Market Value818,831,000
Total Holdings1105
File Date2018-02-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
0KSR / Quanta Services, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
ROK / Rockwell Automation, Inc.
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
MFGP / Micro Focus International Plc - ADR
HSC / Enviri Corp
FEI / First Trust MLP and Energy Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
X / United States Steel Corporation
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FI / Fiserv, Inc.
CDW / CDW Corporation
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
CABO / Cable One, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
WCC / WESCO International, Inc.
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
SF / Stifel Financial Corp.
AYI / Acuity Inc.
/ Pier 1 Imports, Inc.
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CXD / Cenovus Energy Inc.
AEM / Agnico Eagle Mines Limited
SSW / Seaspan Corp.
AXP / American Express Company
IDJ / IDACORP, Inc.
NVDA / NVIDIA Corporation
IT / Gartner, Inc.
JCP / J.C. Penney Co., Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
WST / West Pharmaceutical Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
RMD / ResMed Inc.
EXC / Exelon Corporation
STBA / S&T Bancorp, Inc.
WALMARTCL / Walmart Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ISRG / Intuitive Surgical, Inc.
ASIX / AdvanSix Inc.
UTH / United Therapeutics Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LECO / Lincoln Electric Holdings, Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
POST / Post Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ETR / Entergy Corporation
SIGI / Selective Insurance Group, Inc.
ANSS / ANSYS, Inc.
FAF / First American Financial Corporation
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BRKR / Bruker Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
DAR / Darling Ingredients Inc.
JNPR / Juniper Networks, Inc.
DLY / LyondellBasell Industries N.V.
MTB / M&T Bank Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CSL / Carlisle Companies Incorporated
AMP / Ameriprise Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
0HJR / Avery Dennison Corporation
DY / Dycom Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATR / AptarGroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AON / Aon plc
COF / Capital One Financial Corporation
FCF / First Commonwealth Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
JNJ / Johnson & Johnson
ED / Consolidated Edison, Inc.
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc.
WEX / WEX Inc.
MMS / Maximus, Inc.
AMKR / Amkor Technology, Inc.
XPO / XPO, Inc.
CTRA / Coterra Energy Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
OKE / ONEOK, Inc.
ADSK / Autodesk, Inc.
UHS / Universal Health Services, Inc.
SLV / iShares Silver Trust
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
INTU / Intuit Inc.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
IP / International Paper Company
CL / Colgate-Palmolive Company
IEX / IDEX Corporation
DIS / The Walt Disney Company
URI / United Rentals, Inc.
GM / General Motors Company
CI / The Cigna Group
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
PGR / The Progressive Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
AEO / American Eagle Outfitters, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MKTX / MarketAxess Holdings Inc.
TEL / TE Connectivity plc
IBM / International Business Machines Corporation
KEY / KeyCorp
STI / Solidion Technology, Inc.
ES / Eversource Energy
JILL / J.Jill, Inc.
DFFN / Diffusion Pharmaceuticals Inc
US40425J1016 / HMS Holdings Corp.
BETR / Better Home & Finance Holding Company
SBH / Sally Beauty Holdings, Inc.
NKTR / Nektar Therapeutics
CB / Chubb Limited
FR / First Industrial Realty Trust, Inc.
NWBI / Northwest Bancshares, Inc.
EMN / Eastman Chemical Company
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
MCK / McKesson Corporation
FTR / Frontier Communications Corp.
NEU / NewMarket Corporation
ESS / Essex Property Trust, Inc.
TSN / Tyson Foods, Inc.
CCL / Carnival Corporation Ltd.
YUMC / Yum China Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BRO / Brown & Brown, Inc.
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
CGNX / Cognex Corporation
MSCC / Microsemi Corp.
0IPB / FirstEnergy Corp.
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
ENR / Energizer Holdings, Inc.
904784709 / Unilever N.V.
CENTA / Central Garden & Pet Company
FDS / FactSet Research Systems Inc.
CAG / Conagra Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
RJF / Raymond James Financial, Inc.
COR / Cencora, Inc.
HSY / The Hershey Company
RHI / Robert Half Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
0IFA / Ecolab Inc.
