	0.11%	Q4 2017	Q3 2023	14
AAU	Almaden Minerals Ltd	11	3	0.04%	0.06%	0.09%	Q2 2016	Q4 2019	14
B	Barnes Group Inc.	14	14	0.00%	0.06%	0.12%	Q2 2016	Q3 2019	14
	Columbia Select Smalle...	14	14	0.00%	0.05%	0.08%	Q4 2014	Q1 2018	14
CLH	Clean Harbors, Inc.	14	14	0.00%	0.05%	0.09%	Q4 2013	Q1 2017	14
TSRO	Tesaro Inc.	14	14	0.00%	0.05%	0.15%	Q1 2015	Q2 2018	14
LNKD	Linkedin Corp Class A	14	14	0.02%	0.05%	0.10%	Q2 2013	Q3 2016	14
AXGN	AXOGEN INC.	14	14	0.02%	0.05%	0.09%	Q2 2020	Q3 2023	14
ABST	ABSOLUTE SOFTWARE CORP...	14	14	0.01%	0.05%	0.09%	Q1 2020	Q2 2023	14
L	Loews Corporation	14	14	0.00%	0.04%	0.08%	Q3 2016	Q4 2019	14
VALE	Vale S.A. - ADR	11	1	0.00%	0.04%	0.07%	Q2 2014	Q1 2023	14
NEWR	New Relic Inc	14	14	0.02%	0.03%	0.06%	Q2 2016	Q3 2019	14
KN	KNOWLES CORP	10	4	0.00%	0.03%	0.04%	Q1 2014	Q4 2022	14
HOLX	HOLOGIC INC	11	1	0.00%	0.03%	0.12%	Q2 2013	Q3 2021	14
ICPT	Intercept Pharmaceutic...	11	3	0.00%	0.03%	0.11%	Q1 2014	Q4 2018	14
CLVS	Clovis Oncology Inc	8	3	0.00%	0.03%	0.08%	Q4 2013	Q2 2018	14
VOD	Vodafone Group Plc - ADR	7	7	0.00%	0.03%	0.07%	Q2 2014	Q3 2018	14
HST	HOST HOTELS & RESORTS ...	8	1	0.00%	0.02%	0.06%	Q4 2016	Q3 2023	14
SNBC	Sun Bancorp Inc. NJ	14	14	0.00%	0.02%	0.03%	Q3 2014	Q4 2017	14
	Suntrust Banks Inc	14	14	0.01%	0.02%	0.07%	Q2 2016	Q3 2019	14
AMG	Affiliated Managers Group	9	5	0.00%	0.02%	0.06%	Q2 2013	Q3 2018	14
WCN	WASTE CONNECTIONS INC	14	14	0.01%	0.02%	0.04%	Q2 2020	Q3 2023	14
UNVR	UNIVAR SOLUTIONS USA INC	14	14	0.01%	0.02%	0.03%	Q3 2019	Q4 2022	14
TTD	THE TRADE DESK INC CL A	14	14	0.00%	0.02%	0.10%	Q3 2018	Q4 2021	14
PGJ	Powershares ETF Trust ...	14	14	0.02%	0.02%	0.02%	Q4 2014	Q1 2018	14
SSYS	Stratasys Ltd	8	1	0.00%	0.02%	0.05%	Q2 2013	Q1 2018	14
GDEN	Golden Entertainment Inc	14	14	0.01%	0.02%	0.03%	Q2 2016	Q3 2019	14
NAVI	NAVIENT CORPORATION	7	1	0.00%	0.02%	0.05%	Q2 2014	Q4 2021	14
SYMC	Symantec Corporation	8	1	0.00%	0.01%	0.05%	Q4 2013	Q3 2019	14
DATA	Tableau Software Inc. ...	8	1	0.00%	0.01%	0.03%	Q1 2014	Q2 2019	14
BDSI	Biodelivery Sciences I...	14	14	0.00%	0.01%	0.02%	Q2 2013	Q3 2016	14
RBYCF	Rubicon Minerals Corp.	14	14	0.00%	0.01%	0.02%	Q2 2013	Q3 2016	14
HWM	HOWMET AEROSPACE INC COM	14	14	0.01%	0.01%	0.04%	Q2 2020	Q3 2023	14
	Vanguard High Yield Ta...	14	14	0.00%	0.01%	0.01%	Q1 2019	Q2 2022	14
FSM	Fortuna Silver Mines Inc.	14	14	0.00%	0.01%	0.04%	Q2 2013	Q3 2016	14
AIZ	Assurant, Inc.	10	4	0.00%	0.01%	0.01%	Q2 2013	Q4 2017	14
DTKCL	Deutsche Bk Contgnt Ca...	13	1	0.01%	0.01%	0.01%	Q2 2014	Q4 2017	14
HXL	Hexcel Corporation	5	2	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	14
AGNC	AGNC Investment Corp.	14	14	0.00%	0.00%	0.00%	Q4 2016	Q1 2020	14
AMX	America Movil SAB de C...	6	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2022	14
SLRRF	Silver Range Resources...	14	14	0.00%	0.00%	0.01%	Q2 2013	Q3 2016	14
SEEL	SEELOS THERAPEUTICS INC	14	14	0.00%	0.00%	0.02%	Q1 2020	Q2 2023	14
ENB	Enbridge Inc.	6	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2019	14
MDNA	MEDICENNA THERAPEUTICS...	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
IVW	iShares S&P 500 Growth...	13	1	0.00%	0.00%	0.01%	Q2 2014	Q4 2019	14
AINV	Apollo Investment Corp...	14	14	0.00%	0.00%	0.00%	Q2 2013	Q3 2016	14
	Starhub Ltd.	14	14	0.00%	0.00%	0.00%	Q2 2013	Q3 2016	14
	Chelsea Therapeutics C...	12	1	0.00%	0.00%	0.00%	Q2 2014	Q1 2018	14
TORXF	Torex Gold Resources Inc.	13	13	0.00%	0.58%	0.92%	Q2 2013	Q2 2016	13
XL	XL Group PLC	13	13	0.14%	0.51%	0.72%	Q2 2013	Q2 2016	13
	Goldcorp, Inc.	12	1	0.28%	0.51%	0.81%	Q2 2013	Q3 2017	13
EMC	EMC Corporation	13	13	0.10%	0.50%	0.93%	Q2 2013	Q2 2016	13
GFI	Gold Fields Limited	10	1	0.06%	0.36%	0.62%	Q2 2013	Q4 2019	13
CNX	CONSOL Energy Inc.	13	13	0.12%	0.29%	0.47%	Q3 2013	Q3 2016	13
	Argonaut Gold Inc	12	1	0.08%	0.17%	0.38%	Q2 2013	Q3 2017	13
HZN	Horizon Global Corpora...	13	13	0.01%	0.17%	0.25%	Q3 2015	Q3 2018	13
BBG	Bill Barrett Corporation	13	13	0.00%	0.11%	0.39%	Q4 2013	Q4 2016	13
SNA	Snap On Inc Com	12	1	0.00%	0.10%	0.28%	Q4 2013	Q1 2018	13
FPRGF	Falco Resources Ltd.	13	13	0.04%	0.09%	0.16%	Q4 2016	Q4 2019	13
AVNT	AVIENT CORPORATION COM	13	13	0.07%	0.08%	0.10%	Q3 2020	Q3 2023	13
	HUNTINGTON BANCSHARES ...	13	13	0.02%	0.08%	0.18%	Q1 2018	Q1 2021	13
CLB	Core Laboratories N.V.	9	1	0.00%	0.08%	0.17%	Q2 2013	Q3 2018	13
UIS	UNISYS CORPORATION	11	2	0.00%	0.08%	0.14%	Q4 2013	Q4 2022	13
LGFA	Lions Gate Entmnt Corp...	13	13	0.03%	0.07%	0.10%	Q4 2016	Q4 2019	13
PAGP	Plains Gp Hldgs L P Cl...	13	13	0.05%	0.06%	0.07%	Q4 2016	Q4 2019	13
BKR	Baker Hughes Company Cl A	7	1	0.00%	0.05%	0.10%	Q1 2018	Q3 2023	13
ENSG	ENSIGN GROUP INC	13	13	0.03%	0.05%	0.07%	Q3 2020	Q3 2023	13
HOT	Starwood HTLS & RSTS	13	13	0.01%	0.05%	0.08%	Q2 2013	Q2 2016	13
CLDR	CLOUDERA INC	13	13	0.00%	0.05%	0.22%	Q1 2018	Q1 2021	13
PHO	INVESCO EXCHANGE TRADE...	13	13	0.04%	0.05%	0.06%	Q3 2020	Q3 2023	13
	Wells Fargo & Co VAR 9...	12	1	0.01%	0.04%	0.06%	Q2 2014	Q4 2017	13
LGFB	Lions Gate Entmnt Corp...	13	13	0.00%	0.04%	0.09%	Q4 2016	Q4 2019	13
MDVN	Medivation Inc.	13	13	0.01%	0.04%	0.08%	Q2 2013	Q2 2016	13
ASPN	Aspen Aerogels Inc.	13	13	0.00%	0.04%	0.05%	Q4 2015	Q4 2018	13
TCMD	TACTILE SYSTEMS TECHNO...	13	13	0.01%	0.03%	0.09%	Q3 2020	Q3 2023	13
TTI	TETRA TECHNOLOGIES INC...	7	6	0.00%	0.03%	0.07%	Q2 2013	Q2 2023	13
EQR	Equity Residential Pro...	13	13	0.02%	0.03%	0.04%	Q4 2013	Q4 2016	13
ELMD	ELECTROMED INC	13	13	0.01%	0.03%	0.06%	Q1 2017	Q1 2020	13
NOV	National-Oilwell Varco...	8	5	0.01%	0.03%	0.05%	Q2 2013	Q4 2016	13
CLNE	Clean Energy Fuels Corp.	13	13	0.00%	0.03%	0.04%	Q1 2014	Q1 2017	13
WWAV	Whitewave Foods Co. Cl...	13	13	0.00%	0.03%	0.08%	Q2 2013	Q2 2016	13
MTCH	MATCH GROUP INC NEW	13	13	0.01%	0.02%	0.04%	Q3 2020	Q3 2023	13
	Columbia Select Smalle...	13	13	0.01%	0.02%	0.04%	Q1 2015	Q1 2018	13
TAP	Molson Coors Brewing C...	10	3	0.00%	0.02%	0.06%	Q4 2013	Q2 2020	13
FL	Foot Locker Inc.	12	1	0.00%	0.02%	0.07%	Q2 2013	Q1 2017	13
MTN	VAIL RESORTS INC	10	1	0.00%	0.02%	0.09%	Q3 2016	Q2 2020	13
PII	Polaris Industries Inc.	10	3	0.01%	0.02%	0.04%	Q2 2013	Q2 2021	13
CTG	COMPUTER TASK GROUP INC.	13	13	0.01%	0.02%	0.02%	Q1 2018	Q1 2021	13
CXO	Concho Resources Inc.	9	4	0.00%	0.02%	0.13%	Q3 2013	Q1 2018	13
KIQ	KELSO TECHNOLOGIES INC	13	13	0.01%	0.02%	0.02%	Q3 2020	Q3 2023	13
SBT	STERLING BANCORP INC	13	13	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	13
USBPRH	US Bancorp Pfd Ser B	10	1	0.01%	0.01%	0.02%	Q2 2013	Q1 2017	13
FMC	FMC Corporation	10	3	0.00%	0.01%	0.03%	Q4 2013	Q3 2020	13
N	NetSuite Inc.	13	13	0.01%	0.01%	0.02%	Q2 2013	Q2 2016	13
FPRX	Five Prime Therapeutic...	13	13	0.00%	0.01%	0.03%	Q1 2014	Q1 2017	13
HOMB	Home BancShares, Inc.	13	13	0.01%	0.01%	0.02%	Q2 2014	Q2 2017	13
STR	Questar Corporation	13	13	0.01%	0.01%	0.01%	Q2 2013	Q2 2016	13
ABMD	ABIOMED INC	6	2	0.00%	0.01%	0.02%	Q3 2015	Q2 2020	13
RPM	RPM INTL INC	7	2	0.00%	0.01%	0.04%	Q4 2013	Q3 2023	13
	Gold Fields Limited	13	13	0.01%	0.01%	0.01%	Q2 2013	Q2 2016	13
GDDY	THE GODADDY GROUP INC	7	6	0.00%	0.01%	0.01%	Q1 2018	Q2 2021	13
BTAI	BIOXCEL THERAPEUTICS INC.	13	13	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	13
DLR	DIGITAL RLTY TR INC	12	1	0.00%	0.01%	0.03%	Q3 2018	Q4 2021	13
RHI	Robert Half Internatio...	11	1	0.00%	0.01%	0.01%	Q2 2013	Q1 2022	13
QQQ	PowerShares QQQ	8	1	0.00%	0.01%	0.02%	Q2 2014	Q1 2018	13
DNB	Dun & Bradstreet Corpo...	7	6	0.00%	0.01%	0.02%	Q2 2013	Q4 2018	13
NTAP	NETAPP INC	12	1	0.00%	0.01%	0.01%	Q2 2014	Q3 2023	13
VIAB	Viacom Inc. CL B	7	6	0.00%	0.01%	0.01%	Q4 2013	Q3 2019	13
NVAX	Novavax Inc.	9	1	0.00%	0.01%	0.01%	Q2 2013	Q3 2021	13
PPG	PPG Industries Inc.	6	2	0.00%	0.01%	0.02%	Q2 2013	Q2 2021	13
TTWO	Take-Two Interactive S...	8	5	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	13
HII	Huntington Ingalls Ind...	7	1	0.00%	0.00%	0.01%	Q4 2013	Q1 2020	13
WRI	Weingarten Realty Inve...	6	2	0.00%	0.00%	0.01%	Q2 2013	Q1 2017	13
PNCPRQ	PNC FINL SVCS GROUP INC	13	13	0.00%	0.00%	0.00%	Q2 2016	Q2 2019	13
AMSWA	American Software, Inc.	13	13	0.00%	0.00%	0.01%	Q2 2013	Q2 2016	13
CMO	Capstead MTG CORP COM ...	13	13	0.00%	0.00%	0.00%	Q1 2016	Q1 2019	13
SWZ	Swiss Helvitia Fund	10	1	0.00%	0.00%	0.00%	Q2 2013	Q1 2017	13
SRUTF	SPROUTLY CANADA INC.	13	13	0.00%	0.00%	0.00%	Q3 2018	Q3 2021	13
KDP	KEURIG DR PEPPER INC	12	12	0.22%	0.50%	0.70%	Q4 2020	Q3 2023	12
MAT	MATTEL INC COM	12	12	0.08%	0.37%	0.56%	Q4 2014	Q3 2017	12
ATI	Allegheny Technologies...	12	12	0.00%	0.21%	0.44%	Q2 2013	Q1 2016	12
BG	Bunge Ltd	8	1	0.00%	0.16%	0.43%	Q4 2013	Q1 2021	12
FMX	FOMENTO ECONOMICO MEXI...	12	12	0.03%	0.15%	0.21%	Q4 2020	Q3 2023	12
USAP	Universal Stainless & ...	12	12	0.02%	0.14%	0.27%	Q2 2013	Q1 2016	12
	Rubicon Minerals Corp.	12	12	0.00%	0.13%	0.28%	Q2 2013	Q1 2016	12
BRC	Brady Corporation	12	12	0.01%	0.13%	0.33%	Q2 2013	Q1 2016	12
	CITIGROUP INC.	12	12	0.06%	0.12%	0.21%	Q1 2019	Q4 2021	12
DOC	PHYSICIANS RLTY TR	12	12	0.05%	0.10%	0.15%	Q4 2020	Q3 2023	12
DOCU	DOCUSIGN INC	8	4	0.01%	0.10%	0.31%	Q2 2018	Q2 2023	12
	Sunshine Silver Mines ...	10	1	0.06%	0.09%	0.15%	Q2 2014	Q4 2017	12
	Gold Bullion Internati...	10	1	0.07%	0.09%	0.09%	Q4 2014	Q3 2019	12
SM	SM Energy Company	6	1	0.00%	0.06%	0.23%	Q2 2013	Q3 2023	12
IWB	ISHARES TR	10	2	0.00%	0.06%	0.08%	Q1 2014	Q3 2023	12
NCSM	NCS MULTISTAGE HLDGS INC	12	12	0.03%	0.05%	0.10%	Q4 2020	Q3 2023	12
VTRS	Viatris Inc Com	12	12	0.01%	0.05%	0.07%	Q4 2020	Q3 2023	12
MHFI	McGraw Hill Financial Inc	12	12	0.03%	0.05%	0.11%	Q2 2013	Q1 2016	12
IOSP	INNOSPEC, INC.	11	1	0.00%	0.05%	0.06%	Q3 2020	Q3 2023	12
SQBG	Sequential Brands Grou...	12	12	0.01%	0.04%	0.09%	Q4 2015	Q3 2018	12
CMC	COMMERCIAL METALS COMPANY	12	12	0.01%	0.04%	0.09%	Q1 2018	Q4 2020	12
SOI	SOLARIS OILFIELD INFRS...	12	12	0.00%	0.04%	0.11%	Q1 2019	Q4 2021	12
CME	Cme Group Inc Cl A	9	3	0.00%	0.04%	0.10%	Q4 2013	Q3 2019	12
BOTZ	Global X Fds Robotics ...	12	12	0.03%	0.04%	0.05%	Q4 2020	Q3 2023	12
LPX	LOUISIANA PAC CORP	8	4	0.00%	0.04%	0.12%	Q3 2017	Q3 2020	12
NEEPRQ	Nextera Energy Inc. Unit	12	12	0.04%	0.04%	0.05%	Q3 2015	Q2 2018	12
LBRDK	Liberty Broadband Corp...	12	12	0.02%	0.04%	0.07%	Q4 2020	Q3 2023	12
GXC	SPDR Index Share Fund ...	6	1	0.01%	0.04%	0.09%	Q2 2013	Q3 2018	12
ASH	ASHLAND GLOBAL HOLDING...	12	12	0.01%	0.04%	0.07%	Q4 2017	Q3 2020	12
BGS	B & G Foods Inc - Class A	7	5	0.02%	0.04%	0.07%	Q2 2013	Q1 2019	12
MDM	Mountain Province Diam...	12	12	0.01%	0.04%	0.06%	Q2 2016	Q1 2019	12
IBKC	IBERIABANK Corporation	9	3	0.00%	0.03%	0.05%	Q2 2013	Q2 2017	12
ETM	ENTERCOM COMMUNICATION...	12	12	0.00%	0.03%	0.09%	Q1 2018	Q4 2020	12
SXCP	Suncoke Energy Partner...	12	12	0.01%	0.03%	0.06%	Q2 2016	Q1 2019	12
KITE	Kite Pharma Inc.	12	12	0.01%	0.02%	0.04%	Q4 2014	Q3 2017	12
GNRC	Generac Holdings Inc	8	4	0.00%	0.02%	0.06%	Q2 2013	Q1 2022	12
HAO	Claymore Exchange Trad...	9	1	0.00%	0.02%	0.04%	Q2 2013	Q4 2016	12
TRIP	Tripadvisor Inc	12	12	0.00%	0.02%	0.07%	Q4 2013	Q3 2016	12
TWOU	2U INC	12	12	0.01%	0.02%	0.03%	Q4 2020	Q3 2023	12
OMC	OMNICOM GROUP INC	10	2	0.00%	0.02%	0.05%	Q4 2017	Q1 2022	12
MOD	MODINE MFG CO	9	3	0.00%	0.02%	0.04%	Q4 2013	Q4 2022	12
GNCIQ	GNC Acquisition Holdin...	12	12	0.01%	0.02%	0.04%	Q2 2013	Q1 2016	12
WSTG	Wayside Technology Gro...	12	12	0.01%	0.02%	0.03%	Q2 2013	Q1 2016	12
AVNW	Aviat Networks Inc.	12	12	0.00%	0.02%	0.04%	Q2 2013	Q1 2016	12
FOSL	Fossil Group, Inc.	6	6	0.00%	0.01%	0.06%	Q2 2013	Q2 2016	12
	East Asia Minerals Corp	12	12	0.00%	0.01%	0.04%	Q1 2017	Q4 2019	12
	CITIGROUP INC VAR 99 D...	8	4	0.00%	0.01%	0.04%	Q4 2016	Q1 2021	12
	CES Energy Solutions Corp	9	3	0.00%	0.01%	0.03%	Q4 2013	Q2 2018	12
SGEN	Seagen Inc Com	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
ABB	ABB Ltd F ADR	9	1	0.00%	0.01%	0.02%	Q2 2014	Q3 2021	12
ONVI	Onvia Inc.	12	12	0.00%	0.01%	0.02%	Q4 2014	Q3 2017	12
O	Realty Income Corp.	12	12	0.00%	0.01%	0.03%	Q4 2013	Q3 2016	12
TW	TRADEWEB MKTS INC	12	12	0.01%	0.01%	0.02%	Q4 2019	Q3 2022	12
NGG	National Grid PLC -ADR	10	2	0.00%	0.01%	0.02%	Q2 2013	Q3 2016	12
LJPC	La Jolla Pharmaceutica...	8	2	0.00%	0.01%	0.03%	Q1 2014	Q2 2018	12
HAR	Harman International	12	12	0.00%	0.01%	0.02%	Q4 2013	Q3 2016	12
BAH	Booz Allen Hamilton Hl...	12	12	0.01%	0.01%	0.01%	Q4 2019	Q3 2022	12
SLMBP	SLM Corp Pfd. Series B	11	1	0.00%	0.01%	0.02%	Q2 2014	Q2 2017	12
UAA	Under Armour Inc - Cla...	12	12	0.00%	0.01%	0.02%	Q2 2013	Q1 2016	12
OMED	Oncomed Pharmaceutical...	12	12	0.00%	0.01%	0.02%	Q4 2013	Q3 2016	12
SPHD	Invesco S&P 500 High D...	12	12	0.00%	0.01%	0.02%	Q4 2020	Q3 2023	12
SHV	ISHARES TR SHRT TRS BD...	10	2	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	12
JAH	Jarden Corporation	12	12	0.01%	0.01%	0.01%	Q2 2013	Q1 2016	12
	Vanguard Intermediate-...	12	12	0.01%	0.01%	0.01%	Q3 2019	Q2 2022	12
RGLS	Regulus Therapeutics LLC	8	4	0.00%	0.01%	0.02%	Q3 2013	Q3 2016	12
BLL	Ball Corp.	12	12	0.00%	0.01%	0.01%	Q2 2013	Q1 2016	12
TECH	BIO-TECHNE CORP	12	12	0.00%	0.01%	0.01%	Q4 2019	Q3 2022	12
MFMNF	Goldrock Mines Corp.	12	12	0.00%	0.01%	0.02%	Q2 2013	Q1 2016	12
MRTX	MIRATI THERAPEUTICS INC	7	1	0.00%	0.01%	0.01%	Q2 2015	Q4 2021	12
IHF	iShares US Healthcare ...	12	12	0.00%	0.01%	0.01%	Q4 2019	Q3 2022	12
TFC	TRUIST FINL CORP	11	1	0.00%	0.01%	0.02%	Q4 2019	Q4 2022	12
LIT	Global X Fds Lithium B...	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
BLD	TOPBUILD CORP	7	2	0.00%	0.00%	0.01%	Q1 2017	Q3 2022	12
ARRY	Array Biopharma Inc.	6	1	0.00%	0.00%	0.01%	Q4 2013	Q1 2019	12
LB	L Brands Inc.	12	12	0.00%	0.00%	0.01%	Q2 2013	Q1 2016	12
DXBCL	Deutsche Bank Continge...	9	1	0.00%	0.00%	0.01%	Q2 2013	Q4 2016	12
VTI	Vanguard Total Stock M...	10	1	0.00%	0.00%	0.01%	Q2 2014	Q4 2022	12
	PINCO ALL ASSET FUND	12	12	0.00%	0.00%	0.01%	Q3 2019	Q2 2022	12
RAI	Reynolds American Inc.	6	6	0.00%	0.00%	0.00%	Q4 2013	Q2 2017	12
EWJ	iShares MSCI Japan Ind...	10	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2016	12
	Templeton Funds Inc Wo...	12	12	0.00%	0.00%	0.00%	Q1 2017	Q4 2019	12
INOD	Innodata Inc COM NEW	12	12	0.00%	0.00%	0.00%	Q3 2013	Q2 2016	12
DYAI	Dyadic Intl Inc	12	12	0.00%	0.00%	0.00%	Q4 2013	Q3 2016	12
	Barisan Gold Corp - Reg D	10	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2016	12
	Colossus Minerals Inc ...	12	12	0.00%	0.00%	0.00%	Q2 2016	Q1 2019	12
PPPMF	Primero Mining Corpora...	11	11	0.20%	0.55%	1.13%	Q2 2013	Q4 2015	11
IM	Ingram Micro Inc.	11	11	0.23%	0.43%	0.54%	Q2 2013	Q4 2015	11
JBL	Jabil Circuit Inc.	11	11	0.08%	0.34%	0.65%	Q4 2013	Q2 2016	11
ACCO	Acco Brands Corp.	11	11	0.09%	0.33%	0.67%	Q2 2013	Q4 2015	11
	APPLUS SERVICES SA	11	11	0.12%	0.29%	0.55%	Q2 2019	Q4 2021	11
SWC	Stillwater Mining Co	11	11	0.08%	0.24%	0.43%	Q2 2013	Q4 2015	11
ALSN	Allison Transmission H...	8	1	0.00%	0.20%	0.34%	Q1 2014	Q1 2019	11
CKP	Checkpoint Systems, Inc.	11	11	0.06%	0.18%	0.31%	Q2 2013	Q4 2015	11
WSH	Willis Group Holdings ...	11	11	0.04%	0.18%	0.32%	Q2 2013	Q4 2015	11
	TOKYO BROADCASTING	11	11	0.01%	0.16%	0.24%	Q2 2019	Q4 2021	11
MTW	The Manitowoc Company,...	11	11	0.03%	0.08%	0.14%	Q2 2013	Q4 2015	11
YHOO	Yamana Gold Inc.	11	11	0.01%	0.08%	0.67%	Q2 2013	Q4 2015	11
HTHIY	Hitachi, Ltd. - ADR	9	2	0.00%	0.08%	0.27%	Q2 2013	Q2 2016	11
PCP	Precision Castparts Corp.	11	11	0.03%	0.07%	0.23%	Q2 2013	Q4 2015	11
RWT	Redwood Trust, Inc.	11	11	0.04%	0.07%	0.10%	Q2 2013	Q4 2015	11
DCO	Ducommun Incorporated	11	11	0.02%	0.06%	0.10%	Q2 2016	Q4 2018	11
RPXC	RPX Corp	11	11	0.03%	0.06%	0.10%	Q2 2013	Q4 2015	11
TPL	Texas Pacific Land Cor...	11	11	0.01%	0.06%	0.32%	Q1 2021	Q3 2023	11
GLIBA	GCI LIBERTY INC CL A	11	11	0.03%	0.06%	0.08%	Q1 2018	Q3 2020	11
NVT	NVENT ELECTRIC PLC	11	11	0.03%	0.05%	0.08%	Q1 2021	Q3 2023	11
CHNG	CHANGE HEALTHCARE INC	11	11	0.02%	0.05%	0.07%	Q4 2019	Q2 2022	11
WBT	Welbuilt Inc.	11	11	0.00%	0.04%	0.09%	Q2 2017	Q4 2019	11
LPLA	LPL FINL HLDGS INC	11	11	0.03%	0.04%	0.06%	Q1 2021	Q3 2023	11
SPXU	Proshares Ultrapro Sho...	10	1	0.00%	0.04%	0.08%	Q2 2014	Q1 2017	11
BHI	Baker Hughes Inc COM	5	2	0.00%	0.04%	0.13%	Q2 2013	Q3 2016	11
NSP	Insperity, Inc.	11	11	0.00%	0.04%	0.07%	Q2 2013	Q4 2015	11
RE	Everest Reinsurance Gr...	8	3	0.00%	0.04%	0.11%	Q4 2013	Q4 2019	11
SWN	SOUTHWESTERN ENERGY CO	6	2	0.00%	0.03%	0.14%	Q4 2013	Q3 2023	11
PTEN	Patterson-Uti Energy, ...	10	1	0.00%	0.03%	0.07%	Q2 2014	Q1 2017	11
CB	The Chubb Corporation	11	11	0.02%	0.03%	0.04%	Q2 2013	Q4 2015	11
TE	Teco Energy Inc.	11	11	0.00%	0.03%	0.06%	Q4 2013	Q2 2016	11
	USB CAPITAL IX VAR 99 ...	10	1	0.02%	0.02%	0.03%	Q1 2016	Q4 2021	11
FSLR	FIRST SOLAR INC	6	2	0.00%	0.02%	0.05%	Q4 2013	Q4 2022	11
	JPMorgan Chase & Var 9...	9	2	0.01%	0.02%	0.06%	Q2 2013	Q2 2018	11
EVA	Enviva Partners LP	11	11	0.01%	0.02%	0.04%	Q1 2017	Q3 2019	11
HIG	Hartford Financial Ser...	8	3	0.00%	0.02%	0.04%	Q4 2013	Q4 2019	11
NXPI	NXP SEMICONDUCTORS N V	6	5	0.01%	0.02%	0.05%	Q3 2014	Q1 2020	11
GLDM	WORLD GOLD TR	11	11	0.01%	0.02%	0.03%	Q2 2019	Q4 2021	11
PCL	Plum Creek Timber Comp...	11	11	0.01%	0.02%	0.03%	Q2 2013	Q4 2015	11
	Falco Resources (pvt)	11	11	0.01%	0.02%	0.02%	Q1 2015	Q3 2017	11
AEIS	Advanced Energy Ind	10	1	0.00%	0.01%	0.03%	Q2 2013	Q3 2017	11
XLB	SELECT SECTOR SPDR TR	11	11	0.01%	0.01%	0.06%	Q1 2021	Q3 2023	11
CUI	Cui Global Inc COM NEW	11	11	0.00%	0.01%	0.02%	Q2 2014	Q4 2016	11
	Eaton Vance South Caro...	11	11	0.01%	0.01%	0.02%	Q4 2019	Q2 2022	11
IRBT	iRobot Corp Com	11	11	0.01%	0.01%	0.02%	Q1 2014	Q3 2016	11
KKR	KKR & Co. L.P.	11	11	0.00%	0.01%	0.02%	Q2 2013	Q4 2015	11
SIRO	Sirona Dental Systems	11	11	0.01%	0.01%	0.02%	Q2 2013	Q4 2015	11
RRD	R. R. Donnelley & Sons...	11	11	0.01%	0.01%	0.02%	Q2 2013	Q4 2015	11
BSTC	Biospecifics Technolog...	11	11	0.00%	0.01%	0.01%	Q1 2014	Q3 2016	11
LUMN	LUMEN TECHNOLOGIES INC	11	11	0.00%	0.01%	0.02%	Q1 2021	Q3 2023	11
GLIBP	GCI LIBERTY INC PFD SER A	11	11	0.01%	0.01%	0.01%	Q1 2018	Q3 2020	11
WDC	Western Digital Corpor...	8	3	0.00%	0.01%	0.04%	Q4 2013	Q3 2018	11
BWA	BorgWarner, Inc.	9	1	0.00%	0.01%	0.01%	Q2 2013	Q3 2017	11
JACK	Jack in the Box Inc.	11	11	0.00%	0.01%	0.01%	Q2 2013	Q4 2015	11
UTHR	United Therapeutics Co...	11	11	0.00%	0.01%	0.01%	Q2 2013	Q4 2015	11
RYH	Rydex S&P Equal Weight...	8	1	0.00%	0.01%	0.01%	Q2 2013	Q3 2016	11
MRO	Marathon Oil Corporation	6	2	0.00%	0.00%	0.01%	Q4 2013	Q1 2023	11
RYT	Rydex S&P Equal Weight...	8	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2016	11
DPS	Dr Pepper Snapple Group	11	11	0.00%	0.00%	0.01%	Q2 2014	Q4 2016	11
ORMP	Oramed Pharmaceuticals...	11	11	0.00%	0.00%	0.01%	Q1 2014	Q3 2016	11
UHS	Universal Health Servi...	11	11	0.00%	0.00%	0.01%	Q2 2013	Q4 2015	11
	Ingenico Ordinary	11	11	0.00%	0.00%	0.01%	Q3 2013	Q1 2016	11
WYND	Wyndham Worldwide Corp...	11	11	0.00%	0.00%	0.01%	Q2 2013	Q4 2015	11
BLK	BLACKROCK, INC.	8	1	0.00%	0.00%	0.01%	Q4 2013	Q2 2023	11
	UNIVERSITY N C CHAPE 2...	7	4	0.00%	0.00%	0.00%	Q4 2016	Q3 2019	11
	HOUSTON TEX INDPT SC 5...	7	4	0.00%	0.00%	0.00%	Q4 2016	Q3 2019	11
	KANSAS ST DEV FIN 5170...	7	4	0.00%	0.00%	0.00%	Q4 2016	Q3 2019	11
	HARTFORD INTERNATIONAL...	11	11	0.00%	0.00%	0.00%	Q4 2018	Q2 2021	11
OGZPY	OAO Gazprom-Spon ADR	6	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2017	11
IAU	Ishares Gold Tr Ishare...	10	10	0.88%	1.29%	1.68%	Q2 2021	Q3 2023	10
ISIS	Isis Pharmaceuticals, ...	10	10	0.62%	0.79%	0.97%	Q2 2013	Q3 2015	10
FCS	Fairchild Semiconducto...	10	10	0.28%	0.62%	0.92%	Q2 2013	Q3 2015	10
ZINCQ	Horsehead Holding Corp...	10	10	0.00%	0.20%	0.38%	Q2 2013	Q3 2015	10
	Bank Of America C VAR ...	10	10	0.05%	0.17%	0.20%	Q1 2016	Q2 2018	10
HPQ	Hewlett-Packard Company	10	10	0.12%	0.16%	0.20%	Q2 2013	Q3 2015	10
HUBB	Hubbell Incorporated -...	10	10	0.02%	0.14%	0.29%	Q2 2013	Q3 2015	10
RTRAF	Romarco Minerals, Inc.	10	10	0.01%	0.12%	0.25%	Q2 2013	Q3 2015	10
	SunTrust Banks, Inc.	10	10	0.10%	0.11%	0.12%	Q2 2017	Q3 2019	10
KNX	Knight Transn Holdings...	10	10	0.04%	0.10%	0.25%	Q4 2020	Q1 2023	10
M	Macys Inc	5	2	0.00%	0.10%	0.24%	Q4 2013	Q4 2016	10
BRKS	Brooks Automation, Inc.	10	10	0.03%	0.10%	0.27%	Q2 2013	Q3 2015	10
CIEN	Ciena Corporation	9	1	0.00%	0.09%	0.13%	Q3 2016	Q4 2019	10
AMCR	AMCOR PLC	8	2	0.00%	0.08%	0.13%	Q1 2021	Q3 2023	10
PAA	Plains All American Pi...	10	10	0.00%	0.08%	0.12%	Q2 2013	Q3 2015	10
	Sprott Gold Equity Fun...	10	10	0.06%	0.08%	0.09%	Q1 2020	Q2 2022	10
BGSF	BGSF INC	10	10	0.02%	0.07%	0.12%	Q2 2021	Q3 2023	10
APO	APOLLO GLOBAL MGMT INC	10	10	0.05%	0.07%	0.10%	Q3 2019	Q4 2021	10
RELYQ	Real Industry Inc.	10	10	0.05%	0.07%	0.10%	Q2 2015	Q3 2017	10
AA	ALCOA CORP	7	1	0.00%	0.07%	0.17%	Q4 2016	Q3 2023	10
JOY	Joy Global Inc.	10	10	0.00%	0.07%	0.14%	Q3 2013	Q4 2015	10
AMLP	ALPS ETF TR	10	10	0.04%	0.06%	0.09%	Q2 2021	Q3 2023	10
WES	Western Gas Partners LP	10	10	0.04%	0.06%	0.08%	Q2 2013	Q3 2015	10
MTRN	Materion Corporation	9	1	0.00%	0.04%	0.06%	Q2 2013	Q3 2016	10
MHRCQ	Magnum Hunter Resource...	10	10	0.00%	0.04%	0.08%	Q2 2013	Q3 2015	10
KFRC	Kforce.com Inc.	10	10	0.00%	0.04%	0.06%	Q2 2013	Q3 2015	10
SMDZF	Strategic Metals Ltd.	9	1	0.01%	0.04%	0.06%	Q2 2017	Q4 2019	10
IFN	India Fund Inc.	9	1	0.03%	0.04%	0.04%	Q2 2014	Q4 2016	10
DRQ	Dril-Quip, Inc.	5	5	0.00%	0.04%	0.13%	Q2 2013	Q4 2017	10
RCM	R1 RCM INC.	10	10	0.02%	0.03%	0.04%	Q1 2020	Q2 2022	10
OMCL	Omnicell, Inc.	10	10	0.01%	0.03%	0.05%	Q2 2013	Q3 2015	10
ILF	ISHARES TR	10	10	0.01%	0.03%	0.04%	Q3 2019	Q4 2021	10
VDSI	VASCO Data Security In...	10	10	0.00%	0.03%	0.06%	Q2 2013	Q3 2015	10
THO	Thor Industries Inc.	3	1	0.00%	0.03%	0.10%	Q4 2013	Q2 2019	10
CEVA	Ceva, Inc.	10	10	0.01%	0.03%	0.04%	Q2 2013	Q3 2015	10
SIAL	Sigma-Aldrich Corporation	10	10	0.02%	0.03%	0.03%	Q2 2013	Q3 2015	10
MXF	The Mexico Fund	9	1	0.02%	0.03%	0.03%	Q2 2014	Q4 2016	10
MJN	Mead Johnson Nutrition...	5	1	0.00%	0.03%	0.05%	Q2 2013	Q1 2017	10
	Matthews China Fund	9	1	0.00%	0.02%	0.03%	Q2 2014	Q4 2016	10
CMCSK	Comcast Corporation	10	10	0.01%	0.02%	0.05%	Q2 2013	Q3 2015	10
CFX	Colfax Corp	10	10	0.01%	0.02%	0.03%	Q2 2013	Q3 2015	10
	Silvercrest Mines Inc	10	10	0.01%	0.02%	0.02%	Q2 2013	Q3 2015	10
SO	SOUTHERN COMPANY	5	1	0.00%	0.02%	0.05%	Q2 2013	Q1 2021	10
BGCP	BGC Partners, Inc.	10	10	0.00%	0.02%	0.05%	Q2 2014	Q3 2016	10
USAC	USA Compression Partne...	10	10	0.01%	0.02%	0.02%	Q2 2013	Q3 2015	10
EL	Lauder Estee Cos Inc Cl A	5	2	0.00%	0.01%	0.04%	Q4 2013	Q1 2023	10
	Hannover Rueckversiche...	8	2	0.01%	0.01%	0.02%	Q2 2013	Q1 2016	10
	Anthem United Inc	10	10	0.01%	0.01%	0.02%	Q2 2014	Q3 2016	10
VNTV	Vantiv Inc Class A	10	10	0.01%	0.01%	0.02%	Q3 2015	Q4 2017	10
MYGN	Myriad Genetics, Inc.	10	10	0.00%	0.01%	0.02%	Q1 2017	Q2 2019	10
ARRY	ARRAY TECHNOLOGIES INC	10	10	0.00%	0.01%	0.03%	Q2 2021	Q3 2023	10
PTRC	Petro River Oil Corp	10	10	0.00%	0.01%	0.05%	Q2 2013	Q3 2015	10
COSWF	Canadian Oil Sands Ltd.	10	10	0.00%	0.01%	0.02%	Q2 2013	Q3 2015	10
MWE	MarkWest Energy Partne...	10	10	0.01%	0.01%	0.01%	Q2 2013	Q3 2015	10
UFI	UNIFI INC	6	4	0.00%	0.01%	0.02%	Q3 2016	Q3 2023	10
IMMU	IMMUNOMEDICS INC	10	10	0.01%	0.01%	0.01%	Q4 2017	Q1 2020	10
AXDDF	Almadex Minerals Ltd	10	10	0.00%	0.01%	0.02%	Q3 2015	Q4 2017	10
FDC	First Data Corp.	10	10	0.00%	0.01%	0.01%	Q1 2017	Q2 2019	10
JAZZ	Jazz Pharmaceuticals PLC	7	3	0.00%	0.01%	0.02%	Q4 2013	Q3 2016	10
IAC	Iac Interactivecorp Ne...	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
CERN	CERNER CORPORATION	6	1	0.00%	0.01%	0.02%	Q2 2013	Q2 2021	10
EXPO	EXPONENT INC	10	10	0.01%	0.01%	0.01%	Q2 2020	Q3 2022	10
ORLY	O'Reilly Automotive, Inc.	7	3	0.00%	0.01%	0.02%	Q4 2013	Q3 2016	10
BFAM	BRIGHT HORIZONS FAM SO...	8	1	0.00%	0.01%	0.01%	Q2 2019	Q1 2022	10
SFM	SPROUTS FMRS MKT INC	10	10	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	10
DEPO	Depomed Inc.	5	1	0.00%	0.01%	0.01%	Q2 2013	Q4 2016	10
MSI	Motorola Solutions, Inc.	5	5	0.00%	0.01%	0.01%	Q2 2013	Q1 2017	10
	Parnassus Fund	8	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2016	10
BEAV	B/E Aerospace Inc	7	3	0.00%	0.01%	0.01%	Q2 2013	Q3 2016	10
PNRA	Panera Bread Company	5	2	0.00%	0.01%	0.01%	Q2 2013	Q3 2016	10
	Fidelity Capital & Inc...	10	10	0.01%	0.01%	0.01%	Q1 2020	Q2 2022	10
SBRA	Sabra Health Care REIT...	10	10	0.00%	0.01%	0.01%	Q3 2017	Q4 2019	10
3106PS	Delphi Automotive PLC	5	1	0.00%	0.01%	0.01%	Q2 2013	Q3 2017	10
