Market Value262,833,000
Total Holdings1267
File Date2017-10-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INSM / Insmed Incorporated
EQT / EQT Corporation
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
BBBY / Bed Bath & Beyond, Inc.
PHM / PulteGroup, Inc.
DECK / Deckers Outdoor Corporation
IBOC / International Bancshares Corporation
ASB / Associated Banc-Corp
MMC / Marsh & McLennan Companies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
SAM / The Boston Beer Company, Inc.
NBTB / NBT Bancorp Inc.
ANSS / ANSYS, Inc.
PFG / Principal Financial Group, Inc.
ABC / Amerisource Bergen Corp.
ADM / Archer-Daniels-Midland Company
BCO / The Brink's Company
PNM / PNM Resources, Inc.
ENVA / Enova International, Inc.
FBP / First BanCorp.
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
JW.A / John Wiley & Sons Inc. - Class A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCI / Service Corporation International
WSO / Watsco, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBKR / Interactive Brokers Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AOS / A. O. Smith Corporation
VFC / V.F. Corporation
LGND / Ligand Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNB / F.N.B. Corporation
MSM / MSC Industrial Direct Co., Inc.
UPS / United Parcel Service, Inc.
WRB / W. R. Berkley Corporation
BIO / Bio-Rad Laboratories, Inc.
WMB / The Williams Companies, Inc.
ZBRA / Zebra Technologies Corporation
SWN / Southwestern Energy Company
PBF / PBF Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
STZ / Constellation Brands, Inc.
GHC / Graham Holdings Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HUBG / Hub Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGR / CBRE Global Real Estate Income Fund
BC / Brunswick Corporation
STBA / S&T Bancorp, Inc.
COLB / Columbia Banking System, Inc.
FN / Fabrinet
IEV / iShares Trust - iShares Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DKS / DICK'S Sporting Goods, Inc.
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
SLGN / Silgan Holdings Inc.
SAH / Sonic Automotive, Inc.
CHCO / City Holding Company
UA / Under Armour, Inc.
FWRD / Forward Air Corporation
CACI / CACI International Inc
DOV / Dover Corporation
VSH / Vishay Intertechnology, Inc.
TROW / T. Rowe Price Group, Inc.
NUS / Nu Skin Enterprises, Inc.
OGE / OGE Energy Corp.
MAR / Marriott International, Inc.
FCPT / Four Corners Property Trust, Inc.
FNF / Fidelity National Financial, Inc.
SGMS / Scientific Games Corporation
SWX / Southwest Gas Holdings, Inc.
FDS / FactSet Research Systems Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SNA / Snap-on Incorporated
MDLZ / Mondelez International, Inc.
SENEA / Seneca Foods Corporation
SFNC / Simmons First National Corporation
TR / Tootsie Roll Industries, Inc.
TBI / TrueBlue, Inc.
MDSO / Medidata Solutions, Inc.
TEX / Terex Corporation
CALM / Cal-Maine Foods, Inc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
HR / Healthcare Realty Trust Incorporated
US98212B1035 / WPX Energy, Inc.
RAD / Rite Aid Corp.
D / Dominion Energy, Inc.
KRC / Kilroy Realty Corporation
DVN / Devon Energy Corporation
FOX / Fox Corporation
TMP / Tompkins Financial Corporation
AKRX / Akorn, Inc.
CCI / Crown Castle Inc.
IT / Gartner, Inc.
LAS / Lentuo International
IF / Aberdeen Indonesia Fund, Inc.
ARRS / ARRIS International plc
ANDE / The Andersons, Inc.
BRCD / Brocade Communications Systems, Inc.
CDI / CDI Corp.
GePro Inc / (36866T103)
PTEN / Patterson-UTI Energy, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US74733V1008 / QEP Resources, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
VGR / Vector Group Ltd.
AAON / AAON, Inc.
ALB / Albemarle Corporation
XPER / Xperi Inc.
ASH / Ashland Inc.
WGL / WGL Holdings, Inc.
MIN / MFS Intermediate Income Trust
HOS / Hornbeck Offshore Services Inc
WFM / Whole Foods Market, Inc.
HMST / HomeStreet, Inc.
AWP / abrdn Global Premier Properties Fund
UYG / ProShares Trust - ProShares Ultra Financials
DST / DST Systems, Inc.
EUFL / Direxion Daily MSCI European Financials Bull 2X Shares
AEE / Ameren Corporation
WRK / WestRock Company
64126X201 / NeuStar, Inc.
AFAM / Almost Family, Inc.
PAHC / Phibro Animal Health Corporation
Phillips-Van Heusen Co / (718592108)
RDC / Rowan Companies plc
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
RMBS / Rambus Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FXI / iShares Trust - iShares China Large-Cap ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
VRA / Vera Bradley, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NAC / Nuveen California Quality Municipal Income Fund
EGN / Energen Corp.
ITG / Investment Technology Group, Inc.
BHI / Baker Hughes Inc.
FAST / Fastenal Company
WR / Westar Energy, Inc.