UNP / Union Pacific Corporation
AA / Alcoa Corporation
EWBC / East West Bancorp, Inc.
SAFT / Safety Insurance Group, Inc.
AMT / American Tower Corporation
RBA / RB Global, Inc.
KRC / Kilroy Realty Corporation
ZBRA / Zebra Technologies Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
CNK / Cinemark Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CTXS / Citrix Systems, Inc.
VTR / Ventas, Inc.
PPL / PPL Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EOG / EOG Resources, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
RCI / Rogers Communications Inc.
SYY / Sysco Corporation
1TOL / Toll Brothers, Inc.
CSX / CSX Corporation
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
HELE / Helen of Troy Limited
ALLE / Allegion plc
61166W101 / Monsanto Co.
RSG / Republic Services, Inc.
SR / Spire Inc.
LII / Lennox International Inc.
US9487411038 / Weingarten Realty Investors
IFF / International Flavors & Fragrances Inc.
887228104 / Time Inc.
PRA / ProAssurance Corporation
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
IDTI / Integrated Device Technology, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FOX / Fox Corporation
CY / Cypress Semiconductor Corp.
AET / Aetna, Inc.
SWK / Stanley Black & Decker, Inc.
BGS / B&G Foods, Inc.
GHDX / Genomic Health, Inc.
IDCC / InterDigital, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JBLU / JetBlue Airways Corporation
/ Wyndham Destinations, Inc.
CAIAF / CA Immobilien Anlagen AG
LHO / LaSalle Hotel Properties
BPT / BP Prudhoe Bay Royalty Trust
LVS / Las Vegas Sands Corp.
GE / General Electric Company
ANDV / Andeavor Corp.
IILG / Interval Leisure Group, Inc.
HVT / Haverty Furniture Companies, Inc.
ANIK / Anika Therapeutics, Inc.
KMPR / Kemper Corporation
RTEC / Rudolph Technologies, Inc.
BDC / Belden Inc.
COTY / Coty Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P / ALTERNATIVE ETF - COMMODITY (22539T217)
HRB / H&R Block, Inc.
WERN / Werner Enterprises, Inc.
ARRS / ARRIS International plc
BRKL / Brookline Bancorp, Inc.
LDL / Lydall, Inc.
TRGP / Targa Resources Corp.
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
LULU / lululemon athletica inc.
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
GEO / The GEO Group, Inc.
CXW / CoreCivic, Inc.
PMT / PennyMac Mortgage Investment Trust
PLAB / Photronics, Inc.
STWD / Starwood Property Trust, Inc.
LSTR / Landstar System, Inc.
WWW / Wolverine World Wide, Inc.
SRCE / 1st Source Corporation
ABCB / Ameris Bancorp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
NGVT / Ingevity Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ARNC / Arconic Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALL / The Allstate Corporation
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
AVD / American Vanguard Corporation
US2296691064 / Cubic Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
OXY / Occidental Petroleum Corporation
TRMK / Trustmark Corporation
WLK / Westlake Corporation
SIX / Six Flags Entertainment Corporation
NLY / Annaly Capital Management, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
19041P105 / CBS Corp.
VSAT / Viasat, Inc.
COO / The Cooper Companies, Inc.
MMP / Magellan Midstream Partners L.P.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ZD / Ziff Davis, Inc.
ESRX / Express Scripts Holding Co.
SEE / Sealed Air Corporation
HOLX / Hologic, Inc.
ACM / AECOM
OGE / OGE Energy Corp.
AAL / American Airlines Group Inc.
VRSN / VeriSign, Inc.
WELL / Welltower Inc.
PFG / Principal Financial Group, Inc.
MTN / Vail Resorts, Inc.
DXC / DXC Technology Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ASB / Associated Banc-Corp
AJG / Arthur J. Gallagher & Co.
MPC / Marathon Petroleum Corporation
XEL / Xcel Energy Inc.
PSEC / Prospect Capital Corporation
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KR / The Kroger Co.
SPY / State Street SPDR S&P 500 ETF Trust
MDT / Medtronic plc
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
EXR / Extra Space Storage Inc.
FDX / FedEx Corporation
STX / Seagate Technology Holdings plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MLM / Martin Marietta Materials, Inc.