STML	Stemline Therapeutics Inc	10	10	0.00%	0.01%	0.01%	Q2 2013	Q3 2015	10
FAST	Fastenal Company	5	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2019	10
SAIA	SAIA INC	7	3	0.00%	0.00%	0.01%	Q4 2013	Q3 2022	10
VB	Vanguard Small-Cap ETF	6	1	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	10
SJT	San Juan Basin Royalty...	10	10	0.00%	0.00%	0.01%	Q2 2013	Q3 2015	10
ETP	Energy Transfer Partne...	10	10	0.00%	0.00%	0.01%	Q2 2013	Q3 2015	10
SSNC	SS&C Technologies Hldg...	6	1	0.00%	0.00%	0.01%	Q4 2013	Q3 2016	10
MKL	MARKEL GROUP INC	5	1	0.00%	0.00%	0.01%	Q4 2019	Q3 2023	10
OGE	Oklahoma Gas & Elec Co.	6	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2019	10
	AMERICAN CENTURY HERIT...	6	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2020	10
CQP	Cheniere Energy Partne...	10	10	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	10
GAS	AGL Resources Inc	7	3	0.00%	0.00%	0.01%	Q4 2013	Q2 2016	10
FRPT	Freshpet Inc	10	10	0.00%	0.00%	0.00%	Q4 2014	Q1 2017	10
FSK	FS Investment Corp	8	2	0.00%	0.00%	0.00%	Q4 2015	Q3 2018	10
BEE	Strategic Hotels & Res...	10	10	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	10
NMFC	New Mtm Fin Corp	7	3	0.00%	0.00%	0.00%	Q4 2013	Q4 2019	10
SCGLY	Societe Generale Franc...	10	10	0.00%	0.00%	0.00%	Q4 2017	Q1 2020	10
ACXP	ACURX PHARMACEUTICALS INC	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
AMRWW	Alta Mesa Res Inc WT E...	10	10	0.00%	0.00%	0.00%	Q1 2018	Q2 2020	10
GOOGL	Google Inc.	9	9	0.51%	0.87%	1.44%	Q2 2013	Q2 2015	9
ASH	Ashland Inc New	9	9	0.03%	0.36%	0.65%	Q2 2013	Q2 2015	9
AGI	Alamos Gold Inc.	9	9	0.03%	0.36%	0.71%	Q2 2013	Q2 2015	9
CBT	Cabot Corporation	9	9	0.04%	0.34%	0.56%	Q2 2013	Q2 2015	9
CHMT	Chemtura Corporation	8	1	0.01%	0.32%	0.43%	Q2 2013	Q3 2016	9
TCEHY	TENCENT HLDGS LTD ADR	9	9	0.00%	0.25%	0.45%	Q4 2019	Q4 2021	9
JAGGF	Jaguar Mining Inc.	9	9	0.09%	0.20%	0.31%	Q4 2017	Q4 2019	9
EXXIQ	Energy XXI (Bermuda) Ltd.	9	9	0.00%	0.13%	0.41%	Q3 2013	Q3 2015	9
STO	STATOIL ASA	7	2	0.07%	0.11%	0.13%	Q2 2013	Q4 2015	9
ADT	ADT Ltd.	9	9	0.00%	0.10%	0.15%	Q4 2013	Q4 2015	9
DST	DST Sys Inc COM	6	3	0.00%	0.10%	0.24%	Q2 2013	Q1 2016	9
WEB	Web Com Group Inc.	9	9	0.03%	0.10%	0.13%	Q3 2014	Q3 2016	9
COL	Rockwell Collins Inc COM	9	9	0.02%	0.09%	0.23%	Q2 2013	Q2 2015	9
JD	JD Com Inc. Cl A	9	9	0.02%	0.09%	0.18%	Q4 2017	Q4 2019	9
AAL	American Airlines Grou...	8	1	0.01%	0.09%	0.18%	Q4 2013	Q4 2016	9
KRFT	Kraft Foods Group, Inc.	9	9	0.03%	0.09%	0.13%	Q2 2013	Q2 2015	9
	TRUIST FINANCIAL CORPO...	9	9	0.04%	0.08%	0.15%	Q4 2019	Q4 2021	9
	GOLDMAN SACHS GROUP INC.	9	9	0.06%	0.08%	0.10%	Q4 2019	Q4 2021	9
	Dalradian Resources Inc	9	9	0.01%	0.08%	0.11%	Q2 2016	Q2 2018	9
EXC	Exelon Corporation	9	9	0.00%	0.08%	0.11%	Q4 2013	Q4 2015	9
	JPMORGAN CHASE	9	9	0.04%	0.07%	0.10%	Q4 2019	Q4 2021	9
STN	Stantec Inc.	6	1	0.01%	0.07%	0.11%	Q2 2013	Q1 2016	9
QRTEA	Liberty Media Corporation	6	3	0.00%	0.06%	0.10%	Q4 2013	Q2 2016	9
CTGO	Contango ORE Inc. 144	9	9	0.05%	0.06%	0.08%	Q4 2017	Q4 2019	9
EXPR	Express Inc.	9	9	0.03%	0.06%	0.08%	Q2 2013	Q2 2015	9
ARCTF	Aurico Metals Inc	9	9	0.01%	0.06%	0.10%	Q3 2015	Q3 2017	9
ONTF	ON24 INC	9	9	0.02%	0.06%	0.09%	Q3 2021	Q3 2023	9
FARM	Farmer Brothers Inc.	9	9	0.01%	0.05%	0.08%	Q3 2021	Q3 2023	9
SNDK	SanDisk Corporation	6	3	0.00%	0.05%	0.17%	Q4 2013	Q1 2016	9
TTE	Total SA -ADR	4	2	0.00%	0.05%	0.08%	Q2 2013	Q3 2023	9
APOL	Apollo Group Inc.	9	9	0.00%	0.04%	0.08%	Q2 2013	Q2 2015	9
LIOX	LionBridge Technologie...	9	9	0.01%	0.04%	0.08%	Q2 2013	Q2 2015	9
A309PS	DIRECTV	9	9	0.03%	0.04%	0.06%	Q2 2013	Q2 2015	9
ZION	Zions Bancorporation	4	1	0.00%	0.04%	0.11%	Q2 2013	Q4 2019	9
UNTCQ	Unit Corporation	9	9	0.00%	0.04%	0.06%	Q2 2013	Q2 2015	9
AIRM	Air Methods Corporation	9	9	0.00%	0.04%	0.07%	Q1 2015	Q1 2017	9
RTEC	Rudolph Technologies, ...	9	9	0.00%	0.04%	0.05%	Q2 2013	Q2 2015	9
PAGP	Plains GP Holdings	9	9	0.02%	0.03%	0.06%	Q3 2014	Q3 2016	9
ETSY	Etsy Inc.	7	2	0.01%	0.03%	0.08%	Q2 2017	Q3 2019	9
IXYS	IXYS Corporation	9	9	0.01%	0.03%	0.05%	Q2 2013	Q2 2015	9
QLIK	Qlik Technologies Inc	9	9	0.00%	0.03%	0.07%	Q3 2013	Q3 2015	9
EWJ	ISHARES MSCI JAPAN IND...	5	4	0.00%	0.03%	0.07%	Q4 2020	Q3 2023	9
SAVE	Spirit Airlines Inc.	7	1	0.00%	0.03%	0.07%	Q2 2013	Q4 2016	9
RSP	Invesco S&P 500 Equal ...	8	1	0.00%	0.03%	0.04%	Q4 2020	Q3 2023	9
ARG	Airgas Inc.	5	4	0.00%	0.03%	0.07%	Q2 2013	Q1 2016	9
BBRG	Bravo Brio Restaurant ...	9	9	0.00%	0.03%	0.04%	Q2 2013	Q2 2015	9
	Schwab Value Advantage...	9	9	0.01%	0.03%	0.06%	Q2 2020	Q2 2022	9
CREE	Cree Inc.	9	9	0.01%	0.03%	0.04%	Q2 2013	Q2 2015	9
JUNO	Juno Therapeutics Inc.	8	1	0.01%	0.02%	0.05%	Q4 2014	Q4 2017	9
AMN	AMN HEALTHCARE SVCS INC	4	2	0.00%	0.02%	0.11%	Q2 2013	Q3 2021	9
MTZ	Mastec	5	4	0.00%	0.02%	0.08%	Q2 2013	Q1 2016	9
QID	Ultrashort QQQ Proshares	9	9	0.01%	0.02%	0.03%	Q3 2014	Q3 2016	9
CAM	Cameron International ...	9	9	0.01%	0.02%	0.04%	Q2 2013	Q2 2015	9
FGEN	FibroGen Inc. Ser B	9	9	0.01%	0.02%	0.03%	Q3 2015	Q3 2017	9
VNOM	VIPER ENERGY PARTNERS LP	7	2	0.01%	0.02%	0.03%	Q1 2018	Q2 2021	9
GMLP	Golar LNG Partnership LP	7	2	0.00%	0.02%	0.04%	Q4 2013	Q4 2017	9
	American Water Works Inc.	9	9	0.01%	0.02%	0.03%	Q1 2014	Q1 2016	9
	Columbia Fds Ser Tr II...	9	9	0.02%	0.02%	0.02%	Q1 2015	Q1 2017	9
PRXL	PAREXEL International ...	6	1	0.00%	0.02%	0.05%	Q2 2013	Q4 2015	9
AVLR	AVALARA INC	9	9	0.01%	0.01%	0.02%	Q1 2020	Q1 2022	9
HBAN	Huntington Bancshares ...	9	9	0.00%	0.01%	0.02%	Q2 2013	Q2 2015	9
XCRA	Xcerra Corp	9	9	0.00%	0.01%	0.04%	Q2 2014	Q2 2016	9
	SCHWAB CHARLES FAMILY ...	9	9	0.00%	0.01%	0.03%	Q3 2019	Q3 2021	9
AMRN	AMARIN CORP PLC	9	9	0.00%	0.01%	0.04%	Q4 2018	Q4 2020	9
ROKU	ROKU INC CL A	5	4	0.00%	0.01%	0.02%	Q1 2019	Q3 2021	9
KORS	Michael Kors Holdings ...	8	1	0.00%	0.01%	0.02%	Q2 2013	Q4 2017	9
MGNX	Macrogenics Inc.	6	3	0.00%	0.01%	0.02%	Q2 2015	Q3 2017	9
PBYI	Puma Biotechnology Inc	9	9	0.00%	0.01%	0.02%	Q4 2013	Q4 2015	9
AAXJ	iShares MSCI All Count...	9	9	0.01%	0.01%	0.01%	Q2 2013	Q2 2015	9
VO	VANGUARD INDEX FDS	7	2	0.00%	0.01%	0.02%	Q4 2017	Q2 2023	9
HPQ	HP INC	5	2	0.01%	0.01%	0.01%	Q4 2015	Q2 2023	9
	General Electric Corp.	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
MACK	Merrimack Pharmaceutic...	8	1	0.00%	0.01%	0.01%	Q2 2013	Q3 2015	9
INSM	Insmed Inc.	6	3	0.00%	0.01%	0.01%	Q2 2013	Q3 2015	9
ADXS	Advaxis, Inc.	9	9	0.00%	0.01%	0.01%	Q2 2015	Q2 2017	9
CC	Chemours Co.	5	4	0.00%	0.01%	0.01%	Q3 2015	Q2 2018	9
GLT	GLATFELTER CORPORATION	9	9	0.00%	0.01%	0.02%	Q3 2021	Q3 2023	9
CLRO	ClearOne Inc.	9	9	0.00%	0.01%	0.02%	Q2 2013	Q2 2015	9
TREX	Trex Company, Inc.	7	1	0.00%	0.01%	0.01%	Q2 2015	Q3 2022	9
ODFL	Old Dominion Freight Line	8	1	0.00%	0.01%	0.01%	Q4 2013	Q2 2018	9
HDS	HD Supply Holdings Inc	5	2	0.00%	0.01%	0.01%	Q1 2014	Q2 2019	9
VUG	Vanguard Index Fds Gro...	4	2	0.00%	0.01%	0.01%	Q1 2014	Q3 2023	9
EVFM	EVOFEM BIOSCIENCES INC.	8	1	0.00%	0.01%	0.01%	Q4 2019	Q1 2022	9
HA	Hawaiian Holdings Inc	6	1	0.00%	0.00%	0.01%	Q1 2014	Q4 2016	9
TRC	TEJON RANCH CO	6	3	0.00%	0.00%	0.01%	Q4 2013	Q2 2022	9
MASI	MASIMO CORP.	7	2	0.00%	0.00%	0.01%	Q1 2014	Q4 2021	9
NLNK	Newlink Genetics Corp	6	3	0.00%	0.00%	0.01%	Q4 2013	Q1 2016	9
LAD	Lithia Mtr Inc.	6	3	0.00%	0.00%	0.01%	Q4 2013	Q1 2016	9
SWI	Solarwinds Inc	9	9	0.00%	0.00%	0.01%	Q2 2013	Q2 2015	9
VAL	Valspar Corp.	6	3	0.00%	0.00%	0.01%	Q2 2013	Q4 2015	9
STI	SunTrust Banks, Inc.	3	3	0.00%	0.00%	0.02%	Q4 2013	Q3 2019	9
ATHN	athenahealth Inc.	5	4	0.00%	0.00%	0.01%	Q2 2013	Q2 2016	9
ESGV	VANGUARD WORLD FD	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
NVR	NVR INC	5	4	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	9
CDW	CDW CORP	5	1	0.00%	0.00%	0.01%	Q2 2018	Q4 2022	9
TEL	TE Connectivity Limited	6	3	0.00%	0.00%	0.01%	Q4 2013	Q3 2017	9
AWI	Armstrong World Indust...	4	1	0.00%	0.00%	0.01%	Q2 2014	Q1 2020	9
BECN	Beacon Roofing Supply,...	5	4	0.00%	0.00%	0.01%	Q2 2013	Q2 2018	9
BPT	BP Prudhoe Bay Royalty...	9	9	0.00%	0.00%	0.01%	Q2 2013	Q2 2015	9
WPX	WPX Energy Inc.	9	9	0.00%	0.00%	0.01%	Q2 2013	Q2 2015	9
SCG	SCANA Corporation	5	1	0.00%	0.00%	0.01%	Q4 2013	Q2 2018	9
CYS	CYS Investments Inc	9	9	0.00%	0.00%	0.00%	Q2 2016	Q2 2018	9
	InnVest Real Estate In...	7	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2016	9
SAFM	Sanderson Farms, Inc.	9	9	0.00%	0.00%	0.00%	Q2 2014	Q2 2016	9
FTR	Frontier Communication...	9	9	0.00%	0.00%	0.01%	Q2 2013	Q2 2015	9
NBSE	NEUBASE THERAPEUTICS INC.	9	9	0.00%	0.00%	0.01%	Q3 2020	Q3 2022	9
CBS	CBS Corporation	4	2	0.00%	0.00%	0.01%	Q4 2013	Q3 2017	9
IDT	IDT Corp. class B	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
	PROSEGUR CASH	9	9	0.00%	0.00%	0.00%	Q3 2019	Q3 2021	9
GBDC	Galub Cap BDC Inc	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
	Echelon Diversified Fu...	9	9	0.00%	0.00%	0.00%	Q3 2016	Q3 2018	9
FCMCQ	Franklin Credit Holdin...	9	9	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	9
	VIVENDI SA	8	8	0.09%	0.30%	0.41%	Q1 2020	Q4 2021	8
ELAN	ELANCO ANIMAL HEALTH INC.	8	8	0.01%	0.29%	0.38%	Q3 2020	Q2 2022	8
ABEV	Ambev Sa Sponsored ADR	8	8	0.12%	0.27%	0.33%	Q1 2017	Q4 2018	8
SDGR	SCHRODINGER INC	8	8	0.06%	0.27%	0.58%	Q4 2021	Q3 2023	8
CS	Credit Suisse GRP AG F...	8	8	0.08%	0.26%	0.37%	Q4 2016	Q3 2018	8
BTI	British Amern Tob Plc ...	8	8	0.01%	0.20%	0.35%	Q3 2017	Q2 2019	8
VIV	TELEF BRASIL - ADR	5	1	0.00%	0.16%	0.33%	Q3 2013	Q1 2018	8
	KION GROUP AG	8	8	0.07%	0.15%	0.25%	Q1 2020	Q4 2021	8
ST	Sensata Technologies H...	8	8	0.01%	0.14%	0.19%	Q1 2021	Q4 2022	8
KLDX	Klondex Mines Ltd.	8	8	0.01%	0.12%	0.27%	Q3 2015	Q2 2017	8
	Continental Gold Ltd	8	8	0.02%	0.11%	0.20%	Q2 2013	Q1 2015	8
OIS	Oil States Internation...	8	8	0.01%	0.11%	0.29%	Q1 2014	Q4 2015	8
SLXP	Salix Pharmaceuticals,...	8	8	0.06%	0.11%	0.16%	Q2 2013	Q1 2015	8
GSV	Gold Standard Ventures...	8	8	0.00%	0.11%	0.20%	Q1 2018	Q4 2019	8
CLVT	CLARIVATE PLC	8	8	0.02%	0.10%	0.23%	Q4 2021	Q3 2023	8
CHK	Chesapeake Energy Corp...	5	3	0.00%	0.10%	0.30%	Q2 2013	Q3 2015	8
EXPD	EXPEDITORS INTL WASH INC	5	3	0.00%	0.10%	0.18%	Q4 2013	Q1 2021	8
KYTH	Kythera Biopharmaceuti...	8	8	0.02%	0.10%	0.23%	Q4 2013	Q3 2015	8
PCYC	Pharmacyclics, Inc. (...	8	8	0.05%	0.09%	0.17%	Q2 2013	Q1 2015	8
SSINQ	Stage Stores, Inc.	5	3	0.02%	0.09%	0.22%	Q4 2013	Q4 2016	8
	Sogefi S.p.A.	8	8	0.03%	0.09%	0.14%	Q2 2013	Q1 2015	8
HRS	Harris Corporation	7	1	0.01%	0.08%	0.26%	Q2 2013	Q1 2019	8
SCTY	Solarctiy Corp	6	2	0.00%	0.08%	0.18%	Q1 2014	Q2 2016	8
	AIB Group PLC	8	8	0.05%	0.07%	0.09%	Q4 2017	Q3 2019	8
VDC	Vanguard World Funds S...	8	8	0.05%	0.06%	0.07%	Q4 2021	Q3 2023	8
IVC	Invacare Corp.	8	8	0.02%	0.06%	0.09%	Q2 2016	Q1 2018	8
UNFI	United Natural Foods, ...	7	1	0.00%	0.06%	0.16%	Q1 2015	Q1 2017	8
PPLT	ETFS Platinum Trust	8	8	0.03%	0.06%	0.13%	Q4 2020	Q3 2022	8
JCI	Johnson Ctl Inc	3	2	0.00%	0.06%	0.34%	Q4 2013	Q2 2016	8
UMPQ	Umpqua Holdings Corpor...	8	8	0.04%	0.06%	0.08%	Q2 2013	Q1 2015	8
ARCH	Arch Coal Inc Cl A	8	8	0.01%	0.05%	0.12%	Q1 2017	Q4 2018	8
RBCN	Rubicon Technology Inc	8	8	0.01%	0.05%	0.08%	Q2 2013	Q1 2015	8
RNST	Renasant Corp	8	8	0.03%	0.05%	0.06%	Q2 2013	Q1 2015	8
MHO	M/I Homes, Inc.	8	8	0.02%	0.04%	0.06%	Q3 2017	Q2 2019	8
MBBYF	Mobileye N V Amstelvee...	8	8	0.01%	0.04%	0.09%	Q2 2015	Q1 2017	8
MBFI	MB Financial Inc	8	8	0.03%	0.04%	0.05%	Q2 2013	Q1 2015	8
THRM	Gentherm Inc.	6	1	0.00%	0.04%	0.08%	Q2 2014	Q2 2017	8
TROW	T. Rowe Price Group Inc.	8	8	0.03%	0.04%	0.05%	Q2 2013	Q1 2015	8
JEF	JEFFERIES FINL GROUP INC	8	8	0.01%	0.04%	0.07%	Q2 2018	Q1 2020	8
ITUB	Itau Unibanco HLDG SA ...	3	1	0.00%	0.04%	0.12%	Q2 2013	Q2 2021	8
AGNPRA	Allergan Plc Pfd. Conv...	8	8	0.02%	0.02%	0.03%	Q4 2015	Q3 2017	8
RWX	SPDR Dow Jones Interna...	7	1	0.02%	0.02%	0.03%	Q2 2014	Q2 2016	8
CEQP	Crestwood Equity Partn...	8	8	0.01%	0.02%	0.03%	Q2 2016	Q1 2018	8
BGGSQ	Briggs & Stratton Corp...	8	8	0.01%	0.02%	0.04%	Q2 2013	Q1 2015	8
SRCL	Stericycle Inc.	3	2	0.00%	0.02%	0.05%	Q4 2013	Q3 2017	8
MINI	Mobile Mini, Inc.	8	8	0.01%	0.02%	0.04%	Q2 2013	Q1 2015	8
	Consensus Cloud Soluti...	8	8	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	8
OCFC	Ocean First Financial ...	5	3	0.00%	0.02%	0.03%	Q4 2013	Q1 2019	8
	Bank of America Corp	8	8	0.02%	0.02%	0.02%	Q3 2017	Q2 2019	8
RH	RH	8	8	0.01%	0.02%	0.02%	Q2 2020	Q1 2022	8
HES	Hess Corporation	7	1	0.00%	0.02%	0.02%	Q2 2013	Q2 2015	8
NTNX	Nutanix, Inc.	8	8	0.00%	0.01%	0.03%	Q3 2017	Q2 2019	8
DWRE	Demandware Inc	8	8	0.00%	0.01%	0.02%	Q2 2014	Q1 2016	8
COLL	Collegium Pharmaceutic...	8	8	0.00%	0.01%	0.02%	Q2 2015	Q1 2017	8
NTRA	Natera Inc.	8	8	0.01%	0.01%	0.02%	Q4 2015	Q3 2017	8
RARE	Ultragenyx Pharmaceuti...	8	8	0.00%	0.01%	0.02%	Q3 2015	Q2 2017	8
THOR	Thoratec Corporation	8	8	0.01%	0.01%	0.03%	Q2 2013	Q1 2015	8
YELP	Yelp Inc Class A	8	8	0.00%	0.01%	0.02%	Q3 2013	Q2 2015	8
CYH	Community Health Syste...	8	8	0.00%	0.01%	0.02%	Q2 2013	Q1 2015	8
VYGR	Voyager Therapeutics Inc	8	8	0.00%	0.01%	0.01%	Q4 2017	Q3 2019	8
LXRX	Lexicon Pharmaceutical...	5	1	0.00%	0.01%	0.02%	Q3 2015	Q2 2018	8
ATRA	Atara Biotherapeutics Inc	5	3	0.00%	0.01%	0.01%	Q2 2015	Q1 2019	8
LECO	Lincoln Electric Holdings	6	1	0.00%	0.01%	0.01%	Q2 2013	Q1 2019	8
TNDM	Tandem Diabetes Care Inc	8	8	0.00%	0.01%	0.01%	Q3 2015	Q2 2017	8
	Sunward Resources Ltd.	8	8	0.00%	0.01%	0.01%	Q2 2013	Q1 2015	8
XON	Intrexon Corp.	5	1	0.00%	0.01%	0.01%	Q2 2014	Q3 2018	8
MGLN	Magellan Health Servic...	5	3	0.00%	0.01%	0.01%	Q4 2013	Q3 2020	8
AVTR	AVANTOR INC	8	8	0.01%	0.01%	0.01%	Q4 2020	Q3 2022	8
WHR	Whirlpool Corporation	5	3	0.00%	0.01%	0.01%	Q2 2013	Q1 2016	8
GSTCQ	Gastar Exploration Ltd.	8	8	0.00%	0.01%	0.03%	Q4 2014	Q3 2016	8
GBT	Global Blood Therapeut...	4	4	0.00%	0.01%	0.01%	Q1 2018	Q3 2022	8
BOLD	Audentes Therapeutics Inc	8	8	0.00%	0.01%	0.01%	Q4 2017	Q3 2019	8
SCHE	SCHWAB STRATEGIC TR	8	8	0.00%	0.01%	0.01%	Q1 2020	Q4 2021	8
GHC	Graham Holdings Co.	8	8	0.00%	0.00%	0.01%	Q4 2013	Q3 2015	8
CAH	Cardinal Health Inc COM	5	3	0.00%	0.00%	0.01%	Q4 2013	Q2 2020	8
XNCR	Xencor Inc.	7	1	0.00%	0.00%	0.01%	Q1 2017	Q3 2019	8
WDR	Waddell & Reed Financi...	8	8	0.00%	0.00%	0.01%	Q2 2013	Q1 2015	8
X	United States Steel Co...	8	8	0.00%	0.00%	0.01%	Q2 2017	Q1 2019	8
	EDGEWOOD GROWTH FUND	7	1	0.00%	0.00%	0.00%	Q2 2014	Q1 2022	8
THC	Tenet Healthcare Corp.	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
TTC	Toro Company	5	1	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	8
LEN	Lennar Corporation	4	1	0.00%	0.00%	0.01%	Q2 2013	Q4 2021	8
MGTX	Meiragtx Holdings Plc	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
INVA	INNOVIVA, INC	8	8	0.00%	0.00%	0.01%	Q3 2020	Q2 2022	8
FATE	Fate Therapeutics Inc.	8	8	0.00%	0.00%	0.01%	Q2 2015	Q1 2017	8
NSC	Norfolk Southern Corpo...	5	3	0.00%	0.00%	0.00%	Q4 2013	Q3 2018	8
PSLV	Sprott Physical Silver...	4	4	0.00%	0.00%	0.01%	Q4 2014	Q3 2023	8
RNP	Cohn & Steers REIT & P...	7	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2016	8
ARC	ARC DOCUMENT SOLUTIONS...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
CAE	CAE Inc	8	8	0.00%	0.00%	0.00%	Q2 2014	Q1 2016	8
ENLC	EnlLink Midstream, LLC	5	3	0.00%	0.00%	0.00%	Q1 2014	Q1 2020	8
	Brazil Resources Inc	8	8	0.00%	0.00%	0.00%	Q2 2014	Q1 2016	8
AEG	Aegon N.V.	7	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2018	8
LIFE	ATYR PHARMA INC	7	1	0.00%	0.00%	0.00%	Q4 2020	Q1 2023	8
	Centric Health Corp	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
CRCUF	Canarc Resource Corp	8	8	0.00%	0.00%	0.00%	Q2 2016	Q1 2018	8
	American International...	3	2	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	8
DWDP	DowDuPont Inc.	7	7	0.69%	0.74%	0.87%	Q3 2017	Q1 2019	7
AGN	Allergan Inc.	7	7	0.02%	0.69%	0.93%	Q2 2013	Q4 2014	7
AU	AngloGold Ashanti Limi...	5	1	0.01%	0.54%	0.95%	Q2 2013	Q4 2019	7
	ADIDAS AG	7	7	0.15%	0.28%	0.33%	Q2 2020	Q4 2021	7
XL	XL Group LTD	7	7	0.14%	0.21%	0.28%	Q2 2016	Q4 2017	7
	SHELL PLC	7	7	0.16%	0.21%	0.24%	Q1 2022	Q3 2023	7
WFTIQ	Weatherford Internatio...	6	1	0.00%	0.18%	0.30%	Q2 2014	Q1 2016	7
	GoGold Resources Inc.	7	7	0.09%	0.16%	0.20%	Q3 2014	Q1 2016	7
KFY	Korn Ferry	7	7	0.11%	0.15%	0.18%	Q3 2016	Q1 2018	7
CASLQ	A.M. Castle & Co.	7	7	0.12%	0.15%	0.16%	Q2 2013	Q4 2014	7
RYI	Ryerson Inc.	7	7	0.05%	0.12%	0.21%	Q3 2014	Q1 2016	7
	APOLLO GLOBAL MGMT INC	7	7	0.07%	0.12%	0.16%	Q1 2022	Q3 2023	7
SMNPF	Scorpio Mining Corp.	4	3	0.04%	0.09%	0.15%	Q2 2013	Q1 2015	7
MMX	MAVERIX METALS INC	4	3	0.02%	0.09%	0.22%	Q2 2019	Q4 2021	7
APA	Apa Corporation Com	7	7	0.00%	0.08%	0.17%	Q1 2022	Q3 2023	7
LDL	LYDALL INC DEL	7	7	0.01%	0.08%	0.13%	Q1 2020	Q3 2021	7
CVD	Covance Inc.	7	7	0.05%	0.08%	0.11%	Q2 2013	Q4 2014	7
ZBRA	Zebra Technologies Corp.	6	1	0.00%	0.08%	0.17%	Q2 2014	Q3 2016	7
	CENTERPOINT ENERGY INC	7	7	0.06%	0.08%	0.10%	Q1 2019	Q3 2020	7
FSS	Federal Signal Corp	7	7	0.01%	0.08%	0.28%	Q2 2013	Q4 2014	7
USBPRM	US Bancorp Del Deposit...	6	1	0.05%	0.08%	0.09%	Q2 2014	Q1 2016	7
ARRS	Arris International PLC	7	7	0.04%	0.08%	0.12%	Q3 2017	Q1 2019	7
ALGM	ALLEGRO MICROSYSTEMS INC	7	7	0.02%	0.07%	0.14%	Q1 2021	Q3 2022	7
	M&T BANK CORP	7	7	0.04%	0.06%	0.08%	Q3 2019	Q1 2021	7
OGN	Organon & Co Common Stock	7	7	0.03%	0.06%	0.08%	Q2 2021	Q4 2022	7
VYMI	VANGUARD WHITEHALL FDS	7	7	0.01%	0.06%	0.12%	Q1 2022	Q3 2023	7
	Morgan Stanley	5	2	0.05%	0.05%	0.06%	Q2 2017	Q1 2019	7
BALT	Baltic Trading LTD	7	7	0.02%	0.05%	0.10%	Q3 2013	Q1 2015	7
FNMAS	Fannie Mae 8.25% Series S	6	1	0.00%	0.05%	0.14%	Q2 2014	Q4 2018	7
XPO	XPO Logistics Inc	5	2	0.00%	0.05%	0.16%	Q4 2017	Q3 2023	7
XLS	EXELIS INC	7	7	0.00%	0.05%	0.10%	Q2 2013	Q4 2014	7
GTX	GARRETT MOTION INC	7	7	0.02%	0.05%	0.08%	Q4 2018	Q2 2020	7
	Barkerville Gold Mines...	6	1	0.03%	0.05%	0.08%	Q3 2017	Q2 2019	7
WYNN	Wynn Resorts Limited	7	7	0.00%	0.03%	0.05%	Q2 2013	Q4 2014	7
AUXL	Auxilium Pharmaceutica...	7	7	0.01%	0.03%	0.07%	Q2 2013	Q4 2014	7
HTZ	Hertz Global Holdings In	5	1	0.01%	0.03%	0.08%	Q2 2013	Q2 2016	7
	BANK OF MONTREAL	7	7	0.02%	0.03%	0.04%	Q3 2019	Q1 2021	7
LVMUY	LVMH Moet Hennessy Lou...	7	7	0.02%	0.03%	0.03%	Q4 2020	Q2 2022	7
HESAY	HERMES INTERNATIONAL SCA	7	7	0.02%	0.03%	0.04%	Q4 2020	Q2 2022	7
VSI	Vitamin Shoppe Inc	7	7	0.00%	0.03%	0.08%	Q4 2014	Q2 2016	7
CMP	COMPASS MINERALS INTL INC	7	7	0.02%	0.03%	0.03%	Q1 2022	Q3 2023	7
SHAK	SHAKE SHACK INC	6	1	0.00%	0.03%	0.04%	Q1 2015	Q3 2021	7
P103PS	NPS Pharmaceuticals	7	7	0.02%	0.02%	0.03%	Q2 2013	Q4 2014	7
DLPH	Delphi Technologies PLC	7	7	0.02%	0.02%	0.03%	Q1 2018	Q3 2019	7
PBR	PETROLEO BRASILEIRO SA...	3	2	0.00%	0.02%	0.09%	Q2 2014	Q2 2023	7
	Dalradian Resources Inc	7	7	0.01%	0.02%	0.06%	Q3 2014	Q1 2016	7
SNI	Scripps Networks Inter...	6	1	0.01%	0.02%	0.03%	Q3 2015	Q4 2017	7
AEP	American Electric Power	7	7	0.01%	0.02%	0.04%	Q2 2013	Q4 2014	7
IPHI	Inphi Corporation	7	7	0.00%	0.02%	0.04%	Q3 2016	Q1 2018	7
DIOD	Diodes Incorporated	7	7	0.01%	0.02%	0.04%	Q2 2013	Q4 2014	7
	WORLD GOLD TR	7	7	0.02%	0.02%	0.02%	Q1 2022	Q3 2023	7
ICLR	Icon PLC - Sponsored ADR	6	1	0.01%	0.02%	0.03%	Q3 2013	Q3 2015	7
EFII	Electronics for Imagin...	4	3	0.00%	0.02%	0.04%	Q4 2013	Q1 2019	7
CBI	Chicago Bridge & Iron ...	6	1	0.00%	0.02%	0.03%	Q2 2013	Q3 2017	7
MNST	Monster Beverage Corp	6	1	0.00%	0.02%	0.08%	Q2 2013	Q1 2015	7
HE	Hawaiian Electric Ind....	7	7	0.01%	0.02%	0.02%	Q2 2013	Q4 2014	7
BOOM	Dynamic Materials Corp	5	2	0.00%	0.01%	0.04%	Q4 2013	Q3 2015	7
CMRX	Chimerix Inc.	7	7	0.00%	0.01%	0.03%	Q2 2014	Q4 2015	7
OLED	Universal Display Corp.	6	1	0.01%	0.01%	0.03%	Q2 2016	Q4 2018	7
CVLT	CommVault Systems, Inc.	5	2	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	7
NCPCF	Nickel Creek Platinum ...	7	7	0.01%	0.01%	0.02%	Q2 2018	Q4 2019	7
HWC	Hancock Holding Company	7	7	0.00%	0.01%	0.03%	Q4 2013	Q2 2015	7
PETX	Aratana Therapeutics Inc.	6	1	0.00%	0.01%	0.02%	Q3 2015	Q3 2017	7
IJH	ISHARES TR	5	1	0.00%	0.01%	0.02%	Q2 2014	Q3 2020	7
LAMR	LAMAR ADVERTISING CO NEW	4	3	0.01%	0.01%	0.02%	Q2 2016	Q2 2020	7
ECYT	Endocyte Inc	5	2	0.00%	0.01%	0.02%	Q2 2013	Q1 2015	7
SBLK	Star Bulk Carriers Corp	7	7	0.00%	0.01%	0.02%	Q3 2013	Q1 2015	7
KYN	Kayne Anderson Midstre...	6	1	0.00%	0.01%	0.02%	Q2 2014	Q1 2020	7
IF	Aberdeen Indonesia Fun...	7	7	0.00%	0.01%	0.01%	Q4 2014	Q2 2016	7
TYC	Tyco International Ltd.	7	7	0.00%	0.01%	0.02%	Q4 2014	Q2 2016	7
USMV	IShares Tr USA Min Vol ID	3	1	0.00%	0.01%	0.02%	Q2 2014	Q3 2023	7
AMD	Advanced Micro Devices...	3	2	0.00%	0.01%	0.02%	Q4 2016	Q3 2019	7
USAT	USA Technologies	7	7	0.01%	0.01%	0.01%	Q2 2013	Q4 2014	7
JETS	ETF SER SOLUTIONS US G...	7	7	0.01%	0.01%	0.01%	Q3 2020	Q1 2022	7
VT	Vanguard Intl Equity I...	7	7	0.01%	0.01%	0.01%	Q4 2020	Q2 2022	7
CCP	Care Capital Propertie...	7	7	0.00%	0.01%	0.01%	Q4 2015	Q2 2017	7
DNMR	Danimer Scientific Inc...	5	2	0.00%	0.01%	0.01%	Q4 2020	Q3 2022	7
INFA	Informatica Corporation	5	2	0.00%	0.01%	0.01%	Q2 2013	Q2 2015	7
ACOR	Acorda Therapeutics Inc.	7	7	0.00%	0.01%	0.01%	Q4 2013	Q2 2015	7
CRT	Cross Timbers Royalty ...	7	7	0.00%	0.01%	0.01%	Q2 2013	Q4 2014	7
SPWR	Sunpower Corp	7	7	0.00%	0.01%	0.01%	Q3 2016	Q1 2018	7
LAKE	Lakeland Industries Inc.	4	3	0.00%	0.01%	0.03%	Q4 2013	Q1 2023	7
RMTI	Rockwell Medical Inc.	6	1	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	7
MSB	Mesabi Trust	4	3	0.00%	0.01%	0.01%	Q4 2013	Q4 2019	7
IRTC	Irhythm Technologies Inc.	7	7	0.00%	0.01%	0.01%	Q1 2018	Q3 2019	7
GMED	Globus Medical Inc	4	3	0.00%	0.01%	0.01%	Q2 2013	Q1 2015	7
GEVA	Synageva Biopharma Corp	7	7	0.00%	0.01%	0.01%	Q3 2013	Q1 2015	7
WWD	Woodward Inc	4	3	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	7
DECK	Deckers Outdoor Corpor...	6	1	0.00%	0.00%	0.01%	Q4 2013	Q4 2019	7
WOOF	VCA Antech Inc.	7	7	0.00%	0.00%	0.01%	Q1 2015	Q3 2016	7
GT	Goodyear Tire & Rubber	7	7	0.00%	0.00%	0.01%	Q2 2013	Q4 2014	7
HK	Halcon Resources Corpo...	7	7	0.00%	0.00%	0.01%	Q2 2013	Q4 2014	7
HP	Helmerich & Payne Inc.	5	1	0.00%	0.00%	0.01%	Q3 2013	Q2 2017	7
WMS	ADVANCED DRAIN SYS INC...	7	7	0.00%	0.00%	0.01%	Q1 2021	Q3 2022	7
LYV	Live Nation Entertainm...	4	1	0.00%	0.00%	0.01%	Q3 2013	Q3 2019	7
CAR	Avis Budget Group, Inc.	7	7	0.00%	0.00%	0.01%	Q4 2013	Q2 2015	7
WTI	W&T Offshore, Inc.	7	7	0.00%	0.00%	0.01%	Q3 2016	Q1 2018	7
SIG	Signet Jewelers Ltd	4	3	0.00%	0.00%	0.01%	Q2 2014	Q3 2017	7
PACW	Pacwest Bancorp	4	3	0.00%	0.00%	0.01%	Q1 2018	Q4 2019	7
	BHP Billiton Limited	7	7	0.00%	0.00%	0.01%	Q2 2013	Q4 2014	7
WIN	Windstream Holdings	7	7	0.00%	0.00%	0.01%	Q3 2013	Q1 2015	7
VEOEY	VEOLIA ENVIRONMENT - ADR	6	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2022	7
ITC	ITC Holdings Corp.	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
ATRO	Astronics Corp	4	3	0.00%	0.00%	0.01%	Q4 2013	Q3 2015	7
CYN	City National Corp.	7	7	0.00%	0.00%	0.01%	Q2 2013	Q4 2014	7
MMC	Marsh & McLennan Compa...	4	3	0.00%	0.00%	0.01%	Q4 2013	Q1 2017	7
AETUF	ARC Resources Ltd.	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
	Oakmark International ...	7	7	0.00%	0.00%	0.00%	Q1 2017	Q3 2018	7
BDC	Belden Inc.	4	3	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	7
RDNT	Radnet Inc	5	2	0.00%	0.00%	0.01%	Q4 2013	Q2 2017	7
	T. Rowe Price Emerging...	7	7	0.00%	0.00%	0.00%	Q1 2017	Q3 2018	7
AL	Air Lease Corporation	7	7	0.00%	0.00%	0.00%	Q4 2013	Q2 2015	7
TWO	TWO HBRS INVT CORP	7	7	0.00%	0.00%	0.00%	Q3 2018	Q1 2020	7
HUM	Humana Inc.	4	3	0.00%	0.00%	0.00%	Q4 2013	Q1 2019	7
UFPI	Universal Forest Produ...	4	3	0.00%	0.00%	0.00%	Q4 2013	Q3 2018	7
ONCS	ONCOSEC MED INC	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
	Zevia PBC Cl A	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
GPT	Gramercy Property Trus...	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
	Franklin Credit Manage...	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
	Prosensa Holdings NV R...	7	7	0.00%	0.00%	0.00%	Q2 2015	Q4 2016	7
B108PS	Actavis Plc	6	6	0.06%	0.50%	1.31%	Q4 2013	Q1 2015	6
	Tocqueville Alternativ...	6	6	0.21%	0.26%	0.30%	Q4 2014	Q1 2016	6
WDOFF	Wesdome Gold Mines Ltd.	6	6	0.00%	0.21%	0.64%	Q3 2018	Q4 2019	6
BB	BLACKBERRY LTD	6	6	0.06%	0.20%	0.29%	Q2 2014	Q3 2015	6
BHF	Brighthouse Financial ...	6	6	0.11%	0.19%	0.25%	Q3 2017	Q4 2018	6
HEROQ	Hercules Offshore Inc.	6	6	0.08%	0.14%	0.21%	Q2 2013	Q3 2014	6
GIII	G-III Apparel Group, Ltd.	4	2	0.00%	0.12%	0.23%	Q1 2014	Q3 2017	6
	CRANE NXT CO	6	6	0.08%	0.12%	0.18%	Q2 2022	Q3 2023	6