EGL / Engility Holdings, Inc.
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
BJRI / BJ's Restaurants, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
Market Vectors Etf / ETF (57060U134)
GOLD / Barrick Mining Corporation
TSG / TriStar Gold, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
Gold Shares / ETF (38147L107)
XCIIX / BlackRock Enhanced Capital and
C.PRPCL / Citigroup Inc
US26885G1094 / Era Group Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
INVA / Innoviva, Inc.
FINL / Finish Line, Inc. (THE)
ORIT / Oritani Financial Corp.
DNB / Dun & Bradstreet Holdings, Inc.
Van Kampen Tr For Invt / (920929106)
HSNI / HSN, Inc.
Coca Cola Enterprises / (191219104)
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
74005P104 / Praxair, Inc.
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
PDCE / PDC Energy Inc
SFM / Sprouts Farmers Market, Inc.
DGII / Digi International Inc.
N Cr Corp New / (92886E108)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BNED / Barnes & Noble Education, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
ALOG / Analogic Corp.
KATE / Kate Spade & Company
451055107 / Iconix Brand Group Inc
IIIN / Insteel Industries, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ABAX / Abaxis, Inc.
XCXEX / MFS High Income Municipal Trust
Interdigital Comm Corp / (45866A105)
Audiovox Cp Cl A / (050757103)
GXP / Great Plains Energy, Inc.
ATW / Atwood Oceanics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
918194101 / VCA Inc.
KLXI / KLX Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WAGE / WageWorks Inc.
Market Vectors Etf TRU / ETF (57060U803)
BMS / Bemis Co., Inc.
COL / Rockwell Collins, Inc.
Centerstaging Corp / (15201T101)
ANDV / Andeavor Corp.
PMC / PIMCO Municipal Credit Income Fund
ULTI / Ultimate Software Group, Inc. (The)
HYB / The New America High Income Fund Inc.
ESTE / Earthstone Energy Inc - Class A
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BIVV / Bioverativ Inc.
RAI / Reynolds American, Inc.
MDRX / Veradigm Inc.
GG / Goldcorp, Inc.
BWLD / Buffalo Wild Wings, Inc.
ODP / The ODP Corporation
VSI / Vitamin Shoppe, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PNRA / Panera Bread Co.
BBDC / Barings BDC, Inc.
SNXZF / Sandstorm Gold Ltd.
VTA / Invesco Dynamic Credit Opportunities Fund
KTOS / Kratos Defense & Security Solutions, Inc.
BOBE / Bob Evans Farms, Inc.
IPCC / Infinity Property & Casualty Corp.
EXPR / Express, Inc.
Quanex Corp / (747620102)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
H&Q Life Sciences Invt / SHS (404053100)
F1E / FIDELITY NATIONAL FINANCIAL
United Fire&Casualty C / (910331107)
AGNU / AG&E Hldgs Inc
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
Circuit City Stores In / (172737108)
ADTN / ADTRAN Holdings, Inc.
CPLA / Capella Education Co.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
C B R L Group Inc / (12489V106)
IPHS / Innophos Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FBC / Flagstar Bancorp, Inc.
OZRK / Bank of the Ozarks, Inc.
PRXL / PAREXEL International Corp.
LNCE / Snyders-Lance, Inc.
VSTO / Vista Outdoor Inc.
MBFI / MB Financial, Inc.
BANC / Banc of California, Inc.
CAVM / MontaVista Software, LLC
KS / KapStone Paper & Packaging Corp.
RCII / Upbound Group Inc
DVY / iShares Trust - iShares Select Dividend ETF
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
FNGN / Financial Engines, Inc.
ATVI / Activision Blizzard Inc
MCHP / Microchip Technology Incorporated
CHS / Chico's FAS, Inc.
OXY / Occidental Petroleum Corporation
MAT / Mattel, Inc.
COO / The Cooper Companies, Inc.
APD / Air Products and Chemicals, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JWN / Nordstrom, Inc.
TRIP / Tripadvisor, Inc.
POOL / Pool Corporation
FBHS / Fortune Brands Home & Security Inc
TDC / Teradata Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNBR / Sleep Number Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
NKTR / Nektar Therapeutics
US6550441058 / Noble Energy, Inc.
PIPR / Piper Sandler Companies
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CATY / Cathay General Bancorp
AYI / Acuity Inc.
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
MD / Pediatrix Medical Group, Inc.
CDK / CDK Global Inc
NAVI / Navient Corporation
NOC / Northrop Grumman Corporation
SLCA / U.S. Silica Holdings, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VVV / Valvoline Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MPW / Medical Properties Trust, Inc.
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MKSI / MKS Inc.
FISV / Fiserv, Inc.
ESS / Essex Property Trust, Inc.
KSS / Kohl's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BLKB / Blackbaud, Inc.
FITB / Fifth Third Bancorp
IR / Ingersoll Rand Inc.
/ McDermott International, Inc.
WEN / The Wendy's Company
FDX / FedEx Corporation
BTG / B2Gold Corp.
