Market Value720,651,000
Total Holdings601
File Date2016-05-04
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)
NAVI / Navient Corporation
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
ASB / Associated Banc-Corp
024237020 / Dean Foods Co
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVG / Convergys Corp.
PFS / Provident Financial Services, Inc.
UMPQ / Umpqua Holdings Corp
TFM / Fresh Market Holdings Inc (The)
WPG / Washington Prime Group Inc
WLL / Whiting Petroleum Corp (New)
RAI / Reynolds American, Inc.
KN / Knowles Corporation
DNB / Dun & Bradstreet Holdings, Inc.
GNW / Genworth Financial, Inc.
FNBC / First NBC Bank Holding Company
IQNT / Inteliquent, Inc.
CTBI / Community Trust Bancorp, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US0549371070 / BB&T Corp.
CCOI / Cogent Communications Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
GLD / SPDR Gold Trust
STI / Solidion Technology, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CNCE / Concert Pharmaceuticals Inc
MLNX / Mellanox Technologies, Ltd.
US8865471085 / Tiffany & Co.
OEC / Orion S.A.
PSA / Public Storage
CPGX / Columbia Pipeline Group Inc.
Y / Alleghany Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AVG / AVG Technologies N.V.
APAM / Artisan Partners Asset Management Inc.
MMP / Magellan Midstream Partners L.P.
BRKR / Bruker Corporation
STO / Statoil ASA
ORCL / Oracle Corporation
US62914B1008 / NIC Inc.
PWR / Quanta Services, Inc.
RHT / Red Hat, Inc.
VRTV / Veritiv Corp
NEOG / Neogen Corporation
61166W101 / Monsanto Co.
TVTY / Tivity Health Inc
HMN / Horace Mann Educators Corporation
FOX / Fox Corporation
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
887228104 / Time Inc.
DBI / Designer Brands Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TEN / Tsakos Energy Navigation Limited
LGF.A / Lions Gate Entertainment Corp.
COL / Rockwell Collins, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CTWS / Connecticut Water Service, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ELOS / Syneron Medical Ltd.
MJN / Mead Johnson Nutrition Co.
SHPG / Shire Plc.
FMBI / First Midwest Bancorp, Inc.
HQH / Abrdn Healthcare Investors
RMT / Royce Micro-Cap Trust, Inc.
LBRDK / Liberty Broadband Corporation
HAWK / Blackhawk Network Holdings, Inc.
DORM / Dorman Products, Inc.
ADT / ADT Inc.
/ XL Group Ltd.
WWAV / The WhiteWave Foods Co.
GCP / GCP Applied Technologies Inc
LAMR / Lamar Advertising Company
EEP / Enbridge Energy Partners, L.P.
VER / VEREIT Inc
LLTC / Linear Technology Corp.
885175307 / Thoratec
129603106 / Calgon Carbon Corp.
GAS / AGL Resources Inc.
US5249011058 / Legg Mason, Inc.
ICUI / ICU Medical, Inc.
GEOS / Geospace Technologies Corporation
EVC / Entravision Communications Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
91911K102 / Bausch Health Companies
CPSI / Computer Programs and Systems, Inc.
US3813701055 / Goldfield Corp.
UE / Urban Edge Properties
MMSI / Merit Medical Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CLW / Clearwater Paper Corporation
TEU / Box Ships Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ALOG / Analogic Corp.
SYNT / Syntel, Inc.
ESV / Ensco plc
GRA / W.R. Grace & Co.
MHLD / Maiden Holdings, Ltd.
SEP / Spectra Energy Partners LP
POM / PEPCO Holdings, Inc.
CST / CST Brands, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
CRC / California Resources Corporation
VNO / Vornado Realty Trust
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
CBF / Capital Bank Financial Corp.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MYGN / Myriad Genetics, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ASEI / American Science & Engineering, Inc.
PLCM / Polycom, Inc.
VIVO / Meridian Bioscience Inc.
BWLD / Buffalo Wild Wings, Inc.
163893209 / Chemtura Corp.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CAM / Cameron International Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
FET / Forum Energy Technologies, Inc.
847560109 / Spectra Energy Corp.
RES / RPC, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DNP / DNP Select Income Fund Inc.