	WARNER BROS DISCOVERY INC	6	6	0.01%	0.11%	0.28%	Q2 2022	Q3 2023	6
PERY	Perry Ellis International	6	6	0.02%	0.10%	0.16%	Q2 2013	Q3 2014	6
TYC	Tyco International Ltd.	6	6	0.02%	0.10%	0.18%	Q2 2013	Q3 2014	6
IEMG	ISHARES INC	6	6	0.03%	0.09%	0.22%	Q2 2022	Q3 2023	6
WP	Worldpay Inc Cl A	6	6	0.01%	0.08%	0.18%	Q1 2018	Q2 2019	6
4945SC	Kinder Morgan Energy P...	6	6	0.02%	0.08%	0.12%	Q2 2013	Q3 2014	6
ANF	Abercrombie & Fitch Co...	6	6	0.03%	0.08%	0.12%	Q2 2013	Q3 2014	6
BACPRM	BANK OF AMERICA CORP P...	6	6	0.05%	0.07%	0.09%	Q2 2019	Q3 2020	6
CMTL	Comtech Telecommunicat...	6	6	0.03%	0.06%	0.08%	Q1 2021	Q2 2022	6
TIBX	TIBCO Software Inc.	6	6	0.00%	0.06%	0.12%	Q2 2013	Q3 2014	6
	HUNTINGTON BANCSHARES ...	6	6	0.05%	0.06%	0.06%	Q3 2020	Q4 2021	6
SBGI	Sinclair Broadcast Gro...	5	1	0.02%	0.06%	0.09%	Q2 2018	Q4 2019	6
SUSQ	Susquehanna Bancshares...	6	6	0.04%	0.05%	0.07%	Q2 2013	Q3 2014	6
LNTH	LANTHEUS HLDGS INC	6	6	0.02%	0.05%	0.06%	Q4 2020	Q1 2022	6
	Rockwood Services Corp...	2	1	0.04%	0.05%	0.06%	Q2 2013	Q3 2015	6
MDRIQ	McDermott Internationa...	6	6	0.01%	0.05%	0.08%	Q2 2018	Q3 2019	6
FCG	First Trust ISE Revere...	6	6	0.01%	0.05%	0.08%	Q4 2014	Q1 2016	6
VCSH	Vanguard Short-Term Co...	4	2	0.01%	0.05%	0.08%	Q2 2013	Q4 2022	6
MSTR	MICROSTRATEGY INC	6	6	0.03%	0.04%	0.06%	Q4 2018	Q1 2020	6
FTDCQ	FTD Group Inc	6	6	0.03%	0.04%	0.07%	Q4 2013	Q1 2015	6
WAG	Walgreen Company	6	6	0.02%	0.04%	0.07%	Q2 2013	Q3 2014	6
DSX	Diana Shipping Inc.	6	6	0.00%	0.04%	0.07%	Q2 2013	Q3 2014	6
LUK	Leucadia National Corp.	3	3	0.00%	0.03%	0.07%	Q4 2013	Q1 2018	6
	AIRBUS SE	3	3	0.01%	0.03%	0.07%	Q2 2019	Q2 2021	6
LW	Lamb Weston Holdings, Inc	6	6	0.03%	0.03%	0.04%	Q4 2016	Q1 2018	6
OPHT	Ophthotech Corp.	6	6	0.01%	0.03%	0.04%	Q2 2015	Q3 2016	6
CRRTQ	CARBO Ceramics Inc.	6	6	0.02%	0.03%	0.04%	Q2 2013	Q3 2014	6
SCHN	Schnitzer Steel Indust...	3	3	0.02%	0.03%	0.04%	Q2 2017	Q1 2019	6
OXFD	OXFORD IMMUNOTEC GLOBA...	6	6	0.00%	0.03%	0.08%	Q3 2019	Q4 2020	6
ACIA	Acacia Communications Inc	3	3	0.00%	0.03%	0.06%	Q3 2016	Q1 2018	6
KMR	Kinder Morgan Manageme...	6	6	0.01%	0.03%	0.04%	Q2 2013	Q3 2014	6
HSIC	HENRY SCHEIN, INC.	6	6	0.02%	0.02%	0.03%	Q3 2019	Q4 2020	6
WOPEY	WOODSIDE ENERGY GROUP LTD	6	6	0.01%	0.02%	0.04%	Q2 2022	Q3 2023	6
XRAY	Dentsply Sirona Inc.	5	1	0.00%	0.02%	0.09%	Q1 2016	Q4 2019	6
OPCH	OPTION CARE HEALTH INC	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
IMXI	INTERNATIONAL MONEY EX...	6	6	0.01%	0.02%	0.03%	Q3 2019	Q4 2020	6
LO	Lorillard Inc.	6	6	0.00%	0.02%	0.03%	Q4 2013	Q1 2015	6
	Primero Mining Corpora...	6	6	0.01%	0.02%	0.02%	Q4 2014	Q1 2016	6
HEDJ	Wisdomtree Tr Europe H...	6	6	0.01%	0.02%	0.03%	Q4 2014	Q1 2016	6
COH	Coach, Inc.	6	6	0.00%	0.02%	0.03%	Q2 2013	Q3 2014	6
FNFGPRB	First Niagara Series B...	4	1	0.01%	0.02%	0.02%	Q2 2013	Q3 2015	6
RIG	Transocean Ltd.	4	2	0.00%	0.02%	0.04%	Q4 2013	Q3 2018	6
CNQR	Concur Technologies, Inc.	6	6	0.01%	0.01%	0.02%	Q2 2013	Q3 2014	6
EFV	ISHARES TR	5	1	0.00%	0.01%	0.07%	Q2 2017	Q4 2020	6
RH	Restoration Hardware H...	6	6	0.00%	0.01%	0.02%	Q4 2014	Q1 2016	6
ACHC	Acadia Heathcare Compa...	6	6	0.00%	0.01%	0.02%	Q1 2015	Q2 2016	6
QURE	Uniqure NV	6	6	0.00%	0.01%	0.02%	Q2 2015	Q3 2016	6
PLUG	PLUG POWER INC	5	1	0.00%	0.01%	0.03%	Q4 2020	Q3 2022	6
AGCO	Agco Corporation	6	6	0.01%	0.01%	0.03%	Q4 2016	Q1 2018	6
AGIO	Agios Pharmaceuticals ...	6	6	0.01%	0.01%	0.02%	Q1 2015	Q2 2016	6
	Eaton Vance Connecticu...	5	1	0.01%	0.01%	0.02%	Q4 2019	Q2 2022	6
ATRS	ANTARES PHARMA INC	6	6	0.01%	0.01%	0.03%	Q4 2020	Q1 2022	6
RZA	Reinsurance Group Amer...	3	1	0.00%	0.01%	0.02%	Q2 2013	Q2 2015	6
SU	Suncor Energy, Inc.	3	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2015	6
PKOH	Park-Ohio Holdings Corp.	5	1	0.00%	0.01%	0.02%	Q2 2013	Q2 2016	6
PRAA	Portfolio Recovery Ass...	6	6	0.01%	0.01%	0.02%	Q2 2013	Q3 2014	6
GBX	Greenbrier Companies Inc.	4	1	0.00%	0.01%	0.05%	Q2 2013	Q1 2019	6
RETA	REATA PHARMACEUTICALS ...	6	6	0.01%	0.01%	0.01%	Q2 2019	Q3 2020	6
HTWR	Heartware Internationa...	6	6	0.00%	0.01%	0.02%	Q2 2013	Q3 2014	6
INOV	Inovalon Holdings Inc. A	6	6	0.01%	0.01%	0.02%	Q4 2016	Q1 2018	6
MMSI	Merit Med Systems Inc.	5	1	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	6
RLYP	Relypsa Inc	6	6	0.01%	0.01%	0.02%	Q1 2015	Q2 2016	6
	Dodge & Cox Stock	4	1	0.00%	0.01%	0.01%	Q2 2014	Q2 2022	6
SUPN	Supernus Pharmaceutica...	6	6	0.01%	0.01%	0.01%	Q2 2013	Q3 2014	6
	General Electric Cap Corp	3	1	0.00%	0.01%	0.02%	Q2 2013	Q3 2015	6
SLH	Solera Holdings, Inc.	6	6	0.00%	0.01%	0.01%	Q2 2013	Q3 2014	6
DRTX	Durata Therapeutics Inc.	6	6	0.01%	0.01%	0.01%	Q2 2013	Q3 2014	6
TMUS	T-MOBILE US INC	3	1	0.00%	0.01%	0.02%	Q1 2018	Q2 2021	6
ADMS	Adamas Pharmaceutivals...	6	6	0.01%	0.01%	0.02%	Q2 2015	Q3 2016	6
NILSY	JSC MMC Norilsk Nickel...	6	6	0.01%	0.01%	0.01%	Q4 2018	Q1 2020	6
RGNX	REGENXBIO Inc.	6	6	0.00%	0.01%	0.01%	Q2 2018	Q3 2019	6
TGTX	TG THERAPEUTICS INC.	6	6	0.01%	0.01%	0.01%	Q2 2020	Q3 2021	6
	JPMORGAN CHASE & CO.	6	6	0.01%	0.01%	0.01%	Q3 2020	Q4 2021	6
MYL	Mylan Inc.	5	1	0.00%	0.01%	0.03%	Q2 2013	Q4 2014	6
STMP	Stamps.Com Inc	4	2	0.00%	0.01%	0.02%	Q2 2014	Q3 2019	6
AXSM	AXSOME THERAPEUTICS INC	5	1	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	6
WEX	Wex Inc.	6	6	0.00%	0.01%	0.02%	Q3 2018	Q4 2019	6
2108SC	El Paso Pipeline Partn...	6	6	0.01%	0.01%	0.01%	Q2 2013	Q3 2014	6
	Falco Resources WTS C$...	6	6	0.00%	0.01%	0.01%	Q4 2016	Q1 2018	6
DBVT	DBV Technologies SA	6	6	0.00%	0.01%	0.01%	Q4 2015	Q1 2017	6
KEX	Kirby Corp	6	6	0.00%	0.01%	0.01%	Q2 2013	Q3 2014	6
IRM	Iron Mountain Inc	6	6	0.00%	0.01%	0.01%	Q2 2013	Q3 2014	6
CSOD	Cornerstone Ondemand Inc	4	2	0.00%	0.01%	0.02%	Q4 2013	Q1 2017	6
PEGA	Pegasystems Inc	6	6	0.00%	0.01%	0.01%	Q2 2017	Q3 2018	6
TPX	Tempur-Pedic Internati...	3	3	0.00%	0.01%	0.01%	Q4 2013	Q1 2016	6
HNRG	Hallador Energy Company	4	2	0.00%	0.01%	0.02%	Q2 2014	Q3 2017	6
HSEACL	HSBC HOLDINGS PLC 8.125%	6	6	0.00%	0.01%	0.01%	Q2 2016	Q3 2017	6
ALDR	Alder Biopharmaceutica...	6	6	0.00%	0.01%	0.01%	Q2 2015	Q3 2016	6
EVER	Everbank Financial Corp	5	1	0.00%	0.01%	0.01%	Q2 2013	Q3 2015	6
SMPL	SIMPLY GOOD FOODS CO	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
OLN	Olin Corporation	5	1	0.00%	0.01%	0.02%	Q1 2014	Q3 2015	6
ET	Energy Transfer Equity LP	6	6	0.00%	0.01%	0.01%	Q2 2013	Q3 2014	6
VIAV	Viavi Solutions Inc	6	6	0.00%	0.01%	0.01%	Q1 2017	Q2 2018	6
MTCH	Match Group	6	6	0.00%	0.01%	0.01%	Q2 2018	Q3 2019	6
PSAPRQCL	Public Storage Ser-Q 6...	4	1	0.00%	0.01%	0.01%	Q2 2014	Q1 2016	6
BACPRWCL	Bank of America Corp.	6	6	0.00%	0.01%	0.01%	Q4 2014	Q1 2016	6
PPLT	ETFS Platinum Trust	3	1	0.00%	0.01%	0.01%	Q2 2013	Q2 2015	6
ADS	Alliance Data Systems ...	3	1	0.00%	0.01%	0.01%	Q2 2013	Q4 2017	6
DBX	Dropbox Inc. Cl A	6	6	0.00%	0.01%	0.01%	Q2 2018	Q3 2019	6
CAKE	CHEESECAKE FACTORY INC	4	2	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	6
E	Eni S.p.A. - ADR	3	1	0.00%	0.01%	0.01%	Q2 2013	Q2 2020	6
MORN	Morningstar Inc	6	6	0.00%	0.01%	0.01%	Q2 2013	Q3 2014	6
USRT	IShares Trust REIT	6	6	0.01%	0.01%	0.01%	Q4 2021	Q1 2023	6
DELL	Dell Technologies Inc....	4	2	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	6
CLR	Continental Resources,...	3	3	0.00%	0.00%	0.01%	Q4 2013	Q4 2016	6
TRNX	Tornier NV	6	6	0.00%	0.00%	0.01%	Q2 2013	Q3 2014	6
VRSN	Verisign Inc.	5	1	0.00%	0.00%	0.01%	Q2 2013	Q1 2015	6
DAR	DARLING INTERNATIONAL ...	6	6	0.00%	0.00%	0.01%	Q3 2020	Q4 2021	6
ARAY	ACCURAY INC	5	1	0.00%	0.00%	0.01%	Q4 2013	Q2 2022	6
CHE	CHEMED CORP NEW	4	2	0.00%	0.00%	0.01%	Q4 2017	Q3 2021	6
FND	FLOOR & DECOR HLDGS INC	5	1	0.00%	0.00%	0.01%	Q1 2021	Q3 2022	6
SSD	SIMPSON MFG INC	6	6	0.00%	0.00%	0.01%	Q1 2021	Q2 2022	6
DNRCQ	Denbury Resources Inc.	6	6	0.00%	0.00%	0.01%	Q2 2013	Q3 2014	6
CBST	Cubist Pharmaceuticals...	6	6	0.00%	0.00%	0.01%	Q2 2013	Q3 2014	6
GRPN	Groupon Inc.	6	6	0.00%	0.00%	0.01%	Q2 2013	Q3 2014	6
LDOS	LEIDOS HOLDINGS INC	4	2	0.00%	0.00%	0.01%	Q4 2013	Q2 2020	6
ENDP	Endo International PLC	6	6	0.00%	0.00%	0.01%	Q1 2014	Q2 2015	6
	TIAA-CREF Large-Cap Gr...	6	6	0.00%	0.00%	0.00%	Q4 2020	Q1 2022	6
	Eaton Vance CA Municip...	5	1	0.00%	0.00%	0.01%	Q4 2019	Q2 2022	6
RAX	Rackspace Hosting Inc	3	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2015	6
SGYPQ	Synergy Pharmaceuticals	6	6	0.00%	0.00%	0.01%	Q2 2015	Q3 2016	6
TLSYY	Telstra Corporation Li...	5	1	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	6
VG	Vonage Holdings Corp	6	6	0.00%	0.00%	0.01%	Q2 2013	Q3 2014	6
MDCO	Medicines Company	4	2	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	6
GSPRBCL	GOLDMAN SACHS GROUP IN...	6	6	0.00%	0.00%	0.00%	Q2 2016	Q3 2017	6
VRT	VERTIV HOLDINGS CO	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
LGCY	Legacy Reserves LP Uni...	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
ORAN	Orange Sponsored ADR	5	1	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	6
NEX	NEXTIER OILFIELD SOLUT...	6	6	0.00%	0.00%	0.01%	Q1 2022	Q2 2023	6
LVNTA	Liberty Ventures - Ser...	4	2	0.00%	0.00%	0.00%	Q1 2014	Q4 2015	6
	VANGUARD EQUITY INCOME...	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
SODA	SodaStream Internation...	6	6	0.00%	0.00%	0.01%	Q1 2014	Q2 2015	6
AMKR	AMKOR TECHNOLOGY INC.	5	1	0.00%	0.00%	0.01%	Q2 2014	Q2 2021	6
	JP Morgan Intermediate...	6	6	0.00%	0.00%	0.00%	Q4 2014	Q1 2016	6
SUNEQ	SunEdison Inc	5	1	0.00%	0.00%	0.01%	Q4 2013	Q2 2015	6
KLAC	KLA-Tencor Corporation	3	3	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	6
EQIX	Equinix, Inc.	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
LC	Lendingclub Corp.	6	6	0.00%	0.00%	0.01%	Q1 2016	Q2 2017	6
ATR	Aptargroup Inc	4	2	0.00%	0.00%	0.00%	Q3 2013	Q3 2016	6
OESX	Orion Energy Systems Inc.	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
PLTR	PALANTIR TECHNOLOGIES INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
XOMA	XOMA Corp	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
GTS	Triple-S Mgmt Corp. CL B	6	6	0.00%	0.00%	0.00%	Q4 2013	Q1 2015	6
LBTYK	Liberty Global, PLC Ser C	3	3	0.00%	0.00%	0.00%	Q4 2013	Q3 2021	6
UAN	CVR Partners LP	3	1	0.00%	0.00%	0.01%	Q4 2013	Q3 2019	6
	Source Exploration Corp	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
KEYW	Keyw Holdings Corp	6	6	0.00%	0.00%	0.00%	Q1 2015	Q2 2016	6
CNPOF	CANOPY RIVERS INC.	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
ASX	Advanced Semiconductor...	6	6	0.00%	0.00%	0.00%	Q4 2013	Q1 2015	6
PDLI	PDL Biopharma Inc.	2	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2017	6
	Silver Range Resources...	6	6	0.00%	0.00%	0.00%	Q2 2014	Q3 2015	6
GULTU	Gulf Coast Ultra Deep ...	6	6	0.00%	0.00%	0.00%	Q2 2014	Q3 2015	6
	Magnum Hunter Corp War...	4	1	0.00%	0.00%	0.00%	Q2 2014	Q1 2016	6
ERII	Energy Recovery Inc.	6	6	0.00%	0.00%	0.00%	Q1 2014	Q2 2015	6
	Kinder Morgan Manageme...	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
	Gran Colombia Gold WTS...	6	6	0.00%	0.00%	0.00%	Q2 2016	Q3 2017	6
	Condor Resources Inc	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
GOOG	Google Inc Class C	5	5	0.54%	0.65%	0.73%	Q2 2014	Q2 2015	5
FRX	Forest Laboratories Inc.	5	5	0.32%	0.38%	0.45%	Q2 2013	Q2 2014	5
AIN	Albany INTL Corp New CL A	5	5	0.03%	0.23%	0.35%	Q2 2013	Q2 2014	5
MCPIQ	Molycorp, Inc.	5	5	0.10%	0.21%	0.31%	Q2 2013	Q2 2014	5
FIO	Fusion IO Inc	5	5	0.02%	0.19%	0.36%	Q2 2013	Q2 2014	5
	ACCOR SA	5	5	0.11%	0.17%	0.21%	Q4 2020	Q4 2021	5
RRC	Range Resources Corp	4	1	0.00%	0.14%	0.25%	Q1 2022	Q3 2023	5
	Ivanhoe Mines Ltd Lock...	5	5	0.04%	0.11%	0.24%	Q3 2013	Q3 2014	5
OMG	OM Group Inc	4	1	0.04%	0.11%	0.16%	Q2 2013	Q1 2015	5
RIC	Richmont Mines Inc	5	5	0.02%	0.11%	0.24%	Q2 2016	Q2 2017	5
UEIC	Universal Electronics	5	5	0.05%	0.10%	0.12%	Q2 2013	Q2 2014	5
	SHANGRI-LA ASIA	5	5	0.06%	0.09%	0.12%	Q4 2020	Q4 2021	5
TRQ	Turquoise Hill Resourc...	3	2	0.01%	0.09%	0.23%	Q2 2013	Q4 2014	5
SCEDN	Southern Calif Edison ...	3	1	0.08%	0.08%	0.10%	Q3 2013	Q2 2015	5
NU	Northeast Utilities	5	5	0.07%	0.08%	0.10%	Q4 2013	Q4 2014	5
	Tocqueville Falcon Glo...	4	1	0.03%	0.08%	0.12%	Q4 2014	Q1 2016	5
MRC	MRC Global Inc	5	5	0.03%	0.08%	0.12%	Q4 2014	Q4 2015	5
	US Bancorp	5	5	0.07%	0.08%	0.08%	Q2 2018	Q2 2019	5
ACC	AMERICAN CAMPUS CMNTYS...	5	5	0.05%	0.07%	0.11%	Q2 2021	Q2 2022	5
PFFD	Global X Funds US Pref...	4	1	0.05%	0.07%	0.08%	Q4 2020	Q4 2022	5
ZOES	Zoes Kitchen Inc	5	5	0.02%	0.07%	0.18%	Q2 2017	Q2 2018	5
	Pitney Bowes Int'l Hol...	5	5	0.04%	0.07%	0.08%	Q4 2014	Q4 2015	5
	JPMorgan Chase & Co	5	5	0.01%	0.06%	0.08%	Q1 2019	Q1 2020	5
CCC	Calgon Carbon Corporation	5	5	0.04%	0.05%	0.07%	Q2 2016	Q2 2017	5
RVBD	Riverbed Technology, Inc.	5	5	0.00%	0.05%	0.14%	Q2 2013	Q2 2014	5
ASC	Ardmore Shipping Corp	5	5	0.04%	0.05%	0.06%	Q3 2017	Q3 2018	5
	CITIGROUP INC	5	5	0.04%	0.05%	0.05%	Q4 2020	Q4 2021	5
USAPF	Americas Silver Corp	5	5	0.03%	0.05%	0.06%	Q2 2015	Q2 2016	5
SAPE	Sapient Corp COM	5	5	0.00%	0.05%	0.11%	Q2 2013	Q2 2014	5
ENR	ENERGIZER HLDGS INC NEW	5	5	0.01%	0.04%	0.15%	Q3 2020	Q3 2021	5
	EQUITABLE HOLDINGS INC.	5	5	0.01%	0.04%	0.07%	Q4 2020	Q4 2021	5
BOFI	BofI Holding Inc.	3	1	0.01%	0.04%	0.14%	Q1 2015	Q4 2016	5
OCR	Omnicare Inc COM	5	5	0.00%	0.04%	0.09%	Q2 2013	Q2 2014	5
EGOV	NIC INC	5	5	0.03%	0.04%	0.05%	Q1 2020	Q1 2021	5
GTI	Graftech International...	5	5	0.00%	0.03%	0.09%	Q2 2013	Q2 2014	5
CRH	CRH PLC - ADR	3	1	0.02%	0.03%	0.06%	Q4 2014	Q2 2023	5
	BANK OF NY MELLON CORP	5	5	0.02%	0.03%	0.08%	Q2 2020	Q2 2021	5
LVOX	LIVEVOX HOLDING INC	5	5	0.02%	0.03%	0.04%	Q3 2022	Q3 2023	5
TDOC	TELADOC HEALTH, INC.	5	5	0.01%	0.03%	0.05%	Q1 2020	Q1 2021	5
	Papillon Resources	5	5	0.01%	0.03%	0.06%	Q2 2013	Q2 2014	5
CCOI	Cogent Communications ...	5	5	0.01%	0.03%	0.04%	Q2 2013	Q2 2014	5
VLKPY	Volkswagen AG Sponsore...	5	5	0.01%	0.03%	0.06%	Q3 2015	Q3 2016	5
PINS	PINTEREST INC CL A	5	5	0.01%	0.03%	0.03%	Q3 2020	Q3 2021	5
CNQ	Canadian Natural Resou...	4	1	0.01%	0.02%	0.04%	Q2 2014	Q3 2023	5
HCRSQ	Hi-Crush Partners LP Com	5	5	0.01%	0.02%	0.03%	Q3 2017	Q3 2018	5
DDC	Dominion Diamond Corp	5	5	0.01%	0.02%	0.04%	Q2 2016	Q2 2017	5
SHPG	Shire Pharmaceuticals ...	3	1	0.00%	0.02%	0.04%	Q2 2014	Q3 2016	5
KKD	Krispy Kreme Doughnuts...	5	5	0.00%	0.02%	0.05%	Q2 2013	Q2 2014	5
USBPRA	US Bancorp Ser A	5	5	0.00%	0.02%	0.03%	Q4 2014	Q4 2015	5
FNSR	Finisar Corporation	5	5	0.00%	0.02%	0.04%	Q3 2016	Q3 2017	5
FLTX	Fleetmatics Group PL F	5	5	0.01%	0.02%	0.03%	Q2 2015	Q2 2016	5
	QUIDELORTHO CORP	5	5	0.01%	0.02%	0.02%	Q3 2022	Q3 2023	5
FURX	Furiex Pharmaceuticals...	5	5	0.01%	0.02%	0.04%	Q2 2013	Q2 2014	5
PLKI	Popeyes LA Kitchen Inc	5	5	0.01%	0.02%	0.02%	Q4 2014	Q4 2015	5
TFM	The Fresh Market, Inc.	5	5	0.00%	0.02%	0.04%	Q2 2013	Q2 2014	5
SNPS	SYNOPSYS INC	5	5	0.01%	0.02%	0.02%	Q3 2022	Q3 2023	5
SGC	SUPERIOR GROUP OF CO INC	5	5	0.00%	0.02%	0.02%	Q3 2022	Q3 2023	5
MNDJF	Mandalay Resources Corp.	5	5	0.00%	0.02%	0.02%	Q2 2016	Q2 2017	5
VOC	Voc Energy Trust	5	5	0.01%	0.01%	0.02%	Q4 2018	Q4 2019	5
MRKT	Markit Ltd	5	5	0.01%	0.01%	0.02%	Q4 2014	Q4 2015	5
VIAS	Viasystems Group	5	5	0.01%	0.01%	0.02%	Q2 2013	Q2 2014	5
YOLO	ADVISORSHARES TR	3	1	0.01%	0.01%	0.02%	Q4 2020	Q4 2022	5
	Electrum Ltd. (pvt)	4	1	0.01%	0.01%	0.02%	Q3 2015	Q4 2016	5
GF	New Germany Fund Inc	4	1	0.01%	0.01%	0.03%	Q2 2014	Q4 2015	5
FTDR	FRONTDOOR INC	5	5	0.01%	0.01%	0.01%	Q2 2020	Q2 2021	5
ZS	Zscaler Inc.	5	5	0.01%	0.01%	0.02%	Q3 2018	Q3 2019	5
IILG	Interval Leisure Group...	5	5	0.00%	0.01%	0.02%	Q2 2014	Q2 2015	5
	EXPRO GROUP HOLDINGS NV	5	5	0.01%	0.01%	0.02%	Q4 2021	Q4 2022	5
REAL	THE REALREAL INC.	5	5	0.00%	0.01%	0.04%	Q1 2020	Q1 2021	5
INFO	IHS MARKIT, LTD	5	5	0.01%	0.01%	0.01%	Q3 2019	Q3 2020	5
U	Unity Software - Pendi...	5	5	0.01%	0.01%	0.02%	Q1 2021	Q1 2022	5
GME	GameStop Corporation -...	5	5	0.00%	0.01%	0.02%	Q2 2013	Q2 2014	5
RDEN	Elizabeth Arden Inc	5	5	0.01%	0.01%	0.01%	Q3 2014	Q3 2015	5
SABR	SABRE CORP	3	2	0.01%	0.01%	0.02%	Q3 2015	Q1 2020	5
AEGR	Aegerion Pharmaceutica...	5	5	0.00%	0.01%	0.01%	Q2 2013	Q2 2014	5
PETM	Petsmart Inc.	5	5	0.00%	0.01%	0.02%	Q2 2013	Q2 2014	5
LNG	Cheniere Energy Inc.	5	5	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	5
LBRDP	LIBERTY BROADBAND CORP...	5	5	0.01%	0.01%	0.01%	Q4 2020	Q4 2021	5
SWY	Safeway Inc.	5	5	0.00%	0.01%	0.02%	Q2 2013	Q2 2014	5
CLLS	Cellectis S A Sponsore...	5	5	0.01%	0.01%	0.01%	Q2 2015	Q2 2016	5
LOXO	Loxo Oncology Inc.	5	5	0.00%	0.01%	0.01%	Q4 2017	Q4 2018	5
AKAM	Akamai Technologies, Inc.	5	5	0.00%	0.01%	0.02%	Q2 2013	Q2 2014	5
MDRX	VERADIGM INC	3	1	0.00%	0.01%	0.01%	Q2 2014	Q4 2022	5
EGL	Engility Holdings Inc.	5	5	0.00%	0.01%	0.01%	Q2 2013	Q2 2014	5
STAA	STAAR SURGICAL CO	4	1	0.00%	0.01%	0.01%	Q3 2018	Q3 2021	5
MDU	MDU Resources Group	3	2	0.00%	0.01%	0.01%	Q4 2013	Q4 2019	5
BLCM	Bellicum Pharmaceutica...	5	5	0.00%	0.01%	0.01%	Q4 2014	Q4 2015	5
AGTC	Applied Genetic Techno...	5	5	0.00%	0.01%	0.01%	Q2 2015	Q2 2016	5
TCBI	Texas Capital Bancshar...	5	5	0.00%	0.01%	0.01%	Q2 2013	Q2 2014	5
HUSIPRFCL	HSBC USA Inc Ser F	5	5	0.01%	0.01%	0.01%	Q4 2014	Q4 2015	5
GPRO	GoPro Inc. Class A	5	5	0.00%	0.01%	0.02%	Q2 2015	Q2 2016	5
PLNT	Planet Fitness Inc Cl A	5	5	0.01%	0.01%	0.01%	Q4 2018	Q4 2019	5
THLD	Threshold Pharmaceutic...	5	5	0.00%	0.01%	0.01%	Q3 2014	Q3 2015	5
STX	Seagate Technology Hld...	4	1	0.00%	0.01%	0.01%	Q2 2021	Q2 2023	5
UNF	UNIFIRST CORP. - MASS.	3	2	0.00%	0.01%	0.01%	Q3 2013	Q3 2020	5
CCL	Carnival Corp.	3	2	0.00%	0.01%	0.02%	Q4 2013	Q4 2019	5
PRAA	PRA Group Inc.	5	5	0.01%	0.01%	0.01%	Q4 2014	Q4 2015	5
SPPI	Spectrum Pharamceutica...	5	5	0.00%	0.01%	0.01%	Q3 2014	Q3 2015	5
EDIT	Editas Medicine Inc.	4	1	0.00%	0.01%	0.01%	Q1 2017	Q4 2018	5
CTRE	CARETRUST REIT INC	5	5	0.00%	0.01%	0.01%	Q1 2021	Q1 2022	5
EWG	iShares MSCI Germany I...	5	5	0.00%	0.01%	0.02%	Q2 2015	Q2 2016	5
SHLM	A. Schulman, Inc.	3	2	0.00%	0.01%	0.02%	Q4 2013	Q4 2017	5
SPPP	Sprott Physical Plat P...	4	1	0.00%	0.01%	0.01%	Q2 2014	Q3 2023	5
TUP	Tupperware Brands Corp...	5	5	0.00%	0.01%	0.01%	Q2 2013	Q2 2014	5
FBRX	FORTE BIOSCIENCES INC	5	5	0.00%	0.01%	0.01%	Q2 2020	Q2 2021	5
VKTX	Viking Therapeutics Inc	5	5	0.00%	0.01%	0.01%	Q3 2018	Q3 2019	5
NTG	TORTOISE MIDSTRM ENERG...	5	5	0.00%	0.01%	0.01%	Q2 2020	Q2 2021	5
ZIOP	Ziopharm Oncology, Inc.	5	5	0.00%	0.01%	0.01%	Q1 2015	Q1 2016	5
BBSI	Barrett Business Servi...	5	5	0.00%	0.01%	0.01%	Q2 2013	Q2 2014	5
EARS	Auris Med Holding AG	5	5	0.00%	0.01%	0.01%	Q2 2015	Q2 2016	5
FOXA	Twenty First Century F...	5	5	0.00%	0.01%	0.01%	Q3 2013	Q3 2014	5
VCR	Vanguard Consumer Disc...	5	5	0.00%	0.01%	0.01%	Q4 2018	Q4 2019	5
CORE	Core-Mark Holding Comp...	4	1	0.00%	0.01%	0.01%	Q4 2014	Q3 2019	5
RMD	Resmed Inc.	5	5	0.00%	0.01%	0.01%	Q2 2013	Q2 2014	5
AAON	Aaon Inc PAR $0.004	5	5	0.00%	0.01%	0.01%	Q3 2013	Q3 2014	5
W	Wayfair Inc	2	1	0.00%	0.01%	0.01%	Q3 2015	Q2 2019	5
URBN	Urban Outfitters, Inc.	5	5	0.00%	0.01%	0.01%	Q2 2013	Q2 2014	5
GI	EndoChoice Hldgs Inc	5	5	0.00%	0.01%	0.01%	Q2 2015	Q2 2016	5
TDC	Teradata Corporation	5	5	0.00%	0.01%	0.01%	Q2 2013	Q2 2014	5
VNRSQ	Vanguard Nat Res LLC	5	5	0.00%	0.00%	0.01%	Q4 2015	Q4 2016	5
MRVL	Marvell Technology Gro...	2	1	0.00%	0.00%	0.01%	Q2 2014	Q3 2019	5
GTU	Central Gold Trust	2	1	0.00%	0.00%	0.01%	Q2 2013	Q1 2015	5
MWIV	MWI Veterinary Supply,...	5	5	0.00%	0.00%	0.01%	Q2 2013	Q2 2014	5
AYX	Alteryx Inc. Cl A	3	2	0.00%	0.00%	0.01%	Q3 2018	Q3 2022	5
SIGA	Sigan Technologies Inc.	5	5	0.00%	0.00%	0.01%	Q2 2013	Q2 2014	5
PACK	RANPAK HOLDINGS CORP	5	5	0.00%	0.00%	0.01%	Q1 2021	Q1 2022	5
SAP	SAP SE - ADR	4	1	0.00%	0.00%	0.01%	Q2 2014	Q3 2023	5
VGT	VANGUARD WORLD FDS INF...	5	5	0.00%	0.00%	0.01%	Q2 2020	Q2 2021	5
EQIX	Equinix, Inc.	5	5	0.00%	0.00%	0.01%	Q4 2014	Q4 2015	5
IEFA	ISHARES TR	5	5	0.00%	0.00%	0.01%	Q4 2020	Q4 2021	5
THRX	Theravance,Inc.	5	5	0.00%	0.00%	0.01%	Q2 2013	Q2 2014	5
AZN	AstraZeneca PLC ADR	2	1	0.00%	0.00%	0.01%	Q3 2013	Q1 2020	5
CNMD	Conmed	5	5	0.00%	0.00%	0.01%	Q3 2018	Q3 2019	5
OGXI	OncoGenex Pharmaceutic...	5	5	0.00%	0.00%	0.01%	Q2 2013	Q2 2014	5
NUS	Nu Skin Enterprises CL A	5	5	0.00%	0.00%	0.01%	Q2 2013	Q2 2014	5
NVO	Novo-Nordisk Sponsored...	3	1	0.00%	0.00%	0.01%	Q2 2014	Q3 2023	5
UGI	UGI Corp Holding Co.	5	5	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	5
HI	Hillenbrand, Inc.	4	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2018	5
FEIC	FEI Company	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
GWW	Grainger W.W. Inc.	4	1	0.00%	0.00%	0.01%	Q4 2013	Q4 2018	5
DHT	DHT HOLDINGS INC	5	5	0.00%	0.00%	0.00%	Q3 2020	Q3 2021	5
WTR	Aqua America Inc.	5	5	0.00%	0.00%	0.01%	Q2 2013	Q2 2014	5
TECK	Teck Resources Ltd. - ...	4	1	0.00%	0.00%	0.00%	Q2 2014	Q1 2017	5
SWM	Schweitzer Maudu Intl.	5	5	0.00%	0.00%	0.01%	Q2 2013	Q2 2014	5
MNA	IQ Merger Arbitrage ETF	3	2	0.00%	0.00%	0.00%	Q2 2015	Q4 2021	5
ARCC	Ares Capital Corp.	5	5	0.00%	0.00%	0.01%	Q2 2013	Q2 2014	5
KNX	Knight Transportation	4	1	0.00%	0.00%	0.00%	Q2 2014	Q3 2015	5
	American Express Co	5	5	0.00%	0.00%	0.00%	Q1 2015	Q1 2016	5
PRLB	Proto Lab Inc	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
SLM	SLM Corp.	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
RNR	RenaissanceRe Holdings...	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
HVT	Haverty Furniture Inc.	5	5	0.00%	0.00%	0.01%	Q2 2013	Q2 2014	5
AJG	Gallagher Arthur J & Co.	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
FTI	FMC Technologies Inc.	5	5	0.00%	0.00%	0.01%	Q2 2013	Q2 2014	5
LLL	L-3 Communications Hol...	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
TVPT	Travelport Worldwide L...	5	5	0.00%	0.00%	0.00%	Q3 2017	Q3 2018	5
L109PS	Access Midstream Partn...	5	5	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	5
UFS	DomtarCORP COM	4	1	0.00%	0.00%	0.00%	Q2 2014	Q1 2016	5
DRC	Dresser-Rand Group Inc...	5	5	0.00%	0.00%	0.01%	Q2 2013	Q2 2014	5
RFMD	RF Micro Devices Inc.	5	5	0.00%	0.00%	0.01%	Q2 2013	Q2 2014	5
COO	The Cooper Companies, ...	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
JJSF	J & J Snack Food Corp.	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
SMP	Standard Motor Product...	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
ELRC	Electro Rent Corp.	5	5	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	5
BDBD	Boulder Brands Inc	5	5	0.00%	0.00%	0.00%	Q3 2014	Q3 2015	5
BTU	Peabody Energy Corpora...	4	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2014	5
CDTX	CIDARA THERAPEUTICS INC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ORZCF	Orezone Gold Corporation	5	5	0.00%	0.00%	0.01%	Q2 2013	Q2 2014	5
NRP	Natural Resource Partn...	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
EXAM	Examworks Group Inc	5	5	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	5
MUSA	MURPHY USA INC	3	2	0.00%	0.00%	0.01%	Q4 2013	Q3 2022	5
IGT	Intl. Game Technology	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
ERA	Era Group Inc.	5	5	0.00%	0.00%	0.00%	Q3 2017	Q3 2018	5
	Vanguard Calif Tax Fre...	5	5	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	5
WETF	Wisdomtree Investments...	3	2	0.00%	0.00%	0.01%	Q4 2013	Q3 2015	5
SPB	Spectrum Brands Holdin...	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
BMYRT	BRISTOL MYERS SQUIBB C...	5	5	0.00%	0.00%	0.00%	Q4 2019	Q4 2020	5
HSNI	HSN, Inc.	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
	Vanguard Federal Money...	5	5	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	5
PFG	Principal Financial Group	3	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2017	5
CGIX	Cancer Genetics Inc.	5	5	0.00%	0.00%	0.00%	Q4 2015	Q4 2016	5
	Oban Mining Corp	5	5	0.00%	0.00%	0.00%	Q2 2014	Q2 2015	5
WFD	New Westfield Financia...	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
	Barkerville Gold Mines...	4	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2018	5
	Plata Latina Minerals ...	5	5	0.00%	0.00%	0.00%	Q2 2016	Q2 2017	5
HIPPQ	Hipcricket Inc	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
	Dunnedin Ventures Inc	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
MRVL	MARVELL TECHNOLOGY INC	4	4	0.17%	0.37%	0.53%	Q4 2022	Q3 2023	4
	Danone	4	4	0.21%	0.34%	0.40%	Q3 2018	Q2 2019	4
OSKFF	Osisko Mining Corporation	4	4	0.12%	0.31%	0.56%	Q2 2013	Q1 2014	4
	ESSILORLUXOTTICA SA	4	4	0.13%	0.30%	0.41%	Q2 2020	Q1 2021	4