CBU / Community Financial System, Inc.
WM / Waste Management, Inc.
SMP / Standard Motor Products, Inc.
MSCC / Microsemi Corp.
MVIS / MicroVision, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
AEIS / Advanced Energy Industries, Inc.
HRC / Hill-Rom Holdings Inc
ATGE / Adtalem Global Education Inc.
OMI / Owens & Minor, Inc.
TSCO / Tractor Supply Company
ABMD / Abiomed Inc.
WEX / WEX Inc.
00B65Z9D7 / Noble Corporation plc
Barcl Bank Ipath Pure / IPTH AGRIC ETN (06740P262)
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
AABA / Altaba Inc
US0549371070 / BB&T Corp.
SF / Stifel Financial Corp.
CBM / Cambrex Corp.
VSM / Versum Materials, Inc.
/ Gulfport Energy Corp.
GPI / Group 1 Automotive, Inc.
JAX / J. Alexanders Holdings Inc
BXS / BancorpSouth Bank
AVP / Avon Products, Inc.
TKF / Turkish Investment Fund, Inc.
MTCH / Match Group, Inc.
VRTV / Veritiv Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JHG / Janus Henderson Group plc
BID / Sotheby's
NRTLQ / Nortel Networks Corp
US0352901054 / Anixter International, Inc.
DDS / Dillard's, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHL / Scholastic Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EXPO / Exponent, Inc.
UFS / Domtar Corporation
SSP / The E.W. Scripps Company
SNX / TD SYNNEX Corporation
SBH / Sally Beauty Holdings, Inc.
MCI / Barings Corporate Investors
LBRDA / Liberty Broadband Corporation
Intrcontinentalexchang / (45865V100)
GLT / Glatfelter Corporation
NLY.PRA / Annaly Capital Management, Inc.
NCA / Nuveen California Municipal Value Fund
RAMP / LiveRamp Holdings, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
VGI / Virtus Global Multi-Sector Income Fund
CRR / Carbo Ceramics Inc.
CRS / Carpenter Technology Corporation
PERY / Ellis Perry International, Inc.
PNK / Pinnacle Entertainment, Inc.
AF / Astoria Financial Corp.
MCF / Contango Oil & Gas Company
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
TUP / Tupperware Brands Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
868536103 / Supervalu, Inc.
NWBI / Northwest Bancshares, Inc.
CVLT / Commvault Systems, Inc.
TGI / Triumph Group, Inc.
NSP / Insperity, Inc.
STC / Stewart Information Services Corporation
MCS / The Marcus Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
US2836778546 / El Paso Electric Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MCY / Mercury General Corporation
CY / Cypress Semiconductor Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SO / The Southern Company
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MTX / Minerals Technologies Inc.
CPF / Central Pacific Financial Corp.
INT / World Fuel Services Corp.
LZB / La-Z-Boy Incorporated
/ Delphi Technologies PLC
AEL / American Equity Investment Life Holding Company
NSIT / Insight Enterprises, Inc.
ALEX / Alexander & Baldwin, Inc.
UMBF / UMB Financial Corporation
SXC / SunCoke Energy, Inc.
UBSI / United Bankshares, Inc.
MGLN / Magellan Health Inc
BANR / Banner Corporation
LXU / LSB Industries, Inc.
TRST / TrustCo Bank Corp NY
TOL / Toll Brothers, Inc.
US5249011058 / Legg Mason, Inc.
VG / Venture Global, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VLY / Valley National Bancorp
ECPG / Encore Capital Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ALU / Alcatel Lucent
NP / Neenah Inc
RECN / Resources Connection, Inc.
CCMP / CMC Materials Inc
MOV / Movado Group, Inc.
AKS / AK Steel Holding Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULGX / Urologix, Inc.
TECD / Tech Data Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKE / The Buckle, Inc.
POWL / Powell Industries, Inc.
NUVA / Nuvasive Inc
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
SIG / Signet Jewelers Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
URI / United Rentals, Inc.
FUL / H.B. Fuller Company
RLI / RLI Corp.
COLL / Collegium Pharmaceutical, Inc.
ACM / AECOM
KMB / Kimberly-Clark Corporation
JLL / Jones Lang LaSalle Incorporated
RIG / Transocean Ltd.
PCAR / PACCAR Inc
ASIX / AdvanSix Inc.
HP / Helmerich & Payne, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PRFT / Perficient, Inc.
DCI / Donaldson Company, Inc.
BBWI / Bath & Body Works, Inc.
ECYT / Endocyte, Inc.
RF / Regions Financial Corporation
ENDP / Endo International plc
ETSY / Etsy, Inc.
DDD / 3D Systems Corporation
GLW / Corning Incorporated
FOSL / Fossil Group, Inc.
ACN / Accenture plc
NFX / Newfield Exploration Company
AIZ / Assurant, Inc.
SLB / Schlumberger Limited
PDCO / Patterson Companies, Inc.
NATI / National Instruments Corp.