MET / MetLife, Inc.
1HD / The Home Depot, Inc.
0KHZ / Phillips 66
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
R1 / Ryder System, Inc.
CEIX / CONSOL Energy Inc.
NI / NiSource Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NUS / Nu Skin Enterprises, Inc.
ACGL / Arch Capital Group Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CELG / Celgene Corp.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
WRK / WestRock Company
SAFM / Sanderson Farms, Inc.
NLOK / NortonLifeLock Inc
CFG / Citizens Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
TFX / Teleflex Incorporated
AAPL / Apple Inc.
XOMA / XOMA Royalty Corporation
SHPG / Shire Plc.
SWBI / Smith & Wesson Brands, Inc.
XLNX / Xilinx, Inc.
SBNY / Signature Bank
ATNI / ATN International, Inc.
AMT.PRB / American Tower Corp
/ Diamond Offshore Drilling Inc
AAT / American Assets Trust, Inc.
AEL / American Equity Investment Life Holding Company
CRI / Carter's, Inc.
PTEN / Patterson-UTI Energy, Inc.
LEN.B / Lennar Corporation
EPC / Edgewell Personal Care Company
ORI / Old Republic International Corporation
QSR / Restaurant Brands International Inc.
HR / Healthcare Realty Trust Incorporated
FSP / Franklin Street Properties Corp.
HRC / Hill-Rom Holdings Inc
CWT / California Water Service Group
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
UCBI / United Community Banks, Inc.
CRC / California Resources Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WCG / Wellcare Health Plans, Inc.
BHF / Brighthouse Financial, Inc.
WEN / The Wendy's Company
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DCI / Donaldson Company, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PEGI / Pattern Energy Group Inc.
SMG / The Scotts Miracle-Gro Company
MZOR / Mazor Robotics Ltd.
AMBA / Ambarella, Inc.
AKR / Acadia Realty Trust
INVA / Innoviva, Inc.
ZAYO / Zayo Group Holdings, Inc.
COLB / Columbia Banking System, Inc.
DCOM / Dime Commercial Bancshares, Inc.
JACK / Jack in the Box Inc.
KLXI / KLX Inc.
QQQ / Invesco QQQ Trust, Series 1
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
WPPGY / WPP PLC
GPI / Group 1 Automotive, Inc.
IPXL / Impax Laboratories, Inc.
WPG / Washington Prime Group Inc
BWLD / Buffalo Wild Wings, Inc.
FMBI / First Midwest Bancorp, Inc.
SLCA / U.S. Silica Holdings, Inc.
MDSO / Medidata Solutions, Inc.
HSNI / HSN, Inc.
MANH / Manhattan Associates, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GNW / Genworth Financial, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BAP / Credicorp Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NP / Neptune Insurance Holdings Inc.
LNCE / Snyders-Lance, Inc.
GG / Goldcorp, Inc.
MBI / MBIA Inc.
SBGL / Standard Bank Group Limited - Preferred Security
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SJI / South Jersey Industries Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AWR / American States Water Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NWE / NorthWestern Energy Group, Inc.
/ McDermott International, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MNRO / Monro, Inc.
WGL / WGL Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
SCCO / Southern Copper Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BERY / Berry Global Group, Inc.
CALM / Cal-Maine Foods, Inc.
CVG / Convergys Corp.
US20605P1012 / Concho Resources, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CW / Curtiss-Wright Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
UVV / Universal Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SMP / Standard Motor Products, Inc.
GIII / G-III Apparel Group, Ltd.
ENS / EnerSys
EXLS / ExlService Holdings, Inc.
EIX / Edison International
ESIO / Electro Scientific Industries, Inc.
NRZ / New Residential Investment Corp
GXP / Great Plains Energy, Inc.
SLGN / Silgan Holdings Inc.
TDS / Telephone and Data Systems, Inc.
TEX / Terex Corporation
US92346NAB55 / VeriFone Systems, Inc
TECD / Tech Data Corp.
/ UNIT Corporation
XPER / Xperi Inc.
EEP / Enbridge Energy Partners, L.P.
BFS / Saul Centers, Inc.