	ASAHI GROUP HLDGS	4	4	0.23%	0.27%	0.34%	Q1 2021	Q4 2021	4
VTIP	Vanguard Shrt Inf Prot...	4	4	0.22%	0.24%	0.27%	Q1 2022	Q4 2022	4
	TOYOTA INDUSTRIES	4	4	0.22%	0.23%	0.25%	Q1 2021	Q4 2021	4
GORO	Gold Resource Corporation	4	4	0.08%	0.21%	0.41%	Q2 2013	Q1 2014	4
LTXC	LTX-Credence Corporation	4	4	0.06%	0.19%	0.25%	Q2 2013	Q1 2014	4
FNF	Fidelity National Fina...	4	4	0.12%	0.16%	0.21%	Q2 2013	Q1 2014	4
	MTU AERO ENGINES A	4	4	0.08%	0.12%	0.16%	Q1 2020	Q4 2020	4
TIP	ISHARES TR	4	4	0.06%	0.11%	0.23%	Q1 2022	Q4 2022	4
BKLN	INVESCO EXCH TRADED FD...	4	4	0.06%	0.11%	0.16%	Q1 2022	Q4 2022	4
	IMPALA PLATINUM HOLDIN...	4	4	0.05%	0.11%	0.16%	Q1 2021	Q4 2021	4
COHR	Coherent Inc.	4	4	0.03%	0.10%	0.14%	Q1 2018	Q4 2018	4
	BROOKFIELD ASSET MANAG...	4	4	0.01%	0.10%	0.15%	Q4 2022	Q3 2023	4
	SWIRE PACIFIC LTD - CL...	4	4	0.08%	0.09%	0.10%	Q1 2021	Q4 2021	4
SHYG	ISHARES TR	4	4	0.06%	0.09%	0.12%	Q1 2022	Q4 2022	4
AXLL	Axiall Corp	3	1	0.02%	0.08%	0.11%	Q2 2013	Q3 2014	4
	NISOURCE INC	4	4	0.07%	0.08%	0.08%	Q1 2021	Q4 2021	4
BIDU	Baidu, Inc. - ADR	2	1	0.00%	0.07%	0.16%	Q2 2014	Q1 2019	4
CPGX	Columbia Pipeline Grou...	4	4	0.03%	0.07%	0.09%	Q3 2015	Q2 2016	4
VGSH	Vanguard Short Term Tr...	4	4	0.06%	0.07%	0.07%	Q1 2022	Q4 2022	4
AROPQ	Aeropostale, Inc.	4	4	0.02%	0.07%	0.18%	Q2 2013	Q1 2014	4
GSS	Golden Star Res LTD CD...	4	4	0.02%	0.07%	0.10%	Q1 2019	Q4 2019	4
EMLC	Vaneck Vectors Local C...	4	4	0.04%	0.06%	0.08%	Q1 2022	Q4 2022	4
CTB	Cooper Tire & Rubber Co.	4	4	0.04%	0.06%	0.11%	Q4 2017	Q3 2018	4
	DOMINION ENERGY INC	4	4	0.05%	0.06%	0.06%	Q1 2021	Q4 2021	4
	Reckitt Benckiser Grou...	3	1	0.01%	0.06%	0.21%	Q1 2016	Q2 2019	4
WFRSF	West African Resources...	4	4	0.02%	0.05%	0.09%	Q1 2019	Q4 2019	4
MUB	ISHARES TR	4	4	0.05%	0.05%	0.06%	Q1 2022	Q4 2022	4
LGF	Lions Gate Entertainme...	2	1	0.00%	0.05%	0.12%	Q3 2013	Q3 2016	4
	SOUNDHOUND AI INC	4	4	0.02%	0.05%	0.09%	Q4 2022	Q3 2023	4
FMAT	Fidelity Covington Tru...	4	4	0.05%	0.05%	0.06%	Q2 2021	Q1 2022	4
TYPE	Monotype Imaging Holdings	4	4	0.00%	0.05%	0.09%	Q2 2013	Q1 2014	4
	Eldorado Gold Corporation	4	4	0.00%	0.04%	0.08%	Q2 2013	Q1 2014	4
OCLR	Oclaro Inc.	4	4	0.01%	0.04%	0.05%	Q4 2016	Q3 2017	4
DGII	Digi International	4	4	0.03%	0.04%	0.05%	Q2 2013	Q1 2014	4
AHL	Aspen Insurance Holdin...	4	4	0.03%	0.04%	0.05%	Q1 2018	Q4 2018	4
ROG	ROGERS CORP	4	4	0.03%	0.04%	0.04%	Q4 2022	Q3 2023	4
EMB	MFC iShares TR JPMorga...	4	4	0.02%	0.04%	0.11%	Q1 2022	Q4 2022	4
OIH	VanEck Vectors Oil Ser...	3	1	0.03%	0.04%	0.05%	Q4 2017	Q2 2019	4
SGGH	Signature Group Holdin...	4	4	0.03%	0.04%	0.05%	Q1 2014	Q4 2014	4
BUD	Anheuser-Busch InBev N...	4	4	0.01%	0.04%	0.06%	Q2 2017	Q1 2018	4
VFH	VANGUARD WORLD FDS	4	4	0.03%	0.03%	0.03%	Q4 2022	Q3 2023	4
PAY	VeriFone Holdings Inc.	3	1	0.00%	0.03%	0.12%	Q2 2013	Q2 2014	4
FLOT	IShares Tr Fltg Rt Nt	4	4	0.03%	0.03%	0.04%	Q1 2022	Q4 2022	4
MHRGQ	Magnum Hunter Resource...	2	1	0.00%	0.03%	0.04%	Q2 2014	Q3 2015	4
SII	SPROTT INC	4	4	0.03%	0.03%	0.03%	Q4 2022	Q3 2023	4
EGY	VAALCO Energy, Inc.	4	4	0.02%	0.02%	0.03%	Q2 2013	Q1 2014	4
TDW	Tidewater Inc.	4	4	0.01%	0.02%	0.03%	Q4 2017	Q3 2018	4
	BROOKFIELD CORP	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
MLFNF	MAPLE LEAF FOODS	4	4	0.01%	0.02%	0.03%	Q4 2019	Q3 2020	4
IGSB	ISHARES TR	4	4	0.02%	0.02%	0.03%	Q1 2022	Q4 2022	4
MTSC	MTS SYSTEMS CORP.	4	4	0.01%	0.02%	0.02%	Q1 2020	Q4 2020	4
RKT	ROCKET COS INC	4	4	0.00%	0.02%	0.03%	Q3 2020	Q2 2021	4
PFXF	VanEck Vectors Preferr...	4	4	0.01%	0.02%	0.02%	Q1 2022	Q4 2022	4
KELYA	Kelly Services Class A	4	4	0.01%	0.02%	0.03%	Q2 2015	Q1 2016	4
GVI	ISHARES TR	4	4	0.01%	0.02%	0.03%	Q1 2022	Q4 2022	4
AVXS	Avexis Inc.	4	4	0.01%	0.02%	0.03%	Q2 2017	Q1 2018	4
ZI	ZOOMINFO TECHNOLOGIES INC	4	4	0.01%	0.02%	0.03%	Q2 2020	Q1 2021	4
RPD	RAPID7 INC	4	4	0.01%	0.02%	0.02%	Q4 2022	Q3 2023	4
WOOD	iShares Global Timber ...	3	1	0.01%	0.02%	0.03%	Q4 2018	Q4 2019	4
FE	FIRSTENERGY CORP	3	1	0.00%	0.02%	0.06%	Q4 2013	Q3 2023	4
SPSB	SPDR SER TR	4	4	0.01%	0.01%	0.02%	Q1 2022	Q4 2022	4
H	HYATT HOTELS CORP. - C...	3	1	0.00%	0.01%	0.02%	Q2 2013	Q1 2021	4
	SWIRE PACIFIC LTD - CL...	4	4	0.01%	0.01%	0.02%	Q1 2021	Q4 2021	4
UPLMQ	Ultra Petroleum Corp.	4	4	0.01%	0.01%	0.02%	Q4 2013	Q3 2014	4
CMA	COMERICA INC	2	2	0.00%	0.01%	0.02%	Q2 2018	Q3 2023	4
BKW	Burger King Worldwide Inc	4	4	0.00%	0.01%	0.02%	Q4 2013	Q3 2014	4
SRUNU	Silver Run Acquisition...	4	4	0.01%	0.01%	0.02%	Q1 2017	Q4 2017	4
VLY	Valley National Bancorp	4	4	0.01%	0.01%	0.02%	Q4 2013	Q3 2014	4
	PNC Financial Services...	2	1	0.01%	0.01%	0.01%	Q2 2013	Q1 2015	4
ATUSF	Altius Minerals Corp	4	4	0.01%	0.01%	0.02%	Q4 2016	Q3 2017	4
LYG	Lloyds TBS Group PLC ADR	4	4	0.01%	0.01%	0.02%	Q1 2017	Q4 2017	4
NLSN	Nielsen Hldgs Plc Shs Eur	4	4	0.01%	0.01%	0.01%	Q3 2018	Q2 2019	4
JPST	JPMorgan Ultra-Short I...	4	4	0.01%	0.01%	0.01%	Q1 2022	Q4 2022	4
PUBM	PUBMATIC INC	4	4	0.01%	0.01%	0.01%	Q2 2022	Q1 2023	4
WLKP	Westlake Chemical Part...	4	4	0.01%	0.01%	0.01%	Q4 2014	Q3 2015	4
MDT	Medtronic Inc.	4	4	0.00%	0.01%	0.03%	Q4 2013	Q3 2014	4
V107SC	Wellpoint Health Netwo...	4	4	0.00%	0.01%	0.02%	Q4 2013	Q3 2014	4
CNNX	Cone Midstream Partner...	4	4	0.01%	0.01%	0.02%	Q3 2014	Q2 2015	4
ESALY	Eisai Co Ltd - ADR	3	1	0.00%	0.01%	0.01%	Q1 2015	Q3 2018	4
VRP	INVESCO EXCH TRADED FD...	4	4	0.01%	0.01%	0.02%	Q1 2022	Q4 2022	4
MX	Magnachip Semiconduct	3	1	0.00%	0.01%	0.02%	Q4 2013	Q4 2014	4
ZTS	ZOETIS INC	3	1	0.00%	0.01%	0.04%	Q4 2013	Q2 2023	4
FAS	Direxion Financial Bul...	2	2	0.01%	0.01%	0.02%	Q4 2016	Q4 2017	4
CEB	Ceb Inc COM	4	4	0.01%	0.01%	0.01%	Q1 2016	Q4 2016	4
NNY	NUVEEN N Y MUN VALUE FD	4	4	0.01%	0.01%	0.01%	Q1 2022	Q4 2022	4
PAR	PAR TECHNOLOGY CORP	4	4	0.01%	0.01%	0.01%	Q2 2020	Q1 2021	4
	COHERENT CORP	4	4	0.00%	0.01%	0.02%	Q3 2022	Q2 2023	4
EVR	Evercore Partners Inc	3	1	0.00%	0.01%	0.02%	Q3 2015	Q1 2020	4
CNC	Centene Corporation	4	4	0.00%	0.01%	0.01%	Q1 2015	Q4 2015	4
FTV	FORTIVE CORP	2	2	0.01%	0.01%	0.01%	Q1 2019	Q3 2020	4
BSV	Vanguard Short-Term Bo...	4	4	0.01%	0.01%	0.01%	Q1 2022	Q4 2022	4
CRI	CARTERS INC	4	4	0.01%	0.01%	0.01%	Q3 2019	Q2 2020	4
EUSC	Wisdomtree Europe Smal...	4	4	0.01%	0.01%	0.01%	Q2 2015	Q1 2016	4
VTEB	Vanguard Tax-Exempt Bo...	4	4	0.01%	0.01%	0.01%	Q1 2022	Q4 2022	4
COIN	COINBASE GLOBAL INC	4	4	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	4
RBC	REGAL BELOIT CORP	4	4	0.01%	0.01%	0.01%	Q3 2019	Q2 2020	4
AGG	ISHARES TR	4	4	0.01%	0.01%	0.01%	Q1 2022	Q4 2022	4
	Blackstone REIT	4	4	0.01%	0.01%	0.01%	Q3 2021	Q2 2022	4
	DURECT CORP	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
SHY	ISHARES TR	4	4	0.01%	0.01%	0.01%	Q1 2022	Q4 2022	4
STRA	Strayer Education Inc.	3	1	0.00%	0.01%	0.02%	Q2 2013	Q2 2014	4
HLF	Herbalife Ltd.	4	4	0.00%	0.01%	0.01%	Q3 2013	Q2 2014	4
SPOT	Spotify Technology SA	4	4	0.00%	0.01%	0.01%	Q2 2018	Q1 2019	4
GDX	Market Vectors Gold Mi...	3	1	0.00%	0.01%	0.01%	Q2 2014	Q2 2015	4
CBM	Cambrex Corp.	4	4	0.01%	0.01%	0.01%	Q4 2018	Q3 2019	4
RYL	Ryland Group, Inc.	4	4	0.00%	0.01%	0.01%	Q2 2013	Q1 2014	4
HUN	Huntsman Corporation	3	1	0.00%	0.01%	0.02%	Q4 2013	Q1 2020	4
ARCT	ARCTURUS THERAPEUTICS ...	3	1	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	4
BIV	Vanguard Bond Index Fu...	4	4	0.01%	0.01%	0.01%	Q1 2022	Q4 2022	4
UHT	UNIVERSAL HEALTH RLTY ...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
RYN	Rayonier Inc.	4	4	0.00%	0.01%	0.01%	Q4 2013	Q3 2014	4
MED	Medifast Inc.	4	4	0.00%	0.01%	0.01%	Q4 2017	Q3 2018	4
MPLX	MPLX LP	4	4	0.01%	0.01%	0.01%	Q4 2015	Q3 2016	4
KPTI	Karyopharm Therapeutics	4	4	0.00%	0.01%	0.01%	Q1 2015	Q4 2015	4
CPLA	Capella Education Co.	2	2	0.00%	0.01%	0.02%	Q4 2013	Q2 2015	4
T104SC	Annies Inc.	4	4	0.00%	0.01%	0.01%	Q2 2013	Q1 2014	4
ASPX	Auspex Pharmaceuticals...	2	2	0.00%	0.01%	0.01%	Q1 2014	Q1 2015	4
EAT	BRINKER INTL INC.	4	4	0.01%	0.01%	0.01%	Q3 2020	Q2 2021	4
BHC	Bausch Health Companie...	4	4	0.01%	0.01%	0.01%	Q3 2018	Q2 2019	4
ARCB	Arcbest Corp	4	4	0.01%	0.01%	0.01%	Q1 2018	Q4 2018	4
ARIA	Ariad Pharmaceuticals	4	4	0.00%	0.01%	0.01%	Q2 2013	Q1 2014	4
GRUB	Grubhub Inc	2	1	0.00%	0.01%	0.01%	Q1 2015	Q3 2018	4
AMBA	Ambarella Inc	4	4	0.00%	0.01%	0.01%	Q1 2015	Q4 2015	4
SLCA	U.S. Silica Holdings Inc.	3	1	0.00%	0.01%	0.01%	Q2 2016	Q3 2018	4
BTEGF	Baytex Energy Trust	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2014	4
	Oakmark Fund I	4	4	0.01%	0.01%	0.01%	Q3 2021	Q2 2022	4
QCOR	Questcor Pharmaceutica...	4	4	0.00%	0.01%	0.01%	Q2 2013	Q1 2014	4
CHDN	CHURCHILL DOWNS INC	4	4	0.01%	0.01%	0.01%	Q4 2021	Q3 2022	4
AKRXQ	Akorn Inc.	4	4	0.00%	0.01%	0.01%	Q2 2013	Q1 2014	4
IUSB	ISHARES TR	4	4	0.01%	0.01%	0.01%	Q1 2022	Q4 2022	4
MVT	Blackrock Munivest Fun...	4	4	0.01%	0.01%	0.01%	Q1 2022	Q4 2022	4
BGNE	Beigene Ltd	4	4	0.00%	0.01%	0.01%	Q1 2018	Q4 2018	4
LABL	Multi Color Corp	3	1	0.00%	0.01%	0.01%	Q1 2015	Q1 2016	4
XRX	XEROX HOLDINGS CORP	4	4	0.00%	0.00%	0.01%	Q3 2019	Q2 2020	4
OCN	Ocwen Financial Corp	4	4	0.00%	0.00%	0.01%	Q2 2013	Q1 2014	4
NVTA	INVITAE CORP	4	4	0.00%	0.00%	0.01%	Q4 2020	Q3 2021	4
NYF	ISHARES TR	4	4	0.00%	0.00%	0.01%	Q1 2022	Q4 2022	4
IRM	Iron Mountain Inc	4	4	0.00%	0.00%	0.01%	Q4 2014	Q3 2015	4
SWAV	SHOCKWAVE MED INC	4	4	0.00%	0.00%	0.01%	Q4 2021	Q3 2022	4
IMGN	Immunogen Inc	4	4	0.00%	0.00%	0.01%	Q3 2013	Q2 2014	4
ESS	ESSEX PPTY TR INC	4	4	0.00%	0.00%	0.01%	Q4 2020	Q3 2021	4
USG	USG Corp	4	4	0.00%	0.00%	0.01%	Q2 2013	Q1 2014	4
GKOS	Glaukos Corp	2	1	0.00%	0.00%	0.01%	Q3 2016	Q2 2019	4
FUBO	FUBOTV INC	4	4	0.00%	0.00%	0.01%	Q2 2021	Q1 2022	4
BIOS	BioScrip Inc.	4	4	0.00%	0.00%	0.01%	Q4 2013	Q3 2014	4
DKNG	DRAFTKINGS INC	4	4	0.00%	0.00%	0.01%	Q4 2020	Q3 2021	4
BLPH	BELLEROPHON THERAPEUTI...	4	4	0.00%	0.00%	0.01%	Q1 2020	Q4 2020	4
NOBL	PROSHARES TR	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
AMRQQ	Alta Mesa Resources, Inc	4	4	0.00%	0.00%	0.01%	Q1 2018	Q4 2018	4
TRVN	Trevena Inc	4	4	0.00%	0.00%	0.01%	Q3 2015	Q2 2016	4
SNAP	SNAP INC.	4	4	0.00%	0.00%	0.01%	Q4 2020	Q3 2021	4
ANDE	Andersons Inc.	4	4	0.00%	0.00%	0.01%	Q4 2013	Q3 2014	4
AKBA	Akebia Therapeutics Inc.	3	1	0.00%	0.00%	0.01%	Q3 2015	Q1 2019	4
SONC	Sonic Corp.	4	4	0.00%	0.00%	0.01%	Q4 2013	Q3 2014	4
RNA	Prosensa Holdings N.V.	4	4	0.00%	0.00%	0.01%	Q1 2014	Q4 2014	4
CCXI	ChemoCenturyx Inc	3	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2014	4
SBH	Sally Beauty Co. Inc.	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
EME	EMCOR Group Inc	3	1	0.00%	0.00%	0.01%	Q4 2013	Q3 2018	4
EPZM	Epizyme Inc.	4	4	0.00%	0.00%	0.00%	Q3 2015	Q2 2016	4
CNOB	Connectone Bancorp Inc	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
SNX	TD SYNNEX CORPORATION	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
GHDX	Genomic Health Inc Com	4	4	0.00%	0.00%	0.01%	Q2 2013	Q1 2014	4
TRW	TRW Automotive Holdings	4	4	0.00%	0.00%	0.00%	Q3 2013	Q2 2014	4
CBIO	CATALYST BIOSCIENCES INC	4	4	0.00%	0.00%	0.01%	Q4 2020	Q3 2021	4
CCE	Coca Cola Enterprises ...	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
GCI	Gannett Spinco Inc.	4	4	0.00%	0.00%	0.00%	Q1 2018	Q4 2018	4
HURN	Huron Consulting Group...	2	2	0.00%	0.00%	0.01%	Q1 2014	Q1 2016	4
FLIR	Flir Systems Inc.	4	4	0.00%	0.00%	0.01%	Q3 2013	Q2 2014	4
LRN	K12 Inc	4	4	0.00%	0.00%	0.00%	Q4 2018	Q3 2019	4
CJES	C&J Energy Services Inc	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
9207PS	Rock-Tenn Company	4	4	0.00%	0.00%	0.00%	Q3 2013	Q2 2014	4
SANM	Sanmina Corporation	4	4	0.00%	0.00%	0.00%	Q4 2016	Q3 2017	4
EXR	Extra Space Storage Inc.	4	4	0.00%	0.00%	0.00%	Q3 2013	Q2 2014	4
	Vanguard/Wellington Fd...	4	4	0.00%	0.00%	0.00%	Q3 2016	Q2 2017	4
ENDRQ	Endeavor International...	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
	Nicholas Fund Inc.	2	2	0.00%	0.00%	0.00%	Q4 2015	Q4 2017	4
TSE	Trinseo S A Shs	4	4	0.00%	0.00%	0.00%	Q1 2017	Q4 2017	4
HCOM	Hawaiian Telecom Holdi...	4	4	0.00%	0.00%	0.00%	Q3 2016	Q2 2017	4
CLGX	CoreLogic, Inc.	4	4	0.00%	0.00%	0.00%	Q3 2013	Q2 2014	4
VFC	V F Corp	4	4	0.00%	0.00%	0.00%	Q4 2017	Q3 2018	4
SLGN	Silgan Holdings Inc	4	4	0.00%	0.00%	0.01%	Q2 2013	Q1 2014	4
CHT	Chunghwa Telecom Co., ...	2	1	0.00%	0.00%	0.00%	Q2 2013	Q1 2018	4
	Gastar Exploration USA...	3	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2015	4
DOFSQ	Diamond Offshore Drill...	4	4	0.00%	0.00%	0.00%	Q4 2017	Q3 2018	4
	T. ROWE PRICE MEDIA & ...	3	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2021	4
WLL	Whiting Petroleum Corp...	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
PACB	Pacific Biosciences Ca...	4	4	0.00%	0.00%	0.00%	Q1 2016	Q4 2016	4
MHRLQ	Magnum Hunter Resource...	2	1	0.00%	0.00%	0.00%	Q2 2014	Q3 2015	4
ARUN	Aruba Networks Inc.	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
SGI	Silicon Graphics Inter...	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
WPZ	Williams Partners LP	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
AES	The AES Corporation	4	4	0.00%	0.00%	0.00%	Q2 2016	Q1 2017	4
ESV	Ensco PLC	3	1	0.00%	0.00%	0.01%	Q4 2013	Q1 2017	4
GVA	Granite Construction Inc.	3	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2017	4
MBT	Mobile Telesystems-SP ADR	2	2	0.00%	0.00%	0.00%	Q2 2014	Q2 2018	4
	Goviex Uranium, Inc.	4	4	0.00%	0.00%	0.01%	Q3 2014	Q2 2015	4
POTX	Global X Fds Cannabis ETF	4	4	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	4
FF	Futurefuel Corporation	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2019	4
PLD	PROLOGIS INC.	3	1	0.00%	0.00%	0.00%	Q4 2013	Q1 2023	4
DRI	DARDEN RESTAURANTS INC	3	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2023	4
TEF	Telefonica De Espana S...	3	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2015	4
ACXM	Acxiom Corp.	3	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2015	4
RUTH	Ruth's Chris Steak House	4	4	0.00%	0.00%	0.00%	Q3 2013	Q2 2014	4
SSH	Sunshine Heart Inc	4	4	0.00%	0.00%	0.00%	Q3 2013	Q2 2014	4
LXK	Lexmark International Inc	3	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	4
UCTT	Ultra Clean Holdings	4	4	0.00%	0.00%	0.00%	Q1 2014	Q4 2014	4
EIX	Edison International	3	1	0.00%	0.00%	0.01%	Q4 2013	Q4 2017	4
HOG	Harley-Davidson Inc	3	1	0.00%	0.00%	0.01%	Q2 2013	Q2 2014	4
AR	Antero Resources	3	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2015	4
	ICO Therapeutics Inc	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
T108PS	First Opportunity Fund...	2	1	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	4
ODP	Office Depot Inc.	3	1	0.00%	0.00%	0.00%	Q2 2014	Q3 2017	4
KBAL	Kimball International ...	3	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	4
OUTR	Outerwall Inc	3	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2015	4
CPRX	CATALYST PHARMACEUTICA...	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
BID	Sotheby's	3	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2016	4
FAF	First American Financi...	3	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2015	4
STL	Sterling Bancorp DE	3	1	0.00%	0.00%	0.00%	Q4 2013	Q1 2017	4
BPZRQ	BPZ Resources Inc	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
CGEN	COMPUGEN LTD	3	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	4
	Astreka LLC	3	1	0.00%	0.00%	0.00%	Q3 2015	Q4 2016	4
OBNNF	Osisko Mining Corp	4	4	0.00%	0.00%	0.00%	Q3 2015	Q2 2016	4
	China Mobile Ltd.	3	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2021	4
NMTR	9 METERS BIOPHARMA INC	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
	Sound Energy PLC	4	4	0.00%	0.00%	0.00%	Q4 2016	Q3 2017	4
	ESSILORLUXOTTICA SA	3	3	0.42%	0.43%	0.44%	Q2 2021	Q4 2021	3
AA	Alcoa Inc.	3	3	0.22%	0.26%	0.29%	Q4 2015	Q2 2016	3
KL	KIRKLAND LAKE GOLD LTD	2	1	0.01%	0.25%	0.38%	Q2 2019	Q4 2021	3
	Nikon Corp	3	3	0.21%	0.24%	0.30%	Q4 2019	Q2 2020	3
	SVB FINANCIAL GROUP	3	3	0.15%	0.16%	0.17%	Q2 2021	Q4 2021	3
	CAPITAL ONE FINANCIAL ...	3	3	0.15%	0.16%	0.16%	Q2 2021	Q4 2021	3
	ORPEA	3	3	0.06%	0.14%	0.21%	Q2 2021	Q4 2021	3
WFT	Weatherford Internatio...	2	1	0.00%	0.13%	0.38%	Q2 2013	Q1 2014	3
TWI	Titan International, Inc.	3	3	0.03%	0.11%	0.17%	Q4 2013	Q2 2014	3
GFF	Griffon Corp	3	3	0.01%	0.10%	0.15%	Q2 2013	Q4 2013	3
	Continental Gold Inc	3	3	0.07%	0.10%	0.15%	Q2 2015	Q4 2015	3
	Ebara Corp	3	3	0.04%	0.10%	0.13%	Q4 2018	Q2 2019	3
BAA	Banro Corporation	3	3	0.07%	0.09%	0.11%	Q2 2013	Q4 2013	3
AVGO	Broadcom Ltd Shs	3	3	0.01%	0.08%	0.20%	Q2 2017	Q4 2017	3
CNVY	Convey Health Solution...	3	3	0.06%	0.08%	0.13%	Q4 2021	Q2 2022	3
	Europcar Groupe SA	3	3	0.05%	0.08%	0.12%	Q3 2015	Q1 2016	3
ITT	ITT Corporation	3	3	0.04%	0.08%	0.11%	Q2 2013	Q4 2013	3
IMO	IMPERIAL OIL LTD	2	1	0.00%	0.08%	0.18%	Q2 2014	Q1 2021	3
CVEO	Civeo Corp	3	3	0.00%	0.08%	0.14%	Q2 2014	Q4 2014	3
	ALLY FINL INC	3	3	0.07%	0.08%	0.08%	Q2 2021	Q4 2021	3
	LINDE PLC	3	3	0.07%	0.07%	0.08%	Q1 2023	Q3 2023	3
J105SC	Conversant Inc.	3	3	0.06%	0.07%	0.09%	Q1 2014	Q3 2014	3
NIPRB	Nisource Inc Dep Share...	3	3	0.06%	0.07%	0.07%	Q4 2018	Q2 2019	3
RBGLY	Reckitt Benckiser Plc	3	3	0.06%	0.06%	0.07%	Q1 2016	Q3 2016	3
	Nutrien Ltd	3	3	0.02%	0.06%	0.12%	Q3 2018	Q1 2019	3
AGU	Agrium Inc.	2	1	0.03%	0.06%	0.10%	Q2 2013	Q1 2017	3
ECA	Encana Corporation	2	1	0.01%	0.06%	0.09%	Q2 2014	Q4 2015	3
OSTK	Overstock.com	3	3	0.03%	0.06%	0.09%	Q4 2017	Q2 2018	3
CBB	Cincinnati Bell Inc.	3	3	0.04%	0.05%	0.06%	Q3 2017	Q1 2018	3
PFGZP	Principal Financial Gr...	2	1	0.04%	0.05%	0.06%	Q2 2014	Q1 2015	3
AMAG	AMAG Pharmaceuticals	3	3	0.03%	0.05%	0.06%	Q3 2017	Q1 2018	3
IIN	Intricon Corp Com	3	3	0.01%	0.04%	0.06%	Q4 2019	Q2 2020	3
ROCK	Gibraltar INDS INC COM	3	3	0.01%	0.04%	0.09%	Q3 2014	Q1 2015	3
VREX	Varex Imaging Corp	3	3	0.03%	0.04%	0.05%	Q3 2017	Q1 2018	3
IO	ION Geophysical Corpor...	3	3	0.03%	0.04%	0.06%	Q2 2013	Q4 2013	3
	RISKIFIED LTD	3	3	0.02%	0.04%	0.05%	Q1 2023	Q3 2023	3
HYH	Halyard Health Inc	3	3	0.03%	0.04%	0.04%	Q4 2014	Q2 2015	3
CPN	Calpine Corporation	2	1	0.00%	0.04%	0.05%	Q4 2015	Q4 2017	3
ISHG	ISHARES TR	3	3	0.04%	0.04%	0.04%	Q2 2022	Q4 2022	3
IWV	IShares Tr Russell 3000	1	1	0.03%	0.04%	0.04%	Q4 2019	Q4 2022	3
WGPLF	Wellgreen Platinum Ltd	3	3	0.03%	0.03%	0.04%	Q3 2017	Q1 2018	3
	JACOBS SOLUTIONS INC	3	3	0.03%	0.03%	0.03%	Q3 2022	Q1 2023	3
BW	Babcock & Wilcox Enter...	3	3	0.01%	0.03%	0.06%	Q3 2016	Q1 2017	3
HIFR	Infrareit Inc	3	3	0.02%	0.03%	0.04%	Q2 2015	Q4 2015	3
	DKSH Holdings Ag	2	1	0.00%	0.03%	0.08%	Q4 2013	Q2 2019	3
DVY	iShares DJ Select Div ...	1	1	0.01%	0.03%	0.06%	Q4 2015	Q4 2018	3
ENDP	Endo Pharmaceuticals H...	3	3	0.00%	0.02%	0.06%	Q2 2013	Q4 2013	3
GSM	Ferroglobe PLC	3	3	0.01%	0.02%	0.03%	Q3 2017	Q1 2018	3
ANAC	Anacor Pharmaceuticals...	3	3	0.01%	0.02%	0.03%	Q3 2015	Q1 2016	3
MYOK	MYOKARDIA INC.	3	3	0.01%	0.02%	0.04%	Q1 2020	Q3 2020	3
TWC	Time Warner Cable Inc.	3	3	0.00%	0.02%	0.07%	Q4 2013	Q2 2014	3
SECYF	Secure Energy Services...	2	1	0.00%	0.02%	0.04%	Q2 2019	Q2 2022	3
AVD	American Vanguard Corp...	3	3	0.00%	0.02%	0.05%	Q4 2013	Q2 2014	3
RCPT	Receptos Inc	3	3	0.01%	0.02%	0.04%	Q4 2014	Q2 2015	3
ASGN	On Assignment Inc Com	3	3	0.01%	0.02%	0.02%	Q1 2016	Q3 2016	3
SCBT	First Financial Holdin...	3	3	0.02%	0.02%	0.02%	Q3 2013	Q1 2014	3
	Columbia Select Smalle...	2	1	0.02%	0.02%	0.02%	Q2 2017	Q1 2018	3
BXLT	Baxalta Inc	3	3	0.02%	0.02%	0.02%	Q3 2015	Q1 2016	3
LIWA	Lihua International, Inc.	3	3	0.00%	0.02%	0.02%	Q2 2013	Q4 2013	3
XYL	Xylem Inc.	2	1	0.00%	0.02%	0.04%	Q2 2013	Q3 2019	3
EMESQ	Emerge Energy Services LP	3	3	0.01%	0.02%	0.02%	Q2 2017	Q4 2017	3
XLRE	Select Sector SPDR Tr ...	2	1	0.00%	0.01%	0.02%	Q3 2016	Q4 2021	3
ENPH	ENPHASE ENERGY INC	2	1	0.00%	0.01%	0.02%	Q3 2021	Q3 2022	3
NLOK	Nortonlifelock Inc Com	3	3	0.01%	0.01%	0.02%	Q4 2019	Q2 2020	3
POZN	POZEN Inc.	3	3	0.01%	0.01%	0.02%	Q2 2015	Q4 2015	3
LAMR	Lamar Advertising Co. ...	2	1	0.00%	0.01%	0.02%	Q2 2014	Q1 2016	3
HMA	Health Management Asso...	3	3	0.00%	0.01%	0.02%	Q2 2013	Q4 2013	3
	KRAKEN ROBOTICS INC.	3	3	0.01%	0.01%	0.02%	Q2 2021	Q4 2021	3
NCS	NCI Building Systems, ...	3	3	0.00%	0.01%	0.02%	Q2 2013	Q4 2013	3
	TMAC Resources Inc	3	3	0.00%	0.01%	0.02%	Q1 2016	Q3 2016	3
RGA	REINSURANCE GRP OF AME...	3	3	0.01%	0.01%	0.01%	Q4 2020	Q2 2021	3
CRSP	CRISPR Therapeutics AG	3	3	0.00%	0.01%	0.02%	Q1 2018	Q3 2018	3
HPOL	Harris Interactive Inc.	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
MDGL	Madrigal Pharmaceutica...	3	3	0.01%	0.01%	0.01%	Q2 2018	Q4 2018	3
ZGNX	Zogenix Inc	3	3	0.01%	0.01%	0.01%	Q3 2018	Q1 2019	3
FSLY	FASTLY, INC CL A	3	3	0.01%	0.01%	0.01%	Q2 2020	Q4 2020	3
PI	Impinj Inc.	3	3	0.00%	0.01%	0.02%	Q1 2017	Q3 2017	3
BEAM	Beam Inc	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
WCG	Wellcare Health Plans ...	2	1	0.00%	0.01%	0.02%	Q3 2018	Q2 2019	3
CACH	Cache Inc. Com	3	3	0.00%	0.01%	0.02%	Q1 2014	Q3 2014	3
CBLAQ	CBL & Associates Prope...	3	3	0.00%	0.01%	0.01%	Q2 2017	Q4 2017	3
SMMD	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q3 2019	Q1 2020	3
SEIC	SEI Investments	3	3	0.01%	0.01%	0.01%	Q2 2015	Q4 2015	3
LPRO	OPEN LENDING CORP	3	3	0.01%	0.01%	0.01%	Q2 2022	Q4 2022	3
WIX	Wix Com LTD	3	3	0.01%	0.01%	0.01%	Q1 2019	Q3 2019	3
	Pretium Resources Inc	3	3	0.01%	0.01%	0.01%	Q3 2015	Q1 2016	3
WGL	WGL Holdings Inc.	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
EFSC	Enterprise Financial S...	3	3	0.01%	0.01%	0.01%	Q4 2016	Q2 2017	3
JNCE	Jounce Therapeutics Inc.	3	3	0.00%	0.01%	0.01%	Q4 2017	Q2 2018	3
GLNCY	Glencore PLC	3	3	0.00%	0.01%	0.01%	Q4 2018	Q2 2019	3
SNCR	Synchross Technologies...	3	3	0.01%	0.01%	0.01%	Q4 2014	Q2 2015	3
BBIO	BRIDGEBIO PHARMA INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
VOO	Vanguard S&P 500 ETF	2	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	3
	HSBC Holdings PLC	3	3	0.00%	0.01%	0.01%	Q2 2013	Q4 2013	3
NTLA	Intellia Therapeutics Inc	3	3	0.00%	0.01%	0.01%	Q2 2018	Q4 2018	3
QRVO	Qorvo Inc	2	1	0.00%	0.01%	0.01%	Q1 2015	Q4 2015	3
HELE	Helen of Troy Ltd.	3	3	0.00%	0.01%	0.01%	Q2 2015	Q4 2015	3
IAC	IAC INTERACTIVECORP NEW	3	3	0.01%	0.01%	0.01%	Q3 2020	Q1 2021	3
TXG	10X GENOMICS INC	3	3	0.00%	0.01%	0.01%	Q1 2021	Q3 2021	3
TUBE	Tubemogul Inc	3	3	0.00%	0.01%	0.01%	Q1 2016	Q3 2016	3
BWLD	Buffalo Wild Wings Inc	3	3	0.00%	0.01%	0.01%	Q2 2015	Q4 2015	3
ARLZ	Aralez Pharmaceuticals...	3	3	0.00%	0.01%	0.01%	Q1 2016	Q3 2016	3
TA	TRAVELCENTERS OF AMERI...	3	3	0.00%	0.01%	0.01%	Q2 2021	Q4 2021	3
BKU	BankUnited	3	3	0.00%	0.01%	0.01%	Q4 2013	Q2 2014	3
	Gxo Logistics Incorpor...	3	3	0.00%	0.01%	0.01%	Q4 2021	Q2 2022	3
WAGE	WageWorks Inc	3	3	0.00%	0.01%	0.01%	Q4 2013	Q2 2014	3
BIVV	Bioverativ Inc	3	3	0.00%	0.00%	0.01%	Q1 2017	Q3 2017	3
TBPH	THERAVANCE BIOPHARMA INC	2	1	0.00%	0.00%	0.01%	Q2 2014	Q1 2021	3
ESPR	ESPERION THERAPEUTICS ...	1	1	0.00%	0.00%	0.01%	Q1 2018	Q2 2020	3
LIFE	Life Technologies Corp...	3	3	0.00%	0.00%	0.01%	Q2 2013	Q4 2013	3
OPB	Opus Bank	3	3	0.00%	0.00%	0.01%	Q3 2015	Q1 2016	3
OREX	Orexigen Therapeutics Inc	3	3	0.00%	0.00%	0.01%	Q2 2013	Q4 2013	3
WFSTF	Western Forest Product...	3	3	0.00%	0.00%	0.01%	Q2 2016	Q4 2016	3
NPK	National Presto Indust...	2	1	0.00%	0.00%	0.01%	Q2 2014	Q3 2015	3
MGNI	MAGNITE INC	3	3	0.00%	0.00%	0.01%	Q1 2021	Q3 2021	3
NRG	NRG ENERGY INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SQNM	Sequenom Inc	3	3	0.00%	0.00%	0.01%	Q2 2013	Q4 2013	3
MVO	MV Oil Trust	3	3	0.00%	0.00%	0.00%	Q2 2019	Q4 2019	3
NWG	NATWEST GROUP PLC	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
RYAM	Rayonier Advanced Mate...	3	3	0.00%	0.00%	0.01%	Q2 2014	Q4 2014	3
CRVL	Corvel Corp	3	3	0.00%	0.00%	0.01%	Q4 2013	Q2 2014	3
SRNE	Sorrento Therapeutics ...	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
Q	Quintiles Transnationa...	3	3	0.00%	0.00%	0.01%	Q2 2015	Q4 2015	3
WGO	Winnebago Industries, ...	3	3	0.00%	0.00%	0.01%	Q3 2013	Q1 2014	3
ADI	Analog Devices Inc.	2	1	0.00%	0.00%	0.01%	Q1 2017	Q4 2017	3
XPER	XPERI HOLDING CORP	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
DNUT	KRISPY KREME INC	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
FANUY	FANUC Corporation - ADR	2	1	0.00%	0.00%	0.01%	Q2 2014	Q3 2018	3
	Arena Minerals Inc	3	3	0.00%	0.00%	0.01%	Q2 2013	Q4 2013	3
APPN	Appian Corp Cl A	2	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2019	3
TMH	Team Health Holdings Inc	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
BAESY	BAE SYS PLC Sponsored ADR	2	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	3
HUBS	Hubspot Inc.	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
INVN	Invensense Inc	3	3	0.00%	0.00%	0.01%	Q4 2013	Q2 2014	3
CATB	Catabasis Pharmaceutic...	2	1	0.00%	0.00%	0.01%	Q3 2015	Q3 2016	3
FCFS	FirstCash Inc	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
BERY	Berry Plastics Group Inc.	3	3	0.00%	0.00%	0.00%	Q2 2017	Q4 2017	3
IYG	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
MTH	Meritage Corp.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
RLGY	Realogy Holdings Corp.	2	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2017	3
NXST	Nexstar Broadcasting G...	3	3	0.00%	0.00%	0.00%	Q2 2019	Q4 2019	3
FNGN	FINANCIAL ENGINES INC COM	3	3	0.00%	0.00%	0.01%	Q4 2013	Q2 2014	3
ATK	Alliant Techsystems Inc.	3	3	0.00%	0.00%	0.01%	Q4 2013	Q2 2014	3
TLM	Talisman Energy Inc.	2	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	3
CHL	CHINA MOBILE LIMITED	1	1	0.00%	0.00%	0.01%	Q2 2014	Q1 2020	3
CIR	Circor International Inc	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
RGP	Regency Energy Partner...	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
PBF	PBF Energy Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
RTRX	Retrophin Inc	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
VIV	TELEFONICA BRASIL SA	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
PSAPRUCL	Public Storage Series ...	2	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2016	3
MMS	Maximus Inc.	2	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2015	3
RRGB	Red Robin Gourmet Burgers	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
JBSS	John B. Sanfilippo & S...	2	1	0.00%	0.00%	0.00%	Q2 2015	Q4 2019	3
FSTR	L.B. Foster Company	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
STLD	Steel Dynamics Inc	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
BMO	Bank of Montreal	3	3	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	3
SNHY	SUN HYDRAULICS CORP COM	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
CPHD	Cepheid, Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
GPS	The Gap, Inc.	2	1	0.00%	0.00%	0.01%	Q2 2013	Q2 2014	3
AFMD	Affimed NV	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
	Condor Petroleum Inc.	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
	Seadrill Ltd.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
SSREY	Swiss RE LTD SPN ADR	2	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2019	3
MXIM	Maxim Integrated Produ...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
ACETQ	Aceto Corp	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
BPL	Buckeye Partners LP	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
AEO	American Eagle Outfitt...	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
GK	G & K Services Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Sprott Physical Gold S...	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
AAU	Almaden Minerals Ltd.	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
ADVS	Advent Software, Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
DAN	Dana Holding Corporation	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
DENN	Denny's Corporation	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
LBIO	Lion BioTechnologies Inc	3	3	0.00%	0.00%	0.00%	Q3 2016	Q1 2017	3
	Uranium Royalty Corp	3	3	0.00%	0.00%	0.00%	Q4 2019	Q2 2020	3
P105PS	Integrys Energy Group ...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
OPEN	OpenTable, Inc.	3	3	0.00%	0.00%	0.00%	Q3 2013	Q1 2014	3
ED	Con Edison Inc	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
EEP	Enbridge Energy Partne...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
TJX	The TJX Companies, Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
LNT	Alliant Energy Corp	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
DB	Deutsche Bank AG	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Swatch Group	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	JPMorgan Short Interm ...	2	1	0.00%	0.00%	0.00%	Q4 2015	Q3 2017	3
ACM	Aecom Technology Corp	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
MEI	Methode Electronics Inc	2	1	0.00%	0.00%	0.00%	Q4 2013	Q1 2015	3
ECOL	US Ecology Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
ORI	Old Republic	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
HIW	Highwoods Properties Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
WNR	Western Refining, Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
WHG	Westwood Holdings Group	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
TW	Towers Watson & Co CL A	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
ITRN	Ituran Location and Co...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
4107PS	MeadWestvaco Corp.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
TEX	Terex	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
CLF	Cliffs Natural Resourc...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
ACE	Ace Limited	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
YNDX	Yandex NV	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
MDCA	MDC Partners Inc	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
IPAR	Inter Parfums Inc	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
RXII	Rxi Pharmaceuticals Corp	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
IMKTA	Ingles Markets Inc -CL A	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
TRRFF	Trifecta Gold Ltd	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
CMLP	Crestwood Midstream Pa...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
OPK	Opko Health Inc.	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
EXEL	Exelixis Inc.	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
NRT	North European Oil Roy...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
APL	Atlas Pipeline Partner...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
GLP	Global Partners LP	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
FXCM	FXCM Inc	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
TWO	Two Harbors Invt Corp Com	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
ETR	Entergy Corporation	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
ENS	Enersys Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
HCP	HCP Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
UCFC	United Cmnty Finl Corp...	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
POPE	Pope Resources	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
OKS	Oneok Partners LP	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
HSY	Hershey Company	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Inuvo Inc. WTS $2.20 E...	3	3	0.00%	0.00%	0.00%	Q3 2015	Q1 2016	3
CPA	Copa Holdings SA-Class A	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
STE	Steris Corp.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
OSK	Oshkosh Truck Corp. Cl B	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
HURC	Hurco Companies Inc	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
ATLS	Atlas Energy LP	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
SEP	Spectra Energy Partner...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
AB	AllianceBernstein Hold...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
SCOR	Comscore Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Millicom Int'l Cellula...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
CSC	Computer Sciences Corp.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
AEE	Ameren Corporation	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
SIRI	Sirius XM Radio Inc.	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
	Novartis	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
CALD	Callidus Software Inc	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Boc Hong Kong Holding	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
CUNB	CU Bancorp	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
XEL	Xcel Energy, Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
NNBR	NN Inc Com	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
KSKTF	Kiska Metals Corporation	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
LHCG	LHC Group INC	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
MWA	Mueller Water Products...	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
LG	Laclede Group Inc	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
BDGE	Bridge Bancorp	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
BNPUF	Bonavista Energy Corpo...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
LMCA	Liberty Media Corporat...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
JOE	ST Joe CO COM	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
REGI	Renewable Energy Group...	2	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2018	3
ASRT	ASSERTIO HOLDINGS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
AON	Aon PLC	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
RCI	Rogers Communications ...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
LOGI	Logitech International...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
CNP	CenterPoint Energy, Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
CINF	Cincinnati Financial C...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
KWR	Quaker Chemical Corp	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
CXP	Columbia PPTY Tr Inc	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
FMI	Foundation Medicine Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
MGIC	Magic Software Enterpr...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
NRZ	New Residential Invt Corp	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
CMCO	Columbus McKinnon Corp...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
SWX	Southwest Gas Corporation	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
VAR	Varian Medical Systems...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
CUB	Cubic Corp Common	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Australia and New Zeal...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Uranium Royalty Corp W...	3	3	0.00%	0.00%	0.00%	Q4 2019	Q2 2020	3
BMS	Bemis Company Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
SPH	Suburban Propane Parnt...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
MCHP	Microchip Tech	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	ABB Ltd.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
NOG	Northern Oil and Gas, ...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
GCI	Gannett Co. Inc	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
LBTYA	Liberty Global, PLC	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
SENEA	Seneca Foods Corp	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
VVC	Vectren Corp.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
CEQP	Crestwood equity Partn...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
DRE	Duke Realty Invts Inc ...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
AUSI	Aura Systems Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
F113PS	Covidien PLC	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
VAC	Marriott Vacations Wor...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
CYD	China Yuchai Intl Ltd	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
BLIAQ	BB Liquidating Inc. Cl...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
BLIBQ	BB Liquidating Inc. Cl...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
F102PS	Babcock & Wilcox Co.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Hang Seng Bank Ltd	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
BMA	Banco Macro SA SPON ADR B	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Hua Medicine	3	3	0.00%	0.00%	0.00%	Q1 2019	Q3 2019	3
ATWOQ	A21 Inc (Certificate)	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
MNSF	Mansfelder Metals Ltd.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
AYR	Aircastle Ltd	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
EGLE	Eagle Bulk Shipping Inc	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	NRJ Group	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Lafarge SA	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
IVZ	Invesco LTD SHS	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
BZH	Beazer Homes USA Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Keppel Corp	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
MGEE	MGE Energy, Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
ACI	Arch Coal, Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
BNGXF	Benguet Corp Cl B (NOT...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
RS	Reliance Steel & Aluminum	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
BTX	Biotime Inc	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
LNCOQ	Linnco LLC Comshs Ltd	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
MRH	Montpelier Re Holdings...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Bayer AG	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Umicore Strip VVPR	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
BXMT	Blackstone Mtg Trust I...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
SAFT	Safety Insurance Group...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
LPHIQ	Life Partners Holdings...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
RFCS	Refocus Group Inc	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
REEV	Reeves Telecom LP (NOT...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
LTRX	Lantronix Inc	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
CSEI	Receivable Acquisition...	2	1	0.00%	0.00%	0.00%	Q3 2014	Q2 2015	3
	Maiden Holding Ltd	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
PDM	Piedmont Office Realty...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Schoolwurks Inc (DELIS...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
SAIC	Science Applications I...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	CHINA TELECOM	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
NC	NACCO Industries, Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
FUR	Winthrop Realty Trust	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
NNVC	Nanoviricides Inc	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Cache Exploration Inc	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
RPFG	Rainier Pacific Financ...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
SRE	Sempra Energy	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
CFN	Carefusion Corp	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
SNH	Senior Housing Propert...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Allied World Assurance Co	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Keppel REIT	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
WEN	The Wendy's Company	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
QMED	Q-Med, Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
CQB	Chiquita Brands Intern...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
QSII	Quality Systems Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
WLTGQ	Walter Energy, Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
NM	Navios Maritime Holdin...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
WMIH	WMI Holdings Corp	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
WSFS	WSFS Financial Corp	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
SWOMF	SilverWillow Energy Corp.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
PHH	PHH Corporation	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
CLNY	Colony Financial Inc	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Softbrands Inc. (DELIS...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
CDVIF	Com Dev International LTD	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
PUDA	Puda Coal, Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
8102PS	International Stem Cel...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
CPSI	Computer Programs and ...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
PSA	Public Storage	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
AOL	AOL Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
NWSA	News Corp Cl A	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Concept Digital Inc (N...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
IIIN	Insteel Industries Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
BCOMF	B Communications Ltd. ...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
NSIT	Insight Enterprises Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
CELJF	Cellcom Israel LTD SHS	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
ESLT	ELBIT Systems LTD	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Internet Gold-Golden L...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
NTRS	Northern Trust Corpora...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Immuno Vaccine Inc.	3	3	0.00%	0.00%	0.00%	Q3 2015	Q1 2016	3
IWSY	Imageware Systems	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
NVDQ	Novadaq Technologies Inc	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
ICAU	I-Carauction.com Inc (...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
CROX	Crocs Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
ATSG	Air Transport Services...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
SPF	Standard Pacific Corp.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
HGTXU	Hugoton Royalty Trusts	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
HCBK	Hudson City Bancorp, Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
STRZA	Starz Liberty Capital	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
HH	Hooper Holmes, Inc.	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
HOFD	Homefed Corp.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
HFC	HollyFrontier Corporation	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
DTE	DTE Energy Co.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
HSH	Hillshire Brands Company	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
XRAY	DENTSPLY International...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
HCN	Health Care Real Estat...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
SCON	Superconductor Technol...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Uranium Participation ...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
DLB	Dolby Laboratories Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
GATX	GATX Corporation	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
TXRH	Texas Roadhouse, Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
AMTD	Ameritrade Holding Corp.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
FPO	First Potomac Realty T...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
FR	First Industrial Realt...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
ENZN	Enzon Pharmaceuticals	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
GGAL	Grupo Financiero Galic...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Terastor Corp Ser-F Pfd	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Terastor Corp Ser-E Pfd	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
FRCMQ	FairPoint Communicatio...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Tax Exempt Secs Tr UT ...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Tax Exempt Secs Tr UT ...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
FWMHQ	Fairway Group Holdings	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Terastor Corp Ser-C Pfd	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
TECD	Tech Data Corp.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
FDO	Family Dollar Stores	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Terastor Corp Ser-B Pfd	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Terastor Corp Ser-A Pfd	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Terastor Corp	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
GERN	Geron Corp.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
FOE	Ferro Corporation	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
GNW	Genworth Financial Inc.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
BEER	Tsingyuan Brewery Ltd.	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
ENH	Endurance Specialty Ho...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
AAWW	Atlas Air Worldwide Ho...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	Torex Gold Resources Inc	1	1	0.68%	0.91%	1.14%	Q2 2016	Q3 2017	2
	Agnico-Eagle Mines Ltd	2	2	0.82%	0.84%	0.86%	Q1 2019	Q2 2019	2
	Franco-Nevada Corporation	2	2	0.65%	0.70%	0.76%	Q2 2013	Q3 2013	2
OSXLF	Osisko Mining Corporation	2	2	0.28%	0.37%	0.47%	Q2 2013	Q3 2013	2
	Continental AG	2	2	0.30%	0.31%	0.32%	Q1 2019	Q2 2019	2
	ISS A/S	2	2	0.22%	0.23%	0.23%	Q4 2015	Q1 2016	2
CNHI	CNH Industrial NV	2	2	0.18%	0.18%	0.18%	Q1 2019	Q2 2019	2
	Ivanplats Ltd.	2	2	0.14%	0.16%	0.19%	Q2 2013	Q3 2013	2
	CRANE COMPANY	2	2	0.13%	0.13%	0.13%	Q2 2023	Q3 2023	2
	Getinge Ab	2	2	0.12%	0.12%	0.12%	Q2 2018	Q3 2018	2
	Stroeer Se & Co Kgaa	2	2	0.10%	0.11%	0.12%	Q3 2021	Q4 2021	2
	DUFRY AG	2	2	0.09%	0.10%	0.12%	Q2 2020	Q3 2020	2
GNCMA	General Communication	2	2	0.10%	0.10%	0.10%	Q3 2017	Q4 2017	2
BGC	General Cable Corporation	2	2	0.09%	0.10%	0.10%	Q2 2014	Q3 2014	2
	Playtech Plc.	2	2	0.09%	0.09%	0.10%	Q1 2019	Q2 2019	2
JPSE	J P MORGAN EXCHANGE TR...	2	2	0.09%	0.09%	0.09%	Q2 2023	Q3 2023	2
	JC Decaux SA	2	2	0.09%	0.09%	0.09%	Q3 2021	Q4 2021	2
	Imerys	2	2	0.07%	0.08%	0.09%	Q4 2019	Q1 2020	2
	Jungheinrich	2	2	0.07%	0.08%	0.09%	Q4 2019	Q1 2020	2
	Volkswagen AG Pfd	1	1	0.04%	0.08%	0.11%	Q3 2015	Q1 2016	2
ZEP	Zep Inc.	2	2	0.06%	0.07%	0.08%	Q2 2013	Q3 2013	2
LSI	LSI Logic Corporation	2	2	0.07%	0.07%	0.07%	Q2 2013	Q3 2013	2
BCS	Barclays PLC -SPON ADR	1	1	0.00%	0.06%	0.13%	Q2 2014	Q1 2017	2
	Lindab International AB	2	2	0.03%	0.05%	0.06%	Q2 2013	Q3 2013	2
CNXC	CNX Coal Resources LP	2	2	0.04%	0.05%	0.05%	Q3 2015	Q4 2015	2
	Strategic Metals Ltd.	2	2	0.04%	0.05%	0.05%	Q2 2017	Q3 2017	2
USBPRNCL	US Bancorp Preferred G 6%	2	2	0.04%	0.04%	0.05%	Q2 2013	Q3 2013	2
CTLT	CATALENT INC	2	2	0.04%	0.04%	0.05%	Q2 2023	Q3 2023	2
PSE	Pioneer Southwest Ener...	2	2	0.04%	0.04%	0.04%	Q2 2013	Q3 2013	2
ASTE	Astec Industries, Inc.	2	2	0.03%	0.04%	0.04%	Q3 2018	Q4 2018	2
PVG	Pretium Resources Inc	2	2	0.01%	0.04%	0.06%	Q2 2016	Q3 2016	2
	Grayscale Ethereum Trust	2	2	0.03%	0.04%	0.04%	Q3 2021	Q4 2021	2
IGV	ISHARES TR	2	2	0.02%	0.03%	0.04%	Q3 2022	Q4 2022	2
	General Electric Capit...	2	2	0.03%	0.03%	0.03%	Q2 2013	Q3 2013	2
COMM	CommScope Holding Co Inc	1	1	0.00%	0.03%	0.06%	Q4 2014	Q2 2020	2
MAKO	MAKO Surgical Corp.	2	2	0.03%	0.03%	0.03%	Q2 2013	Q3 2013	2
EWS	iShares MSCI Singapore...	2	2	0.03%	0.03%	0.03%	Q2 2013	Q3 2013	2
	Vanguard Index 500 Fun...	2	2	0.03%	0.03%	0.03%	Q1 2022	Q2 2022	2
	Cobham Plc	1	1	0.00%	0.03%	0.06%	Q2 2016	Q3 2017	2
VOD	Vodafone Group Plc - ADR	2	2	0.01%	0.03%	0.05%	Q2 2013	Q3 2013	2
ONEM	1LIFE HEALTHCARE INC	2	2	0.02%	0.03%	0.03%	Q1 2020	Q2 2020	2
HMSVY	HomeServe Plc ADR	1	1	0.00%	0.03%	0.05%	Q2 2013	Q2 2014	2
	GSK PLC	2	2	0.02%	0.03%	0.04%	Q2 2023	Q3 2023	2
FRAC	Keane Group Inc.	2	2	0.02%	0.02%	0.03%	Q1 2018	Q2 2018	2
	Cliffs Natural Resourc...	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
	ROCKET LAB USA INC	2	2	0.02%	0.02%	0.03%	Q2 2023	Q3 2023	2
ITA	ISHARES TR	1	1	0.01%	0.02%	0.04%	Q4 2021	Q4 2022	2
RUBI	Rubicon Project Inc.	2	2	0.02%	0.02%	0.03%	Q1 2016	Q2 2016	2
GMCR	Keurig Green Mountain ...	2	2	0.01%	0.02%	0.04%	Q3 2015	Q4 2015	2
	Greatview Aseptic Pack...	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
IWS	iShares Tr Russell MCP VL	1	1	0.00%	0.02%	0.04%	Q4 2018	Q1 2023	2
EWW	iShares Inc MSCI Mexic...	1	1	0.01%	0.02%	0.04%	Q4 2016	Q4 2021	2