US92346NAB55 / VeriFone Systems, Inc
VSI / Vitamin Shoppe, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
US98212B1035 / WPX Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CYTX / Cytori Therapeutics, Inc.
FNGN / Financial Engines, Inc.
COHR / Coherent Corp.
CRR / Carbo Ceramics Inc.
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NGS / Natural Gas Services Group, Inc.
TISI / Team, Inc.
BTO / John Hancock Financial Opportunities Fund
SDRL / Seadrill Limited
CECE / Ceco Environmental Corp.
SODA / SodaStream International Ltd.
WMK / Weis Markets, Inc.
KRG / Kite Realty Group Trust
SXL / Sunoco Logistics Partners L.P.
LINE / Lineage, Inc.
TOWR / Tower International, Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
FWONK / Formula One Group
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PDCE / PDC Energy Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US00770F1049 / Aegion Corp
AABA / Altaba Inc
KMI.WS / Kinder Morgan, Inc. Warrants
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
AREX / Approach Resources, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LEA / Lear Corporation
M / Macy's, Inc.
AAPL / Apple Inc.
US2782651036 / Eaton Vance Corp.
MNKKQ / Mallinckrodt Plc
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
ANDV / Andeavor Corp.
SHLM / Schulman (A.), Inc.
EDGW / Edgewater Technology, Inc.
HT / Hersha Hospitality Trust - Class A
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
ALK / Alaska Air Group, Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMI / Cummins Inc.
MCO / Moody's Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
PEP / PepsiCo, Inc.
PBCT / People`s United Financial Inc
PGR / The Progressive Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HWC / Hancock Whitney Corporation
VWTR / Vidler Water Resources Inc
IPCM / IPC Healthcare, Inc.
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
VRTS / Virtus Investment Partners, Inc.
SWK / Stanley Black & Decker, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSS / Total System Services, Inc.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
AES / The AES Corporation
SIRI / Sirius XM Holdings Inc.
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
TWX / Warner Media LLC
LQDT / Liquidity Services, Inc.
HON / Honeywell International Inc.
AET / Aetna, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
/ Wyndham Destinations, Inc.
SO / The Southern Company
BAX / Baxter International Inc.
/ Voya Prime Rate Trust
APOG / Apogee Enterprises, Inc.
US0268741560 / American International Group, Inc. Warrants
UFCS / United Fire Group, Inc.
MET / MetLife, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CME / CME Group Inc.
SJI / South Jersey Industries Inc.
NOV / NOV Inc.
CYN / Cyngn Inc.
CINF / Cincinnati Financial Corporation
ALB / Albemarle Corporation
CELG / Celgene Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
RDS.B / Shell Plc - ADR
US92220P1057 / Varian Medical Systems, Inc.
ATI / ATI Inc.
HAE / Haemonetics Corporation
RGEN / Repligen Corporation
XRX / Xerox Holdings Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RACE / Ferrari N.V.
IR / Ingersoll Rand Inc.
ASH / Ashland Inc.
BDN / Brandywine Realty Trust
DLR / Digital Realty Trust, Inc.
AMG / Affiliated Managers Group, Inc.
WEX / WEX Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NLOK / NortonLifeLock Inc
FTI / TechnipFMC plc
BFAM / Bright Horizons Family Solutions Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SNBR / Sleep Number Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
THRM / Gentherm Incorporated
DCOM / Dime Community Bancshares, Inc.
FLR / Fluor Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADM / Archer-Daniels-Midland Company
BMI / Badger Meter, Inc.
BBBY / Bed Bath & Beyond, Inc.
AIG / American International Group, Inc.
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
POLY / Plantronics, Inc.
CMRX / Chimerix, Inc.
AVNS / Avanos Medical, Inc.
TRMK / Trustmark Corporation
RVT / Royce Small-Cap Trust, Inc.
HOPE / Hope Bancorp, Inc.
MFC / HEXAOM
TCBI / Texas Capital Bancshares, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEGA / Pegasystems Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
/ Weight Watchers International, Inc.
FHI / Federated Hermes, Inc.
BOH / Bank of Hawaii Corporation
PDCO / Patterson Companies, Inc.
TNC / Tennant Company
MRO / Marathon Oil Corporation
KWR / Quaker Chemical Corporation
VRSN / VeriSign, Inc.