TUP / Tupperware Brands Corporation
LEA / Lear Corporation
BIVV / Bioverativ Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PPT / Putnam Premier Income Trust
OA / Orbital ATK, Inc.
SXI / Standex International Corporation
CRS / Carpenter Technology Corporation
CPSI / Computer Programs and Systems, Inc.
US21871D1037 / Corelogic Inc
PLCE / The Children's Place, Inc.
PACW / Pacwest Bancorp
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GHC / Graham Holdings Company
DDS / Dillard's, Inc.
SLM / SLM Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
IPCC / Infinity Property & Casualty Corp.
EGN / Energen Corp.
MLHR / Herman Miller Inc.
TIVO / TiVo Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
US54142L1098 / LogMein, Inc.
/
VSTO / Vista Outdoor Inc.
LTC / LTC Properties, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ECH / iShares, Inc. - iShares MSCI Chile ETF
NTCT / NetScout Systems, Inc.
NCR / NCR Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
SAVE / Spirit Airlines, Inc.
US98212B1035 / WPX Energy, Inc.
ALKS / Alkermes plc
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PBCT / People`s United Financial Inc
LLL / JX Luxventure Limited
OTEX / Open Text Corporation
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
HAS / Hasbro, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ADS / Bread Financial Holdings Inc
EXK / Endeavour Silver Corp.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VIAB / Viacom, Inc.
TCBI / Texas Capital Bancshares, Inc.
ETD / Ethan Allen Interiors Inc.
GME / GameStop Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
POLY / Plantronics, Inc.
NNN / NNN REIT, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AX / Axos Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
SRCI / SRC Energy Inc
EFII / Electronics For Imaging, Inc.
SWZ / Total Return Securities, Inc.
CODI / Compass Diversified
OPB / Opus Bank
SSB / SouthState Bank Corporation
CONE / CyrusOne Inc
DRH / DiamondRock Hospitality Company
CERN / Cerner Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
GABC / German American Bancorp, Inc.
HFC / HollyFrontier Corp
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
CPB / The Campbell's Company
L / Loews Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PRMW / Primo Water Corporation
ECA / EnCana Corp.
/ XL Group Ltd.
AMCX / AMC Global Media Inc.
OLN / Olin Corporation
STMP / Stamps.com Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHT / Red Hat, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
PCG / PG&E Corporation
FL / Foot Locker, Inc.
IVZ / Invesco Ltd.
EBS / Emergent BioSolutions Inc.
THS / TreeHouse Foods, Inc.
CNOB / ConnectOne Bancorp, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
REG / Regency Centers Corporation
XRAY / DENTSPLY SIRONA Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WAL / Western Alliance Bancorporation
TGP / Teekay LNG Partners LP - Unit
US9021041085 / II-VI, Inc.
B / Barrick Mining Corporation
KSU / Kansas City Southern
TPX / Somnigroup International Inc.
LAZ / Lazard, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
REV / Revlon, Inc. - Class A
JRVR / James River Group Holdings, Inc.
PDT / John Hancock Premium Dividend Fund
PFC / Premier Financial Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OTTR / Otter Tail Corporation
IDT / IDT Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FRED / Fred's, Inc.
VGR / Vector Group Ltd.
ALEX / Alexander & Baldwin, Inc.
74005P104 / Praxair, Inc.
TG / Tredegar Corporation
DIG / ProShares Trust - ProShares Ultra Energy
PEI / Pennsylvania Real Estate Investment Trust
GCI / Gannett Co., Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RETA / Reata Pharmaceuticals Inc - Class A
MDRX / Veradigm Inc.
BGFV / Big 5 Sporting Goods Corporation
VSM / Versum Materials, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DST / DST Systems, Inc.
RENX / RenX Enterprises Corp.
BKS / Barnes & Noble, Inc.
ESLT / Elbit Systems Ltd.
MHH / Mastech Digital, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
US2836778546 / El Paso Electric Co.
BNS / The Bank of Nova Scotia
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US0549371070 / BB&T Corp.
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
GLNG / Golar LNG Limited
EGBN / Eagle Bancorp, Inc.