DVMT	Dell Technologies Inc ...	2	2	0.02%	0.02%	0.02%	Q3 2016	Q4 2016	2
GMCR	Green Mountain Coffee ...	2	2	0.00%	0.02%	0.04%	Q2 2013	Q3 2013	2
NBR	Nabors Industries Ltd Shs	1	1	0.01%	0.02%	0.02%	Q4 2013	Q1 2018	2
LMNX	Luminex Corp.	2	2	0.02%	0.02%	0.02%	Q3 2019	Q4 2019	2
	Kraken Robotics Inc.	2	2	0.02%	0.02%	0.02%	Q1 2022	Q2 2022	2
FRFHF	Fairfax Financial Hold...	2	2	0.01%	0.02%	0.02%	Q4 2016	Q1 2017	2
BEAT	BIOTELEMETRY INC	2	2	0.01%	0.02%	0.02%	Q4 2019	Q1 2020	2
CGAU	Centerra Gold Inc.	2	2	0.02%	0.02%	0.02%	Q1 2020	Q2 2020	2
SHC	SOTERA HEALTH CO	2	2	0.01%	0.02%	0.02%	Q3 2021	Q4 2021	2
TESO	Tesco Corp	1	1	0.00%	0.01%	0.03%	Q2 2014	Q2 2017	2
JNK	SPDR Series Trust Lehm...	1	1	0.00%	0.01%	0.03%	Q2 2014	Q4 2015	2
	Invesco Oppenheimer Ro...	2	2	0.01%	0.01%	0.02%	Q4 2019	Q1 2020	2
EURN	EURONAV NV ANTWERPEN	2	2	0.01%	0.01%	0.02%	Q4 2019	Q1 2020	2
NCSM	NCS MULTISTAGE HLDGS INC	2	2	0.01%	0.01%	0.02%	Q2 2020	Q3 2020	2
IAS	INTEGRAL AD SCIENCE HL...	2	2	0.01%	0.01%	0.02%	Q2 2022	Q3 2022	2
	Prairiesky Royalty LTD	2	2	0.01%	0.01%	0.01%	Q1 2020	Q2 2020	2
GVP	GSE Systems Inc	2	2	0.01%	0.01%	0.02%	Q2 2014	Q3 2014	2
	Panasonic Corp	2	2	0.00%	0.01%	0.02%	Q3 2016	Q4 2016	2
MLPX	GLOBAL X FDS	1	1	0.01%	0.01%	0.02%	Q4 2020	Q4 2021	2
NDRO	Enduro Royalty Trust	2	2	0.01%	0.01%	0.01%	Q1 2018	Q2 2018	2
DWSN	Dawson geophysical Co.	2	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2014	2
CORT	Corcept Therapeutics Inc.	1	1	0.01%	0.01%	0.02%	Q3 2016	Q3 2017	2
	Sprott-Alpina Gold Equ...	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
CDEV	Centennial Resource De...	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
	ASPEN TECHNOLOGY INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
QMCO	Quantum Corporation	2	2	0.00%	0.01%	0.02%	Q3 2017	Q4 2017	2
VVUS	Vivus Inc	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
BPMC	Blueprint Medicines Corp	2	2	0.01%	0.01%	0.01%	Q2 2019	Q3 2019	2
	DFA Emergin Markets Co...	2	2	0.01%	0.01%	0.01%	Q1 2018	Q2 2018	2
SNV	Synovus Financial Corp.	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
METPRA	Metlife Inc Pfd A Floa...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	2
MELI	MERCADOLIBRE INC	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
	Fidelity Spartan NY Mu...	2	2	0.01%	0.01%	0.01%	Q4 2017	Q1 2018	2
PENN	PENN NATL GAMING INC	1	1	0.01%	0.01%	0.01%	Q4 2013	Q1 2021	2
KNL	Knoll Inc	2	2	0.01%	0.01%	0.01%	Q2 2015	Q3 2015	2
BGOZF	Brazilian Gold Corp	2	2	0.00%	0.01%	0.01%	Q2 2013	Q3 2013	2
PNBK	Patriot National Banco...	2	2	0.01%	0.01%	0.01%	Q1 2018	Q2 2018	2
GDXJ	Vaneck Vectors Gold Mi...	2	2	0.00%	0.01%	0.01%	Q3 2018	Q4 2018	2
	AIRSPAN NETWORKS HOLDI...	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
FIVE	Five Below Inc	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
	Loomis Sayles Strategi...	1	1	0.01%	0.01%	0.01%	Q2 2014	Q4 2014	2
NYX	NYSE Euronext, Inc.	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
DLO	DLOCAL LTD	1	1	0.01%	0.01%	0.01%	Q2 2021	Q3 2022	2
ACRS	Aclaris Therapeutics Inc.	2	2	0.00%	0.01%	0.01%	Q2 2016	Q3 2016	2
	Mandiant Inc Com	2	2	0.00%	0.01%	0.01%	Q4 2021	Q1 2022	2
ASML	Asml Holding N V N Y R...	2	2	0.01%	0.01%	0.01%	Q1 2018	Q2 2018	2
	DFA International Smal...	2	2	0.01%	0.01%	0.01%	Q1 2018	Q2 2018	2
FRHLF	Freehold Royalties Ltd.	2	2	0.01%	0.01%	0.01%	Q4 2019	Q1 2020	2
KTWO	K2M Group Holdings Inc	2	2	0.00%	0.01%	0.01%	Q1 2017	Q2 2017	2
TASK	TASKUS INC	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
AACH	AAC Holdings, Inc.	2	2	0.00%	0.01%	0.01%	Q2 2015	Q3 2015	2
IPAY	ETF MANAGERS TR	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2022	2
VPHM	Viropharma Incorporated	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
BAM	Brookfield Asset Mgmt ...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2020	2
EVHC	Envision Healthecare H...	2	2	0.00%	0.01%	0.01%	Q2 2015	Q3 2015	2
THC	Tenet Healthcare Corp.	2	2	0.01%	0.01%	0.01%	Q2 2015	Q3 2015	2
ROBO	Exchange Traded Concep...	1	1	0.00%	0.01%	0.01%	Q2 2014	Q4 2022	2
TNK	Teekay Tankers LTD	2	2	0.00%	0.01%	0.01%	Q2 2016	Q3 2016	2
	Fidelity Large Cap Sto...	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
	JPMorgan Strg Incm Fund	1	1	0.01%	0.01%	0.01%	Q2 2014	Q4 2014	2
	Goldman Sachs Strg Inc...	1	1	0.01%	0.01%	0.01%	Q2 2014	Q4 2014	2
BLDE	BLADE AIR MOBILITY INC	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
NATI	NATIONAL INSTRS CORP	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	Schwab Fundamental US ...	2	2	0.01%	0.01%	0.01%	Q1 2018	Q2 2018	2
NSU	Nevsun Resources Ltd.	1	1	0.00%	0.01%	0.01%	Q4 2013	Q2 2017	2
LGORF	Largo Resources LTD	2	2	0.00%	0.01%	0.01%	Q4 2018	Q1 2019	2
FCG	First Trust ISE Revere...	2	2	0.01%	0.01%	0.01%	Q2 2016	Q3 2016	2
PLSE	Pulse Biosciences Inc	2	2	0.00%	0.01%	0.01%	Q3 2017	Q4 2017	2
SKLZ	SKILLZ INC	2	2	0.00%	0.01%	0.01%	Q4 2020	Q1 2021	2
ZLTQ	Zeltiq Aesthetics	2	2	0.00%	0.00%	0.01%	Q4 2015	Q1 2016	2
ONTX	Onconova Therapeutics....	2	2	0.00%	0.00%	0.01%	Q3 2013	Q4 2013	2
ABCB	Ameris Bancorp	2	2	0.00%	0.00%	0.01%	Q3 2015	Q4 2015	2
WCRX	Warner Chilcott PLC	2	2	0.00%	0.00%	0.01%	Q2 2013	Q3 2013	2
AMRX	Amneal Pharmaceuticals...	2	2	0.00%	0.00%	0.01%	Q2 2018	Q3 2018	2
RCL	Royal Caribbean Cruise...	1	1	0.00%	0.00%	0.01%	Q2 2014	Q1 2016	2
MSZCL	Morgan Stanley CAP 6.6...	1	1	0.00%	0.00%	0.01%	Q2 2014	Q4 2014	2
R108	Energizer Holdings, Inc.	2	2	0.00%	0.00%	0.01%	Q1 2015	Q2 2015	2
MKSI	MKS Instruments	2	2	0.00%	0.00%	0.01%	Q1 2018	Q2 2018	2
TREE	Lendingtree Inc	1	1	0.00%	0.00%	0.01%	Q2 2016	Q2 2019	2
ZG	Zillow Group, Inc. cla...	1	1	0.00%	0.00%	0.01%	Q2 2017	Q1 2018	2
KRP	Kimbell Rty Partners LP	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
CUBI	Customers Bancorp Inc	1	1	0.00%	0.00%	0.01%	Q3 2015	Q4 2016	2
BRO	BROWN & BROWN INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
VMEO	VIMEO INC COMMON STOCK	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
HSON	Hudson Global Inc.	2	2	0.00%	0.00%	0.01%	Q2 2014	Q3 2014	2
	Crestwood Equity Partn...	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
	Vanguard Wellington	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
	Stone Ridge Reinsuranc...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
DDS	DILLARDS INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
ARWR	Arrowhead Pharmaceutic...	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
AAUKY	Anglo American PLC ADR	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
PVR	PVR Partners, L.P.	1	1	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	2
GDI	Gardner Denver Holding...	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
EC	Ecopetrol SA - ADR	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
CIE	Cobalt International E...	1	1	0.00%	0.00%	0.01%	Q2 2013	Q1 2014	2
TRLA	Trulia Inc	2	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2014	2
YETI	YETI HLDGS INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
ADAP	Adaptimmune Therapeuti...	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
BKD	Brookdale Senior Livin...	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
ZUO	ZUORA INC	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
NGVT	Ingevity Corp.	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
HNI	HNI CORP	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
PSAPRW	Public Storage Pfd Ser...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q3 2016	2
CBSH	Commerce Bancshares	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
MOV	MOVADO GROUP INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
	Virtus Opportunities TR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	2
	DFA US Target Value Po...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
LSXMK	Liberty SiriusXM Series C	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
CIO	CITY OFFICE REIT INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
MSG	Madison Square Garden,...	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
RHP	Ryman Hospitality Ppty...	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
ROLL	RBC Bearing Inc	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
MTSI	Macom Technology Solut...	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
MYRG	MYR GROUP INC DEL	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
TTEC	TTEC Holdings, Inc.	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
	Harbor Capital Appreci...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
REMY	Remy Intl Inc	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
ASGN	On Assignment Inc	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
GPK	Graphic Packaging Hold...	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
APTI	Apptio Inc Cl A	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
OSW	ONESPAWORLD HOLDINGS L...	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
	Vanguard Growth Index ...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
APY	Apergy Corp.	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
	Cobalt 27 Cap Corp	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
INFI	Infinity Pharmaceutica...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
MQ	MARQETA INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
CTIC	CTI BIOPHARMA CORP	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
TLSNY	Teliasonera AB ADR	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
POR	Portland General Elect...	1	1	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	2
XES	SPDR Oil & Gas Equipme...	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
AXTI	AXT INC	2	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2020	2
	Genetic ID Inc. CONV P...	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
SXC	SUNCOKE ENERGY INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	2
PPHM	Peregrine Pharmaceutic...	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
TMHC	Taylor Morrison Home C...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
FLWS	1-800-Flowers.com, Inc.	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
III	INFORMATION SVCS GROUP...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
URG	UR Energy Inc.	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
ENTA	Enanta Pharmaceuticals...	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
SRAQU	Silver Run Acquisition...	2	2	0.00%	0.00%	0.00%	Q1 2016	Q2 2016	2
TDE	Telephone & Data Syste...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q2 2014	2
	Fila Spa	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
EPI	WisdomTree India Earni...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q4 2017	2
AXL	AMERICAN AXLE & MFG HL...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
NIHDQ	NII Holdings Inc.	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
TVC	Tennessee Valley Auth ...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q2 2014	2
PRQR	ProQR Therapeutics NV ...	2	2	0.00%	0.00%	0.00%	Q4 2015	Q1 2016	2
	Columbia Capital Alloc...	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
PCYO	Pure Cycle Corporation	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
CRRFY	Carrefour SA Sponsored...	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
CCS	Century Communities, Inc	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
	Temenos Group AG	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
AUTO	AutoWeb Inc.	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
RAD	Rite Aid Corp.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2015	2
	Medtech	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
SHOO	Steven Madden Ltd.	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
OZM	Och Ziff Capital Manag...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
PSMI	Peregrine Semiconducto...	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
LM	Legg Mason	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
RGC	Regal Entertainment Gr...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
DHI	Dr Horton Inc	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
1338PS	UBS AG ORD	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
	Sulzer AG Winterthur N...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
PNR	Pentair Ltd.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
DLX	Deluxe Corp.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
FRAN	Francescas Holdings Corp	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
ARPI	American Residential P...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
APU	Amerigas Partners LP	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
SIR	Select Income REIT	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
DRNA	Dicerna Pharmaceutical...	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
KFN	KKR Financial Holdings...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
	Royal Dutch Shell PLC ...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
LMOS	Lumos Networks Corp	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
OGS	One Gas Inc	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
OASPQ	Oasis Petrolium Inc	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
RST	Rosetta Stone, Inc.	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
MTRX	Matrix Service Co	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
NOA	North American Energy ...	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
KOPN	Kopin Corporation	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
HF	HFF Inc. Class A	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
EEQ	Enbridge Energy Manage...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
ANIK	Anika Therapeutics Inc.	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
	Resolution Limited, St...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
LVLT	Level 3 Communications...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
ALGT	Allegiant Travel Co	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
CHTR	Charter Comm. Inc. Cl A	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
REX	REX American Resources...	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
TWM	Proshares Ultrashort R...	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
VSCP	VirtualScopics, Inc.	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
CVRR	CVR Refining LP	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
ICON	Iconix Brand Group Inc	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
FLIC	First Long Island Corp.	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
KAI	Kadant Inc	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
PTNR	Partner Communications...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
OTTR	Otter Tail Corp	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
PSTI	Pluristem Therapeitics...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
POST	Post Holdings Inc.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
PRI	Primerica Inc.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
NR	Newpark Resources Inc.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
CUR	Neuralstem Inc	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
NTWK	NetSol Technologies Inc	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
NP	Neenah Paper, Inc.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
NWLI	National Western Life ...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
NTE	Nam Tai Electronics Inc	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
RJETQ	Republic Airways Holdi...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
MRNS	Marinus Pharmaceutical...	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
MANT	ManTech International ...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
MN	Manning & Napier Inc C...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
	Kraken Robotics Inc. W...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
KOP	Koppers Holdings, Inc.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
KIRK	Kirkland's, Inc.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
KALU	Kaiser Aluminum Corpor...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
SDNA	Sedona Corp	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
SEM	Select Medical Holding...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	2
JAKK	JAKKS Pacific, Inc.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
	Ivanhoe Mines Ltd (pvt)	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
SFNC	Simmons First Natl Cor...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
SKYW	Skywest Inc.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
IDCC	InterDigital, Inc.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
SPTN	Spartan Stores Inc.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
	Immuno Vaccine Inc.	2	2	0.00%	0.00%	0.00%	Q2 2016	Q3 2016	2
IRS	IRSA	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
SFG	Stancorp Financial Group	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
STSI	Star Scientific Inc.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
HMN	Horace Mann Educators	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
STC	Stewart Information Se...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
HGGGQ	HHGregg Inc Com	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
SYA	Symetra Financial Corp	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
GPRE	Green Plains Renewable...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
GLPW	Global Power Equipment...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
GNE	Genie Energy, Ltd.	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
FFRMF	Future Farm Technologi...	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
RAIL	Freightcar America Inc.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
	Franklin Cr Mgmt Corp	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
FBRC	FBR & Co.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
FFG	FBL Financial Group	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
EXLP	Exterran Partners LP	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
UIL	UIL Holdings Corporation	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
ERIE	Erie Indemnity Company	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
EBF	Ennis Business Forms Inc.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
ENOC	EnerNoc Inc.	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
UFCS	United Fire Group, Inc.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
USTR	United Stationers, Inc.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
UVV	Universal Corp VA Com	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
VLP	Valero Energy Partners LP	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
DK	Delek US Holdings Inc.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
CW	Curtiss-Wright Corp	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
CRDB	Crawford Co. Class B	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
VSH	Vishay Intertechnology	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
VTCQ	Vitacig Inc.	2	2	0.00%	0.00%	0.00%	Q4 2015	Q1 2016	2
CTDBQ	Citadel Broadcasting C...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
CPK	Chesapeake Utils Corp	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
WST	West Pharmaceutical Se...	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
WBK	Westpac BKG CORP Spons...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
CWT	California Water Sewer...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
CLMS	Calamos Asset Mgmt Inc	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
CACI	Caci International Inc.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
CCMP	Cabot Microelectronics...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
CST	CST Brands Inc COM	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
CNA	CNA Financial Corp.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
CSS	CSS Industries, Inc.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
CBZ	CBIZ Inc	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
BRCD	Brocade Communucations...	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
BBOX	Black Box	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
BHE	Benchmark Electronics ...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
BWINB	Baldwin & Lyons Inc. C...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
BFCF	BFC FINL CORP CL A	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
R114PS	Chipmos Tech Bermuda	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
AVZAQ	Aviza Technology Inc.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
GLRE	Greenlight Capital Re,...	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
PTP	Platinum Underwriters ...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
ANH	Anworth Mortgage Asset...	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
RDC	Rowan Companies Inc.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
ANN	Ann Inc.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
AVXL	Anavex Life Sciences Corp	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
ANAT	American National Insu...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
ALJ	Alon USA Energy Inc	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
	Vestas Wind Systems A/S	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
CALL	Magicjack Vocaltec Ltd.	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
	DE Master Blenders	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
ACCL	Accelrys Inc.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
SB	Safe Bulkers Inc.	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
SSW	Seaspan Corp.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
AIR	AAR Corp.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
	Detour Gold Corporation	1	1	0.77%	0.77%	0.77%	Q3 2017	Q3 2017	1
	Oceanagold Corporation	1	1	0.66%	0.66%	0.66%	Q3 2017	Q3 2017	1
	Osisko Gold Royalties Ltd	1	1	0.62%	0.62%	0.62%	Q3 2017	Q3 2017	1
	Amano Corp	1	1	0.53%	0.53%	0.53%	Q1 2019	Q1 2019	1
	Samsung Electronics Co...	1	1	0.42%	0.42%	0.42%	Q3 2018	Q3 2018	1
	Corvus Gold Inc	1	1	0.41%	0.41%	0.41%	Q1 2019	Q1 2019	1
	GE HEALTHCARE TECHNOLO...	1	1	0.39%	0.39%	0.39%	Q3 2023	Q3 2023	1
IFNNY	Infineon Technolog	1	1	0.38%	0.38%	0.38%	Q3 2019	Q3 2019	1
	Agnico-Eagle Mines Ltd	1	1	0.34%	0.34%	0.34%	Q3 2017	Q3 2017	1
	Micro Focus Intl	1	1	0.32%	0.32%	0.32%	Q1 2019	Q1 2019	1
AA	Alcoa Inc.	1	1	0.29%	0.29%	0.29%	Q3 2016	Q3 2016	1
	Semafo Inc	1	1	0.28%	0.28%	0.28%	Q3 2017	Q3 2017	1
MFB	Maidenform Brands, Inc.	1	1	0.28%	0.28%	0.28%	Q2 2013	Q2 2013	1
HENOY	Henkel Ag&Co. KGAA	1	1	0.25%	0.25%	0.25%	Q3 2019	Q3 2019	1
	Asics Corp	1	1	0.24%	0.24%	0.24%	Q1 2019	Q1 2019	1
	Hoya Corp	1	1	0.23%	0.23%	0.23%	Q3 2019	Q3 2019	1
	Argonaut Gold Inc	1	1	0.21%	0.21%	0.21%	Q1 2019	Q1 2019	1
	Mitsubishi UFJ Financi...	1	1	0.18%	0.18%	0.18%	Q4 2013	Q4 2013	1
	Orkla ASA CMN	1	1	0.18%	0.18%	0.18%	Q4 2013	Q4 2013	1
	Orkla ASA CMN	1	1	0.17%	0.17%	0.17%	Q2 2013	Q2 2013	1
	Mitsubishi UFJ Financi...	1	1	0.16%	0.16%	0.16%	Q3 2013	Q3 2013	1
	Orkla ASA CMN	1	1	0.16%	0.16%	0.16%	Q3 2013	Q3 2013	1
	Rohm Co Ltd	1	1	0.15%	0.15%	0.15%	Q2 2019	Q2 2019	1
	Mitsubishi UFJ Financi...	1	1	0.14%	0.14%	0.14%	Q2 2013	Q2 2013	1
	ITV	1	1	0.14%	0.14%	0.14%	Q4 2020	Q4 2020	1
SMG	Scotts Co. CL A	1	1	0.14%	0.14%	0.14%	Q1 2022	Q1 2022	1
	Software Ag	1	1	0.14%	0.14%	0.14%	Q2 2019	Q2 2019	1
	Inditex	1	1	0.13%	0.13%	0.13%	Q4 2021	Q4 2021	1
	Brenntag AG	1	1	0.12%	0.12%	0.12%	Q2 2019	Q2 2019	1
	Havens Int'l Investors...	1	1	0.12%	0.12%	0.12%	Q3 2013	Q3 2013	1
IHI	ISHARES TR	1	1	0.11%	0.11%	0.11%	Q1 2020	Q1 2020	1
	Gea Group Ag	1	1	0.11%	0.11%	0.11%	Q2 2019	Q2 2019	1
	General Electric Co	1	1	0.11%	0.11%	0.11%	Q4 2015	Q4 2015	1
	Duerr AG	1	1	0.10%	0.10%	0.10%	Q2 2019	Q2 2019	1
	Barkerville Gold Mines...	1	1	0.09%	0.09%	0.09%	Q1 2019	Q1 2019	1
	Dassault Systems	1	1	0.09%	0.09%	0.09%	Q2 2014	Q2 2014	1