HE / Hawaiian Electric Industries, Inc.
GREE / Greenidge Generation Holdings Inc.
AVEO / AVEO Pharmaceuticals Inc
61166W101 / Monsanto Co.
LXP / LXP Industrial Trust
PSB / PS Business Parks, Inc.
SXI / Standex International Corporation
GGG / Graco Inc.
WCG / Wellcare Health Plans, Inc.
GSS / Golden Star Resources Ltd.
BDC / Belden Inc.
SNH / Senior Housing Properties Trust
PII / Polaris Inc.
FCN / FTI Consulting, Inc.
MDCO / Medicines Company
TWX / Warner Media LLC
ALK / Alaska Air Group, Inc.
HCN / Welltower Inc.
GBCI / Glacier Bancorp, Inc.
RGR / Sturm, Ruger & Company, Inc.
KEYS / Keysight Technologies, Inc.
ROG / Rogers Corporation
CAKE / The Cheesecake Factory Incorporated
RYN / Rayonier Inc.
HPE / Hewlett Packard Enterprise Company
SNCR / Synchronoss Technologies, Inc.
CRC / California Resources Corporation
EBAY / eBay Inc.
AFG / American Financial Group, Inc.
SUP / Superior Industries International, Inc.
MINI / Mobile Mini, Inc.
LSTR / Landstar System, Inc.
KEX / Kirby Corporation
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
HUM / Humana Inc.
SCU / Sculptor Capital Management Inc - Class A
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NWE / NorthWestern Energy Group, Inc.
PKE / Park Aerospace Corp.
US92220P1057 / Varian Medical Systems, Inc.
/ Virtusa Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
HNI / HNI Corporation
FHN / First Horizon Corporation
ALGT / Allegiant Travel Company
HSIC / Henry Schein, Inc.
PRAA / PRA Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RPT / Rithm Property Trust Inc.
GNW / Genworth Financial, Inc.
ESV / Ensco plc
AIR / AAR Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CLW / Clearwater Paper Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NEU / NewMarket Corporation
SLM / SLM Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
IP / International Paper Company
KHC / The Kraft Heinz Company
BGS / B&G Foods, Inc.
CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
TAP / Molson Coors Beverage Company
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Wyndham Destinations, Inc.
POST / Post Holdings, Inc.
ALL / The Allstate Corporation
JCOM / J2 Global Inc.
BCPC / Balchem Corporation
MPC / Marathon Petroleum Corporation
ORM / Owens Realty Mortgage, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WTS / Watts Water Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
SDRL / Seadrill Limited
ATNI / ATN International, Inc.
VTR / Ventas, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
AVGO / Broadcom Inc.
CNK / Cinemark Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
OXM / Oxford Industries, Inc.
CVGW / Calavo Growers, Inc.
FICO / Fair Isaac Corporation
SYF / Synchrony Financial
FL / Foot Locker, Inc.
CMS / CMS Energy Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LFUS / Littelfuse, Inc.
UVV / Universal Corporation
EXLS / ExlService Holdings, Inc.
GWW / W.W. Grainger, Inc.
EIG / Employers Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
LAD / Lithia Motors, Inc.
US5535731062 / MSG Networks Inc
USB / U.S. Bancorp
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
PRTK / Paratek Pharmaceuticals Inc.
FTR / Frontier Communications Corp.
EPC / Edgewell Personal Care Company
XEL / Xcel Energy Inc.
US5535731062 / MSG Networks Inc
HFC / HollyFrontier Corp
US9021041085 / II-VI, Inc.
ZION / Zions Bancorporation, National Association
UAA / Under Armour, Inc.
CSRA / CSRA Inc.
JBL / Jabil Inc.
SLV / iShares Silver Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
HES / Hess Corporation
PNR / Pentair plc
AAN / The Aaron's Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XRAY / DENTSPLY SIRONA Inc.
ENB / Enbridge Inc.
LLL / JX Luxventure Limited
AET / Aetna, Inc.
SRCL / Stericycle, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMRE / Costamare Inc.
CXW / CoreCivic, Inc.
RTN / Raytheon Co.
LAMR / Lamar Advertising Company
PEP / PepsiCo, Inc.
FRT / Federal Realty Investment Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ XL Group Ltd.
US1011191053 / Boston Private Financial Hldg Inc
HPQ / HP Inc.
DCOM / Dime Community Bancshares, Inc.
BLD / TopBuild Corp.
LDOS / Leidos Holdings, Inc.
ROK / Rockwell Automation, Inc.
CLH / Clean Harbors, Inc.
MNKKQ / Mallinckrodt Plc
ALDR / Alder BioPharmaceuticals, Inc.
ALE / ALLETE, Inc.
ROST / Ross Stores, Inc.
AVNS / Avanos Medical, Inc.
PACW / Pacwest Bancorp
MHO / M/I Homes, Inc.
CCJ / Cameco Corporation
STT / State Street Corporation
NTCT / NetScout Systems, Inc.
TRMB / Trimble Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AZZ / AZZ Inc.