ARII / American Railcar Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
KAMN / Kaman Corporation
CORE / Core-Mark Hldg Co Inc
CAKE / The Cheesecake Factory Incorporated
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CS / Credit Suisse Group AG - ADR
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT / ALTERNATIVE ETF - COMMODITY (22539T324)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US00C4U1L353 / Mylan N.V.
DRQ / Dril-Quip, Inc.
PCH / PotlatchDeltic Corporation
SPB / Spectrum Brands Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
CNSL / Consolidated Communications Holdings, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
FSS / Federal Signal Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
APA / APA Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
OMI / Accendra Health, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
SNAK / Inventure Foods, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
PAG / Penske Automotive Group, Inc.
MO / Altria Group, Inc.
LNC / Lincoln National Corporation
FLR / Fluor Corporation
EPR / EPR Properties
TRC / Tejon Ranch Co.
MHK / Mohawk Industries, Inc.
EGHT / 8x8, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
AAN / The Aaron's Company, Inc.
UHT / Universal Health Realty Income Trust
ABMD / Abiomed Inc.
PNW / Pinnacle West Capital Corporation
NEOG / Neogen Corporation
CRH / CRH plc
WYNN / Wynn Resorts, Limited
NWL / Newell Brands Inc.
MPW / Medical Properties Trust, Inc.
BBBY / Bed Bath & Beyond, Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
PII / Polaris Inc.
NOV / NOV Inc.
FGEN / FibroGen, Inc.
DLX / Deluxe Corporation
USNA / USANA Health Sciences, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LEG / Leggett & Platt, Incorporated
NTRS / Northern Trust Corporation
HIW / Highwoods Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
COHR / Coherent Corp.
SKX / Skechers U.S.A., Inc.
GMO /
VMW / Vmware Inc. - Class A
AAP / Advance Auto Parts, Inc.
CMA / Comerica Incorporated
RAD / Rite Aid Corp.
CP / Canadian Pacific Kansas City Limited
ATVI / Activision Blizzard Inc
HMN / Horace Mann Educators Corporation
UGI / UGI Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LNT / Alliant Energy Corporation
SIVB / SVB Financial Group
BKE / The Buckle, Inc.
PHM / PulteGroup, Inc.
RPM / RPM International Inc.
MKL / Markel Group Inc.
RLI / RLI Corp.
CNI / Canadian National Railway Company
RVTY / Revvity, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
BAX / Baxter International Inc.
CCBG / Capital City Bank Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
NVR / NVR, Inc.
MMM / 3M Company
LRCX / Lam Research Corporation
SRE / Sempra
AFG / American Financial Group, Inc.
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GAP / The Gap, Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
TER / Teradyne, Inc.
CMCSA / Comcast Corporation
0HQN / Cboe Global Markets, Inc.
AIT / Applied Industrial Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
FTNT / Fortinet, Inc.
CHTR / Charter Communications, Inc.
NUE / Nucor Corporation
UDR / UDR, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
T / AT&T Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
UAL / United Airlines Holdings, Inc.
PEPCL / PepsiCo, Inc.
SNPS / Synopsys, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ATO / Atmos Energy Corporation
CNX / CNX Resources Corporation
PENN / PENN Entertainment, Inc.
MA / Mastercard Incorporated
EQN2 / Equinix, Inc.
0KS3 / Public Storage
MELI / MercadoLibre, Inc.
1DRI / Darden Restaurants, Inc.
COR / Cencora, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
TIP / iShares Trust - iShares TIPS Bond ETF
SGEN / Seagen Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FULT / Fulton Financial Corporation
HUN / Huntsman Corporation
PRAA / PRA Group, Inc.
ROP / Roper Technologies, Inc.
NOW / ServiceNow, Inc.
BA / The Boeing Company
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SON / Sonoco Products Company
RRC / Range Resources Corporation
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
AGR / Avangrid, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
BWA / BorgWarner Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CNC / Centene Corporation
OHI / Omega Healthcare Investors, Inc.
VMI / Valmont Industries, Inc.
ULTA / Ulta Beauty, Inc.
POWI / Power Integrations, Inc.
GLW / Corning Incorporated
SLF / Sun Life Financial Inc.
FAST / Fastenal Company
0K19 / Microchip Technology Incorporated
BR / Broadridge Financial Solutions, Inc.