	Atos SE	1	1	0.09%	0.09%	0.09%	Q2 2018	Q2 2018	1
	Pimco Low Duration Fun...	1	1	0.08%	0.08%	0.08%	Q2 2020	Q2 2020	1
PCG	PG & E Corp.	1	1	0.08%	0.08%	0.08%	Q1 2018	Q1 2018	1
	Samsung Electronics Co...	1	1	0.08%	0.08%	0.08%	Q4 2018	Q4 2018	1
JBHT	J.B. Hunt Transport Se...	1	1	0.08%	0.08%	0.08%	Q2 2017	Q2 2017	1
VCLK	ValueClick, Inc.	1	1	0.08%	0.08%	0.08%	Q4 2013	Q4 2013	1
RBS	Royal Bank of Scotland...	1	1	0.07%	0.07%	0.07%	Q4 2019	Q4 2019	1
RELY	Signature Group Holdin...	1	1	0.07%	0.07%	0.07%	Q1 2015	Q1 2015	1
	Engie	1	1	0.07%	0.07%	0.07%	Q4 2019	Q4 2019	1
	Compass Group Plc	1	1	0.07%	0.07%	0.07%	Q2 2020	Q2 2020	1
JCPNQ	J.C. Penney Company, Inc.	1	1	0.07%	0.07%	0.07%	Q3 2013	Q3 2013	1
PSI	INVESCO EXCHANGE TRADE...	1	1	0.06%	0.06%	0.06%	Q4 2022	Q4 2022	1
ROC	Rockwood Holdings Inc	1	1	0.06%	0.06%	0.06%	Q4 2014	Q4 2014	1
	Superior Plus Corp	1	1	0.06%	0.06%	0.06%	Q2 2016	Q2 2016	1
UBER	Uber Technologies Inc.	1	1	0.06%	0.06%	0.06%	Q2 2019	Q2 2019	1
	Barkerville Gold Mines...	1	1	0.06%	0.06%	0.06%	Q2 2017	Q2 2017	1
HTZGQ	Hertz Global Holdings ...	1	1	0.05%	0.05%	0.05%	Q3 2016	Q3 2016	1
	SVB Financial Group	1	1	0.05%	0.05%	0.05%	Q4 2021	Q4 2021	1
VIS	VANGUARD WORLD FDS	1	1	0.05%	0.05%	0.05%	Q2 2022	Q2 2022	1
PBJ	Powershares ETF Trust ...	1	1	0.05%	0.05%	0.05%	Q4 2016	Q4 2016	1
PPA	INVESCO EXCHANGE TRADE...	1	1	0.05%	0.05%	0.05%	Q4 2021	Q4 2021	1
6107SC	URS Corp. (New)	1	1	0.04%	0.04%	0.04%	Q2 2014	Q2 2014	1
	Almaden Minerals Ltd	1	1	0.04%	0.04%	0.04%	Q1 2019	Q1 2019	1
	Genmab AS	1	1	0.04%	0.04%	0.04%	Q3 2017	Q3 2017	1
	CRH PLC	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
5100PS	Volcano Corporation	1	1	0.04%	0.04%	0.04%	Q4 2014	Q4 2014	1
TMS	TMS Intl Corp CL A	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
BBH	VANECK ETF TRUST	1	1	0.04%	0.04%	0.04%	Q4 2022	Q4 2022	1
	White Securities Corpo...	1	1	0.04%	0.04%	0.04%	Q1 2018	Q1 2018	1
	Atac Res Ltd	1	1	0.04%	0.04%	0.04%	Q3 2017	Q3 2017	1
DUST	Direxion Gold Miners B...	1	1	0.04%	0.04%	0.04%	Q3 2019	Q3 2019	1
CBB	Cincinnati Bell Inc.	1	1	0.03%	0.03%	0.03%	Q2 2018	Q2 2018	1
PBJ	INVESCO EXCHANGE TRADE...	1	1	0.03%	0.03%	0.03%	Q4 2021	Q4 2021	1
FEMB	FIRST TR EXCH TRADED F...	1	1	0.03%	0.03%	0.03%	Q4 2022	Q4 2022	1
	DH Corp	1	1	0.03%	0.03%	0.03%	Q4 2016	Q4 2016	1
TSCDY	Tesco PLC ADR	1	1	0.03%	0.03%	0.03%	Q3 2014	Q3 2014	1
	BAC Cap Tr XIV	1	1	0.03%	0.03%	0.03%	Q1 2019	Q1 2019	1
IYT	iShares Transportation...	1	1	0.03%	0.03%	0.03%	Q4 2015	Q4 2015	1
MOLX	Molex Inc.	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
PAWZ	PROSHARES TR	1	1	0.03%	0.03%	0.03%	Q4 2021	Q4 2021	1
VNQI	VANGUARD INTL EQUITY I...	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
XPH	SPDR SER TR	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
	Naspers Limited	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
FIVG	ETF SER SOLUTIONS	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
DOCS	DOXIMITY INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
VOX	VANGUARD WORLD FDS	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
IHE	ISHARES TR	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
FRO	FRONTLINE LTD	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
COLM	Columbia Sportswear Co...	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
	NUVEI CORPORATION	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
	Bank of America Corp.	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
	Eaton Vance 1-to-10 Ye...	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
	American Beacon Small ...	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
DM	DESKTOP METAL INC	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
SVAL	Ishares Trust US Small...	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
RING	ISHARES INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
XHB	SPDR S&P Homebuilders ETF	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
STNG	Scorpio Tankers Inc	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
RWR	SPDR SER TR	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
SCBT	SCBT Financial Corp	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
WIN	Windstream Corporation	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
NFX	Newfield Exploration C...	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
	Eaton Vance Floating R...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
KRA	Kraton Performance Pol...	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
ONXX	Onyx Pharmaceuticals	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
QHCCQ	Quorum Health Corp.	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
	British American Tobac...	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
HLX	Helix Energy Solutions...	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
AAPL	APPLE INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	Eaton Vance 5-to-15 Ye...	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
INSW	INTERNATIONAL SEAWAYS INC	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
AHCO	ADAPTHEALTH CORP	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
SBBFF	Sabina Silver Corp	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
CBRIQ	Ciber Inc.	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
VMI	Valmont Ind Inc	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
AFK	Market Vectors ETF Tr ...	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
FLOW	SPX Flow Inc.	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
EWZ	ISHARES INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
	Boart Longyear Group	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
WWE	World Wrestling Entert...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
JNK	SPDR SER TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
NAT	Nordic American Tanker...	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
AWK	American Water Works Inc.	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
CIOXY	Cielo SA	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
MOO	VANECK VECTORS ETF TR	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
	True Gold Mining Inc	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
EDC	Direxion Shs ETF Tr Dl...	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
	Nulegacy Gold WTS C$0....	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
	Oppenheimer Roches Sho...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
CVC	Cablevision Systems NY...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
ICUI	ICU Medical, Inc.	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
TGI	Triumph Group, Inc.	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
	Eifb Ulysse C Fund	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
NCLH	Norwegian Cruise Line ...	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
PGX	INVESCO EXCH TRADED FD...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
MYL	Mylan N.V Shs Euro	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
	Auto1 Group	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
SAFE	SAFEHOLD INC	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
FTXR	FIRST TR EXCHANGE-TRAD...	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
	Dalradian Resources Inc	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
	Reservoir Minerals Inc.	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
GLPG	Galapagos NV	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
	Richmont Mines Inc	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
	Truist Financial Corpo...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
	Kayne Anderson Real Es...	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
ADNT	Adient Plc	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
	Dalradian Resources Inc	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
SPGYF	Whitecap Resources Inc.	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
CNNE	CANNAE HOLDINGS INC	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
RWM	Proshares Tr PSHS SHTR...	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
VSM	Versum Materials Inc	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
	Franklin Templeton Fds...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
APB	Asia Pacific Fund Inc	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
SKX	Skechers U S A Inc.	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
ARMH	Arm Holdings Plc ADR	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
TSO	Tesoro Corp	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
ACWX	iShares MSCI ACWI Inde...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
LIND	LINDBLAD EXPEDITIONS H...	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
	CIVITAS RESOURCES INC	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
VIAC	Viacomcbs Inc Cl B	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
CUDA	Barracuda Networks, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
CHTP	Chelsea Therapeutics I...	1	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2014	1
RBLX	ROBLOX CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
	Parex Resources Inc	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
MYE	Myers INDS Inc	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
FIT	Fitbit Inc	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
KO	COCA COLA CO	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
RGEN	REPLIGEN CORP	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
GMS	GMS INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	DERMTECH INC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
TOL	Toll Brothers Inc.	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
HALO	HALOZYME THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ELF	E L F BEAUTY INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
EMLP	First Trust North Amer...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
SOXX	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	Industrias Penoles, SA...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
DOOR	Masonite International...	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
	Strategic Metals Ltd	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
INO	Inovio Pharmaceuticals...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
BYND	BEYOND MEAT INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
SBE	SWITCHBACK ENERGY ACQU...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
RNG	RingCentral Inc Cl A	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
MRAD	GUINNESS ATKINSON FDS	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
ARGX	Argenx SE	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
FLRN	SPDR SER TR	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
IDTI	Integrated Device Tech...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
MIK	Michaels Stores Incorp...	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
REMX	VANECK VECTORS ETF TR	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
SCI	Service Corp Internati...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
APO	Apollo Global Manageme...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CMF	Ishares Trust Calif Mu...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
VEA	VANGUARD TAX-MANAGED FDS	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
MLI	MUELLER INDS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
IWR	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
EVX	VANECK ETF TRUST	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
UTG	Reaves Utility Income ...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
AXGT	Axovant Sciences Ltd.	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
BCOR	Blucora Inc	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
NEO	Neogenomics Inc.	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
	AMERICA MOVIL SAB DE CV	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
GTXI	GTX Inc	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
WCLD	WISDOMTREE TR	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ERIC	Telefonaktiebolaget LM...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
XTEX	Crosstex Energy LP	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
TRNS	TRANSCAT INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	Zillow, Inc.	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
SAND	Sandstorm Gold Ltd	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
FRGI	Fiesta Restaurant Grou...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
MINT	Pimco Enhanced Short M...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
PSQ	SHORT QQQ PROSHARES ET...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
ACRX	Acelrx Pharmaceuticals...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
ANET	Arista Networks Inc	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
LTHM	Livent Corp	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
	Inova Resources Limited	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
DERM	Dermira Inc	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
	Longleaf Partners Fund...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
ZM	ZOOM VIDEO COMMUNICATI...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
CVI	CVR Energy, Inc.	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
MD	Mednax Inc	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
ATKR	ATKORE INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
GALT	Galectin Therapeutics Inc	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	Fidelity Puritan	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
MZOR	Mazor Robotics Ltd.	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
BUFF	Blue Buffalo Pet Produ...	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
BXC	BLUELINX HLDGS INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	Diana shipping Inc. PFD	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	ADEIA INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
SIM	Grupo Simec-SPON ADR	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
	D2L Inc.	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
SOXL	Direxion Daily Semicon...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
	TRIPLE FLAG PRECIOUS M...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BCC	Boise Cascade Corp.	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
AAVL	Avalanche Biotechnolog...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
TVE	Tennsee Valley Authori...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
FWP	Forward Pharma A/S	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
TTEC	TeleTech Holdings, Inc.	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
LTRPA	Liberty Trip Advisor H...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
	FIDELITY INTERMED BOND...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
LUKOY	P J S C Lukoil F ADR	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
HLT	Hilton Worldwide Hldgs...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SPTN	SpartanNash Co.	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
TEN	Tenneco Automotive Inc.	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
KE	KIMBALL ELECTRONICS INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	East Asia Minerals WTS...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
	NORTH CAROLINA HSG 1.8...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
RP	RealPage, Inc.	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
STE	Steris PLC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	Angel Oak UltraShort I...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
ITOT	IShares Tr Core S & P	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	Razer Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
YOU	CLEAR SECURE INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
BJRI	BJ's Restaurant Inc	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
CG	The Carlyle Group	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
FIZZ	National Beverage Corp	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
EWH	iShares MSCI Hong Kong...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Regulus Resources Inc ...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
NAV	Navistar International...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
AOUT	AMERICAN OUTDOOR BRAND...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
MLNX	Mellanox Technologies LTD	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
	Adecco SA	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	Rowe T Price Real Esta...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	AQR Style Premia Alter...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
RNDY	Roundy's Inc.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
CNOB	Connectone Banc	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
FUEL	Rocket Fuel Inc.	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
SGGH	Signature Group Holdin...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
EUFN	iShares MSCI Europe Fi...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
	Concordia Resource Corp	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
MESO	Mesoblast Ltd.	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
NESR	National Energy Servic...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CY	Cypress Semiconductor ...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
DESTQ	Destination Maternity ...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
TAL	Tal Education Group ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
EXPC	EXPERIENCE INVT CORP	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
APFC	American Pacific Corp	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	Geberit AG	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
XTXI	Crosstex Energy INC	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	Schindler Holding AG	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	SGS SA	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	Syngenta AG-Reg	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
AMAM	AMBRX BIOPHARMA INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
ME	23ANDME HOLDING CO CLA...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
PAG	Penske Automotive Grou...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
KATE	Kate Spade & Co	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
RWM	Proshares Tr PSHS SHTR...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
XTLY	Xactly Corp	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
TUESQ	Tuesday Morning Corpor...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
	East Asia Minerals WTS...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
AIRI	Air Inds Group Inc	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
FARO	Faro Technologies Inc	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
FTE	France Telecom SA - ADR	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
	Virtus Opportunities T...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
TLOG	Tetralogic Pharmaceuti...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
	Columbia Funds Tax Exe...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
	Stone Ridge Asset Mana...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
	Brandes Invt Tr Emrgn ...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
	Federated Hermes Munic...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	Columbia Funds Income ...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
	Columbia Acorn Fund	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Sibanye Gold Ltd	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
VLEEY	Valeo SA - ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Eaton Vance Parametric...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
RBYCF	Rubicon Minerals Corp.	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
NWBO	Northwest Biotherapeut...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Vanguard/Primecap Fund	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Eagle MLP Strategy Fun...	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
	O'Shaughnessey Enhance...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
CEO	CNOOC Limited -ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
DW	Drew Industries Inc	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	Goldman Sachs Equity D...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
PTR	PetroChina Co. Ltd ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
IMN	Imation Corp.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
FSC	Fifth Street Finance C...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
VIP	VimpelCom Ltd -ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
TTM	Tata Motors Ltd. -ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
SNBC	Sun Bancorp Inc. NJ	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
KBIO	Kalobios Pharmaceutica...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
NEU	Newmarket Corp Com	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
CTCT	Constant Contact Inc.	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
PSAPRRCL	Public Storage Ser- R ...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Wasatch Funds Inc. Eme...	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
	Goldman Sachs Intl Equ...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Legg Mason ClearBridge...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
SDLP	Seadrill Partners LLC	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
HMC	Honda Motor Co., Ltd. ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
EHTH	eHealth. Inc.	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
PSAPRSCL	Public Storage Series-...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
SCMWY	Swisscom AG ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
PSAPRTCL	Public Storage Preferr...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
TLMR	Talmer Bancorp Inc	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
GSTPRA	Gastar Exploration 8.6...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
UHAL	Amerco	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
SNP	China Petroleum and Ch...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	EXSCIENTIA PLC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NCT	Newcastle Investment C...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
EDU	New Oriental Education...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
DXJ	Wisdomtree Trust Japan...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
KT	KT Corporation - ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	JPMorgan Large Cap Gro...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	JPMorgan Emerging Mark...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
DL	China Distance Holding...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
JPMPRDCL	JP Morgan Chase & Co 5...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
BKPRC	Bank of NY Mellon 5.20...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Kane Holding Co (RESTR...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
AIGWS	American International...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Manning & Napier Equit...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
RES	RPC, Inc.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
RDUFF	Radius Gold Inc.	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
DCMYY	NTT DoCoMo, Inc. ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
NGL	NGL Energy Partners LP	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
AFCE	AFC Enterprises	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	Blackrock GLB Allocati...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