NVDA / NVIDIA Corporation
ACRX / Talphera, Inc.
BLKB / Blackbaud, Inc.
WTRG / Essential Utilities, Inc.
CI / The Cigna Group
TBI / TrueBlue, Inc.
IDTI / Integrated Device Technology, Inc.
INDB / Independent Bank Corp.
IDCC / InterDigital, Inc.
CNI / Canadian National Railway Company
HIBB / Hibbett, Inc.
DNOW / DNOW Inc.
WMS / Advanced Drainage Systems, Inc.
CTXS / Citrix Systems, Inc.
ADBE / Adobe Inc.
CDK / CDK Global Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AXP / American Express Company
NWSA / News Corporation
KFY / Korn Ferry
HUBG / Hub Group, Inc.
RXN / Rexnord Corp
MLHR / Herman Miller Inc.
UMBF / UMB Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ATVI / Activision Blizzard Inc
CLH / Clean Harbors, Inc.
MTX / Minerals Technologies Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
NWPX / NWPX Infrastructure, Inc.
WELL / Welltower Inc.
IP / International Paper Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WAT / Waters Corporation
ET / Energy Transfer LP - Limited Partnership
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
TTEK / Tetra Tech, Inc.
CTSH / Cognizant Technology Solutions Corporation
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
KR / The Kroger Co.
DGX / Quest Diagnostics Incorporated
MLI / Mueller Industries, Inc.
FAF / First American Financial Corporation
HSY / The Hershey Company
JNPR / Juniper Networks, Inc.
J / Jacobs Solutions Inc.
IFF / International Flavors & Fragrances Inc.
BX / Blackstone Inc.
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
COP / ConocoPhillips
CCL / Carnival Corporation & plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAR / Marriott International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ALLE / Allegion plc
DIS / The Walt Disney Company
THO / THOR Industries, Inc.
KHC / The Kraft Heinz Company
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DECK / Deckers Outdoor Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DAR / Darling Ingredients Inc.
PTC / PTC Inc.
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
EQR / Equity Residential
WSM / Williams-Sonoma, Inc.
PGRE / Paramount Group, Inc.
ELV / Elevance Health, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAT / Caterpillar Inc.
PHM / PulteGroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CWT / California Water Service Group
MAS / Masco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COLM / Columbia Sportswear Company
CSCO / Cisco Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
TDC / Teradata Corporation
BA / The Boeing Company
LNG / Cheniere Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LEN / Lennar Corporation
DHI / D.R. Horton, Inc.
CPB / The Campbell's Company
HRL / Hormel Foods Corporation
DVA / DaVita Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTAP / NetApp, Inc.
MSEX / Middlesex Water Company
WSFS / WSFS Financial Corporation
CSX / CSX Corporation
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
FTNT / Fortinet, Inc.
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
DOX / Amdocs Limited
GLW / Corning Incorporated
SLB / Schlumberger Limited
KEY / KeyCorp
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
FWONA / Formula One Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
0L7G / Snap-on Incorporated
KSS / Kohl's Corporation
LUMN / Lumen Technologies, Inc.
CBRE / CBRE Group, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CAH / Cardinal Health, Inc.
ACN / Accenture plc
PNR / Pentair plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TPR / Tapestry, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DCI / Donaldson Company, Inc.
MDLZ / Mondelez International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
HAL / Halliburton Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
IVZ / Invesco Ltd.
FBIN / Fortune Brands Innovations, Inc.
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
YORW / The York Water Company
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
CC / The Chemours Company
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MCD / McDonald's Corporation
HOG / Harley-Davidson, Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
GRC / The Gorman-Rupp Company
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RCKT / Rocket Pharmaceuticals, Inc.
ESE / ESCO Technologies Inc.
C / Citigroup Inc. - Corporate Bond/Note
COR / Cencora, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
EFX / Equifax Inc.
MSFT / Microsoft Corporation
SRE / Sempra
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FI / Fiserv, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IPGP / IPG Photonics Corporation
AVGO / Broadcom Inc.
CMC / Commercial Metals Company
AMP / Ameriprise Financial, Inc.
DLTR / Dollar Tree, Inc.
PCAR / PACCAR Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BLD / TopBuild Corp.
LEG / Leggett & Platt, Incorporated
NI / NiSource Inc.