CHKP / Check Point Software Technologies Ltd.
PRU / Prudential Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TSCO / Tractor Supply Company
SLB / SLB N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ODFL / Old Dominion Freight Line, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EG / Everest Group, Ltd.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
MASI / Masimo Corporation
SNX / TD SYNNEX Corporation
0JPO / KLA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AES / The AES Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DECK / Deckers Outdoor Corporation
WOR / Worthington Enterprises, Inc.
ALK / Alaska Air Group, Inc.
0L9G / State Street Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EXPD / Expeditors International of Washington, Inc.
0LXC / Williams-Sonoma, Inc.
YUM / Yum! Brands, Inc.
ENFFF / Enbridge Inc. - Preferred Security
TRMB / Trimble Inc.
AEP / American Electric Power Company, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
FTV / Fortive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
O / Realty Income Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
945 / Manulife Financial Corporation
GRMN / Garmin Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
TPR / Tapestry, Inc.
CPRT / Copart, Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
0KTF / RH
PPG / PPG Industries, Inc.
PACB / Pacific Biosciences of California, Inc.
RTX / RTX Corporation
JEF / Jefferies Financial Group Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USB / U.S. Bancorp
PNT / Pentair plc
STE / STERIS plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ALGN / Align Technology, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HBI / Hanesbrands Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GNTX / Gentex Corporation
KMI / Kinder Morgan, Inc.
MYGN / Myriad Genetics, Inc.
IDXX / IDEXX Laboratories, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WM / Waste Management, Inc.
KMX / CarMax, Inc.
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
STLD / Steel Dynamics, Inc.
BCO / The Brink's Company
HBAN / Huntington Bancshares Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EGP / EastGroup Properties, Inc.
IPAR / Interparfums, Inc.
AZO / AutoZone, Inc.
VMC / Vulcan Materials Company
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
EME / EMCOR Group, Inc.
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
WEC / WEC Energy Group, Inc.
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
RS / Reliance, Inc.
OGS / ONE Gas, Inc.
SYK / Stryker Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
1IRDM / Iridium Communications Inc.
QRVO / Qorvo, Inc.
BC / Brunswick Corporation
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
0HFB / Amphenol Corporation
POOL / Pool Corporation
DGX / Quest Diagnostics Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LEN / Lennar Corporation
DG / Dollar General Corporation
AME / AMETEK, Inc.
IQV / IQVIA Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCO / Moody's Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
RG3 / Royal Gold, Inc.
TRV / The Travelers Companies, Inc.
ARW / Arrow Electronics, Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
CTRE / CareTrust REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
0J76 / Huntington Ingalls Industries, Inc.
BBY / Best Buy Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAH / Cardinal Health, Inc.
MAS / Masco Corporation
XYL / Xylem Inc.
BKH / Black Hills Corporation
LW / Lamb Weston Holdings, Inc.
IR / Ingersoll Rand Inc.
THC / Tenet Healthcare Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JBL / Jabil Inc.
TMUS / T-Mobile US, Inc.
OMC / Omnicom Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KDP / Keurig Dr Pepper Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SWKS / Skyworks Solutions, Inc.
CNP / CenterPoint Energy, Inc.
EQR / Equity Residential
ICLN / iShares Trust - iShares Global Clean Energy ETF
CNP / Ingredion Incorporated
0HQU / CF Industries Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKSI / MKS Inc.
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
DLTR / Dollar Tree, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CCEPA / Coca-Cola Europacific Partners PLC
CDNS / Cadence Design Systems, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SCI / Service Corporation International
MKC.V / McCormick & Company, Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVB / AvalonBay Communities, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTC / The Toro Company
NRG / NRG Energy, Inc.
SBAC / SBA Communications Corporation
OSK / Oshkosh Corporation
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
CRUS / Cirrus Logic, Inc.
PLD / Prologis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLX / The Clorox Company
AVNS / Avanos Medical, Inc.
NSC / Norfolk Southern Corporation
AMG / Affiliated Managers Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROST / Ross Stores, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MAA / Mid-America Apartment Communities, Inc.
VVV / Valvoline Inc.
ARCC / Ares Capital Corporation
IC7 / ICU Medical, Inc.
ELV / Elevance Health, Inc.
KEYS / Keysight Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CVSA / Covista Inc.
WD1 / WD-40 Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
UAA / Under Armour, Inc.
HUM / Humana Inc.
APTV / Aptiv PLC
INDB / Independent Bank Corp.
EBAY / eBay Inc.
ONB / Old National Bancorp
ATI / ATI Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESE / ESCO Technologies Inc.
AOS / A. O. Smith Corporation
MTD / Mettler-Toledo International Inc.
BX / Blackstone Inc.
NXPI N / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYF / Synchrony Financial
IRM / Iron Mountain Incorporated
CE / Celanese Corporation
ITRI / Itron, Inc.
RGA / Reinsurance Group of America, Incorporated
MRO / Marathon Oil Corporation
0HYE / Cincinnati Financial Corporation
LAD / Lithia Motors, Inc.
PSMT / PriceSmart, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
CBT / Cabot Corporation
AWI / Armstrong World Industries, Inc.
SO / The Southern Company
MDU / MDU Resources Group, Inc.
ADC / Agree Realty Corporation
LPX / Louisiana-Pacific Corporation
PHYS / Sprott Physical Gold Trust
ENTG / Entegris, Inc.
GMED / Globus Medical, Inc.
TYL / Tyler Technologies, Inc.
OC / Owens Corning
KBH / KB Home
ASH / Ashland Inc.
CBU / Community Financial System, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PZZA / Papa John's International, Inc.
CCI / Crown Castle Inc.
HUBB / Hubbell Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
MDXG / MiMedx Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TPH / Tri Pointe Homes, Inc.
COST / Costco Wholesale Corporation
MSA / MSA Safety Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
NJR / New Jersey Resources Corporation
WSBC / WesBanco, Inc.
SU / Suncor Energy Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CTAS / Cintas Corporation
SXC / SunCoke Energy, Inc.
THG / The Hanover Insurance Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CBRE / CBRE Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHDN / Churchill Downs Incorporated
UBSI / United Bankshares, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NBTB / NBT Bancorp Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FOXA / Fox Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CRL / Charles River Laboratories International, Inc.
ITT / ITT Inc.
MAN / ManpowerGroup Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
LBRDK / Liberty Broadband Corporation
CBSH / Commerce Bancshares, Inc.
DORM / Dorman Products, Inc.
FBIN / Fortune Brands Innovations, Inc.
DFS / Discover Financial Services
A2A / Essential Utilities, Inc.
FLS / Flowserve Corporation
JWN / Nordstrom, Inc.
WTW / Willis Towers Watson Public Limited Company
UNFI / United Natural Foods, Inc.
ATRO / Astronics Corporation
DELL / Dell Technologies Inc.
MATX / Matson, Inc.
HPE / Hewlett Packard Enterprise Company
AVA / Avista Corporation
LXP / LXP Industrial Trust
A / Agilent Technologies, Inc.
SEIC / SEI Investments Company
HI / Hillenbrand, Inc.
FLO / Flowers Foods, Inc.
MATW / Matthews International Corporation
HST / Host Hotels & Resorts, Inc.
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
0A2K / ING Groep N.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
POR / Portland General Electric Company
CASY / Casey's General Stores, Inc.
BK / The Bank of New York Mellon Corporation
BCPC / Balchem Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADNT / Adient plc
DOV / Dover Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PBH / Prestige Consumer Healthcare Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EZV / Domino's Pizza, Inc.
CHCO / City Holding Company
CATY / Cathay General Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSCI / MSCI Inc.
TRN / Trinity Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
BCE / BCE Inc.
1CIEN / Ciena Corporation
WDC / Western Digital Corporation
EL / The Estée Lauder Companies Inc.
VVX / V2X, Inc.
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
1WING / Wingstop Inc.
VSGI.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TR / Tootsie Roll Industries, Inc.
AZNDF / AstraZeneca Plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
NEM / Newmont Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BLKB / Blackbaud, Inc.
CHD / Church & Dwight Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CC / The Chemours Company
TMP / Tompkins Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
CPT / Camden Property Trust
GATX / GATX Corporation
NFLX / Netflix, Inc.
HAL / Halliburton Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ALB / Albemarle Corporation