COWN	Cowen Group Inc	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
	Dodge & Cox Internatio...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
SEMG	Semgroup Corp Cl A	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
PNR	Pentair Plc	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
GMKYY	Gruma S.A.B. ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
NMM	Navios Maritime Partne...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
WNS	WNS Holdings LTD ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Rolls Royce Hldgs	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
WX	Wuxi Pharmatech Cayman	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
CAJ	Canon Inc. - ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Pax Ellevate Global WO...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
CAF	Morgan Stanley China A...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	IMMIX BIOPHARMA INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
HMSY	HMS Holdings Corporation	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
CNPOF	Canopy Rivers Inc.	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	Janus Overseas Fund	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
SJR	Shaw Communications Inc.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
ADM	Archer-Daniels-Midland...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	Kerry Logistics Ne	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
MRSN	MERSANA THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
ASB	Associated Banc Corp COM	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
SRRA	Sierra Oncology Inc	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
HWCC	Houston Wire & Cable Co	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Europacific Growth	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
WFCPRJCL	Wells Fargo & Co. 8.00...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	DFA Investment Dimensi...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
GDXJ	Junior Market Vectors ...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
COCOQ	Corinthian Colleges Inc	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
MOO	Market Vectors Agribus...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Eaton Vance Floating R...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
GEX	Market Vectors Global ...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
BBL	BHP Billiton Plx Spons...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
OTEX	Open Text Corp.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
IYW	iShares DJ US Technolo...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
VRTS	Virtus Investment Part...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
XUE	Xueda Ed Group	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
EWA	iShares MSCI Australia...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
PHO	Powershares Global Water	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
SPIL	Siliconware Precision ...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
BOXC	Brookfield Canada Offi...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
OILT	Oiltanking Partners LP	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
PALL	ETFS Palladium Trust	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
TU	Telus Corp.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
VSCP	VirtualScopics, Inc.	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
TELNY	Telenor ASA -ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Gemalto NV Shares	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
FNMAT	Federal Natl Mtg Assn ...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
VSEC	VSE Corp	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
HLTOY	Hellenic Telecommun OR...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
HL	Hecla Mining	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Henderson European Foc...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
HNT	Health Net Inc.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
HAS	Hasbro, Inc.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Oakmark International ...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Davis NY Venture Fund ...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Davis New York Venture...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
DANOY	Danone S.A - ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
HIL	Hill International Inc	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	DWS International Fund	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	DWS Global Intl Fund Inc.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
SEOAY	Stora Enso Oyj - ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
DNP	DNP Select Income Fund	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	DFA Investment Dimensi...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	DFA Investment Dimensi...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Vanguard Windsor II	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	DFA Investment Dimensi...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Harding Loevner Fds In...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
HZNP	Horizon Pharma Inc.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	DFA Investment Dimensi...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
OSHSQ	Orchard Supply Hardwar...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
HUSKF	cuHusky Energy Inc	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Harbor Int'l I	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
UVE	Universal Ins Holdings...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
HYDP	Hydrogen Power Inc	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
HY	Hyster-Yale Materials ...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	ING Equity Midcap Oppo...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
ESINQ	ITT Educational Servic...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
SPOXF	Sprott Inc.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
CRLRQ	Crailar Technologies Inc.	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
CFCPRACL	Countrywide CAP IV PFD...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
ATX	Costa Inc. CL A	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	Dreyfus Research Growt...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Indust. Dev Bank of Is...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
IBA	Industrias Bachoco SA ...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
CNFU	Continental Fuels Inc ...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
CTTAY	Continental AG - ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
PDT	Hancock John Premuim D...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
SPA	Sparton Corp.	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
CNRD	Conrad Inds Inc.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
CCM	Concord Medical Servic...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
SFUN	Soufun Holdings Ltd.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
IHG	Intercontinental Hotel...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
ICAGY	International Consolid...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
SID	Companhia Siderurgica ...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
CIG	Companhia Energetica d...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
CYHHZ	Community Health Syste...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Invesment Co Of America	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
IVR	Invesco Mortgage Capit...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
FIX	Comfort Sys USA Inc	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
SLRACL	Solar Capital 6.75% Pf...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
EDPFY	Energias de Portugal-S...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
EPL	Energy Partners Ltd.	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	Virtus Opportunities Tr	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
SNN	Smith & Nephew PLC	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
VSTOW	Visteon WTS 10/01/15	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Columbia Seligman Comm...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Columbia Value And Res...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
SWHC	Smith & Wesson Holding...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	Small Cap World Fund	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
OEF	iShares S&P 100 Index ...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Eaton Vance Worldwide ...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
IVE	iShares S&P500 Value I...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
SVM	Silvercorp Metals Inc.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
CSD	Claymore Exchange Trd ...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
SSRI	Silver Standard Resour...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
CPRCCL	Citigroup Inc 5.80% Pf...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
CRUS	Cirrus Logic, Inc.	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	Circle Corp. (WORTHLESS)	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
WPG	Washington Prime Group...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
SIMO	Silicon Motion Technol...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
CHA	China Telecom corp ltd...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
CHN	China Fund Inc.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
CHKLQ	Chesapeake Energy Corp...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
WFCPRP	Wells Fargo & Co. 5.25...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
WFCPRN	Wells Fargo & Co New D...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
WFCNP	Wells Fargo & Co. ($10...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
CEE	Central Europe & Russi...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
WSTC	West Corp Com	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	Janus Mid-Cap Value Fu...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
CVE	Cenovus Energy Inc.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Janus Invt Fd Global S...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Janus Invt FD Resh FD ...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Canadian Pacific Ltd.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Pimco Fds	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	PIMCO Funds Allas Auth P	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
CALM	Cal-Maine Foods Inc.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
GASS	Stealthgas Inc.	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	JPMorgan Growth Advant...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
WEC	Wisconsin Energy Corp.	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
ACST	Acasti Pharma Inc (pvt)	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
WTKWY	Wolters Kluwer NV - SP...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
CPLP	Capital Product Partne...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
CSRE	CSR PLC ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	The Toronto-Dominion Bank	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
KMIWS	Kinder Morgan Warrants...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
IGR	CBRE Clarion Global Re...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
KGFHY	Kingfisher PLC - Spons...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
PIKE	Pike Electric Corp	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
BZLFY	Bunzl Plc - ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
KFS	Kingsway Financial Ser...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
XIN	Xinyuan Real Estate Co...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Charles Schwab (non cu...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
AHONY	Koninklijke Ahold NV	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
KEP	Korea Electric Power ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
AUOTY	AU Optronics Corp. ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
SSL	Sasol Ltd. ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
BSYBY	British Sky Broadcasti...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
GCVRZ	Sanofi Cont Value RTS ...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
SDOCQ	Sandridge Energy Inc.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Lauzun Corp. (RESTRICTED)	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Lazard Emerging Market...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
BRFS	BRF SA	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
BCEI	Bonanza Creek Energy Inc.	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
SFE	Safeguard Scientifics ...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Selectica Inc (RESTRIC...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
LGNZZ	Ligand Pharm Inc Rights	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	DOC 1/4 Int Rapallo C...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	DOC 1/2 Int Rapallo Condo	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	H&R Real Estate Invt Tr	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
EDN	Emp Disrub Y Comerc No...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
LGNXZ	Ligand Pharm Inc Rights	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Enbridge Energy mgmt. ...	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
HAWKB	Blackhawk Network Hldg...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
LGNYZ	Ligand Pharm Inc Rights	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
HUSIPRGCL	HSBC USA Inc Ser G Pfd	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
PAM	Pampa Energy SA -SPON ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
LGNDZ	Ligand Pharm Inc Rights	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	JPMorgan Realty Income...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	ThyssenKrupp AG	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
BSMX	Grupo Financiero Santa...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
TCRD	THL CR Inc.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
PCRFY	Panasonic Corp. Adr.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
LUXTY	Luxottica Group SpA ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	MFS Ser Tr I Value Fd ...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
JSM	SLM Corp 12/15/43 6% PFD	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
SKM	SK Telecom Ltd. -ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
BBAR	BBVA banco Frances SA ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
BAS	Basic Energy Services,...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
MHRPQ	Magnum Hunder Resource...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
ERF	Enerplus Corp.	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	MainStay Marketfield F...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
MNKD	Mankind Corp.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Growth Fund America 529C	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
RY	Royal Bank of Canada	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
BACPRDCL	Bank America Corp Pfd....	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
DOX	Amdocs Limited	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	T. Rowe Price New Asia...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
BBD	Banco Bradesco-Sponsor...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
BTTGY	BT Group PLC - ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
PHX	Panhandle Oil and Gas ...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
AVVIY	Aviva PLC ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
CZZ	Cosan Ltd A Shares	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	Growth Fund of America...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Growth Fund America In...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Matthews Japan Fund	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Matthews India Fund	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
AUGT	Augme Technologies Inc.	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
ATW	Atwood Oceanics Inc	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
ARPJQ	Atlas Resource Partner...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
RCPI	Rock Creek Pharmaceuti...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
DEG	Etablissements Delhaiz...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
PCXCQ	Patriot Coal Corporation	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
MLCO	Melco Crown Entertainm...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
RIOCF	Riocan Real Estate Inv...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
ATROB	Astronics Corp CL B	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
MERPRMCL	Merrill Lynch Cap 6.45...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Excelsior Large Cap Gr...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
MHPRA	Maiden Holdings Ltd. P...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
MT	ArcelorMittal	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
MITSY	Mitsui & CO., LTD. -SP...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
TAOIF	TAG Oil Ltd.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
MSF	Morgan Stanley Emergin...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Monitise PLC	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
APF	Morgan Stanley Asia Pa...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
NEBLQ	Noble Corporation	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
PRE	PartnerRe Ltd.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
MWGCL	Morgan Stanley Callabl...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
KNOP	Knot Offshore Partners LP	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
ENL	Reed Elsevier NV-NLG ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
PGHEF	Pengrowth Energy Corp.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
MURZY	Murray & Roberts Holdi...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
AXE	Anixter Int'l Inc.	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
OPRECL	Realty Income Corp PFD...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Friends Life Group Ltd	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
SINA	SINA Corporation	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
APH	Amphenol Corp-CL A	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
AMWD	American Woodmark Corp	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
RBSPRECL	RBS Capital Fund Trust...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
CTWCL	Qwest Corp Notes 7.5%	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
NCI	Navigant Counsulting Co.	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
NSR	NeuStar, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
NEWM	New Media Invest Group...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
QUAD	Quad Graphics Inc. Cla...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
QLGC	Q Logic Corp	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	Putnam Equity Spectrum...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
AMOV	America Movil SA Serie...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
PDP	Powershares ETF Trust	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
PBW	Powershares Wilderhill...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
NCMGY	Newcrest Mining LTD - ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
GSPRICL	Goldmand Sachs Group I...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Prudential Invt Portfo...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
NRTLQ	Nortel Networks Corpor...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
UYG	ProShares Ultra Financ...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
ANCUF	Alimentation Couche Ta...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
AQN	Algonquin Power & Util...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
4305PS	Alcatel Lucent - ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
TOMDF	Todos Med Ltd	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	Goldman Sachs Satellit...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
NZTCY	Telecom Corporation of...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
DNOW	NOW Inc	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
NPV	Nuveen Virginia Premiu...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
PWE	Penn West Petroleum Ltd	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	East Asia Minerals WTS...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
	T Rowe Price Growth St...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Ocean Park Ventures Corp.	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
AFLYY	Air France ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Sun Life Financial Ser...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
THI	Tim Hortons Inc.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
TIME	Time Inc	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
FMS	Fresenius Medical Care...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
FUJHY	Fuji Heavy Industries ...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
FLNT	Fluent, Inc.	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
FUJIY	Fuji Sec.	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Fundamental Investors,...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
FBN	Furniture Brands Inter...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	Gabelli Small Cap Grow...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	First Eagle Funds Inc ...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
TYG	Tortoise Engery Infras...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Tortoise Energy Infras...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Fidelity Select Portfo...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
TEVA	Teva Pharmaceutical In...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Fidelity Fund	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	FIDELITY FINL TR STG D...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
TGGI	Trans Global Group	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
TRP	TransCanada Corporation	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	FIDELITY FINL TR EQUIT...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
TGA	Transglobe Energy Corp.	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	Fidelity Cap Appreciat...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
FMCKJ	Federal Home Loan Mtg ...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Fidelity Diversified I...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Kaufman Fund	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
DLAKY	Lufthansa - SPON ADR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
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The securities at the top of the list , including The Home Depot, Inc., MICROSOFT CORP., and APPLE INC., are the highest-conviction holdings of TOCQUEVILLE ASSET MANAGEMENT L.P..

The conviction is calculated by counting the number of quarters a security has been reported by TOCQUEVILLE ASSET MANAGEMENT L.P.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that TOCQUEVILLE ASSET MANAGEMENT L.P. owns currently or has owned in the past.