CBT / Cabot Corporation
CARS / Cars.com Inc.
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CREE / Cree, Inc.
GOOGL / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
ARW / Arrow Electronics, Inc.
TTWO / Take-Two Interactive Software, Inc.
FHI / Federated Hermes, Inc.
CAA / CalAtlantic Group, Inc.
SEIC / SEI Investments Company
SZY / Sykes Enterprises, Inc.
TDY / Teledyne Technologies Incorporated
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
SCL / Stepan Company
POWI / Power Integrations, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EQR / Equity Residential
CIEN / Ciena Corporation
872307903 / TCF Financial Corporation
CM / Canadian Imperial Bank of Commerce
ASRT / Assertio Holdings, Inc.
LH / Labcorp Holdings Inc.
BKH / Black Hills Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRI / Primerica, Inc.
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
ESL / Esterline Technologies Corp.
CMC / Commercial Metals Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WTRG / Essential Utilities, Inc.
CFG / Citizens Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
OA / Orbital ATK, Inc.
UNFI / United Natural Foods, Inc.
JJSF / J&J Snack Foods Corp.
MCO / Moody's Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
UHS / Universal Health Services, Inc.
AIN / Albany International Corp.
AN / AutoNation, Inc.
FULT / Fulton Financial Corporation
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
STMP / Stamps.com Inc.
EQIX / Equinix, Inc.
SRCI / SRC Energy Inc
EXPE / Expedia Group, Inc.
OIS / Oil States International, Inc.
HRB / H&R Block, Inc.
LNC / Lincoln National Corporation
ODFL / Old Dominion Freight Line, Inc.
IPGP / IPG Photonics Corporation
ULTA / Ulta Beauty, Inc.
/ Briggs & Stratton Corp.
EWBC / East West Bancorp, Inc.
IPXL / Impax Laboratories, Inc.
TRN / Trinity Industries, Inc.
KDP / Keurig Dr Pepper Inc.
CEVA / CEVA, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PRU / Prudential Financial, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SEE / Sealed Air Corporation
KSU / Kansas City Southern
MOG.A / Moog Inc.
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
INDA / iShares Trust - iShares MSCI India ETF
WPG / Washington Prime Group Inc
QCP / Quality Care Properties, Inc.
JBGS / JBG SMITH Properties
018490100 / Allergan plc
CERN / Cerner Corp.
PBH / Prestige Consumer Healthcare Inc.
BDX / Becton, Dickinson and Company
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
BFS / Saul Centers, Inc.
PTR / PetroChina Co. Ltd. - ADR
HIW / Highwoods Properties, Inc.
CLI / Mack-Cali Realty Corp.
US3024451011 / FLIR Systems, Inc.
DELL / Dell Technologies Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
OKE / ONEOK, Inc.
MTRN / Materion Corporation
ECL / Ecolab Inc.
UGI / UGI Corporation
O / Realty Income Corporation
BKR / Baker Hughes Company
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
OGS / ONE Gas, Inc.
KMX / CarMax, Inc.
US00770F1049 / Aegion Corp
MNRO / Monro, Inc.
AZTA / Azenta, Inc.
CHK / Chesapeake Energy Corporation
WCN / Waste Connections, Inc.
BRO / Brown & Brown, Inc.
TPX / Somnigroup International Inc.
AVA / Avista Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
US8865471085 / Tiffany & Co.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US0268741560 / American International Group, Inc. Warrants
DRE / Duke Realty Corporation - Preferred Security
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
JKHY / Jack Henry & Associates, Inc.
SMG / The Scotts Miracle-Gro Company
VVI / Pursuit Attractions and Hospitality, Inc.
IDXX / IDEXX Laboratories, Inc.
HLX / Helix Energy Solutions Group, Inc.
STLD / Steel Dynamics, Inc.
X / United States Steel Corporation
NFG / National Fuel Gas Company
DNOW / DNOW Inc.
ITT / ITT Inc.
AIG / American International Group, Inc.
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
APA / APA Corporation
NTAP / NetApp, Inc.
VEC / V2X Inc
ORI / Old Republic International Corporation
PXD / Pioneer Natural Resources Company
LOW / Lowe's Companies, Inc.
SKYW / SkyWest, Inc.
REPX / Riley Exploration Permian, Inc.
GL / Globe Life Inc.
NAK / Northern Dynasty Minerals Ltd.
SIGI / Selective Insurance Group, Inc.
SBNY / Signature Bank
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
CI / The Cigna Group
TER / Teradyne, Inc.
CB / Chubb Limited
BMI / Badger Meter, Inc.
FCFS / FirstCash Holdings, Inc.
LII / Lennox International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EAT / Brinker International, Inc.
ANF / Abercrombie & Fitch Co.
DHR / Danaher Corporation
MASI / Masimo Corporation
SBAC / SBA Communications Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FWONA / Formula One Group
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TECH / Bio-Techne Corporation
DCTH / Delcath Systems, Inc.
ADC / Agree Realty Corporation
US87403A1079 / Tailored Brands, Inc.
IEX / IDEX Corporation
DOW / Dow Inc.
TXT / Textron Inc.
CASY / Casey's General Stores, Inc.
SNV / Synovus Financial Corp.
PETS / PetMed Express, Inc.
NG / NovaGold Resources Inc.
VSAT / Viasat, Inc.
SYY / Sysco Corporation
SIVB / SVB Financial Group
DBI / Designer Brands Inc.
IIPR / Innovative Industrial Properties, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
19041P105 / CBS Corp.
URBN / Urban Outfitters, Inc.
AMLTF / AMP Limited
SXT / Sensient Technologies Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHE / Chemed Corporation
GCI / Gannett Co., Inc.
C / Citigroup Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CPE / Callon Petroleum Company
DATA / Tableau Software, Inc.
SLAB / Silicon Laboratories Inc.
RMD / ResMed Inc.
NRG / NRG Energy, Inc.
CGNX / Cognex Corporation
VNO / Vornado Realty Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
CABO / Cable One, Inc.
HMN / Horace Mann Educators Corporation
MSCI / MSCI Inc.
VREX / Varex Imaging Corporation
MLHR / Herman Miller Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GM / General Motors Company
UNM / Unum Group
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
ES / Eversource Energy
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
ATR / AptarGroup, Inc.
SON / Sonoco Products Company
VLO / Valero Energy Corporation
ARNC / Arconic Corporation
SWK / Stanley Black & Decker, Inc.
SPWR / Complete Solaria, Inc.
BHF / Brighthouse Financial, Inc.
PAYX / Paychex, Inc.
WABC / Westamerica Bancorporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
OLN / Olin Corporation
XRX / Xerox Holdings Corporation
CBSH / Commerce Bancshares, Inc.
MAN / ManpowerGroup Inc.
NSC / Norfolk Southern Corporation
M / Macy's, Inc.
19625X102 / Colony Starwood Homes
ASGN / ASGN Incorporated
AMCX / AMC Networks Inc.
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WWW / Wolverine World Wide, Inc.
SNAP / Snap Inc.
MMS / Maximus, Inc.
KMT / Kennametal Inc.
SJI / South Jersey Industries Inc.
IVZ / Invesco Ltd.
AEO / American Eagle Outfitters, Inc.
CBOE / Cboe Global Markets, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AFL / Aflac Incorporated
CNDT / Conduent Incorporated
BBOX / Black Box Corp.
ARNC / Arconic Corporation
EMN / Eastman Chemical Company
PNC / The PNC Financial Services Group, Inc.
/ Cantel Medical Corp.
ROCK / Gibraltar Industries, Inc.
SRDX / Surmodics, Inc.
UMPQ / Umpqua Holdings Corp
JBLU / JetBlue Airways Corporation
KEY / KeyCorp
CNX / CNX Resources Corporation
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PSA / Public Storage
ESRX / Express Scripts Holding Co.
MSTR / Strategy Inc
ED / Consolidated Edison, Inc.
FLS / Flowserve Corporation
FLO / Flowers Foods, Inc.
FFBC / First Financial Bancorp.
HOLX / Hologic, Inc.
MATX / Matson, Inc.
SRE / Sempra
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
AON / Aon plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
CHD / Church & Dwight Co., Inc.
ALGN / Align Technology, Inc.
LNG / Cheniere Energy, Inc.
UNP / Union Pacific Corporation
RMR / The RMR Group Inc.
VRSN / VeriSign, Inc.
PG / The Procter & Gamble Company
NJR / New Jersey Resources Corporation
MS / Morgan Stanley
DIS / The Walt Disney Company
HOG / Harley-Davidson, Inc.
SANM / Sanmina Corporation
CTAS / Cintas Corporation
CLX / The Clorox Company
DLX / Deluxe Corporation
TRMK / Trustmark Corporation
LYV / Live Nation Entertainment, Inc.
PWR / Quanta Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BALL / Ball Corporation
WDAY / Workday, Inc.
WST / West Pharmaceutical Services, Inc.
HUBB / Hubbell Incorporated
872307903 / TCF Financial Corporation
/ UNIT Corporation
BHE / Benchmark Electronics, Inc.
ETR / Entergy Corporation
BYD / Boyd Gaming Corporation
FFIV / F5, Inc.
TTEK / Tetra Tech, Inc.
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
MANH / Manhattan Associates, Inc.
WAT / Waters Corporation
GPS / The Gap, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JCI / Johnson Controls International plc
UTHR / United Therapeutics Corporation
DLTR / Dollar Tree, Inc.
HII / Huntington Ingalls Industries, Inc.
EIX / Edison International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
BXP / Boston Properties, Inc.
INGR / Ingredion Incorporated
MTOR / Meritor Inc
CMA / Comerica Incorporated
MMP / Magellan Midstream Partners L.P.
WBK / Westpac Banking Corp - ADR
FMBI / First Midwest Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SYNA / Synaptics Incorporated
TTC / The Toro Company
FIVE / Five Below, Inc.
GEO / The GEO Group, Inc.
NDSN / Nordson Corporation
DRI / Darden Restaurants, Inc.
THG / The Hanover Insurance Group, Inc.
AGR / Avangrid, Inc.
ENS / EnerSys
SPTN / SpartanNash Company
RE / Everest Re Group Ltd
CCL / Carnival Corporation & plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
MFGP / Micro Focus International Plc - ADR
RRC / Range Resources Corporation
MNST / Monster Beverage Corporation
CAIAF / CA Immobilien Anlagen AG
BCC / Boise Cascade Company
UDR / UDR, Inc.
TRV / The Travelers Companies, Inc.
PH / Parker-Hannifin Corporation
GME / GameStop Corp.
DY / Dycom Industries, Inc.
NYCB / Flagstar Financial, Inc.
XEC / Cimarex Energy Co.
FCFS / FirstCash Holdings, Inc.
NWL / Newell Brands Inc.
IRM / Iron Mountain Incorporated
MHK / Mohawk Industries, Inc.
BK / The Bank of New York Mellon Corporation
CRL / Charles River Laboratories International, Inc.
BEN / Franklin Resources, Inc.
EGHT / 8x8, Inc.
BIG / Big Lots, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PB / Prosperity Bancshares, Inc.
KR / The Kroger Co.
AXON / Axon Enterprise, Inc.
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BRKL / Brookline Bancorp, Inc.
WAFD / WaFd, Inc
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
SM / SM Energy Company
OII / Oceaneering International, Inc.
GATX / GATX Corporation
CAL / Caleres, Inc.
COHU / Cohu, Inc.
UFPI / UFP Industries, Inc.
NWSA / News Corporation
AVB / AvalonBay Communities, Inc.
NVR / NVR, Inc.
RJF / Raymond James Financial, Inc.
LUMN / Lumen Technologies, Inc.
CENTA / Central Garden & Pet Company
HAL / Halliburton Company
VIAV / Viavi Solutions Inc.
NTRI / NutriSystem, Inc.
TILE / Interface, Inc.
ILMN / Illumina, Inc.
ICUI / ICU Medical, Inc.
EFX / Equifax Inc.
WYNN / Wynn Resorts, Limited
WU / The Western Union Company
WOR / Worthington Enterprises, Inc.
ESE / ESCO Technologies Inc.
DFS / Discover Financial Services
CTXS / Citrix Systems, Inc.
FTV / Fortive Corporation
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
CYH / Community Health Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
PEN / Penumbra, Inc.
KMPR / Kemper Corporation
CRI / Carter's, Inc.
COF / Capital One Financial Corporation
LNN / Lindsay Corporation
LEG / Leggett & Platt, Incorporated
NLOK / NortonLifeLock Inc
MCRI / Monarch Casino & Resort, Inc.
HELE / Helen of Troy Limited
GFF / Griffon Corporation
CPT / Camden Property Trust
AME / AMETEK, Inc.
TMQ / Trilogy Metals Inc.
DRH / DiamondRock Hospitality Company
FAF / First American Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NDAQ / Nasdaq, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US2243991054 / Crane Co.
IDA / IDACORP, Inc.
PFS / Provident Financial Services, Inc.
AGCO / AGCO Corporation
WFC / Wells Fargo & Company
SHOO / Steven Madden, Ltd.
HVT / Haverty Furniture Companies, Inc.
CTS / CTS Corporation
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
MOH / Molina Healthcare, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
AMG / Affiliated Managers Group, Inc.
TYL / Tyler Technologies, Inc.
B / Barrick Mining Corporation
BOH / Bank of Hawaii Corporation
TCBI / Texas Capital Bancshares, Inc.
BAX / Baxter International Inc.
GNTX / Gentex Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AMN / AMN Healthcare Services, Inc.
CVBF / CVB Financial Corp.
CSGS / CSG Systems International, Inc.
EXP / Eagle Materials Inc.
AROC / Archrock, Inc.
AAL / American Airlines Group Inc.
UNF / UniFirst Corporation
KWR / Quaker Chemical Corporation
C.WSA / Citigroup, Inc.
RS / Reliance, Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
FSLR / First Solar, Inc.
DORM / Dorman Products, Inc.
SAIC / Science Applications International Corporation
FFIN / First Financial Bankshares, Inc.
CW / Curtiss-Wright Corporation
NEOG / Neogen Corporation
MU / Micron Technology, Inc.
DXC / DXC Technology Company
EPC / Edgewell Personal Care Company
AJG / Arthur J. Gallagher & Co.
SAFM / Sanderson Farms, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NTRS / Northern Trust Corporation
LPX / Louisiana-Pacific Corporation
RH / RH
SHW / The Sherwin-Williams Company
HBI / Hanesbrands Inc.
LECO / Lincoln Electric Holdings, Inc.
MTDR / Matador Resources Company
TFX / Teleflex Incorporated
SMTC / Semtech Corporation
LYB / LyondellBasell Industries N.V.
NEM / Newmont Corporation
YUMC / Yum China Holdings, Inc.
MLI / Mueller Industries, Inc.
MUSA / Murphy USA Inc.
TWTR / Twitter Inc
CSX / CSX Corporation
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
SBSI / Southside Bancshares, Inc.
LMT / Lockheed Martin Corporation
AVT / Avnet, Inc.
US7587501039 / Regal-Beloit Corp.
THO / THOR Industries, Inc.
XLNX / Xilinx, Inc.
EXR / Extra Space Storage Inc.
LNT / Alliant Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
SHAK / Shake Shack Inc.
LITE / Lumentum Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
RSG / Republic Services, Inc.
LCII / LCI Industries
UNIT / Unity Group LLC
THS / TreeHouse Foods, Inc.
MMSI / Merit Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
F / Ford Motor Company
FMC / FMC Corporation
LW / Lamb Weston Holdings, Inc.
LPNT / LifePoint Health, Inc.
HCA / HCA Healthcare, Inc.
KFY / Korn Ferry
DUK / Duke Energy Corporation
MKTX / MarketAxess Holdings Inc.
PFE / Pfizer Inc.
DTE / DTE Energy Company
CSL / Carlisle Companies Incorporated
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
PCG / PG&E Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
IDTI / Integrated Device Technology, Inc.
EME / EMCOR Group, Inc.
BAC / Bank of America Corporation
MSA / MSA Safety Incorporated
XOM / Exxon Mobil Corporation
INDB / Independent Bank Corp.
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
RGEN / Repligen Corporation
ETD / Ethan Allen Interiors Inc.
MXL / MaxLinear, Inc.
PSX / Phillips 66
JACK / Jack in the Box Inc.
LHX / L3Harris Technologies, Inc.
BWA / BorgWarner Inc.
KN / Knowles Corporation
WSM / Williams-Sonoma, Inc.
AWR / American States Water Company
MCD / McDonald's Corporation
PGR / The Progressive Corporation
ADBE / Adobe Inc.
CELG / Celgene Corp.
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
HSC / Enviri Corp
WBS / Webster Financial Corporation
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
AIT / Applied Industrial Technologies, Inc.
PPL / PPL Corporation
CRUS / Cirrus Logic, Inc.
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
NGVT / Ingevity Corporation
PRGS / Progress Software Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TKR / The Timken Company
AVY / Avery Dennison Corporation
CINF / Cincinnati Financial Corporation
PRA / ProAssurance Corporation
WTFC / Wintrust Financial Corporation
PLXS / Plexus Corp.
LKQ / LKQ Corporation
IART / Integra LifeSciences Holdings Corporation
SYK / Stryker Corporation
EBS / Emergent BioSolutions Inc.
ATI / ATI Inc.
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
DE / Deere & Company
PCH / PotlatchDeltic Corporation
CLB / Core Laboratories Inc.
WWD / Woodward, Inc.
MUR / Murphy Oil Corporation
BFH / Bread Financial Holdings, Inc.
MTD / Mettler-Toledo International Inc.
HCC / Warrior Met Coal, Inc.
K / Kellanova
HAE / Haemonetics Corporation
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
OSK / Oshkosh Corporation
RPM / RPM International Inc.
SKT / Tanger Inc.
IBP / Installed Building Products, Inc.
HCSG / Healthcare Services Group, Inc.
AXP / American Express Company
CPB / The Campbell's Company
HWC / Hancock Whitney Corporation
MULN / Mullen Automotive, Inc.
REG / Regency Centers Corporation
GT / The Goodyear Tire & Rubber Company
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NI / NiSource Inc.
BA / The Boeing Company
CME / CME Group Inc.
WY / Weyerhaeuser Company
US54142L1098 / LogMein, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GWP / GW Pharmaceuticals plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMD / Advanced Micro Devices, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNJ / Johnson & Johnson
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EDIT / Editas Medicine, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALLE / Allegion plc
ADNT / Adient plc
ITCI / Intra-Cellular Therapies, Inc.
RGA / Reinsurance Group of America, Incorporated
POLY / Plantronics, Inc.
CL / Colgate-Palmolive Company
ROL / Rollins, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
OHI / Omega Healthcare Investors, Inc.
INGN / Inogen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DXCM / DexCom, Inc.
DIN / Dine Brands Global, Inc.
GE / General Electric Company
APLE / Apple Hospitality REIT, Inc.
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
VMI / Valmont Industries, Inc.
GPN / Global Payments Inc.
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
FTNT / Fortinet, Inc.
GPC / Genuine Parts Company
HSY / The Hershey Company
T / AT&T Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
HAIN / The Hain Celestial Group, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
ORCL / Oracle Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABM / ABM Industries Incorporated
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HD / The Home Depot, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MA / Mastercard Incorporated
GPRO / GoPro, Inc.
HRL / Hormel Foods Corporation
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IONS / Ionis Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
MAS / Masco Corporation
RGLD / Royal Gold, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.