XRAY / DENTSPLY SIRONA Inc.
TECH / Bio-Techne Corporation
SPG / Simon Property Group, Inc.
PXD / Pioneer Natural Resources Company
DE / Deere & Company
BFB / Brown-Forman Corp. - Class B
MLAB / Mesa Laboratories, Inc.
POWI / Power Integrations, Inc.
AWR / American States Water Company
ARTNA / Artesian Resources Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
BXP / Boston Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AON / Aon plc
EW / Edwards Lifesciences Corporation
STN / Stantec Inc.
ADSK / Autodesk, Inc.
CRM / Salesforce, Inc.
CHD / Church & Dwight Co., Inc.
EME / EMCOR Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
GPRO / GoPro, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WSBC / WesBanco, Inc.
RDN / Radian Group Inc.
PRGS / Progress Software Corporation
SASR / Sandy Spring Bancorp, Inc.
CM / Canadian Imperial Bank of Commerce
KW / Kennedy-Wilson Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
MA / Mastercard Incorporated
FFIN / First Financial Bankshares, Inc.
NTCT / NetScout Systems, Inc.
LBRDA / Liberty Broadband Corporation
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
SCS / Steelcase Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
ES / Eversource Energy
GSK / GSK plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PEAK / Healthpeak Properties, Inc.
SLM / SLM Corporation
AMT / American Tower Corporation
DTE / DTE Energy Company
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
LH / Labcorp Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
OMCL / Omnicell, Inc.
BALL / Ball Corporation
CWCO / Consolidated Water Co. Ltd.
JPM / JPMorgan Chase & Co.
K / Kellanova
DD / DuPont de Nemours, Inc.
WST / West Pharmaceutical Services, Inc.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
LNN / Lindsay Corporation
GM / General Motors Company
HAS / Hasbro, Inc.
NDAQ / Nasdaq, Inc.
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
GTLS / Chart Industries, Inc.
IRM / Iron Mountain Incorporated
HST / Host Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
KDP / Keurig Dr Pepper Inc.
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
LNC / Lincoln National Corporation
AWK / American Water Works Company, Inc.
EIX / Edison International
SRCL / Stericycle, Inc.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MWA / Mueller Water Products, Inc.
BRK.B / Berkshire Hathaway Inc.
HII / Huntington Ingalls Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLNG / Golar LNG Limited
LMT / Lockheed Martin Corporation
DKS / DICK'S Sporting Goods, Inc.
DUK / Duke Energy Corporation
MOH / Molina Healthcare, Inc.
FELE / Franklin Electric Co., Inc.
CNS / Cohen & Steers, Inc.
WWW / Wolverine World Wide, Inc.
TJX / The TJX Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STT / State Street Corporation
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
XYL / Xylem Inc.
CE / Celanese Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
WTS / Watts Water Technologies, Inc.
LULU / lululemon athletica inc.
MSM / MSC Industrial Direct Co., Inc.
APH / Amphenol Corporation
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
MKTX / MarketAxess Holdings Inc.
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
ODFL / Old Dominion Freight Line, Inc.
AVA / Avista Corporation
TCBK / TriCo Bancshares
AOS / A. O. Smith Corporation
ORLY / O'Reilly Automotive, Inc.
CAG / Conagra Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EL / The Estée Lauder Companies Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
TAP / Molson Coors Beverage Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
RJF / Raymond James Financial, Inc.
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
OSBC / Old Second Bancorp, Inc.
PAYX / Paychex, Inc.
HUM / Humana Inc.
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJW / SJW Group
COF / Capital One Financial Corporation
PSX / Phillips 66
EOG / EOG Resources, Inc.
HXL / Hexcel Corporation
EBAY / eBay Inc.
UNFI / United Natural Foods, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
CUZ / Cousins Properties Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
DHR / Danaher Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NJR / New Jersey Resources Corporation
UNP / Union Pacific Corporation
JEF / Jefferies Financial Group Inc.
ONB / Old National Bancorp
TEL / TE Connectivity plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RTX / RTX Corporation
GAP / The Gap, Inc.
PFE / Pfizer Inc.
FULT / Fulton Financial Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
L / Loews Corporation
CHKP / Check Point Software Technologies Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEM / Newmont Corporation
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund